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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

UBS Group AG INSTITUTION : UBS Group AG
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-09-30:
0
Value Change
Today:
0 Value Change
From 2020-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-09-30
Price Change
From 2020-09-30
AAON INC    (COM PAR $0.004)AAON17656N/AN/AN/AN/A
AAR CORP    (COM)AIR3950N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB739112N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD83448N/AN/AN/AN/A
ACNB CORP    (COM)ACNB521N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA4152N/AN/AN/AN/A
ADT INC DEL    (COM)336341N/AN/AN/AN/A
ABM INDS INC    (COM)ABM46266N/AN/AN/AN/A
AFLAC INC    (COM)AFL1594127N/AN/AN/AN/A
AGCO CORP    (COM)AG114767N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)3959N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ US MK ANTI)1843N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ GBL INFR)1N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ HEDGED DIV)811N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT3381N/AN/AN/AN/A
AGNC INVT CORP    (COM)2884203N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC13344N/AN/AN/AN/A
AES CORP    (COM)AES709201N/AN/AN/AN/A
ALJ REGL HLDGS INC    (COM)ALJJ9722N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3644N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL145574N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)2071666N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)6000N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)87623N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)1561N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)1944N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)1895N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)390N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO201207N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG5665N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR19427N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG174870N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR22736N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS31193N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG438720N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG18233N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX72170N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC336252N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)5641N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)17N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS48530N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK172N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP7981N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)25976N/AN/AN/AN/A
API GROUP CORP    (COM STK)14058N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC8127N/AN/AN/AN/A
ASGN INC    (COM)45236N/AN/AN/AN/A
AT&T INC    (COM)T31268175N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI11925N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)927N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)1637N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN4090N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK3987N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ16304N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG1053518N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)2811N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)26410N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)1400N/AN/AN/AN/A
ATN INTL INC    (COM)6118N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)1981235N/AN/AN/AN/A
AXT INC    (COM)AXTI965N/AN/AN/AN/A
AZZ INC    (COM)AZZ14678N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A81624N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT4707845N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV10148104N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF190115N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO11300N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX1807989N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF29416N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO6772N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH11845N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)793409N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)131948N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)74897N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ4480N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)105871N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)1417N/AN/AN/AN/A
ETFS TR    (BBRG ALL LNGR K1)193N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)22847N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)32988N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)460419N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)1738784N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)510953N/AN/AN/AN/A
ABERDEEN STD GLOBAL INFRASTR    (COM SHS BEN INT)288399N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD49931N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS15443N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG7104N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE2679N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF3571N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG3063N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL10808N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)4372N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)3711N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)4931N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII6868N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)24105N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC95476N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD30378N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR250N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)2086N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT 12/30/2025)1307N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX8808N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN84940N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)8334N/AN/AN/AN/A
ACCOLADE INC    (COM)50731N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY406893N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)26N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX32171N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM)2026N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW59001N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)5016N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR59268N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)1889N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1736768N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI2981N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)13602N/AN/AN/AN/A
ACTIVESHARES ETF TR    (CLEARBRIDGE FOCS)500N/AN/AN/AN/A
ACUTUS MED INC    (COM)912N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP9930N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS8N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO589763N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX68866N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE263N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)26678N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)125333N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)8629N/AN/AN/AN/A
ADDEX THERAPEUTICS LTD    (SPONSORED ADS)1144N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS360N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)1321N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (*W EXP 07/31/202)3743N/AN/AN/AN/A
ADICET BIO INC    (COM)1400N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE3185044N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)127008N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN46083N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO1900N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP633140N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR7842N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)97099N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK311228N/AN/AN/AN/A
AECOM    (COM)ACM425139N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR54634N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY ALPH EQL)179N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY FSM ALCP)968N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)2349N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)169N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)400N/AN/AN/AN/A
ADVISORSHARES TR    (SAGE CORE ETF)HOLD197N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC1225N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW)VEGA1013N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS2903N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT)FWDB343N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE1487552N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES2168N/AN/AN/AN/A
AEGION CORP    (COM)AEGN12762N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX5735N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI11853N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY1962N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)37285N/AN/AN/AN/A
ADVANSIX INC    (COM)14363N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)911412N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)70691N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5150633N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS82272N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)613333N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG22214N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS22151N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV70509N/AN/AN/AN/A
AETHLON MED INC    (COM)1649N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)3452N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)200N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG44843N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A463448N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM274699N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN3397N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS43N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX831N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO12710N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)21155N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)150226N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC46232N/AN/AN/AN/A
AGORA INC    (ADS)23054N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS7788N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)90276N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)5285N/AN/AN/AN/A
AIM ETF PRODUCTS TRUST    (US LRG CP BUF10)1N/AN/AN/AN/A
AIM ETF PRODUCTS TRUST    (US LRG CP BUF20)47N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)99157N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)17N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI3342N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1372408N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD559797N/AN/AN/AN/A
AIR T INC    (*W EXP 01/15/202)7333N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG13180N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)7000N/AN/AN/AN/A
AIRGAIN INC    (COM)338N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)25264N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM693130N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA170063N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)551N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)389335N/AN/AN/AN/A
AKERNA CORP    (COM)753N/AN/AN/AN/A
AKERNA CORP    (*W EXP 06/17/202)3000N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)1691N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG15775N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)89212N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)6558N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK142562N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK5296N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN13456N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB182565N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)404931N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)5304N/AN/AN/AN/A
ALCOA CORP    (COM)1030024N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX106041N/AN/AN/AN/A
ALECTOR INC    (COM)7500N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS331N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX71421N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX25N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE347276N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1001731N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU43875N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF377247N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA16406038N/AN/AN/AN/A
ALICO INC    (COM)ALCO545N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN121243N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)300N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)284N/AN/AN/AN/A
ALLAKOS INC    (COM)564N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y18049N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI8703N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)13113N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT3928N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE73509N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS90089N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUN I    (COM)AFB305385N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP10659N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF312645N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT238272N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB1001966N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD I    (COM)NCZ107166N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV175940N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE273748N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ534254N/AN/AN/AN/A
ALLIANZGI CONV & INCM 2024 T    (COM)209013N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)20494N/AN/AN/AN/A
ALLIANZGI ARTIFICIAL INTELLI    (COM)284033N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT74N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN16015N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)1442N/AN/AN/AN/A
ALLOVIR INC    (COM)1007N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX185756N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL679168N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY902788N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)22000N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY21896N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)4230N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (FREEDOM 100 EM)698N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (UNIT 09/21/2027)352N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT431N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG952938N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2206976N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)76405N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)1404N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)25073N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)1814N/AN/AN/AN/A
ALTABANCORP    (COM)6387N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)18N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC1007N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)1207N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)238N/AN/AN/AN/A
ALTERYX INC    (COM CL A)123669N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 8/0)8000N/AN/AN/AN/A
ALTICE USA INC    (CL A)184423N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC16920N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO5840827N/AN/AN/AN/A
ALTSHARES TRUST    (MERGER ARBITRAGE)80N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COM NEW CL A)9825N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)797N/AN/AN/AN/A
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BALCHEM CORP    (COM)BCPC36351N/AN/AN/AN/A
BALL CORP    (COM)BLL788138N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN2100N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD211526N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF15273N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD5825459N/AN/AN/AN/A
BANCO BRADESCO S A    (SPONSORED ADR)BBDO347N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV184422N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH4409N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA500N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD1047588N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN2774N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR6778N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB23708N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV6859N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK19551N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)4739N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)21573N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)15771N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC34921N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC44955164N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL5287N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC84N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH67630N/AN/AN/AN/A
BANK MARIN BANCORP    (COM)BMRC3193N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO214037N/AN/AN/AN/A
BANK OF MONTREAL    (ENT LKD 39)191N/AN/AN/AN/A
BANK OF MONTREAL    (NT LKD 39)135N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSCTR 3X LVG)2313N/AN/AN/AN/A
BANK OF MONTREAL    (INVERSE ETN)2872N/AN/AN/AN/A
BANK OF MONTREAL    (2X INVERSE LEV)316N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSECTRS IDX)2450N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1723191N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS360119N/AN/AN/AN/A
BANK OZK    (COM)247228N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)1129N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN2033N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU251131N/AN/AN/AN/A
BANK7 CORP    (COM)470N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR27518N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG2050N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB11072N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)226495N/AN/AN/AN/A
BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP17763N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPSPGS TTL ETN)GSP4240N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS875133N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH RTN DISABL)RODI1N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH PURE BRD)BCM449N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BEAR)DFVS1358N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BULL)DFVL933N/AN/AN/AN/A
BARCLAYS BANK PLC    (MTNF 9/2)12000N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P MLP)IMLP79629N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SELCT MLP)95911N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH WMN LDRSHP)WIL3541N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD SER B26)1040N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATHBBGNATGAS37)1194N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)140N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)1365N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)660N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)1032N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)973N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)9N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)585N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)737N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)901N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH B MID TRM)216N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)103867N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD 33)937N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SLVR ETN A)69N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SER B TRSR)641N/AN/AN/AN/A
BARINGS BDC INC    (COM)2257146N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)250176N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)118230N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)84828N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)15554N/AN/AN/AN/A
BARNES GROUP INC    (COM)B46146N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX6852086N/AN/AN/AN/A
BARNWELL INDS INC    (COM)BRN3367N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI3261N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET2052N/AN/AN/AN/A
BAUDAX BIO INC    (COM)7874N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)369272N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX926264N/AN/AN/AN/A
BAYCOM CORP    (COM)903N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE1740N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN16021N/AN/AN/AN/A
BEAM GLOBAL    (COM)1175N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)4461N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI18903N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH4982N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX614740N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY833347N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)26797N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB4149N/AN/AN/AN/A
BELDEN INC    (COM)BDC22689N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)2130N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM NEW)8028N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)1130N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE51016N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT258N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)8000N/AN/AN/AN/A
BENITEC BIOPHARMA INC    (COM)304N/AN/AN/AN/A
BERKELEY LTS INC    (COM)1078N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB257073N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A899N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B4609540N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB85779N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1348220N/AN/AN/AN/A
BERRY CORP    (COM)200813N/AN/AN/AN/A
BEST BUY INC    (COM)BBY404852N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)490462N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP6049679N/AN/AN/AN/A
BEYOND MEAT INC    (COM)228252N/AN/AN/AN/A
BEYOND AIR INC    (COM)3174N/AN/AN/AN/A
BICYCLE THERAPEUTICS PLC    (SPONSORED ADS)495N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG73340N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (COM)460N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (*W EXP 12/01/202)3475N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (RIGHT 12/01/2022)5002N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (UNIT 11/20/2022)120N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)9308N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)59N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)2101469N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)2447N/AN/AN/AN/A
BIO RAD LABS INC    (CL B)BIO/B303N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO36277N/AN/AN/AN/A
BIO-PATH HLDGS INC    (COM)2422N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI12331N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX1437055N/AN/AN/AN/A
BIO-KEY INTL INC    (COM)28285N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI10650N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN94700N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)14000N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA2000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS9294N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB323830N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT40232N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)4174N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH20149N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)5933N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)7527N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)89000N/AN/AN/AN/A
BIONANO GENOMICS INC    (*W EXP 08/21/202)56N/AN/AN/AN/A
BIOFRONTERA AG    (SPONSORED ADS)199N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)87903N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)113551N/AN/AN/AN/A
BIOMX INC    (COM)2236N/AN/AN/AN/A
BIOLASE INC    (COM NEW)45947N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC3005N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA3054N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI14422N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT206525N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)197N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH32937N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)88882N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)35327N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB11084N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY246175N/AN/AN/AN/A
BLACKLINE INC    (COM)26324N/AN/AN/AN/A
BLACKROCK MUN INCOME QUALITY    (COM)BYM148237N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN255068N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT431496N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1233377N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV9450N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI95438N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ87967N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK607634N/AN/AN/AN/A
BLACKROCK MUN INCOME INVT TR    (SHS BEN INT)BBF26149N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY95509N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD6454N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN1111570N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK1433502N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK129072N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM822N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE432275N/AN/AN/AN/A
BLACKROCK NEW YORK MUN BD TR    (COM)BQH43698N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY56298N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE76288N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW1104932N/AN/AN/AN/A
BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK212586N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE596304N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ1310160N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA77947N/AN/AN/AN/A
BLACKROCK MUN INCM INVT QTY    (COM)BAF36568N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM    (COM SHS)BFO15814N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR292230N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME102318N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ1223748N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY341127N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC243771N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD33903N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD II    (COM)MUH41872N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF465421N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT133457N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD914420N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI222279N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN214185N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUS145086N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE288488N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MYI1469934N/AN/AN/AN/A
BLACKROCK MUNIYILD QULT FD I    (COM)MQY557479N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT267489N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA72363N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA41569N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC192617N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC97139N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF QU    (COM)MCA397794N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL230231N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT FD    (COM)MYF182528N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT QUA    (COM)MFT77947N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY189682N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ295140N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ106182N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN171574N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN321870N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA35164N/AN/AN/AN/A
BLACKROCK ENHANCED GOVT FD I    (COM)EGF515N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT876930N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (COM NEW)197510N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA157759N/AN/AN/AN/A
BLACKROCK ENHANCD CAP & INM    (COM)CII337103N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL249982N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX145902N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX115185N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT1290201N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB205256N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT340932N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)120000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)25000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT1082091N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE3500N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST298871N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)314982N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)338479N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)5056040N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCS TR    (COM SHS)1922681N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1332216N/AN/AN/AN/A
BLACKROCK CAP ALLOCATION TR    (COM)427210N/AN/AN/AN/A
BLACKROCK ETF TRUST    (US EQT FACTOR)43883N/AN/AN/AN/A
BLINK CHARGING CO    (COM)55161N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB387047N/AN/AN/AN/A
BLONDER TONGUE LABS INC    (COM)BDR13618N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)96237N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN97299N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR17297N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)2643N/AN/AN/AN/A
BLUE BIRD CORP    (COM)15970N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)634N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE45611N/AN/AN/AN/A
BLUECITY HLDGS LTD    (ADS)1498N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)250N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP37017N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GWT REI    (COM CL A)BRG36570N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)5499N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)37657N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)422181N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)60682N/AN/AN/AN/A
BOEING CO    (COM)BA3840459N/AN/AN/AN/A
BOGOTA FINL CORP    (COM)1452N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI1258N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC64422N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)17332N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)142245N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT1101N/AN/AN/AN/A
BOQI INTL MED INC    (COM)751N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH670746N/AN/AN/AN/A
BOQII HLDG LTD    (SPONSORED ADS)1001N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA252063N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM18102N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)1165N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH92447N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP333447N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2179277N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY43061N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF79732N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A708N/AN/AN/AN/A
BOWX ACQUISITION CORP    (UNIT 08/03/2025)51408N/AN/AN/AN/A
BOX INC    (CL A)BOX125920N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD167363N/AN/AN/AN/A
BRADY CORP    (CL A)BRC53752N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)57525N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV PFD B)1250N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI8500N/AN/AN/AN/A
BRAINSWAY LTD    (SPONSORED ADS)617N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN158028N/AN/AN/AN/A
BRANDYWINEGBL GBL INCM OPP    (COM)58651N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA210830N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK225689N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)33580N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE1210N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)18295N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)2602N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)17530N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID7N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)23810N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM27933N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV1000N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF3115139N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)1000N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)27349N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT145997N/AN/AN/AN/A
BRINKS CO    (COM)BCO15832N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY7646683N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)43N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)688594N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (DBCV 9/1)34000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)10811N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI790585N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1451684N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR168495N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)187560N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (CL A COM)1772N/AN/AN/AN/A
BROADCOM INC    (COM)2173798N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD24915N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM925276N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)10309N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)462852N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)561960N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)10133N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL77560N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS107098N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO329030N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A14694N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B390599N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR49416N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC24230N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC4760N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF844017N/AN/AN/AN/A
BUCKLE INC    (COM)BKE51532N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW866N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR28843N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL32725N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)719N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)12032N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI950N/AN/AN/AN/A
CAE INC    (COM)CGT17386N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP555N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV756N/AN/AN/AN/A
CBIZ INC    (COM)CBZ73857N/AN/AN/AN/A
CBTX INC    (COM)4663N/AN/AN/AN/A
CBDMD INC    (COM)7640N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL10958N/AN/AN/AN/A
CBM BANCORP INC    (COM)622N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE449559N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2782029N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG318126N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK223965N/AN/AN/AN/A
CDW CORP    (COM)CDW86339N/AN/AN/AN/A
CF BANKSHARES INC    (COM)17N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF542756N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)1856N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)154739N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW25029N/AN/AN/AN/A
CIGNA CORP NEW    (COM)491192N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)1143N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT370658N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)51560N/AN/AN/AN/A
CHP MERGER CORP    (*W EXP 11/22/202)23859N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)1029N/AN/AN/AN/A
CIIG MERGER CORP    (COM CL A)17727N/AN/AN/AN/A
CIIG MERGER CORP    (*W EXP 12/31/202)451N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)982N/AN/AN/AN/A
CKX LDS INC    (COM)CKX207N/AN/AN/AN/A
CME GROUP INC    (COM)CME1463841N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS263757N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU2488N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA83509N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE6750N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO7351N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)2578N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO77032N/AN/AN/AN/A
CRH MED CORP    (COM)1500N/AN/AN/AN/A
CRH PLC    (ADR)CRH172595N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS40572N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)9000N/AN/AN/AN/A
CSP INC    (COM)CSPI2799N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)6819N/AN/AN/AN/A
CSX CORP    (COM)CSX1724647N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)4862N/AN/AN/AN/A
CTS CORP    (COM)CTS14029N/AN/AN/AN/A
CNX RES CORP    (COM)CNX796807N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF137185N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV700N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI82608N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN3292993N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS7986009N/AN/AN/AN/A
CABALETTA BIO INC    (COM)165N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO7517N/AN/AN/AN/A
CABOT CORP    (COM)CBT69742N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG613400N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP19231N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI36345N/AN/AN/AN/A
CACTUS INC    (CL A)12215N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS327035N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)34481N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI41940N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)20000N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)1200231N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM16636N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)10N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI889165N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO84116N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW146332N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY173951N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)89092N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ4251334N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP12095N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)549044N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW8987N/AN/AN/AN/A
CALERES INC    (COM)24878N/AN/AN/AN/A
CALIFORNIA BANCORP    (COM)1304N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT37127N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA3643N/AN/AN/AN/A
CALIX INC    (COM)CALX8692N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY593707N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)150419N/AN/AN/AN/A
CALLIDITAS THERAPEUTICS AB    (SPONSERED ADS)836N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT54940N/AN/AN/AN/A
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CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL10047N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM1219N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA710N/AN/AN/AN/A
CAMBRIA ETF TR    (SOVEREIGN BD ETF)1691N/AN/AN/AN/A
CAMBRIA ETF TR    (CANNABIS ETF)596N/AN/AN/AN/A
CAMBRIA ETF TR    (TRINITY)49N/AN/AN/AN/A
CAMBRIA ETF TR    (TAIL RISK)2926N/AN/AN/AN/A
CAMBRIA ETF TR    (VALUE MOMENTUM)2780N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC4393N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC25491N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT213917N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ204993N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB452271N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)73742N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)2407N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)556527N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM411724N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI310669N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ572295N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP113450N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ755699N/AN/AN/AN/A
CANCER GENETICS INC    (COM NEW)558N/AN/AN/AN/A
CANGO INC    (ADS)3172N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)82556N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ6992N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)78273N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN59331N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC74N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG10072N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)17N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1418045N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU10158N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC49352N/AN/AN/AN/A
CAPITALA FIN CORP    (COM NEW)984N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND5037N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)57821N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO145580N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)1900N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)2126N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)85100N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (*W EXP 99/99/999)15900N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA20646N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)3779N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH853805N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII3750N/AN/AN/AN/A
CARDLYTICS INC    (COM)4183N/AN/AN/AN/A
CAREDX INC    (COM)CDNA65222N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE112968N/AN/AN/AN/A
CARGURUS INC    (COM CL A)3596N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL30907N/AN/AN/AN/A
CARMAX INC    (COM)KMX104587N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)530626N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL2475623N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK296501N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV1222N/AN/AN/AN/A
CARPARTS COM INC    (COM)51628N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS5391N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)3261687N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST3900N/AN/AN/AN/A
CARS COM INC    (COM)46206N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE4000N/AN/AN/AN/A
CARTERS INC    (COM)CRI67781N/AN/AN/AN/A
CARVANA CO    (CL A)95570N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV95N/AN/AN/AN/A
CASA SYS INC    (COM)3054N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST10439N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY17980N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI4796N/AN/AN/AN/A
CASPER SLEEP INC    (COM)1551N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS933N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)441N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)4022N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT22000N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)32970N/AN/AN/AN/A
CATALENT INC    (COM)CTLT200180N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)538N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX275850N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2272819N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT3118N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY67228N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR7453N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO19577N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)2839N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN268698N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR14500N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)5805N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE277248N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS5761N/AN/AN/AN/A
CELCUITY INC    (COM)20000N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)16000N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)1570N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (*W EXP 04/20/202)3218N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)78566N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)27177N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG24026N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH35578N/AN/AN/AN/A
CELYAD SA    (ADR)709N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)1650N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1300339N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1206924N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE589781N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)902423N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)19288N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP6466051N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY115000N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR10865N/AN/AN/AN/A
CENTRAL & EASTERN EUROPE FD    (COM)CEE1760N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT7943N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA39938N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF35804N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)2062N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET35595N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX92584N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA6600N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS18055N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)CTL2560499N/AN/AN/AN/A
CERECOR INC    (COM)3574N/AN/AN/AN/A
CERENCE INC    (COM)25628N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)34405N/AN/AN/AN/A
CERNER CORP    (COM)CERN449961N/AN/AN/AN/A
CERUS CORP    (COM)CERS450958N/AN/AN/AN/A
CEVA INC    (COM)CEVA24910N/AN/AN/AN/A
CF FINANCE ACQUISITION CORP    (UNIT 08/01/2027)26057N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)1691N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)169289N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)7515N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)1079N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM1236N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)293N/AN/AN/AN/A
CHARDAN HEALTHCR ACQSTN 2 CO    (COM)574N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR4394N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL49256N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS38080N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR227289N/AN/AN/AN/A
CHASE CORP    (COM)CCF944N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT48113N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (COM)648N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)268N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE360585N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM12579N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF4622N/AN/AN/AN/A
CHEGG INC    (COM)CHGG292504N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI1000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE66105N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI597N/AN/AN/AN/A
CHEMOURS CO    (COM)CC364966N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG713N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP584562N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG483280N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)98000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI16657N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK5511N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX10409375N/AN/AN/AN/A
CHEWY INC    (CL A)358245N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)451N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS186868N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE354910N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM76446N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX576N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS109536N/AN/AN/AN/A
CHINA FD INC    (COM)CHN1500N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA1286N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC11997N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH463N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL431880N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP85075N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI48018N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA3344N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)685N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU1076N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM NEW)2233N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD15452N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)653N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG86580N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH42921N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS5888N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)150600N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT17291N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD792993N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)1870N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (UNIT 99/99/9999)50535N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)520N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)1246N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)1188N/AN/AN/AN/A
CHURCHILL CAP CORP III    (COM)18571N/AN/AN/AN/A
CHURCHILL CAP CORP III    (*W EXP 03/01/202)432N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN26999N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY6944N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)154236N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN98993N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC72468N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)5133N/AN/AN/AN/A
CINCINNATI BANCORP INC    (COM NEW)817N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF282459N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)26511N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK98128N/AN/AN/AN/A
CINER RES LP    (COM UNIT LTD)CINR18153N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR7901N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS55897N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO33016054N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS122964N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC1114N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C10676772N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN295N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC2349N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC806N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDCHF)1547N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS GBPUSD)1263N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDEUR)349N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS EURUSD)205N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS AUDUSD)14N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDAUD)530N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS JPYUSD)1231N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDJPY)1375N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS CHFUSD)88N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1732742N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN329N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA10512N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS330598N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO10973N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO51860N/AN/AN/AN/A
CIVEO CORP CDA    (COM)4438N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)9674N/AN/AN/AN/A
CLARUS CORP NEW    (COM)321N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB44680N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE3674N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)8N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)475578N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)55703N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)261777N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)6512N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD3137N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)19025N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)5403N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW8443N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)5875N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)76725N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)7398N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)1392742N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)25000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR3066N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX472768N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV3568N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ30897N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO45598N/AN/AN/AN/A
CLOUDERA INC    (COM)2156850N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)195895N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS562298N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)3000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)4939N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)3960N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)355N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE504N/AN/AN/AN/A
COCA COLA CO    (COM)KO24302702N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF30510N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)342N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)1N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS11097N/AN/AN/AN/A
CODE CHAIN NEW CONTINENT LTD    (COM)1782N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY938N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE402355N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA1690N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI7781N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX233937N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH658594N/AN/AN/AN/A
COHERENT INC    (COM)COHR17577N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS10191N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI504318N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI79338N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP445146N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1011879N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP1319132N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF35348N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF329008N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE28726N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS16235N/AN/AN/AN/A
COHBAR INC    (COM)3383N/AN/AN/AN/A
COHU INC    (COM)COHU14172N/AN/AN/AN/A
COLFAX CORP    (COM)CFX31113N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4233346N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT30671N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (AGGRESSIVE GRWT)1013N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (AGGREGATION DIVI)2806N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGREGN ESG)1778N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGGREGATIN)3317N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TACTICAL INCOM)842N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (UNIT 04/29/2025)149N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)4862N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)4777N/AN/AN/AN/A
COLLPLANT BIOTECHNOLOGIES LT    (ADS)273N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN223N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)23391N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)541747N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB28202N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)288263N/AN/AN/AN/A
COLUMBIA ETF TR II    (EM CORE EX ETF)165N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)378621N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)51N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)52798N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP183351N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK20163N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM32331N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO7517N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX3504N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA29071311N/AN/AN/AN/A
COMERICA INC    (COM)CMA301683N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH188612N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC166363N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM10193N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU50623N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH23647N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1128N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)22822N/AN/AN/AN/A
COMMUNITY FIRST BANCSHARES I    (COM)7266N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS839N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI18080N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC2186N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT57373N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG17982N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SPONSORED ADR)CIG/C3173N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)436484N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID12314N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS44608N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP126N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU38834N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN394337N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP24281N/AN/AN/AN/A
COMPASS DIVERSIFIED    (SH BEN INT)CODI339781N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI9682N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX3492N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR570788N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)8N/AN/AN/AN/A
COMSTOCK RES INC    (COM)4205N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL46919N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2440417N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE34224N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO631971N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)4199N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT262808N/AN/AN/AN/A
CONFORMIS INC    (COM)802314N/AN/AN/AN/A
CONMED CORP    (COM)CNMD15708N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)9000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB13736N/AN/AN/AN/A
CONNS INC    (COM)CONN5295N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2421265N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX22498N/AN/AN/AN/A
CONSOL COAL RESOURCES LP    (COM UNIT)CCR3534N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL75800N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED313097N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ587888N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B1125N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)5168N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1950N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS2232N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR106168N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)640N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS40500N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)5101N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (COM CL A)2705N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO62887N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH181737N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB49299N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)1950N/AN/AN/AN/A
COPART INC    (COM)CPRT478106N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)3979N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT42000N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE57442N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR71879N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)227N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX39251N/AN/AN/AN/A
CORECIVIC INC    (COM)122507N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)11748N/AN/AN/AN/A
CORMEDIX INC    (COM)4023N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM22373N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF17989N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)62871N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD26097N/AN/AN/AN/A
CORNING INC    (COM)GLW1903725N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC202053N/AN/AN/AN/A
CORTEVA INC    (COM)994006N/AN/AN/AN/A
CORTEXYME INC    (COM)20371N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL52845N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)4303N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST2610034N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP15250N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)391N/AN/AN/AN/A
COTY INC    (COM CL A)COTY181750N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)37299N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)198386N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA185544N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI99N/AN/AN/AN/A
COVETRUS INC    (COM)129779N/AN/AN/AN/A
COWEN INC    (CL A NEW)899N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL23273N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK2487N/AN/AN/AN/A
CRANE CO    (COM)CR2131035N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B1421N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A10737N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK12246N/AN/AN/AN/A
CREATD INC    (COM)2934N/AN/AN/AN/A
CREATD INC    (*W EXP 09/15/202)2377N/AN/AN/AN/A
CREATIVE REALITIES INC    (*W EXP 11/09/202)16410N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)857N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC5615N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLNKS REIT ETN36)4668N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO111N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (FI ENHNCD EUR 50)1415N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS961825N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE220N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK SILVER SH)SLVO2759N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI57499N/AN/AN/AN/A
CREE INC    (COM)CREE128414N/AN/AN/AN/A
CREDIT SUISSE HIGH YIELD BD    (SH BEN INT)DHY11426N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)2086N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)61630N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF548120N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)807260N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY135N/AN/AN/AN/A
CREXENDO INC    (COM)EXE2204N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO185183N/AN/AN/AN/A
CROCS INC    (COM)CROX38914N/AN/AN/AN/A
CRONOS GROUP INC    (COM)32869N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN11097N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT14660N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL47105N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)1247N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)372816N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1495165N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK219762N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY61134N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)42479N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)2380N/AN/AN/AN/A
CUBESMART    (COM)CUBE131605N/AN/AN/AN/A
CUBIC CORP    (COM)CUB14676N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)21595N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR82300N/AN/AN/AN/A
CULP INC    (COM)CFI988N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX2201N/AN/AN/AN/A
CUMMINS INC    (COM)CMI497182N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CL A)1805N/AN/AN/AN/A
CURIS INC    (COM NEW)1448N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)7675N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW135901N/AN/AN/AN/A
CUSHING MLP & INFRASTRUCT    (COM NEW)1425N/AN/AN/AN/A
CUSHING NEXTGEN INFRA INCM F    (COM)13410N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI28556N/AN/AN/AN/A
CUTERA INC    (COM)CUTR10950N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE11469N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)2994N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)407N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY36070N/AN/AN/AN/A
CYNERGISTEK INC    (COM)4692N/AN/AN/AN/A
CYPRESS ENVIRONMENTL PARTNR    (LTD PARTNER INT)CELP125N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK2511N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE169503N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO306N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)1200N/AN/AN/AN/A
DMC GLOBAL INC    (COM)8307N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM79171N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)10647N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI ACWI)1207N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF881654N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)49N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)433N/AN/AN/AN/A
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DBX ETF TR    (XTRACK USD HIGH)477820N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)297137N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP53223N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)218876N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)1097N/AN/AN/AN/A
DBX ETF TR    (XTRCK EURZON EQT)1885N/AN/AN/AN/A
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DBX ETF TR    (XTRACK MSCI EURO)DBEZ7848N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU465N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRGN ES)3038N/AN/AN/AN/A
DBX ETF TR    (XTRCK BLOMBRG BA)899N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRG ESG)1759N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW9426N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP1748N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU201555N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR534261N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT58972N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1189701N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (COM)400N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (*W EXP 02/21/202)10000N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP547707N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (UNIT 99/99/9999)35000N/AN/AN/AN/A
D R HORTON INC    (COM)DHI769867N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX3322N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG8235N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE220259N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC2055N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)200459N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE7129N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)4456N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (COM CL A)1546N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (UNIT 03/31/2025)702N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)99990N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)175521N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO60N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT12161N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN142093N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR3805243N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)52000N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)500N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ156673N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI277876N/AN/AN/AN/A
DARIOHEALTH CORP    (*W EXP 03/08/202)166N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)3472N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR112337N/AN/AN/AN/A
DASEKE INC    (COM)100941N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)6118N/AN/AN/AN/A
DATADOG INC    (CL A COM)231674N/AN/AN/AN/A
DATASEA INC    (COM NEW)16328N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY1609328N/AN/AN/AN/A
DAVIDSTEA INC    (COM)12392N/AN/AN/AN/A
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DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)160924N/AN/AN/AN/A
DAVITA INC    (COM)DVA93164N/AN/AN/AN/A
DAXOR CORP    (COM)DXR751N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)19484N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK21611N/AN/AN/AN/A
DEERE & CO    (COM)DE881643N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (COM CL A)100N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (UNIT 07/16/2025)25000N/AN/AN/AN/A
DEL TACO RESTAURANTS INC NEW    (COM)614255N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF19946N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX15065N/AN/AN/AN/A
DELAWARE INVTS COLO MUN INCO    (COM)VCF3783N/AN/AN/AN/A
DELAWARE INVTS NATL MUN INCO    (SH BEN INT)VFL49851N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM50998N/AN/AN/AN/A
DELCATH SYS INC    (COM NEW)1040N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL24628N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)138775N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)2335115N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL4969113N/AN/AN/AN/A
DENBURY INC    (COM)5925N/AN/AN/AN/A
DELUXE CORP    (COM)DLX77419N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)6257N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN1767989N/AN/AN/AN/A
DENNYS CORP    (COM)DENN9272N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)156801N/AN/AN/AN/A
DERMTECH INC    (COM)954N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX6887N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)2000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)71932N/AN/AN/AN/A
DESWELL INDS INC    (COM)DSWL4476N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG80255N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (DB GOLD SHORT)DGZ1892N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (DB GOLD DBL LNG)DGP711N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (GOLD DOUBLE SHOR)DZZ991N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN517656N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM107181N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO2751834N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL559N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH11535N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG579765N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)1975N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA1088209N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS363627N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD7842N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)24845N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII15330N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC1637N/AN/AN/AN/A
DIGIRAD CORP    (COM NEW)120N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY6082N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR258761N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)DCOM28774N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS82282N/AN/AN/AN/A
DIGITAL MEDIA SOLUTIONS INC    (*W EXP 07/15/202)3000N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS56279N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN26985N/AN/AN/AN/A
DIODES INC    (COM)DIOD30760N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH3252N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DAILY MSCI REAL)1106N/AN/AN/AN/A
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DISNEY WALT CO    (COM DISNEY)DIS12868200N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1029682N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA397579N/AN/AN/AN/A
DISCOVERY INC    (COM SER B)DISCB19N/AN/AN/AN/A
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DISH NETWORK CORPORATION    (CL A)DISH2411349N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF2954N/AN/AN/AN/A
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DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)912814N/AN/AN/AN/A
DIVIDEND & INCOME FD INC    (COM NEW)86449N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN37204N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY23602N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)64N/AN/AN/AN/A
DOCUSIGN INC    (COM)439428N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB138123N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1398448N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR448237N/AN/AN/AN/A
DOLPHIN ENTMT INC    (COM)5000N/AN/AN/AN/A
DOLPHIN ENTMT INC    (*W EXP 12/26/202)2600N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D2433174N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ98742N/AN/AN/AN/A
DOMO INC    (COM CL B)53272N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS515661N/AN/AN/AN/A
DONALDSON INC    (COM)DCI199183N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA9183N/AN/AN/AN/A
DONEGAL GROUP INC    (CL B)DGICB1019N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)33931N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)11552N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP20910N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM43806N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL1797273N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL184326N/AN/AN/AN/A
DOUBLELINE YIELD OPPORTUNITI    (COM)1155422N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI337838N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW5302N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)2697061N/AN/AN/AN/A
DOVER CORP    (COM)DOV232017N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD10905N/AN/AN/AN/A
DOW INC    (COM)4967557N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)489885N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY5334N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ6789N/AN/AN/AN/A
DRIVE SHACK INC    (COM)119773N/AN/AN/AN/A
DROPBOX INC    (CL A)852788N/AN/AN/AN/A
DUCK CREEK TECHNOLOGIES INC    (SHS)3016N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO301N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC45671N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG573138N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE63967N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE464074N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1700635N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)30660N/AN/AN/AN/A
DUN & BRADSTREET HLDGS INC    (COM)33008N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN154532N/AN/AN/AN/A
DUOS TECHNOLOGIES GROUP INC    (COM)1203N/AN/AN/AN/A
DUNXIN FINL HLDGS LTD    (SPONSORED ADS)3552N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)3475522N/AN/AN/AN/A
DURECT CORP    (COM)DRRX19902N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI592N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY4196N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)5000N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)444475N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT6424N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX24211N/AN/AN/AN/A
DYNEX CAP INC    (COM)15802N/AN/AN/AN/A
DZS INC    (COM)2562N/AN/AN/AN/A
EHANG HLDGS LTD    (ADS)13179N/AN/AN/AN/A
E L F BEAUTY INC    (COM)371541N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO9206N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E119200N/AN/AN/AN/A
EOG RES INC    (COM)EOG1122503N/AN/AN/AN/A
EQT CORP    (COM)EQT178155N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR91910N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN29363N/AN/AN/AN/A
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ETF SER SOLUTIONS    (LHA MKT ST ALP)1943N/AN/AN/AN/A
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F M C CORP    (COM NEW)FMC511514N/AN/AN/AN/A
F N B CORP    (COM)FNB519004N/AN/AN/AN/A
FNCB BANCORP INC    (COM)624N/AN/AN/AN/A
FB FINL CORP    (COM)25141N/AN/AN/AN/A
FAT BRANDS INC    (COM)4231N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (UNIT 08/31/2027)35000N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)325889N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW107N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH4930N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN39864N/AN/AN/AN/A
FS DEV CORP    (COM CL A)344N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB9825015N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS48283N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC38906N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (UNIT 08/20/2027)5000N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)10748N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)804N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1251308N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED ADS)560N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)211026N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM2501N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO4109N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI1310N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO41469N/AN/AN/AN/A
FAST ACQUISITION CORP    (UNIT 99/99/9999)25000N/AN/AN/AN/A
FASTLY INC    (CL A)277095N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE6928N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)1992N/AN/AN/AN/A
FASTENAL CO    (COM)FAST418593N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS3000N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL A)AGM/A517N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM6297N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT204674N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS270749N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII116657N/AN/AN/AN/A
FEDERATED HERMES PREM MUNI I    (COM)FMN68275N/AN/AN/AN/A
FEDEX CORP    (COM)FDX769188N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)162N/AN/AN/AN/A
FERRO CORP    (COM)FOE6434N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV76043N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN2292N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ10111N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS4313N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CONSMR STAPLES)FSTA75820N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (BLUE CHIP VALUE)1651N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (NEW MILLENNIUM)1304N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (STOCK FOR INFL)3N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY56860N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL4822N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (TARGETED INTL)552N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC103472N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH YILD ETF)1345N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INDL INDX)FIDU5426N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INT VL FCT ETF)2274N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INT HG DIV ETF)1666N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)1888N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC54901N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MOMENTUM FACTR)150N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW VOLITY ETF)2177N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (DIVID ETF RISI)120188N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)1479N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI RL EST ETF)52829N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY4186N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM73069N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI MATLS INDEX)FMAT1850N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC230N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (CORP BOND ETF)FCOR1067N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LTD TRM BD ETF)FLTB19199N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND249466N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LOW DURTIN ETF)431353N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS2913325N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF896602N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)18228N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS72348N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI10472N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB2266492N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS52324N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI1648N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)49560N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (UNIT 12/31/2026)360N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (UNIT 12/31/2025)15326N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)7723N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (*W EXP 12/01/202)15482N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)1480N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1392286N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)8000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF107562N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC11756N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP307371N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC18383N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS752N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA4039N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)13357N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ697N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP280N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA6635N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)387N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF98921N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO994N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC1337N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY592N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (COM NEW)5908N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC128039N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN88983N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF15855N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW5918N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM8825N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)2207N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN1332249N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB223002N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR267914N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP1263N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK17518N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC2374N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF116055N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME28353N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH2379N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI89284N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC50N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC175837N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG902N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COM)9562N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR386974N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE18706N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL491532N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX547601N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM40532N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF208898N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA278447N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM115867N/AN/AN/AN/A
FIRST TR / ABERDEEN EMERGING    (COM)FEO10449N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI3023N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)245N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW275560N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB11740N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV2031275N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT459522N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN857419N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT72502N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN233092N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (ETF)6823N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)843122N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LUNT US FACTOR)67N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT PE)1905N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD50383N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK2205N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT305763N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW448584N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC454852N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY2296N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI42108N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD8448678N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX411387N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD484252N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG134633N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN1826269N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO593129N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH397613N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR122056N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ33319N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL779841N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU213360N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY1285759N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD243203N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ14107N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (IPOX EUROPE EQ)4669N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)2232N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)128N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)2343302N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI951N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX353330N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX290819N/AN/AN/AN/A
FIRST TR VALUE LINE 100 EX T    (COM SHS)FVL8707N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA894413N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC497471N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD1059292N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN248692N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)1512N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR9224N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA8033N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID1957N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA5390N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP210480N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (LATIN AMER ALP)FLN10279N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (BRAZIL ALPHADEX)FBZ2441N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (CHINA ALPHADEX)FCA705N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP3048N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (STH KOREA ALPH)FKO259N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT281480N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM578414N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (AUSTRALIA ALPH)FAUS3567N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (UNIT KING ALPH)FKU915N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SWITZLND ALPHA)FSZ293N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (HONG KONG ALPH)FHK178N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EM SML CP ALPH)FEMS91585N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EX US SML CP)FDTS1798N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EURO ALPHADEX)FEUZ10230N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (INDIA NFTY50 EQW)167N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)707706N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (MID CP GR ALPH)FNY325983N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (MID CAP VAL FD)FNK21153N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SML CP GRW ALP)FYC43191N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SML CAP VAL AL)FYT55184N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (MEGA CAP ALPHA)FMK11222N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF196487N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP1450015N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL707821N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS1072746N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LNG DUR OPRTUN)177N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD191733N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRO    (COM)FEN170545N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV372199N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV707014N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI6713N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (HEDGED BUYWRITE)FTLB2770N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY1614637N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV1406842N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)1612N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)3986N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR141227N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRGT ETF)2080N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)413N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (US EQTY DIVI)142N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SMAL CP US EQT)1248N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MID CAP US EQT)1202N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LARGE CP US EQ)36N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (EMERGING MKTS)2233N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)1957N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)3413N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)49N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)23190N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)876436N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV210225N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI377125N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE9633080N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF98N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (FST TR GLB FD)FTGC364509N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL67158N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB1556210N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB37N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)983N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)1283N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)60020N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)486N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)822N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)777N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)479871N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)139N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)2191N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)985N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS3908229N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV8062N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM3361467N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)331N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQUI    (COM SHS)425256N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)119685N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQUITYCOMPASS)1628N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)5002N/AN/AN/AN/A
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FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQT)149N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC2074N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)2436N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)1390N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)1212N/AN/AN/AN/A
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FIRST US BANCSHARES INC    (COM)182N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)581N/AN/AN/AN/A
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FIRSTCASH INC    (COM)1333N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)8561N/AN/AN/AN/A
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FLAGSTAR BANCORP INC    (COM PAR .001)FBC961N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1069589N/AN/AN/AN/A
FITBIT INC    (CL A)FIT3693771N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE22860N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN21521N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX4230N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)8190N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)14818N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC76191N/AN/AN/AN/A
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FLAHERTY & CRUMRIN PFD & INM    (COM)PFD53933N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO70594N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP9078N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL213N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT60077N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS5N/AN/AN/AN/A
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FOCUS FINL PARTNERS INC    (COM CL A)4819N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (UNIT 99/99/9999)40000N/AN/AN/AN/A
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FONAR CORP    (COM NEW)FONR1165N/AN/AN/AN/A
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FORTUNE BRANDS HOME & SEC IN    (COM)FBHS258653N/AN/AN/AN/A
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FORTUNA SILVER MINES INC    (COM)FVITF70357N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR29N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)570N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)98120N/AN/AN/AN/A
FOX CORP    (CL A COM)196546N/AN/AN/AN/A
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FRANCO NEV CORP    (COM)FNNVF175693N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC1337N/AN/AN/AN/A
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FREEPORT-MCMORAN INC    (CL B)FCX8452590N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM301N/AN/AN/AN/A
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FRESHPET INC    (COM)FRPT3077N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)781N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)37421N/AN/AN/AN/A
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FUELCELL ENERGY INC    (COM)62114N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)446693N/AN/AN/AN/A
FSD PHARMA INC    (CL B SUB VTG)4853N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)3226N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)620N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL4070N/AN/AN/AN/A
FULLER H B CO    (COM)FUL33743N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT267211N/AN/AN/AN/A
FUNKO INC    (COM CL A)382N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL12507N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)5418N/AN/AN/AN/A
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FVCBANKCORP INC    (COM)880N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL505N/AN/AN/AN/A
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GDL FUND    (COM SH BEN IT)GDL16633N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO308778N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)103876N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)2560N/AN/AN/AN/A
GEE GROUP INC    (COM)7973N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)378613N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)123N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH61586N/AN/AN/AN/A
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G1 THERAPEUTICS INC    (COM)5213N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX198N/AN/AN/AN/A
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GTY TECHNOLOGY HOLDINGS INC    (COM)2448N/AN/AN/AN/A
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GSI TECHNOLOGY    (COM)GSIT2452N/AN/AN/AN/A
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GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU8687N/AN/AN/AN/A
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GSX TECHEDU INC    (SPONSORED ADS)10433561N/AN/AN/AN/A
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GALECTIN THERAPEUTICS INC    (COM NEW)GALT2996N/AN/AN/AN/A
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GENCOR INDS INC    (COM)GENC97N/AN/AN/AN/A
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GENERAC HLDGS INC    (COM)GNRC131833N/AN/AN/AN/A
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GENESCO INC    (COM)GCO18276N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COM)GNMK30807N/AN/AN/AN/A
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GLAUKOS CORP    (COM)1569N/AN/AN/AN/A
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GLOBAL BLOOD THERAPEUTICS IN    (COM)2465N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT573350N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)127784N/AN/AN/AN/A
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GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ11545N/AN/AN/AN/A
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GLOBAL X FDS    (MSCI CHINA COMMU)CHIB1614N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)26004N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)205932N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)2031N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)817N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)2548359N/AN/AN/AN/A
GLOBAL X FDS    (VDEO GAM ESPRT)782N/AN/AN/AN/A
GLOBAL X FDS    (GENOMIC BIOTECH)423850N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)879597N/AN/AN/AN/A
GLOBAL X FDS    (RUSSELL 2000)398N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)140926N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)106528N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)1649992N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)700N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA UTL)800N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA HC)5N/AN/AN/AN/A
GLOBAL X FDS    (TRGTINCM 5 ETF)1474N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 QLT ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)205289N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)164157N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPDIV EA)1817N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)104N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)610084N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)152N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)664N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)165525N/AN/AN/AN/A
GLOBAL X FDS    (HELTH WELL ETF)282N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1170993N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)155506N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)264904N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)45817N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)76610N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)34387N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)1413N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED98280N/AN/AN/AN/A
GLOBE LIFE INC    (COM)149706N/AN/AN/AN/A
GLOBAL INDEMNITY GROUP LLC    (COM CL A)154N/AN/AN/AN/A
GLOBAL BETA ETF TR    (SMART INCOME)156N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU348590N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC42881N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY97945N/AN/AN/AN/A
GOGO INC    (COM)GOGO9241N/AN/AN/AN/A
GOHEALTH INC    (COM CL A)37952N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI1844685N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO566N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV128455N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN1179N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN21769N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)3420N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV2397N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1334155N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)1305946N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)721512N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACES ULTRA SHR)1548N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (NEW AGE CONSU)878N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MANUFCTING REVL)535N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HUMAN EVOLUTION)64N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)5428N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (FINANCE REIMAGI)80N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)50287N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA JAP)133N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)1175N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)1841N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)10809N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)1067814N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)897130N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)57191N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD167183N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)127968N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC498504N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)2239N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)10021N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT874502N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)364N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO297658N/AN/AN/AN/A
GORES HLDGS V INC    (COM CL A)100N/AN/AN/AN/A
GORES HLDGS IV INC    (COM CL A)29268N/AN/AN/AN/A
GORES HLDGS IV INC    (*W EXP 01/22/202)7800N/AN/AN/AN/A
GORMAN RUPP CO    (COM)