| AAMI |
Acadian Asset Management Inc |
0.03% |
Finance Intermediaries & Services |
$ 1,082,440,800 |
| AAMTF |
Armada Mercantile Ltd. |
N/A |
Finance Intermediaries & Services |
$ 1,260,295 |
| ABGSF |
ABG Sundal Collier ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AC |
Cl A/Associated Capital Group Inc |
5.93% |
Finance Intermediaries & Services |
$ 81,672,180 |
| AFNL |
AmFin Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AGXTF |
Argentex Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AHR |
American Healthcare REIT Inc |
2.82% |
Finance Intermediaries & Services |
$ 5,663,738,470 |
| ALEDY |
Allied Group Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ALMC |
Alimco Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 1,156,680,000 |
| AMNE |
American Green Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AMTD |
Sponsored ADR Par/AMTD IDEA Group |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AONC |
Cl A Com/American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 224,295,120 |
| AONCW |
Wt Exp 09/20/2028/American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| APO |
Apollo Global Management Inc (New) |
1.32% |
Finance Intermediaries & Services |
$ 82,203,696,960 |
| APOS |
Fixed Rate Resettable Sub Nt/Apollo Global Management Inc (New) |
7.21% |
Finance Intermediaries & Services |
$ 0 |
| APO_PA |
Ser A Mandatory Conv Pfd Stk Ser A/Apollo Global Management Inc (New) |
4.42% |
Finance Intermediaries & Services |
$ 0 |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
9.80% |
Finance Intermediaries & Services |
$ 0 |
| ARGQ |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 52,599 |
| ARGQD |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 419,610 |
| ASXFF |
Ord/ASX Ltd |
3.05% |
Finance Intermediaries & Services |
$ 0 |
| ASXFY |
ADR/ASX Ltd |
2.92% |
Finance Intermediaries & Services |
$ 0 |
| ATGEF |
ABC Arbitrage SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ATVC |
Cl A/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 285,419,880 |
| ATVCU |
Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ATVCW |
Wt Exp/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AVVZF |
Avanza Bank Holding AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AYAG |
Amaya Global Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 47,757,000 |
| AZIHF |
Ord/Azimut Holding Spa |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AZIHY |
ADR/Azimut Holding Spa |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BAMI |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
6.95% |
Finance Intermediaries & Services |
$ 0 |
| BANX |
ArrowMark Financial Corp |
10.37% |
Finance Intermediaries & Services |
$ 121,500,000 |
| BCAT |
BlackRock Capital Allocation Term Trust |
23.19% |
Finance Intermediaries & Services |
$ 0 |
| BCBCF |
BC Bud Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 12,276 |
| BCHNF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCNHF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCSF |
Bain Capital Specialty Finance Inc |
11.48% |
Finance Intermediaries & Services |
$ 1,017,145,920 |
| BEGI |
BlackStar Enterprise Group Inc |
N/A |
Finance Intermediaries & Services |
$ 1,112,937 |
| BENF |
Cl A (New)/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 2,677,560 |
| BENFW |
Wt Exp/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BEVFF |
Diversified Royalty Corp |
8.45% |
Finance Intermediaries & Services |
$ 114,808,600 |
| BFCH |
BitFrontier Capital Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 69 |
| BGC |
Cl A/BGC Group Inc |
0.87% |
Finance Intermediaries & Services |
$ 3,488,011,200 |
| BGH |
Barings Global Short Duration High Yield Fund |
13.87% |
Finance Intermediaries & Services |
$ 0 |
| BGTTD |
Goat Industries Limited |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BGTTF |
Com(New)/Goat Industries Limited |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BLK |
BlackRock Inc |
1.04% |
Finance Intermediaries & Services |
$ 146,603,762,880 |
| BLKCF |
Global Gaming Technologies Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BLMIF |
Ord/Bank Leumi Le-Israel B.M. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
4.68% |
Finance Intermediaries & Services |
$ 0 |
| BMNM |
CL A (New)/Bimini Capital Management Inc |
N/A |
Finance Intermediaries & Services |
$ 9,032,514 |
| BNJ |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
7.43% |
Finance Intermediaries & Services |
$ 0 |
| BNOBF |
BNP Paribas Obam NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BNZIF |
Banco Invex S A Institucion De Banca Multiple Invex Grupo Financiero |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOLSF |
B3 SA - Brasil Bolsa Balcao |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOLSY |
ADR/B3 SA - Brasil Bolsa Balcao |
1.76% |
Finance Intermediaries & Services |
$ 0 |
| BOLYY |
ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
2.82% |
Finance Intermediaries & Services |
$ 0 |
| BOMXF |
Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOPCF |
Ord USD 0.01/BioPharma Credit PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BR |
Broadridge Financial Solutions Inc |
1.43% |
Finance Intermediaries & Services |
$ 28,333,250,230 |
| BRYAF |
Berjaya Corp BHD |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BRYIL |
B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BSIG |
BrightSphere Investment Group Inc |
N/A |
Finance Intermediaries & Services |
$ 982,956,120 |
| BSLK |
Bolt Projects Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 11,712,160 |
| BSLKW |
Wt Exp/Bolt Projects Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BTGGF |
Ord/Bitcoin Group SE |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BUR |
Ord (New)/Burford Capital Ltd |
0.92% |
Finance Intermediaries & Services |
$ 2,982,563,320 |
| CAPP |
Capstone Financial Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 98 |
| CBOE |
Cboe Global Markets Inc |
1.10% |
Finance Intermediaries & Services |
$ 23,133,685,950 |
| CCGDF |
China Cinda Asset Management Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CCMMF |
CMC Markets PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CCORF |
Canaccord Genuity Group Inc |
3.50% |
Finance Intermediaries & Services |
$ 580,286,000 |
| CCYPQ |
Corporate Backed Trust Certificates |
N/A |
Finance Intermediaries & Services |
$ 1 |
| CFNCF |
Compagnie Financiere Tradition (Switzerland) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CGXYF |
China Galaxy Securities Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CGXYY |
ADR/China Galaxy Securities Co Ltd |
3.89% |
Finance Intermediaries & Services |
$ 0 |
| CHAM |
Champion Investments Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CHFI |
China Finance Inc |
N/A |
Finance Intermediaries & Services |
$ 58 |
| CIIHF |
Shs H/CITIC Securities Co., Ltd. |
3.94% |
Finance Intermediaries & Services |
$ 0 |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
3.00% |
Finance Intermediaries & Services |
$ 0 |
| CIOXF |
Cielo S A |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CIOXY |
ADR (Sponsored)/Cielo S A |
6.70% |
Finance Intermediaries & Services |
$ 0 |
| CME |
Cl A Com/CME Group Inc |
3.80% |
Finance Intermediaries & Services |
$ 99,562,759,240 |
| CMSQF |
Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CNICF |
China International Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COEP |
Coeptis Therapeutics Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 34,472,340 |
| COEPW |
Wt Exp 12/31/2024/Coeptis Therapeutics Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COHN |
Cohen & Company Inc (New) |
11.27% |
Finance Intermediaries & Services |
$ 18,227,850 |
| CPFH |
Capital Financial Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,110 |
| CTVZ |
China Travel Resort Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CURN |
Currency Exchange International Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CURO |
CURO Group Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 1,693,341 |
| CVTGF |
Clairvest Group Inc |
1.20% |
Finance Intermediaries & Services |
$ 741,566,000 |
| CXBTF |
Bitcoin Tracker Ctf EUR/SEK Currency/XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CZOO.WT |
Wt/Cazoo Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DBOEF |
Namen AKT/Deutsche Boerse AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DBOEY |
ADR/Deutsche Boerse AG |
0.83% |
Finance Intermediaries & Services |
$ 0 |
| DDHRD |
Unit (New)/Dream Impact Trust |
0.57% |
Finance Intermediaries & Services |
$ 0 |
| DDHRF |
Unit (New)/Dream Impact Trust |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DDWWF |
Cl A/Dividend Growth Split Corp |
18.42% |
Finance Intermediaries & Services |
$ 20,289,500 |
| DFDV |
Com Par $0.00001/DeFi Development Corp |
N/A |
Finance Intermediaries & Services |
$ 14,757,060 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
6.85% |
Finance Intermediaries & Services |
$ 0 |
| DHIL |
Diamond Hill Investment Group Inc. |
4.20% |
Finance Intermediaries & Services |
$ 389,558,400 |
| DHYAF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DMCD |
Detwiler Fenton Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 320 |
| DOMA |
Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 87,995,360 |
| DOMA.WT |
Wt Exp 07/28/2026/Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DOMAW |
Wt Exp 07/28/2026/Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DOVXD |
doValue S.p.A |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DOVXF |
doValue SpA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DPXCF |
DelphX Capital Markets Inc |
N/A |
Finance Intermediaries & Services |
$ 4,673,580 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
5.36% |
Finance Intermediaries & Services |
$ 0 |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
5.21% |
Finance Intermediaries & Services |
$ 0 |
| ECNCF |
ECN Capital Corp |
1.33% |
Finance Intermediaries & Services |
$ 0 |
| ECSTF |
Copper/WisdomTree Commodity Securities Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECYAF |
ETFS Commodity Securities Ltd, St Helier |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECYWF |
WisdomTree Commodity Securities Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EEFT |
Euronet Worldwide Inc. |
N/A |
Finance Intermediaries & Services |
$ 4,803,654,600 |
| EFGZF |
EFG Holding |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EFMSF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EFNCF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EIC |
Eagle Point Income Co Inc |
16.94% |
Finance Intermediaries & Services |
$ 0 |
| EICA |
Pfd Ser A/Eagle Point Income Co Inc |
5.16% |
Finance Intermediaries & Services |
$ 0 |
| EICB |
Pfd Ser B%/Eagle Point Income Co Inc |
7.80% |
Finance Intermediaries & Services |
$ 0 |
| EICC |
8.00% Series C Term Preferred Stock due 2029/Eagle Point Income Co Inc |
8.03% |
Finance Intermediaries & Services |
$ 0 |
| EQOS |
Ord/EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 3,612,094 |
| EQOSF |
EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 1,357,930 |
| EQOSQ |
Ord/EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 39 |
| ERNXY |
ADR/Euronext NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ESEFF |
BNP Paribas Easy SICAV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ETCG |
Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) |
N/A |
Finance Intermediaries & Services |
$ 125,246,300 |
| ETMLF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ETOR |
eToro Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ETSLF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EUXTF |
Ord Shs Euronext NV/Euronext NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EVR |
Cl A/Evercore Inc |
1.32% |
Finance Intermediaries & Services |
$ 9,339,241,220 |
| FDLPF |
GDR (Sponsored) Reg S/Fondul Proprietatea SA |
447.41% |
Finance Intermediaries & Services |
$ 0 |
| FDTC |
FNDS3000 Corp |
N/A |
Finance Intermediaries & Services |
$ 17,215 |
| FECHF |
Fidelity China Special Situations Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FFGI |
Firebrand Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 97,470 |
| FFXDF |
Com Sub Vtg Shs/Fairfax India Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FGFH |
Foresight Financial Group, Inc. |
2.48% |
Finance Intermediaries & Services |
$ 0 |
| FHLD |
Freedom Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 4,061,604 |
| FLTDF |
Ord/Flow Traders Cooperatief UA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FMFN |
First Montauk Financial Corp. |
N/A |
Finance Intermediaries & Services |
$ 1 |
| FNINF |
49 North Resources Inc |
N/A |
Finance Intermediaries & Services |
$ 16,842 |
| FNNTF |
flatexDEGIRO AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FOA |
Cl A (New)/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 233,628,720 |
| FOACW |
Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FOA_.WT |
Wt Exp 04/08/2026/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FRHC |
Freedom Holding Corp (NV) |
N/A |
Finance Intermediaries & Services |
$ 10,669,120,000 |
| FUTU |
ADS (Sponsored)/Futu Holdings Ltd |
1.81% |
Finance Intermediaries & Services |
$ 1,172,622,000 |
| GAMI |
Cl A Com/GAMCO Investors Inc |
10.35% |
Finance Intermediaries & Services |
$ 170,284,170 |
| GCEC |
Medium Term Nts Claymore CEF Index Lkd GS Connect/GS Finance Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GCMG |
Com Cl A/GCM Grosvenor Inc |
3.50% |
Finance Intermediaries & Services |
$ 628,424,580 |
| GCMGW |
Wt Exp 11/17/2025/GCM Grosvenor Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GLBR |
Cl A (New)/Global Brokerage Inc |
N/A |
Finance Intermediaries & Services |
$ 1,843 |
| GMPFF |
Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc |
7.79% |
Finance Intermediaries & Services |
$ 40,848,000 |
| GMPXD |
RF Capital Group Inc |
N/A |
Finance Intermediaries & Services |
$ 89,803,451 |
| GMPXF |
RF Capital Group Inc |
N/A |
Finance Intermediaries & Services |
$ 40,325,918 |
| GRNBF |
GreenBank Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GS |
Goldman Sachs Group Inc |
1.90% |
Finance Intermediaries & Services |
$ 189,943,784,230 |
| GSCE |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GSCHF |
GS Chain Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GSIW |
Ord/Garden Stage Ltd |
N/A |
Finance Intermediaries & Services |
$ 11,179,775 |
| GS__PA |
Depositary Sh Repstg 1/1000th Pfd Ser A/Goldman Sachs Group Inc |
6.83% |
Finance Intermediaries & Services |
$ 0 |
| GS__PC |
Dep Shs Repstg 1/1000th Pfd Ser C/Goldman Sachs Group Inc |
6.71% |
Finance Intermediaries & Services |
$ 0 |
| GS__PD |
Dep Shs Repstg 1/1000 Pfd Ser D Fltg/Goldman Sachs Group Inc |
6.77% |
Finance Intermediaries & Services |
$ 0 |
| GUG |
Guggenheim Active Allocation Fund |
9.35% |
Finance Intermediaries & Services |
$ 0 |
| HAITY |
ADR/Haitong Securities Co., Ltd. |
1.76% |
Finance Intermediaries & Services |
$ 0 |
| HDIQF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
4.49% |
Finance Intermediaries & Services |
$ 0 |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
3.59% |
Finance Intermediaries & Services |
$ 0 |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
2.54% |
Finance Intermediaries & Services |
$ 0 |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
2.20% |
Finance Intermediaries & Services |
$ 0 |
| HLNE |
Cl A/Hamilton Lane Inc |
1.13% |
Finance Intermediaries & Services |
$ 7,216,213,500 |
| HNRC |
Houston Natural Resources Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HRGLF |
Ord/Hargreaves Lansdown Plc, Bristol |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HTNGF |
Haitong Securities Co., Ltd. |
2.70% |
Finance Intermediaries & Services |
$ 0 |
| HUATF |
Huatai Securities Co., Ltd. |
3.41% |
Finance Intermediaries & Services |
$ 0 |
| HYDTF |
Hydreight Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 9,523,200 |
| HZBBD |
BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 999,700 |
| HZBRD |
BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 286,720 |
| HZBRF |
ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 5,089,482 |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
0.48% |
Finance Intermediaries & Services |
$ 22,788,774,850 |
| ICBT |
ICBS Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICCGF |
ICA Gruppen AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICE |
Intercontinental Exchange Inc |
1.04% |
Finance Intermediaries & Services |
$ 101,101,582,500 |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IDSEF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IFSTF |
iFAST Corp Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IGGHY |
ADR (Sponsored)/IG Group Holdings Plc |
3.88% |
Finance Intermediaries & Services |
$ 0 |
| IGGRF |
IG Group Holdings Plc |
4.91% |
Finance Intermediaries & Services |
$ 0 |
| IHHFF |
Shs ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHIIF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHSFF |
Shs iShares II USD Tips/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHSZF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IISGF |
Global Infrastructure UCITS ETF USD Dist/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IISRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IIXXF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IJPBF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ILLR |
Triller Group Inc |
N/A |
Finance Intermediaries & Services |
$ 37,756,599 |
| ILLRW |
Triller Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMKXF |
Powershares Pfd Shs UCITS ETF A Cl/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMPPF |
Preferred Shs UCITS ETF Acc/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMSEF |
MSCI Europe Eur UCITS ETF Inc/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMSIF |
MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| INTR |
Cl A Com/Inter & Co, Inc |
1.63% |
Finance Intermediaries & Services |
$ 0 |
| IPPIF |
Listed Pvt Equity GBP UCITs ETF/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRAA |
Cl A/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 45,485,820 |
| IRAAU |
Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRAAW |
Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRIRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRSJF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISCKF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISDMF |
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISFLF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISFRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISHVF |
iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISHWF |
MSCI World Quality Dividend UCITS ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISHYF |
iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISJPF |
JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISMWF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISMXF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISPFF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISRWF |
Ord/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISRZF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISSEF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISSHF |
USD Treasury Bond 7-10 Yr UCITS ETF/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISUPF |
FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ITIPF |
iShares Tips 0-5 UCITS ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ITPUF |
iShares Tips 0 5 UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IUTBF |
Invesco US Treasury Bd 3-7 Year UCITS ETF Dist/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVATF |
AT1 Capital Bond UCITS ETF (USD)/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVSRF |
Floating Rate Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVTJY |
ADR/Investec plc |
5.86% |
Finance Intermediaries & Services |
$ 0 |
| IWATF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| JBK |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates |
6.19% |
Finance Intermediaries & Services |
$ 25,630,000 |
| JEF |
Jefferies Financial Group Inc |
1.99% |
Finance Intermediaries & Services |
$ 10,869,691,200 |
| JFIN |
ADS (Sponsored)/Jiayin Group Inc |
7.18% |
Finance Intermediaries & Services |
$ 42,630,000 |
| JGFCF |
Jaguar Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 109,100 |
| JMPE |
6.875% Senior Notes 2029/JMP Group LLC |
1.95% |
Finance Intermediaries & Services |
$ 0 |
| JNVR |
Janover Incorporation |
N/A |
Finance Intermediaries & Services |
$ 111,985,720 |
| JPXGY |
ADR/Japan Exchange Group, Inc. |
2.73% |
Finance Intermediaries & Services |
$ 0 |
| JRJC |
China Finance Online Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 494,760 |
| JRJCY |
ADR (Sponsored) (New)/China Finance Online Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 12 |
| JSEJF |
Ord/JSE Ltd, Johannesburg |
N/A |
Finance Intermediaries & Services |
$ 0 |
| JTGPF |
Just Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KKR |
KKR & Co Inc |
0.56% |
Finance Intermediaries & Services |
$ 112,131,827,800 |
| KKRPV |
KKR & Co Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
6.64% |
Finance Intermediaries & Services |
$ 0 |
| KKR_PD |
PFD Mandatory Conv Ser D%/KKR & Co Inc |
1.42% |
Finance Intermediaries & Services |
$ 0 |
| KKUOF |
Kyokuto Securities Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KNFHF |
Kingfish Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KPGHF |
Ord Fully Paid/Kelly Partners Group Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KRANF |
CSI China Internet UCITS ETF Class USD/Kraneshares ICAV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KRMCF |
KRM22 PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KROEF |
Ord/KR1 Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LAZ |
Lazard Inc |
4.31% |
Finance Intermediaries & Services |
$ 5,227,831,760 |
| LCYFF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LDNXF |
Ord/London Stock Exchange Group Plc |
1.02% |
Finance Intermediaries & Services |
$ 0 |
| LFLS |
Loans4Less.com, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LMFA |
Com Par $0.001 (New)/LM Funding America Inc |
N/A |
Finance Intermediaries & Services |
$ 8,572,110 |
| LNSTY |
ADR/London Stock Exchange Group Plc |
0.60% |
Finance Intermediaries & Services |
$ 0 |
| LPLA |
LPL Financial Holdings Inc. |
0.31% |
Finance Intermediaries & Services |
$ 30,759,569,360 |
| LPPCF |
Lippo China Resources Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LPRO |
Cl A/Open Lending Corp |
N/A |
Finance Intermediaries & Services |
$ 246,759,160 |
| LTCN |
Grayscale Litecoin Trust (LTC) |
N/A |
Finance Intermediaries & Services |
$ 194,622,300 |
| LTSA |
Pfd Ser A 8%/Osaic Financial Services Inc |
10.58% |
Finance Intermediaries & Services |
$ 0 |
| MABHF |
Mortgage Advice Bureau (Holdings) PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MANOF |
Manolete Partners PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MAUSY |
ADR/Matsui Securities Co Ltd Tokyo (Japan) |
5.39% |
Finance Intermediaries & Services |
$ 0 |
| MBDC |
Massachusetts Business Development Corp. |
0.43% |
Finance Intermediaries & Services |
$ 0 |
| MC |
Cl A/Moelis & Co |
4.07% |
Finance Intermediaries & Services |
$ 4,560,029,010 |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
3.27% |
Finance Intermediaries & Services |
$ 0 |
| MEGL |
Ord/Magic Empire Global Ltd |
N/A |
Finance Intermediaries & Services |
$ 7,055,000 |
| MERR |
Merriman Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 5 |
| MGOM |
Migom Global Corp |
N/A |
Finance Intermediaries & Services |
$ 75,390,000 |
| MGPUF |
Ord GBP 0.05/M&G plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
5.03% |
Finance Intermediaries & Services |
$ 0 |
| MKTX |
MarketAxess Holdings Inc. |
1.38% |
Finance Intermediaries & Services |
$ 8,100,807,020 |
| MNXBF |
Ord/Monex Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNY |
Ord/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 18,563,917 |
| MNYMF |
MoneyMe Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNYWW |
Wt/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MORN |
Morningstar Inc |
0.70% |
Finance Intermediaries & Services |
$ 13,074,375,540 |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
3.11% |
Finance Intermediaries & Services |
$ 0 |
| MRFGF |
Marfin Investment Group Holdings SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MRFGY |
Marfin Investment Group Holdings SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MRJOF |
ETF Unit/Marijuana Opportunities Fund |
1.43% |
Finance Intermediaries & Services |
$ 0 |
| MRX |
Ord/Marex Group plc |
0.93% |
Finance Intermediaries & Services |
$ 3,211,619,840 |
| MS |
Morgan Stanley |
2.80% |
Finance Intermediaries & Services |
$ 212,058,885,420 |
| MSDY |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MSLQL |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MSPQL |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MSPQV |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MS__PA |
Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)/Morgan Stanley |
6.79% |
Finance Intermediaries & Services |
$ 0 |
| MS__PE |
Dep Shs Repstg 1/1000th Sh Fixed/Fltg Pfd Stk Ser E/Morgan Stanley |
7.10% |
Finance Intermediaries & Services |
$ 0 |
| MS__PI |
Depositary Sh Respstg 1/1000th Pfd Ser I Fixed To Fltg Non Cum/Morgan Stanley |
6.49% |
Finance Intermediaries & Services |
$ 0 |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
6.35% |
Finance Intermediaries & Services |
$ 0 |
| MS__PL |
4.875% Dep Shs Repstg 1/1000th Pfd Ser L/Morgan Stanley |
6.22% |
Finance Intermediaries & Services |
$ 0 |
| MS__PO |
Dep Shs Repstg 1/1000th Non-Cum Pfd Ser O/Morgan Stanley |
6.16% |
Finance Intermediaries & Services |
$ 0 |
| MS__PP |
Dep Shs Repstg 1/1000 Sh Non-Cumulative Pfd Stk Ser P%/Morgan Stanley |
6.39% |
Finance Intermediaries & Services |
$ 0 |
| MS__PQ |
Dep Shs Repstg 1/1000th Pfd Ser Q/Morgan Stanley |
4.59% |
Finance Intermediaries & Services |
$ 0 |
| MTSEF |
Matsui Securities Co Ltd Tokyo (Japan) |
463.16% |
Finance Intermediaries & Services |
$ 0 |
| MXRSF |
COIN Hodl Inc |
N/A |
Finance Intermediaries & Services |
$ 1,411,500 |
| NACQF |
NextPoint Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NCPL |
NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 4,427,840 |
| NCPLW |
Wt Exp/NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NDAQ |
Nasdaq Inc |
1.17% |
Finance Intermediaries & Services |
$ 47,020,591,800 |
| NFTFF |
NFT Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
5.05% |
Finance Intermediaries & Services |
$ 11,796,000,000 |
| NPCT |
Nuveen Core Plus Impact Fund |
13.97% |
Finance Intermediaries & Services |
$ 0 |
| NTFL |
Network 1 Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 5,656 |
| NVPLF |
Nevaro Capital Corp (New) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NZSTF |
Ord/NZX Ltd. |
4.96% |
Finance Intermediaries & Services |
$ 0 |
| OILNF |
iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc |
N/A |
Finance Intermediaries & Services |
$ 695,556,400 |
| OKSCF |
Okasan Securities Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OPA_.WT |
Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OPRT |
Oportun Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 253,131,750 |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
1.12% |
Finance Intermediaries & Services |
$ 667,889,560 |
| OSBHF |
Oslo Bors VPS Holding ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
3.43% |
Finance Intermediaries & Services |
$ 0 |
| OTCM |
Cl A/OTC Markets Group Inc |
4.85% |
Finance Intermediaries & Services |
$ 0 |
| OWL |
Com Cl A/Blue Owl Capital Inc |
3.93% |
Finance Intermediaries & Services |
$ 12,193,957,480 |
| PAPL |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 753,084 |
| PAPLF |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 199,061 |
| PAX |
Ord Cl A/Patria Investments Ltd |
4.67% |
Finance Intermediaries & Services |
$ 664,987,500 |
| PCAAF |
PC 1 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGPHF |
Ord/Partners Group Holding AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGY |
Cl A (New)/Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 901,686,500 |
| PGYWW |
Wt Exp/Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
12.29% |
Finance Intermediaries & Services |
$ 0 |
| PIOE |
P10 Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PIPR |
Piper Sandler Companies |
2.08% |
Finance Intermediaries & Services |
$ 4,738,519,800 |
| PJC |
Piper Jaffray Companies |
3.15% |
Finance Intermediaries & Services |
$ 1,143,104,340 |
| PJT |
Com Cl A/PJT Partners Inc |
0.66% |
Finance Intermediaries & Services |
$ 3,676,621,190 |
| PLSQF |
Ord/Plus500 Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PLUT |
Plutus Financial Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNNRD |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNNRF |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 4,464,768 |
| PRAA |
PRA Group Inc |
N/A |
Finance Intermediaries & Services |
$ 614,317,910 |
| PRIF |
Com Stira Alcentra/Priority Income Fund Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PRIFP |
6.000% Term Pfd Ser J/Priority Income Fund Inc |
6.51% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPD |
7.00% Term Pfd Ser D 2029/Priority Income Fund Inc |
7.28% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPF |
6.625% Term Pfd Ser F 2027/Priority Income Fund Inc |
6.57% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPI |
Term Pfd Ser I/Priority Income Fund Inc |
6.45% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPK |
7.000% Cum Pfd Ser K/Priority Income Fund Inc |
7.75% |
Finance Intermediaries & Services |
$ 0 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
8.35% |
Finance Intermediaries & Services |
$ 0 |
| PVILF |
Partners Value Investments LP |
6.25% |
Finance Intermediaries & Services |
$ 0 |
| PVVLF |
Partners Value Investments LP |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PVVWF |
Partners Value Investments Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PWP |
Cl A/Perella Weinberg Partners |
1.46% |
Finance Intermediaries & Services |
$ 1,189,752,090 |
| PX |
Com Cl A/P10 Inc |
1.15% |
Finance Intermediaries & Services |
$ 940,438,900 |
| PYCFD |
Mount Logan Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 1,712,589 |
| PYCFF |
Mount Logan Capital Inc |
3.45% |
Finance Intermediaries & Services |
$ 1,364,316 |
| PYTFF |
Polytec Asset Holdings Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QCAAF |
Quinsam Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QD |
ADR/Qudian Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QFEEF |
QuickFee Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QQQX |
Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.81% |
Finance Intermediaries & Services |
$ 914,266,320 |
| RBDC |
Rbid.com, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RBFBF |
Robeco Global Stars Equities Fund NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RBGBF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RDWD |
Redwood Group International |
N/A |
Finance Intermediaries & Services |
$ 15 |
| RFM |
RiverNorth Flexible Municipal Income Fund Inc |
7.90% |
Finance Intermediaries & Services |
$ 0 |
| RHLD |
Resolute Holdings Management |
N/A |
Finance Intermediaries & Services |
$ 268,398,480 |
| RILY |
B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 101,859,980 |
| RILYG |
5.000% Sr Nt 12/31/2026/B Riley Financial Inc |
16.23% |
Finance Intermediaries & Services |
$ 0 |
| RILYK |
5.500% Sr Note 03/31/2026/B Riley Financial Inc |
8.27% |
Finance Intermediaries & Services |
$ 0 |
| RILYL |
Dep Shs Repstg 1/1000th 7.375% Cum Perp Pfd Ser B/B Riley Financial Inc |
75.56% |
Finance Intermediaries & Services |
$ 0 |
| RILYN |
6.50% Sr Nt 2026/B Riley Financial Inc |
18.79% |
Finance Intermediaries & Services |
$ 0 |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
68.51% |
Finance Intermediaries & Services |
$ 0 |
| RILYT |
6.00% Senior Note 01/31/2028/B Riley Financial Inc |
26.00% |
Finance Intermediaries & Services |
$ 0 |
| RILYZ |
5.250% Sr Note 08/31/2028/B Riley Financial Inc |
25.99% |
Finance Intermediaries & Services |
$ 0 |
| RJF |
Raymond James Financial, Inc. |
0.91% |
Finance Intermediaries & Services |
$ 31,046,059,400 |
| RJF_PB |
Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. |
6.34% |
Finance Intermediaries & Services |
$ 0 |
| RKT |
Cl A/Rocket Companies Inc |
6.04% |
Finance Intermediaries & Services |
$ 2,002,854,520 |
| RLNCF |
Rolinco N.V. (Netherlands) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
7.95% |
Finance Intermediaries & Services |
$ 0 |
| RROYF |
RE Royalties Ltd |
7.52% |
Finance Intermediaries & Services |
$ 12,200,660 |
| RSDEF |
Ord GBP 0.01/Ramsdens Holdings PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBDG |
Small Business Development Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBHGF |
Ord/SBI Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBII |
Cl A/Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 240,561,800 |
| SBIIU |
Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBIIW |
Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SCHW |
Schwab (Charles) Corp (The) |
1.17% |
Finance Intermediaries & Services |
$ 161,147,069,300 |
| SCHWL |
Schwab (Charles) Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SCHWP |
Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) |
5.83% |
Finance Intermediaries & Services |
$ 0 |
| SCHWPD |
Dep Shs Repstg 1/40th Int 5.95% Non Cum Perp Pfd Ser D/Schwab (Charles) Corp (The) |
6.01% |
Finance Intermediaries & Services |
$ 0 |
| SEIC |
SEI Investments Co |
1.11% |
Finance Intermediaries & Services |
$ 10,628,700,060 |
| SF |
Stifel Financial Corp |
1.74% |
Finance Intermediaries & Services |
$ 22,243,500,000 |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
6.31% |
Finance Intermediaries & Services |
$ 0 |
| SF__PB |
Dep Shs Repstg 1/1000 6.25% Non Cum Pfd Ser B/Stifel Financial Corp |
6.46% |
Finance Intermediaries & Services |
$ 0 |
| SF__PC |
Depositary Shs Reptstg 1/1000th 6.125% Pfd Ser C/Stifel Financial Corp |
6.53% |
Finance Intermediaries & Services |
$ 0 |
| SF__PD |
Dep Shs Repstg 1/1000th Int Pfd Ser D/Stifel Financial Corp |
6.25% |
Finance Intermediaries & Services |
$ 0 |
| SHGKF |
Sun Hung Kai & Co., Ltd. |
15.39% |
Finance Intermediaries & Services |
$ 149,772,319 |
| SHGKY |
ADR/Sun Hung Kai & Co., Ltd. |
9.65% |
Finance Intermediaries & Services |
$ 0 |
| SIEB |
Siebert Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 161,732,000 |
| SKAJ |
Skajaquoda Group Inc |
N/A |
Finance Intermediaries & Services |
$ 100 |
| SKJJF |
SPDR S&P/ASX 200 Fund |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SLRC |
SLR Investment Corp |
9.90% |
Finance Intermediaries & Services |
$ 903,430,800 |
| SNEX |
StoneX Group Inc |
N/A |
Finance Intermediaries & Services |
$ 4,281,215,840 |
| SNLP |
Syntrol Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SOHL |
Southern Trust Securities Holding Corp |
N/A |
Finance Intermediaries & Services |
$ 192 |
| SOHMF |
Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
4.93% |
Finance Intermediaries & Services |
$ 0 |
| SOUM |
SoOum Corp |
N/A |
Finance Intermediaries & Services |
$ 7,517 |
| SPGI |
S&P Global Inc |
0.71% |
Finance Intermediaries & Services |
$ 160,238,482,000 |
| SPXCF |
Ord/Singapore Exchange Ltd |
2.33% |
Finance Intermediaries & Services |
$ 0 |
| SPXCY |
ADR/Singapore Exchange Ltd |
6.09% |
Finance Intermediaries & Services |
$ 0 |
| SRL |
Ord USD/Scully Royalty Ltd |
3.57% |
Finance Intermediaries & Services |
$ 107,598,400 |
| SRXXD |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SRXXF |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| STFLL |
Stifel Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| STGC |
Startengine Crowdfunding Inc |
N/A |
Finance Intermediaries & Services |
$ 107,433,600 |
| SWKH |
SWK Holdings Corp |
28.07% |
Finance Intermediaries & Services |
$ 174,847,500 |
| SWKHL |
Sr Nt/SWK Holdings Corp |
8.84% |
Finance Intermediaries & Services |
$ 0 |
| SWQGF |
Shs Nom/Swissquote Group Holding SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TCAPF |
TP ICAP Group plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TETAA |
Cl A/Teton Advisors Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TETAB |
Cl B/Teton Advisors Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TFSA |
7.00% Notes due 2026/Terra Income Fund 6 LLC |
7.10% |
Finance Intermediaries & Services |
$ 0 |
| TGOPY |
ADR/3i Group Plc |
1.27% |
Finance Intermediaries & Services |
$ 0 |
| TGTNF |
Tungsten Corp PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| THQ |
Shs Ben Int/abrdn Healthcare Opportunities Fund |
11.87% |
Finance Intermediaries & Services |
$ 0 |
| TIGR |
ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 116,220,000 |
| TKKHF |
Ord/Tikehau Capital SCA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TMXXF |
TMX Group Ltd |
1.41% |
Finance Intermediaries & Services |
$ 10,573,276,800 |
| TOP |
Ord/TOP Financial Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 46,900,000 |
| TPG |
Cl A Com/TPG Partners LLC |
3.35% |
Finance Intermediaries & Services |
$ 6,073,002,810 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
19.37% |
Finance Intermediaries & Services |
$ 269,963,430 |
| TROW |
T Rowe Price Group Inc. |
5.09% |
Finance Intermediaries & Services |
$ 21,604,186,960 |
| TSCHY |
Trustco Group Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TVAVF |
Tel Aviv Stock Exchange Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UBSEF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UBSMF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UBSVF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UNG |
Unit Par $0.001 (New) 2024/United States Natural Gas Fund LP |
N/A |
Finance Intermediaries & Services |
$ 328,284,660 |
| USIO |
Usio Inc |
N/A |
Finance Intermediaries & Services |
$ 38,445,300 |
| VIEWF |
USD Ord Shs/Viewtran Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 28 |
| VIFI |
VIE Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 21 |
| VINP |
Ord Cl A/Vinci Partners Investments Ltd |
6.51% |
Finance Intermediaries & Services |
$ 554,049,680 |
| VIRT |
Cl A/Virtu Financial Inc |
2.32% |
Finance Intermediaries & Services |
$ 3,561,052,400 |
| VRTS |
Virtus Investment Partners Inc |
6.14% |
Finance Intermediaries & Services |
$ 1,227,255,380 |
| WACC |
WestAmerica Corp. |
N/A |
Finance Intermediaries & Services |
$ 11 |
| WBQNL |
Cl A Liquidation Tr Ints/Woodbridge Group of Companies |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WDBG |
Woodbrook Group Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 240 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
12.26% |
Finance Intermediaries & Services |
$ 0 |
| WEI |
Weidai Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WEIDY |
ADS (New)/Weidai Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WFGCF |
BC Bud Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 27,335 |
| WFPCF |
Schroder UK Public Private Trust plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WNCG |
Wyncrest Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WONDF |
WonderFi Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WPSL |
W.P. Stewart & Co., Ltd. (DE) |
N/A |
Finance Intermediaries & Services |
$ 62,907,660 |
| WSFL |
Woodstock Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 247 |
| WTECQ |
Westech Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 4 |
| WTF |
Waton Financial Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| XBTPF |
Bitcoin Tracker Eur/XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| XP |
Cl A/XP Inc |
3.46% |
Finance Intermediaries & Services |
$ 7,090,649,050 |
| XTCYD |
Pegasus Mercantile Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ZHDM |
Zhong Hui Dao Ming Copper Holding Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
