| AAMTF |
Armada Mercantile Ltd. |
N/A |
Finance Intermediaries & Services |
$ 1,749,600 |
| AASCF |
All Active Asset Capital Ltd |
N/A |
Venture Capital |
$ 0 |
| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
8.29% |
Wealth Management |
$ 4,077,988,250 |
| ABGSF |
ABG Sundal Collier ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ABSOF |
ABS-CBN Holdings Corp |
N/A |
Wealth Management |
$ 0 |
| AC |
Cl A/Associated Capital Group Inc |
5.89% |
Finance Intermediaries & Services |
$ 128,452,530 |
| AFNL |
AmFin Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
4.38% |
Wealth Management |
$ 727,832,571 |
| AGXTF |
Argentex Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AHR |
American Healthcare REIT Inc |
2.63% |
Finance Intermediaries & Services |
$ 4,357,675,140 |
| AINDF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ALEDY |
Allied Group Ltd. |
4.18% |
Finance Intermediaries & Services |
$ 0 |
| ALMC |
Alimco Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 1,156,680,000 |
| ALTI |
Cl A/AlTi Global Inc |
N/A |
Wealth Management |
$ 425,338,980 |
| AMG |
Affiliated Managers Group Inc. |
0.02% |
Wealth Management |
$ 5,639,682,750 |
| AMLTF |
Ord/AMP Ltd. |
N/A |
Wealth Management |
$ 0 |
| AMNE |
American Green Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AMP |
Ameriprise Financial Inc |
1.05% |
Wealth Management |
$ 53,334,966,400 |
| AMSPF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 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 |
$ 136,453,440 |
| AONCW |
Wt Exp 09/20/2028/American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
6.73% |
Wealth Management |
$ 3,290,440,240 |
| APNLF |
APN Property Group Ltd |
N/A |
Wealth Management |
$ 0 |
| APO |
Apollo Global Management Inc (New) |
1.03% |
Finance Intermediaries & Services |
$ 99,826,916,880 |
| APOS |
Fixed Rate Resettable Sub Nt/Apollo Global Management Inc (New) |
7.08% |
Finance Intermediaries & Services |
$ 0 |
| APO_PA |
Ser A Mandatory Conv Pfd Stk Ser A/Apollo Global Management Inc (New) |
3.20% |
Finance Intermediaries & Services |
$ 0 |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
9.20% |
Finance Intermediaries & Services |
$ 0 |
| AREMP |
Ares Management Corp |
N/A |
Wealth Management |
$ 0 |
| ARES |
Com Cl A/Ares Management Corp |
1.95% |
Wealth Management |
$ 35,792,858,550 |
| ARESP |
Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp |
1.34% |
Wealth Management |
$ 0 |
| ARGQ |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 15,366 |
| ARGQD |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 419,610 |
| ASHXF |
Progressive Planet Solutions Inc |
N/A |
Venture Capital |
$ 523,160 |
| ASXFF |
Ord/ASX Ltd |
3.27% |
Finance Intermediaries & Services |
$ 0 |
| ASXFY |
ADR/ASX Ltd |
2.99% |
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 |
11.17% |
Finance Intermediaries & Services |
$ 124,620,000 |
| BBAGF |
BB Biotech AG (Switzerland) |
N/A |
Venture Capital |
$ 0 |
| BCAT |
BlackRock Capital Allocation Term Trust |
15.24% |
Finance Intermediaries & Services |
$ 0 |
| BCBCF |
BC Bud Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 43,637 |
| BCG |
Cl A Com/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 46,384,800 |
| BCGWW |
Wt Exp/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BCHNF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCNHF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCOR |
Blucora, Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,301,965,960 |
| BCSF |
Bain Capital Specialty Finance Inc |
10.27% |
Finance Intermediaries & Services |
$ 1,113,048,880 |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
N/A |
Wealth Management |
$ 0 |
| BEGI |
BlackStar Enterprise Group Inc |
N/A |
Finance Intermediaries & Services |
$ 1,391,171 |
| BEN |
Franklin Resources Inc |
5.64% |
Wealth Management |
$ 11,504,985,960 |
| BENF |
Cl A (New)/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 3,829,231 |
| BENFW |
Wt Exp/Beneficient |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BEVFF |
Diversified Royalty Corp |
8.61% |
Finance Intermediaries & Services |
$ 114,267,050 |
| BFCH |
BitFrontier Capital Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 235 |
| BGC |
Cl A/BGC Group Inc |
0.77% |
Finance Intermediaries & Services |
$ 3,347,204,640 |
| BGH |
Barings Global Short Duration High Yield Fund |
9.39% |
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 |
| BKFG |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKFGD |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKISF |
US Mortgage backed Securities UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLEVF |
Beleave Inc |
N/A |
Wealth Management |
$ 0 |
| BLK |
BlackRock Inc |
0.48% |
Finance Intermediaries & Services |
$ 156,503,157,120 |
| BLKCF |
Global Gaming Technologies Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BLKIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLKXF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLMIF |
Ord/Bank Leumi Le-Israel B.M. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
4.44% |
Finance Intermediaries & Services |
$ 0 |
| BMNM |
CL A (New)/Bimini Capital Management Inc |
N/A |
Finance Intermediaries & Services |
$ 10,521,000 |
| BNJ |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
6.99% |
Finance Intermediaries & Services |
$ 0 |
| BNKSF |
iShares V Plc |
N/A |
Venture Capital |
$ 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 |
4.00% |
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 |
1.44% |
Finance Intermediaries & Services |
$ 27,255,052,770 |
| 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 |
0.13% |
Finance Intermediaries & Services |
$ 1,124,018,160 |
| BSLK |
Bolt Projects Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 12,579,482 |
| 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 |
0.93% |
Finance Intermediaries & Services |
$ 2,957,175,000 |
| BX |
Blackstone Inc |
1.83% |
Wealth Management |
$ 136,039,805,260 |
| CAPP |
Capstone Financial Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 98 |
| CBOE |
Cboe Global Markets Inc |
1.17% |
Finance Intermediaries & Services |
$ 21,039,591,300 |
| 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 |
3.29% |
Finance Intermediaries & Services |
$ 630,024,800 |
| CCYPQ |
Corporate Backed Trust Certificates |
N/A |
Finance Intermediaries & Services |
$ 1 |
| CEVIF |
Ord/China Everbright Ltd. |
2.83% |
Wealth Management |
$ 0 |
| CEVIY |
ADR/China Everbright Ltd. |
6.71% |
Wealth Management |
$ 0 |
| CFNCF |
Compagnie Financiere Tradition (Switzerland) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CG |
Carlyle Group Inc (The) |
2.66% |
Wealth Management |
$ 18,828,327,840 |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
6.26% |
Wealth Management |
$ 0 |
| CGXYY |
ADR/China Galaxy Securities Co Ltd |
3.65% |
Finance Intermediaries & Services |
$ 0 |
| CHAM |
Champion Investments Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CHFI |
China Finance Inc |
N/A |
Finance Intermediaries & Services |
$ 58 |
| CHNYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| CIIHF |
Shs H/CITIC Securities Co., Ltd. |
4.94% |
Finance Intermediaries & Services |
$ 0 |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
2.68% |
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 |
| CLIUF |
City of London Investment Group PLC |
N/A |
Wealth Management |
$ 0 |
| CLVIF |
Castle Alternative Invest Ltd. |
N/A |
Wealth Management |
$ 0 |
| CME |
Cl A Com/CME Group Inc |
1.94% |
Finance Intermediaries & Services |
$ 85,473,551,210 |
| CMSQF |
Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CNECF |
Centuria Capital Group |
N/A |
Wealth Management |
$ 0 |
| CNICF |
China International Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CNS |
Cohen & Steers Inc |
2.38% |
Wealth Management |
$ 5,007,264,320 |
| COEP |
Coeptis Therapeutics Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 7,315,070 |
| COEPW |
Wt Exp 12/31/2024/Coeptis Therapeutics Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COFUF |
Coronation Fund Managers Ltd |
N/A |
Wealth Management |
$ 0 |
| COHN |
Cohen & Company Inc (New) |
9.17% |
Finance Intermediaries & Services |
$ 21,255,000 |
| CPFH |
Capital Financial Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,110 |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| CPVNF |
Capital Venture Europe Plc |
N/A |
Venture Capital |
$ 0 |
| CTVZ |
China Travel Resort Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CULTD |
Cult Food Science Corp |
N/A |
Venture Capital |
$ 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 |
$ 741,338,990 |
| CWD |
Cl A/CaliberCos Inc |
N/A |
Wealth Management |
$ 7,567,146 |
| 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 |
1.78% |
Finance Intermediaries & Services |
$ 0 |
| DBOEY |
ADR/Deutsche Boerse AG |
1.14% |
Finance Intermediaries & Services |
$ 0 |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
N/A |
Wealth Management |
$ 89,164,900 |
| DDHRD |
Unit (New)/Dream Impact Trust |
0.57% |
Finance Intermediaries & Services |
$ 0 |
| DDHRF |
Unit (New)/Dream Impact Trust |
10.14% |
Finance Intermediaries & Services |
$ 0 |
| DDWWF |
Cl A/Dividend Growth Split Corp |
17.24% |
Finance Intermediaries & Services |
$ 22,177,400 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
6.41% |
Finance Intermediaries & Services |
$ 0 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 1,767,000 |
| DHIL |
Diamond Hill Investment Group Inc. |
3.76% |
Finance Intermediaries & Services |
$ 434,050,120 |
| DHYAF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DLTXF |
DLTx ASA |
N/A |
Wealth Management |
$ 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 |
$ 5,686,189 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
5.07% |
Finance Intermediaries & Services |
$ 0 |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
5.11% |
Finance Intermediaries & Services |
$ 0 |
| DSLVF |
Credit Suisse AG Nassau Branch |
N/A |
Wealth Management |
$ 532,117 |
| EATOF |
Hedged Unit/Evolve Cyber Security Index Fund |
0.11% |
Wealth Management |
$ 0 |
| ECNCF |
ECN Capital Corp |
1.42% |
Finance Intermediaries & Services |
$ 0 |
| ECSTF |
Copper/WisdomTree Commodity Securities Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECVTF |
Economic Investment Trust Limited |
7.51% |
Wealth Management |
$ 591,568,661 |
| 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 |
$ 4,646,802,440 |
| 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 |
15.51% |
Finance Intermediaries & Services |
$ 0 |
| EICA |
Pfd Ser A/Eagle Point Income Co Inc |
5.25% |
Finance Intermediaries & Services |
$ 0 |
| EICB |
Pfd Ser B%/Eagle Point Income Co Inc |
7.76% |
Finance Intermediaries & Services |
$ 0 |
| EICC |
8.00% Series C Term Preferred Stock due 2029/Eagle Point Income Co Inc |
5.32% |
Finance Intermediaries & Services |
$ 0 |
| ELIXD |
Elixxer Ltd |
N/A |
Investments & Brokers |
$ 11,934,954 |
| ELIXF |
Elixxer Ltd |
N/A |
Investments & Brokers |
$ 67,118 |
| EMSQF |
Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EMSWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 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 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| ERNXY |
ADR/Euronext NV |
1.83% |
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 |
$ 223,904,000 |
| ETMLF |
WisdomTree Metal Securites 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 |
2.36% |
Finance Intermediaries & Services |
$ 0 |
| EUZOF |
Eurazeo Paris |
N/A |
Venture Capital |
$ 0 |
| EVR |
Cl A/Evercore Inc |
1.07% |
Finance Intermediaries & Services |
$ 11,329,054,720 |
| EWGFF |
Eat Well Investment Group Inc |
N/A |
Venture Capital |
$ 4,402,400 |
| FAHYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| FBDHF |
FBD Holdings PLC |
16.73% |
Venture Capital |
$ 0 |
| FBDHY |
FBD Holdings PLC |
10.15% |
Venture Capital |
$ 0 |
| FCLIF |
Full Circle Lithium Corp |
N/A |
Venture Capital |
$ 11,089,634 |
| FDLPF |
GDR (Sponsored) Reg S/Fondul Proprietatea SA |
552.52% |
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 |
| FFTTF |
Ord/Fatfish Group Ltd |
N/A |
Wealth Management |
$ 0 |
| FFXDF |
Com Sub Vtg Shs/Fairfax India Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FGFH |
Foresight Financial Group, Inc. |
2.10% |
Finance Intermediaries & Services |
$ 0 |
| FHI |
Cl B/Federated Hermes Inc |
5.19% |
Wealth Management |
$ 3,484,893,000 |
| FHLD |
Freedom Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 9,053,395 |
| FII |
Cl B/Federated Hermes Inc |
2.98% |
Wealth Management |
$ 3,663,939,900 |
| 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 |
$ 210,530 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
15.81% |
Wealth Management |
$ 25,921,804 |
| FNNTF |
flatexDEGIRO AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FOA |
Cl A (New)/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 240,804,760 |
| 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 |
$ 8,009,875,800 |
| FRRPF |
Cl A/Fiera Capital Corp |
9.77% |
Wealth Management |
$ 98,745,510 |
| FUTU |
ADS (Sponsored)/Futu Holdings Ltd |
2.25% |
Finance Intermediaries & Services |
$ 943,286,000 |
| GAMI |
Cl A Com/GAMCO Investors Inc |
8.97% |
Finance Intermediaries & Services |
$ 193,194,330 |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
4.30% |
Venture Capital |
$ 0 |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
2.18% |
Venture Capital |
$ 0 |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
3.63% |
Wealth Management |
$ 820,508,600 |
| GCADF |
Guardian Capital Group Ltd |
3.33% |
Wealth Management |
$ 156,099,918 |
| 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 |
2.65% |
Finance Intermediaries & Services |
$ 558,992,550 |
| GCMGW |
Wt Exp 11/17/2025/GCM Grosvenor Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
N/A |
Venture Capital |
$ 0 |
| GIVPY |
ADR (Sponsored) Repstg Level 1 Pfd Shs/Grupo De Inversiones Suramericana SA |
3.91% |
Venture Capital |
$ 0 |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
2.80% |
Venture Capital |
$ 0 |
| GLAE |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 775,000 |
| GLAED |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 1,040,000 |
| 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 |
$ 36,830,520 |
| GOOI |
Gooi Global Inc |
N/A |
Venture Capital |
$ 0 |
| GPIIF |
GP Investments Ltd |
N/A |
Venture Capital |
$ 0 |
| GRNBF |
GreenBank Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GROW |
Cl A Com/US Global Investors Inc |
3.69% |
Wealth Management |
$ 33,835,480 |
| GRWXF |
Molten Ventures plc |
N/A |
Venture Capital |
$ 0 |
| GS |
Goldman Sachs Group Inc |
1.96% |
Finance Intermediaries & Services |
$ 183,788,026,800 |
| 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 |
$ 9,226,250 |
| GS__PA |
Depositary Sh Repstg 1/1000th Pfd Ser A/Goldman Sachs Group Inc |
6.76% |
Finance Intermediaries & Services |
$ 0 |
| GS__PC |
Dep Shs Repstg 1/1000th Pfd Ser C/Goldman Sachs Group Inc |
6.61% |
Finance Intermediaries & Services |
$ 0 |
| GS__PD |
Dep Shs Repstg 1/1000 Pfd Ser D Fltg/Goldman Sachs Group Inc |
6.80% |
Finance Intermediaries & Services |
$ 0 |
| GUG |
Guggenheim Active Allocation Fund |
9.27% |
Finance Intermediaries & Services |
$ 0 |
| GULRY |
ADR/Guoco Group Ltd. |
3.74% |
Wealth Management |
$ 0 |
| GUOSF |
Guotai Junan Securities Co Ltd |
N/A |
Investments & Brokers |
$ 0 |
| HAITY |
ADR/Haitong Securities Co., Ltd. |
1.50% |
Finance Intermediaries & Services |
$ 0 |
| HALFF |
Bearer Shs/HAL Trust |
N/A |
Venture Capital |
$ 0 |
| HDIQF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
5.67% |
Finance Intermediaries & Services |
$ 0 |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
5.03% |
Finance Intermediaries & Services |
$ 0 |
| HFAHF |
Navigator Global Investments Ltd |
N/A |
Wealth Management |
$ 0 |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
2.79% |
Finance Intermediaries & Services |
$ 0 |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
2.46% |
Finance Intermediaries & Services |
$ 0 |
| HLI |
Cl A/Houlihan Lokey Inc |
1.27% |
Wealth Management |
$ 9,494,481,930 |
| HLNE |
Cl A/Hamilton Lane Inc |
1.10% |
Finance Intermediaries & Services |
$ 6,859,804,920 |
| HNNA |
Hennessy Advisors Inc |
4.04% |
Wealth Management |
$ 105,808,000 |
| HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
5.05% |
Wealth Management |
$ 0 |
| HNRC |
Houston Natural Resources Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HPH |
ADS/Highest Performances Holdings Inc |
N/A |
Wealth Management |
$ 1,177,725 |
| 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. |
5.33% |
Finance Intermediaries & Services |
$ 0 |
| HWGHF |
Kingswood Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HYDTF |
Hydreight Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 6,110,720 |
| HYW |
ADS/Hywin Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| 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 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
0.47% |
Finance Intermediaries & Services |
$ 19,542,691,710 |
| ICBT |
ICBS Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICCGF |
ICA Gruppen AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICE |
Intercontinental Exchange Inc |
1.14% |
Finance Intermediaries & Services |
$ 89,330,302,080 |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICNGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IDEA |
Cl A/Invent Ventures Inc |
N/A |
Wealth Management |
$ 397,870 |
| IDKFF |
Com No Par/ThreeD Capital Inc |
N/A |
Venture Capital |
$ 91,762 |
| IDSEF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IDTFF |
Ishares Ibonds Dec 2025 Term Corp Ucits ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IDTSF |
Ishares Ibonds 2027 Term Corp Ucits ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IEDGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMBF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IEMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IFSTF |
iFAST Corp Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IGBSF |
Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGGHY |
ADR (Sponsored)/IG Group Holdings Plc |
4.84% |
Finance Intermediaries & Services |
$ 0 |
| IGGRF |
IG Group Holdings Plc |
4.81% |
Finance Intermediaries & Services |
$ 0 |
| IGIFF |
IGM Financial Inc |
4.96% |
Wealth Management |
$ 8,615,003,188 |
| 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 |
| IIVPF |
iShares Automation & Robotics UCITS/iShares IV PLC |
N/A |
Wealth Management |
$ 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 |
$ 104,472,720 |
| ILLRW |
Triller Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMATF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMDVF |
iShares V Plc |
N/A |
Venture Capital |
$ 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 |
| IMSBF |
MSCI World Consumer Staples ETF/iShares V Plc |
N/A |
Venture Capital |
$ 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 |
| IMSXF |
MSCI World Indls USD/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMWEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| INTR |
Cl A Com/Inter & Co, Inc |
0.65% |
Finance Intermediaries & Services |
$ 0 |
| IOGEF |
Oil & Gas Exploration & Production UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IOOFF |
Ord/IOOF Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
6.02% |
Wealth Management |
$ 0 |
| IPLCF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IPPIF |
Listed Pvt Equity GBP UCITs ETF/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IPXAF |
Impax Asset Management Group PLC |
N/A |
Wealth Management |
$ 0 |
| IRAA |
Cl A/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 80,599,310 |
| IRAAU |
Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRAAW |
Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRIDQ |
Iridium World Communications, Ltd. |
N/A |
Venture Capital |
$ 20 |
| IRIRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRSIF |
Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IRSJF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRSVF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISBNF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISCKF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISDMF |
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISEFF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISFLF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISFRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISGPF |
Gold Producers UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHPF |
iShares V Plc |
N/A |
Venture Capital |
$ 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 |
| ISJMF |
JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISJPF |
JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 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 |
| ISQWF |
MSCI World Quality Factor UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISRIF |
PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISRUF |
S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISRWF |
Ord/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISRZF |
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 |
| ISSZF |
S&P 500 Utilites Sector UCITS ETF USD/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUPF |
FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVBF |
MSCI China UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVTF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVVF |
MSCI ACWI UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISXVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISZZF |
Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 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 |
| IUAGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUSZF |
Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUTBF |
Invesco US Treasury Bd 3-7 Year UCITS ETF Dist/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVATF |
AT1 Capital Bond UCITS ETF (USD)/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVBUF |
Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVGAF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVMGF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVPEF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSPF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSRF |
Floating Rate Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVSXF |
Ord Cl A/Investor AB |
N/A |
Venture Capital |
$ 0 |
| IVTBF |
Latour Investment AB (Sweden) |
N/A |
Venture Capital |
$ 0 |
| IVTJY |
ADR/Investec plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVVVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVZ |
Ord/Invesco Ltd |
4.52% |
Wealth Management |
$ 8,107,897,600 |
| IWATF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IWTSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IWVUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSCF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSRF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| JBK |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates |
6.00% |
Finance Intermediaries & Services |
$ 26,450,000 |
| JEF |
Jefferies Financial Group Inc |
1.54% |
Finance Intermediaries & Services |
$ 16,628,979,080 |
| JFIN |
ADS (Sponsored)/Jiayin Group Inc |
13.23% |
Finance Intermediaries & Services |
$ 23,152,500 |
| JFKOF |
JAFCO Group Co Ltd |
N/A |
Venture Capital |
$ 0 |
| JFU |
Sponsored ADR (New)/9F Inc |
N/A |
Wealth Management |
$ 676,400 |
| JGFCF |
Jaguar Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 109,100 |
| JMON |
James Monroe Capital Corp |
N/A |
Venture Capital |
$ 0 |
| JMPE |
6.875% Senior Notes 2029/JMP Group LLC |
1.95% |
Finance Intermediaries & Services |
$ 0 |
| JNVR |
Janover Incorporation |
N/A |
Finance Intermediaries & Services |
$ 7,459,130 |
| JPXGY |
ADR/Japan Exchange Group, Inc. |
2.44% |
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 |
$ 0 |
| JSEJF |
Ord/JSE Ltd, Johannesburg |
N/A |
Finance Intermediaries & Services |
$ 0 |
| JTCPF |
Ord GBP 0.01/JTC PLC |
N/A |
Wealth Management |
$ 0 |
| JTGPF |
Just Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KBDC |
Kayne Anderson BDC Inc |
5.29% |
Wealth Management |
$ 1,207,442,000 |
| KKR |
KKR & Co Inc |
0.45% |
Finance Intermediaries & Services |
$ 137,089,263,860 |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
5.97% |
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 |
3.77% |
Finance Intermediaries & Services |
$ 5,976,598,000 |
| LCYFF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LDNXF |
Ord/London Stock Exchange Group Plc |
1.07% |
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 |
$ 9,205,870 |
| LMSBF |
Limestone Boat Co Ltd |
N/A |
Venture Capital |
$ 0 |
| LNSTY |
ADR/London Stock Exchange Group Plc |
0.87% |
Finance Intermediaries & Services |
$ 0 |
| LNTQF |
Leonteq AG |
N/A |
Investments & Brokers |
$ 0 |
| LPLA |
LPL Financial Holdings Inc. |
0.36% |
Finance Intermediaries & Services |
$ 24,727,622,400 |
| LPPCF |
Lippo China Resources Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LPRO |
Cl A/Open Lending Corp |
N/A |
Finance Intermediaries & Services |
$ 682,682,000 |
| LTCN |
Grayscale Litecoin Trust (LTC) |
N/A |
Finance Intermediaries & Services |
$ 45,082,300 |
| LTSA |
Pfd Ser A 8%/Osaic Financial Services Inc |
7.80% |
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) |
4.88% |
Finance Intermediaries & Services |
$ 0 |
| MBDC |
Massachusetts Business Development Corp. |
0.43% |
Finance Intermediaries & Services |
$ 0 |
| MC |
Cl A/Moelis & Co |
3.25% |
Finance Intermediaries & Services |
$ 5,218,496,910 |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
3.01% |
Finance Intermediaries & Services |
$ 0 |
| MDLM |
Cl A (New)/Medley Management Inc |
N/A |
Wealth Management |
$ 306 |
| MDLY |
Cl A Com/Medley Management Inc |
N/A |
Wealth Management |
$ 18,004,560 |
| MDLYQ |
Medley Management Inc |
N/A |
Wealth Management |
$ 6,124,000 |
| MDSQF |
Minsud Resources Corp |
N/A |
Venture Capital |
$ 21,472,460 |
| MEGL |
Ord/Magic Empire Global Ltd |
N/A |
Finance Intermediaries & Services |
$ 10,000,000 |
| MEIEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| MERR |
Merriman Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 452 |
| 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 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
6.54% |
Wealth Management |
$ 0 |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
6.32% |
Wealth Management |
$ 0 |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
6.34% |
Wealth Management |
$ 0 |
| MGRE |
6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. |
3.53% |
Wealth Management |
$ 0 |
| MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
4.83% |
Finance Intermediaries & Services |
$ 0 |
| MKTX |
MarketAxess Holdings Inc. |
1.27% |
Finance Intermediaries & Services |
$ 8,823,774,960 |
| MLHC |
M Line Holdings Inc |
N/A |
Wealth Management |
$ 1,200 |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
N/A |
Wealth Management |
$ 0 |
| MNXBF |
Ord/Monex Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNY |
Ord/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 25,889,760 |
| MNYMF |
MoneyMe Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNYWW |
Wt/MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MORN |
Morningstar Inc |
0.46% |
Finance Intermediaries & Services |
$ 15,134,192,440 |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
2.95% |
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 |
0.45% |
Finance Intermediaries & Services |
$ 0 |
| MRX |
Ord/Marex Group plc |
0.46% |
Finance Intermediaries & Services |
$ 2,171,106,080 |
| MS |
Morgan Stanley |
2.79% |
Finance Intermediaries & Services |
$ 205,245,986,400 |
| 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 |
6.58% |
Finance Intermediaries & Services |
$ 0 |
| MS__PE |
Dep Shs Repstg 1/1000th Sh Fixed/Fltg Pfd Stk Ser E/Morgan Stanley |
7.11% |
Finance Intermediaries & Services |
$ 0 |
| MS__PI |
Depositary Sh Respstg 1/1000th Pfd Ser I Fixed To Fltg Non Cum/Morgan Stanley |
6.28% |
Finance Intermediaries & Services |
$ 0 |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
5.90% |
Finance Intermediaries & Services |
$ 0 |
| MS__PL |
4.875% Dep Shs Repstg 1/1000th Pfd Ser L/Morgan Stanley |
5.45% |
Finance Intermediaries & Services |
$ 0 |
| MS__PO |
Dep Shs Repstg 1/1000th Non-Cum Pfd Ser O/Morgan Stanley |
5.62% |
Finance Intermediaries & Services |
$ 0 |
| MS__PP |
Dep Shs Repstg 1/1000 Sh Non-Cumulative Pfd Stk Ser P%/Morgan Stanley |
6.27% |
Finance Intermediaries & Services |
$ 0 |
| MS__PQ |
Dep Shs Repstg 1/1000th Pfd Ser Q/Morgan Stanley |
1.29% |
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 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
N/A |
Wealth Management |
$ 0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
9.53% |
Wealth Management |
$ 952,707,780 |
| NCPL |
NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 1,557,750 |
| NCPLW |
Wt Exp/NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NDAQ |
Nasdaq Inc |
1.17% |
Finance Intermediaries & Services |
$ 46,049,610,960 |
| NFTFF |
NFT Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NINTF |
Ninety One PLC |
N/A |
Wealth Management |
$ 0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
5.10% |
Finance Intermediaries & Services |
$ 11,678,040,000 |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
17.89% |
Wealth Management |
$ 0 |
| NPCT |
Nuveen Core Plus Impact Fund |
11.57% |
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. |
4.93% |
Finance Intermediaries & Services |
$ 0 |
| OAK_PA |
6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC |
3.71% |
Wealth Management |
$ 2,595,117,900 |
| OAK_PB |
6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC |
3.72% |
Wealth Management |
$ 962,962,000 |
| OBDE |
Owl Rock Capital Corp III |
8.23% |
Finance Intermediaries & Services |
$ 1,842,953,580 |
| 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 |
| OMHLF |
OM Holdings, Ltd. |
N/A |
Wealth Management |
$ 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 |
$ 140,286,900 |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
1.05% |
Finance Intermediaries & Services |
$ 641,955,680 |
| OSBHF |
Oslo Bors VPS Holding ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
3.03% |
Finance Intermediaries & Services |
$ 0 |
| OTCM |
Cl A/OTC Markets Group Inc |
4.49% |
Finance Intermediaries & Services |
$ 0 |
| OWL |
Com Cl A/Blue Owl Capital Inc |
2.79% |
Finance Intermediaries & Services |
$ 13,852,663,470 |
| PAPL |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 3,239,082 |
| PASMF |
Premier Miton Group plc |
N/A |
Wealth Management |
$ 0 |
| PAX |
Ord Cl A/Patria Investments Ltd |
6.96% |
Finance Intermediaries & Services |
$ 649,462,500 |
| 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 |
$ 588,068,920 |
| PGYWW |
Wt Exp/Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
11.94% |
Finance Intermediaries & Services |
$ 0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 3,692,500 |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 2 |
| PIOE |
P10 Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PIPR |
Piper Sandler Companies |
1.10% |
Finance Intermediaries & Services |
$ 5,671,108,800 |
| PJC |
Piper Jaffray Companies |
3.15% |
Finance Intermediaries & Services |
$ 1,143,104,340 |
| PJT |
Com Cl A/PJT Partners Inc |
0.61% |
Finance Intermediaries & Services |
$ 3,884,994,820 |
| PLSQF |
Ord/Plus500 Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNDDF |
Pender Growth Fund Inc |
N/A |
Venture Capital |
$ 3,511 |
| PNNRD |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNNRF |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 4,464,768 |
| PNPFD |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,612,060 |
| PNPFF |
Com No Par/Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 4,829,583 |
| PPTTF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PRAA |
PRA Group Inc |
N/A |
Finance Intermediaries & Services |
$ 832,303,970 |
| 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 |
6.42% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPD |
7.00% Term Pfd Ser D 2029/Priority Income Fund Inc |
7.19% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPF |
6.625% Term Pfd Ser F 2027/Priority Income Fund Inc |
6.78% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPG |
6.250% Term Pfd Ser G/Priority Income Fund Inc |
6.17% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPH |
6.00% Term Pfd Ser H 2026/Priority Income Fund Inc |
6.05% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPI |
Term Pfd Ser I/Priority Income Fund Inc |
6.44% |
Finance Intermediaries & Services |
$ 0 |
| PRIFPK |
7.000% Cum Pfd Ser K/Priority Income Fund Inc |
7.77% |
Finance Intermediaries & Services |
$ 0 |
| PRPLF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PSSGF |
PSG Group Ltd |
N/A |
Venture Capital |
$ 0 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
8.13% |
Finance Intermediaries & Services |
$ 0 |
| PTEL |
Pegasus Tel, Inc |
N/A |
Venture Capital |
$ 4,914,696 |
| PTMGF |
Platinum Asset Management Ltd |
N/A |
Wealth Management |
$ 0 |
| PUYI |
ADR/Puyi Inc |
N/A |
Wealth Management |
$ 38,456,320 |
| PVILF |
Partners Value Investments LP |
4.46% |
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 |
| PWCDF |
Power Corp. of Canada |
5.03% |
Wealth Management |
$ 13,387,670,510 |
| PWM |
Cl A Ord/Prestige Wealth Inc |
N/A |
Wealth Management |
$ 15,300,000 |
| PWP |
Cl A/Perella Weinberg Partners |
1.14% |
Finance Intermediaries & Services |
$ 1,399,974,030 |
| PX |
Com Cl A/P10 Inc |
1.04% |
Finance Intermediaries & Services |
$ 764,617,750 |
| 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 |
6.81% |
Finance Intermediaries & Services |
$ 974,779,960 |
| RAGL |
RA Global Services Inc |
N/A |
Venture Capital |
$ 24 |
| 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 |
| RCG |
RENN Fund Inc |
N/A |
Venture Capital |
$ 11,239,013 |
| RDWD |
Redwood Group International |
N/A |
Finance Intermediaries & Services |
$ 15 |
| REVNF |
Reinet Investment SCA |
N/A |
Venture Capital |
$ 0 |
| RFM |
RiverNorth Flexible Municipal Income Fund Inc |
7.29% |
Finance Intermediaries & Services |
$ 0 |
| RILY |
B Riley Financial Inc |
59.52% |
Finance Intermediaries & Services |
$ 152,686,800 |
| RILYG |
5.000% Sr Nt 12/31/2026/B Riley Financial Inc |
9.87% |
Finance Intermediaries & Services |
$ 0 |
| RILYK |
5.500% Sr Note 03/31/2026/B Riley Financial Inc |
7.00% |
Finance Intermediaries & Services |
$ 0 |
| RILYL |
Dep Shs Repstg 1/1000th 7.375% Cum Perp Pfd Ser B/B Riley Financial Inc |
25.26% |
Finance Intermediaries & Services |
$ 0 |
| RILYM |
6.375% Sr Nt 02/28/2025/B Riley Financial Inc |
6.85% |
Finance Intermediaries & Services |
$ 0 |
| RILYN |
6.50% Sr Nt 2026/B Riley Financial Inc |
12.41% |
Finance Intermediaries & Services |
$ 0 |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
24.80% |
Finance Intermediaries & Services |
$ 0 |
| RILYT |
6.00% Senior Note 01/31/2028/B Riley Financial Inc |
15.24% |
Finance Intermediaries & Services |
$ 0 |
| RILYZ |
5.250% Sr Note 08/31/2028/B Riley Financial Inc |
14.11% |
Finance Intermediaries & Services |
$ 0 |
| RJF |
Raymond James Financial, Inc. |
1.43% |
Finance Intermediaries & Services |
$ 32,747,182,050 |
| RJF_PB |
Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. |
6.27% |
Finance Intermediaries & Services |
$ 0 |
| RKT |
Cl A/Rocket Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 1,766,061,850 |
| RLNCF |
Rolinco N.V. (Netherlands) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RMAND |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 373,100 |
| RMBHF |
RMB Holdings Ltd. |
N/A |
Venture Capital |
$ 0 |
| RMGOF |
Remgro Ltd (South Africa) |
N/A |
Wealth Management |
$ 0 |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
7.37% |
Finance Intermediaries & Services |
$ 0 |
| RROYF |
RE Royalties Ltd |
8.58% |
Finance Intermediaries & Services |
$ 10,916,380 |
| RSCZD |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 96 |
| RSCZF |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 8 |
| RSDEF |
Ord GBP 0.01/Ramsdens Holdings PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RTBBF |
Rathbones Group Plc |
N/A |
Wealth Management |
$ 0 |
| RTOBF |
Ratos AB |
N/A |
Venture Capital |
$ 0 |
| RTWFF |
Ord NPV/RTW Venture Fund Ltd |
N/A |
Venture Capital |
$ 0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
4.22% |
Wealth Management |
$ 174,783,840 |
| 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) |
1.26% |
Finance Intermediaries & Services |
$ 141,554,315,480 |
| 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) |
5.53% |
Finance Intermediaries & Services |
$ 0 |
| SCHWPD |
Dep Shs Repstg 1/40th Int 5.95% Non Cum Perp Pfd Ser D/Schwab (Charles) Corp (The) |
5.95% |
Finance Intermediaries & Services |
$ 0 |
| SDUSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SEIC |
SEI Investments Co |
1.07% |
Finance Intermediaries & Services |
$ 11,064,259,470 |
| SF |
Stifel Financial Corp |
1.52% |
Finance Intermediaries & Services |
$ 11,335,887,540 |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
5.98% |
Finance Intermediaries & Services |
$ 0 |
| SFE |
Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 754,208,000 |
| SFES |
Com Par $/Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 14,550,682 |
| SFFFF |
Peugeot Invest |
N/A |
Venture Capital |
$ 0 |
| SF__PB |
Dep Shs Repstg 1/1000 6.25% Non Cum Pfd Ser B/Stifel Financial Corp |
6.37% |
Finance Intermediaries & Services |
$ 0 |
| SF__PC |
Depositary Shs Reptstg 1/1000th 6.125% Pfd Ser C/Stifel Financial Corp |
6.32% |
Finance Intermediaries & Services |
$ 0 |
| SF__PD |
Dep Shs Repstg 1/1000th Int Pfd Ser D/Stifel Financial Corp |
6.04% |
Finance Intermediaries & Services |
$ 0 |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SHGI |
Sparx Holdings Group Inc |
N/A |
Wealth Management |
$ 238,625 |
| SHGKF |
Sun Hung Kai & Co., Ltd. |
15.39% |
Finance Intermediaries & Services |
$ 149,772,319 |
| SHGKY |
ADR/Sun Hung Kai & Co., Ltd. |
8.43% |
Finance Intermediaries & Services |
$ 0 |
| SIEB |
Siebert Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 128,387,200 |
| SII |
Sprott Inc |
2.39% |
Wealth Management |
$ 743,295,420 |
| 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 |
9.97% |
Finance Intermediaries & Services |
$ 897,429,750 |
| SMRZF |
NZ Mid Cap Fund |
N/A |
Venture Capital |
$ 0 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SNEX |
StoneX Group Inc |
N/A |
Finance Intermediaries & Services |
$ 3,167,775,300 |
| 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 |
| SPAGF |
Agribusiness UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPGI |
S&P Global Inc |
0.72% |
Finance Intermediaries & Services |
$ 156,934,225,000 |
| SPICF |
Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd |
N/A |
Venture Capital |
$ 0 |
| SPMA |
Sound Point Meridian Capital Inc |
1.18% |
Wealth Management |
$ 0 |
| SPMC |
Sound Point Meridian Capital Inc |
5.32% |
Wealth Management |
$ 0 |
| SPMCP |
Pfd Shs/Sound Point Meridian Capital Inc |
N/A |
Wealth Management |
$ 0 |
| SPOXD |
Sprott Inc |
N/A |
Wealth Management |
$ 573,866,093 |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPXCF |
Ord/Singapore Exchange Ltd |
2.89% |
Finance Intermediaries & Services |
$ 0 |
| SPXCY |
ADR/Singapore Exchange Ltd |
7.20% |
Finance Intermediaries & Services |
$ 0 |
| SRL |
Ord USD/Scully Royalty Ltd |
N/A |
Finance Intermediaries & Services |
$ 103,312,200 |
| SRXIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SRXXD |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SRXXF |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGXF |
S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| STEC |
ADS/Santech Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| STEP |
Cl A/StepStone Group Inc |
1.65% |
Wealth Management |
$ 4,502,587,950 |
| STFLL |
Stifel Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| STGC |
Startengine Crowdfunding Inc |
N/A |
Finance Intermediaries & Services |
$ 107,433,600 |
| STJPF |
Ord/St James's Place PLC |
N/A |
Wealth Management |
$ 0 |
| STRFF |
Star Royalties Ltd |
N/A |
Wealth Management |
$ 0 |
| SUJAF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWKH |
SWK Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 203,312,460 |
| SWKHL |
Sr Nt/SWK Holdings Corp |
8.90% |
Finance Intermediaries & Services |
$ 0 |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWQGF |
Shs Nom/Swissquote Group Holding SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 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 |
7.28% |
Finance Intermediaries & Services |
$ 0 |
| TGOPY |
ADR/3i Group Plc |
1.49% |
Finance Intermediaries & Services |
$ 0 |
| TGTNF |
Tungsten Corp PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| THQ |
Shs Ben Int/abrdn Healthcare Opportunities Fund |
10.32% |
Finance Intermediaries & Services |
$ 0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TIGR |
ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 99,450,000 |
| TKKHF |
Ord/Tikehau Capital SCA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TMXXF |
TMX Group Ltd |
1.77% |
Finance Intermediaries & Services |
$ 8,308,725,900 |
| TOP |
Ord/TOP Financial Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 53,200,000 |
| TPG |
Cl A Com/TPG Partners LLC |
2.47% |
Finance Intermediaries & Services |
$ 6,517,456,000 |
| TPGXL |
Jr Sub Nt/TPG Operating Group II, L.P. |
5.31% |
Wealth Management |
$ 0 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
17.83% |
Finance Intermediaries & Services |
$ 313,631,050 |
| TRGCF |
Target Capital Inc |
N/A |
Venture Capital |
$ 4,237 |
| TRNGF |
Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TROW |
T Rowe Price Group Inc. |
4.15% |
Finance Intermediaries & Services |
$ 26,556,886,860 |
| TSCHY |
Trustco Group Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TSRUF |
Pacific Current Group Ltd |
N/A |
Wealth Management |
$ 0 |
| TVAVF |
Tel Aviv Stock Exchange Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TXMIF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| TXTUF |
Top 10 Split Trust |
4.11% |
Venture Capital |
$ 3,467,789 |
| 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 |
| UEMTF |
Utilico Emerging Markets Trust plc |
N/A |
Wealth Management |
$ 0 |
| UGLDF |
VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 29,982,500 |
| UILCF |
Singapore Land Group Ltd |
1.97% |
Venture Capital |
$ 0 |
| UILCY |
Singapore Land Group Ltd |
2.00% |
Venture Capital |
$ 0 |
| UNG |
Unit Par $0.001 (New) 2024/United States Natural Gas Fund LP |
N/A |
Finance Intermediaries & Services |
$ 562,739,580 |
| USHAF |
Usha Resources Ltd |
N/A |
Venture Capital |
$ 0 |
| USIO |
Usio Inc |
N/A |
Finance Intermediaries & Services |
$ 37,210,960 |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 6,546,400 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| VETIF |
VIP Entertainment Technologies Inc |
N/A |
Venture Capital |
$ 54,132 |
| 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 Cl A/Vinci Partners Investments Ltd |
6.64% |
Finance Intermediaries & Services |
$ 593,466,040 |
| VIRT |
Cl A/Virtu Financial Inc |
2.63% |
Finance Intermediaries & Services |
$ 3,136,461,460 |
| VPGLF |
Value Partners Group Limited |
N/A |
Wealth Management |
$ 0 |
| VRTS |
Virtus Investment Partners Inc |
4.26% |
Finance Intermediaries & Services |
$ 1,682,214,600 |
| VSTKF |
VNV Global AB |
N/A |
Venture Capital |
$ 0 |
| 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 |
$ 205 |
| WDFCD |
K9 Gold Corp |
N/A |
Venture Capital |
$ 100,897 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
11.69% |
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 |
| WHG |
Westwood Holdings Group, Inc. |
3.87% |
Wealth Management |
$ 143,623,280 |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
N/A |
Venture Capital |
$ 0 |
| WNAVF |
WealthNavi Inc |
N/A |
Wealth Management |
$ 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 |
$ 126,280 |
| WTECQ |
Westech Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 4 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| XAIXF |
Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XBTPF |
Bitcoin Tracker Eur/XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| XDEVF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWFF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWHF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMMEF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMWUF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNDA |
Xinda International Corp |
N/A |
Wealth Management |
$ 15,974 |
| XP |
Cl A/XP Inc |
4.95% |
Finance Intermediaries & Services |
$ 4,963,832,100 |
| XRSMF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRKF |
DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTTXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XUFNF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| ZHDM |
Zhong Hui Dao Ming Copper Holding Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ZIVZF |
Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 71,545,000 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
