| AAMI |
Acadian Asset Management Inc |
0.34% |
Finance Intermediaries & Services |
$ 3,239,172,300 |
| AAMTF |
Armada Mercantile Ltd. |
N/A |
Finance Intermediaries & Services |
$ 889,963 |
| ABGSF |
ABG Sundal Collier ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ACGP |
Cl A/Associated Capital Group Inc |
1.27% |
Finance Intermediaries & Services |
$ 69,252,900 |
| AENRF |
Aeonian Resources Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AFNL |
AmFin Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AHR |
American Healthcare REIT Inc |
1.94% |
Finance Intermediaries & Services |
$ 9,925,183,000 |
| 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 |
AMTD IDEA Group |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AONC |
Cl A Com/American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 667,430,400 |
| AONCW |
Wt Exp 09/20/2028/American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| APO |
Apollo Global Management Inc (New) |
1.89% |
Finance Intermediaries & Services |
$ 66,997,103,350 |
| APOS |
Fixed Rate Resettable Sub Nt/Apollo Global Management Inc (New) |
7.62% |
Finance Intermediaries & Services |
$ 0 |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
11.69% |
Finance Intermediaries & Services |
$ 0 |
| ARGQ |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 38,415 |
| ARGQD |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 419,610 |
| ASXFF |
Ord/ASX Ltd |
3.21% |
Finance Intermediaries & Services |
$ 0 |
| ASXFY |
ADR/ASX Ltd |
2.90% |
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 |
| AVBC |
Avidia Bancorp Inc |
0.69% |
Finance Intermediaries & Services |
$ 466,967,760 |
| 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 |
12.49% |
Finance Intermediaries & Services |
$ 117,660,000 |
| BCAT |
BlackRock Capital Allocation Term Trust |
22.83% |
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 |
| BCRD |
BlueOne Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 79,261,490 |
| BCSF |
Bain Capital Specialty Finance Inc |
17.55% |
Finance Intermediaries & Services |
$ 687,611,400 |
| BEGI |
BlackStar Enterprise Group Inc |
N/A |
Finance Intermediaries & Services |
$ 297,871 |
| BENF |
Cl A (New)/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 12,726,450 |
| BENFW |
Wt Exp/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BEVFF |
Diversified Royalty Corp |
7.11% |
Finance Intermediaries & Services |
$ 155,695,625 |
| BFCH |
BitFrontier Capital Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 28 |
| BGC |
Cl A/BGC Group Inc |
0.70% |
Finance Intermediaries & Services |
$ 4,187,200,160 |
| BGH |
Barings Global Short Duration High Yield Fund |
11.60% |
Finance Intermediaries & Services |
$ 0 |
| BGIN |
Bgin Blockchain Ltd |
N/A |
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 |
1.93% |
Finance Intermediaries & Services |
$ 171,514,448,640 |
| 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 |
4.96% |
Finance Intermediaries & Services |
$ 0 |
| BMNM |
CL A (New)/Bimini Capital Management Inc |
N/A |
Finance Intermediaries & Services |
$ 27,497,250 |
| BMNP |
Perpetual Pfd Ser A 9.50%/Bitmine Immersion Technologies Inc |
3.66% |
Finance Intermediaries & Services |
$ 0 |
| BMNR |
Bitmine Immersion Technologies Inc |
0.05% |
Finance Intermediaries & Services |
$ 13,301,133,300 |
| BNJ |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
8.00% |
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 |
3.11% |
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 |
2.27% |
Finance Intermediaries & Services |
$ 20,178,473,340 |
| BRBI |
ADS/BRBI BR Partners S.A. |
11.77% |
Finance Intermediaries & Services |
$ 0 |
| 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 |
$ 437 |
| 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 |
3.70% |
Finance Intermediaries & Services |
$ 742,197,300 |
| CAPP |
Capstone Financial Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 98 |
| CBOE |
Cboe Global Markets Inc |
0.94% |
Finance Intermediaries & Services |
$ 33,530,030,480 |
| 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 |
2.69% |
Finance Intermediaries & Services |
$ 819,653,975 |
| CCYPQ |
Corporate Backed Trust Certificates |
N/A |
Finance Intermediaries & Services |
$ 1 |
| CETHF |
XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| 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 |
3.97% |
Finance Intermediaries & Services |
$ 0 |
| CHAD |
Perp Pfd Ser C Var Rate/DeFi Development Corp |
1.72% |
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. |
2.08% |
Finance Intermediaries & Services |
$ 0 |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
3.89% |
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 |
3.84% |
Finance Intermediaries & Services |
$ 105,246,031,240 |
| CMSQF |
Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
3.61% |
Finance Intermediaries & Services |
$ 0 |
| CNICF |
China International Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COHN |
Cohen & Company Inc (New) |
39.28% |
Finance Intermediaries & Services |
$ 30,417,180 |
| CPFH |
Capital Financial Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,110 |
| CRCL |
Circle Internet Group Inc |
N/A |
Finance Intermediaries & Services |
$ 19,176,111,350 |
| 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 |
N/A |
Finance Intermediaries & Services |
$ 741,566,000 |
| CVWFF |
CVW Cleantech Inc |
N/A |
Finance Intermediaries & Services |
$ 63,662,841 |
| CXBTF |
Bitcoin Tracker Ctf EUR/SEK Currency/XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DBOEF |
Namen AKT/Deutsche Boerse AG |
1.44% |
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 |
15.74% |
Finance Intermediaries & Services |
$ 23,826,600 |
| DFDV |
Com Par $0.00001/DeFi Development Corp |
N/A |
Finance Intermediaries & Services |
$ 123,682,020 |
| DFDVW |
DeFi Development Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
8.46% |
Finance Intermediaries & Services |
$ 0 |
| DGCMF |
Digital Commodities Incorporation |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DHYAF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DMCD |
Detwiler Fenton Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 640 |
| 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 S.p.A |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DPXCF |
DelphX Capital Markets Inc |
N/A |
Finance Intermediaries & Services |
$ 490,726 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECNCF |
ECN Capital Corp |
1.29% |
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 |
$ 2,328,286,250 |
| 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 |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EICA |
Pfd Ser A/Eagle Point Income Co Inc |
N/A |
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 |
1.55% |
Finance Intermediaries & Services |
$ 0 |
| EROK |
EagleRock Land LLC |
N/A |
Finance Intermediaries & Services |
$ 506,972,880 |
| 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 |
$ 51,218,040 |
| 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 |
1.85% |
Finance Intermediaries & Services |
$ 0 |
| EVR |
Cl A/Evercore Inc |
1.18% |
Finance Intermediaries & Services |
$ 11,244,350,040 |
| FDLPF |
GDR (Sponsored) Reg S/Fondul Proprietatea SA |
447.41% |
Finance Intermediaries & Services |
$ 0 |
| FDTC |
FNDS3000 Corp |
N/A |
Finance Intermediaries & Services |
$ 86 |
| 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. |
1.72% |
Finance Intermediaries & Services |
$ 0 |
| FHLD |
Freedom Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 417,263 |
| 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 |
$ 252,636 |
| FNNTF |
flatexDEGIRO AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FOA |
Cl A (New)/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 96,420,280 |
| FOACW |
Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FRHC |
Freedom Holding Corp (NV) |
N/A |
Finance Intermediaries & Services |
$ 11,197,983,400 |
| FUTU |
ADS (Sponsored)/Futu Holdings Ltd |
2.50% |
Finance Intermediaries & Services |
$ 1,109,947,000 |
| GAMI |
Cl A Com/GAMCO Investors Inc |
1.60% |
Finance Intermediaries & Services |
$ 183,648,430 |
| 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 |
3.93% |
Finance Intermediaries & Services |
$ 746,959,720 |
| GEMI |
Gemini Space Station Inc |
N/A |
Finance Intermediaries & Services |
$ 170,663,250 |
| GLBR |
Cl A (New)/Global Brokerage Inc |
N/A |
Finance Intermediaries & Services |
$ 614 |
| 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 |
$ 100,349,163 |
| GRAN |
Grande Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GRNBF |
GreenBank Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GS |
Goldman Sachs Group Inc |
1.95% |
Finance Intermediaries & Services |
$ 269,382,674,070 |
| 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 |
$ 740,240 |
| GS__PA |
Depositary Sh Repstg 1/1000th Pfd Ser A/Goldman Sachs Group Inc |
6.49% |
Finance Intermediaries & Services |
$ 0 |
| GS__PC |
Dep Shs Repstg 1/1000th Pfd Ser C/Goldman Sachs Group Inc |
6.38% |
Finance Intermediaries & Services |
$ 0 |
| GS__PD |
Dep Shs Repstg 1/1000 Pfd Ser D Fltg/Goldman Sachs Group Inc |
6.57% |
Finance Intermediaries & Services |
$ 0 |
| GUG |
Guggenheim Active Allocation Fund |
10.19% |
Finance Intermediaries & Services |
$ 0 |
| HBR |
Canary Capital Group |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HDIQF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
1.24% |
Finance Intermediaries & Services |
$ 0 |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
3.82% |
Finance Intermediaries & Services |
$ 0 |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
3.72% |
Finance Intermediaries & Services |
$ 0 |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
3.52% |
Finance Intermediaries & Services |
$ 0 |
| HLNE |
Cl A/Hamilton Lane Inc |
2.76% |
Finance Intermediaries & Services |
$ 3,585,829,280 |
| HNRC |
Houston Natural Resources Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HTNGF |
Haitong Securities Co., Ltd. |
2.70% |
Finance Intermediaries & Services |
$ 0 |
| HTT |
High Templar Tech Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HUATF |
Cl H Ord/Huatai Securities Co., Ltd. |
3.86% |
Finance Intermediaries & Services |
$ 0 |
| HYDTF |
Hydreight Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 20,078,080 |
| 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 |
$ 10,887,000 |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
0.40% |
Finance Intermediaries & Services |
$ 37,215,733,360 |
| ICBT |
ICBS Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICCGF |
ICA Gruppen AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICE |
Intercontinental Exchange Inc |
1.31% |
Finance Intermediaries & Services |
$ 87,555,008,240 |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICLUF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IDFSF |
Invesco Markets II Plc |
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 |
7.50% |
Finance Intermediaries & Services |
$ 0 |
| IGGRF |
IG Group Holdings Plc |
8.19% |
Finance Intermediaries & Services |
$ 0 |
| IGLIF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IGLUF |
iShares II Plc |
N/A |
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 |
$ 253,248 |
| 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 |
2.75% |
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 |
| IUSIF |
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 |
5.42% |
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 |
6.31% |
Finance Intermediaries & Services |
$ 25,150,000 |
| JEF |
Jefferies Financial Group Inc |
3.37% |
Finance Intermediaries & Services |
$ 8,983,713,410 |
| JFIN |
ADS (Sponsored)/Jiayin Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| 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. |
2.93% |
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 |
0.62% |
Finance Intermediaries & Services |
$ 83,516,053,440 |
| KKRPV |
KKR & Co Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
7.63% |
Finance Intermediaries & Services |
$ 0 |
| KKRT |
6.875% Subordinated Notes due 2065/KKR & Co Inc |
7.47% |
Finance Intermediaries & Services |
$ 0 |
| KKR_PD |
PFD Mandatory Conv Ser D%/KKR & Co Inc |
7.61% |
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 |
5.20% |
Finance Intermediaries & Services |
$ 4,223,352,010 |
| LCYFF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LDNXF |
Ord/London Stock Exchange Group Plc |
2.20% |
Finance Intermediaries & Services |
$ 0 |
| LFLS |
Loans4Less.com, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LMFA |
PowerCompute Inc |
N/A |
Finance Intermediaries & Services |
$ 1,804,400 |
| LNSTY |
ADR/London Stock Exchange Group Plc |
1.26% |
Finance Intermediaries & Services |
$ 0 |
| LPLA |
LPL Financial Holdings Inc. |
0.45% |
Finance Intermediaries & Services |
$ 21,196,558,980 |
| LPPCF |
Lippo China Resources Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LSEGY |
ADR/London Stock Exchange Group Plc |
1.60% |
Finance Intermediaries & Services |
$ 0 |
| LTCN |
Grayscale Litecoin Trust (LTC) |
N/A |
Finance Intermediaries & Services |
$ 105,435,570 |
| LTSA |
Pfd Ser A 8%/Osaic Financial Services Inc |
9.84% |
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) |
4.33% |
Finance Intermediaries & Services |
$ 0 |
| MBDC |
Massachusetts Business Development Corp. |
0.58% |
Finance Intermediaries & Services |
$ 0 |
| MC |
Cl A/Moelis & Co |
4.46% |
Finance Intermediaries & Services |
$ 4,318,805,700 |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
2.73% |
Finance Intermediaries & Services |
$ 0 |
| MEGL |
Ord/Magic Empire Global Ltd |
N/A |
Finance Intermediaries & Services |
$ 1,080,000 |
| MERR |
Merriman Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 452 |
| MGOM |
Migom Global Corp |
N/A |
Finance Intermediaries & Services |
$ 75,390,000 |
| MGPFY |
M&G plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MGPUF |
Ord GBP 0.05/M&G plc |
6.46% |
Finance Intermediaries & Services |
$ 0 |
| MKTX |
MarketAxess Holdings Inc. |
1.88% |
Finance Intermediaries & Services |
$ 5,800,510,260 |
| MLCI |
Mount Logan Capital Inc |
2.75% |
Finance Intermediaries & Services |
$ 0 |
| MLCIL |
8.00% Notes Due 2031/Mount Logan Capital Inc |
6.84% |
Finance Intermediaries & Services |
$ 0 |
| MNXBF |
Ord/Monex Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNY |
Ord/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 13,534,591 |
| MNYMF |
MoneyMe Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNYWW |
Wt/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MORN |
Morningstar Inc |
0.93% |
Finance Intermediaries & Services |
$ 8,060,258,040 |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
2.69% |
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 Shs/Marex Group Ltd |
0.24% |
Finance Intermediaries & Services |
$ 4,701,107,840 |
| MS |
Morgan Stanley |
2.18% |
Finance Intermediaries & Services |
$ 299,889,197,050 |
| 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 |
6.41% |
Finance Intermediaries & Services |
$ 0 |
| MS__PE |
Dep Shs Repstg 1/1000th Sh Fixed/Fltg Pfd Stk Ser E/Morgan Stanley |
7.34% |
Finance Intermediaries & Services |
$ 0 |
| MS__PI |
Depositary Sh Respstg 1/1000th Pfd Ser I Fixed To Fltg Non Cum/Morgan Stanley |
7.31% |
Finance Intermediaries & Services |
$ 0 |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
7.22% |
Finance Intermediaries & Services |
$ 0 |
| MS__PL |
4.875% Dep Shs Repstg 1/1000th Pfd Ser L/Morgan Stanley |
7.06% |
Finance Intermediaries & Services |
$ 0 |
| MS__PO |
Dep Shs Repstg 1/1000th Non-Cum Pfd Ser O/Morgan Stanley |
7.08% |
Finance Intermediaries & Services |
$ 0 |
| MS__PP |
Dep Shs Repstg 1/1000 Sh Non-Cumulative Pfd Stk Ser P%/Morgan Stanley |
7.21% |
Finance Intermediaries & Services |
$ 0 |
| MS__PQ |
Dep Shs Repstg 1/1000th Pfd Ser Q/Morgan Stanley |
7.08% |
Finance Intermediaries & Services |
$ 0 |
| MTSEF |
Matsui Securities Co Ltd Tokyo (Japan) |
4.41% |
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 |
$ 7,554,800 |
| NCPLW |
Wt Exp/NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NDAQ |
Nasdaq Inc |
1.10% |
Finance Intermediaries & Services |
$ 58,576,344,650 |
| NFTFF |
NFT Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
6.16% |
Finance Intermediaries & Services |
$ 17,929,920,000 |
| NPCT |
Nuveen Core Plus Impact Fund |
12.80% |
Finance Intermediaries & Services |
$ 0 |
| NRMRF |
North American Income Trust PLC (The) |
N/A |
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. |
4.75% |
Finance Intermediaries & Services |
$ 0 |
| NZSTY |
NZX Ltd. |
2.17% |
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 |
$ 449,292,990 |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
1.65% |
Finance Intermediaries & Services |
$ 1,133,783,040 |
| OSBHF |
Oslo Bors VPS Holding ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
2.79% |
Finance Intermediaries & Services |
$ 0 |
| OTCM |
Cl A/OTC Markets Group Inc |
1.14% |
Finance Intermediaries & Services |
$ 0 |
| OWL |
Com Cl A/Blue Owl Capital Inc |
11.79% |
Finance Intermediaries & Services |
$ 6,613,400,030 |
| PAPL |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 1,319,080 |
| PAPLD |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PAX |
Ord Cl A/Patria Investments Ltd |
6.68% |
Finance Intermediaries & Services |
$ 483,862,500 |
| PAYP |
PayPay Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| 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 |
$ 1,476,644,390 |
| PGYWW |
Wt Exp/Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
14.48% |
Finance Intermediaries & Services |
$ 0 |
| PIOE |
P10 Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PIPR |
Piper Sandler Companies |
0.60% |
Finance Intermediaries & Services |
$ 4,732,063,200 |
| PJC |
Piper Jaffray Companies |
3.15% |
Finance Intermediaries & Services |
$ 1,143,104,340 |
| PJT |
Com Cl A/PJT Partners Inc |
0.67% |
Finance Intermediaries & Services |
$ 3,805,861,550 |
| 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 |
$ 731,500,640 |
| PRIF |
Com Stira Alcentra/Priority Income Fund Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PRIFP |
Priority Income Fund Inc |
7.01% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPD |
7.00% Term Pfd Ser D 2029/Priority Income Fund Inc |
7.01% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPK |
7.000% Cum Pfd Ser K/Priority Income Fund Inc |
8.82% |
Finance Intermediaries & Services |
$ 0 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
9.44% |
Finance Intermediaries & Services |
$ 0 |
| PTIV |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 1,289,064 |
| PVILF |
Partners Value Investments LP |
5.28% |
Finance Intermediaries & Services |
$ 0 |
| PVLUF |
Partners Value Investments LP |
2.41% |
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 |
| PWCM |
PowerCompute Inc |
N/A |
Finance Intermediaries & Services |
$ 482,261 |
| PWP |
Cl A/Perella Weinberg Partners |
2.16% |
Finance Intermediaries & Services |
$ 957,818,800 |
| PX |
Com Cl A/P10 Inc |
N/A |
Finance Intermediaries & Services |
$ 822,826,180 |
| PYCFD |
Mount Logan Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 1,712,589 |
| PYCFF |
Mount Logan Capital Inc |
2.34% |
Finance Intermediaries & Services |
$ 1,491,100 |
| 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 |
| QDVXF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QFEEF |
QuickFee Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QQQX |
Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund |
8.55% |
Finance Intermediaries & Services |
$ 1,129,709,460 |
| 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 |
8.04% |
Finance Intermediaries & Services |
$ 0 |
| RHLD |
Resolute Holdings Management |
N/A |
Finance Intermediaries & Services |
$ 1,029,317,620 |
| RILY |
B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 157,064,130 |
| RILYG |
5.00% Senior Notes due 2026/BRC Group Holdings Inc |
3.78% |
Finance Intermediaries & Services |
$ 0 |
| RILYL |
Dep Shs Repstg 1/1000th 7.375% Cum Perp Pfd Ser B/B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RILYT |
6.00% Senior Notes Due 2028/BRC Group Holdings Inc |
5.74% |
Finance Intermediaries & Services |
$ 0 |
| RILYZ |
5.25% Senior Notes due 2028/BRC Group Holdings Inc |
5.59% |
Finance Intermediaries & Services |
$ 0 |
| RJF |
Raymond James Financial, Inc. |
1.37% |
Finance Intermediaries & Services |
$ 30,281,626,040 |
| RKT |
Cl A/Rocket Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 22,057,314,110 |
| RLNCF |
Rolinco N.V. (Netherlands) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
7.83% |
Finance Intermediaries & Services |
$ 0 |
| RPC |
Com CL A/Ridgepost Capital Inc |
1.35% |
Finance Intermediaries & Services |
$ 272,803,770 |
| RROYF |
RE Royalties Ltd |
14.01% |
Finance Intermediaries & Services |
$ 6,581,935 |
| RSDEF |
Ord GBP 0.01/Ramsdens Holdings PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RUFIF |
Ruffer Investment Company Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBDG |
Small Business Development Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBEMF |
UBS ETF Sicav |
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 |
| SCBKF |
Science Blockchain Token Accd Invs/Science Blockchain Pte Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SCHW |
Schwab (Charles) Corp (The) |
1.39% |
Finance Intermediaries & Services |
$ 153,495,863,360 |
| 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) |
7.14% |
Finance Intermediaries & Services |
$ 0 |
| SCHWPD |
Dep Shs Repstg 1/40th Int 5.95% Non Cum Perp Pfd Ser D/Schwab (Charles) Corp (The) |
7.05% |
Finance Intermediaries & Services |
$ 0 |
| SEIC |
SEI Investments Co |
1.01% |
Finance Intermediaries & Services |
$ 12,238,281,600 |
| SF |
Stifel Financial Corp |
1.98% |
Finance Intermediaries & Services |
$ 1,009,888,000 |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
7.24% |
Finance Intermediaries & Services |
$ 0 |
| SF__PB |
Dep Shs Repstg 1/1000 6.25% Non Cum Pfd Ser B/Stifel Financial Corp |
7.36% |
Finance Intermediaries & Services |
$ 0 |
| SF__PC |
Depositary Shs Reptstg 1/1000th 6.125% Pfd Ser C/Stifel Financial Corp |
7.84% |
Finance Intermediaries & Services |
$ 0 |
| SF__PD |
Dep Shs Repstg 1/1000th Int Pfd Ser D/Stifel Financial Corp |
7.71% |
Finance Intermediaries & Services |
$ 0 |
| SHGKF |
Sun Hung Kai & Co., Ltd. |
6.37% |
Finance Intermediaries & Services |
$ 375,295,533 |
| SHGKY |
ADR/Sun Hung Kai & Co., Ltd. |
6.02% |
Finance Intermediaries & Services |
$ 0 |
| SIEB |
Siebert Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 76,858,870 |
| 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 |
12.46% |
Finance Intermediaries & Services |
$ 630,655,800 |
| SNEX |
StoneX Group Inc |
N/A |
Finance Intermediaries & Services |
$ 6,759,376,680 |
| 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 |
0.86% |
Finance Intermediaries & Services |
$ 132,462,484,000 |
| SPXCF |
Ord/Singapore Exchange Ltd |
2.04% |
Finance Intermediaries & Services |
$ 0 |
| SPXCY |
ADR/Singapore Exchange Ltd |
1.66% |
Finance Intermediaries & Services |
$ 0 |
| SRL |
Ord USD/Scully Royalty Ltd |
N/A |
Finance Intermediaries & Services |
$ 65,327,600 |
| 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 |
| SWQGF |
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 |
| TGOPY |
ADR/3i Group Plc |
2.88% |
Finance Intermediaries & Services |
$ 0 |
| TGTNF |
Tungsten Corp PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| THQ |
Shs Ben Int/abrdn Healthcare Opportunities Fund |
11.57% |
Finance Intermediaries & Services |
$ 0 |
| TIGR |
ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 53,430,000 |
| TKKHF |
Ord/Tikehau Capital SCA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TMXXF |
TMX Group Ltd |
1.71% |
Finance Intermediaries & Services |
$ 10,898,319,100 |
| TOP |
Cl A Ord/TOP Financial Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 104,892,930 |
| TPG |
Cl A Com/TPG Partners LLC |
5.02% |
Finance Intermediaries & Services |
$ 6,860,349,860 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
22.42% |
Finance Intermediaries & Services |
$ 181,566,600 |
| TROW |
T Rowe Price Group Inc. |
4.97% |
Finance Intermediaries & Services |
$ 22,184,864,000 |
| 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 |
$ 186,637,000 |
| USDE |
StablecoinX Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| USDEW |
StablecoinX Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| USIO |
Usio Inc |
N/A |
Finance Intermediaries & Services |
$ 90,329,150 |
| VIEWF |
USD Ord Shs/Viewtran Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 2,751 |
| VIFI |
VIE Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 21 |
| VINP |
Ord Shs/Vinci Compass Investments Ltd |
7.50% |
Finance Intermediaries & Services |
$ 488,540,800 |
| VIRT |
Cl A/Virtu Financial Inc |
1.73% |
Finance Intermediaries & Services |
$ 4,895,407,440 |
| VRTS |
Virtus Investment Partners Inc |
7.80% |
Finance Intermediaries & Services |
$ 815,092,610 |
| WACC |
WestAmerica Corp. |
N/A |
Finance Intermediaries & Services |
$ 1,124 |
| 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 |
$ 1 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
15.34% |
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 |
| WPSL |
W.P. Stewart & Co., Ltd. (DE) |
N/A |
Finance Intermediaries & Services |
$ 62,907,660 |
| WSFL |
Woodstock Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 180 |
| 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 |
2.36% |
Finance Intermediaries & Services |
$ 6,078,238,850 |
| XTCYD |
Pegasus Mercantile Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| XUSTF |
DB X-Trackers II SICAV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ZHDM |
Zhong Hui Dao Ming Copper Holding Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ZSQR |
Z Squared Inc |
N/A |
Finance Intermediaries & Services |
$ 23,087,330 |
