Directory of Miscellaneous Dividend Stocks
Miscellaneous
Miscellaneous Industries:
ETFs | Holding and other Investment Offices | Mutual Funds | Oil Royalty Traders | Patent Owners & Lessors
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AAA | Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II | 5.93% | ETFs | $ 0 |
| AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 825,134,375 |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 1.23% | ETFs | $ 99,604,350 |
| AAPB | 2x Long AAPL Daily ETF/GraniteShares ETF Trust | N/A | ETFs | $ 0 |
| AAPD | Daily Aapl Bear 1x Shs/Direxion Shares ETF Trust | 3.77% | ETFs | $ 0 |
| AAPU | Daily AAPL Bull 2X Shares/Direxion Shares ETF Trust | 19.83% | ETFs | $ 0 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 1.80% | ETFs | $ 2,801,200,000 |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 7.61% | Holding and other Investment Offices | $ 103,561,540 |
| ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 1.37% | ETFs | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| ABLD | Abacus FCF Real Assets Leaders ETF/TrimTabs ETF Trust | N/A | ETFs | $ 0 |
| ACES | Clean Energy ETF/ALPS ETF Trust | 1.26% | ETFs | $ 0 |
| ACGR | Large Cap Growth ETF/American Century ETF Trust | 0.24% | ETFs | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
| ACIO | Aptus Collared Investment Opportunity ETF/ETF Series Solutions | 0.45% | ETFs | $ 0 |
| ACP | Abrdn Income Credit Strategies Fund | 17.18% | Holding and other Investment Offices | $ 0 |
| ACP_PA | Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund | 6.10% | Holding and other Investment Offices | $ 0 |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 1.93% | ETFs | $ 0 |
| ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0.70% | ETFs | $ 0 |
| ACTG | AR Acacia Technologies Com/Acacia Research Corp | N/A | Patent Owners & Lessors | $ 321,888,100 |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 0.85% | ETFs | $ 0 |
| ACV | Virtus Diversified Income & Convertible Fund | 10.72% | Holding and other Investment Offices | $ 0 |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.61% | ETFs | $ 0 |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.45% | ETFs | $ 27,874,475 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.70% | ETFs | $ 18,971,840,000 |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.19% | ETFs | $ 5,017,055,500 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 2.78% | ETFs | $ 5,075,070,000 |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 3.23% | ETFs | $ 0 |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 5.03% | ETFs | $ 0 |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.46% | ETFs | $ 0 |
| ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
| ADX | Adams Diversified Equity Fund Inc | 15.17% | Holding and other Investment Offices | $ 1,629,127,500 |
| AEF | Abrdn Emerging Markets ex-China Fund Inc | 3.00% | Holding and other Investment Offices | $ 50,700,000 |
| AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 6.18% | ETFs | $ 0 |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0.18% | ETFs | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.01% | Holding and other Investment Offices | $ 223,144,800 |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 5.03% | ETFs | $ 0 |
| AFK | Africa Index ETF/VanEck ETF Trust | N/A | ETFs | $ 44,217,000 |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 0.68% | ETFs | $ 0 |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0.83% | ETFs | $ 0 |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0.71% | ETFs | $ 0 |
| AFTWS | Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 1.85% | ETFs | $ 0 |
| AGD | Abrdn Global Dynamic Dividend Fund | 10.40% | Holding and other Investment Offices | $ 103,500,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 3.75% | ETFs | $ 15,420,600,000 |
| AGGH | Simplify Aggregate Bond ETF/Simplify Exchange Traded Funds | 7.75% | ETFs | $ 0 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 4.42% | ETFs | $ 893,595,000 |
| AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 3.61% | ETFs | $ 0 |
| AGNG | Aging Population ETF/Global X Funds | 0.81% | ETFs | $ 59,133,600 |
| AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 4.35% | ETFs | $ 0 |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 626,500,780 |
| AGRH | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 4.91% | ETFs | $ 0 |
| AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 3.62% | ETFs | $ 0 |
| AGVNF | Argo Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 3.56% | ETFs | $ 709,154,550 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 4.10% | ETFs | $ 129,282,000 |
| AHOY | Newday Ocean Health ETF/Tidal ETF Trust | N/A | ETFs | $ 0 |
| AHYB | Select High Yield ETF/American Century ETF Trust | 5.90% | ETFs | $ 0 |
| AIA | iShares Asia 50 ETF/iShares Trust | 2.60% | ETFs | $ 2,071,380,000 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 8.64% | Holding and other Investment Offices | $ 0 |
| AIOAF | Sarossa PLC | N/A | Holding and other Investment Offices | $ 0 |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0.14% | ETFs | $ 2,946,623,400 |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.29% | ETFs | $ 3,191,030,000 |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 4.25% | ETFs | $ 145,398,000 |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 1.93% | ETFs | $ 591,607,815 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| AJMPF | Ashmore Group plc | N/A | Holding and other Investment Offices | $ 0 |
| AKPXS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
| AKPZS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| ALNZF | Allianz Technology Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| ALSCF | Alset AI Ventures Inc | N/A | Holding and other Investment Offices | $ 586,713 |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 1.48% | ETFs | $ 0 |
| ALTY | Alternative Income ETF/Global X Funds | 7.87% | ETFs | $ 33,191,400 |
| AMAX | Adaptive Hedged Multi-Asset Income ETF/Starboard Investment Trust | 8.46% | ETFs | $ 0 |
| AMDOF | Amedeo Air Four Plus Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AMEN | Amen Properties Inc | 7.81% | Oil Royalty Traders | $ 21,432,000 |
| AMID | Argent Mid Cap ETF/EA Series Trust | 0.35% | ETFs | $ 0 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.23% | ETFs | $ 4,329,770,340 |
| AMNA | ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch | 4.32% | Holding and other Investment Offices | $ 0 |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 5.14% | ETFs | $ 0 |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | N/A | ETFs | $ 0 |
| AMTCQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 65,882 |
| AMTPQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 3,000 |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 5.53% | ETFs | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 6.18% | ETFs | $ 402,701,100 |
| AMZD | Daily Amzn Bear 1x Shs/Direxion Shares ETF Trust | 4.16% | ETFs | $ 0 |
| AMZU | Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust | 4.97% | ETFs | $ 0 |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 1.05% | ETFs | $ 11,332,175 |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 6.31% | ETFs | $ 2,960,227,500 |
| ANGMF | Angler Gaming Plc | N/A | Holding and other Investment Offices | $ 0 |
| ANNMF | Anima Holding SpA | N/A | Holding and other Investment Offices | $ 0 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF/iShares Trust | 2.31% | ETFs | $ 2,128,745,000 |
| AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 11.03% | Holding and other Investment Offices | $ 871,012,890 |
| AOFLF | Africa Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AOK | iShares Core 30/70 Conservative Allocation ETF/iShares Trust | 3.30% | ETFs | $ 611,550,000 |
| AOM | iShares Core 40/60 Moderate Allocation ETF/iShares Trust | 3.13% | ETFs | $ 1,437,725,000 |
| AOR | iShares Core 60/40 Balanced Allocation ETF/iShares Trust | 2.68% | ETFs | $ 2,212,208,000 |
| AOTG | Aot Growth & Innovation ETF/Alpha Architect ETF Trust | N/A | ETFs | $ 0 |
| APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | 2.86% | ETFs | $ 0 |
| AQWA | Clean Water ETF/Global X Funds | 1.37% | ETFs | $ 9,966,256 |
| ARB | Merger Arbitrage ETF/AltShares Trust | 1.10% | ETFs | $ 0 |
| ARCC | Ares Capital Corp | 8.57% | Holding and other Investment Offices | $ 15,339,151,980 |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 4.76% | ETFs | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 1.43% | ETFs | $ 1,030,044,450 |
| ARKA | ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust | 31.78% | Holding and other Investment Offices | $ 0 |
| ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust | 15.39% | Holding and other Investment Offices | $ 0 |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKK | Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | N/A | ETFs | $ 2,742,038,000 |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust | 5.00% | Holding and other Investment Offices | $ 0 |
| ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | 0.80% | ETFs | $ 0 |
| ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.14% | Holding and other Investment Offices | $ 542,049,000 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 3.65% | ETFs | $ 59,850,000 |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 3.52% | ETFs | $ 3,131,590 |
| ASFH | AsiaFin Holdings Corp | N/A | Holding and other Investment Offices | $ 86,037,360 |
| ASG | Liberty All-Star Growth Fund Inc. | 9.60% | Holding and other Investment Offices | $ 128,040,000 |
| ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 12.85% | Holding and other Investment Offices | $ 0 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 1.13% | ETFs | $ 0 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0.66% | ETFs | $ 0 |
| ATFV | Alger 35 ETF/Alger ETF Trust | 0.18% | ETFs | $ 0 |
| ATMAF | Artemis Alpha Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 4.31% | ETFs | $ 0 |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | 4.18% | ETFs | $ 0 |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | N/A | Holding and other Investment Offices | $ 0 |
| AUSAF | Australis Capital Inc | N/A | Holding and other Investment Offices | $ 0 |
| AUSF | Adaptive US Factor ETF/Global X Funds | 2.76% | ETFs | $ 455,889,600 |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 3.04% | ETFs | $ 0 |
| AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | N/A | ETFs | $ 0 |
| AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | N/A | ETFs | $ 0 |
| AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 4.02% | ETFs | $ 0 |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 3.07% | ETFs | $ 0 |
| AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 3.96% | ETFs | $ 0 |
| AVGE | Avantis All Equity Mkts ETF/American Century ETF Trust | 1.93% | ETFs | $ 0 |
| AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
| AVIE | Avantis Inflation Focused Equity ETF/American Century ETF Trust | 1.90% | ETFs | $ 0 |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 4.54% | ETFs | $ 0 |
| AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 3.16% | ETFs | $ 0 |
| AVK | Advent Convertible & Income Fund | 12.23% | Holding and other Investment Offices | $ 239,200,000 |
| AVK_RI | Advent Convertible & Income Fund | N/A | Holding and other Investment Offices | $ 0 |
| AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 1.67% | ETFs | $ 0 |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 3.44% | ETFs | $ 0 |
| AVRE | Avantis Real Estate ETF/American Century ETF Trust | 3.88% | ETFs | $ 0 |
| AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 1.32% | ETFs | $ 0 |
| AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 3.00% | ETFs | $ 0 |
| AVSE | Avantis Responsible Emerging Mkts Equity ETF/American Century ETF Trust | 2.95% | ETFs | $ 0 |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 4.37% | ETFs | $ 0 |
| AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 1.31% | ETFs | $ 0 |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.35% | ETFs | $ 0 |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.79% | ETFs | $ 0 |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 7.44% | Holding and other Investment Offices | $ 839,223,000 |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 11.27% | Holding and other Investment Offices | $ 390,500,000 |
| AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 4 |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZTD | Aztlan Global Stk Selection Dmsmid ETF/Tidal ETF Trust | 1.83% | ETFs | $ 0 |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.95% | ETFs | $ 613,224,000 |
| BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | ETFs | $ 0 |
| BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 3.34% | ETFs | $ 0 |
| BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAYP | Bayport International Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| BBAX | BetaBuilders Developed Asia-ex Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 4.17% | ETFs | $ 0 |
| BBBSF | Bobst Group SA (Switzerland) | N/A | Holding and other Investment Offices | $ 0 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | 1.39% | ETFs | $ 0 |
| BBCA | BetaBuilders CDA ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.25% | ETFs | $ 0 |
| BBDC | Barings BDC Inc | 11.51% | Holding and other Investment Offices | $ 998,223,230 |
| BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.85% | Holding and other Investment Offices | $ 0 |
| BBEU | BetaBuilders Europe ETF (New)/JPMorgan Exchange-Traded Fund Trust | 3.70% | ETFs | $ 0 |
| BBH | Biotech ETF/VanEck ETF Trust | 0.80% | ETFs | $ 364,104,600 |
| BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 3.60% | Holding and other Investment Offices | $ 0 |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 3.17% | ETFs | $ 0 |
| BBJP | BetaBuilders Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.75% | ETFs | $ 0 |
| BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 4.74% | Holding and other Investment Offices | $ 0 |
| BBLU | EA Bridgeway Blue Chip ETF/EA Series Trust | 1.41% | ETFs | $ 0 |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.40% | ETFs | $ 0 |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 6.68% | Holding and other Investment Offices | $ 0 |
| BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
| BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 3.12% | ETFs | $ 0 |
| BBSA | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | N/A | ETFs | $ 0 |
| BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 4.27% | Holding and other Investment Offices | $ 0 |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.37% | ETFs | $ 0 |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.29% | ETFs | $ 0 |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 3.29% | ETFs | $ 0 |
| BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 1.61% | ETFs | $ 0 |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 3.02% | ETFs | $ 0 |
| BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | 10.66% | ETFs | $ 0 |
| BCTCF | BC Technology Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BCV | Bancroft Fund Ltd | 7.22% | Holding and other Investment Offices | $ 83,094,160 |
| BCV_PA | 5.375% Pfd Cum Ser A/Bancroft Fund Ltd | 5.98% | Holding and other Investment Offices | $ 0 |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 7.39% | Holding and other Investment Offices | $ 0 |
| BCYIF | Shs FTSE 100 Fd/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch | 14.63% | ETFs | $ 0 |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN/UBS AG London Branch | 8.65% | ETFs | $ 0 |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BDGS | Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust | 1.83% | Holding and other Investment Offices | $ 0 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 8.09% | Holding and other Investment Offices | $ 543,060,000 |
| BDRY | Breakwave Dry Bulk Shipping ETF/Amplify Commodity Tr | N/A | ETFs | $ 0 |
| BDVC | Business Development Corp Of America | N/A | Holding and other Investment Offices | $ 2,378,224,660 |
| BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| BEDZ | Hotel ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 10,020 |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | 0.84% | ETFs | $ 0 |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BFIT | Health & Wellness ETF/Global X Funds | 1.65% | ETFs | $ 10,695,000 |
| BFIX | Bd Innovation ETF/Build Funds Trust | 4.24% | ETFs | $ 0 |
| BFK | BlackRock Municipal Income Trust | 6.03% | Holding and other Investment Offices | $ 432,894,650 |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | 0.71% | ETFs | $ 0 |
| BFZ | BlackRock California Municipal Income Trust | 6.24% | Holding and other Investment Offices | $ 166,194,740 |
| BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 9.32% | Holding and other Investment Offices | $ 0 |
| BGCGF | Baillie Gifford China Growth Trust plc | N/A | Holding and other Investment Offices | $ 0 |
| BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BGLD | Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 21.86% | ETFs | $ 0 |
| BGR | Blackrock Energy & Resources Trust | 6.85% | Holding and other Investment Offices | $ 362,558,000 |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 4.13% | ETFs | $ 23,630,000 |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BGT | BlackRock Floating Rate Income Trust | 11.71% | Holding and other Investment Offices | $ 323,354,250 |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 9.78% | Holding and other Investment Offices | $ 0 |
| BGY | BlackRock Enhanced International Dividend Trust | 7.87% | Holding and other Investment Offices | $ 0 |
| BHK | BlackRock Core Bond Trust | 8.16% | Holding and other Investment Offices | $ 296,398,430 |
| BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHV | BlackRock Virginia Municipal Bond Trust | 5.07% | Holding and other Investment Offices | $ 16,327,320 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | 2.00% | ETFs | $ 89,794,000 |
| BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 1.02% | ETFs | $ 0 |
| BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 414,353 |
| BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
| BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | N/A | Holding and other Investment Offices | $ 0 |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 4.78% | ETFs | $ 1,069,848,000 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 4.76% | ETFs | $ 0 |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 7.79% | Holding and other Investment Offices | $ 0 |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | 3.44% | ETFs | $ 5,609,200 |
| BIT | Blackrock Multi-Sector Income Trust | 10.29% | Holding and other Investment Offices | $ 0 |
| BITI | Short Bitcoin ETF (New 2024)/ProShares Trust | 0.70% | ETFs | $ 0 |
| BITO | Bitcoin ETF/ProShares Trust | 73.01% | ETFs | $ 1,250,326,500 |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 1.16% | ETFs | $ 0 |
| BITS | Blockchain & Bitcoin Strategy ETF (New)/Global X Funds | 36.41% | ETFs | $ 26,371,050 |
| BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | N/A | Holding and other Investment Offices | $ 1,037,402,500 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.80% | ETFs | $ 3,385,873,540 |
| BIZD | BDC Income ETF/VanEck ETF Trust | 10.90% | ETFs | $ 1,483,629,000 |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJK | Gaming ETF/VanEck ETF Trust | 3.08% | ETFs | $ 26,537,000 |
| BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BKAG | Core Bd ETF/BNY Mellon ETF Trust | 4.14% | ETFs | $ 0 |
| BKCC | BlackRock Capital Investment Corp | 10.87% | Holding and other Investment Offices | $ 267,064,960 |
| BKCH | Blockchain ETF (New)/Global X Funds | 10.78% | ETFs | $ 123,229,080 |
| BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | 0.77% | ETFs | $ 0 |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 2.79% | ETFs | $ 0 |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 2.16% | ETFs | $ 89,977,500 |
| BKGI | Global Infrastructure Income ETF/BNY Mellon ETF Trust | 3.25% | ETFs | $ 0 |
| BKHY | High Yield ETF/BNY Mellon ETF Trust | 7.33% | ETFs | $ 0 |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 2.89% | ETFs | $ 0 |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.27% | ETFs | $ 0 |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 8.17% | ETFs | $ 8,034,948,000 |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.57% | ETFs | $ 0 |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 5.92% | Holding and other Investment Offices | $ 192,965,850 |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.52% | ETFs | $ 0 |
| BKSTF | BlackRock Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| BKT | BlackRock Income Trust Inc (The) | 8.89% | Holding and other Investment Offices | $ 250,542,600 |
| BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 4.94% | ETFs | $ 0 |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0.64% | ETFs | $ 1,980,370 |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 8.60% | ETFs | $ 0 |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 6.07% | Holding and other Investment Offices | $ 238,503,840 |
| BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 1.68% | ETFs | $ 0 |
| BLGFF | Baillie Gifford US Growth Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 7.10% | ETFs | $ 0 |
| BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 26.94% | ETFs | $ 0 |
| BLLD | Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust | 3.62% | ETFs | $ 0 |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 6.69% | ETFs | $ 0 |
| BLPEF | BMO Laddered Preferred Share Index ETF | 5.56% | ETFs | $ 0 |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 5.99% | Holding and other Investment Offices | $ 133,344,600 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 4.52% | ETFs | $ 466,356,000 |
| BLW | Blackrock Limited Duration Income Trust | 9.57% | Holding and other Investment Offices | $ 481,229,000 |
| BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.49% | ETFs | $ 585,812,100 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 7.31% | ETFs | $ 63,777,420 |
| BME | BlackRock Health Sciences Trust | 7.16% | Holding and other Investment Offices | $ 315,044,000 |
| BMED | Future Health ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.93% | ETFs | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 4.27% | ETFs | $ 950,345,332 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 8.16% | ETFs | $ 198,965,660 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.35% | ETFs | $ 0 |
| BMOIF | BMO MSCI India Selection Equity Index ETF | 0.30% | ETFs | $ 349,586,567 |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 5.35% | Holding and other Investment Offices | $ 302,472,902 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.29% | ETFs | $ 188,503,046 |
| BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 2,271,960 |
| BMVP | Bloomberg MVP Multi-factor ETF/Invesco Exchange-Traded Fund Trust | 1.73% | ETFs | $ 238,308,840 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 3.68% | ETFs | $ 33,822,529,740 |
| BNDC | Core Select Bd Fd/FlexShares Trust | 3.77% | ETFs | $ 0 |
| BNDD | Quadratic Deflation ETF/KraneShares Trust | 3.78% | ETFs | $ 0 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust | 5.58% | ETFs | $ 0 |
| BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 3.96% | ETFs | $ 6,877,000 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 4.28% | ETFs | $ 4,882,000 |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | 1.02% | ETFs | $ 0 |
| BNEHF | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.38% | ETFs | $ 417,359,660 |
| BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| BNITF | Brunner Investment Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BNO | Unit/United States Brent Oil Fund L.P. | N/A | ETFs | $ 154,786,500 |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BNY | Blackrock New York Municipal Income Trust | 5.53% | Holding and other Investment Offices | $ 127,714,200 |
| BOAT | SonicShares Global Shipping ETF/Tidal ETF Trust | 14.99% | ETFs | $ 0 |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BOE | BlackRock Enhanced Global Dividend Trust | 7.68% | Holding and other Investment Offices | $ 1,087,000 |
| BOND | Active Bond ETF/PIMCO ETF Trust | 5.00% | ETFs | $ 0 |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.16% | ETFs | $ 2,436,773,900 |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | 0.64% | ETFs | $ 0 |
| BPAY | Future Financial and Technology ETF/BlackRock ETF Trust | 0.51% | ETFs | $ 0 |
| BPH | Precidian ETFs Trust | N/A | Holding and other Investment Offices | $ 0 |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | N/A | Oil Royalty Traders | $ 12,328,540 |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 3.45% | ETFs | $ 16,881,020 |
| BRNY | Burney US Factor Rotation ETF/EA Series Trust | 0.24% | ETFs | $ 0 |
| BRRR | Coinshares Valkyrie Bitcoin Fund | N/A | ETFs | $ 640,908,450 |
| BRW | Saba Capital Income & Opportunities Fund | 13.13% | Holding and other Investment Offices | $ 532,143,990 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.12% | ETFs | $ 152,275,890 |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.79% | ETFs | $ 747,648,000 |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.04% | ETFs | $ 369,138,000 |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 4.15% | ETFs | $ 152,022,000 |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.28% | ETFs | $ 88,155,000 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.55% | ETFs | $ 67,204,500 |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.54% | ETFs | $ 5,569,500 |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.67% | ETFs | $ 4,989,000 |
| BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.79% | ETFs | $ 4,908,000 |
| BSCW | Bullet Shares 2032 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.01% | ETFs | $ 0 |
| BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.33% | ETFs | $ 930,690,000 |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.87% | ETFs | $ 113,400,000 |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.93% | ETFs | $ 83,088,000 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.54% | ETFs | $ 30,219,280 |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.71% | ETFs | $ 11,232,500 |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.08% | ETFs | $ 4,344,000 |
| BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.81% | ETFs | $ 4,233,560 |
| BSJU | Bullet Shares 2030 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.15% | ETFs | $ 0 |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 9.44% | Holding and other Investment Offices | $ 0 |
| BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.28% | ETFs | $ 10,078,000 |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.38% | ETFs | $ 9,952,000 |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.55% | ETFs | $ 9,794,000 |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.79% | ETFs | $ 9,416,000 |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.80% | ETFs | $ 4,708,000 |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.83% | ETFs | $ 4,646,000 |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.86% | ETFs | $ 4,550,000 |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.94% | ETFs | $ 4,319,080 |
| BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.09% | ETFs | $ 4,152,120 |
| BST | Shs/BlackRock Science & Technology Trust | 8.86% | Holding and other Investment Offices | $ 0 |
| BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
| BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSTZ | BlackRock Science and Technology Term Trust | 13.02% | Holding and other Investment Offices | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 3.52% | ETFs | $ 13,380,498,780 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 5.68% | Holding and other Investment Offices | $ 128,183,200 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund/AGF Investments Trust | 3.17% | ETFs | $ 0 |
| BTF | CoinShares Valkyrie Bitcoin and Ether Strategy ETF/Valkyrie ETF Trust II | 74.10% | ETFs | $ 521,000 |
| BTHM | Future US Themes ETF/BlackRock ETF Trust | 0.30% | ETFs | $ 0 |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 7.61% | Holding and other Investment Offices | $ 721,198,000 |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 2.62% | Holding and other Investment Offices | $ 0 |
| BTX | Com Shs/BlackRock Technology and Private Equity Term Trust | 1.38% | Holding and other Investment Offices | $ 0 |
| BTZ | BlackRock Credit Allocation Income Trust | 9.38% | Holding and other Investment Offices | $ 0 |
| BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFD | FT Vest Laddered Deep Buffer ETF/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFG | FT Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFR | FT Vest Laddered Buffer ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFT | FT Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUG | Cybersecurity ETF/Global X Funds | 0.09% | ETFs | $ 879,293,200 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.65% | Holding and other Investment Offices | $ 0 |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0.21% | ETFs | $ 0 |
| BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | 0.19% | ETFs | $ 0 |
| BULZ | Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BUYW | Main Buywrite ETF Cl A/Northern Lights Fund Trust IV | 6.04% | ETFs | $ 0 |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | 0.07% | ETFs | $ 0 |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | 0.54% | ETFs | $ 50,402,000 |
| BWEB | Web3 ETF/Bitwise Funds Trust | N/A | ETFs | $ 0 |
| BWET | Breakwave Tanker Shipping ETF/Amplify Commodity Tr | N/A | ETFs | $ 0 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 11.37% | Holding and other Investment Offices | $ 0 |
| BWMTF | BlackRock World Mining Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 1.96% | ETFs | $ 1,757,984,000 |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 2.39% | ETFs | $ 179,146,000 |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 7.70% | Holding and other Investment Offices | $ 509,512,020 |
| BXSL | Blackstone Secured Lending Fund | 9.48% | Holding and other Investment Offices | $ 0 |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 5.42% | ETFs | $ 124,375,500 |
| BYM | BlackRock Municipal Income Quality Trust | 5.98% | Holding and other Investment Offices | $ 282,555,130 |
| BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 2.35% | ETFs | $ 0 |
| BZDYF | USD Unit/BMO US Dividend ETF | 2.15% | ETFs | $ 0 |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | 4.69% | ETFs | $ 9,467,586 |
| BZSPF | USD Unit/BMO S&P 500 Index ETF | 1.07% | ETFs | $ 0 |
| CA | Xtrackers Calif Mun Bd ETF/DBX ETF Trust | 3.18% | Holding and other Investment Offices | $ 0 |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0.34% | ETFs | $ 13,347,450 |
| CAF | Morgan Stanley China A Share Fund Inc | 2.52% | Holding and other Investment Offices | $ 0 |
| CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0.34% | Holding and other Investment Offices | $ 0 |
| CALEF | Caledonia Investments PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 1.19% | ETFs | $ 0 |
| CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 2,536,000 |
| CAOS | Aplha Architect Tail Risk ETF (New)/EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 1.23% | ETFs | $ 0 |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 1.12% | ETFs | $ 29,920,000 |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 0.98% | ETFs | $ 875,944,800 |
| CATKU | Units/Catskill Litigation Trust | N/A | Holding and other Investment Offices | $ 0 |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | N/A | Holding and other Investment Offices | $ 0 |
| CBLS | Clough Hedged Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | ETFs | $ 33,685,000 |
| CBON | China Bond ETF/VanEck ETF Trust | 1.97% | ETFs | $ 19,795,500 |
| CBSE | Clough Select Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CCD | Calamos Dynamic Convertible & Income Fund | 10.88% | Holding and other Investment Offices | $ 60,335,550 |
| CCIA | Pfd Ser A/Carlyle Credit Income Fund | 8.48% | Holding and other Investment Offices | $ 0 |
| CCIF | Shs/Carlyle Credit Income Fund | 18.18% | Holding and other Investment Offices | $ 0 |
| CCOR | Core Alternative ETF/Listed Funds Trust | 1.02% | ETFs | $ 0 |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 4.28% | ETFs | $ 0 |
| CCSO | Carbon Collective Climate Solutions U S Equity ETF/Tidal ETF Trust II | 0.55% | ETFs | $ 0 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.06% | ETFs | $ 788,214,000 |
| CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 131,501,500 |
| CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 51,000 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.05% | ETFs | $ 352,796,115 |
| CDX | Simplify High Yield ETF/Simplify Exchange Traded Funds | 11.34% | ETFs | $ 0 |
| CEE | Central & Eastern Europe Fund Inc (The) | 2.48% | Holding and other Investment Offices | $ 113,116,500 |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | N/A | Holding and other Investment Offices | $ 0 |
| CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 3.07% | ETFs | $ 19,771,118 |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 15.06% | ETFs | $ 0 |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 8.78% | ETFs | $ 0 |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 5.15% | ETFs | $ 0 |
| CET | Central Securities Corp. | 4.99% | Holding and other Investment Offices | $ 852,120,750 |
| CETFF | Ord/CS ETF IE ON MSCI EM Asia | N/A | ETFs | $ 0 |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 5.78% | Holding and other Investment Offices | $ 71,985,310 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 5.22% | ETFs | $ 8,780,250 |
| CEWUF | Com Unit/iShares Equal Weight Banc & Lifeco Fund ETF | 3.29% | ETFs | $ 59,399,017 |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.28% | ETFs | $ 515,460,000 |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 2.55% | ETFs | $ 0 |
| CFIGF | Challenger Ltd. | 5.78% | Holding and other Investment Offices | $ 0 |
| CFIGY | Challenger Ltd. | 3.38% | Holding and other Investment Offices | $ 0 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.28% | ETFs | $ 417,873,500 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
| CGBD | Carlyle Secured Lending Inc | 11.32% | Holding and other Investment Offices | $ 828,051,250 |
| CGBDL | Nt/Carlyle Secured Lending Inc | 7.99% | Holding and other Investment Offices | $ 0 |
| CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 600,751,166 |
| CGCP | Shs Creation Unit/Capital Group Fixed Income ETF Trust | 5.12% | ETFs | $ 0 |
| CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 1.59% | ETFs | $ 0 |
| CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 1.12% | ETFs | $ 0 |
| CGGR | Shs Creation Unit/Capital Group Growth ETF | 0.35% | ETFs | $ 0 |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 9.21% | Holding and other Investment Offices | $ 86,413,060 |
| CGRIF | Canadian General Investments Ltd | 2.94% | Holding and other Investment Offices | $ 521,525,000 |
| CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 1.09% | ETFs | $ 0 |
| CGV | Conductor Global Equity Value ETF/Two Roads Shared Trust | 3.25% | ETFs | $ 0 |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 2.18% | ETFs | $ 727,355,948 |
| CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 1.01% | ETFs | $ 0 |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 2.37% | ETFs | $ 36,764,000 |
| CHB | China Biotech Innovation ETF/Global X Funds | 0.59% | ETFs | $ 1,792,800 |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | 0.77% | ETFs | $ 0 |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 11.66% | Holding and other Investment Offices | $ 660,619,440 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.85% | ETFs | $ 5,267,500 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 2.25% | ETFs | $ 239,018,400 |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 17.04% | Oil Royalty Traders | $ 20,939,325 |
| CHN | China Fund, Inc. (The) | 1.18% | Holding and other Investment Offices | $ 289,559,220 |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 9.35% | Holding and other Investment Offices | $ 378,824,940 |
| CHY | Calamos Convertible & High Income Fund | 11.70% | Holding and other Investment Offices | $ 740,238,480 |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.25% | ETFs | $ 6,445,000 |
| CICB | 7.50% Notes due 2029/CION Investment Corp | 3.69% | Holding and other Investment Offices | $ 0 |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 5.30% | ETFs | $ 18,158,250 |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 10.36% | Holding and other Investment Offices | $ 35,187,790 |
| CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
| CIGBF | Hedged Com Unit USD/First Asset Investment Grade Bond ETF | 3.22% | Holding and other Investment Offices | $ 0 |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 7.27% | Holding and other Investment Offices | $ 42,336,800 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 8.56% | Holding and other Investment Offices | $ 144,199,440 |
| CIL | VictoryShares THB Mid Cap ETF/Victory Portfolios II | 3.15% | ETFs | $ 102,712,500 |
| CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 23 |
| CION | CION Investment Corp | 14.71% | Holding and other Investment Offices | $ 557,904,420 |
| CIXX | CI Financial Corp | 4.80% | Holding and other Investment Offices | $ 3,239,945,360 |
| CIXXF | CI Financial Corp | 2.63% | Holding and other Investment Offices | $ 6,181,997,320 |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.54% | ETFs | $ 49,669,440 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | ETFs | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.98% | ETFs | $ 1,497,445,000 |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0.06% | ETFs | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.33% | ETFs | $ 600,713,000 |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | 0.32% | ETFs | $ 30,862,251 |
| CLM | Com Par $0.001/Cornerstone Strategic Investment Fund Inc | 17.98% | Holding and other Investment Offices | $ 1,780,240 |
| CLNR | NYLI Cleaner Transport ETF/IndexIQ ETF Trust | 1.57% | ETFs | $ 0 |
| CLOI | CLO ETF/VanEck ETF Trust | 6.42% | ETFs | $ 0 |
| CLOU | Cloud Computing ETF/Global X Funds | N/A | ETFs | $ 317,352,200 |
| CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 3.70% | ETFs | $ 0 |
| CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 3.37% | ETFs | $ 0 |
| CLSE | Convergence Long / Short Equity ETF/Trust For Professional Managers | 0.97% | ETFs | $ 0 |
| CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 2.06% | ETFs | $ 0 |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 16.23% | Holding and other Investment Offices | $ 35,792,640 |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 3.94% | ETFs | $ 0 |
| CLYAF | iShares Global Agriculture Index ETF | 1.25% | ETFs | $ 619,722,131 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.97% | ETFs | $ 548,997,723 |
| CMBS | iShares CMBS ETF/iShares Trust | 3.35% | ETFs | $ 765,919,000 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 3.86% | ETFs | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 2.90% | ETFs | $ 3,821,600,000 |
| CMJIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| CMOXF | Com Unit/iShares Global Water Index ETF | 1.00% | ETFs | $ 84,680,938 |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 4.89% | Holding and other Investment Offices | $ 96,657,720 |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNCR | Range Cancer Therapeutics ETF/ETF Series Solutions | N/A | ETFs | $ 938,000 |
| CNDCF | Cl A/Canadian Banc Corp | 15.94% | Holding and other Investment Offices | $ 62,523,450 |
| CNDHF | Candy Club Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNIVF | China Investment Fund Company Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.42% | ETFs | $ 0 |
| CNXT | ChiNext ETF/VanEck ETF Trust | 0.15% | ETFs | $ 31,487,000 |
| CNYA | MSCI China A ETF/iShares Trust | 2.51% | ETFs | $ 0 |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 3.63% | ETFs | $ 242,880,000 |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 2.27% | ETFs | $ 0 |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 4.64% | ETFs | $ 10,680,000 |
| CONL | 2x Long COIN Daily ETF/GraniteShares ETF Trust | N/A | ETFs | $ 0 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 1.76% | ETFs | $ 2,622,006,900 |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 59,372,500 |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 4.71% | ETFs | $ 0 |
| COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0.34% | Holding and other Investment Offices | $ 0 |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 1.85% | ETFs | $ 0 |
| CPAI | Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III | 0.41% | Holding and other Investment Offices | $ 0 |
| CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | N/A | ETFs | $ 0 |
| CPII | Ionic Inflation Protn ETF/Tidal ETF Trust | 5.52% | ETFs | $ 0 |
| CPLB | NYLI MacKay Core Plus Bond ETF/New York Life Investments Active ETF Trust | 3.45% | ETFs | $ 0 |
| CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| CPMV | Mosaic ImmunoEngineering Inc | N/A | Patent Owners & Lessors | $ 6,054,312 |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | 0.25% | ETFs | $ 95,675,000 |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | 5.33% | ETFs | $ 24,564,660 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.95% | ETFs | $ 799,290,000 |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 17.71% | Holding and other Investment Offices | $ 2,117,000 |
| CRIT | Optical Rare Earth & Critical Mats ETF/Exchange Traded Concepts Trust | 1.97% | ETFs | $ 0 |
| CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | 2.32% | ETFs | $ 0 |
| CRT | Units/Cross Timbers Royalty Trust | 8.46% | Oil Royalty Traders | $ 70,560,000 |
| CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | 1.30% | ETFs | $ 0 |
| CRYIF | Crystal International Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.47% | ETFs | $ 24,755,500 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.15% | ETFs | $ 285,376,000 |
| CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0.18% | ETFs | $ 873,650,460 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.49% | ETFs | $ 31,236,000 |
| CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 9 |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF/NEOS ETF Trust | 5.55% | ETFs | $ 0 |
| CSKRF | CS ETF IE ON MSCI Korea | N/A | ETFs | $ 0 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.12% | ETFs | $ 1,038,229,560 |
| CSQ | Calamos Strategic Total Return Fund | 7.49% | Holding and other Investment Offices | $ 2,537,119,880 |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| CSWC | Capital Southwest Corp. | 11.51% | Holding and other Investment Offices | $ 1,115,838,920 |
| CSWCZ | Nt/Capital Southwest Corp. | 7.56% | Holding and other Investment Offices | $ 0 |
| CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 5.38% | ETFs | $ 0 |
| CTEC | CleanTech ETF/Global X Funds | 1.72% | ETFs | $ 26,954,600 |
| CTEX | S&P Kensho Cleantech ETF/ProShares Trust | 0.79% | ETFs | $ 1,789,440 |
| CTGCF | Centenario Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 19.06% | Holding and other Investment Offices | $ 4,429,920 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 1.04% | ETFs | $ 4,928,640 |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 3.11% | ETFs | $ 254,614,100 |
| CVAR | Cultivar ETF/ETF Opportunities Trust | 3.44% | ETFs | $ 0 |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 3.98% | ETFs | $ 906,046,130 |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 1.91% | ETFs | $ 4,426,998,000 |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.07% | ETFs | $ 97,118,700 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 2.72% | ETFs | $ 1,069,560,000 |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0.58% | ETFs | $ 0 |
| CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 5.11% | Holding and other Investment Offices | $ 115,062,600 |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 3.98% | Holding and other Investment Offices | $ 91,381,460 |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.50% | ETFs | $ 426,225,750 |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| CYMBF | Cymbria Corp | N/A | Holding and other Investment Offices | $ 746,931,720 |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 1.26% | ETFs | $ 315,126,900 |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0.23% | ETFs | $ 2,434,000 |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | 5.85% | ETFs | $ 141,112,000 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAT | Big Data Refiners ETF/ProShares Trust | N/A | ETFs | $ 4,048,920 |
| DAUG | FT Vest US Equity Deep Buffer ETF - August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAX | DAX Germany ETF/Global X Funds | 1.90% | ETFs | $ 87,423,600 |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | 3.99% | ETFs | $ 1,000,224,000 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 1.63% | ETFs | $ 0 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | 4.72% | ETFs | $ 307,476,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | 4.93% | ETFs | $ 2,804,070,000 |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | 5.95% | ETFs | $ 200,882,880 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 1.23% | ETFs | $ 0 |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 5.63% | ETFs | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.40% | ETFs | $ 0 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 0.07% | ETFs | $ 0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 0.57% | ETFs | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 2.86% | ETFs | $ 0 |
| DBL | Doubleline Opportunistic Credit Fund | 8.41% | Holding and other Investment Offices | $ 0 |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.22% | ETFs | $ 352,616,895 |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 6.04% | ETFs | $ 0 |
| DBND | Opportunistic Core Bond ETF/DoubleLine ETF Trust | 5.04% | ETFs | $ 0 |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | 4.64% | ETFs | $ 648,900,000 |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | 3.57% | ETFs | $ 315,084,000 |
| DBXKF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXVF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXXF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXYF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DDEC | FT Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 2.29% | ETFs | $ 75,211,500 |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 3.72% | ETFs | $ 42,648,000 |
| DDM | ProShares Ultra Dow30/ProShares Trust | 1.04% | ETFs | $ 498,798,000 |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 3.11% | ETFs | $ 186,092,500 |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 2.61% | ETFs | $ 0 |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 5.18% | ETFs | $ 0 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 3.79% | ETFs | $ 0 |
| DEEP | Acquirers Small and Micro Deep Value ETF/ETF Series Solutions | 2.76% | ETFs | $ 0 |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.45% | ETFs | $ 400,256,000 |
| DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 2.35% | ETFs | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 5.48% | ETFs | $ 2,814,516,000 |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 0.55% | ETFs | $ 3,471,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 3.00% | ETFs | $ 1,882,315,500 |
| DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.42% | ETFs | $ 0 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 3.78% | ETFs | $ 118,122,270 |
| DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 1.12% | ETFs | $ 0 |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.39% | ETFs | $ 0 |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.69% | ETFs | $ 0 |
| DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 2.79% | ETFs | $ 0 |
| DFAS | US Small Cap ETF/Dimensional ETF Trust | 1.05% | ETFs | $ 0 |
| DFAT | US Targeted Value ETF/Dimensional ETF Trust | 1.49% | ETFs | $ 0 |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.18% | ETFs | $ 0 |
| DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 2.96% | ETFs | $ 0 |
| DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 4.57% | ETFs | $ 0 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 4.60% | ETFs | $ 146,826,480 |
| DFEB | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 2.56% | ETFs | $ 0 |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 12.11% | ETFs | $ 4,212,110 |
| DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 3.16% | ETFs | $ 0 |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 5.21% | ETFs | $ 0 |
| DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 2.84% | ETFs | $ 0 |
| DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 4.00% | ETFs | $ 0 |
| DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 2.15% | ETFs | $ 0 |
| DFIV | Intl Value ETF/Dimensional ETF Trust | 3.63% | ETFs | $ 0 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 1.60% | ETFs | $ 242,323,590 |
| DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 2.10% | ETFs | $ 4,053,480 |
| DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 2.85% | ETFs | $ 0 |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | N/A | ETFs | $ 0 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 3.81% | ETFs | $ 0 |
| DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 4.60% | ETFs | $ 0 |
| DFSE | Dimensional Emerging Mkts Sustainability Core 1 ETF/Dimensional ETF Trust | 2.14% | ETFs | $ 0 |
| DFSI | Dimensional Intl Sustainability Core 1 ETF/Dimensional ETF Trust | 2.38% | ETFs | $ 0 |
| DFSU | Dimensional US Sustainabale Core 1 ETF/Dimensional ETF Trust | 1.07% | ETFs | $ 0 |
| DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 1.50% | ETFs | $ 0 |
| DFUS | U.S. Equity Market ETF/Dimensional ETF Trust | 1.12% | ETFs | $ 0 |
| DFUV | US Marketwide Value ETF/Dimensional ETF Trust | 1.67% | ETFs | $ 0 |
| DGIN | Digital India ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 0 |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 1,057,633,500 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 1.96% | ETFs | $ 117,744,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.23% | ETFs | $ 4,131,633,500 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.48% | ETFs | $ 413,848,850 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.57% | ETFs | $ 14,842,492,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 3.43% | ETFs | $ 1,577,556,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 2.67% | ETFs | $ 224,382,240 |
| DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 0 |
| DHCC | Diamondhead Casino Corp | N/A | Holding and other Investment Offices | $ 3,248,671 |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 8.96% | Holding and other Investment Offices | $ 171,155,360 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.48% | ETFs | $ 1,209,951,000 |
| DHY | Credit Suisse High Yield Bond Fund | 8.04% | Holding and other Investment Offices | $ 108,599,120 |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 1.59% | ETFs | $ 34,665,544,200 |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 4.68% | ETFs | $ 0 |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 8.14% | Holding and other Investment Offices | $ 0 |
| DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 4.83% | ETFs | $ 261,474,240 |
| DIG | ProShares Ultra Energy/ProShares Trust | 2.69% | ETFs | $ 152,068,400 |
| DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 2.25% | ETFs | $ 0 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 3.39% | ETFs | $ 136,560,340 |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 2.18% | ETFs | $ 2,336,010 |
| DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 2.60% | ETFs | $ 0 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 5.51% | ETFs | $ 653,718,000 |
| DIVB | iShares Core Dividend ETF/iShares Trust | 2.67% | ETFs | $ 82,773,000 |
| DIVD | Altrius Global Divid ETF/EA Series Trust | 2.91% | ETFs | $ 0 |
| DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 4.11% | ETFs | $ 13,096,000 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 4.75% | ETFs | $ 0 |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 2.62% | ETFs | $ 0 |
| DIVZ | Opal Dividend Income ETF/Listed Funds Trust | 2.61% | ETFs | $ 0 |
| DJAN | FT Vest US Equity Deep Buffer ETF - January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | N/A | ETFs | $ 0 |
| DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 2.77% | ETFs | $ 0 |
| DJIA | Dow 30 Covered Call ETF/Global X Funds | 12.07% | ETFs | $ 0 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,400,699,190 |
| DJSCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| DJUL | FT Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJUN | FT Vest US Equity Deep Buffer ETF - June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJXSF | IShares STOXX Europe 600 Banks DE | N/A | Holding and other Investment Offices | $ 0 |
| DJXXF | iShares STOXX Europe 600 UCITS ETF | N/A | ETFs | $ 0 |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 2.00% | ETFs | $ 4,679,163,500 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 4.07% | ETFs | $ 900,628,720 |
| DMAR | FT Vest US Equity Deep Buffer ETF - March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMAT | Disruptive Matls ETF/Global X Funds | 1.02% | ETFs | $ 0 |
| DMAY | FT Vest US Equity Deep Buffer ETF - May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 3.37% | Holding and other Investment Offices | $ 0 |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 2.58% | ETFs | $ 0 |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 6.98% | ETFs | $ 0 |
| DMF | BNY Mellon Municipal Income Inc | 3.04% | Holding and other Investment Offices | $ 147,369,090 |
| DMLP | Com Units/Dorchester Minerals LP | 10.60% | Oil Royalty Traders | $ 1,437,715,800 |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 13.15% | Holding and other Investment Offices | $ 0 |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 2.79% | ETFs | $ 823,622,000 |
| DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
| DNIF | Bexil Investment Trust | 8.50% | Holding and other Investment Offices | $ 50,586,620 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 2.16% | ETFs | $ 510,348,000 |
| DNOV | FT Vest US Equity Deep Buffer ETF - November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DNP | DNP Select Income Fund Inc | 7.98% | Holding and other Investment Offices | $ 2,088,235,380 |
| DOCT | FT Vest US Equity Deep Buffer ETF - October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DOG | Short Dow30 ETF (New)/ProShares Trust | 5.14% | ETFs | $ 175,430,360 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 3.23% | ETFs | $ 540,150,000 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.32% | ETFs | $ 3,676,104,000 |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 4.25% | Holding and other Investment Offices | $ 145,398,000 |
| DOWAY | Dowway Holdings Limited | N/A | Holding and other Investment Offices | $ 0 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 8.54% | Holding and other Investment Offices | $ 0 |
| DPST | Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust | 1.84% | ETFs | $ 35,648,960 |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.00% | ETFs | $ 69,045,900 |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 2.24% | ETFs | $ 316,900,800 |
| DRLL | Strive US Energy ETF/EA Series Trust | 2.69% | ETFs | $ 0 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.31% | ETFs | $ 8,820,000 |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 3.42% | ETFs | $ 0 |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 4.85% | ETFs | $ 5,279,520 |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 2.34% | ETFs | $ 41,127,820 |
| DSCF | Discipline Fd ETF/EA Series Trust | 2.58% | ETFs | $ 0 |
| DSEP | FT Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DSI | iShares ESG MSCI KLD 400 ETF/iShares Trust | 1.12% | ETFs | $ 4,391,368,000 |
| DSL | DoubleLine Income Solutions Fund | 10.54% | Holding and other Investment Offices | $ 0 |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 3.69% | Holding and other Investment Offices | $ 281,461,660 |
| DSMC | Distillate Small/Mid Cash Flow ETF/ETF Series Solutions | 1.35% | ETFs | $ 0 |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.45% | ETFs | $ 0 |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 2.36% | ETFs | $ 0 |
| DSU | BlackRock Debt Strategies Fund Inc | 11.35% | Holding and other Investment Offices | $ 357,684,840 |
| DTD | US Total Divid Fd/WisdomTree Trust | 2.06% | ETFs | $ 1,341,155,000 |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0.46% | ETFs | $ 0 |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 3.46% | Holding and other Investment Offices | $ 95,873,890 |
| DTH | International High Dividend Fd/WisdomTree Trust | 4.66% | ETFs | $ 360,477,000 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 1.93% | ETFs | $ 591,607,815 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 3.48% | ETFs | $ 45,626,250 |
| DUG | UltraShort Energy (New 2024)/ProShares Trust | 2.54% | ETFs | $ 15,081,440 |
| DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 1.16% | ETFs | $ 0 |
| DUKH | Ocean Pk High Income ETF/Northern Lights Fund Trust | 3.85% | Holding and other Investment Offices | $ 0 |
| DUKX | Ocean Pk Intl ETF/Northern Lights Fund Trust | 1.99% | Holding and other Investment Offices | $ 0 |
| DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 3.35% | ETFs | $ 52,173,465 |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 0.84% | ETFs | $ 4,381,920 |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 6.57% | ETFs | $ 866,880 |
| DUST | NYSE/Direxion Shares ETF Trust | 2.48% | ETFs | $ 26,920,530 |
| DVAL | Brandywine Global Dynamic US Large Cap Value ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
| DVDDF | Cl A/Dividend 15 Split Corp II | 17.19% | Holding and other Investment Offices | $ 0 |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.08% | ETFs | $ 2,888,000 |
| DVND | Divid Select ETF/Touchstone ETF Trust | 2.06% | ETFs | $ 0 |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 0.73% | ETFs | $ 3,595,240 |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 19.40% | Holding and other Investment Offices | $ 60,058,440 |
| DVVDF | Dividend Select 15 Corp | 9.55% | Holding and other Investment Offices | $ 46,552,800 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.59% | ETFs | $ 24,726,581,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 5.93% | ETFs | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 11.38% | ETFs | $ 0 |
| DWAS | Dorsey Wright SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.91% | ETFs | $ 336,302,500 |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | 0.08% | ETFs | $ 1,168,000 |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | N/A | ETFs | $ 3,785,000 |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 2.13% | ETFs | $ 2,976,920 |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 1.38% | ETFs | $ 3,901,500 |
| DWM | International Equity Fd/WisdomTree Trust | 3.32% | ETFs | $ 524,250,000 |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0.83% | ETFs | $ 3,095,000 |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 3.04% | ETFs | $ 35,112,120 |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | 5.84% | ETFs | $ 743,000 |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.18% | ETFs | $ 4,720,000 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 4.03% | ETFs | $ 1,099,245,000 |
| DXD | UltraShort Dow30 (New)/ProShares Trust | 5.72% | ETFs | $ 66,178,600 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 3.23% | ETFs | $ 3,507,200,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 3.30% | ETFs | $ 72,555,000 |
| DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 31,949,280 |
| DXYZ | Destiny Tech100 Inc. | N/A | Holding and other Investment Offices | $ 0 |
| DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 4.63% | ETFs | $ 0 |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 0.94% | ETFs | $ 0 |
| DYTA | Sgi Tactical Fd Cl I/RBB Fund Inc | 10.83% | Holding and other Investment Offices | $ 0 |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 17,804,320 |
| EAD | Com Shs/Allspring Income Opportunities Fund | 9.15% | Holding and other Investment Offices | $ 456,910,350 |
| EAFG | Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust | 1.94% | Holding and other Investment Offices | $ 0 |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 3.87% | ETFs | $ 3,740,649,000 |
| EAOA | ESG Aware 80/20 Aggressive Allocation ETF/iShares Trust | 2.13% | ETFs | $ 0 |
| EAOK | ESG Aware 30/70 Conservative Allocation ETF/iShares Trust | 3.16% | ETFs | $ 0 |
| EAOM | ESG Aware 40/60 Moderate Allocation ETF/iShares Trust | 2.86% | ETFs | $ 0 |
| EAOR | ESG Aware 60/40 Balanced Allocation ETF/iShares Trust | 2.53% | ETFs | $ 0 |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 2.78% | ETFs | $ 0 |
| EATBD | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 427,168 |
| EATBF | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 111,342 |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0.63% | ETFs | $ 0 |
| EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | 0.63% | ETFs | $ 0 |
| EATZ | Restaurant ETF/AdvisorShares Trust | 0.17% | ETFs | $ 0 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
| EBIZ | E-Commerce ETF/Global X Funds | 0.23% | ETFs | $ 73,579,100 |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 1.13% | ETFs | $ 0 |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 5.71% | ETFs | $ 63,904,000 |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 20.86% | Holding and other Investment Offices | $ 0 |
| ECC | Eagle Point Credit Company Inc | 22.38% | Holding and other Investment Offices | $ 0 |
| ECCC | 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc | 6.95% | Holding and other Investment Offices | $ 0 |
| ECCF | Pfd Conv Ser F/Eagle Point Credit Company Inc | 8.03% | Holding and other Investment Offices | $ 0 |
| ECCU | Eagle Point Credit Company Inc | 2.44% | Holding and other Investment Offices | $ 0 |
| ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 5.80% | Holding and other Investment Offices | $ 0 |
| ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 7.17% | Holding and other Investment Offices | $ 0 |
| ECC_PD | 6.75% Pfd Ser D/Eagle Point Credit Company Inc | 8.47% | Holding and other Investment Offices | $ 0 |
| ECF | Ellsworth Growth & Income Fund Ltd | 5.78% | Holding and other Investment Offices | $ 95,936,540 |
| ECF_PA | 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd | 5.95% | Holding and other Investment Offices | $ 0 |
| ECH | MSCI Chile ETF/iShares Inc. | 2.61% | ETFs | $ 324,523,500 |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 2.52% | ETFs | $ 0 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 5.43% | ETFs | $ 61,864,000 |
| ECON | Columbia Research Enhanced Emerging Economies ETF/Columbia ETF Trust II | 0.72% | ETFs | $ 0 |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 6.81% | ETFs | $ 2,054,170 |
| ECT | Com Unit/ECA Marcellus Trust I | 7.83% | Oil Royalty Traders | $ 9,325,369 |
| ECWDF | EC World REIT | N/A | Holding and other Investment Offices | $ 0 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.53% | ETFs | $ 64,916,760 |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 12.45% | Holding and other Investment Offices | $ 302,198,700 |
| EDEN | MSCI Denmark ETF/iShares Trust | 1.54% | ETFs | $ 180,703,075 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 14.52% | Holding and other Investment Offices | $ 0 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 4.18% | ETFs | $ 463,110,000 |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 34,114,500 |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 7.06% | ETFs | $ 0 |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 1.63% | ETFs | $ 248,513,920 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 4.46% | ETFs | $ 113,936,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 4.66% | ETFs | $ 23,964,150 |
| EEA | European Equity Fund Inc (The) | 1.96% | Holding and other Investment Offices | $ 135,087,423 |
| EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 2,557,359 |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.01% | ETFs | $ 262,440,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.32% | ETFs | $ 39,114,900,000 |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 1.68% | ETFs | $ 218,801,500 |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 8.38% | ETFs | $ 0 |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.63% | ETFs | $ 263,074,500 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 2.66% | ETFs | $ 413,983,000 |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 3.47% | ETFs | $ 4,299,038,000 |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.16% | ETFs | $ 0 |
| EES | US SmallCap Fund/WisdomTree Trust | 1.47% | ETFs | $ 583,982,000 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | 3.56% | ETFs | $ 17,594,233 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 4.70% | ETFs | $ 7,413,436 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 2.99% | ETFs | $ 59,167,248,000 |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 2.55% | ETFs | $ 42,743,470 |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 5.98% | ETFs | $ 9,057,300 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 2.94% | ETFs | $ 7,367,448,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.53% | ETFs | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.58% | ETFs | $ 2,535,624,000 |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.28% | ETFs | $ 0 |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 6.58% | ETFs | $ 0 |
| EFNL | MSCI Finland ETF/iShares Trust | 4.44% | ETFs | $ 25,823,000 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | 1.90% | ETFs | $ 15,340,748 |
| EFR | Eaton Vance Senior Floating Rate Trust | 10.65% | Holding and other Investment Offices | $ 403,050,600 |
| EFRA | Environmental Infrastructure & Indls ETF/iShares Trust | 3.74% | ETFs | $ 0 |
| EFT | Eaton Vance Floating Rate Income Trust | 10.50% | Holding and other Investment Offices | $ 421,600,000 |
| EFU | UltraShort MSCI EAFE (New 2024)/ProShares Trust | 2.65% | ETFs | $ 944,044 |
| EFUT | Ethereum Strategy ETF/VanEck ETF Trust | 6.34% | ETFs | $ 0 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 4.14% | ETFs | $ 2,740,848,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | 5.69% | ETFs | $ 41,373,423 |
| EHI | Western Asset Global High Income Fund Inc | 12.67% | Holding and other Investment Offices | $ 201,101,160 |
| EHITF | Ord/Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| EHI_RI | Western Asset Global High Income Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 5.89% | ETFs | $ 223,721,000 |
| EIM | Eaton Vance Municipal Bond Fund | 5.98% | Holding and other Investment Offices | $ 571,000,000 |
| EINC | Energy Income ETF/VanEck ETF Trust | 2.92% | ETFs | $ 85,545,600 |
| EIPX | FT Energy Income Partners Strategy ETF/First Trust Exchange-Traded Fund IV | 3.19% | ETFs | $ 0 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 2.51% | ETFs | $ 98,931,195 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 1.39% | ETFs | $ 213,920,000 |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EJVDF | EJF Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.63% | ETFs | $ 62,856,000 |
| ELFIF | E-L Financial Corporation Ltd. | 6.06% | Holding and other Investment Offices | $ 3,620,508,112 |
| ELLH | Elah Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| ELLXD | Elixinol Wellness Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 4.17% | ETFs | $ 0 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 5.49% | ETFs | $ 13,828,276,000 |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 5.90% | ETFs | $ 221,305,500 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 5.53% | ETFs | $ 71,897,760 |
| EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 6.35% | ETFs | $ 0 |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 10.43% | Holding and other Investment Offices | $ 269,799,180 |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 2.81% | ETFs | $ 15,894,874 |
| EMF | Templeton Emerging Markets Fund | 5.66% | Holding and other Investment Offices | $ 233,683,890 |
| EMGF | iShares Emerging Markets Equity Factor ETF/iShares Inc. | 3.28% | ETFs | $ 0 |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 6.13% | ETFs | $ 0 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 7.12% | ETFs | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 3.90% | ETFs | $ 22,386,000 |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 6.35% | ETFs | $ 2,775,714,480 |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 3.10% | ETFs | $ 2,040,565,950 |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 1.52% | ETFs | $ 83,127,740 |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 5.11% | ETFs | $ 0 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 7.27% | Holding and other Investment Offices | $ 0 |
| EMQQ | EMQQ The Emerging Markets Internet ETF/Exchange Traded Concepts Trust | 1.53% | ETFs | $ 0 |
| EMSG | Xtrackers MSCI Emerging Markets Climate Selection ETF/DBX ETF Trust | 0.63% | ETFs | $ 0 |
| EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 5.25% | ETFs | $ 0 |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | 5.37% | ETFs | $ 8,610,432 |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 2.68% | ETFs | $ 11,106,000 |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.83% | ETFs | $ 88,389,000 |
| ENDTF | Unit/Canoe EIT Income Fund | 8.15% | Holding and other Investment Offices | $ 1,013,779,270 |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 4.14% | ETFs | $ 0 |
| ENOR | MSCI Norway ETF/iShares Trust | 5.48% | ETFs | $ 40,148,100 |
| ENSPF | Cl A/E Split Corp | 12.32% | Holding and other Investment Offices | $ 0 |
| ENX | Eaton Vance New York Municipal Bond Fund | 5.14% | Holding and other Investment Offices | $ 150,700,800 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.26% | ETFs | $ 70,405,500 |
| EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EOD | Allspring Global Dividend Opportunity Fund | 9.42% | Holding and other Investment Offices | $ 217,935,000 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 8.47% | Holding and other Investment Offices | $ 745,545,120 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 8.56% | Holding and other Investment Offices | $ 934,500,000 |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.78% | Holding and other Investment Offices | $ 0 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 2.27% | ETFs | $ 95,850,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.27% | ETFs | $ 3,100,046,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 4.38% | ETFs | $ 250,473,000 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 3.72% | ETFs | $ 2,124,942,000 |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 6.28% | ETFs | $ 0 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.49% | ETFs | $ 1,027,700,000 |
| EPU | iShares MSCI Peru and Global Exposure ETF/iShares Trust | 5.11% | ETFs | $ 78,487,500 |
| EPV | UltraShort FTSE Europe (New 2024)/ProShares Trust | 2.06% | ETFs | $ 50,463,460 |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.72% | ETFs | $ 479,000,000 |
| EQBBF | Ord/EQT AB | N/A | Holding and other Investment Offices | $ 0 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 5.31% | ETFs | $ 279,879,600 |
| EQLT | MSCI Emerging Markets Quality Factor ETF/iShares Trust | 0.47% | Holding and other Investment Offices | $ 0 |
| EQLUF | Unit/Invesco S&P 500 Equal Weight Index ETF | 1.36% | ETFs | $ 0 |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.19% | ETFs | $ 44,607,825 |
| EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 14,041,131 |
| EQUL | NYLI Engender Equality ETF/IndexIQ ETF Trust | 1.35% | ETFs | $ 0 |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.90% | ETFs | $ 98,315,500 |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 8.83% | Holding and other Investment Offices | $ 361,140,000 |
| ERET | Environmentally Aware Real ETF/iShares Trust | 4.14% | ETFs | $ 0 |
| ERH | Allspring Utilities & High Income Fund | 7.23% | Holding and other Investment Offices | $ 138,646,250 |
| ERNZ | TrueShares Active Yield ETF/Listed Funds Trust | 7.91% | Holding and other Investment Offices | $ 0 |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 0.97% | ETFs | $ 114,012,340 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.38% | ETFs | $ 39,509,860 |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.04% | ETFs | $ 8,217,450 |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.18% | ETFs | $ 0 |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 0.90% | ETFs | $ 0 |
| ESGB | NYLI MacKay ESG Core Plus Bond ETF/New York Life Investments Active ETF Trust | 1.62% | ETFs | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 3.00% | ETFs | $ 16,404,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 2.29% | ETFs | $ 7,024,000 |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.85% | ETFs | $ 0 |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.19% | ETFs | $ 28,954,656,500 |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 1.15% | ETFs | $ 0 |
| ESGY | Sustainable Growth ETF/American Century ETF Trust | 0.21% | ETFs | $ 0 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 1.87% | ETFs | $ 0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.30% | ETFs | $ 790,484,500 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 1.60% | ETFs | $ 5,751,000 |
| ESPH | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 181,985 |
| ESPHQ | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 163,787 |
| ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | 0.41% | ETFs | $ 306,567,000 |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 9.22% | Holding and other Investment Offices | $ 68,850,000 |
| ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 8.47% | Holding and other Investment Offices | $ 35,577,440 |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 2,474,350,260 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.14% | Holding and other Investment Offices | $ 555,792,750 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 8.40% | Holding and other Investment Offices | $ 168,120,400 |
| ETPA | Ecofin Digital Payments Infrastructure Fd/Managed Portfolio Series | 0.12% | ETFs | $ 0 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8.95% | Holding and other Investment Offices | $ 738,705,000 |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 9.67% | Holding and other Investment Offices | $ 184,576,000 |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 5.14% | Holding and other Investment Offices | $ 0 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.32% | Holding and other Investment Offices | $ 0 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 2.21% | ETFs | $ 65,135,800 |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 1.89% | ETFs | $ 7,422,090 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 4.33% | ETFs | $ 2,308,642,000 |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
| EUM | Short MSCI Emerging Markets (New 2024)/ProShares Trust | 1.89% | ETFs | $ 28,299,370 |
| EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 64,120,000 |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.60% | ETFs | $ 35,347,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.50% | ETFs | $ 520,520,000 |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 3.71% | ETFs | $ 683,666,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.57% | ETFs | $ 76,281,660 |
| EVAV | Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.71% | ETFs | $ 0 |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 10.95% | Holding and other Investment Offices | $ 208,498,400 |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 8.48% | Holding and other Investment Offices | $ 196,707,000 |
| EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0.73% | ETFs | $ 9,996,000 |
| EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0.24% | ETFs | $ 9,996,000 |
| EVLU | MSCI Emerging Markets Value Factor ETF/iShares Trust | 0.98% | Holding and other Investment Offices | $ 0 |
| EVM | Eaton Vance California Municipal Bond Fund | 5.30% | Holding and other Investment Offices | $ 55,500,000 |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 3.35% | ETFs | $ 0 |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 5.78% | Holding and other Investment Offices | $ 172,442,940 |
| EVNT | Event-Driven ETF/AltShares Trust | 0.69% | ETFs | $ 0 |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 8.46% | Holding and other Investment Offices | $ 1,700,720,600 |
| EVV | Eaton Vance Limited Duration Income Fund | 9.27% | Holding and other Investment Offices | $ 1,069,973,870 |
| EVX | Environmental Services ETF/VanEck ETF Trust | 2.21% | ETFs | $ 81,847,574 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 3.70% | ETFs | $ 1,385,620,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 2.16% | ETFs | $ 4,275,452,000 |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.19% | ETFs | $ 0 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 1.55% | ETFs | $ 361,119,750 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 2.03% | ETFs | $ 2,881,998,000 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 3.91% | ETFs | $ 709,821,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 3.44% | ETFs | $ 825,471,000 |
| EWIIF | Edinburgh Worldwide Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 2.31% | ETFs | $ 12,371,697,000 |
| EWJV | MSCI Japan Value ETF/iShares Trust | 3.88% | ETFs | $ 13,220,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 3.01% | ETFs | $ 28,426,320 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 1.98% | ETFs | $ 1,724,915,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 3.49% | ETFs | $ 208,131,000 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.26% | ETFs | $ 246,849,900 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 2.07% | ETFs | $ 330,433,500 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 6.17% | ETFs | $ 90,612,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 3.49% | ETFs | $ 830,758,500 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 2.95% | ETFs | $ 755,384,000 |
| EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 2.44% | ETFs | $ 0 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 3.90% | ETFs | $ 614,574,000 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 3.54% | ETFs | $ 5,250,384,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 3.75% | ETFs | $ 3,279,592,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 3.63% | ETFs | $ 80,769,100 |
| EWV | UltraShort MSCI Japan (New 2024)/ProShares Trust | 1.49% | ETFs | $ 3,825,133 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 3.94% | ETFs | $ 865,856,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.97% | ETFs | $ 945,120,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 2.38% | ETFs | $ 2,930,899,500 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 7.68% | ETFs | $ 4,151,032,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 4.15% | ETFs | $ 123,088,000 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.64% | Holding and other Investment Offices | $ 0 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.41% | ETFs | $ 404,580,000 |
| EXXRF | Ord/Exor NV | N/A | Holding and other Investment Offices | $ 0 |
| EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 4.41% | ETFs | $ 0 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 6.52% | ETFs | $ 345,210,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | 2.04% | ETFs | $ 6,312,797 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.26% | ETFs | $ 769,620,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 2.55% | ETFs | $ 22,551,138,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | ETFs | $ 65,351,715 |
| FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 3.16% | ETFs | $ 2,903,000 |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 1.99% | ETFs | $ 120,840,000 |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.57% | ETFs | $ 217,668,000 |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | 3.92% | ETFs | $ 0 |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 6.21% | ETFs | $ 4,427,442,000 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 1.45% | ETFs | $ 131,744,690 |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 3.95% | ETFs | $ 94,659,576 |
| FAPR | FT Vest US Equity Buffer ETF - April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.76% | ETFs | $ 79,502,280 |
| FAUG | FT Vest US Equity Buffer ETF - August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAX | Abrdn Asia-Pacific Income Fund, Inc | 6.23% | Holding and other Investment Offices | $ 700,892,010 |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 7.10% | ETFs | $ 13,510,520 |
| FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | N/A | Holding and other Investment Offices | $ 0 |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | 0.14% | ETFs | $ 0 |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 1.75% | ETFs | $ 0 |
| FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 4.59% | ETFs | $ 0 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 0.71% | ETFs | $ 1,087,239,740 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.11% | ETFs | $ 5,626,500 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.55% | ETFs | $ 36,937,075 |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 3.09% | ETFs | $ 9,738,000 |
| FCAR | First Carolina Investors, Inc. | N/A | Holding and other Investment Offices | $ 4,878,500 |
| FCBRF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 7.27% | ETFs | $ 2,174,740 |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 3.17% | ETFs | $ 404,891,040 |
| FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0.12% | ETFs | $ 0 |
| FCO | Abrdn Global Income Fund, Inc | 12.52% | Holding and other Investment Offices | $ 56,985,900 |
| FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 0.96% | ETFs | $ 0 |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 4.40% | ETFs | $ 0 |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 1.40% | ETFs | $ 0 |
| FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 4.54% | ETFs | $ 0 |
| FCT | First Trust Senior Floating Rate Income Fund II | 11.62% | Holding and other Investment Offices | $ 390,719,880 |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0.81% | ETFs | $ 200,216,135 |
| FDD | First Trust STOXX European Select Dividend Income Fund | 6.50% | ETFs | $ 10,270,920 |
| FDEC | FT Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 4.14% | ETFs | $ 0 |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 2.85% | ETFs | $ 0 |
| FDG | Focused Dynamic Growth ETF/American Century ETF Trust | N/A | ETFs | $ 0 |
| FDHC | Fidelity Holding Corp | N/A | Holding and other Investment Offices | $ 0 |
| FDHT | Digital Health ETF/Fidelity Covington Trust | 1.60% | ETFs | $ 0 |
| FDHY | Enhanced High Yield ETF/Fidelity Covington Trust | 6.64% | ETFs | $ 0 |
| FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | 1.47% | ETFs | $ 0 |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.82% | ETFs | $ 0 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.68% | ETFs | $ 116,613,000 |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.42% | ETFs | $ 0 |
| FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 7.37% | ETFs | $ 0 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 2.03% | ETFs | $ 161,055,703 |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0.95% | ETFs | $ 0 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 6,342,280,000 |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | 0.93% | ETFs | $ 3,126,000 |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 2.68% | ETFs | $ 0 |
| FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0.55% | ETFs | $ 0 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.43% | ETFs | $ 430,226,322 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.56% | ETFs | $ 8,367,840 |
| FDURX | Short Duration High Yield Municipal Fund Class R6/First Eagle Funds | N/A | Holding and other Investment Offices | $ 0 |
| FDUS | Fidus Investment Corp | 11.26% | Holding and other Investment Offices | $ 695,596,650 |
| FDVV | High Divid ETF/Fidelity Covington Trust | 3.05% | ETFs | $ 0 |
| FDWM | Womens Leadership ETF/Fidelity Covington Trust | 0.58% | ETFs | $ 0 |
| FEBM | First Trust Exchange Traded Fund | N/A | Holding and other Investment Offices | $ 0 |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | 3.96% | ETFs | $ 0 |
| FEDL | ETRACS IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 2.82% | ETFs | $ 0 |
| FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 4.82% | ETFs | $ 0 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.28% | ETFs | $ 392,735,000 |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.22% | ETFs | $ 0 |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 5.95% | ETFs | $ 0 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.79% | ETFs | $ 39,406,500 |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 2.88% | ETFs | $ 0 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.88% | ETFs | $ 226,490,000 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.95% | ETFs | $ 146,289,000 |
| FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 1.23% | ETFs | $ 0 |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 1.95% | ETFs | $ 4,697,000 |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 1.28% | ETFs | $ 1,281,117,370 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 2.66% | ETFs | $ 4,980,337,000 |
| FFA | First Trust Enhanced Equity Income Fund | 7.20% | Holding and other Investment Offices | $ 344,226,100 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 6.93% | Holding and other Investment Offices | $ 682,058,020 |
| FFCNF | Fast Finance24 Holding AG | N/A | Holding and other Investment Offices | $ 0 |
| FFEB | FT Vest US Equity Buffer ETF - February/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 3.90% | ETFs | $ 0 |
| FFND | Future Fd Active ETF/Northern Lights Fund Trust II | N/A | ETFs | $ 0 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | ETFs | $ 42,414,070 |
| FFRIF | Seed Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 0.95% | ETFs | $ 0 |
| FFXXF | Com Sub Vtg/Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.35% | Holding and other Investment Offices | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 5.72% | ETFs | $ 598,055,185 |
| FGDL | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | N/A | ETFs | $ 129,797,000 |
| FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.80% | ETFs | $ 16,205,000 |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FHL | Futu Holdings Ltd | N/A | Holding and other Investment Offices | $ 116,957,000 |
| FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 1.48% | ETFs | $ 0 |
| FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 6.47% | ETFs | $ 0 |
| FIBR | iShares US Fixed Income Balanced Risk Systematic ETF/iShares Trust | 5.16% | ETFs | $ 0 |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 2.09% | ETFs | $ 3,698,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.07% | ETFs | $ 88,230,000 |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 5.18% | ETFs | $ 0 |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.47% | ETFs | $ 0 |
| FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 3.23% | ETFs | $ 0 |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 4.16% | ETFs | $ 0 |
| FILG | Shs Accd Inv/Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.99% | ETFs | $ 47,399,680 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 9.67% | Holding and other Investment Offices | $ 0 |
| FINX | FinTech ETF/Global X Funds | 0.79% | ETFs | $ 278,427,600 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 3.68% | ETFs | $ 0 |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.16% | ETFs | $ 0 |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 3.27% | ETFs | $ 0 |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.13% | ETFs | $ 0 |
| FIW | First Trust Water ETF | 0.73% | ETFs | $ 1,744,542,000 |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 4.44% | ETFs | $ 43,910,000 |
| FJAN | FT Vest US Equity Buffer ETF - January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.48% | ETFs | $ 154,498,500 |
| FJUL | FT Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| FJUN | FT Vest US Equity Buffer ETF - June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.77% | ETFs | $ 54,621,000 |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 3.36% | ETFs | $ 0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 3.01% | ETFs | $ 0 |
| FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 7.63% | ETFs | $ 0 |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 6.53% | ETFs | $ 0 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 6.73% | Holding and other Investment Offices | $ 158,081,240 |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 2.41% | ETFs | $ 0 |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 4.18% | ETFs | $ 0 |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 2.49% | ETFs | $ 0 |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 4.41% | ETFs | $ 47,132,140 |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 5.26% | ETFs | $ 0 |
| FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | 1.16% | ETFs | $ 0 |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 3.51% | ETFs | $ 0 |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 21.07% | ETFs | $ 0 |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 4.03% | ETFs | $ 0 |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 2.03% | ETFs | $ 0 |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 4.12% | ETFs | $ 0 |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 4.22% | ETFs | $ 0 |
| FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 6.58% | ETFs | $ 0 |
| FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 2.98% | ETFs | $ 0 |
| FLIBF | Franklin LibertyShares ICAV | N/A | ETFs | $ 0 |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 1.62% | ETFs | $ 0 |
| FLIVF | F&C Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 5.18% | ETFs | $ 0 |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 4.46% | ETFs | $ 0 |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 6.62% | ETFs | $ 0 |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 6.05% | ETFs | $ 0 |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.78% | ETFs | $ 10,550,000 |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.29% | Holding and other Investment Offices | $ 20,064,030 |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 3.88% | ETFs | $ 7,045,500 |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 4.06% | ETFs | $ 7,335,000 |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 2.97% | ETFs | $ 0 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.94% | ETFs | $ 10,530,000 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 5.51% | ETFs | $ 6,214,890,000 |
| FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 3,308,820 |
| FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 5.64% | ETFs | $ 228,708,480 |
| FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 3.25% | ETFs | $ 21,546,000 |
| FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 6.66% | ETFs | $ 10,716,000 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.21% | ETFs | $ 0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.34% | ETFs | $ 0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.49% | ETFs | $ 0 |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.52% | ETFs | $ 0 |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 5.50% | ETFs | $ 387,198,000 |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 7.84% | ETFs | $ 0 |
| FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 15.20% | ETFs | $ 0 |
| FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 2.97% | ETFs | $ 0 |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 1.16% | ETFs | $ 0 |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 1.83% | ETFs | $ 0 |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 4.19% | ETFs | $ 0 |
| FLTR | IG Floating Rate ETF/VanEck ETF Trust | 5.57% | ETFs | $ 2,266,322,500 |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 2.03% | ETFs | $ 0 |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 4.75% | ETFs | $ 0 |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 1.88% | ETFs | $ 0 |
| FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | N/A | ETFs | $ 0 |
| FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
| FM | Frontier and Select EM ETF/iShares Inc. | 3.95% | ETFs | $ 0 |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.14% | ETFs | $ 0 |
| FMAR | FT Vest US Equity Buffer ETF - March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 1.68% | ETFs | $ 0 |
| FMAY | FT Vest US Equity Buffer ETF - May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 3.28% | ETFs | $ 25,245,000 |
| FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 2.19% | ETFs | $ 0 |
| FMET | Metaverse ETF/Fidelity Covington Trust | 0.93% | ETFs | $ 0 |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 4.74% | ETFs | $ 0 |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 4.07% | ETFs | $ 19,140,000 |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 0.52% | ETFs | $ 0 |
| FMN | Federated Hermes Premier Municipal Income Fund | 4.20% | Holding and other Investment Offices | $ 66,642,600 |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 3.64% | ETFs | $ 0 |
| FMQQ | FMQQ The Next Frontier Internet ETF/Exchange Traded Concepts Trust | 0.45% | ETFs | $ 0 |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 7.63% | Holding and other Investment Offices | $ 49,308,550 |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 1.54% | ETFs | $ 0 |
| FNCSD | North American Financial 15 Split Corp | 1.67% | Holding and other Investment Offices | $ 29,460,678 |
| FNCSF | Cl A (New)/North American Financial 15 Split Corp | 23.98% | Holding and other Investment Offices | $ 20,423,260 |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.54% | ETFs | $ 7,145,868,000 |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 1.78% | ETFs | $ 615,960,000 |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 3.38% | ETFs | $ 3,149,972,000 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 4.53% | ETFs | $ 5,629,424,000 |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 3.67% | ETFs | $ 11,392,407,000 |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 1.80% | ETFs | $ 14,029,125,000 |
| FNGG | Daily NYSE FANG+ Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.20% | ETFs | $ 0 |
| FNGU | Microsectors Fang+ Index 3X Leveraged ETN (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.82% | ETFs | $ 208,129,500 |
| FNOV | FT Vest US Equity Buffer ETF - November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FNQQF | Fineqia International Inc | N/A | Holding and other Investment Offices | $ 0 |
| FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 1.39% | ETFs | $ 1,139,185,000 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.58% | ETFs | $ 382,150,000 |
| FOCT | FT Vest US Equity Buffer ETF - October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 8.60% | Holding and other Investment Offices | $ 0 |
| FORH | Formidable ETF/ETF Opportunities Trust | N/A | ETFs | $ 0 |
| FOVL | Focused Value Factor ETF/iShares Trust | 2.51% | ETFs | $ 0 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.53% | ETFs | $ 14,375,000 |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 5.75% | ETFs | $ 0 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 9.04% | Holding and other Investment Offices | $ 0 |
| FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 4.92% | ETFs | $ 0 |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 2.35% | ETFs | $ 0 |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.09% | ETFs | $ 1,317,840,000 |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.83% | ETFs | $ 2,608,000 |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0.92% | ETFs | $ 0 |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.27% | ETFs | $ 0 |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 11.57% | Holding and other Investment Offices | $ 232,840,560 |
| FRCGF | Cl A/Faircourt Gold Income Corp | 7.95% | Holding and other Investment Offices | $ 16,861,949 |
| FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 3.05% | ETFs | $ 0 |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 3.43% | ETFs | $ 0 |
| FRI | First Trust S&P REIT Index Fund | 3.36% | ETFs | $ 156,166,000 |
| FRNW | Clean Energy ETF/Fidelity Covington Trust | 1.47% | ETFs | $ 0 |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | 0.12% | ETFs | $ 0 |
| FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 4.44% | ETFs | $ 0 |
| FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 10.42% | Holding and other Investment Offices | $ 0 |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 3.06% | ETFs | $ 0 |
| FSEP | FT Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FSHRF | Feishang Anthracite Resources Ltd. | N/A | Holding and other Investment Offices | $ 0 |
| FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 4.59% | ETFs | $ 0 |
| FSK | FS KKR Capital Corp | 13.39% | Holding and other Investment Offices | $ 5,962,605,140 |
| FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 4.85% | ETFs | $ 0 |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 2.98% | ETFs | $ 0 |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.39% | ETFs | $ 0 |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.53% | ETFs | $ 0 |
| FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 2.14% | ETFs | $ 0 |
| FSSTF | CI Morningstar Canada Momentum Index ETF | 1.37% | ETFs | $ 0 |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.16% | ETFs | $ 0 |
| FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 6.69% | ETFs | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 1.73% | ETFs | $ 64,381,500 |
| FT | Shs. Ben. Int./Franklin Universal Trust | 6.77% | Holding and other Investment Offices | $ 207,940,950 |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 2.12% | ETFs | $ 1,353,105,000 |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 2.70% | ETFs | $ 5,824,800 |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.35% | ETFs | $ 1,066,333,500 |
| FTCGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 1.29% | ETFs | $ 166,592,500 |
| FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 2.07% | ETFs | $ 25,709,900 |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.55% | ETFs | $ 0 |
| FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTF | Franklin Limited Duration Income Trust | 11.41% | Holding and other Investment Offices | $ 173,007,800 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 2.75% | ETFs | $ 2,576,000 |
| FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTGS | Growth Strength ETF/First Trust Exchange-Traded Fund | 0.42% | ETFs | $ 0 |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 9.27% | ETFs | $ 1,271,761,680 |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 10.72% | Holding and other Investment Offices | $ 0 |
| FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 3.16% | ETFs | $ 13,570,180 |
| FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 1.58% | ETFs | $ 0 |
| FTNQF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 12.87% | ETFs | $ 12,395,500 |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 3.65% | ETFs | $ 91,701,000 |
| FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 4.77% | ETFs | $ 158,430,480 |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 7.40% | ETFs | $ 483,572,000 |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 4.75% | ETFs | $ 356,107,500 |
| FTSRF | First Trust Exchange-Traded Fund VI | N/A | Holding and other Investment Offices | $ 0 |
| FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0.57% | ETFs | $ 28,393,145 |
| FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 2.72% | ETFs | $ 25,894,000 |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 1.78% | ETFs | $ 14,855,500 |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.56% | ETFs | $ 237,429,000 |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 2.48% | ETFs | $ 158,808,000 |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 2.31% | ETFs | $ 226,662,000 |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 2.42% | ETFs | $ 28,851,500 |
| FTY | iShares Core US REIT ETF/iShares Trust | 2.78% | ETFs | $ 2,817,782,000 |
| FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FUINF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 2.97% | ETFs | $ 0 |
| FUND | Sprott Focus Trust Inc | 8.15% | Holding and other Investment Offices | $ 68,817,727 |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 2.80% | ETFs | $ 0 |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.25% | ETFs | $ 4,247,902,000 |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 1.68% | ETFs | $ 0 |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.74% | ETFs | $ 132,937,500 |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 2.33% | ETFs | $ 9,210,842,980 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 1.57% | ETFs | $ 158,928,240 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 2.97% | ETFs | $ 49,892,480 |
| FXBY | Foxby Corp | 11.22% | Holding and other Investment Offices | $ 8,080,710 |
| FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 1.65% | ETFs | $ 194,598,000 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.04% | ETFs | $ 1,354,990,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 1.86% | ETFs | $ 760,988,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | 0.00% | ETFs | $ 186,073,000 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.90% | ETFs | $ 670,650,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.38% | ETFs | $ 961,713,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 1.51% | ETFs | $ 6,791,694,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.04% | ETFs | $ 1,212,227,604 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.60% | ETFs | $ 338,350,000 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.16% | ETFs | $ 2,189,253,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 8.24% | ETFs | $ 7,467,569 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.81% | ETFs | $ 1,784,610,000 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.29% | ETFs | $ 563,176,000 |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 184,440,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.87% | ETFs | $ 232,068,000 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.80% | ETFs | $ 408,610,000 |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 4.32% | ETFs | $ 0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 2.02% | ETFs | $ 143,520,585 |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.64% | ETFs | $ 845,934,480 |
| FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 4.13% | ETFs | $ 0 |
| GAB | Gabelli Equity Trust Inc (The) | 10.91% | Holding and other Investment Offices | $ 987,646,000 |
| GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | 4.26% | ETFs | $ 0 |
| GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.93% | Holding and other Investment Offices | $ 0 |
| GAB_PH | 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) | 5.90% | Holding and other Investment Offices | $ 0 |
| GAB_PK | 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) | 5.94% | Holding and other Investment Offices | $ 0 |
| GAIN | Gladstone Investment Corp | 12.27% | Holding and other Investment Offices | $ 498,404,610 |
| GAINI | 7.875% Notes due 2030/Gladstone Investment Corp | 0.97% | Holding and other Investment Offices | $ 0 |
| GAINL | Nt/Gladstone Investment Corp | 7.66% | Holding and other Investment Offices | $ 0 |
| GAINN | 5.00% Nt 05/01/2026/Gladstone Investment Corp | 4.99% | Holding and other Investment Offices | $ 0 |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 5.23% | Holding and other Investment Offices | $ 0 |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 3.01% | ETFs | $ 0 |
| GAM | General American Investors Co., Inc. | 9.33% | Holding and other Investment Offices | $ 1,492,884,840 |
| GAM_PB | 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. | 5.97% | Holding and other Investment Offices | $ 0 |
| GAST | Automation ETF/Gabelli ETFs Trust | 0.79% | ETFs | $ 0 |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 9.71% | Holding and other Investment Offices | $ 0 |
| GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | N/A | Holding and other Investment Offices | $ 0 |
| GBBEF | Barclays Bank Plc | N/A | ETFs | $ 4,480,000 |
| GBDC | Golub Capital BDC Inc | 11.95% | Holding and other Investment Offices | $ 4,022,309,850 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 3.85% | ETFs | $ 218,545,320 |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 4.74% | ETFs | $ 0 |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 4.61% | ETFs | $ 0 |
| GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
| GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 1.40% | ETFs | $ 0 |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 3.33% | ETFs | $ 152,005,500 |
| GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 2.24% | ETFs | $ 0 |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 4.28% | ETFs | $ 0 |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 3.93% | ETFs | $ 0 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 12.80% | Holding and other Investment Offices | $ 46,207,500 |
| GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 6.37% | ETFs | $ 0 |
| GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | 1.31% | ETFs | $ 0 |
| GDL | Com Sh Ben Int/GDL Fund (The) | 5.81% | Holding and other Investment Offices | $ 0 |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 572,957,370 |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | 2.28% | ETFs | $ 0 |
| GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 6.17% | ETFs | $ 0 |
| GDO | Western Asset Global Corporate Opportunity Fund Inc | 4.20% | Holding and other Investment Offices | $ 0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0.02% | ETFs | $ 0 |
| GDV | Gabelli Dividend & Income Trust | 5.79% | Holding and other Investment Offices | $ 2,201,829,500 |
| GDVD | Copper Place Global Dividend Growth ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
| GDV_PH | 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust | 5.68% | Holding and other Investment Offices | $ 0 |
| GDV_PK | 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust | 5.73% | Holding and other Investment Offices | $ 0 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0.88% | ETFs | $ 15,167,289,280 |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 1.96% | ETFs | $ 5,433,996,510 |
| GDXU | Microsectors Gold Miners 3X Leveraged ETN (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GECC | Great Elm Capital Corp | 18.31% | Holding and other Investment Offices | $ 116,017,200 |
| GECCH | 8.125% Notes Due 2029/Great Elm Capital Corp | 4.39% | Holding and other Investment Offices | $ 0 |
| GECCI | Nt/Great Elm Capital Corp | 8.04% | Holding and other Investment Offices | $ 0 |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 5.82% | Holding and other Investment Offices | $ 0 |
| GECCZ | Nt/Great Elm Capital Corp | 8.71% | Holding and other Investment Offices | $ 0 |
| GEG | Great Elm Group Inc | N/A | Holding and other Investment Offices | $ 53,849,800 |
| GEGGL | Nt/Great Elm Group Inc | 7.63% | Holding and other Investment Offices | $ 0 |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 2.46% | ETFs | $ 0 |
| GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 5.76% | ETFs | $ 0 |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 2.32% | ETFs | $ 7,874,000 |
| GF | New Germany Fund, Inc. | 0.73% | Holding and other Investment Offices | $ 341,582,670 |
| GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0.10% | ETFs | $ 0 |
| GFOF | Grayscale Future Fin ETF/ETF Series Solutions | 4.91% | ETFs | $ 0 |
| GGLL | Daily Googl Bull 2x Shs/Direxion Shares ETF Trust | 5.15% | ETFs | $ 0 |
| GGLS | Daily Googl Bear 1x Shs/Direxion Shares ETF Trust | 3.78% | ETFs | $ 0 |
| GGME | Next Gen Media and Gaming ETF/Invesco Exchange-Traded Fund Trust | 0.13% | ETFs | $ 181,476,000 |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 8.22% | Holding and other Investment Offices | $ 471,690,960 |
| GGN_PB | Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust | 5.93% | Holding and other Investment Offices | $ 0 |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GGT | Gabelli Multimedia Trust Inc | 18.97% | Holding and other Investment Offices | $ 66,282,400 |
| GGT_PE | 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc | 5.69% | Holding and other Investment Offices | $ 0 |
| GGT_PG | 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc | 5.71% | Holding and other Investment Offices | $ 0 |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 5.32% | Holding and other Investment Offices | $ 0 |
| GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | 2.38% | ETFs | $ 0 |
| GHY | PGIM Global High Yield Fund Inc | 9.33% | Holding and other Investment Offices | $ 0 |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 6.85% | ETFs | $ 0 |
| GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 6.03% | ETFs | $ 0 |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 4.55% | ETFs | $ 0 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 3.04% | ETFs | $ 106,828,000 |
| GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
| GIM | Saba Capital Income & Opportunities Fund II | N/A | Holding and other Investment Offices | $ 490,831,530 |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 1.30% | ETFs | $ 0 |
| GINX | SGI Enhanced Global Income ETF/RBB Fund Inc | 3.53% | Holding and other Investment Offices | $ 0 |
| GK | Gerber Kawasaki ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| GLAD | Gladstone Capital Corp | 6.82% | Holding and other Investment Offices | $ 616,754,600 |
| GLADZ | NT/Gladstone Capital Corp | 7.55% | Holding and other Investment Offices | $ 0 |
| GLBL | MSCI World Industry Advantage ETF/Pacer Funds Trust | 0.16% | Holding and other Investment Offices | $ 0 |
| GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 86,620,896,000 |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 3.03% | ETFs | $ 0 |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch | 11.85% | ETFs | $ 0 |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 11,077,823,500 |
| GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 8.24% | ETFs | $ 0 |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | 4.07% | ETFs | $ 132,913,185 |
| GLIV | Shs Ben Int/Grayscale Livepeer Trust (LPT) | N/A | Holding and other Investment Offices | $ 0 |
| GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | N/A | ETFs | $ 7,534,140 |
| GLNK | Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
| GLO | Clough Global Opportunities Fund | 11.79% | Holding and other Investment Offices | $ 222,300,000 |
| GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 1.70% | ETFs | $ 0 |
| GLQ | Clough Global Equity Fund | 11.60% | Holding and other Investment Offices | $ 318,000 |
| GLRY | Inspire Momentum ETF/Northern Lights Fund Trust IV | 0.69% | ETFs | $ 0 |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 322,525,000 |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 7.34% | Holding and other Investment Offices | $ 49,867,500 |
| GLU_PA | Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust | 3.89% | Holding and other Investment Offices | $ 0 |
| GLU_PB | Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust | 5.19% | Holding and other Investment Offices | $ 0 |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 11.43% | Holding and other Investment Offices | $ 48,300,000 |
| GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
| GMET | Green Metals ETF/VanEck ETF Trust | 1.89% | ETFs | $ 16,723,200 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 1.90% | ETFs | $ 616,178,000 |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 3.41% | ETFs | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 4.07% | ETFs | $ 30,653,000 |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | N/A | ETFs | $ 53,386,200 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 4.40% | ETFs | $ 632,362,000 |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 6.90% | Holding and other Investment Offices | $ 0 |
| GNT_PA | 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust | 6.02% | Holding and other Investment Offices | $ 0 |
| GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 15,617,680 |
| GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | 1.60% | ETFs | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 1.93% | ETFs | $ 47,328,912 |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 13.95% | Holding and other Investment Offices | $ 142,584,300 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 3.30% | ETFs | $ 12,656,925,000 |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 4.47% | ETFs | $ 0 |
| GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 2,649,336 |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
| GPUSF | Alset AI Ventures Inc | N/A | Holding and other Investment Offices | $ 473,251 |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 3.80% | ETFs | $ 195,592,095 |
| GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 2.34% | ETFs | $ 0 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 3.74% | ETFs | $ 183,549,600 |
| GRF | Eagle Capital Growth Fund Inc | 6.90% | Holding and other Investment Offices | $ 14,595,255 |
| GRGCF | Ord GBP 0.0001/Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.13% | ETFs | $ 11,503,000 |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GRNB | Green Bond ETF/VanEck ETF Trust | 3.85% | ETFs | $ 123,629,870 |
| GRNL | Greenlite Ventures Inc | N/A | Patent Owners & Lessors | $ 4,470,782 |
| GRNR | Green Building ETF/Global X Funds | 2.82% | ETFs | $ 0 |
| GRPM | S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust | 1.13% | ETFs | $ 294,198,850 |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 6.01% | Holding and other Investment Offices | $ 0 |
| GSBD | Shs/Goldman Sachs BDC Inc | 15.78% | Holding and other Investment Offices | $ 1,360,645,200 |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 2.66% | ETFs | $ 0 |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 2.10% | ETFs | $ 0 |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.53% | ETFs | $ 0 |
| GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 1.08% | ETFs | $ 0 |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 504,240,000 |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.70% | ETFs | $ 0 |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.88% | ETFs | $ 0 |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 4.63% | ETFs | $ 0 |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 1.62% | ETFs | $ 0 |
| GSKH | Precidian ETFs Trust | N/A | Holding and other Investment Offices | $ 0 |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.17% | ETFs | $ 0 |
| GSOL | Ord/Grayscale Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0.87% | ETFs | $ 0 |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.49% | ETFs | $ 0 |
| GSST | Goldman Sachs Ultra Short Bond ETF/Goldman Sachs ETF Trust | 5.31% | ETFs | $ 0 |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.25% | ETFs | $ 0 |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.17% | ETFs | $ 426,020,000 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | N/A | ETFs | $ 0 |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 4.07% | ETFs | $ 0 |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.40% | ETFs | $ 0 |
| GTR | Target Range Fd/WisdomTree Trust | 5.12% | ETFs | $ 52,424,325 |
| GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
| GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | N/A | Oil Royalty Traders | $ 5,754,325 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 3.44% | ETFs | $ 3,238,976,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 0.17% | ETFs | $ 44,880,836 |
| GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 1.23% | ETFs | $ 0 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.75% | ETFs | $ 21,573,940 |
| GUT | Gabelli Utility Trust | 11.19% | Holding and other Investment Offices | $ 81,364,800 |
| GUT_PC | 5.375% Pfd Cum Ser C/Gabelli Utility Trust | 5.53% | Holding and other Investment Offices | $ 0 |
| GVAL | Global Value ETF/Cambria ETF Trust | 3.87% | ETFs | $ 0 |
| GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 3.37% | ETFs | $ 1,788,442,500 |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0.30% | ETFs | $ 0 |
| GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | 2.90% | ETFs | $ 0 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.97% | ETFs | $ 1,069,888,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 2.63% | ETFs | $ 754,728,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 2.48% | ETFs | $ 1,036,970,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.53% | ETFs | $ 43,571,520 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 4.90% | ETFs | $ 64,501,200 |
| GXTG | Thematic Growth ETF/Global X Funds | 1.11% | ETFs | $ 13,644,000 |
| GYGC | Guyana Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 12.62% | ETFs | $ 0 |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 2.94% | ETFs | $ 0 |
| HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
| HAP | Natural Resources ETF/VanEck ETF Trust | 2.42% | ETFs | $ 152,195,000 |
| HAPI | Human Capital Factor US Large Cap ETF/Harbor ETF Trust | 0.22% | ETFs | $ 0 |
| HAPY | Human Capital Factor Unconstrained ETF/Harbor ETF Trust | 0.92% | ETFs | $ 0 |
| HART | NYLI Healthy Hearts ETF/IndexIQ ETF Trust | 1.31% | ETFs | $ 0 |
| HAUS | Residential REIT ETF/Tidal ETF Trust | 1.99% | ETFs | $ 0 |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 4.35% | ETFs | $ 0 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 3.18% | ETFs | $ 114,051,640 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | ETFs | $ 29,427,634 |
| HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 692,250 |
| HBNNF | ETF Shs New Sept 2022/BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 258,213 |
| HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 13,935,000 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 8,305,260 |
| HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 4.08% | ETFs | $ 0 |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 4.13% | ETFs | $ 0 |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.19% | Holding and other Investment Offices | $ 0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 3.99% | ETFs | $ 0 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | 3.41% | ETFs | $ 32,978,408 |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | 7.27% | ETFs | $ 20,845,988 |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 8.90% | ETFs | $ 0 |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 2.80% | ETFs | $ 0 |
| HDRO | Defiance Next Gen H2 ETF (New)/ETF Series Solutions | 0.54% | ETFs | $ 0 |
| HDV | Core High Dividend ETF/iShares Trust | 3.42% | ETFs | $ 11,355,120,000 |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HDVXF | Herald Investment Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.01% | ETFs | $ 1,634,410,000 |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 2.29% | ETFs | $ 0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 2.95% | ETFs | $ 2,872,677,000 |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.44% | ETFs | $ 0 |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| HEQ | John Hancock Diversified Income Fund | 2.40% | Holding and other Investment Offices | $ 0 |
| HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 1.25% | ETFs | $ 0 |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.35% | ETFs | $ 3,793,950 |
| HERO | Video Games & Esports ETF/Global X Funds | 0.97% | ETFs | $ 104,639,700 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 2.25% | ETFs | $ 802,368,000 |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 2.53% | ETFs | $ 598,410,000 |
| HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | N/A | ETFs | $ 0 |
| HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 8.99% | Holding and other Investment Offices | $ 0 |
| HFROP | 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund | 0.49% | Holding and other Investment Offices | $ 0 |
| HFROPA | Pfd Ser A 5.375%/Highland Opportunities and Income Fund | 6.43% | Holding and other Investment Offices | $ 0 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF/IndexIQ ETF Trust | 2.42% | ETFs | $ 0 |
| HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| HGER | Harbor Commodity All-Weather Strategy ETF/Harbor ETF Trust | 2.99% | ETFs | $ 0 |
| HGLB | Highland Global Allocation Fund | 11.98% | Holding and other Investment Offices | $ 0 |
| HGTXU | Tr Units/Hugoton Royalty Trust (TX) | N/A | Oil Royalty Traders | $ 19,646,600 |
| HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
| HHZVF | Horizons S&P/TSX Capped Energy Index ETF (New) | N/A | ETFs | $ 0 |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | 0.93% | ETFs | $ 0 |
| HICLF | HICL Infrastructure PLC | N/A | Holding and other Investment Offices | $ 0 |
| HIO | Western Asset High Income Opportunity Fund Inc | 10.78% | Holding and other Investment Offices | $ 285,770,650 |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 10.10% | ETFs | $ 0 |
| HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 4.66% | ETFs | $ 13,299,000 |
| HIX | Western Asset High Income Fund II Inc | 14.03% | Holding and other Investment Offices | $ 299,936,960 |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.73% | ETFs | $ 0 |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0.72% | ETFs | $ 4,943,000 |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 1.12% | ETFs | $ 0 |
| HMLSD | Horizons Marijuana Life Sciences Index ETF | N/A | ETFs | $ 0 |
| HMLSF | Unit Cl A/Global X Marijuana Life Sciences Index ETF | 5.77% | ETFs | $ 0 |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 3.29% | ETFs | $ 0 |
| HNDEF | Henderson European Focus Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.16% | ETFs | $ 2,110,000 |
| HNHIF | Henderson High Income Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| HNW | Pioneer Diversified High Income Fund Inc | 13.32% | Holding and other Investment Offices | $ 0 |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 2.23% | ETFs | $ 0 |
| HPF | Hancock John Preferred Income Fund II | 8.88% | Holding and other Investment Offices | $ 317,020,080 |
| HPI | Sh Ben Int/John Hancock Preferred Income Fund | 8.89% | Holding and other Investment Offices | $ 375,075,000 |
| HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 606 |
| HPS | Hancock John Preferred Income Fd III | 8.72% | Holding and other Investment Offices | $ 463,753,340 |
| HPSYF | Horizons Psychedelic Stock Index ETF | N/A | ETFs | $ 0 |
| HQH | Sh Ben Int/abrdn Healthcare Investors | 14.92% | Holding and other Investment Offices | $ 402,859,170 |
| HQL | Sh Ben Int/abrdn Life Sciences Investors | 15.76% | Holding and other Investment Offices | $ 128,147,100 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
| HRZN | Horizon Technology Finance Corp | 14.01% | Holding and other Investment Offices | $ 379,767,300 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 3.24% | ETFs | $ 8,037,500 |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 1.58% | ETFs | $ 0 |
| HSRT | Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust | 6.42% | ETFs | $ 0 |
| HSTI | High Sierra Technologies Inc | N/A | Patent Owners & Lessors | $ 20,642,000 |
| HSUN | Strategic Income ETF/Hartford Funds Exchange-Traded Trust | 6.50% | ETFs | $ 0 |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 3.66% | ETFs | $ 0 |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 6.89% | Holding and other Investment Offices | $ 82,216,800 |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 4.83% | Holding and other Investment Offices | $ 0 |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 6.45% | Holding and other Investment Offices | $ 0 |
| HTGC | Hercules Capital Inc | 10.02% | Holding and other Investment Offices | $ 3,300,334,300 |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 4.45% | ETFs | $ 0 |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.20% | ETFs | $ 0 |
| HUZNF | Huazhang Technology Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HVPQF | Harbourvest Global Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 6.31% | ETFs | $ 387,911,160 |
| HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 7.81% | ETFs | $ 0 |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 4.35% | ETFs | $ 1,964,206,140 |
| HYDB | iShares High Yield Systematic Bond ETF/iShares Trust | 6.96% | ETFs | $ 0 |
| HYDR | Global X Funds Global X Hydrogen ETF/Global X Funds | 0.53% | ETFs | $ 26,254,800 |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 5.57% | ETFs | $ 0 |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 6.45% | ETFs | $ 413,560,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 5.86% | ETFs | $ 14,871,110,000 |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 7.65% | ETFs | $ 0 |
| HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 6.04% | ETFs | $ 0 |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 7.95% | ETFs | $ 0 |
| HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 11.47% | ETFs | $ 0 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 6.86% | ETFs | $ 94,355,750 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 9.64% | Holding and other Investment Offices | $ 0 |
| HYIN | Alternative Income Fd/WisdomTree Trust | 12.36% | ETFs | $ 0 |
| HYKE | CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions | 1.84% | Holding and other Investment Offices | $ 0 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 6.31% | ETFs | $ 0 |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 6.22% | ETFs | $ 864,570,000 |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.51% | ETFs | $ 0 |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 4.36% | ETFs | $ 237,820,000 |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 4.25% | ETFs | $ 0 |
| HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 6.14% | ETFs | $ 0 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 7.46% | ETFs | $ 0 |
| HYT | BlackRock Corporate High Yield Fund, Inc | 9.77% | Holding and other Investment Offices | $ 352,176,000 |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 5.52% | ETFs | $ 0 |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 7.87% | ETFs | $ 0 |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 6.35% | ETFs | $ 129,444,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 4.86% | ETFs | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 6.26% | ETFs | $ 180,482,000 |
| HZBCD | BetaPro Inverse Bitcoin ETF | N/A | ETFs | $ 0 |
| HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | ETFs | $ 869,400 |
| HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | N/A | ETFs | $ 23,202,290 |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 77,500 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | ETFs | $ 4,800,404 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 4.71% | ETFs | $ 0 |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 12.68% | Holding and other Investment Offices | $ 67,650,000 |
| IAF | Abrdn Australia Equity Fund, Inc | 12.13% | Holding and other Investment Offices | $ 68,247,720 |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 4.26% | ETFs | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 1.14% | ETFs | $ 428,190,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.63% | ETFs | $ 775,432,000 |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 3.07% | ETFs | $ 746,059,500 |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 15,356,475,000 |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
| IAUTF | iShares CORE S&P/ASX 200 ETF | N/A | ETFs | $ 0 |
| IBAT | Storage & Mats ETF/iShares Trust | 1.42% | Holding and other Investment Offices | $ 0 |
| IBB | iShares Biotechnology ETF/iShares Trust | 0.30% | ETFs | $ 8,247,689,500 |
| IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF/Invesco Exchange-Traded Fund Trust II | 1.15% | ETFs | $ 50,328,000 |
| IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 4.17% | ETFs | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 3.93% | ETFs | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 3.88% | ETFs | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 4.20% | ETFs | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 4.39% | ETFs | $ 0 |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 4.61% | ETFs | $ 0 |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 4.75% | ETFs | $ 0 |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 4.63% | ETFs | $ 1,642,260,000 |
| IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 4.93% | ETFs | $ 0 |
| IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 4.95% | ETFs | $ 0 |
| IBGA | iBonds Dec 2044 Term Treasury ETF/iShares Trust | 3.00% | Holding and other Investment Offices | $ 0 |
| IBGAF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IBGK | iBonds Dec 2054 Term Treasury ETF/iShares Trust | 4.10% | Holding and other Investment Offices | $ 0 |
| IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 1.23% | ETFs | $ 0 |
| IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 1.73% | ETFs | $ 0 |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 5.53% | ETFs | $ 0 |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 6.50% | ETFs | $ 0 |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 6.99% | ETFs | $ 0 |
| IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 6.81% | ETFs | $ 0 |
| IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 6.87% | ETFs | $ 0 |
| IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 6.85% | ETFs | $ 0 |
| IBHJ | Ibonds 2030 Term High Yield & Income ETF/iShares Trust | 6.77% | ETFs | $ 0 |
| IBIT | Ord/IShares Bitcoin Trust ETF | N/A | Holding and other Investment Offices | $ 0 |
| IBLC | Blockchain & Tech ETF/iShares Trust | 2.05% | ETFs | $ 0 |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 2.06% | ETFs | $ 209,662,250 |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 2.06% | ETFs | $ 0 |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 2.22% | ETFs | $ 0 |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 2.39% | ETFs | $ 0 |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 2.38% | ETFs | $ 0 |
| IBMR | iShares Trust | N/A | ETFs | $ 0 |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 2.44% | ETFs | $ 255,076,000 |
| IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
| IBRN | Neuroscience & Heal Thcare ETF/iShares Trust | 0.46% | ETFs | $ 0 |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 4.60% | ETFs | $ 2,798,757,500 |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 4.31% | ETFs | $ 2,233,305,000 |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 4.09% | ETFs | $ 1,703,070,000 |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 3.99% | ETFs | $ 1,359,488,000 |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 3.88% | ETFs | $ 911,392,500 |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 3.85% | ETFs | $ 571,934,655 |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 3.85% | ETFs | $ 348,077,500 |
| IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 4.00% | ETFs | $ 293,190,500 |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 3.84% | ETFs | $ 0 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust | 2.63% | Holding and other Investment Offices | $ 0 |
| IBTTF | International Biotechnology Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 6,166,000 |
| ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 8.82% | ETFs | $ 0 |
| ICBIF | Intermediate Credit Bond UCITS ETF (USD)/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 2.25% | Holding and other Investment Offices | $ 423,000,000 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 2.59% | ETFs | $ 3,963,944,000 |
| ICFNF | Tr Units/Income Financial Trust | 10.16% | Holding and other Investment Offices | $ 22,872,870 |
| ICGFF | India Capital Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ICHIF | Ichigo Inc | N/A | Holding and other Investment Offices | $ 0 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 1.82% | ETFs | $ 1,412,565,000 |
| ICMB | Investcorp Credit Management BDC Inc | 16.82% | Holding and other Investment Offices | $ 46,243,260 |
| ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 4.66% | ETFs | $ 0 |
| ICSEF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 5.04% | ETFs | $ 5,317,650,000 |
| ICVT | Conv Bd ETF/iShares Trust | 2.27% | ETFs | $ 0 |
| IDAT | Future Cloud 5G and Tech ETF/iShares Trust | 0.78% | ETFs | $ 7,250,472 |
| IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 11.31% | Holding and other Investment Offices | $ 0 |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 3.07% | ETFs | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 2.39% | ETFs | $ 33,187,000 |
| IDJEF | iShares Euro Stoxx 50 DE | N/A | ETFs | $ 0 |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.18% | ETFs | $ 575,846,765 |
| IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 2.49% | ETFs | $ 0 |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 1.85% | ETFs | $ 4,490,000 |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 1.09% | ETFs | $ 0 |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 4.80% | ETFs | $ 0 |
| IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IDRV | Self Driving EV & Tech ETF/iShares Trust | 2.66% | ETFs | $ 0 |
| IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.26% | ETFs | $ 1,400,003,000 |
| IDUB | Aptus International Enhanced Yield ETF/ETF Series Solutions | 5.50% | ETFs | $ 0 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 5.52% | ETFs | $ 4,224,141,000 |
| IDVO | CWP International Enhanced Dividend Income ETF/Amplify ETF Trust | 5.87% | ETFs | $ 0 |
| IDX | Indonesia Index ETF/VanEck ETF Trust | 4.76% | ETFs | $ 23,693,000 |
| IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
| IEDI | iShares U.S. Consumer Focused ETF/iShares US ETF Trust | 0.95% | ETFs | $ 28,658,960 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 3.63% | ETFs | $ 14,286,969,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 3.21% | ETFs | $ 92,078,514,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 3.21% | ETFs | $ 7,461,171,000 |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 3.08% | ETFs | $ 0 |
| IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.39% | ETFs | $ 532,356,000 |
| IEQWF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IETC | iShares U.S. Tech Independence Focused ETF/iShares US ETF Trust | 0.56% | ETFs | $ 148,941,000 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 3.16% | ETFs | $ 5,706,480,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 3.03% | ETFs | $ 126,610,000 |
| IEV | iShares Europe ETF/iShares Trust | 2.77% | ETFs | $ 2,301,354,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.78% | ETFs | $ 156,736,000 |
| IFED | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 4.63% | ETFs | $ 89,595,000 |
| IFN | India Fund, Inc. (The) | 14.89% | Holding and other Investment Offices | $ 588,612,150 |
| IFRA | US Infrastructure ETF/iShares Trust | 2.00% | ETFs | $ 548,146,500 |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 1.84% | ETFs | $ 107,695,500 |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 5.16% | ETFs | $ 0 |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 10.41% | Holding and other Investment Offices | $ 169,050,000 |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 6.92% | ETFs | $ 0 |
| IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 10.53% | Holding and other Investment Offices | $ 156,436,500 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.40% | ETFs | $ 1,325,088,000 |
| IGEB | iShares Investment Grade Systematic Bond ETF/iShares Trust | 5.04% | ETFs | $ 0 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 3.03% | ETFs | $ 5,466,993,000 |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 5.21% | ETFs | $ 601,702,500 |
| IGI | Western Asset Investment Grade Opportunity Trust Inc | 1.71% | Holding and other Investment Offices | $ 0 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 4.43% | ETFs | $ 7,322,355,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 5.05% | ETFs | $ 2,728,804,000 |
| IGLD | FT Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 18.67% | ETFs | $ 0 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.25% | ETFs | $ 4,619,721,000 |
| IGN | U.S. Digital Infrastructure and Real Estate ETF/iShares Trust | 1.83% | ETFs | $ 131,289,025 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0.57% | ETFs | $ 444,528,000 |
| IGPT | AI and Next Gen Software ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 241,254,000 |
| IGR | CBRE Global Real Estate Income Fund | 13.93% | Holding and other Investment Offices | $ 20,680,000 |
| IGREF | Com Unit/iShares Global Real Estate Index ETF | 2.57% | ETFs | $ 0 |
| IGRO | Intl Divid Growth ETF/iShares Trust | 2.24% | ETFs | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 4.15% | ETFs | $ 11,880,720,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | N/A | ETFs | $ 3,546,400,000 |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.20% | ETFs | $ 0 |
| IHCNF | MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 12.50% | Holding and other Investment Offices | $ 0 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 1.92% | ETFs | $ 2,849,866,500 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.69% | ETFs | $ 419,553,000 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.78% | ETFs | $ 702,639,000 |
| IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.45% | ETFs | $ 4,811,940,000 |
| IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | N/A | ETFs | $ 0 |
| IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHRMF | iShares MSCI Japan | N/A | ETFs | $ 0 |
| IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| IHTA | Invesco High Income 2024 Target Term Fund | 6.51% | Holding and other Investment Offices | $ 0 |
| IHVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IHY | International High Yield Bond ETF/VanEck ETF Trust | 5.49% | ETFs | $ 25,144,920 |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 7.27% | ETFs | $ 13,449,000 |
| IIF | Morgan Stanley India Investment Fund Inc. | 11.11% | Holding and other Investment Offices | $ 389,718,280 |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.10% | ETFs | $ 0 |
| IIM | Invesco Value Municipal Income Trust | 7.23% | Holding and other Investment Offices | $ 304,467,520 |
| IISHF | Emerging Mkts Loc Govt Bd UCITS ETF/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.39% | ETFs | $ 44,595,700,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.93% | ETFs | $ 7,925,712,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.81% | ETFs | $ 8,827,123,500 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 2.22% | ETFs | $ 26,608,770,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.95% | ETFs | $ 7,336,874,000 |
| IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 1.16% | ETFs | $ 5,653,656,000 |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.28% | ETFs | $ 1,326,850,000 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.55% | ETFs | $ 2,320,686,000 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.01% | ETFs | $ 630,091,000 |
| ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 6.49% | ETFs | $ 1,132,110,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 4.79% | ETFs | $ 613,480,000 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.48% | ETFs | $ 1,002,785,250 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.79% | ETFs | $ 546,150,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.49% | ETFs | $ 595,455,000 |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.21% | ETFs | $ 0 |
| IMKTF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.47% | ETFs | $ 121,313,162 |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 4.24% | ETFs | $ 0 |
| IMPRF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 4.37% | ETFs | $ 0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 2.72% | ETFs | $ 64,560,000 |
| IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
| INC | Dynamic High Income ETF/VanEck ETF Trust | 5.53% | ETFs | $ 0 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 3.05% | ETFs | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.77% | ETFs | $ 6,718,268,000 |
| INDF | Range India Financials ETF/Exchange Traded Concepts Trust | 5.87% | ETFs | $ 0 |
| INDH | India Hedged Equity Fd/WisdomTree Trust | 0.31% | Holding and other Investment Offices | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.96% | ETFs | $ 83,595,000 |
| INDS | Pacer Industrial Real Estate ETF/Pacer Funds Trust | 2.65% | ETFs | $ 0 |
| INDY | iShares India 50 ETF/iShares Trust | 0.24% | ETFs | $ 890,838,000 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.67% | ETFs | $ 0 |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 3.17% | Holding and other Investment Offices | $ 1,300,003,560 |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 4.69% | ETFs | $ 0 |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 3.49% | ETFs | $ 0 |
| INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| INQQ | INQQ The India Internet ETF/Exchange Traded Concepts Trust | 1.31% | ETFs | $ 0 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.32% | ETFs | $ 179,328,000 |
| INTF | iShares International Equity Factor ETF/iShares Trust | 3.27% | ETFs | $ 350,639,000 |
| INVMF | S&P 500 Source ETF A/Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IOCT | Intl Developed Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 5,420,619,600 |
| IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.12% | ETFs | $ 4,092,556,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.91% | ETFs | $ 92,796,000 |
| IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 3.36% | ETFs | $ 1,033,682,000 |
| IPDP | Dividends Performers ETF/Listed Funds Trust | 3.99% | ETFs | $ 0 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | ETFs | $ 645,456,000 |
| IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 3.83% | ETFs | $ 226,512,000 |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | 0.32% | ETFs | $ 0 |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | 1.00% | ETFs | $ 0 |
| IPPP | Prefered Plus ETF/Listed Funds Trust | 5.79% | ETFs | $ 0 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 7.44% | ETFs | $ 57,669,920 |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 6.60% | ETFs | $ 495,792,000 |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 2.09% | ETFs | $ 5,371,643,240 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 6.98% | ETFs | $ 29,270,000 |
| IQI | Invesco Quality Municipal Income Trust | 7.27% | Holding and other Investment Offices | $ 282,607,930 |
| IQIN | NYLI 500 International ETF/IndexIQ ETF Trust | 4.24% | ETFs | $ 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 2.67% | ETFs | $ 27,972,000 |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| IQQQ | Nasdaq-100 High Income ETF/ProShares Trust | 12.22% | Holding and other Investment Offices | $ 0 |
| IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IQSI | NYLI Candriam International Equity ETF/IndexIQ ETF Trust | 2.57% | ETFs | $ 0 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF/IndexIQ ETF Trust | 1.23% | ETFs | $ 0 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 1.18% | ETFs | $ 0 |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 0.85% | ETFs | $ 0 |
| IREMF | Ord/iShares MSCI | N/A | ETFs | $ 0 |
| IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| IRGRF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0.36% | ETFs | $ 3,997,981 |
| IRRRF | Core MSCI World UCITS ETF/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 2.67% | Holding and other Investment Offices | $ 1,716,179,880 |
| IRSLF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 3.18% | ETFs | $ 2,696,200 |
| ISACF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISAGF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISAPF | Accum Ptg Shs ETF USD/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 3.42% | Holding and other Investment Offices | $ 988,940,000 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.41% | ETFs | $ 229,193,295 |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCF | International Small Cap Equity Factor ETF/iShares Trust | 4.10% | ETFs | $ 23,667,000 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.92% | ETFs | $ 220,368,000 |
| ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.12% | ETFs | $ 578,112,000 |
| ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISD | PGIM High Yield Bond Fund Inc | 8.89% | Holding and other Investment Offices | $ 0 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.56% | ETFs | $ 1,022,511,830 |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 4.22% | ETFs | $ 868,608,000 |
| ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.79% | ETFs | $ 219,390,000 |
| ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 4.35% | Holding and other Investment Offices | $ 179,394,540 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | 2.44% | ETFs | $ 77,737,000 |
| ISHHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHOF | Ord/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 0.99% | ETFs | $ 31,050,500 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
| ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.92% | ETFs | $ 140,659,020 |
| ISJSF | iShares Jantzi Social Index ETF | 2.59% | ETFs | $ 27,600,000 |
| ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 1.37% | ETFs | $ 0 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | ETFs | $ 60,562,945 |
| ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | N/A | Holding and other Investment Offices | $ 0 |
| ISPY | S&P 500 Enhanced Covered Call ETF/ProShares Trust | 11.13% | Holding and other Investment Offices | $ 0 |
| ISRA | Israel ETF/VanEck ETF Trust | 1.22% | ETFs | $ 92,617,055 |
| ISRRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | ETFs | $ 60,293,700 |
| ISSIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSQF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSSF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.16% | ETFs | $ 128,487,240 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 3.91% | ETFs | $ 6,052,865,000 |
| ISTIF | iShares S&P/TSX Capped Consumer Staples Index ETF | 0.85% | ETFs | $ 105,510,000 |
| ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISVAF | Nasdaq 100 USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 3.61% | ETFs | $ 0 |
| ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVYF | Core MSCI EMU UCITS ETF USD Hedged Acc/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 3.13% | ETFs | $ 0 |
| ISXAF | iShares ETF | N/A | ETFs | $ 0 |
| ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISXXF | iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.79% | ETFs | $ 6,500,760,000 |
| ITAN | Sparkline Intangible Value ETF/EA Series Trust | 0.94% | ETFs | $ 0 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 1.02% | ETFs | $ 4,811,178,000 |
| ITBDF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | ETFs | $ 161,928,000 |
| ITM | Inter Mun ETF/VanEck ETF Trust | 2.82% | ETFs | $ 1,578,284,015 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.32% | ETFs | $ 3,663,198,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.99% | ETFs | $ 422,733,000 |
| ITRBF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITRYF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 3.24% | Holding and other Investment Offices | $ 1,860,098,300 |
| ITTSF | Invesco Technology S&P US Select Sec UCITS ETF Acc/Invesco Markets PLC | N/A | ETFs | $ 0 |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 3.71% | Holding and other Investment Offices | $ 629,330,000 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.95% | ETFs | $ 1,278,853,900 |
| IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.60% | ETFs | $ 4,970,000 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 4.06% | ETFs | $ 1,113,684,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.64% | ETFs | $ 18,063,452,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 5.73% | ETFs | $ 857,175,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.07% | ETFs | $ 16,482,060,000 |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 0.73% | Holding and other Investment Offices | $ 961,140,000 |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 3.03% | Holding and other Investment Offices | $ 17,117,501,990 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 5.20% | ETFs | $ 167,559,370 |
| IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 3.06% | ETFs | $ 0 |
| IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 1.98% | ETFs | $ 12,778,172,000 |
| IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 1.87% | ETFs | $ 0 |
| IVES | Amplify Bloomberg AI Value Chain ETF/Amplify ETF Trust | 0.23% | ETFs | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 3.99% | ETFs | $ 136,305,000 |
| IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.84% | ETFs | $ 0 |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 3.59% | ETFs | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.47% | ETFs | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.78% | ETFs | $ 0 |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 3.67% | ETFs | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.36% | ETFs | $ 419,898,160,000 |
| IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.49% | ETFs | $ 35,158,768,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.17% | ETFs | $ 38,967,400,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 1.25% | ETFs | $ 832,056,000 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.85% | ETFs | $ 43,150,009,500 |
| IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.49% | ETFs | $ 95,805,489,000 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF/New York Life Investments Active ETF Trust | 5.85% | ETFs | $ 0 |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.10% | ETFs | $ 1,595,625,000 |
| IWLG | NYLI Winslow Large Cap Growth ETF/New York Life Investments Active ETF Trust | 1.44% | ETFs | $ 0 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 1.22% | ETFs | $ 44,301,476,000 |
| IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 1.89% | ETFs | $ 12,281,082,000 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.90% | ETFs | $ 10,772,088,500 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.41% | ETFs | $ 16,807,458,000 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.35% | ETFs | $ 22,183,070,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.57% | ETFs | $ 15,993,406,500 |
| IWTR | MSCI wtr Mgmt Multisector ETF/iShares Trust | 3.54% | ETFs | $ 0 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.15% | ETFs | $ 15,738,800,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 1.82% | ETFs | $ 2,137,761,000 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.46% | ETFs | $ 12,782,995,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 4.12% | ETFs | $ 2,609,028,000 |
| IXCVF | iShares Canadian Value Index ETF | 3.93% | ETFs | $ 72,290,120 |
| IXEDF | iShares S&P/TSX Composite High Dividend Index ETF | 5.64% | ETFs | $ 0 |
| IXG | iShares Global Financials ETF/iShares Trust | 2.43% | ETFs | $ 3,648,705,000 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.43% | ETFs | $ 3,659,313,000 |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 1.29% | ETFs | $ 0 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.47% | ETFs | $ 7,027,932,500 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 1.34% | ETFs | $ 355,927,925 |
| IXSAF | iShares Core MSCI EAFE IMI Index ETF | 2.80% | Holding and other Investment Offices | $ 0 |
| IXSHF | Unit/iShares S&P 500 Index ETF | 1.11% | Holding and other Investment Offices | $ 0 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 3.13% | ETFs | $ 31,867,888,000 |
| IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0.53% | ETFs | $ 981,816,500 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 2.59% | ETFs | $ 2,314,622,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.31% | ETFs | $ 2,770,929,000 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.16% | ETFs | $ 1,772,802,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.20% | ETFs | $ 3,474,817,500 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.92% | ETFs | $ 2,085,758,000 |
| IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 2.42% | ETFs | $ 1,069,500,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 5.01% | ETFs | $ 212,742,000 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.59% | ETFs | $ 829,112,000 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 2.51% | ETFs | $ 3,180,071,000 |
| IYT | US Transportation ETF/iShares Trust | 1.17% | ETFs | $ 1,676,226,000 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.23% | ETFs | $ 24,629,064,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.11% | ETFs | $ 2,091,824,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 1.97% | ETFs | $ 579,600,000 |
| IZIZF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IZRL | Israel Innovative Technology ETF/ARK ETF Trust | 0.46% | ETFs | $ 0 |
| JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 6.10% | ETFs | $ 0 |
| JAGG | BetaBuilders US Aggregate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.16% | ETFs | $ 0 |
| JANT | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JANW | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 2.77% | ETFs | $ 0 |
| JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 1.45% | ETFs | $ 0 |
| JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 7.78% | ETFs | $ 0 |
| JCE | Nuveen Core Equity Alpha Fund | 8.80% | Holding and other Investment Offices | $ 225,525,000 |
| JCGIF | JPMorgan China Growth & Income plc | N/A | Holding and other Investment Offices | $ 0 |
| JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 5.05% | ETFs | $ 0 |
| JCPI | Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust | 4.09% | ETFs | $ 0 |
| JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.11% | ETFs | $ 0 |
| JDST | NYSE/Direxion Shares ETF Trust | 4.64% | ETFs | $ 20,988,390 |
| JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.37% | ETFs | $ 0 |
| JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 7.60% | ETFs | $ 0 |
| JEPQ | NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust | 11.11% | ETFs | $ 0 |
| JEQ | Abrdn Japan Equity Fund, Inc | 7.32% | Holding and other Investment Offices | $ 69,449,536 |
| JESCF | JPMorgan European Discovery Trust plc | N/A | Holding and other Investment Offices | $ 0 |
| JETS | US Global Jets ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| JFAIF | JPMorgan American Investment Trust plc | N/A | Holding and other Investment Offices | $ 0 |
| JFHHF | Ord/Jupiter Fund Management PLC | N/A | Holding and other Investment Offices | $ 0 |
| JFR | Nuveen Floating Rate Income Fund | 12.04% | Holding and other Investment Offices | $ 93,136,120 |
| JFTSF | Unit Cl A/JFT Strategies Fund | N/A | Holding and other Investment Offices | $ 0 |
| JFWD | Forward ETF/Jacob Funds Inc | 0.35% | ETFs | $ 0 |
| JGGIF | JPMorgan Global Growth & Income PLC | N/A | Holding and other Investment Offices | $ 0 |
| JGH | Shs/Nuveen Global High Income Fund | 9.55% | Holding and other Investment Offices | $ 0 |
| JGLO | Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.03% | Holding and other Investment Offices | $ 0 |
| JGRO | Active Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0.11% | ETFs | $ 0 |
| JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 5.11% | ETFs | $ 0 |
| JHDV | US High Divided ETF/John Hancock Exchange-Traded Fund Trust | 2.58% | ETFs | $ 0 |
| JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 2.83% | ETFs | $ 0 |
| JHG | Ord USD 0/Janus Henderson Group Plc | 4.24% | Holding and other Investment Offices | $ 5,802,861,140 |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 8.23% | Holding and other Investment Offices | $ 108,737,040 |
| JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 4.62% | ETFs | $ 0 |
| JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 3.25% | ETFs | $ 0 |
| JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.19% | ETFs | $ 0 |
| JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.04% | ETFs | $ 0 |
| JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 6.37% | ETFs | $ 0 |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 4.94% | Holding and other Investment Offices | $ 124,743,280 |
| JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.01% | ETFs | $ 0 |
| JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 3.89% | ETFs | $ 0 |
| JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | 1.66% | ETFs | $ 0 |
| JIGB | BetaBuilders USD Investment Grade Corporate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 3.24% | ETFs | $ 0 |
| JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.77% | ETFs | $ 0 |
| JIVE | JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust | 2.20% | Holding and other Investment Offices | $ 0 |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 1.17% | ETFs | $ 950,640,000 |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0.24% | ETFs | $ 1,774,006,000 |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.55% | ETFs | $ 475,783,000 |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.04% | ETFs | $ 866,220,825 |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | ETFs | $ 467,711,000 |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | ETFs | $ 492,309,315 |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.08% | ETFs | $ 254,312,520 |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.10% | ETFs | $ 239,288,000 |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.64% | ETFs | $ 552,722,240 |
| JLQD | Henderson Corporate Bond ETF/Janus Detroit Street Trust | 5.40% | ETFs | $ 0 |
| JLS | Nuveen Mortgage & Income Fund | 9.95% | Holding and other Investment Offices | $ 0 |
| JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 5.42% | ETFs | $ 0 |
| JMEE | Small & Mid Cap Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.01% | ETFs | $ 0 |
| JMM | Nuveen Multi-Market Income Fund | 5.40% | Holding and other Investment Offices | $ 58,803,880 |
| JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0.88% | ETFs | $ 0 |
| JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 3.22% | ETFs | $ 0 |
| JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 3.49% | ETFs | $ 0 |
| JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 6.68% | ETFs | $ 7,584,869,600 |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.99% | ETFs | $ 51,459,970 |
| JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | 0.72% | ETFs | $ 7,446,000 |
| JOF | Japan Smaller Capitalization Fund Inc | 3.79% | Holding and other Investment Offices | $ 130,412,580 |
| JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 4.44% | ETFs | $ 0 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.58% | Holding and other Investment Offices | $ 697,840,000 |
| JPEEF | JPMorgan Russian Securities Plc | N/A | Holding and other Investment Offices | $ 0 |
| JPEF | Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust | 0.74% | Holding and other Investment Offices | $ 0 |
| JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 5.29% | ETFs | $ 0 |
| JPEOF | Jupiter European Opportunities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| JPHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF/JPMorgan Exchange-Traded Fund Trust | 5.71% | ETFs | $ 0 |
| JPI | Nuveen Preferred Securities & Income Opportunities Fund | 7.90% | Holding and other Investment Offices | $ 0 |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 4.77% | ETFs | $ 0 |
| JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 5.95% | ETFs | $ 0 |
| JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.21% | ETFs | $ 0 |
| JPIVF | JPMorgan Indian Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 4.40% | Holding and other Investment Offices | $ 0 |
| JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 6.97% | ETFs | $ 0 |
| JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.89% | ETFs | $ 0 |
| JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 2.26% | ETFs | $ 0 |
| JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.79% | ETFs | $ 0 |
| JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 4.98% | ETFs | $ 0 |
| JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.22% | ETFs | $ 0 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 2.23% | ETFs | $ 87,089,160 |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 12.18% | Holding and other Investment Offices | $ 718,200,000 |
| JQC_R | Nuveen Credit Strategies Income Fund | N/A | Holding and other Investment Offices | $ 0 |
| JQC_RI | Nuveen Credit Strategies Income Fund | N/A | Holding and other Investment Offices | $ 0 |
| JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.32% | ETFs | $ 0 |
| JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 2.18% | ETFs | $ 0 |
| JRI | Nuveen Real Asset Income & Growth Fund | 11.77% | Holding and other Investment Offices | $ 0 |
| JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | 0.43% | ETFs | $ 0 |
| JRS | Nuveen Real Estate Income Fund | 8.19% | Holding and other Investment Offices | $ 233,329,600 |
| JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 4.79% | ETFs | $ 0 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.80% | ETFs | $ 0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 1.63% | ETFs | $ 0 |
| JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 1.12% | ETFs | $ 0 |
| JTEK | U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| JUCY | Aptus Enhanced Yield ETF/ETF Series Solutions | 7.53% | ETFs | $ 0 |
| JUHDY | Janus Henderson Group Plc | N/A | Holding and other Investment Offices | $ 0 |
| JULT | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | 3.39% | ETFs | $ 0 |
| JUNZ | TrueShares Structured Outcome June ETF/Listed Funds Trust | 4.08% | ETFs | $ 0 |
| JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.16% | ETFs | $ 0 |
| JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 2.38% | ETFs | $ 0 |
| JXFGF | Jinxin Fertility Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.78% | ETFs | $ 222,976,000 |
| JYNT | Joint Corp (New) | N/A | Patent Owners & Lessors | $ 187,714,750 |
| KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 2.12% | ETFs | $ 0 |
| KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KARS | Electric Vehicles & Future Mobility Index ETF/KraneShares Trust | 0.76% | ETFs | $ 0 |
| KBA | Bosera MSCI China A 50 Connect Index ETF/KraneShares Trust | 2.19% | ETFs | $ 0 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.56% | ETFs | $ 4,278,924,000 |
| KBWB | KBW Bk ETF/Invesco Exchange-Traded Fund Trust II | 2.51% | ETFs | $ 1,142,100,000 |
| KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 12.65% | ETFs | $ 190,872,000 |
| KBWP | KBW Ppty & Casual Ins ETF/Invesco Exchange-Traded Fund Trust II | 1.66% | ETFs | $ 231,268,500 |
| KBWR | KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II | 2.81% | ETFs | $ 172,135,595 |
| KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 9.27% | ETFs | $ 155,310,000 |
| KCCA | California Carbon Allowance Strategy ETF/KraneShares Trust | 36.65% | ETFs | $ 0 |
| KCCB | CCBS China Corp High Yield Bd USD Index ETF/KraneShares Trust | 7.17% | ETFs | $ 0 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 1.68% | ETFs | $ 220,133,850 |
| KDIV | S&P Pan Asia Dividend Aristocrats Index ETF/KraneShares Trust | 8.54% | ETFs | $ 0 |
| KDRN | Kingsbarn Tactical Bd ETF/ETF Opportunities Trust | 2.78% | ETFs | $ 0 |
| KEAT | Keating Active ETF/Alpha Architect ETF Trust | 1.63% | Holding and other Investment Offices | $ 0 |
| KEMQ | Emerging Mkts Consumer Technology Index ETF/KraneShares Trust | 0.64% | ETFs | $ 0 |
| KEMX | MSCI Emerging Markets ex China Index ETF/KraneShares Trust | 3.34% | ETFs | $ 0 |
| KEUA | European Carbon Allowance Strategy ETF/KraneShares Trust | 7.88% | ETFs | $ 0 |
| KF | Korea Fund Inc (The) | 2.25% | Holding and other Investment Offices | $ 100,858,600 |
| KFVG | CICC China 5G & Semiconductor Index ETF/KraneShares Trust | 0.27% | ETFs | $ 0 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF/KraneShares Trust | 1.29% | ETFs | $ 0 |
| KHOLY | ADR/Koc Holdings AS | 4.94% | Holding and other Investment Offices | $ 0 |
| KHYB | KraneShares Asia Pacific High Income USD Bond ETF/KraneShares Trust | 10.23% | ETFs | $ 0 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.54% | ETFs | $ 779,280,000 |
| KIO | KKR Income Opportunities Fund | 11.93% | Holding and other Investment Offices | $ 0 |
| KJAN | US Small Cap Pwr Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KJUL | US Small Cap Power Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 1.24% | ETFs | $ 1,919,272,000 |
| KLGDF | Kalo Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF/KraneShares Trust | 0.85% | ETFs | $ 0 |
| KNCT | Next Gen Connectivity ETF/Invesco Exchange-Traded Fund Trust | 1.35% | ETFs | $ 55,850,355 |
| KNEVF | Shares AK B/Kinnevik AB | N/A | Holding and other Investment Offices | $ 0 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF/First Trust Exchange-Traded Fund IV | 8.92% | ETFs | $ 0 |
| KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | N/A | Holding and other Investment Offices | $ 0 |
| KOCG | FIS Knights of Columbus Global Belief ETF/SHP ETF Trust | 0.97% | ETFs | $ 0 |
| KOCT | US Small Cap Pwr Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF/DBX ETF Trust | 1.66% | ETFs | $ 0 |
| KOLD | Ultrashort Bloomberg Nat Gas New 2022/ProShares Trust II | N/A | ETFs | $ 82,535,640 |
| KOMP | S&P Kensho New Economies Composite ETF/SPDR Series Trust | 1.18% | ETFs | $ 0 |
| KONG | Formidable Fortress ETF/ETF Opportunities Trust | 0.78% | ETFs | $ 0 |
| KORP | Diversified Corp Bd ETF/American Century ETF Trust | 5.04% | ETFs | $ 0 |
| KORU | Direxion Daily MSCI South Korea Bull 3X Shares/Direxion Shares ETF Trust | 0.13% | ETFs | $ 6,524,100 |
| KPOP | JAKOTA K-Pop and Korean Entertainment ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| KRBN | KraneShares Global Carbon Strategy ETF/KraneShares Trust | 7.38% | ETFs | $ 0 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 2.73% | ETFs | $ 3,521,891,000 |
| KRMA | Global X Conscious Cos ETF/Global X Funds | 0.95% | ETFs | $ 603,000,000 |
| KROP | Global X AgTech & Food Innovation ETF/Global X Funds | 1.81% | ETFs | $ 8,857,200 |
| KRP | Unit Ltd Partnership Int/Kimbell Royalty Partners LP | 12.02% | Oil Royalty Traders | $ 1,323,703,620 |
| KSM | DWS Strategic Municipal Income Trust (New) | 3.14% | Holding and other Investment Offices | $ 109,525,325 |
| KSTR | SSE STAR Mkt 50 Index ETF/KraneShares Trust | N/A | ETFs | $ 0 |
| KTEC | KraneShares Hang Seng Tech Index ETF/KraneShares Trust | 0.22% | ETFs | $ 0 |
| KTF | DWS Municipal Income Trust (New) | 7.95% | Holding and other Investment Offices | $ 365,030,200 |
| KURE | MSCI All China Health Care Index ETF/KraneShares Trust | 1.15% | ETFs | $ 0 |
| KVLE | Value Line Dynamic Dividend Equity Index ETF/KraneShares Trust | 8.58% | ETFs | $ 0 |
| KWEB | CSI China Internet ETF/KraneShares Trust | 2.93% | ETFs | $ 3,496,000 |
| KWT | MSCI Kuwait ETF/iShares Trust | 5.49% | ETFs | $ 0 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.36% | ETFs | $ 721,575,000 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 6.62% | Holding and other Investment Offices | $ 448,155,000 |
| LABD | Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.45% | ETFs | $ 181,553,190 |
| LABU | Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 0.43% | ETFs | $ 59,073,420 |
| LATF | Latteno Food Corp | N/A | Holding and other Investment Offices | $ 35 |
| LBAY | Leatherback Long/Short Alternative Yield ETF/Tidal ETF Trust | 3.57% | ETFs | $ 0 |
| LBO | Whitewolf Publicity Listed Private Equity ETF/EA Series Trust | 6.11% | Holding and other Investment Offices | $ 0 |
| LCDS | Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust | 0.69% | Holding and other Investment Offices | $ 0 |
| LCF | US Large Cap Focused ETF/Touchstone ETF Trust | 0.64% | ETFs | $ 0 |
| LCG | Sterling Capital Focus Equity ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
| LCLG | Logan Cap Broad Innovative Growth ETF/Advisors Series Trust | 0.06% | ETFs | $ 0 |
| LCR | Core ETF/Leuthold Funds Inc | N/A | ETFs | $ 0 |
| LCTD | World Ex US Carbon Transition Readiness ETF/BlackRock ETF Trust | 3.49% | ETFs | $ 0 |
| LCTU | US Carbon Transition Readiness ETF/BlackRock ETF Trust | 1.32% | ETFs | $ 0 |
| LDEM | ESG MSCI EM Leaders ETF/iShares Trust | 2.46% | ETFs | $ 9,764,000 |
| LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 7.69% | Holding and other Investment Offices | $ 0 |
| LDSF | Low Duration Strategic Focus ETF/First Trust Exchange-Traded Fund VIII | 4.56% | ETFs | $ 1,886,000 |
| LDUR | Enhanced Low Duration Active ETF/PIMCO ETF Trust | 4.74% | ETFs | $ 0 |
| LEAD | Siren ETF Trust | 0.33% | ETFs | $ 0 |
| LEGR | Indxx Innovative Transaction & Process ETF/First Trust Exchange-Traded Fund VI | 2.33% | ETFs | $ 90,889,760 |
| LEIC | Lead Innovation Corp | N/A | Patent Owners & Lessors | $ 0 |
| LEMB | iShares JPMorgan EM Local Currency Bd ETF/iShares Inc. | N/A | ETFs | $ 255,272,000 |
| LEO | BNY Mellon Strategic Municipals Inc | 3.70% | Holding and other Investment Offices | $ 365,479,950 |
| LEXI | Alexis Practical Tactical ETF/Listed Funds Trust | 2.21% | ETFs | $ 0 |
| LFBCF | Com Cl A/Life & Banc Split Corp | 14.62% | Holding and other Investment Offices | $ 80,374,940 |
| LFEQ | Long/Flat Trend ETF/VanEck ETF Trust | 0.76% | ETFs | $ 25,101,720 |
| LGH | HCM Defender 500 Index ETF/Northern Lights Fund Trust III | 0.43% | ETFs | $ 0 |
| LGI | Lazard Global Total Return & Income Fund Inc | 10.39% | Holding and other Investment Offices | $ 33,511,050 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 1.90% | ETFs | $ 0 |
| LGMFF | Brand X Lifestyle Corp | N/A | Holding and other Investment Offices | $ 11,132 |
| LGNRF | Legend Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| LGOV | Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV | 3.89% | ETFs | $ 0 |
| LGRO | Level Four Large Cap Growth Active Etf/ALPS ETF Trust | 0.35% | Holding and other Investment Offices | $ 0 |
| LIEN | Chicago Atlantic BDC Inc | 6.18% | Holding and other Investment Offices | $ 251,020,000 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0.98% | ETFs | $ 958,741,500 |
| LIVR | Intelligent Livermore ETF/EA Series Trust | 0.19% | Holding and other Investment Offices | $ 0 |
| LKOR | Credit-Scored US Long Corporate Bd Index Fd/FlexShares Trust | 5.50% | ETFs | $ 4,262,720 |
| LLXXF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
| LMBS | First Trust Low Duration Opportunities ETF/First Trust Exchange-Traded Fund IV | 4.17% | ETFs | $ 125,383,500 |
| LONZ | Sr Ln Active Exchange - Traded Fd/PIMCO ETF Trust | 7.67% | ETFs | $ 0 |
| LOPP | Gabelli Love Our Planet & People ETF/Gabelli ETFs Trust | 1.90% | ETFs | $ 0 |
| LOTE | Com Par $/Lot78 Inc | N/A | Holding and other Investment Offices | $ 1 |
| LOUP | Deepwater Frontier Tech ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.78% | ETFs | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 4.39% | ETFs | $ 31,616,573,000 |
| LQDB | BBB Rated Corporate Bd ETF/iShares Trust | 4.54% | ETFs | $ 0 |
| LQDH | Int Rate Hedged Corporate Bd ETF/iShares US ETF Trust | 7.08% | ETFs | $ 0 |
| LQDI | Inflation Hedged Corp Bd ETF/iShares US ETF Trust | 4.48% | ETFs | $ 26,085,700 |
| LQDW | Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust | 15.23% | ETFs | $ 0 |
| LQIG | Market Taxess Invt Grade 400 Corp Bd ETF/SPDR Series Trust | 5.38% | ETFs | $ 0 |
| LRFC | Logan Ridge Finance Corp | 6.34% | Holding and other Investment Offices | $ 57,847,680 |
| LRGE | ClearBridge Large Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0.19% | ETFs | $ 7,070,870 |
| LRGF | iShares U.S. Equity Factor ETF/iShares Trust | 1.26% | ETFs | $ 1,263,261,000 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 1.04% | ETFs | $ 0 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| LSAAF | Life Settlement Assets PLC | N/A | Holding and other Investment Offices | $ 0 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF/Two Roads Shared Trust | 0.43% | ETFs | $ 0 |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF/Two Roads Shared Trust | 1.29% | ETFs | $ 0 |
| LSST | Loomis Sayles Short Duration Income ETF/Natixis ETF Trust | 4.60% | ETFs | $ 0 |
| LTL | ProShares Ultra Communication Services/ProShares Trust | 0.34% | ETFs | $ 4,118,205 |
| LTPZ | PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust | 3.90% | ETFs | $ 0 |
| LUXFD | Luxxfolio Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| LVHD | Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 3.80% | ETFs | $ 4,079,000 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 4.96% | ETFs | $ 0 |
| LVOL | Low Volatility ETF/American Century ETF Trust | 1.08% | ETFs | $ 0 |
| LWLDF | Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan FCP | N/A | ETFs | $ 0 |
| MAGA | Point Bridge America First ETF/ETF Series Solutions | 1.14% | ETFs | $ 0 |
| MAGEF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| MAIN | Main Street Capital Corp | 6.69% | Holding and other Investment Offices | $ 5,089,313,320 |
| MAKX | S&P Kensho Smart Factories ETF/ProShares Trust | 0.22% | ETFs | $ 2,729,895 |
| MAMB | Monarch Ambassador Income Index ETF/Northern Lights Fund Trust IV | 2.16% | ETFs | $ 0 |
| MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | N/A | Holding and other Investment Offices | $ 0 |
| MARB | First Trust Merger Arbitrage ETF/First Trust Exchange-Traded Fund III | 2.11% | ETFs | $ 0 |
| MARPS | Units Ben Int/Marine Petroleum Trust | 8.44% | Oil Royalty Traders | $ 7,840,000 |
| MARZ | TrueShares Structured Outcome March ETF/Listed Funds Trust | 4.67% | ETFs | $ 0 |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 4.65% | Holding and other Investment Offices | $ 185,301,540 |
| MAYZ | TrueMark Structured Outcome May ETF/Listed Funds Trust | 2.00% | ETFs | $ 0 |
| MBB | iShares MBS ETF/iShares Trust | 3.99% | ETFs | $ 36,228,689,000 |
| MBBB | Moody's Analytics BBB Corp Bd ETF/VanEck ETF Trust | 5.00% | ETFs | $ 8,575,920 |
| MBCC | Monarch Blue Chips Core Index ETF/Northern Lights Fund Trust IV | 0.03% | ETFs | $ 0 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 3.73% | ETFs | $ 92,484,000 |
| MBHCF | MBH Corp PLC | N/A | Holding and other Investment Offices | $ 0 |
| MBND | SPDR Nuveen Mun Bd ETF/SSgA Active Trust | 2.84% | ETFs | $ 0 |
| MBNE | SPDR Nuveen Mun Bd ESG ETF/SSgA Active Trust | 3.41% | ETFs | $ 0 |
| MBOX | Freedom Day Dividend ETF/EA Series Trust | 1.74% | ETFs | $ 0 |
| MBSD | Disciplined Duration MBS Index Fd/FlexShares Trust | 3.92% | ETFs | $ 32,937,280 |
| MCDS | Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust | 0.83% | Holding and other Investment Offices | $ 0 |
| MCEF | Municipal CEF Income Oppty ETF/First Trust Exchange-Traded Fund VIII | 4.53% | ETFs | $ 1,729,140 |
| MCH | China Active ETF/Matthews Asia Funds | 1.19% | ETFs | $ 0 |
| MCHI | iShares MSCI China ETF/iShares Trust | 2.00% | ETFs | $ 5,805,952,000 |
| MCI | Barings Corporate Investors | 7.62% | Holding and other Investment Offices | $ 449,613,780 |
| MCN | XAI Madison Equity Premium Income Fund | 2.94% | Holding and other Investment Offices | $ 165,203,500 |
| MCR | Shs Ben Int/MFS Charter Income Trust | 8.65% | Holding and other Investment Offices | $ 379,787,760 |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.40% | ETFs | $ 0 |
| MCSE | Martin Curri Sustainabale Intlequity ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
| MCVT | Mill City Ventures III Ltd. | N/A | Holding and other Investment Offices | $ 10,471,400 |
| MDCP | VictoryShares THB Mid Cap ESG ETF/Victory Portfolios II | 0.27% | ETFs | $ 2,780,860 |
| MDEV | Indxx Med Devices ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 6.34% | ETFs | $ 452,640,000 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 1.29% | ETFs | $ 33,606,964,800 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0.94% | ETFs | $ 367,110,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.88% | ETFs | $ 187,824,000 |
| MEAR | BlackRock Short Mat Mun Bd ETF/iShares US ETF Trust | 3.29% | ETFs | $ 0 |
| MEDX | Horizon Kinetics Med ETF/Listed Funds Trust | 1.86% | Holding and other Investment Offices | $ 0 |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 6.47% | Holding and other Investment Offices | $ 0 |
| MEM | Emerging Markets Equity Active ETF/Matthews Asia Funds | 7.67% | ETFs | $ 0 |
| METV | Roundhill Ball Metaverse ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| MEUEF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| MEXX | Daily MSCI Mexico Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.87% | ETFs | $ 10,760,400 |
| MFDX | RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series | 3.21% | ETFs | $ 0 |
| MFEM | RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series | 5.94% | ETFs | $ 0 |
| MFIC | MidCap Financial Investment Corp | 13.50% | Holding and other Investment Offices | $ 1,194,757,200 |
| MFICL | Nt/MidCap Financial Investment Corp | 7.81% | Holding and other Investment Offices | $ 0 |
| MFLX | First Trust Flexible Municipal High Income ETF/First Trust Exchange-Traded Fund VIII | 3.96% | ETFs | $ 1,686,000 |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 4.76% | Holding and other Investment Offices | $ 212,631,200 |
| MFMS | MFAM Small-Cap Growth ETF/RBB Fund Inc | 2.38% | ETFs | $ 0 |
| MFUL | Mindful Conservative ETF/Collaborative Investment Series Trust | 2.77% | ETFs | $ 0 |
| MFUS | RAFI Dynamic Multi-Factor US Equity ETF/PIMCO Equity Series | 1.57% | ETFs | $ 0 |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.21% | ETFs | $ 895,400,000 |
| MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 7.47% | Holding and other Investment Offices | $ 183,511,300 |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.48% | ETFs | $ 5,085,342,000 |
| MGLLF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| MGMT | Ballast Small/Mid Cap ETF/Unified Series Trust | 0.55% | ETFs | $ 0 |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 2.22% | ETFs | $ 1,534,386,000 |
| MHD | BlackRock MuniHoldings Fund Inc | 5.71% | Holding and other Investment Offices | $ 162,229,200 |
| MHF | Western Asset Municipal High Income Fund Inc | 5.77% | Holding and other Investment Offices | $ 154,951,860 |
| MHI | Pioneer Municipal High Income Fund Inc | 4.56% | Holding and other Investment Offices | $ 117,740,640 |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 5.56% | Holding and other Investment Offices | $ 271,942,750 |
| MHTUF | Merchants Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| MICFF | MINT Income Fund | 6.99% | Holding and other Investment Offices | $ 118,394,100 |
| MID | Mid Cap Growth Impact ETF/American Century ETF Trust | 0.18% | ETFs | $ 0 |
| MIDE | S&P MidCap 400 Scored & Screened ETF/DBX ETF Trust | 1.48% | ETFs | $ 0 |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.58% | ETFs | $ 61,614,000 |
| MIG | Moody's Analytics IG Corp Bd ETF/VanEck ETF Trust | 4.72% | ETFs | $ 12,808,620 |
| MILN | Millennial Consumer ETF/Global X Funds | 0.23% | ETFs | $ 118,067,400 |
| MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 8.89% | Holding and other Investment Offices | $ 341,968,500 |
| MINN | Mairs & Pwr Minn Mun Bd ETF/Trust For Professional Managers | 2.77% | ETFs | $ 0 |
| MINO | Mun Income Opportunities Active ETF/PIMCO ETF Trust | 3.83% | ETFs | $ 0 |
| MINT | Enhanced Short Maturity Active ETF/PIMCO ETF Trust | 5.13% | ETFs | $ 0 |
| MINV | Asia Innovators Active ETF/Matthews Asia Funds | 0.24% | ETFs | $ 0 |
| MINXF | Mercantile Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| MISL | Indxx Aerospace & Defense ETF/First Trust Exchange-Traded Fund | 0.72% | ETFs | $ 0 |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 5.26% | Holding and other Investment Offices | $ 209,338,680 |
| MJXL | ETFMG 2X Daily Alternative Harvest ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| MLN | Long Mun ETF/VanEck ETF Trust | 3.71% | ETFs | $ 127,375,500 |
| MLPA | Global X MLP ETF (New)/Global X Funds | 6.73% | ETFs | $ 1,853,842,640 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch | 5.43% | ETFs | $ 0 |
| MLPR | ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch | 8.36% | ETFs | $ 0 |
| MLPX | Global X MLP & Energy Infrastructure ETF (New)/Global X Funds | 4.15% | ETFs | $ 2,891,309,360 |
| MLTAF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
| MLTUF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
| MLUZF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
| MMAYF | MSM Malaysia Holdings BHD | N/A | Holding and other Investment Offices | $ 0 |
| MMBFD | Vector 21 Holdings Inc | N/A | Oil Royalty Traders | $ 70,133 |
| MMCA | NYLI MacKay California Muni Intermediate ETF/New York Life Investments Active ETF Trust | 2.32% | ETFs | $ 0 |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2.38% | Holding and other Investment Offices | $ 0 |
| MMIN | NYLI MacKay Muni Insured ETF/New York Life Investments Active ETF Trust | 2.60% | ETFs | $ 0 |
| MMIT | NYLI MacKay Muni Intermediate ETF/New York Life Investments Active ETF Trust | 2.40% | ETFs | $ 0 |
| MMLG | First Trust Multi Manager Large Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| MMSC | Multi-Manager Sm Cap Opportunities ETF/First Trust Exchange-Traded Fund VIII | 0.46% | ETFs | $ 0 |
| MMSGF | Marret Multi-Strategy Income Fund | N/A | Holding and other Investment Offices | $ 583,657 |
| MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 8.68% | Holding and other Investment Offices | $ 391,540,600 |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0.95% | ETFs | $ 0 |
| MMTRS | Unit Ben. Int./Mills Music Trust | 10.76% | Patent Owners & Lessors | $ 7,784,000 |
| MMU | Western Asset Managed Municipals Fund Inc | 6.33% | Holding and other Investment Offices | $ 432,372,480 |
| MNA | NYLI Merger Arbitrage ETF/IndexIQ ETF Trust | N/A | ETFs | $ 0 |
| MNBD | Intermediate Muni Bd ETF/ALPS ETF Trust | 3.85% | ETFs | $ 0 |
| MNKIF | Monks Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| MOAT | Morningstar Wide Moat ETF/VanEck ETF Trust | 1.44% | ETFs | $ 5,141,727,500 |
| MODL | Victory Shares Westend US Sector ETF/Victory Portfolios II | 0.82% | ETFs | $ 0 |
| MOHR | Mohr Growth ETF/Collaborative Investment Series Trust | 1.62% | ETFs | $ 0 |
| MOO | Agribusiness ETF/VanEck ETF Trust | 3.25% | ETFs | $ 565,712,500 |
| MORT | Mortgage REIT Income ETF/VanEck ETF Trust | 12.16% | ETFs | $ 297,757,500 |
| MOTE | Morningstar ESG Moat ETF/VanEck ETF Trust | 1.00% | ETFs | $ 0 |
| MOTG | Morningstar Global Wide Moat ETF/VanEck ETF Trust | 5.21% | ETFs | $ 15,577,560 |
| MOTI | Morningstar Intl Moat ETF/VanEck ETF Trust | 4.37% | ETFs | $ 89,613,000 |
| MOTND | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 13,770 |
| MOTNF | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF/Guiness Atkinson Funds | 1.13% | ETFs | $ 0 |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 6.76% | Holding and other Investment Offices | $ 128,066,900 |
| MPAY | Arkos Monthly Payout ETF/Exchange Listed Funds Trust | 7.11% | ETFs | $ 0 |
| MPRO | Monarch ProCap Index ETF/Northern Lights Fund Trust IV | 1.65% | ETFs | $ 0 |
| MPV | Sh Ben Int/Barings Participation Investors | 9.25% | Holding and other Investment Offices | $ 161,571,370 |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 5.96% | Holding and other Investment Offices | $ 225,235,690 |
| MQY | BlackRock MuniYield Quality Fund Inc | 5.92% | Holding and other Investment Offices | $ 357,798,000 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF/Guiness Atkinson Funds | N/A | ETFs | $ 0 |
| MRCC | Monroe Capital Corp | 13.05% | Holding and other Investment Offices | $ 165,961,560 |
| MRGR | Merger ETF/ProShares Trust | 3.26% | ETFs | $ 40,663,838 |
| MRRHF | Unit Cl A/Marret High Yield Strategies Fund | N/A | Holding and other Investment Offices | $ 38 |
| MRSK | Toews Agility Shs Managed Risk ETF/Northern Lights Fund Trust | 0.46% | ETFs | $ 0 |
| MSCF | MSC Income Fund Inc | N/A | Holding and other Investment Offices | $ 482,850,000 |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 11.59% | Holding and other Investment Offices | $ 175,935,060 |
| MSDL | Morgan Stanley Direct Lending Fund | 10.85% | Holding and other Investment Offices | $ 1,794,780,000 |
| MSFD | Daily Msft Bear 1x Shs/Direxion Shares ETF Trust | 3.93% | ETFs | $ 0 |
| MSFU | Daily Msft Bull 2x Shs/Direxion Shares ETF Trust | 8.74% | ETFs | $ 0 |
| MSIF | MSC Income Fund Inc | 2.20% | Holding and other Investment Offices | $ 767,871,500 |
| MSLC | Morgan Stanley Pathway Funds | N/A | Holding and other Investment Offices | $ 0 |
| MSMR | McElhenny Sheffield Managed Risk ETF/ETF Series Solutions | 2.64% | ETFs | $ 0 |
| MSOS | Pure US Cannabis ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| MSOX | MSOS Daily Leveraged ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| MSSM | Morgan Stanley Pathway Funds | N/A | Holding and other Investment Offices | $ 0 |
| MSTB | LHA Mkt St Tactical Beta ETF/ETF Series Solutions | 0.97% | ETFs | $ 0 |
| MSTO | Lha Mkt State Tactical Q ETF/ETF Series Solutions | 4.00% | Holding and other Investment Offices | $ 0 |
| MSTY | Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II | 151.69% | ETFs | $ 0 |
| MSVX | LHA Mkt St Alpha Seeker ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| MTGP | Mortgage Plus Bd Fd/WisdomTree Trust | 4.13% | ETFs | $ 56,980,170 |
| MTR | Units Ben Int/Mesa Royalty Trust | 2.97% | Oil Royalty Traders | $ 11,427,066 |
| MTRWS | Masterworks 058 LLC | N/A | Holding and other Investment Offices | $ 0 |
| MTUL | ETRACS 2X Leveraged US Momentum Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.93% | ETFs | $ 17,745,210,000 |
| MUA | BlackRock MuniAssets Fund, Inc. | 6.10% | Holding and other Investment Offices | $ 222,047,280 |
| MUB | iShares National Muni Bond ETF/iShares Trust | 3.09% | ETFs | $ 39,869,536,000 |
| MUBDF | Mackenzie Unconstrained Bond ETF | 5.10% | ETFs | $ 0 |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.66% | Holding and other Investment Offices | $ 439,502,170 |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 5.73% | Holding and other Investment Offices | $ 224,861,120 |
| MUI | BlackRock Municipal Income Fund Inc | 5.46% | Holding and other Investment Offices | $ 403,286,130 |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 5.50% | Holding and other Investment Offices | $ 238,582,260 |
| MUNI | Intermediate Municipal Bond Active ETF/PIMCO ETF Trust | 3.44% | ETFs | $ 0 |
| MURYD | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| MURYF | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| MUSI | Multisector Income ETF/American Century ETF Trust | 6.09% | ETFs | $ 0 |
| MUST | Multi Sector Mun Income ETF/Columbia ETF Trust I | 3.21% | ETFs | $ 0 |
| MVF | BlackRock MuniVest Fund Inc | 5.58% | Holding and other Investment Offices | $ 435,556,600 |
| MVPS | Thematic All Stars ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch | 18.91% | ETFs | $ 0 |
| MVT | BlackRock MuniVest Fund II Inc | 5.88% | Holding and other Investment Offices | $ 212,208,620 |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0.48% | ETFs | $ 141,569,250 |
| MXE | Mexico Equity & Income Fund Inc (The) | 3.36% | Holding and other Investment Offices | $ 21,919,640 |
| MXF | Mexico Fund, Inc. | 6.09% | Holding and other Investment Offices | $ 236,209,520 |
| MXI | iShares Global Materials ETF/iShares Trust | 3.06% | ETFs | $ 411,550,000 |
| MXXEF | Mdax Ex | N/A | Holding and other Investment Offices | $ 0 |
| MYD | BlackRock MuniYield Fund Inc | 6.06% | Holding and other Investment Offices | $ 470,968,600 |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.06% | Holding and other Investment Offices | $ 682,468,010 |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 5.72% | Holding and other Investment Offices | $ 394,854,460 |
| MYY | Short S&P Mid Cap 400 ETF (New)/ProShares Trust | 4.68% | ETFs | $ 9,329,395 |
| MYYGF | My E.G. Services Bhd | N/A | Holding and other Investment Offices | $ 0 |
| MZZ | Ultrashort Midcap 400 (New) April 2021/ProShares Trust | 5.32% | ETFs | $ 1,736,580 |
| NAC | Nuveen California Quality Municipal Income Fund | 7.38% | Holding and other Investment Offices | $ 264,087,360 |
| NACP | NAACP Minority Empowerment ETF/Impact Shares Funds I Trust | 2.99% | ETFs | $ 0 |
| NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 7.45% | Holding and other Investment Offices | $ 452,298,840 |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.25% | ETFs | $ 42,042,240 |
| NAN | Nuveen New York Quality Municipal Income Fund | 7.14% | Holding and other Investment Offices | $ 105,071,886 |
| NANR | S&P North American Natural Resources ETF/SPDR Index Shares Funds | 2.01% | ETFs | $ 0 |
| NAPR | Growth-100 Power Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| NAVVF | Nippon Active Value Fund PLC | N/A | Holding and other Investment Offices | $ 0 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 6.64% | Holding and other Investment Offices | $ 53,916,370 |
| NBB | Nuveen Taxable Municipal Income Fund | 6.92% | Holding and other Investment Offices | $ 0 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF/Neuberger Berman ETF Trust | 0.77% | ETFs | $ 0 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF/Neuberger Berman ETF Trust | 1.00% | ETFs | $ 0 |
| NBDS | Neuberger Berman Disrupters ETF/Neuberger Berman ETF Trust | N/A | ETFs | $ 0 |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF/Neuberger Berman ETF Trust | 2.88% | ETFs | $ 0 |
| NBH | Neuberger Berman Municipal Fund Inc | 5.73% | Holding and other Investment Offices | $ 204,360,000 |
| NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | N/A | Holding and other Investment Offices | $ 0 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 9.62% | Holding and other Investment Offices | $ 0 |
| NCA | Nuveen California Municipal Value Fund | 4.02% | Holding and other Investment Offices | $ 218,343,300 |
| NCV | Virtus Convertible & Income Fund | 2.08% | Holding and other Investment Offices | $ 195,750,000 |
| NCV_PA | Pfd Ser A/Virtus Convertible & Income Fund | 6.37% | Holding and other Investment Offices | $ 0 |
| NCZ | Virtus Convertible & Income Fund II | 2.04% | Holding and other Investment Offices | $ 165,533,280 |
| NCZ_PA | 5.50% Pfd Ser A/Virtus Convertible & Income Fund II | 6.47% | Holding and other Investment Offices | $ 0 |
| NDIV | Nat Res Dividend Income ETF/Amplify ETF Trust | 5.54% | ETFs | $ 0 |
| NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 7.23% | Holding and other Investment Offices | $ 0 |
| NDVG | Nuveen Dividend Growth ETF/NuShares ETF Trust | 1.22% | ETFs | $ 0 |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.42% | Holding and other Investment Offices | $ 207,278,400 |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 4.92% | ETFs | $ 0 |
| NERD | Roundhill Video Games ETF/Listed Funds Trust | 1.63% | ETFs | $ 0 |
| NETL | NETLease Corporate Real Estate ETF/ETF Series Solutions | 4.82% | ETFs | $ 0 |
| NETLF | NetLink NBN Trust | N/A | Holding and other Investment Offices | $ 0 |
| NETZ | Transform Climate ETF/TCW ETF Trust | N/A | ETFs | $ 0 |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 9.85% | Holding and other Investment Offices | $ 204,997,000 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF/ETFis Series Trust I | 5.74% | ETFs | $ 0 |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 3.13% | ETFs | $ 838,244,500 |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 1.47% | ETFs | $ 131,275,465 |
| NGELF | NGE Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
| NHF | NexPoint Diversified Real Estate Trust | 5.26% | Holding and other Investment Offices | $ 0 |
| NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 9.01% | Holding and other Investment Offices | $ 0 |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 14.17% | Holding and other Investment Offices | $ 93,742,950 |
| NIE | Virtus Equity & Convertible Income Fund | 8.97% | Holding and other Investment Offices | $ 0 |
| NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 3.90% | Holding and other Investment Offices | $ 115,087,575 |
| NJAN | Growth-100 Pwr Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| NJUL | Growth-100 Power Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 6.83% | Holding and other Investment Offices | $ 74,289,660 |
| NLR | VanEck Uranium and Nuclear ETF/VanEck ETF Trust | 0.82% | ETFs | $ 1,023,974,050 |
| NMAI | Nuveen Multi-Asset Income Fund | 13.84% | Holding and other Investment Offices | $ 0 |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 7.31% | Holding and other Investment Offices | $ 0 |
| NMFC | New Mountain Finance Corp | 12.14% | Holding and other Investment Offices | $ 1,182,046,960 |
| NMFCZ | Nt/New Mountain Finance Corp | 8.08% | Holding and other Investment Offices | $ 0 |
| NMI | Nuveen Municipal Income Fund, Inc. | 4.52% | Holding and other Investment Offices | $ 79,918,375 |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 7.63% | Holding and other Investment Offices | $ 0 |
| NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 6.94% | Holding and other Investment Offices | $ 0 |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 6.67% | Holding and other Investment Offices | $ 55,928,409 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 6.88% | Holding and other Investment Offices | $ 43,600,000 |
| NNY | Nuveen New York Municipal Value Fund | 4.19% | Holding and other Investment Offices | $ 124,891,200 |
| NOBL | S&P 500 Dividend Aristocrats ETF/ProShares Trust | 2.08% | ETFs | $ 4,982,497,000 |
| NOCT | Growth-100 Power Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 7.21% | Holding and other Investment Offices | $ 23,200,058 |
| NORW | MSCI Norway ETF/Global X Funds | 5.21% | ETFs | $ 56,010,706 |
| NOVZ | TrueShares Structured Outcome November ETF/Listed Funds Trust | 3.01% | ETFs | $ 0 |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 10.21% | Holding and other Investment Offices | $ 0 |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 6.78% | Holding and other Investment Offices | $ 105,040,500 |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 7.67% | Holding and other Investment Offices | $ 184,721,250 |
| NRES | Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust | 3.22% | Holding and other Investment Offices | $ 0 |
| NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | N/A | Holding and other Investment Offices | $ 0 |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 7.55% | Holding and other Investment Offices | $ 36,377,960 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 10.40% | Holding and other Investment Offices | $ 43,998,900 |
| NRSH | Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust | 0.91% | Holding and other Investment Offices | $ 0 |
| NRT | Ctf Ben Int/North European Oil Royalty Trust | 10.11% | Oil Royalty Traders | $ 42,738,150 |
| NSCS | Nuveen Small Cap Select ETF/NuShares ETF Trust | 0.32% | ETFs | $ 0 |
| NTIP | Network-1 Technologies, Inc | 7.75% | Patent Owners & Lessors | $ 29,645,490 |
| NTNOF | Northern Ocean Ltd | N/A | Oil Royalty Traders | $ 0 |
| NTSE | Emerging Mkts Efficient Core Fd/WisdomTree Trust | 3.19% | ETFs | $ 28,541,135 |
| NTSI | Intl Efficient Core Fd/WisdomTree Trust | 2.46% | ETFs | $ 367,314,705 |
| NTSX | US Efficient Core Fd/WisdomTree Trust | 1.22% | ETFs | $ 1,141,167,000 |
| NTZG | Gglobal Net Zero Transition ETF/NuShares ETF Trust | 2.80% | ETFs | $ 0 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bd ETF/NuShares ETF Trust | 4.33% | ETFs | $ 0 |
| NUBD | Nuveen ESG US Aggregate Bd ETF/NuShares ETF Trust | 3.61% | ETFs | $ 0 |
| NUDM | Nuveen ESG Intl Developed Mkts Equity ETF/NuShares ETF Trust | 3.13% | ETFs | $ 0 |
| NUDV | ESG Divid ETF/NuShares ETF Trust | 5.71% | ETFs | $ 0 |
| NUEM | Nuveen ESG Emerging Mkts Equity ETF/NuShares ETF Trust | 1.93% | ETFs | $ 0 |
| NUGO | Nuveen Growth Opportunities ETF/NuShares ETF Trust | N/A | ETFs | $ 0 |
| NUGT | Daily Gold Miners Index Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.94% | ETFs | $ 68,560,800 |
| NUHY | Nuveen ESG High Yield Corp Bd ETF/NuShares ETF Trust | 6.56% | ETFs | $ 0 |
| NULC | Nuveen ESG Large Cap ETF/NuShares ETF Trust | 1.91% | ETFs | $ 0 |
| NULG | Nuveen ESG Large-Cap Growth ETF/NuShares ETF Trust | 0.17% | ETFs | $ 0 |
| NULV | Nuveen ESG Large-Cap Value ETF/NuShares ETF Trust | 2.03% | ETFs | $ 0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF/NuShares ETF Trust | 0.06% | ETFs | $ 0 |
| NUMV | Nuveen ESG Mid-Cap Value ETF/NuShares ETF Trust | 1.82% | ETFs | $ 0 |
| NURE | Nuveen Short-Term REIT ETF/NuShares ETF Trust | 3.55% | ETFs | $ 0 |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF/NuShares ETF Trust | 3.95% | ETFs | $ 0 |
| NUSC | Nuveen ESG Small-Cap ETF/NuShares ETF Trust | 1.23% | ETFs | $ 0 |
| NUSI | Nasdaq-100 Hedged Equity Income ETF (New)/NEOS ETF Trust | 1.55% | ETFs | $ 0 |
| NUV | Nuveen Municipal Value Fund, Inc. | 4.20% | Holding and other Investment Offices | $ 1,707,849,600 |
| NUW | Nuveen AMT-Free Municipal Value Fund | 3.95% | Holding and other Investment Offices | $ 0 |
| NVBT | Allianzim U S Large Cap Buffere10 Nov ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| NVBW | Alianzm U S Large Capped Buffer20 Nov ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.29% | Holding and other Investment Offices | $ 370,215,360 |
| NVMZ | Listed Funds Trust | N/A | ETFs | $ 0 |
| NVOH | Precidian ETFs Trust | N/A | Holding and other Investment Offices | $ 0 |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF/NuShares ETF Trust | 0.00% | ETFs | $ 0 |
| NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 4.15% | Holding and other Investment Offices | $ 82,404,690 |
| NXDT | NexPoint Diversified Real Estate Trust | 15.27% | Holding and other Investment Offices | $ 155,828,430 |
| NXDTPA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 9.17% | Holding and other Investment Offices | $ 0 |
| NXG | NXG NextGen Infrastructure Income Fund | 13.49% | Holding and other Investment Offices | $ 0 |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 7.43% | Holding and other Investment Offices | $ 77,385,540 |
| NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 4.25% | Holding and other Investment Offices | $ 45,829,110 |
| NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 4.30% | Holding and other Investment Offices | $ 235,188,080 |
| NXTE | AXS Green Alpha ETF/Investment Managers Series Trust II | 0.55% | ETFs | $ 0 |
| NXTG | Indxx NextG ETF/First Trust Exchange Traded Fund II | 1.55% | ETFs | $ 8,533,000 |
| NXTUF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 2.85% | ETFs | $ 821,268,240 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.91% | ETFs | $ 0 |
| NZF | Nuveen Municipal Credit Income Fund | 7.42% | Holding and other Investment Offices | $ 494,603,700 |
| NZUS | MSCI USA Climate Paris Aligned ETF/SPDR Series Trust | 5.98% | ETFs | $ 0 |
| OACP | Oneascent core Plus Bd ETF/Unified Series Trust | 4.54% | ETFs | $ 0 |
| OAEM | OneAscent Emerging Mkts ETF/Unified Series Trust | 0.91% | ETFs | $ 0 |
| OAIM | OneAscent Intl Equity ETF/Unified Series Trust | 2.28% | ETFs | $ 0 |
| OALC | OneAscent Large Cap Core ETF/Unified Series Trust | 0.72% | ETFs | $ 0 |
| OBDC | Blue Owl Capital Corp | 11.91% | Holding and other Investment Offices | $ 7,550,333,440 |
| OBND | SPDR Loomis Sayles Opportunistic Bd ETF/SSgA Active Trust | 6.45% | ETFs | $ 0 |
| OBOR | MSCI One Belt One Rd Index ETF/KraneShares Trust | 3.79% | ETFs | $ 0 |
| OCEN | NYLI Clean Oceans ETF/IndexIQ ETF Trust | 1.87% | ETFs | $ 0 |
| OCIO | ClearShares OCIO ETF/ETF Series Solutions | 1.57% | ETFs | $ 0 |
| OCIVF | Oakley Capital Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| OCSL | Oaktree Specialty Lending Corp | 13.84% | Holding and other Investment Offices | $ 1,259,993,400 |
| OCTT | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| OCTW | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| OCTZ | TrueShares Structured Outcome Oct ETF/Listed Funds Trust | 1.29% | ETFs | $ 0 |
| ODDS | Bluestar Esports & Online Gambling ETF/Pacer Funds Trust | 0.72% | ETFs | $ 0 |
| ODOT | Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
| ODOTD | Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
| OEF | iShares S&P 100 ETF/iShares Trust | 1.03% | ETFs | $ 13,893,155,000 |
| OEUR | OSHARES FTSE EUROPE QUALITY DIVID ETF/OSI ETF TR | 0.54% | ETFs | $ 0 |
| OFS | OFS Capital Corp | 14.49% | Holding and other Investment Offices | $ 125,763,007 |
| OFSSH | 4.95% Notes 2028/OFS Capital Corp | 5.44% | Holding and other Investment Offices | $ 0 |
| OGIG | O'Shares Global Internet Giants ETF/ALPS ETF Trust | N/A | ETFs | $ 0 |
| OIA | Invesco Municipal Income Opportunities Trust | 6.22% | Holding and other Investment Offices | $ 127,266,560 |
| OIH | Oil Services ETF/VanEck ETF Trust | 2.04% | ETFs | $ 1,251,970,320 |
| OILK | ProShares K-1 Free Crude Oil ETF/ProShares Trust | 4.31% | ETFs | $ 0 |
| OILU | Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| OMFL | Russell 1000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.99% | ETFs | $ 0 |
| OMFS | Russell 2000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.57% | ETFs | $ 0 |
| OND | On Demand ETF/ProShares Trust | N/A | ETFs | $ 823,500 |
| ONEO | Russell 1000 Momentum Focus ETF/SPDR Series Trust | 1.39% | ETFs | $ 0 |
| ONEQ | Nasdaq Composite Index ETF/Fidelity Commonwealth Trust | 0.69% | ETFs | $ 1,109,120,000 |
| ONEV | Russell 1000 Low Volatility Focus ETF/SPDR Series Trust | 1.88% | ETFs | $ 0 |
| ONEY | Russell 1000 Yield Focus ETF/SPDR Series Trust | 3.15% | ETFs | $ 0 |
| ONLN | Online Retail ETF/ProShares Trust | 0.23% | ETFs | $ 136,320,800 |
| ONOF | Adaptive US Risk Mgmt ETF/Global X Funds | 1.00% | ETFs | $ 125,219,600 |
| OOTO | Daily Travel & Vacation Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 1.34% | ETFs | $ 0 |
| OPER | ClearShares Ultra-Short Maturity ETF/ETF Series Solutions | 4.98% | ETFs | $ 0 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 13.70% | Holding and other Investment Offices | $ 0 |
| OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| OPP_PA | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 6.03% | Holding and other Investment Offices | $ 0 |
| OPP_PB | 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 5.85% | Holding and other Investment Offices | $ 0 |
| OPP_PC | Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 1.23% | Holding and other Investment Offices | $ 0 |
| ORCC | Owl Rock Capital Corp | 10.61% | Holding and other Investment Offices | $ 3,642,147,720 |
| OROPF | Origo Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
| ORYYF | Oryx International Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| OSCV | Opus Small Cap Value ETF/ETF Series Solutions | 1.23% | ETFs | $ 0 |
| OSEA | Harbor Intl Compounders ETF/Harbor ETF Trust | 0.50% | ETFs | $ 0 |
| OSHDF | Oshidori International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| OSNDF | MBN Corp | 3.11% | Holding and other Investment Offices | $ 9,055,096 |
| OSOL | Unit Ltd Partnership Int Undivided Ben Int/Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
| OSOLD | Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
| OUNZ | Gold Shs/VanEck Merk Gold ETF | N/A | ETFs | $ 1,120,082,750 |
| OUSA | O'Shares US Quality Divid ETF/ALPS ETF Trust | 1.48% | ETFs | $ 0 |
| OUSM | O'shares US Small Cap Quality Divid ETF/ALPS ETF Trust | 1.81% | ETFs | $ 0 |
| OVB | Overlay Shs Core Bd ETF/Listed Funds Trust | 5.71% | ETFs | $ 0 |
| OVF | Overlay Shs Foreign Equity ETF/Listed Funds Trust | 4.84% | ETFs | $ 0 |
| OVL | Overlay Shs Large Cap Equity ETF/Listed Funds Trust | 3.26% | ETFs | $ 0 |
| OVLH | Overlay Shs Hedged Large Cap Equity ETF/Listed Funds Trust | 0.33% | ETFs | $ 0 |
| OVM | Overlay Shs Muni Bd ETF/Listed Funds Trust | 4.78% | ETFs | $ 0 |
| OVS | Overlay Shs Small Cap Equity ETF/Listed Funds Trust | 4.46% | ETFs | $ 0 |
| OVT | Overlay Shs Short Term Bd ETF/Listed Funds Trust | 6.10% | ETFs | $ 0 |
| OVUEF | Onevue Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| OWNS | CCM Affordable Housing MBS ETF/Quaker Investment Trust | 3.64% | ETFs | $ 0 |
| OWVI | One World Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
| OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
| OXLC | Oxford Lane Capital Corp | 21.26% | Holding and other Investment Offices | $ 9,909,640 |
| OXLCG | 7.95% Notes due 2032/Oxford Lane Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
| OXLCI | Nt/Oxford Lane Capital Corp | 6.23% | Holding and other Investment Offices | $ 0 |
| OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 7.22% | Holding and other Investment Offices | $ 0 |
| OXLCN | Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp | 7.41% | Holding and other Investment Offices | $ 0 |
| OXLCO | 6.00% Pfd Ser 2029/Oxford Lane Capital Corp | 6.54% | Holding and other Investment Offices | $ 0 |
| OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 6.44% | Holding and other Investment Offices | $ 0 |
| OXLCZ | Nt/Oxford Lane Capital Corp | 5.26% | Holding and other Investment Offices | $ 0 |
| OXSQ | Oxford Square Capital Corp | 16.41% | Holding and other Investment Offices | $ 178,662,400 |
| OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 5.90% | Holding and other Investment Offices | $ 0 |
| OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 6.28% | Holding and other Investment Offices | $ 0 |
| PAB | Active Aggregate Bd ETF/PGIM ETF Trust | 4.13% | ETFs | $ 0 |
| PABD | Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust | 2.69% | Holding and other Investment Offices | $ 0 |
| PABU | iShares Paris Aligned Climate MSCI USA ETF/iShares Trust | 1.04% | ETFs | $ 0 |
| PAI | Western Asset Investment Grade Income Fund Inc | 4.80% | Holding and other Investment Offices | $ 120,085,310 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF/Pacer Funds Trust | 0.91% | ETFs | $ 0 |
| PALL | Physical Palladium Shs ETF/Abrdn Palladium ETF Trust | N/A | ETFs | $ 133,530,000 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF/Pacer Funds Trust | 0.94% | ETFs | $ 0 |
| PAPR | US Equity Pwr Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PAUG | US Equity Pwr Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PAVE | US Infrastructure Dev ETF/Global X Funds | 0.57% | ETFs | $ 3,590,658,500 |
| PAWZ | Pet Care ETF/ProShares Trust | 0.79% | ETFs | $ 195,999,730 |
| PAXS | PIMCO Access Income Fund | 11.12% | Holding and other Investment Offices | $ 0 |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 2.77% | ETFs | $ 49,203,000 |
| PBDC | BDC Income ETF/Putnam ETF Trust | 9.19% | ETFs | $ 0 |
| PBE | Biotechnology & Genome ETF/Invesco Exchange-Traded Fund Trust | 0.07% | ETFs | $ 332,304,000 |
| PBJ | Food & Beverage ETF/Invesco Exchange-Traded Fund Trust | 1.43% | ETFs | $ 165,500,645 |
| PBS | Dynamic Media ETF/Invesco Exchange-Traded Fund Trust | 3.08% | ETFs | $ 119,025,360 |
| PBT | Units Ben Int/Permian Basin Royalty Trust | 4.71% | Oil Royalty Traders | $ 477,742,250 |
| PBTDF | Plover Bay Technologies Ltd | N/A | Holding and other Investment Offices | $ 0 |
| PBTP | PureBeta 0-5 Yr US TIPS ETF/Invesco Exchange-Traded Fund Trust II | 3.22% | ETFs | $ 0 |
| PBUG | Pacer iPath Gold Trendpilot ETNs/Barclays Bank Plc | N/A | ETFs | $ 0 |
| PBUS | PureBeta MSCI USA ETF/Invesco Exchange-Traded Fund Trust II | 1.27% | ETFs | $ 0 |
| PBW | Wilderhill Clean Energy ETF/Invesco Exchange-Traded Fund Trust | 2.62% | ETFs | $ 70,356,000 |
| PCASF | Pacific Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| PCEF | CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II | 8.80% | ETFs | $ 549,626,000 |
| PCF | Shs Ben Int/High Income Securities Fund | 11.19% | Holding and other Investment Offices | $ 90,909,050 |
| PCK | Pimco California Municipal Income Fund II | 4.50% | Holding and other Investment Offices | $ 171,659,340 |
| PCM | PCM Fund Inc | 14.11% | Holding and other Investment Offices | $ 73,408,620 |
| PCN | PIMCO Corporate & Income Strategy Fund | 9.90% | Holding and other Investment Offices | $ 478,845,840 |
| PCQ | Pimco California Municipal Income Fund | 4.83% | Holding and other Investment Offices | $ 157,654,250 |
| PCY | Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II | 6.50% | ETFs | $ 2,695,968,000 |
| PDBA | Agriculture Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 12.73% | ETFs | $ 0 |
| PDBC | Optimum Yield Diversified Commodity Strategy No K-1 Ptf/PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 4.19% | ETFs | $ 394,051,000 |
| PDEC | US Equity Pwr Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PDI | PIMCO Dynamic Income Fund | 13.32% | Holding and other Investment Offices | $ 0 |
| PDLI | PDL BioPharma Inc | N/A | Patent Owners & Lessors | $ 282,140,690 |
| PDN | RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II | 3.44% | ETFs | $ 204,759,920 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 11.10% | Holding and other Investment Offices | $ 0 |
| PDP | Dorsey Wright Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.18% | ETFs | $ 2,953,804,000 |
| PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 7.59% | Holding and other Investment Offices | $ 195,789,150 |
| PDX | PIMCO Dynamic Income Strategy Fund | 8.24% | Holding and other Investment Offices | $ 0 |
| PEJ | Leisure & Entertainment ETF/Invesco Exchange-Traded Fund Trust | 0.13% | ETFs | $ 141,816,000 |
| PEO | Adams Natural Resources Fund Inc | 9.58% | Holding and other Investment Offices | $ 494,084,700 |
| PER | Com Unit Repstg Beneficial Ints In Sandridge Tr/SandRidge Permian Trust | 40.34% | Oil Royalty Traders | $ 21,472,500 |
| PEX | Private Equity-Listed/ProShares Trust | 14.34% | ETFs | $ 14,964,895 |
| PEXL | US Export Leaders ETF/Pacer Funds Trust | 0.45% | ETFs | $ 0 |
| PEY | High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 4.30% | ETFs | $ 1,143,774,000 |
| PEZ | Dorsey Wright Consumer Cyclicals Momentum ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 53,045,760 |
| PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 6.59% | Holding and other Investment Offices | $ 113,825,780 |
| PFEB | US Equity Pwr Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 6.55% | ETFs | $ 14,207,580,000 |
| PFFA | Virtus InfraCap US Pfd Stk ETF/ETFis Series Trust I | 9.47% | ETFs | $ 0 |
| PFFD | US Pfd ETF/Global X Funds | 6.54% | ETFs | $ 2,251,739,000 |
| PFFL | ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch | 13.48% | Holding and other Investment Offices | $ 0 |
| PFI | Dorsey Wright Financial Momentum ETF./Invesco Exchange-Traded Fund Trust | 2.91% | ETFs | $ 127,558,000 |
| PFIG | Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 4.05% | ETFs | $ 59,630,250 |
| PFIX | Simplify Int Rate Hedge ETF/Simplify Exchange Traded Funds | 3.87% | ETFs | $ 0 |
| PFL | PIMCO Income Strategy Fund | 11.39% | Holding and other Investment Offices | $ 152,695,025 |
| PFLD | AAM Low Duration Pfd Income Sec ETF/ETF Series Solutions | 7.21% | ETFs | $ 0 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 11.10% | Holding and other Investment Offices | $ 974,552,480 |
| PFM | Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 1.58% | ETFs | $ 569,904,000 |
| PFN | PIMCO Income Strategy Fund II | 11.43% | Holding and other Investment Offices | $ 278,980,000 |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 6.76% | Holding and other Investment Offices | $ 105,071,120 |
| PFRL | Fltg Rate Income ETF/PGIM ETF Trust | 8.47% | ETFs | $ 0 |
| PFSMF | Perfect Medical Health Management Ltd | N/A | Holding and other Investment Offices | $ 0 |
| PFUT | Sustainable Future ETF/Putnam ETF Trust | 0.03% | ETFs | $ 0 |
| PFX | PhenixFIN Corp | 5.23% | Holding and other Investment Offices | $ 105,752,656 |
| PFXF | Preferred Securities ex Financials ETF/VanEck ETF Trust | 8.03% | ETFs | $ 1,841,763,000 |
| PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 6.29% | Holding and other Investment Offices | $ 0 |
| PGF | Finl Pfd ETF/Invesco Exchange-Traded Fund Trust | 6.33% | ETFs | $ 1,267,866,000 |
| PGGCY | Piaggio & C SpA | 5.91% | Holding and other Investment Offices | $ 0 |
| PGHY | Global ex-US High Yield Corporate Bond ETF/Invesco Exchange-Traded Fund Trust II | 7.46% | ETFs | $ 35,604,000 |
| PGJ | Golden Dragon China ETF/Invesco Exchange-Traded Fund Trust | 4.38% | ETFs | $ 147,015,000 |
| PGP | PIMCO Global StocksPLUS & Income Fund | 10.21% | Holding and other Investment Offices | $ 89,210,000 |
| PGRO | Putnam Focused Large Cap Growth ETF/Putnam ETF Trust | 0.09% | ETFs | $ 0 |
| PGX | Pfd ETF/Invesco Exchange-Traded Fund Trust II | 6.08% | ETFs | $ 3,967,740,000 |
| PHB | Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 5.87% | ETFs | $ 1,120,434,000 |
| PHD | Pioneer Floating Rate Fund Inc | 11.04% | Holding and other Investment Offices | $ 212,984,750 |
| PHDG | S&P 500 Downside Hedged ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.96% | ETFs | $ 34,580,000 |
| PHK | Com Shs/Pimco High Income Fund | 11.80% | Holding and other Investment Offices | $ 561,766,080 |
| PHO | Water Res ETF/Invesco Exchange-Traded Fund Trust | 0.51% | ETFs | $ 1,939,703,000 |
| PHT | Pioneer High Income Fund Inc | 8.51% | Holding and other Investment Offices | $ 209,225,120 |
| PHYL | Active High Yield Bd ETF/PGIM ETF Trust | 8.03% | ETFs | $ 0 |
| PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | N/A | Holding and other Investment Offices | $ 0 |
| PHYS | Unit/Sprott Physical Gold Trust | N/A | Holding and other Investment Offices | $ 4,725,976,110 |
| PIAC | Princeton Capital Corp | N/A | Holding and other Investment Offices | $ 13,277,557 |
| PIAGF | Ord/Piaggio & C SpA | 9.74% | Holding and other Investment Offices | $ 0 |
| PICB | Intl Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.10% | ETFs | $ 169,784,000 |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 3.16% | ETFs | $ 356,796,000 |
| PID | Intl Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 3.67% | ETFs | $ 1,031,940,000 |
| PIE | Dorsey Wright Emerging Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.36% | ETFs | $ 193,830,000 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF/ETF Series Solutions | 2.48% | ETFs | $ 0 |
| PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| PILL | Daily Pharmaceutical & Medical Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.28% | ETFs | $ 358,960 |
| PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 7.95% | Holding and other Investment Offices | $ 332,607,560 |
| PIMEF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
| PIN | India ETF/Invesco India Exchange-Traded Fund Trust | 8.70% | ETFs | $ 287,738,500 |
| PINK | Simplify Health Care ETF/Simplify Exchange Traded Funds | 0.39% | ETFs | $ 0 |
| PIO | Global Water ETF/Invesco Exchange-Traded Fund Trust II | 0.87% | ETFs | $ 322,400,000 |
| PIPI | Premier Investment Properties Inc | N/A | Holding and other Investment Offices | $ 0 |
| PIZ | Dorsey Wright Developed Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 1.74% | ETFs | $ 319,301,000 |
| PJAN | US Equity Power Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PJP | Pharmaceuticals ETF/Invesco Exchange-Traded Fund Trust | 1.07% | ETFs | $ 945,881,440 |
| PJUL | US Equity Pwr Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PJUN | US Equity Pwr Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PKB | Building & Construction ETF/Invesco Exchange-Traded Fund Trust | 0.22% | ETFs | $ 711,760,000 |
| PKW | Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust | 0.86% | ETFs | $ 2,791,116,000 |
| PLDR | Putnam Sustainable Leaders ETF/Putnam ETF Trust | 0.41% | ETFs | $ 0 |
| PLPKF | PPK Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| PLRRF | Polar Capital Holdings PLC | N/A | Holding and other Investment Offices | $ 0 |
| PLTM | Shs Ben Int/GraniteShares Platinum Trust | N/A | ETFs | $ 0 |
| PLW | Equal Weight 0-30 Year Treasury ETF/Invesco Exchange-Traded Fund Trust II | 3.51% | ETFs | $ 163,390,500 |
| PMAR | US Equity Pwr Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PMAY | US Equity Pwr Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PMF | Pimco Municipal Income Fund | 5.67% | Holding and other Investment Offices | $ 211,822,030 |
| PMFIF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
| PMFXF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
| PML | Pimco Municipal Income Fund II | 5.84% | Holding and other Investment Offices | $ 468,329,120 |
| PMM | Putnam Managed Municipal Income Trust | 4.64% | Holding and other Investment Offices | $ 290,788,960 |
| PMMDF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
| PMMTF | Tr Unit/Precious Metals & Mining Trust | 7.46% | Holding and other Investment Offices | $ 30,905,880 |
| PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 4.13% | Holding and other Investment Offices | $ 164,478,260 |
| PMX | Pimco Municipal Income Fund III | 5.50% | Holding and other Investment Offices | $ 207,770,400 |
| PNF | Pimco New York Municipal Income Fund | 5.35% | Holding and other Investment Offices | $ 54,379,910 |
| PNI | Pimco New York Municipal Income Fund II | 4.99% | Holding and other Investment Offices | $ 73,307,500 |
| PNNT | PennantPark Investment Corporation | 13.41% | Holding and other Investment Offices | $ 457,724,960 |
| PNOV | US Equity Pwr Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PNQI | NASDAQ Internet ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 929,185,000 |
| POCT | US Equity Pwr Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| POTX | Global X Cannabis ETF (New)/Global X Funds | 7.21% | ETFs | $ 26,821,680 |
| POWA | Bloomberg Pricing Power ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.78% | ETFs | $ 488,992,000 |
| PPA | Aerospace & Defense ETF/Invesco Exchange-Traded Fund Trust | 0.53% | ETFs | $ 1,705,067,000 |
| PPBCF | ETF Unit/Purpose Bitcoin ETF | N/A | ETFs | $ 0 |
| PPH | Pharmaceutical ETF/VanEck ETF Trust | 1.91% | ETFs | $ 619,008,360 |
| PPLT | Physical Platinum Shs ETF/Abrdn Platinum ETF Trust | N/A | ETFs | $ 537,119,000 |
| PPT | Shs Ben Int/Putnam Premier Income Trust | 8.57% | Holding and other Investment Offices | $ 513,199,960 |
| PPTY | US Diversified Real Estate ETF/ETF Series Solutions | 3.33% | ETFs | $ 0 |
| PQDI | Prin Spectrum Tax-Advantaged Divid Active ETF/Principal Exchange-Traded Funds | 5.03% | ETFs | $ 0 |
| PRAY | FIS Christian Stock Fd/NEOS ETF Trust | 0.76% | ETFs | $ 0 |
| PRDGD | Premier Diversified Holdings Inc | N/A | Holding and other Investment Offices | $ 2,355,000 |
| PREF | Spectrum Pfd Secs Active ETF/Principal Exchange-Traded Funds | 4.68% | ETFs | $ 0 |
| PREKF | PrairieSky Royalty Ltd | 3.85% | Oil Royalty Traders | $ 0 |
| PRF | RAFI US 1000 ETF/Invesco Exchange-Traded Fund Trust | 1.84% | ETFs | $ 9,534,770,000 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust | 1.46% | ETFs | $ 2,701,815,000 |
| PRMAF | ETF Unit/Purpose Multi-Asset Income Fund | 5.55% | ETFs | $ 0 |
| PRN | Dorsey Wright Industrials Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.37% | ETFs | $ 303,967,000 |
| PRNT | 3D Printing ETF/ARK ETF Trust | 0.55% | ETFs | $ 0 |
| PRZM | Prism Technologies Group Inc | N/A | Patent Owners & Lessors | $ 1,007 |
| PSBD | Palmer Square Capital BDC Inc | 13.14% | Holding and other Investment Offices | $ 449,067,240 |
| PSC | Principal US Small-Cap ETF/Principal Exchange-Traded Funds | 0.80% | ETFs | $ 9,875,100 |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 2.14% | ETFs | $ 84,864,000 |
| PSCD | S&P Smallcap Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust II | 1.47% | ETFs | $ 109,273,000 |
| PSCE | S&P Small Cap Energy ETF (New)/Invesco Exchange-Traded Fund Trust II | 2.08% | ETFs | $ 21,731,100 |
| PSCF | S&P Smallcap Finls ETF/Invesco Exchange-Traded Fund Trust II | 2.33% | ETFs | $ 252,578,000 |
| PSCH | S&P Smallcap Health Care ETF/Invesco Exchange-Traded Fund Trust II | 0.23% | ETFs | $ 340,180,500 |
| PSCI | S&P SmallCap Indls ETF/Invesco Exchange-Traded Fund Trust II | 0.72% | ETFs | $ 202,125,000 |
| PSCJ | Swan SOS Cons July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSCM | S&P SmallCap Matls ETF/Invesco Exchange-Traded Fund Trust II | 0.85% | ETFs | $ 70,644,000 |
| PSCQ | Swan SOS Cons Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSCT | S&P SmallCap Inormation Technology ETF/Invesco Exchange-Traded Fund Trust II | 0.01% | ETFs | $ 872,235,000 |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/Invesco Exchange-Traded Fund Trust II | 0.98% | ETFs | $ 54,649,320 |
| PSCW | Swan SOS Conserv April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSCX | Swan SOS Conservative Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSDN | Poseidon Dynamic Cannabis ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| PSEC | Prospect Capital Corp | 15.97% | Holding and other Investment Offices | $ 1,788,689,800 |
| PSECP | 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp | 8.22% | Holding and other Investment Offices | $ 0 |
| PSEP | US Equity Power Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PSET | Prin Quality ETF/Principal Exchange-Traded Funds | 0.69% | ETFs | $ 13,368,000 |
| PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 7.53% | Holding and other Investment Offices | $ 0 |
| PSFD | Swan SOS Flex Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSFF | Swan SOS Fd Of Fds ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSFJ | Swan SOS Flex July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSFM | Swan SOS Flex April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSFO | Swan SOS Flex Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0.59% | Holding and other Investment Offices | $ 0 |
| PSI | Semiconductors ETF/Invesco Exchange-Traded Fund Trust | 0.18% | ETFs | $ 891,319,500 |
| PSIL | Psychedelics ETF (New)/AdvisorShares Trust | 2.82% | ETFs | $ 0 |
| PSJ | Dynamic Software ETF/Invesco Exchange-Traded Fund Trust | 3.93% | ETFs | $ 191,002,500 |
| PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 6.70% | ETFs | $ 193,500,000 |
| PSL | Dorsey Wright Consumer Staples Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.60% | ETFs | $ 126,477,000 |
| PSLV | Tr Unit/Sprott Physical Silver Trust | N/A | Holding and other Investment Offices | $ 667,000,000 |
| PSMD | Swan SOS Conservative Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSMJ | Swan SOS Moderate July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSMO | Swan SOS Moderate Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSMR | Swan SOS Moderate April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| PSNCS | Public Sneaker Collection LLC | N/A | Holding and other Investment Offices | $ 0 |
| PSNTF | Personal Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| PSP | Global Listed Private Equity ETF (New)/Invesco Exchange-Traded Fund Trust | 8.30% | ETFs | $ 321,236,650 |
| PSR | Active US Real Estate Fd/Invesco Actively Managed Exchange Traded Fund Trust | 2.83% | ETFs | $ 32,574,500 |
| PST | ProShares UltraShort Lehman 7-10 Year Treasury/ProShares Trust | 3.81% | ETFs | $ 44,333,055 |
| PSTP | Pwr Buffer Step Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| PSUCF | Unit/Purpose US Cash Fund | 4.80% | ETFs | $ 0 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust | 1.37% | Holding and other Investment Offices | $ 0 |
| PSZMF | Priszm Income Fund | N/A | Holding and other Investment Offices | $ 152 |
| PTBD | TrendPilot US Bd ETF/Pacer Funds Trust | 6.34% | ETFs | $ 0 |
| PTEU | TrendPilot European Index ETF/Pacer Funds Trust | 3.05% | ETFs | $ 0 |
| PTF | DWA Technology Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.25% | ETFs | $ 433,008,000 |
| PTH | Dorsey Wright Healthcare Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.07% | ETFs | $ 221,331,000 |
| PTIN | Trendpilot International ETF/Pacer Funds Trust | 2.50% | ETFs | $ 0 |
| PTLC | Pacer Trendpilot US Large Cap ETF/Pacer Funds Trust | 0.69% | ETFs | $ 0 |
| PTMC | Pacer Trendpilot US Mid Cap ETF/Pacer Funds Trust | 0.92% | ETFs | $ 0 |
| PTMN | Portman Ridge Finance Corp | 18.54% | Holding and other Investment Offices | $ 129,507,840 |
| PTNQ | Trendpilot 100 ETF/Pacer Funds Trust | 2.02% | ETFs | $ 0 |
| PTRB | Total Return Bd ETF/PGIM ETF Trust | 4.95% | ETFs | $ 0 |
| PTSC | Patriot Scientific Corp | N/A | Patent Owners & Lessors | $ 2,408,358 |
| PTSCD | Mosaic ImmunoEngineering Inc | N/A | Patent Owners & Lessors | $ 3,014,440 |
| PTY | PIMCO Corporate & Income Opportunity Fund | 9.82% | Holding and other Investment Offices | $ 805,860,000 |
| PUI | Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust | 2.20% | ETFs | $ 78,337,000 |
| PULS | Ultra Short Bd ETF/PGIM ETF Trust | 5.35% | ETFs | $ 0 |
| PUSOF | Aapki Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
| PUTW | PutWrite Strategy Fd/WisdomTree Trust | 12.64% | ETFs | $ 225,360,000 |
| PVAL | Putnam Focused Large Cap Value ETF/Putnam ETF Trust | 1.30% | ETFs | $ 0 |
| PVI | Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II | 2.56% | ETFs | $ 76,787,000 |
| PVL | Trust Unit/Permianville Royalty Trust | 6.03% | Oil Royalty Traders | $ 51,480,000 |
| PWB | Large Cap Growth ETF/Invesco Exchange-Traded Fund Trust | 0.07% | ETFs | $ 1,218,730,500 |
| PWC | Dynamic Mkt ETF/Invesco Exchange-Traded Fund Trust | 3.76% | ETFs | $ 187,527,285 |
| PWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| PWS | WealthShield ETF/Pacer Funds Trust | 1.42% | ETFs | $ 0 |
| PWV | Large Cap Value ETF/Invesco Exchange-Traded Fund Trust | 2.22% | ETFs | $ 2,167,473,000 |
| PWZ | CA AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.40% | ETFs | $ 183,217,500 |
| PXE | Energy Exploration & Production ETF/Invesco Exchange-Traded Fund Trust | 2.62% | ETFs | $ 74,311,250 |
| PXF | RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II | 3.36% | ETFs | $ 1,420,928,000 |
| PXH | RAFI Emerging Markets ETF/Invesco Exchange-Traded Fund Trust II | 4.42% | ETFs | $ 928,917,000 |
| PXI | Dorsey Wright Energy Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.69% | ETFs | $ 118,084,000 |
| PXJ | Oil & Gas Services ETF/Invesco Exchange-Traded Fund Trust | 3.63% | ETFs | $ 17,250,882 |
| PXQ | Dynamic Networking ETF/Invesco Exchange-Traded Fund Trust | 0.76% | ETFs | $ 42,745,560 |
| PY | Prin Value ETF/Principal Exchange-Traded Funds | 2.01% | ETFs | $ 9,856,000 |
| PYN | Pimco New York Municipal Income Fund III | 5.26% | Holding and other Investment Offices | $ 28,339,620 |
| PYZ | Dorsey Wright Basic Materials Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.16% | ETFs | $ 133,191,500 |
| PZA | Natl AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.34% | ETFs | $ 1,159,468,000 |
| PZC | Pimco California Municipal Income Fund III | 5.36% | Holding and other Investment Offices | $ 128,941,270 |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0.25% | ETFs | $ 209,148,000 |
| PZT | NY AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.16% | ETFs | $ 59,095,000 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund | 2.57% | ETFs | $ 110,334,000 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF/IndexIQ ETF Trust | 2.22% | ETFs | $ 0 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF/DBX ETF Trust | 1.37% | ETFs | $ 0 |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 5.92% | ETFs | $ 84,835,000 |
| QATAF | Gulf Investment Fund plc | N/A | Holding and other Investment Offices | $ 0 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 1.08% | ETFs | $ 401,225,000 |
| QCLR | NASDAQ 100 Collar 95-110 ETF/Global X Funds | 9.40% | ETFs | $ 2,493,900 |
| QCON | Quality Conv Secs ETF/American Century ETF Trust | 2.72% | ETFs | $ 0 |
| QDEC | Cboe Vest Nasdaq-100 Buffer ETF Dec/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 1.89% | ETFs | $ 417,961,915 |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 1.97% | ETFs | $ 2,487,843,000 |
| QDIV | S&P 500 Quality Dividend ETF/Global X Funds | 2.85% | ETFs | $ 31,628,250 |
| QDPL | Metaurus US Large Cap Divid Multiplier 400 ETF/Pacer Funds Trust | 5.71% | ETFs | $ 0 |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 2.97% | ETFs | $ 0 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 2.91% | ETFs | $ 0 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 5.09% | ETFs | $ 0 |
| QGPLF | Quest For Growth Pricaf Leuven | N/A | Holding and other Investment Offices | $ 0 |
| QGRO | US Quality Growth ETF/American Century ETF Trust | 0.29% | ETFs | $ 0 |
| QID | UltraShort QQQ/ProShares Trust | 5.93% | ETFs | $ 205,774,550 |
| QINT | Quality Diversified Intl ETF/American Century ETF Trust | 3.21% | ETFs | $ 0 |
| QJUN | Cboe Vest Nasdaq-100 Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| QLC | US Quality Large Cap Index Fd/FlexShares Trust | 1.04% | ETFs | $ 6,453,530 |
| QLD | ProShares Ultra QQQ/ProShares Trust | 0.27% | ETFs | $ 7,231,030,500 |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 2.92% | ETFs | $ 0 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 4.15% | ETFs | $ 996,801,000 |
| QLV | US Quality Low Volatility Index Fd/FlexShares Trust | 1.73% | ETFs | $ 0 |
| QLVD | Developed Mkts Ex-US Quality Low Volatility Index Fd/FlexShares Trust | 2.87% | ETFs | $ 0 |
| QLVE | Emerging Mkts Quality Low Volatility Index Fd/FlexShares Trust | 3.37% | ETFs | $ 0 |
| QMAR | Cboe Vest Nasdaq-100 Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| QMID | US Midcap Quality Growth Fd/WisdomTree Trust | 1.21% | Holding and other Investment Offices | $ 0 |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 3.43% | ETFs | $ 0 |
| QMOM | Alpha Architect US Quantitative Momentum ETF/Alpha Architect ETF Trust | 1.49% | ETFs | $ 0 |
| QPFF | Quality Pfd ETF/American Century ETF Trust | 6.24% | ETFs | $ 0 |
| QPRC | Quest Patent Research Corp | N/A | Patent Owners & Lessors | $ 639,840 |
| QPRCD | Quest Patent Research Corp | N/A | Patent Owners & Lessors | $ 1,333,250 |
| QPT | Q Ptf Blended Allocation ETF/AdvisorShares Trust | 0.40% | ETFs | $ 0 |
| QPX | Q Dynamic Growth ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| QQEW | Shs/First Trust NASDAQ-100 Equal Weighted Index Fund | 0.53% | ETFs | $ 1,796,383,000 |
| QQH | HCM Defender 100 Index ETF/Northern Lights Fund Trust III | 0.27% | ETFs | $ 0 |
| QQJG | ESG Nasdaq Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.60% | ETFs | $ 2,247,000 |
| QQMG | ESG Nasdaq 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.55% | ETFs | $ 6,466,000 |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0.63% | ETFs | $ 172,723,412,500 |
| QQQA | Nasdaq 100 Dorsey Wright Momentum ETF/ProShares Trust | 0.05% | ETFs | $ 13,075,800 |
| QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares/Direxion Shares Exchange Traded Fund Trust | 0.73% | ETFs | $ 441,100,000 |
| QQQJ | NASDAQ Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.72% | ETFs | $ 7,072,800 |
| QQQM | NASDAQ 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.64% | ETFs | $ 482,160,000 |
| QQQN | VictoryShares Nasdaq Next 50 ETF/Victory Portfolios II | 0.85% | ETFs | $ 119,478,750 |
| QQQS | Nasdaq Future Gen 200 ETF/Invesco Exchange-Traded Fund Trust II | 0.94% | ETFs | $ 0 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0.86% | ETFs | $ 109,084,170 |
| QRFT | QRAFT AI-Enhanced US Large Cap ETF/Exchange Listed Funds Trust | 0.54% | ETFs | $ 0 |
| QRMI | NASDAQ 100 Risk Managed Income ETF/Global X Funds | 12.27% | ETFs | $ 17,744,400 |
| QSML | Us Small Cap Quality Growth Fd/WisdomTree Trust | 0.36% | Holding and other Investment Offices | $ 0 |
| QSPT | Cboe Vest Nasdaq-100 Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| QSWN | BlackSwan Tech & Treasury ETF/Amplify ETF Trust | 2.72% | ETFs | $ 0 |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.55% | ETFs | $ 95,688,700 |
| QTAP | Growth Accelerated Plus ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| QTEC | First Trust NASDAQ-100- Technology Index Fd/First Trust NASDAQ-100 Technology Index Fund | 0.02% | ETFs | $ 132,367,500 |
| QTJA | Growth Accelerated Plus ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| QTJL | Growth Accelerated Plus ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| QTOC | Growth Accelerated Plus ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| QTR | NASDAQ 100 Tail Risk ETF/Global X Funds | 0.54% | ETFs | $ 1,741,392 |
| QTUM | Defiance Quantum ETF/ETF Series Solutions | 0.73% | ETFs | $ 0 |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.06% | ETFs | $ 27,845,829,000 |
| QULL | ETRACS 2X Leveraged US Quality Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.47% | ETFs | $ 0 |
| QVAL | Alpha Architect US Quantitative Value ETF/Alpha Architect ETF Trust | 1.67% | ETFs | $ 0 |
| QVML | S&P 500 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.22% | ETFs | $ 0 |
| QVMM | S&P MidCap 400 QVM Multi-Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.41% | ETFs | $ 0 |
| QVMS | S&P SmallCap 600 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.51% | ETFs | $ 0 |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.68% | ETFs | $ 0 |
| QXQ | SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc | 2.73% | Holding and other Investment Offices | $ 0 |
| QYLD | Nasdaq 100 Covered Call ETF/Global X Funds | 13.50% | ETFs | $ 7,966,183,400 |
| QYLG | Nasdaq 100 Covered Call & Growth ETF/Global X Funds | 27.33% | ETFs | $ 96,793,500 |
| RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 11.63% | Holding and other Investment Offices | $ 0 |
| RAAX | Inflation Allocation ETF/VanEck ETF Trust | 1.75% | ETFs | $ 106,097,160 |
| RAFE | RAFI ESG US ETF/PIMCO Equity Series | 1.82% | ETFs | $ 0 |
| RAND | Rand Capital Corp. | 25.95% | Holding and other Investment Offices | $ 58,033,800 |
| RATE | Global X Interest Rate Hedge ETF/Global X Funds | 4.46% | ETFs | $ 2,432,573 |
| RAVI | Ultra-Short Income Fd/FlexShares Trust | 5.18% | ETFs | $ 101,594,250 |
| RAYC | Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III | 4.06% | ETFs | $ 0 |
| RAYD | Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III | 0.95% | ETFs | $ 0 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III | 3.76% | ETFs | $ 0 |
| RAYS | X Solar ETF/Global X Funds | 0.74% | ETFs | $ 5,655,000 |
| RBKCF | Unit/RBC Canadian Bank Yield Index ETF | 4.89% | ETFs | $ 0 |
| RBLD | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.29% | ETFs | $ 20,064,030 |
| RCD | 9.00% Senior Notes due 2029/Ready Capital Corp | 2.46% | ETFs | $ 0 |
| RCS | PIMCO Strategic Income Fund Inc | 9.28% | Holding and other Investment Offices | $ 213,320,640 |
| RDFI | Rareview Dynamic Fixed Income ETF/Collaborative Investment Series Trust | 8.33% | ETFs | $ 0 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II | 4.00% | ETFs | $ 0 |
| RDOG | ALPS REIT Dividend Dogs ETF/ALPS ETF Trust | 6.28% | ETFs | $ 100,923,030 |
| RDVI | Cobe Vest Rising Dividend Achievers Target Income ETF/First Trust Exchange-Traded Fund IV | 8.87% | ETFs | $ 0 |
| RDVY | First Trust Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 1.69% | ETFs | $ 13,490,316,000 |
| RECS | Research Enhanced Core ETF/Columbia ETF Trust I | 1.13% | ETFs | $ 0 |
| REET | Global REIT ETF/iShares Trust | 3.54% | ETFs | $ 2,883,877,500 |
| REFR | Research Frontiers Inc. | N/A | Patent Owners & Lessors | $ 38,022,240 |
| REGL | S&P MidCap 400 Divid Aristocrats ETF/ProShares Trust | 2.50% | ETFs | $ 32,656,000 |
| REIT | Active REIT ETF/ALPS ETF Trust | 2.99% | ETFs | $ 2,744,000 |
| REK | Short Real Estate (New)/ProShares Trust | 6.20% | ETFs | $ 40,716,478 |
| REM | Mtg Real Estate ETF/iShares Trust | 9.17% | ETFs | $ 644,220,500 |
| REMX | VanEck Rare Earth and Strategic Metals ETF/VanEck ETF Trust | 2.56% | ETFs | $ 228,948,750 |
| RENI | Resilient Energy Inc | N/A | Oil Royalty Traders | $ 0 |
| RENW | Energy Transition Strategy ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.57% | ETFs | $ 1,080,310 |
| REVS | Research Enhanced Value ETF/Columbia ETF Trust I | 1.85% | ETFs | $ 0 |
| REW | UltraShort Technology/ProShares Trust | 4.81% | ETFs | $ 2,615,760 |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 2.19% | ETFs | $ 859,182,500 |
| RFCI | RiverFront Dynamic Core Income ETF/ALPS ETF Trust | 4.34% | ETFs | $ 0 |
| RFDA | RiverFront Dynamic US Divid Advantage ETF/ALPS ETF Trust | 2.36% | ETFs | $ 0 |
| RFDI | RiverFront Dynamic Developed Intl ETF/First Trust Exchange-Traded Fund III | 4.86% | ETFs | $ 33,410,000 |
| RFEM | RiverFront Dynamic Emerging Mkts ETF/First Trust Exchange-Traded Fund III | 3.51% | ETFs | $ 6,565,740 |
| RFEU | RiverFront Dynamic Europe ETF/First Trust Exchange-Traded Fund III | 4.99% | ETFs | $ 32,275,700 |
| RFFC | ALPS Active Equity Opportunity ETF/ALPS ETF Trust | 0.93% | ETFs | $ 0 |
| RFG | S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0.33% | ETFs | $ 1,546,257,350 |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 7.90% | Holding and other Investment Offices | $ 112,375,350 |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 7.69% | Holding and other Investment Offices | $ 0 |
| RFV | S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 1.63% | ETFs | $ 133,523,050 |
| RGI | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 1.09% | ETFs | $ 113,742,000 |
| RGT | Royce Global Trust Inc | 4.43% | Holding and other Investment Offices | $ 0 |
| RHCB | Responsible Horizons Corporate Bd ETF/BNY Mellon ETF Trust | 4.68% | ETFs | $ 0 |
| RHRX | RH Tactical Rotation ETF/Starboard Investment Trust | N/A | ETFs | $ 0 |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 2.52% | ETFs | $ 149,814,000 |
| RHTX | RH Tactical Outlook ETF/Starboard Investment Trust | N/A | ETFs | $ 0 |
| RIET | Hoya Cap High Divid Yield ETF/ETF Series Solutions | 10.25% | ETFs | $ 0 |
| RIGS | Riverfront Strategic Incm Fd/ALPS ETF Trust | 4.64% | ETFs | $ 0 |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 4.53% | ETFs | $ 33,394,454 |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 1.05% | ETFs | $ 310,068,000 |
| RISN | Inspire Tactical Balanced ETF/Northern Lights Fund Trust IV | 1.27% | ETFs | $ 0 |
| RISR | FolioBeyond Rising Rates ETF/Tidal ETF Trust | 6.21% | ETFs | $ 0 |
| RITA | ETFB Green SRI REITs ETF/ETF Series Solutions | 2.90% | ETFs | $ 0 |
| RITPF | RIT Capital Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
| RIV | RiverNorth Opportunities Fund Inc | 12.94% | Holding and other Investment Offices | $ 0 |
| RIV_PA | Perp Pfd Ser A/RiverNorth Opportunities Fund Inc | 6.37% | Holding and other Investment Offices | $ 0 |
| RKPP | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
| RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 8.55% | Holding and other Investment Offices | $ 0 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF/SSgA Active Trust | 3.01% | ETFs | $ 0 |
| RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 7.65% | Holding and other Investment Offices | $ 0 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 7.68% | Holding and other Investment Offices | $ 124,822,500 |
| RMT | Royce Micro-Cap Trust, Inc. | 8.92% | Holding and other Investment Offices | $ 152,013,840 |
| RMTN | Rocky Mountain Ayre Inc | N/A | Holding and other Investment Offices | $ 0 |
| RNDV | US Equity Divid Select ETF/First Trust Exchange-Traded Fund VI | 2.98% | ETFs | $ 24,453,000 |
| RNEM | Emerging Mkts Equity Select ETF/First Trust Exchange-Traded Fund VI | 3.29% | ETFs | $ 18,060,770 |
| RNEW | Green Infrastructure ETF/VanEck ETF Trust | 0.83% | ETFs | $ 0 |
| RNLC | Large Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 1.39% | ETFs | $ 20,241,265 |
| RNMC | Mid Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 1.37% | ETFs | $ 14,256,000 |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 7.27% | Holding and other Investment Offices | $ 959,737,500 |
| RNRG | Global X Renewable Energy Producers ETF/Global X Funds | 1.50% | ETFs | $ 27,157,200 |
| RNSC | First Trust SMID Growth Strength ETF/First Trust Exchange-Traded Fund VI | 2.74% | ETFs | $ 27,860,000 |
| ROAM | Hartford Multifactor Emerging Markets ETF/Lattice Strategies Trust | 4.01% | ETFs | $ 0 |
| ROBO | ROBO Global Robotics & Automation Index ETF/Exchange Traded Concepts Trust | 0.59% | ETFs | $ 5,203,000 |
| ROBT | NASDAQ Artificial Intelligence & Robotics ETF/First Trust Exchange-Traded Fund VI | 0.74% | ETFs | $ 422,892,000 |
| ROBXF | Robix Environmental Technologies Inc | N/A | Holding and other Investment Offices | $ 0 |
| RODE | Hartford Multifactor Diversified Intl ETF/Lattice Strategies Trust | 4.82% | ETFs | $ 0 |
| RODI | iPath Return on Disability ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| RODM | Hartford Multifactor Developed Markets (Ex-US) ETF/Lattice Strategies Trust | 3.73% | ETFs | $ 0 |
| ROE | Astoria US Equal Weight Quality Kings ETF/EA Series Trust | 1.02% | Holding and other Investment Offices | $ 0 |
| ROKT | S&P Kensho Final Frontiers ETF/SPDR Series Trust | 0.63% | ETFs | $ 0 |
| ROM | Proshares Ultra Technology/ProShares Trust | 0.28% | ETFs | $ 668,042,250 |
| ROMO | Newfound/ReSolve Robust Momentum ETF/Strategy Shares | 0.78% | ETFs | $ 0 |
| ROOF | NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust | 2.76% | ETFs | $ 0 |
| RORO | ATAC US Rotation ETF/Tidal ETF Trust | 5.72% | ETFs | $ 0 |
| ROSC | Hartford Multifactor Small Cap ETF/Lattice Strategies Trust | 2.17% | ETFs | $ 0 |
| ROUS | Hartford Multifactor US Equity ETF/Lattice Strategies Trust | 1.68% | ETFs | $ 0 |
| ROYT | Unit Ben Int/Pacific Coast Oil Trust | 7.85% | Oil Royalty Traders | $ 13,600,508 |
| ROYTL | Unit Ben Int/Pacific Coast Oil Trust | N/A | Oil Royalty Traders | $ 10,031,580 |
| RPAR | RPAR Risk Parity ETF/Tidal ETF Trust | 2.55% | ETFs | $ 0 |
| RPG | S&P 500 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0.30% | ETFs | $ 2,128,770,000 |
| RPHS | Regents Pk Hedged Mkt Strategy ETF/Two Roads Shared Trust | 3.80% | ETFs | $ 0 |
| RPKIF | Tr Unit/Richards Packaging Income Fund | 5.07% | Holding and other Investment Offices | $ 200,894,100 |
| RPV | S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 2.25% | ETFs | $ 269,717,730 |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 7.55% | Holding and other Investment Offices | $ 493,859,760 |
| RSEE | Rareview Systematic Equity ETF/Collaborative Investment Series Trust | 9.21% | ETFs | $ 0 |
| RSF | RiverNorth Capital and Income Fund | 10.85% | Holding and other Investment Offices | $ 0 |
| RSP | S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.61% | ETFs | $ 13,798,027,740 |
| RSPE | ESG S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.63% | ETFs | $ 0 |
| RSPF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 1.66% | ETFs | $ 57,837,172 |
| RSPG | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 2.35% | ETFs | $ 41,440,000 |
| RSPH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0.73% | ETFs | $ 444,300,000 |
| RSPM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 2.12% | ETFs | $ 96,300,000 |
| RSPN | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 0.99% | ETFs | $ 149,190,000 |
| RSPS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 2.79% | ETFs | $ 138,690,000 |
| RSPT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0.47% | ETFs | $ 797,870,000 |
| RSPU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 2.43% | ETFs | $ 112,512,000 |
| RTAI | Rareview Tax Advantaged Income ETF/Collaborative Investment Series Trust | 5.80% | ETFs | $ 0 |
| RTH | Retail ETF/VanEck ETF Trust | 0.75% | ETFs | $ 236,978,160 |
| RTM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 2.28% | ETFs | $ 94,114,560 |
| RUDQF | Unit USD/RBC Quant US Dividend Leaders ETF | 1.28% | ETFs | $ 0 |
| RUFF | Alpha Dog ETF/ETF Opportunities Trust | 0.29% | ETFs | $ 0 |
| RULE | Adaptive Core ETF/Collaborative Investment Series Trust | N/A | ETFs | $ 0 |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust | 3.24% | ETFs | $ 0 |
| RVRS | Reverse Cap Weighted US Large Cap ETF/ETF Series Solutions | 1.53% | ETFs | $ 0 |
| RVSTF | Riverstone Energy Ltd | N/A | Holding and other Investment Offices | $ 0 |
| RVT | Royce Small-Cap Trust Inc | 8.98% | Holding and other Investment Offices | $ 614,198,160 |
| RWAY | Runway Growth Finance Corp | 16.06% | Holding and other Investment Offices | $ 390,649,620 |
| RWAYL | Nt/Runway Growth Finance Corp | 7.49% | Holding and other Investment Offices | $ 0 |
| RWAYZ | Nt/Runway Growth Finance Corp | 7.91% | Holding and other Investment Offices | $ 0 |
| RWFRF | Renewables Infrastructure Group Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.27% | ETFs | $ 404,359,380 |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.22% | ETFs | $ 353,550,450 |
| RWL | Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.44% | ETFs | $ 571,924,320 |
| RWM | Short Russell 2000 (New)/ProShares Trust | 4.93% | ETFs | $ 313,947,810 |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 3.67% | ETFs | $ 1,044,582,000 |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 3.79% | ETFs | $ 2,919,508,800 |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 4.08% | ETFs | $ 2,410,313,400 |
| RXD | Ultrashort Healthcare (New) April 2021/ProShares Trust | 4.23% | ETFs | $ 1,681,719 |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 1.09% | ETFs | $ 361,560,000 |
| RXL | ProShares Ultra Health Care/ProShares Trust | 1.22% | ETFs | $ 93,249,000 |
| RYE | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 3.98% | ETFs | $ 33,305,000 |
| RYF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 2.28% | ETFs | $ 39,961,667 |
| RYH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0.62% | ETFs | $ 430,592,850 |
| RYJ | Raymond James SB-1 Equity ETF/Invesco Exchange-Traded Fund Trust | 1.31% | ETFs | $ 481,930,984 |
| RYLD | Russell 2000 Covered Call ETF/Global X Funds | 12.82% | ETFs | $ 1,370,060,000 |
| RYLG | Russell 2000 Covered Call & Growth ET/Global X Funds | 25.20% | ETFs | $ 0 |
| RYT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0.63% | ETFs | $ 648,623,000 |
| RYU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 2.43% | ETFs | $ 87,840,000 |
| RZG | S&P SmallCap 600 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0.79% | ETFs | $ 213,936,300 |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 1.46% | ETFs | $ 195,128,895 |
| SAA | ProShares Ultra SmallCap600/ProShares Trust | 1.65% | ETFs | $ 30,112,255 |
| SABA | Saba Capital Income & Opportunities Fund II | 6.02% | Holding and other Investment Offices | $ 561,417,180 |
| SAEF | Ariel ESG ETF/Schwab Strategic Trust | 0.41% | ETFs | $ 0 |
| SAGP | Strategas Global Pol Opptys ETF/Advisors Inner Circle Fund III | 2.09% | ETFs | $ 0 |
| SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 7.90% | Holding and other Investment Offices | $ 0 |
| SAMT | Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III | 1.38% | ETFs | $ 0 |
| SAPH | Precidian ETFs Trust | N/A | Holding and other Investment Offices | $ 0 |
| SAR | Saratoga Investment Corp | 13.08% | Holding and other Investment Offices | $ 363,097,260 |
| SARK | Tradr 2X Short Innovation Daily ETF (New)/Investment Managers Series Trust II | 26.80% | ETFs | $ 2,431,000 |
| SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 6.12% | Holding and other Investment Offices | $ 0 |
| SATO | Alerian Galaxy Crypto Econ ETF/Invesco Exchange-Traded Fund Trust II | 20.81% | ETFs | $ 0 |
| SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 8.00% | Holding and other Investment Offices | $ 0 |
| SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 8.36% | Holding and other Investment Offices | $ 0 |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | 4.55% | ETFs | $ 23,318,680 |
| SBI | Western Asset Intermediate Muni Fund Inc | 6.44% | Holding and other Investment Offices | $ 109,659,150 |
| SBIMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| SBIO | Medical Breakthroughs ETF/ALPS ETF Trust | 4.22% | ETFs | $ 0 |
| SBND | Short Duration Bd ETF/Columbia ETF Trust I | 4.67% | ETFs | $ 0 |
| SBR | Units Ben Int/Sabine Royalty Trust | 7.89% | Oil Royalty Traders | $ 993,121,480 |
| SCC | ProShares UltraShort Consumer Discretionary/ProShares Trust | 5.46% | ETFs | $ 1,067,000 |
| SCCRF | Alset Capital Inc | N/A | Holding and other Investment Offices | $ 248,362 |
| SCD | LMP Capital & Income Fund Inc | 8.48% | Holding and other Investment Offices | $ 111,611,280 |
| SCDL | ETRACS 2X Leveraged US Divid Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| SCDS | Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust | 0.58% | Holding and other Investment Offices | $ 0 |
| SCHA | US Small-Cap ETF/Schwab Strategic Trust | 1.64% | ETFs | $ 15,460,240,000 |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.31% | ETFs | $ 29,313,984,000 |
| SCHC | Intl Small Cap Equity ETF/Schwab Strategic Trust | 3.54% | ETFs | $ 4,026,528,000 |
| SCHD | US Dividend Equity ETF/Schwab Strategic Trust | 3.73% | ETFs | $ 56,169,198,000 |
| SCHE | Emerging Mkts Equity ETF/Schwab Strategic Trust | 2.91% | ETFs | $ 9,648,675,000 |
| SCHF | Intl Equity ETF/Schwab Strategic Trust | 3.03% | ETFs | $ 35,198,640,000 |
| SCHG | U.S. Large-Cap Growth ETF/Schwab Strategic Trust | 0.44% | ETFs | $ 25,826,624,000 |
| SCHH | US REIT ETF/Schwab Strategic Trust | 3.10% | ETFs | $ 6,389,791,000 |
| SCHI | 5-10 Yr Corp Bd ETF/Schwab Strategic Trust | 5.47% | ETFs | $ 0 |
| SCHJ | 1-5 Yr Corp Bd ETF/Schwab Strategic Trust | 4.49% | ETFs | $ 0 |
| SCHK | 1000 Index ETF/Schwab Strategic Trust | 1.26% | ETFs | $ 3,642,036,000 |
| SCHM | US Mid-Cap Value ETF/Schwab Strategic Trust | 1.45% | ETFs | $ 11,049,795,000 |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 4.56% | ETFs | $ 14,431,175,000 |
| SCHP | US Tips ETF/Schwab Strategic Trust | 3.21% | ETFs | $ 12,589,931,000 |
| SCHQ | Long-Term US Treasury ETF/Schwab Strategic Trust | 4.31% | ETFs | $ 0 |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 4.05% | ETFs | $ 7,321,431,000 |
| SCHV | US Large-Cap Value ETF/Schwab Strategic Trust | 2.23% | ETFs | $ 11,623,878,000 |
| SCHX | US Large-Cap ETF/Schwab Strategic Trust | 1.27% | ETFs | $ 42,429,204,000 |
| SCHY | Intl Divid Equity ETF/Schwab Strategic Trust | 4.16% | ETFs | $ 0 |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 4.26% | ETFs | $ 7,032,970,000 |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | ETFs | $ 67,699,500 |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 1.73% | ETFs | $ 98,410,000 |
| SCLZ | Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III | 6.61% | Holding and other Investment Offices | $ 0 |
| SCM | Stellus Capital Investment Corp | 11.60% | Holding and other Investment Offices | $ 379,500,800 |
| SCO | Ultrashort Bloomberg Crude Oil new 2022/ProShares Trust II | N/A | ETFs | $ 136,867,900 |
| SCRD | Henderson Sustainable Corporate Bd ETF/Janus Detroit Street Trust | 4.44% | ETFs | $ 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 3.34% | ETFs | $ 8,680,496,000 |
| SDCI | SummerHaven Dynamic Commodity Strategy No K-1 Fd/USCF ETF Trust | 5.27% | ETFs | $ 0 |
| SDD | Ultrashort Small Cap 600 (New) April 2021/ProShares Trust | 3.86% | ETFs | $ 3,092,659 |
| SDEF | Sound Enhanced Fixed Income ETF/Tidal ETF Trust | 5.56% | ETFs | $ 0 |
| SDEI | Sound Equity Income ETF/Tidal ETF Trust | 4.62% | ETFs | $ 0 |
| SDEM | MSCI SuperDividend Emerging Mkts ETF (New)/Global X Funds | 6.53% | ETFs | $ 36,206,091 |
| SDG | MSCI Global Sustainable Development Goals ETF/iShares Trust | 1.91% | ETFs | $ 7,294,000 |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 7.85% | Holding and other Investment Offices | $ 0 |
| SDIV | SuperDividend ETF (New)/Global X Funds | 10.99% | ETFs | $ 767,684,390 |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 3.74% | ETFs | $ 0 |
| SDOW | UltraPro Short Dow30 (New)/ProShares Trust | 3.46% | ETFs | $ 303,393,120 |
| SDP | UltraShort Utilities (New 2024)/ProShares Trust | 2.64% | ETFs | $ 1,279,497 |
| SDS | Ultrashort S&P 500 (New)/ProShares Trust | 6.84% | ETFs | $ 538,720,480 |
| SDT | Unit Ben Int/SandRidge Mississippian Trust I | 70.77% | Oil Royalty Traders | $ 4,763,584 |
| SDTHF | Ord Cl B/Sdiptech AB | N/A | Holding and other Investment Offices | $ 0 |
| SDTTU | Unit Ben Int/SandRidge Mississippian Trust I | N/A | Oil Royalty Traders | $ 2,520,000 |
| SDVY | SMid Cap Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 2.11% | ETFs | $ 7,956,784,000 |
| SDY | S&P Divid ETF/SPDR Series Trust | 2.57% | ETFs | $ 22,949,892,000 |
| SEA | US Global Sea To Sky Cargo ETF/ETF Series Solutions | 19.01% | ETFs | $ 0 |
| SECT | Main Sector Rotation ETF/Northern Lights Fund Trust IV | 0.38% | ETFs | $ 0 |
| SEF | Short Financials (New 2024)/ProShares Trust | 2.53% | ETFs | $ 25,340,640 |
| SEIL | Seilon, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| SEIM | Enhanced US Large Cap Momentum Factor ETF/SEI Exchange Traded Fund | 0.50% | ETFs | $ 0 |
| SEIQ | Enhanced US Large Cap Quality Factor ETF/SEI Exchange Traded Fund | 0.97% | ETFs | $ 0 |
| SEIV | Enhanced US Large Cap Value Factor ETF/SEI Exchange Traded Fund | 1.67% | ETFs | $ 0 |
| SEIX | Seix Senior Loan ETF/Virtus ETF Trust II | 7.83% | ETFs | $ 0 |
| SELV | Enhanced Low Volatility US Large Cap ETF/SEI Exchange Traded Fund | 1.68% | ETFs | $ 0 |
| SEMI | Semiconductor and Technology ETF/Columbia ETF Trust I | 1.10% | ETFs | $ 0 |
| SEPZ | TrueShares Structured Outcome Sept ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| SFIG | US Short Term Corporate Bd Fd/WisdomTree Trust | 3.83% | ETFs | $ 4,786,595,730 |
| SFIN | Com (New) 2010/Safetek International, Inc. | N/A | Holding and other Investment Offices | $ 329 |
| SFY | SoFi Select 500 ETF (New)/Tidal ETF Trust | 0.54% | ETFs | $ 0 |
| SFYF | SoFi Social 50 ETF/Tidal ETF Trust | 0.35% | ETFs | $ 0 |
| SFYX | SoFi Next 500 ETF/Tidal ETF Trust | 1.30% | ETFs | $ 0 |
| SGDJ | Jr Gold Miners ETF/Sprott ETF Trust | 5.21% | ETFs | $ 0 |
| SGDM | Gold Miners ETF/Sprott ETF Trust | 0.75% | ETFs | $ 0 |
| SGHDY | ADR/SG Holdings Co Ltd | 3.32% | Holding and other Investment Offices | $ 0 |
| SGHHF | SG Holdings Co Ltd | 3.02% | Holding and other Investment Offices | $ 0 |
| SGOL | Physical Gold Shs ETF/Abrdn Gold ETF Trust | N/A | ETFs | $ 2,295,370,000 |
| SGOV | iShares 0-3 Month Treasury Bond ETF/iShares Trust | 4.80% | ETFs | $ 0 |
| SH | Short S&P 500 (New 2024)/ProShares Trust | 2.30% | ETFs | $ 1,444,569,780 |
| SHAG | Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust | 4.63% | ETFs | $ 161,843,400 |
| SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| SHDG | Soundwatch Hedged Equity ETF/Advisor Managed Portfolios | 0.64% | ETFs | $ 0 |
| SHE | SSGA Gender Diversity Index ETF/SPDR Series Trust | 1.20% | ETFs | $ 0 |
| SHHFF | Schiehallion Fund Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
| SHM | Nuveen Bloomberg Short Term Municipal Bond ETF/SPDR Series Trust | 2.29% | ETFs | $ 1,967,433,000 |
| SHNWD | Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
| SHNWF | Ord GBP0.20/Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
| SHOC | Strive US Semiconductor ETF/EA Series Trust | 0.32% | ETFs | $ 0 |
| SHPP | Indls Logistics & Fulfillment ETF/Pacer Funds Trust | 2.71% | ETFs | $ 0 |
| SHUS | Stratified LargeCap Hedged ETF/Exchange Listed Funds Trust | 0.25% | ETFs | $ 0 |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 4.79% | ETFs | $ 6,232,226,000 |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 3.96% | ETFs | $ 19,517,056,000 |
| SHYD | Short High Yield Mun ETF/VanEck ETF Trust | 3.25% | ETFs | $ 144,320,000 |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 7.09% | ETFs | $ 5,111,610,000 |
| SHYL | X-trackers Short Duration High Yield Bd ETF/DBX ETF Trust | 7.40% | ETFs | $ 0 |
| SIFI | Harbor Scientific Alpha Income ETF/Harbor ETF Trust | 5.91% | ETFs | $ 0 |
| SIHY | Harbor Scientific Alpha High Yield ETF/Harbor ETF Trust | 7.51% | ETFs | $ 0 |
| SIJ | Ultrashort Indls (New) April 2021/ProShares Trust | 5.58% | ETFs | $ 1,355,475 |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 1.94% | ETFs | $ 1,344,879,690 |
| SIMS | S&P Kensho Intelligent Structures ETF/SPDR Series Trust | 0.91% | ETFs | $ 0 |
| SIO | Strategic Income ETF/Touchstone ETF Trust | 5.15% | ETFs | $ 0 |
| SIRR | Sierra Income Corp | 1.80% | Holding and other Investment Offices | $ 512,407,770 |
| SIVR | Physical Silver Shs ETF/Abrdn Silver ETF Trust | N/A | ETFs | $ 605,736,000 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF/Exchange Traded Concepts Trust | 1.83% | ETFs | $ 0 |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF/Exchange Traded Concepts Trust | 1.69% | ETFs | $ 0 |
| SIXJ | AllianzIM US Large Cap 6 Month Buffer10 Jan/July ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF/Exchange Traded Concepts Trust | 1.40% | ETFs | $ 0 |
| SIXO | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF/Exchange Traded Concepts Trust | 1.25% | ETFs | $ 0 |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.51% | ETFs | $ 639,102,000 |
| SJB | ProShares Short High Yield/ProShares Trust | 5.47% | ETFs | $ 176,440,000 |
| SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| SJNK | Bloomberg Short Term High Yield Bond ETF/SPDR Series Trust | 7.49% | ETFs | $ 0 |
| SJT | Units Ben Int/San Juan Basin Royalty Trust | 5.00% | Oil Royalty Traders | $ 254,951,230 |
| SKF | UltraShort Financials (New 2024)/ProShares Trust | 2.91% | ETFs | $ 9,272,970 |
| SKOR | Credit Scored US Corp Bd Index Fd/FlexShares Trust | 4.86% | ETFs | $ 4,823,000 |
| SKYU | Ultra Nasdaq Cloud Computing ETF/ProShares Trust | 0.30% | ETFs | $ 2,689,000 |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 3,173,114,000 |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 3.82% | ETFs | $ 2,419,255,000 |
| SLV | iShares Silver Trust/iShares Silver Trust | N/A | ETFs | $ 15,061,634,000 |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch | 20.13% | ETFs | $ 0 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 0.81% | ETFs | $ 82,335,000 |
| SLX | Steel ETF/VanEck ETF Trust | 3.36% | ETFs | $ 74,292,000 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 1.34% | ETFs | $ 591,430,000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 2.53% | ETFs | $ 429,516,000 |
| SMB | Short Mun ETF/VanEck ETF Trust | 2.42% | ETFs | $ 197,505,000 |
| SMCP | AlphaMark Actively Managed Small Cap ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| SMDD | UltraPro Short MidCap 400 (New) April 2021/ProShares Trust | 3.76% | ETFs | $ 3,504,309 |
| SMDV | Russell 2000 Divid Growers ETF/ProShares Trust | 2.86% | ETFs | $ 18,202,250 |
| SMDY | Stratified MidCap ETF/Syntax ETF Trust | 2.58% | ETFs | $ 0 |
| SMH | Semiconductor ETF/VanEck ETF Trust | 0.50% | ETFs | $ 19,512,590,780 |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Divid ETN Ser B 11/10/2048/UBS AG London Branch | 23.16% | ETFs | $ 0 |
| SMI | HIP Sustainable Mun ETF/VanEck ETF Trust | 2.72% | ETFs | $ 0 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF/ETF Series Solutions | 1.74% | ETFs | $ 0 |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 7.56% | ETFs | $ 446,404,500 |
| SMLF | US Small Cap Equity Factor ETF/iShares Trust | 1.41% | ETFs | $ 88,970,000 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 3.00% | ETFs | $ 0 |
| SMMD | Russell 2500 ETF/iShares Trust | 1.40% | ETFs | $ 0 |
| SMMU | Short Term Municipal Bond Active ETF/PIMCO ETF Trust | 2.96% | ETFs | $ 0 |
| SMMV | MSCI USA Small-Cap Min Vol Factor ETF/iShares Trust | 1.95% | ETFs | $ 0 |
| SMN | UltraShort Materials (New 2024)/ProShares Trust | 2.69% | ETFs | $ 2,391,650 |
| SMOG | Low Carbon Energy ETF/VanEck ETF Trust | 1.58% | ETFs | $ 118,608,497 |
| SMOT | Morningstar Smid Moat ETF/VanEck ETF Trust | 1.23% | ETFs | $ 0 |
| SMRI | Bushido Cap US Equity ETF/EA Series Trust | 1.42% | Holding and other Investment Offices | $ 0 |
| SNAS | Sino Assurance Inc. | N/A | Holding and other Investment Offices | $ 301,000 |
| SNEHF | Snack Empire Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| SNPE | S&P 500 Scored & Screened ETF/DBX ETF Trust | 1.26% | ETFs | $ 0 |
| SNSR | Internet Of Things ETF/Global X Funds | 0.77% | ETFs | $ 215,078,600 |
| SNUG | Merlyn AI Tactical Growth & Income ETF/Alpha Architect ETF Trust | 8.02% | ETFs | $ 2,215,000 |
| SOCL | Global X Social Media ETF/Global X Funds | 0.36% | ETFs | $ 164,463,300 |
| SOIFF | Schroder Oriental Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| SOLR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 0.96% | ETFs | $ 0 |
| SOR | Source Capital | 1.50% | Holding and other Investment Offices | $ 361,051,980 |
| SORHF | Strategic Elements, Ltd. | N/A | Holding and other Investment Offices | $ 0 |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.16% | ETFs | $ 905,356,800 |
| SOXQ | Invesco PHLX Semiconductor ETF/Invesco Exchange-Traded Fund Trust II | 0.79% | ETFs | $ 74,800,000 |
| SOXS | Daily Semiconductor Bear 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 3.51% | ETFs | $ 856,216,760 |
| SOXX | iShares Semiconductor ETF/iShares Trust | 0.78% | ETFs | $ 2,870,622,000 |
| SOYB | Soybean Fd/Teucrium Commodity Trust | N/A | ETFs | $ 3,797,185 |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 3.85% | ETFs | $ 602,036,000 |
| SPAQ | Horizon Kinetics Spac Active ETF/Listed Funds Trust | 2.93% | Holding and other Investment Offices | $ 0 |
| SPAX | Robinson Active Premerger Space ETF/Tidal ETF Trust | 4.15% | ETFs | $ 0 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF/Simplify Exchange Traded Funds | 0.97% | ETFs | $ 3,694,010 |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 5.20% | ETFs | $ 29,030,000 |
| SPC | CrossingBridge Pre-Merger SPAC ETF/Trust For Professional Managers | 7.00% | ETFs | $ 4,194,000 |
| SPCX | SPAC & New Issue ETF/Collaborative Investment Series Trust | 0.68% | ETFs | $ 0 |
| SPCZ | Rivernorth Enhanced Pre-Mergers Pac ETF/Listed Funds Trust | 4.23% | ETFs | $ 0 |
| SPD | US Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 1.15% | ETFs | $ 0 |
| SPDN | Daily S&P 500 Bear 1X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.58% | ETFs | $ 105,524,000 |
| SPDV | AAM S&P 500 High Divid Value ETF/ETF Series Solutions | 3.65% | ETFs | $ 0 |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.97% | ETFs | $ 1,069,888,000 |
| SPE | Special Opportunities Fund Inc | 7.86% | Holding and other Investment Offices | $ 311,895,360 |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 2.70% | ETFs | $ 285,192,000 |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.95% | ETFs | $ 146,289,000 |
| SPE_PC | Pfd Conv Ser C/Special Opportunities Fund Inc | 3.54% | Holding and other Investment Offices | $ 0 |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 6.66% | ETFs | $ 136,550,400 |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 1.99% | ETFs | $ 0 |
| SPGP | S&P 500 GARP ETF/Invesco Exchange-Traded Fund Trust | 1.51% | ETFs | $ 430,227,500 |
| SPHB | S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II | 0.74% | ETFs | $ 300,637,500 |
| SPHD | S&P 500 High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.25% | ETFs | $ 3,790,530,000 |
| SPHQ | S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust | 1.15% | ETFs | $ 3,003,088,000 |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 7.74% | ETFs | $ 0 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 4.44% | ETFs | $ 428,151,000 |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 3.32% | ETFs | $ 591,216,000 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 5.14% | ETFs | $ 136,020,000 |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.35% | ETFs | $ 132,780,000 |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 1.68% | ETFs | $ 11,630,473,500 |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 3.73% | ETFs | $ 92,484,000 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.52% | ETFs | $ 196,012,500 |
| SPMLF | Cl A/Sentry Select Primary Metals Corp | 8.33% | Holding and other Investment Offices | $ 19,872,448 |
| SPMO | S&P 500 Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.54% | ETFs | $ 4,707,000 |
| SPMV | S&P 500 Mininum Variance ETF/Invesco Exchange-Traded Fund Trust II | 1.48% | ETFs | $ 0 |
| SPPEF | Spice Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
| SPPP | Unit/Sprott Physical Platinum & PalladiumTrust | N/A | Holding and other Investment Offices | $ 273,000,000 |
| SPRE | SP Funds S&P Global REIT Sharia ETF/Tidal ETF Trust | 4.13% | ETFs | $ 0 |
| SPRX | Spear Alpha ETF/Listed Funds Trust | N/A | ETFs | $ 2,085,000 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 4.86% | ETFs | $ 3,457,847,000 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF/Tidal ETF Trust | 3.50% | ETFs | $ 0 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 2.02% | ETFs | $ 0 |
| SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 3.75% | ETFs | $ 148,252,000 |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 3.88% | ETFs | $ 49,230,000 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.35% | ETFs | $ 1,711,377,000 |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 4.19% | ETFs | $ 11,656,000 |
| SPUC | US Equity PLUS Upside Convexity ETF/Simplify Exchange Traded Funds | 0.94% | ETFs | $ 0 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF/Tidal ETF Trust | 0.77% | ETFs | $ 0 |
| SPUU | Daily S&P 500 Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.67% | ETFs | $ 71,843,070 |
| SPVM | S&P 500 Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 2.01% | ETFs | $ 115,740,000 |
| SPVU | S&P 500 Enhanced Value ETF/Invesco Exchange-Traded Fund Trust II | 2.62% | ETFs | $ 83,195,200 |
| SPXE | S&P 500 Ex-Energy ETF/ProShares Trust | 1.18% | ETFs | $ 48,006,878 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.93% | ETFs | $ 3,875,797,500 |
| SPXN | S&P 500 Ex-Finls ETF/ProShares Trust | 1.20% | ETFs | $ 50,911,005 |
| SPXS | Daily S&P 500 Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.84% | ETFs | $ 145,160,840 |
| SPXT | S&P 500 Ex-Technology ETF/ProShares Trust | 1.36% | ETFs | $ 40,437,364 |
| SPXU | UltraPro Short S&P500/ProShares Trust | 7.14% | ETFs | $ 480,986,780 |
| SPXV | S&P 500 Ex-Health Care ETF/ProShares Trust | 1.19% | ETFs | $ 22,520,938 |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 7.39% | Holding and other Investment Offices | $ 281,820,000 |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.27% | ETFs | $ 594,936,337,600 |
| SPYC | US Equity PLUS Convexity ETF/Simplify Exchange Traded Funds | 1.02% | ETFs | $ 0 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF/SPDR Series Trust | 4.31% | ETFs | $ 0 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.66% | ETFs | $ 1,175,328,000 |
| SPYI | NEOS S&P 500 High Income ETF/SHP ETF Trust | 12.79% | ETFs | $ 0 |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 2.13% | ETFs | $ 369,216,000 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF/SPDR Series Trust | 1.11% | ETFs | $ 0 |
| SQEW | LeaderShares Equity Skew ETF/Two Roads Shared Trust | 1.41% | ETFs | $ 0 |
| SQLV | Small-Cap Quality Value ETF/Legg Mason ETF Investment Trust | 1.27% | ETFs | $ 38,320,000 |
| SQQQ | UltraPro Short QQQ (New 2024)/ProShares Trust | 3.55% | ETFs | $ 1,262,700,000 |
| SRET | Superd Divid Reit ETF (New)/Global X Funds | 8.38% | ETFs | $ 187,279,260 |
| SRHQ | SRH U.S. Quality GARP ETF/Elevation Series Trust | 0.69% | ETFs | $ 0 |
| SRIOF | A. Soriano Corp. (Philippines) | N/A | Holding and other Investment Offices | $ 0 |
| SRLN | SPDR Blackstone Senior Loan ETF/SSgA Active Trust | 8.50% | ETFs | $ 0 |
| SRMKF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| SRS | UltraShort Real Estate (New 2024)/ProShares Trust | 2.87% | ETFs | $ 38,967,880 |
| SRTY | Ultrashort Short Russell 2000 (New)/ProShares Trust | 6.85% | ETFs | $ 86,219,060 |
| SRUUF | Tr Unit/Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 1,537,833,960 |
| SRV | Com Par/NXG Cushing Midstream Energy Fund | 12.99% | Holding and other Investment Offices | $ 0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF/Pacer Funds Trust | 1.72% | ETFs | $ 0 |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF/Strategy Shares | 3.59% | ETFs | $ 0 |
| SSG | UltraShort Semiconductors (New 2024)/ProShares Trust | 2.53% | ETFs | $ 843,960 |
| SSIC | Silver Spike Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
| SSLY | Stratified SmallCap ETF/Syntax ETF Trust | 1.12% | ETFs | $ 0 |
| SSO | Proshares Ultra S&P500/ProShares Trust | 0.92% | ETFs | $ 5,684,516,000 |
| SSPX | Henderson US Sustainable Equity ETF/Janus Detroit Street Trust | 0.41% | ETFs | $ 0 |
| SSPY | Stratified LargeCap Index ETF/Exchange Listed Funds Trust | 0.35% | ETFs | $ 0 |
| SSRC | SentiSearch Inc | N/A | Patent Owners & Lessors | $ 17 |
| SSSS | SuRo Capital Corp | N/A | Holding and other Investment Offices | $ 126,709,760 |
| SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 6.11% | Holding and other Investment Offices | $ 0 |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF/Strategy Shares | 0.70% | ETFs | $ 0 |
| SSXU | Day Hagan/Ned Davis Resh Smart Sector Intl ETF/Strategy Shares | 2.60% | ETFs | $ 0 |
| STCE | Crypto Thematic ETF/Schwab Strategic Trust | 0.81% | ETFs | $ 0 |
| STCGF | Stack Capital Group Inc | N/A | Holding and other Investment Offices | $ 0 |
| STEW | SRH Total Return Fund Inc | 3.33% | Holding and other Investment Offices | $ 98,213,760 |
| STINF | Ord GBP 0.01/Smithson Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 3.35% | ETFs | $ 11,149,962,000 |
| STK | Columbia Seligman Premium Technology Growth Fund Inc. | 18.02% | Holding and other Investment Offices | $ 0 |
| STLG | Factors US Growth Style ETF/iShares Trust | 0.59% | ETFs | $ 0 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF/SSgA Active Trust | 5.04% | ETFs | $ 0 |
| STPZ | PIMCO 1-5 Yr US TIPS Index ETF/PIMCO ETF Trust | 2.42% | ETFs | $ 0 |
| STRV | Strive 500 ETF/EA Series Trust | 1.13% | ETFs | $ 0 |
| STUUF | SPDR S&P/ASX 200 Listed Property Fund | N/A | Holding and other Investment Offices | $ 0 |
| STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 1.14% | Holding and other Investment Offices | $ 0 |
| STXG | Strive 1000 Growth ETF/EA Series Trust | 0.59% | Holding and other Investment Offices | $ 0 |
| STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 1.50% | Holding and other Investment Offices | $ 0 |
| STXV | Strive 1000 value ETF/EA Series Trust | 2.26% | Holding and other Investment Offices | $ 0 |
| SUAFF | Global Ferronickel Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 2.18% | ETFs | $ 8,820,940,000 |
| SULR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 2.65% | ETFs | $ 0 |
| SUPL | Supply Chain Logistics ETF/ProShares Trust | 4.99% | ETFs | $ 0 |
| SURE | Insider Advantage ETF/AdvisorShares Trust | 0.70% | ETFs | $ 457,282,665 |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 1.17% | ETFs | $ 3,556,319,500 |
| SUSB | ESG Aware 1-5 Year USD Corporate Bd ETF/iShares Trust | 4.03% | ETFs | $ 9,968,000 |
| SUSC | ESG Aware USD Corporate Bd ETF/iShares Trust | 4.33% | ETFs | $ 9,228,000 |
| SUSL | ESG MSCI USA Leaders ETF/iShares Trust | 1.17% | ETFs | $ 9,676,000 |
| SVAL | US Sm Cap Value Factor ETF/iShares Trust | 1.45% | ETFs | $ 0 |
| SVIX | -1X shoet VIX Futures ETF/VS Trust | N/A | ETFs | $ 0 |
| SVOL | Simplify Volatility Premium ETF/Simplify Exchange Traded Funds | 18.32% | ETFs | $ 0 |
| SVRZF | ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund | N/A | Holding and other Investment Offices | $ 99,453,477 |
| SVVC | Firsthand Technology Value Fund Inc | N/A | Holding and other Investment Offices | $ 399,794 |
| SVXY | Short VIX Short Term Future ETF (New)/ProShares Trust II | N/A | ETFs | $ 918,223,600 |
| SWAN | BlackSwan Growth & Treas Core ETF/Amplify ETF Trust | 2.68% | ETFs | $ 0 |
| SWZ | Swiss Helvetia Fund Inc (The) | N/A | Holding and other Investment Offices | $ 218,975,250 |
| SXERF | iShares Euro Stoxx Select Dividend 30 UCITS ETF | N/A | ETFs | $ 0 |
| SXQG | ETC 6 Meridian Quality Growth ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| SXUS | Henderson International Sustainable Equity ETF/Janus Detroit Street Trust | 1.25% | ETFs | $ 0 |
| SYII | Stratified Total Market II ETF/Syntax ETF Trust | 1.53% | ETFs | $ 0 |
| SYLD | Shareholder Yield ETF/Cambria ETF Trust | 2.16% | ETFs | $ 0 |
| SYNB | BioRevolution ETF/Putnam ETF Trust | 0.76% | ETFs | $ 0 |
| SYNNF | Symphony International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| SYUS | Stratified US Total Mkt ETF/Syntax ETF Trust | 1.44% | ETFs | $ 0 |
| SZC | Cushing NextGen Infrastructure Income Fund | N/A | Holding and other Investment Offices | $ 0 |
| SZK | ProShares UltraShort Consumer Staples/ProShares Trust | 5.59% | ETFs | $ 1,663,137 |
| SZNE | CFRA-Stovall Equal Weight Seasonal Rotation ETF/Pacer Funds Trust | 1.21% | ETFs | $ 0 |
| TACK | Fairlead Tactical Sector Fd/Capitol Series Trust | 1.17% | ETFs | $ 0 |
| TAFI | Tax-Aware Short Duration Mun ETF/AB Active ETFs Inc | 3.36% | ETFs | $ 0 |
| TAGG | QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc | 4.16% | ETFs | $ 0 |
| TAGS | Agricultural Fd/Teucrium Commodity Trust | N/A | ETFs | $ 1,283,500 |
| TAIL | Tail Risk ETF/Cambria ETF Trust | 2.76% | ETFs | $ 0 |
| TAN | Solar ETF/Invesco Exchange-Traded Fund Trust II | 0.53% | ETFs | $ 263,807,040 |
| TARK | Tradr 2X Long Innovation ETF/Investment Managers Series Trust II | 0.85% | ETFs | $ 0 |
| TAXF | Diversified Mun Bd ETF/American Century ETF Trust | 3.53% | ETFs | $ 0 |
| TBF | Short 20+ Yr Treasury/ProShares Trust | 4.44% | ETFs | $ 178,857,000 |
| TBJL | 20+ Yr Treas Bd 9 Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| TBLD | Thornburg Income Builder Opportunities Trust | 7.03% | Holding and other Investment Offices | $ 0 |
| TBLU | Tortoise Global Water ESG Fund/Managed Portfolio Series | 1.32% | ETFs | $ 0 |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 4.81% | ETFs | $ 658,722,630 |
| TBUX | Ultra Short Term Bd ETF/T Rowe Price Exchange Traded Funds Inc | 5.25% | ETFs | $ 0 |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | 6.81% | ETFs | $ 28,300,000 |
| TCHI | MSCI China Multisector Tech ETF/iShares Trust | 2.25% | ETFs | $ 0 |
| TCHP | Blue Chip Growth ETF/T Rowe Price Exchange Traded Funds Inc | N/A | ETFs | $ 0 |
| TCPC | BlackRock TCP Capital Corp | 17.71% | Holding and other Investment Offices | $ 677,212,920 |
| TCRI | TechCom Inc | N/A | Holding and other Investment Offices | $ 0 |
| TDBSF | Shs Cl A/TDb Split Corp | 9.65% | Holding and other Investment Offices | $ 6,918,050 |
| TDF | Templeton Dragon Fund, Inc. | 2.23% | Holding and other Investment Offices | $ 429,115,920 |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 1.79% | ETFs | $ 2,682,428,450 |
| TDSB | Cabana Target Beta ETF/Exchange Listed Funds Trust | 3.05% | ETFs | $ 0 |
| TDSC | Cabana Target Drawdown 10 ETF/Exchange Listed Funds Trust | 2.64% | ETFs | $ 0 |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 4.33% | ETFs | $ 541,948,000 |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 4.41% | ETFs | $ 1,756,047,180 |
| TDV | S&P Tech Divid Aristocrats ETF/ProShares Trust | 1.22% | ETFs | $ 0 |
| TDVG | Dividend Growth ETF/T Rowe Price Exchange Traded Funds Inc | 1.05% | ETFs | $ 0 |
| TDYT | Thermodynetics Inc. (NV) | N/A | Holding and other Investment Offices | $ 6 |
| TEAF | Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund | 3.12% | Holding and other Investment Offices | $ 0 |
| TECB | US Tech Breakthrough Multisector ETF/iShares Trust | 0.34% | ETFs | $ 0 |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.59% | ETFs | $ 65,137,320 |
| TECS | Daily Technology Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 0.78% | ETFs | $ 37,367,400 |
| TEI | Templeton Emerging Markets Income Fund (DE) | 10.42% | Holding and other Investment Offices | $ 257,062,650 |
| TEMP | Climate Change Solutions ETF/JPMorgan Exchange-Traded Fund Trust | 1.59% | ETFs | $ 0 |
| TEQI | Equity Income ETF/T Rowe Price Exchange Traded Funds Inc | 1.66% | ETFs | $ 0 |
| TERNF | Tern PLC | N/A | Holding and other Investment Offices | $ 0 |
| TEUUF | The European Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| TFI | Nuveen Bloomberg Municipal Bond ETF/SPDR Series Trust | 3.10% | ETFs | $ 938,496,000 |
| TFJL | 20+ Yr Treas Bd 5 Floor ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 4.80% | ETFs | $ 297,832,000 |
| TFROF | Tanfield Group Plc | N/A | Holding and other Investment Offices | $ 0 |
| TGGFF | Templeton Global Growth Fund Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
| TGONF | Ord/Tetragon Financial Group Ltd | 2.29% | Holding and other Investment Offices | $ 0 |
| TGRW | Growth Stock ETF/T Rowe Price Exchange Traded Funds Inc | N/A | ETFs | $ 0 |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 3.63% | ETFs | $ 235,845,000 |
| THGMF | BlackRock Throgmorton Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| THLV | Equal Weight Low Volatility ETF/THOR Financial Technologies Trust | 1.28% | ETFs | $ 0 |
| THNQ | ROBO Global Artificial Intelligence ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| THNUY | ADR/Thanachart Capital Public Co Ltd | 7.10% | Holding and other Investment Offices | $ 0 |
| THNVF | Thanachart Capital Public Co Ltd | N/A | Holding and other Investment Offices | $ 0 |
| THRO | Future US Themes ETF/BlackRock ETF Trust | 0.74% | ETFs | $ 0 |
| THW | Ben Int Shs/abrdn World Healthcare Fund | 11.39% | Holding and other Investment Offices | $ 0 |
| TILL | Teucrium Agric Strategy No K-1 ETF/Listed Funds Trust | 2.47% | ETFs | $ 0 |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.28% | ETFs | $ 1,822,928,625 |
| TIME | Clockwise Core Equity & Innovation ETF/Tidal Trust II | 17.27% | ETFs | $ 0 |
| TINT | Smart Materials ETF/ProShares Trust | 1.77% | ETFs | $ 1,406,510 |
| TINY | Nanotechnology ETF/ProShares Trust | 0.01% | ETFs | $ 2,857,253 |
| TIP | iShares TIPS Bond ETF/iShares Trust | 3.02% | ETFs | $ 12,296,220,000 |
| TIPS | Cl A Com/Tianrong Internet Products & Services Inc | N/A | Holding and other Investment Offices | $ 2,092,458 |
| TIPX | Bloomberg 1-10 Year TIPS ETF/SPDR Series Trust | 3.43% | ETFs | $ 0 |
| TIPZ | PIMCO Broad US TIPS Index ETF/PIMCO ETF Trust | 4.70% | ETFs | $ 0 |
| TIRTZ | Units Ben. Int./Tidelands Royalty Trust B | N/A | Oil Royalty Traders | $ 270,270 |
| TITMF | Titomic Ltd | N/A | Patent Owners & Lessors | $ 0 |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 4.02% | ETFs | $ 405,288,000 |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 4.12% | ETFs | $ 11,547,609,000 |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 3.70% | ETFs | $ 824,001,200 |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 3.60% | ETFs | $ 327,908,080 |
| TLTW | 20+Yr Treas BD Buywrite Strategy ETF/iShares Trust | 14.86% | ETFs | $ 0 |
| TMAT | Main Thematic Innovation ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
| TMDV | Russell US Divid Growers ETF/ProShares Trust | 2.79% | ETFs | $ 0 |
| TMF | Daily 20+ Year Treasury Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 3.73% | ETFs | $ 229,845,100 |
| TMFC | Motley Fool 100 Index ETF/RBB Fund Inc | 0.43% | ETFs | $ 0 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF/RBB Fund Inc | 0.45% | ETFs | $ 0 |
| TMFG | MFAM Global Opportunities ETF/RBB Fund Inc | 14.08% | ETFs | $ 0 |
| TMFM | MFAM Mid-Cap Growth ETF/RBB Fund Inc | 16.44% | ETFs | $ 0 |
| TMFS | Motley Fool Small-Cap Growth ETF/RBB Fund Inc | N/A | ETFs | $ 0 |
| TMFX | Motley Fool Next Index ETF/RBB Fund Inc | 0.06% | ETFs | $ 0 |
| TMILF | Taylor Maritime Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| TMV | Daily 20+ Yr Treasury Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.81% | ETFs | $ 59,138,050 |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.52% | ETFs | $ 779,533,500 |
| TNGCF | Tongcheng Travel Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| TNHDF | Times Neighborhood Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.67% | ETFs | $ 224,510,910 |
| TOKE | Cannabis ETF/Cambria ETF Trust | 6.36% | ETFs | $ 0 |
| TOLZ | DJ Brookfield Global Infrastructure ETF/ProShares Trust | 3.29% | ETFs | $ 177,378,777 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF/SSgA Active Trust | 5.25% | ETFs | $ 0 |
| TOTR | Total Return ETF/T Rowe Price Exchange Traded Funds Inc | 5.08% | ETFs | $ 0 |
| TPHD | High Dividend Stock ETF/Timothy Plan | 1.98% | ETFs | $ 0 |
| TPHE | High Dividend Stock Enhanced ETF/Timothy Plan | 2.02% | ETFs | $ 0 |
| TPIF | Intl ETF/Timothy Plan | 2.34% | ETFs | $ 0 |
| TPLC | US Large/Mid Cap Core ETF/Timothy Plan | 0.86% | ETFs | $ 0 |
| TPLE | US Large/Mid Cap Core Enhanced ETF/Timothy Plan | 0.87% | ETFs | $ 0 |
| TPNTF | Ord NPV USD/Third Point Investors Ltd | N/A | Holding and other Investment Offices | $ 0 |
| TPOR | Daily Transportation Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.47% | ETFs | $ 173,180 |
| TPSC | US Sm Cap Core ETF/Timothy Plan | 1.01% | ETFs | $ 0 |
| TPYP | Tortoise North Amern Pipeline Fd/Managed Portfolio Series | 3.70% | ETFs | $ 0 |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 1.65% | ETFs | $ 30,558,307,000 |
| TRFK | Data & Digital Revolution ETF/Pacer Funds Trust | 0.44% | ETFs | $ 0 |
| TRFM | AAM Transformers ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| TRIC | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
| TRLC | Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
| TRLI | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
| TRND | Trendpilot Fund of Funds ETF/Pacer Funds Trust | 2.33% | ETFs | $ 0 |
| TRTY | Cambria Trinity ETF/Cambria ETF Trust | 3.08% | ETFs | $ 0 |
| TSI | TCW Strategic Income Fund Inc | 7.94% | Holding and other Investment Offices | $ 250,110,490 |
| TSL | 1.25X Long Tesla Daily ETF/GraniteShares ETF Trust | N/A | ETFs | $ 0 |
| TSLH | Hedged Tesla ETF/Innovator ETFs Trust | 3.22% | ETFs | $ 0 |
| TSLL | Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 6.09% | ETFs | $ 0 |
| TSLQ | Tradr 2X Short TSLA Daily ETF (New)/Investment Managers Series Trust II | 6.97% | ETFs | $ 0 |
| TSLS | Daily Tsla Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | 4.39% | ETFs | $ 0 |
| TSME | Small -Mid Cap Esg ETF/Thrivent ETF Trust | 0.40% | ETFs | $ 0 |
| TSPA | US Equity Research ETF/T Rowe Price Exchange Traded Funds Inc | 0.52% | ETFs | $ 0 |
| TTAC | FCF US Quality ETF/TrimTabs ETF Trust | 0.71% | ETFs | $ 0 |
| TTAI | FCF Intl Quality ETF/TrimTabs ETF Trust | 2.10% | ETFs | $ 0 |
| TTAXF | Ord Eur 0.01/Tritax Eurobox PLC | N/A | Holding and other Investment Offices | $ 0 |
| TTMMF | Digital Telecommunications Infrastructure Fund | N/A | Holding and other Investment Offices | $ 0 |
| TTT | UltraPro Short 20+ Year Treasury (New)/ProShares Trust | 6.52% | ETFs | $ 462,934,858 |
| TTYP | Ctf. Ben. Int./Trinity Petroleum Trust | 17.83% | Oil Royalty Traders | $ 0 |
| TUG | STF Tactical Growth ETF/Listed Funds Trust | 5.30% | ETFs | $ 0 |
| TUGN | STF Tactical Growth & Income ETF/Listed Funds Trust | 12.99% | ETFs | $ 0 |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 1.97% | ETFs | $ 246,544,000 |
| TURN | 180 Degree Capital Corp | N/A | Holding and other Investment Offices | $ 40,664,000 |
| TUSA | Total US Mkt AlphaDex ETF/First Trust Exchange-Traded Fund | 0.92% | ETFs | $ 23,061,600 |
| TWIO | Trajan Wealth Income Opportunities ETF/Spinnaker ETF Series | 4.89% | ETFs | $ 0 |
| TWM | UltraShort Russell2000 (New 2024)/ProShares Trust | 2.32% | ETFs | $ 67,938,420 |
| TWN | Taiwan Fund, Inc. (The) | 22.33% | Holding and other Investment Offices | $ 542,205,580 |
| TWOK | SPDR Portfolio Small Cap ETF/SPDR Series Trust | 1.83% | ETFs | $ 0 |
| TXEMF | Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| TY | Tri-Continental Corp. | 10.99% | Holding and other Investment Offices | $ 3,835,325,560 |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF/Simplify Exchange Traded Funds | 4.39% | ETFs | $ 0 |
| TYD | Direxion Daily 7-10 Year Treas Bull 3X Shs (based on the NYSE 7-10 Year Treas Bd Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 3.21% | ETFs | $ 663,000 |
| TYG | Tortoise Energy Infrastructure Corp | 8.56% | Holding and other Investment Offices | $ 119,900,000 |
| TYO | Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 4.32% | ETFs | $ 134,800 |
| TY__P | $2.50 conv pfd/Tri-Continental Corp. | 5.54% | Holding and other Investment Offices | $ 33,967,830 |
| TZA | Direxion Daily Small Cap Bear 3X Shs (New) 2021/Direxion Shares Exchange Traded Fund Trust | 4.33% | ETFs | $ 183,772,290 |
| UAE | iShares MSCI UAE ETF/iShares Trust | 3.21% | ETFs | $ 31,450,000 |
| UAHC | United American Healthcare Corp. | 563.38% | Holding and other Investment Offices | $ 469,211 |
| UAPR | US Equity Ultra Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UAUG | US Equity Ultra Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UBAAF | Com Cl A Non-Vtg/Urbana Corp | 2.23% | Holding and other Investment Offices | $ 281,190,050 |
| UBISF | UBS Index Solutions | N/A | Holding and other Investment Offices | $ 0 |
| UBND | Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II | 4.49% | ETFs | $ 2,183,000 |
| UBOT | Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 1.58% | ETFs | $ 342,239 |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | 5.99% | ETFs | $ 3,616,204 |
| UBSCF | UBS IRL Fund Solutions PLC | N/A | ETFs | $ 0 |
| UBSWF | UBS AG London Branch | N/A | Holding and other Investment Offices | $ 0 |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | 4.05% | ETFs | $ 39,227,500 |
| UBUH | UBU Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| UCC | ProShares Ultra Consumer Discretionary/ProShares Trust | 0.46% | ETFs | $ 20,094,084 |
| UCIB | ETRACS UBS Bloomberg Constant Mat Commodity Index CMCI Total Return ETN Ser B 04/05/2038/UBS AG London Branch | N/A | ETFs | $ 0 |
| UCO | Ultra Bloomberg Crude Oil 2020/ProShares Trust II | N/A | ETFs | $ 967,067,920 |
| UCON | TCW Unconstrained Plus Bd ETF/First Trust Exchange-Traded Fund VIII | 4.81% | ETFs | $ 0 |
| UCPLF | United Corps. Ltd. | 14.91% | Holding and other Investment Offices | $ 1,045,269,680 |
| UCRD | Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II | 3.93% | ETFs | $ 2,137,500 |
| UCYB | Ultra Nasdaq Cybersecurity ETF/ProShares Trust | 2.22% | ETFs | $ 3,575,250 |
| UDEC | US Equity Ultra Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UDI | Divid Income Fd/USCF ETF Trust | 5.58% | ETFs | $ 0 |
| UDIV | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.18% | ETFs | $ 4,416,610 |
| UDN | Bearish Fd/Invesco DB US Dollar Index Trust | 5.06% | ETFs | $ 31,662,000 |
| UDOW | ProShares UltraPro Dow30/ProShares Trust | 1.22% | ETFs | $ 993,019,000 |
| UEVM | Emerging Markets Value Momentum ETF/Victory Portfolios II | 5.79% | ETFs | $ 192,462,480 |
| UFEB | US Equity Ultra Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UFO | Procure Space ETF/Procure ETF Trust II | 2.12% | ETFs | $ 11,712,750 |
| UGA | Units/United States Gasoline Fund LP | N/A | ETFs | $ 157,087,680 |
| UGE | ProShares Ultra Consumer Staples/ProShares Trust | 1.54% | ETFs | $ 6,233,500 |
| UGL | Proshares Ultra Gold/ProShares Trust II | N/A | ETFs | $ 388,290,000 |
| UIRAF | UBS Irl ETF Plc | N/A | ETFs | $ 0 |
| UITB | Victory Portfolios II VictoryShares Core Intermediate Bond ETF/Victory Portfolios II | 3.84% | ETFs | $ 2,388,849,680 |
| UIVM | Intl Value Momentum Index ETF/Victory Portfolios II | 4.32% | ETFs | $ 239,310,855 |
| UJAN | US Equity Ultra Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UJB | ProShares Ultra High Yield/ProShares Trust | 3.16% | ETFs | $ 7,306,000 |
| UJUL | US Equity Ultra Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UJUN | US Equity Ultra Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| ULE | ProShares Ultra Euro/ProShares Trust II | N/A | ETFs | $ 9,766,500 |
| ULST | SPDR SSgA Ultra Short Term Bd ETF/SSgA Active Trust | 4.87% | ETFs | $ 0 |
| ULVM | US Value Momentum ETF/Victory Portfolios II | 1.77% | ETFs | $ 150,220,000 |
| UMAR | US Equity Ultra Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UMAY | US Equity Ultra Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UMDD | UltraPro MidCap400/ProShares Trust | 0.98% | ETFs | $ 32,219,000 |
| UMI | USCF Midstream Energy Income Fd/USCF ETF Trust | 3.69% | ETFs | $ 0 |
| UMMA | Wahed Dow Jones Islamic World ETF/Listed Funds Trust | 0.90% | ETFs | $ 0 |
| UNFYF | Sub Vtg Shs/Edge Total Intelligence Inc | N/A | Holding and other Investment Offices | $ 0 |
| UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 5.05% | Holding and other Investment Offices | $ 0 |
| UNL | Unit Ben Int/United States 12 Month Natural Gas Fund LP | N/A | ETFs | $ 12,084,000 |
| UNOV | US Equity Ultra Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UOCT | US Equity Ultra Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| UPAR | UPAR Ultra Risk Parity ETF/Tidal ETF Trust | 3.39% | ETFs | $ 0 |
| UPGD | Bloomberg Analyst Rating Improvers ETF/Invesco Exchange-Traded Fund Trust | 1.25% | ETFs | $ 519,462,503 |
| UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 1.17% | Holding and other Investment Offices | $ 0 |
| UPRO | ProShares UltraPro S&P500/ProShares Trust | 1.17% | ETFs | $ 4,953,354,500 |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | 2.08% | ETFs | $ 5,654,931 |
| UPW | ProShares Ultra Utilities/ProShares Trust | 1.78% | ETFs | $ 12,876,930 |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 3.31% | ETFs | $ 2,821,225,540 |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 2.30% | ETFs | $ 75,025,440 |
| URNAF | Urbana Corp | 2.06% | Holding and other Investment Offices | $ 43,700,000 |
| URNM | Uranium Miners ETF/Sprott Funds Trust | 3.92% | ETFs | $ 0 |
| URPTF | Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 440,675,220 |
| URTH | iShares MSCI World ETF/iShares Inc. | 1.48% | ETFs | $ 773,150,000 |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 1.94% | ETFs | $ 192,707,000 |
| USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 10.76% | Holding and other Investment Offices | $ 802,744,800 |
| USAI | Amern Energy Independence ETF/Pacer Funds Trust | 3.72% | ETFs | $ 0 |
| USBF | iShares USD Bd Factor ETF/iShares Trust | 4.78% | ETFs | $ 16,970,000 |
| USCI | Commodity Index Fd/United States Commodity Index Fund | N/A | ETFs | $ 0 |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0.28% | ETFs | $ 611,092,500 |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 4.04% | ETFs | $ 282,672,000 |
| USDX | SGI Enhanced Core ETF/RBB Fund Inc | 5.80% | Holding and other Investment Offices | $ 0 |
| USEP | US Equity Ultra Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| USEQ | Russell 1000 Enhanced Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.89% | ETFs | $ 0 |
| USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 4.56% | Holding and other Investment Offices | $ 0 |
| USFR | Wisdomtree Fltg Rate Treas Fd New/WisdomTree Trust | 4.87% | ETFs | $ 18,126,326,520 |
| USG | Gold Strategy Plus Income ETF/USCF ETF Trust | 6.31% | ETFs | $ 0 |
| USHY | USD High Yield Corporate Bd ETF/iShares Trust | 6.82% | ETFs | $ 0 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 4.51% | ETFs | $ 715,260,000 |
| USIN | 7-10 Year Laddered Treasury Fund/WisdomTree Trust | 4.12% | Holding and other Investment Offices | $ 0 |
| USL | Unit Ben Int/United States 12 Month Oil Fund LP | N/A | ETFs | $ 47,950,000 |
| USMC | Prin US Mega-Cap ETF/Principal Exchange-Traded Funds | 1.04% | ETFs | $ 8,601,000 |
| USMF | US Multifactor Fd/WisdomTree Trust | 1.29% | ETFs | $ 196,681,750 |
| USML | ETRACS 2X Leveraged US Minimum Volatility Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.55% | ETFs | $ 25,367,490,000 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF/DBX ETF Trust | 1.22% | ETFs | $ 0 |
| USO | Units (New)/United States Oil Fund LP | N/A | ETFs | $ 1,563,584,620 |
| USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch | 21.75% | ETFs | $ 16,444,530 |
| USPX | US Equity Index ETF/Franklin Templeton ETF Trust | 1.30% | ETFs | $ 29,725,560 |
| USRT | iShares Core US REIT ETF/iShares Trust | 2.78% | ETFs | $ 2,817,782,000 |
| USSG | Xtrackers MSCI USA Selection Equity ETF/DBX ETF Trust | 1.22% | ETFs | $ 0 |
| USSH | 1-3 Year Laddered Treasury Fund/WisdomTree Trust | 4.07% | Holding and other Investment Offices | $ 0 |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 3.63% | ETFs | $ 17,948,750 |
| USTB | Victory Portfolios II VictoryShares Short-Term Bond ETF/Victory Portfolios II | 4.87% | ETFs | $ 1,116,391,500 |
| USVM | US Small Mid Cap Value Momentum ETF/Victory Portfolios II | 1.92% | ETFs | $ 821,640,000 |
| USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 4.04% | Holding and other Investment Offices | $ 0 |
| USXF | ESG Advanced MSCI USA ETF/iShares Trust | 1.05% | ETFs | $ 1,243,720,000 |
| UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 4.04% | Holding and other Investment Offices | $ 0 |
| UTES | Virtus Reaves Utilities ETF/ETFis Series Trust I | 1.45% | ETFs | $ 6,634,000 |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | 7.18% | Holding and other Investment Offices | $ 399,922,830 |
| UTG | Shs Ben Int/Reaves Utility Income Fund | 6.90% | Holding and other Investment Offices | $ 661,000,000 |
| UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 4.34% | Holding and other Investment Offices | $ 0 |
| UTRN | Vesper US Large Cap Short Term Reversal Strategy ETF/Exchange Traded Concepts Trust | 1.10% | ETFs | $ 0 |
| UTSL | Daily Utilities Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.63% | ETFs | $ 5,380,130 |
| UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 4.14% | Holding and other Investment Offices | $ 0 |
| UUP | Bullish Fd/Invesco DB US Dollar Index Trust | 4.63% | ETFs | $ 711,250,000 |
| UVCL | UniverCell Holdings, Inc. | N/A | Holding and other Investment Offices | $ 199 |
| UWM | ProShares Ultra Russell2000/ProShares Trust | 1.47% | ETFs | $ 146,540,000 |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0.39% | ETFs | $ 27,954,157 |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.74% | ETFs | $ 1,078,901,715 |
| UYM | Ultra Materials ProShares/ProShares Trust | 1.05% | ETFs | $ 46,869,030 |
| VABS | Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II | 5.12% | ETFs | $ 0 |
| VALQ | US Quality Value ETF/American Century ETF Trust | 1.63% | ETFs | $ 0 |
| VAMO | Value & Momentum ETF/Cambria ETF Trust | 1.75% | ETFs | $ 0 |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.75% | ETFs | $ 1,711,610,220 |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.49% | ETFs | $ 17,220,095,550 |
| VBF | Invesco Bond Fund | 5.57% | Holding and other Investment Offices | $ 176,508,670 |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.58% | ETFs | $ 7,703,397,200 |
| VBND | Vident US Bond Strategy ETF/ETF Series Solutions | 4.35% | ETFs | $ 0 |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 2.23% | ETFs | $ 7,310,248,900 |
| VCAR | Volt TSLA Revolution ETF/Simplify Exchange Traded Funds | 0.62% | ETFs | $ 0 |
| VCEB | ESG US Corp Bd ETF/Vanguard World Fund | 4.49% | ETFs | $ 0 |
| VCIF | Shs/Carlyle Credit Income Fund | 18.18% | Holding and other Investment Offices | $ 0 |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 4.44% | ETFs | $ 3,252,854,000 |
| VCKVF | VanEck Morning Star Global Wide Moat UCITS ETF Cl A Shrs/VanEck Vectors UCITS ETFs PLC | N/A | ETFs | $ 0 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF/Virtus ETF Trust II | 1.13% | ETFs | $ 0 |
| VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 5.17% | ETFs | $ 525,987,000 |
| VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 0.87% | ETFs | $ 3,931,765,110 |
| VCRB | Core Bd ETF/Vanguard Malvern Funds | 4.23% | Holding and other Investment Offices | $ 0 |
| VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 4.08% | ETFs | $ 6,794,399,000 |
| VCTR | Cl A/Victory Capital Holdings Inc (DE) | 2.78% | Holding and other Investment Offices | $ 3,871,286,220 |
| VCV | Invesco California Value Municipal Income Trust | 6.78% | Holding and other Investment Offices | $ 63,918,000 |
| VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | N/A | Holding and other Investment Offices | $ 0 |
| VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 2.39% | ETFs | $ 3,230,887,320 |
| VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 3.00% | ETFs | $ 2,540,828,160 |
| VDYIF | Tr Unit/Vanguard FTSE Canadian High Dividend Yield Index ETF | 4.63% | ETFs | $ 0 |
| VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 3.05% | ETFs | $ 22,329,225,600 |
| VEGA | Star Global Buy- Write ETF/AdvisorShares Trust | 1.03% | ETFs | $ 0 |
| VEGI | MSCI Agriculture Producers ETF/iShares Inc. | 2.48% | ETFs | $ 46,738,625 |
| VEGN | US Vegan Climate ETF/ETF Series Solutions | 0.59% | ETFs | $ 0 |
| VEMGF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VEQTF | Vanguard All-Equity ETF Portfolio | 1.59% | ETFs | $ 0 |
| VERS | Metaverse Theme ETF/ProShares Trust | 0.80% | ETFs | $ 0 |
| VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 3.01% | ETFs | $ 13,487,023,650 |
| VEXNF | Vanguard FTSE Developed Ex North America High Dividend Yield Index ETF | 4.04% | ETFs | $ 0 |
| VFAWF | FTSE All World UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFCAF | Tr Unit/Vanguard FTSE Canada All Cap Index ETF | 2.63% | ETFs | $ 0 |
| VFDEF | Vanguard FTSE Developed Europe UCITS ETF/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFEAF | FTSE Emerging Mkts UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFH | Vanguard Finls ETF/Vanguard Sector Index Funds | 1.81% | ETFs | $ 4,521,120,560 |
| VFL | Abrdn National Municipal Income Fund | 5.12% | Holding and other Investment Offices | $ 24,837,610 |
| VFMF | US Multifactor ETF/Vanguard Wellington Fund | 1.77% | ETFs | $ 0 |
| VFMO | US Momentum Factor ETF/Vanguard Wellington Fund | 0.87% | ETFs | $ 0 |
| VFMV | US Minimum Volatility ETF/Vanguard Wellington Fund | 1.49% | ETFs | $ 0 |
| VFPAF | FTSE Dev Asia Pacific Ex Japan UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFPEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFQY | US Quality Factor ETF/Vanguard Wellington Fund | 1.42% | ETFs | $ 0 |
| VFUCF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFUUF | FTSE North American UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VFVA | US Value Factor ETF/Vanguard Wellington Fund | 2.52% | ETFs | $ 0 |
| VGDDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGDFF | US Treas 0-1 Yr Bd UCITS ETF USD Accum/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGDSF | Vanguard Australian Shares High Yield ETF | N/A | ETFs | $ 0 |
| VGDTF | FTSE Japan UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGDVF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGFNF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGFPF | S&P 500 UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGFUF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGI | Virtus Global Multi-Sector Income Fund | 12.29% | Holding and other Investment Offices | $ 0 |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF/Vanguard Scottsdale Funds | 3.71% | ETFs | $ 109,649,500 |
| VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 3.14% | ETFs | $ 15,037,822,800 |
| VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 4.22% | ETFs | $ 57,790,000 |
| VGM | Invesco Trust for Investment Grade Municipals | 7.22% | Holding and other Investment Offices | $ 270,670,260 |
| VGRDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGRFF | USD Treas Bd UCITS ETF USD Accum/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGRRF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGRSF | Global Aggregate Bd UCITS ETF USD Hedged Accum/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGSH | Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds | 4.18% | ETFs | $ 330,412,000 |
| VGT | Vanguard Information Technology ETF/Vanguard Sector Index Funds | 0.58% | ETFs | $ 26,271,704,480 |
| VGUDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VGUSF | Vanguard US Total Market Index ETF CAD Hedged | 1.02% | ETFs | $ 0 |
| VGWEF | FTSE ALL WRLD High Divid Yeild UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VHC | VirnetX Holding Corp | N/A | Patent Owners & Lessors | $ 35,777,160 |
| VHLD | Vector 21 Holdings Inc | N/A | Oil Royalty Traders | $ 1,282 |
| VHT | Vanguard Health Care ETF/Vanguard Sector Index Funds | 1.52% | ETFs | $ 5,715,880,160 |
| VICE | Vice ETF/AdvisorShares Trust | 1.43% | ETFs | $ 3,192,490 |
| VIDI | Vident Intl Equity Strategy ETF/ETF Series Solutions | 4.68% | ETFs | $ 0 |
| VIG | Dividend Appreciation ETF/Vanguard Specialized Funds | 1.82% | ETFs | $ 49,245,050,400 |
| VIGI | Intl Divid Appreciation ETF/Vanguard Whitehall Funds | 1.97% | ETFs | $ 8,296,000 |
| VIOG | S&P Small Cap 600 Growth Index FD ETF Shs/Vanguard Admiral Funds | 1.22% | ETFs | $ 0 |
| VIOO | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.60% | ETFs | $ 0 |
| VIOV | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 2.05% | ETFs | $ 0 |
| VIRS | BioThreat Strategy ETF/Pacer Funds Trust | 0.83% | ETFs | $ 0 |
| VIS | Vanguard Indls ETF/Vanguard Sector Index Funds | 1.30% | ETFs | $ 3,453,870,900 |
| VIXM | VIX Mid-Term Futures ETF (New)/ProShares Trust II | N/A | ETFs | $ 31,487,800 |
| VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 7.29% | Holding and other Investment Offices | $ 70,489,840 |
| VKQ | Invesco Municipal Trust | 7.29% | Holding and other Investment Offices | $ 352,376,850 |
| VLT | Invesco High Income Trust II | 10.89% | Holding and other Investment Offices | $ 17,225,640 |
| VLTFF | Volta Finance Ltd | N/A | Holding and other Investment Offices | $ 0 |
| VLU | SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust | 2.06% | ETFs | $ 0 |
| VLUE | MSCI USA Value Factor ETF/iShares Trust | 2.67% | ETFs | $ 14,842,016,000 |
| VLXC | Veltex Corp. | N/A | Holding and other Investment Offices | $ 140 |
| VMBS | Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds | 3.97% | ETFs | $ 17,801,645,400 |
| VMO | Invesco Municipal Opportunity Trust | 7.36% | Holding and other Investment Offices | $ 146,467,620 |
| VMOT | Value Momentum Trend ETF/Alpha Architect ETF Trust | 2.46% | ETFs | $ 0 |
| VNAM | MSCI Vietnam ETF/Global X Funds | 0.94% | ETFs | $ 10,310,400 |
| VNFGF | Vanguard FTSE Japan UCITS ETF/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNFTF | Tr Unit/Vanguard FTSE Canadian Capped REIT Index ETF | 2.86% | ETFs | $ 0 |
| VNGBF | USD Corp Bd 1-3 Yr UCITS ETF USD Acc/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNGCF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNGDF | S&P 500 ETF USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNGGF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNGLF | FTSE Dev Europe UCITS ETF Accum Euro/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNGUF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VNKAF | VanEck Vectors UCITS ETFs PLC | N/A | ETFs | $ 0 |
| VNLA | Janus Henderson Short Duration Income ETF/Janus Detroit Street Trust | 4.94% | ETFs | $ 0 |
| VNM | Vietnam ETF/VanEck ETF Trust | N/A | ETFs | $ 351,155,000 |
| VNMHF | Ord USD 1/Vietnam Holding Ltd (Guernsey) | N/A | Holding and other Investment Offices | $ 0 |
| VNNGF | Tr Unit/Vanguard Canadian Short-Term Bond Index ETF | 2.65% | ETFs | $ 0 |
| VNQ | Real Estate ETF/Vanguard Index Funds | 3.99% | ETFs | $ 24,169,680,860 |
| VNQI | Global Ex-US Real Estate Index Fd ETF Shs/Vanguard International Equity Index Funds | 5.00% | ETFs | $ 4,081,000 |
| VNRDF | Tr Units/Vanguard FTSE Canada Index ETF | 3.11% | ETFs | $ 0 |
| VNSE | Vaughan Nelson Select ETF/Natixis ETF Trust II | 0.00% | ETFs | $ 0 |
| VO | Vanguard Mid-Cap ETF/Vanguard Index Funds | 1.58% | ETFs | $ 15,391,339,200 |
| VOC | Tr Unit/VOC Energy Trust | 19.59% | Oil Royalty Traders | $ 54,230,000 |
| VOE | Mid-Cap Value Index VIPER Shs/Vanguard Index Funds | 2.31% | ETFs | $ 4,260,074,000 |
| VONE | Vanguard Russell 1000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.28% | ETFs | $ 756,852,000 |
| VONG | Vanguard Russell 1000 Growth Index Fd ETF Cl/Vanguard Scottsdale Funds | 0.59% | ETFs | $ 37,768,000 |
| VONV | Vanguard Russell 1000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.98% | ETFs | $ 16,622,000 |
| VOO | Vanguard S&P 500 ETF Shs (New)/Vanguard Index Funds | 1.34% | ETFs | $ 0 |
| VOOG | S&P 500 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.60% | ETFs | $ 0 |
| VOOV | S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds | 2.13% | ETFs | $ 0 |
| VOT | Mid-Cap Growth Index VIPER Shs/Vanguard Index Funds | 0.70% | ETFs | $ 5,256,021,300 |
| VOTE | TCW Transform 500 ETF/TCW ETF Trust | N/A | ETFs | $ 0 |
| VOX | Vanguard Communication Services ETF/Vanguard Sector Index Funds | 1.13% | ETFs | $ 1,032,424,160 |
| VPC | Virtus Private Credit Strategy ETF/ETFis Series Trust I | 11.37% | ETFs | $ 0 |
| VPL | Vanguard FTSE Pacific ETF/Vanguard International Equity Index Funds | 3.26% | ETFs | $ 3,110,350,200 |
| VPLS | Core-Plus Bd ETF/Vanguard Malvern Funds | 4.50% | Holding and other Investment Offices | $ 0 |
| VPN | Data Center REITs & Digital Infrastructure ETF/Global X Funds | 1.11% | ETFs | $ 54,269,500 |
| VPPCF | VPC Specialty Lending Investments Plc | N/A | Holding and other Investment Offices | $ 0 |
| VPU | Vanguard Utilities ETF/Vanguard Sector Index Funds | 2.94% | ETFs | $ 2,832,876,250 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 7.13% | Holding and other Investment Offices | $ 45,937,710 |
| VR | Global X Metaverse ETF/Global X Funds | 6.38% | ETFs | $ 2,561,000 |
| VRAI | Virtus Real Asset Income ETF/ETFis Series Trust I | 6.80% | ETFs | $ 0 |
| VRGFF | Treas Bd UCITS ETF USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VRIG | Var Rate Invt Grade ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.80% | ETFs | $ 50,160,000 |
| VSDA | VictoryShares Dividend Accelerator ETF/Victory Portfolios II | 2.33% | ETFs | $ 245,622,500 |
| VSGX | ESG Intl Stk ETF/Vanguard World Fund | 3.09% | ETFs | $ 0 |
| VSLU | Applied Finance Valuation Large Cap ETF/ETF Opportunities Trust | 0.62% | ETFs | $ 0 |
| VSMV | VictoryShares US Multi-Factor Min Volatility ETF/Victory Portfolios II | 1.29% | ETFs | $ 112,217,000 |
| VSS | Ftse All-World Ex USA Small Cap Index Fd Etf Shs/Vanguard International Equity Index Funds | 3.39% | ETFs | $ 0 |
| VT | Total World Stk Index Fd ETF Shs/Vanguard International Equity Index Funds | 1.93% | ETFs | $ 866,416,080 |
| VTC | Total Corp Bd ETF/Vanguard Scottsdale Funds | 4.49% | ETFs | $ 7,689,000 |
| VTEB | Tax-Exempt Bd Index Fd ETF/Vanguard Municipal Bond Funds | 3.21% | ETFs | $ 0 |
| VTEC | Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds | 2.83% | Holding and other Investment Offices | $ 0 |
| VTEI | Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds | 2.94% | Holding and other Investment Offices | $ 0 |
| VTHR | Vanguard Russell 3000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.28% | ETFs | $ 24,945,000 |
| VTI | Vanguard Total Stk Mkt ETF/Vanguard Index Funds | 1.35% | ETFs | $ 111,213,909,900 |
| VTIP | Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds | 2.77% | ETFs | $ 0 |
| VTMEF | Vietnam Enterprise Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| VTN | Invesco Trust For Investment Grade New York Municipals | 7.27% | Holding and other Investment Offices | $ 65,142,000 |
| VTV | Vanguard Value ETF/Vanguard Index Funds | 2.26% | ETFs | $ 27,828,941,280 |
| VTWG | Vanguard Russell 2000 Growth Index Fd ETF Shs/Vanguard Scottsdale Funds | 0.59% | ETFs | $ 18,995,000 |
| VTWO | Vanguard Russell 2000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.41% | ETFs | $ 16,390,000 |
| VTWV | Vanguard Russell 2000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 2.04% | ETFs | $ 13,483,000 |
| VUG | Vanguard Growth ETF/Vanguard Index Funds | 0.52% | ETFs | $ 52,119,972,470 |
| VUKEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
| VUSB | Ultra Short Bd ETF/Vanguard Bond Index Funds | 5.06% | ETFs | $ 0 |
| VUSE | Vident US Equity Strategy ETF/ETF Series Solutions | 0.82% | ETFs | $ 5,735,440 |
| VV | Vanguard Large Cap ETF/Vanguard Index Funds | 1.31% | ETFs | $ 14,236,349,850 |
| VVR | Invesco Senior Income Trust | 13.32% | Holding and other Investment Offices | $ 676,837,600 |
| VWID | ETFis Series Trust I | 2.08% | ETFs | $ 0 |
| VWO | Vanguard FTSE Emerging Markets ETF/Vanguard International Equity Index Funds | 3.12% | ETFs | $ 55,639,844,550 |
| VWOB | Emerging Mkt Govt Bd Index Fd ETF Cl/Vanguard Whitehall Funds | 6.25% | ETFs | $ 57,645,000 |
| VXF | Vanguard Extended Market ETF/Vanguard Index Funds | 1.26% | ETFs | $ 6,686,733,060 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF Shs/Vanguard STAR Funds Inc | 3.13% | ETFs | $ 0 |
| VXZ | Barclays Bank Plc | N/A | ETFs | $ 0 |
| VYM | High Dividend Yield ETF Shs/Vanguard Whitehall Funds | 2.85% | ETFs | $ 479,149,860 |
| VYMI | Intl High Divid Yield Index Fd ETF/Vanguard Whitehall Funds | 4.42% | ETFs | $ 22,212,000 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 1.01% | ETFs | $ 0 |
| WBAT | Wisdomtree Battery Value Chain Fd/WisdomTree Trust | 1.34% | ETFs | $ 0 |
| WBIF | WBI BullBear Value 3000 ETF/Absolute Shares Trust | 0.80% | ETFs | $ 0 |
| WBIG | WBI BullBear Yield 3000 ETF/Absolute Shares Trust | 2.39% | ETFs | $ 0 |
| WBIL | WBI BullBear Quality 3000 ETF/Absolute Shares Trust | 0.08% | ETFs | $ 0 |
| WBIY | WBI Power Factor High Divid Shs/Absolute Shares Trust | 4.99% | ETFs | $ 0 |
| WBND | Westn Asset Total Return ETF/Legg Mason ETF Investment Trust | 4.55% | ETFs | $ 20,022,800 |
| WBTMU | Units/Westbrook Thompson Over Riding Royalty Units | 27.90% | Oil Royalty Traders | $ 0 |
| WCBR | Cybersecurity Fd/WisdomTree Trust | 0.02% | ETFs | $ 126,302,800 |
| WCLD | Cloud Computing Fd/WisdomTree Trust | N/A | ETFs | $ 401,841,000 |
| WDIV | S&P Global Dividend ETF/SPDR Index Shares Funds | 4.41% | ETFs | $ 0 |
| WDNA | WisdomTree BioRevolution Fd/WisdomTree Trust | 0.84% | ETFs | $ 0 |
| WEA | Western Asset Premier Bond Fund | 7.60% | Holding and other Investment Offices | $ 122,677,100 |
| WEAT | Wheat Fd/Teucrium Commodity Trust | N/A | ETFs | $ 7,990,000 |
| WEBL | Daily Dow Jones Internet Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.12% | ETFs | $ 0 |
| WEBS | Daily Dow Jones Internet Bear 3X Shares 2024/Direxion Shares ETF Trust | 1.57% | ETFs | $ 0 |
| WEED | Roundhill Cannbis ETF (New)/Listed Funds Trust | N/A | ETFs | $ 0 |
| WEIX | Short Short-Term Volatility Futures ETF/Dynamic Shares Trust | N/A | ETFs | $ 0 |
| WETF | WisdomTree Inc | N/A | ETFs | $ 771,037,100 |
| WFH | Work From Home ETF/Direxion Shares Exchange Traded Fund Trust | 0.53% | ETFs | $ 0 |
| WFHY | US High Yield Corporate Bd Fd/WisdomTree Trust | 6.38% | ETFs | $ 4,499,089,980 |
| WFIG | US Corporate Bd Fd/WisdomTree Trust | 4.28% | ETFs | $ 39,865,680 |
| WGMI | CoinShares Valkyrie Bitcoin Miners ETF/Valkyrie ETF Trust II | 0.35% | ETFs | $ 0 |
| WHF | WhiteHorse Finance Inc | 19.05% | Holding and other Investment Offices | $ 217,786,910 |
| WHFCL | NT/WhiteHorse Finance Inc | 7.80% | Holding and other Investment Offices | $ 0 |
| WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 7.22% | Holding and other Investment Offices | $ 242,360,400 |
| WIL | iPath Women in Leadership ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| WINC | Western Asset Short Duration Income ETF/Legg Mason ETF Investment Trust | 4.83% | ETFs | $ 24,079,400 |
| WINN | Harbor Long-Term Growers ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| WIP | SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust | 5.78% | ETFs | $ 676,800,000 |
| WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 8.29% | Holding and other Investment Offices | $ 185,196,540 |
| WLDR | Affinity World Leaders Equity ETF/Two Roads Shared Trust | 14.14% | ETFs | $ 0 |
| WLTG | WealthTrust DBS Long Term Growth ETF/ETF Opportunities Trust | 0.57% | ETFs | $ 0 |
| WNDY | Wind Energy ETF/Global X Funds | 1.23% | ETFs | $ 2,305,800 |
| WNMLA | Cl A Com/Winmill & Co., Inc. | N/A | Holding and other Investment Offices | $ 6,421,750 |
| WOMN | YWCA Women s Empowerment ETF/Impact Shares Funds I Trust | 1.13% | ETFs | $ 0 |
| WOOD | iShares Global Timber & Forestry ETF/iShares Trust | 2.10% | ETFs | $ 200,824,800 |
| WRHLF | Ord GBP 0.01/Love Hemp Group Plc | N/A | Holding and other Investment Offices | $ 0 |
| WRND | NYLI Global Equity R&D Leaders ETF/IndexIQ ETF Trust | 1.50% | ETFs | $ 0 |
| WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
| WSRC | Western Sierra Resource Corp | N/A | Patent Owners & Lessors | $ 50,719 |
| WT | WisdomTree Inc | 1.31% | ETFs | $ 1,342,548,240 |
| WTAI | Artificial Intelligence & Innovation Fd/WisdomTree Trust | 0.21% | ETFs | $ 0 |
| WTBN | Bianco Fixed Income Total Return Fd/WisdomTree Trust | 3.34% | Holding and other Investment Offices | $ 0 |
| WTMF | Managed Futures Strategy Fd/WisdomTree Trust | 3.64% | ETFs | $ 159,355,500 |
| WTNTF | Witan Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| WTRE | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 2.34% | ETFs | $ 41,127,820 |
| WTV | WisdomTree U.S. Value Fd/WisdomTree Trust | 1.55% | ETFs | $ 125,813,200 |
| WUGI | AXS Esoterica Nextg Economy ETF/Investment Managers Series Trust II | 4.42% | ETFs | $ 0 |
| WWJD | Inspire Intl ETF/Northern Lights Fund Trust IV | 2.66% | ETFs | $ 0 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust | 0.09% | Holding and other Investment Offices | $ 0 |
| XAR | S&P Aerospace & Defense ETF/SPDR Series Trust | 0.69% | ETFs | $ 164,520,000 |
| XB | B-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 7.39% | ETFs | $ 0 |
| XBAP | US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XBB | BB-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 5.92% | ETFs | $ 0 |
| XBI | S&P Biotech ETF/SPDR Series Trust | 0.17% | ETFs | $ 2,055,045,000 |
| XBJA | US Equity Accelerated 9 Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XBJL | US Equity Accelerated 9 Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XBOC | US Equity Accelerated 9 Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XC | Emerging Mkts Ex-China Fd/WisdomTree Trust | 1.53% | ETFs | $ 0 |
| XCCC | CCC-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 10.85% | ETFs | $ 0 |
| XCEM | Columbia EM Core Ex China ETF/Columbia ETF Trust II | 2.74% | ETFs | $ 0 |
| XCLR | S&P 500 Collar 95-100 ETF/Global X Funds | 19.66% | ETFs | $ 2,376,153 |
| XCOR | FundX ETF/FundX Investment Trust | N/A | ETFs | $ 0 |
| XCRP | Xcorporeal Inc | N/A | Patent Owners & Lessors | $ 15 |
| XDAP | US Equity Accelerated ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XDAT | Exponential Data ETF/Franklin Templeton ETF Trust | 0.14% | ETFs | $ 0 |
| XDEC | Cboe Vest US Equity Enhance & Moderate Buffer ETF Dec/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| XDJA | US Equity Accelerated ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XDJL | US Equity Accelerated ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XDOC | US Equity Accelerated ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XDQQ | Growth Accelerated ETF Quarterly/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XDSQ | US Equity Accelerated ETF Quarterly/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XEMD | JP Morgan USD Emerging Mkts 1-10 Year Bd ETF/BondBloxx ETF Trust | 6.44% | ETFs | $ 0 |
| XES | S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust | 1.61% | ETFs | $ 50,665,500 |
| XFIV | Bloomberg 5 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.02% | ETFs | $ 0 |
| XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 5.57% | Holding and other Investment Offices | $ 0 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.69% | Holding and other Investment Offices | $ 80,802,080 |
| XFLTPA | 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust | 6.44% | Holding and other Investment Offices | $ 0 |
| XHB | S&P Homebuilders ETF/SPDR Series Trust | 0.77% | ETFs | $ 5,272,047,000 |
| XHE | S&P Health Care Equip ETF/SPDR Series Trust | 0.04% | ETFs | $ 66,400,000 |
| XHLF | Bloomberg 6 Mnth Target Duration US Treas ETF/BondBloxx ETF Trust | 4.70% | ETFs | $ 0 |
| XHS | S&P Health Care Svcs ETF/SPDR Series Trust | 0.33% | ETFs | $ 166,969,750 |
| XHYC | USD High Yield Bd Consumer Cyclicals Sector ETF/BondBloxx ETF Trust | 6.70% | ETFs | $ 0 |
| XHYD | USD High Yield Bd Consumer Non-cyclicals Sector ETF/BondBloxx ETF Trust | 6.23% | ETFs | $ 0 |
| XHYE | Bondbloxx USD High Yield Bd Energy Sector ETF/BondBloxx US High Yield Energy Sector ETF | 7.11% | ETFs | $ 0 |
| XHYF | USD High Yield Bd Finl & Reit Sector ETF/BondBloxx ETF Trust | 7.02% | ETFs | $ 0 |
| XHYH | USD High Yield Bd Healthcare Sector ETF/BondBloxx ETF Trust | 7.06% | ETFs | $ 0 |
| XHYI | USD High Yield Bd Indl Sector ETF/BondBloxx ETF Trust | 6.80% | ETFs | $ 0 |
| XHYT | USD High Yield Bd Telecom Media & Technology Sector ETF/BondBloxx ETF Trust | 7.88% | ETFs | $ 0 |
| XITK | FactSet Innovative Technology ETF/SPDR Series Trust | N/A | ETFs | $ 0 |
| XJH | ESG Select Screened S&P Mid-Cap ETF/iShares Trust | 1.33% | ETFs | $ 0 |
| XJR | ESG Select Screened S&P Small-Cap ETF/iShares Trust | 2.10% | ETFs | $ 0 |
| XJUN | FT CBOE Vest US Equity Enhance & Moderate Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| XLB | Materials/Select Sector SPDR Trust | 1.95% | ETFs | $ 7,436,744,700 |
| XLC | Communication Svcs Select Sector SPDR Fd/Select Sector SPDR Trust | 1.07% | ETFs | $ 16,595,247,500 |
| XLE | Energy/Select Sector SPDR Trust | 3.04% | ETFs | $ 8,901,874,100 |
| XLF | Financial/Select Sector SPDR Trust | 1.42% | ETFs | $ 45,649,562,640 |
| XLG | S&P 500 Top 50 ETF/Invesco Exchange-Traded Fund Trust | 0.78% | ETFs | $ 1,975,864,800 |
| XLI | Industrial/Select Sector SPDR Trust | 1.45% | ETFs | $ 20,334,031,500 |
| XLISF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| XLK | Technology/Select Sector SPDR Trust | 0.74% | ETFs | $ 77,957,731,800 |
| XLP | Consumer Staples/Select Sector SPDR Trust | 2.50% | ETFs | $ 10,692,836,000 |
| XLRE | Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust | 3.32% | ETFs | $ 0 |
| XLSR | SPDR SSGA US Sector Rotation ETF/SSgA Active Trust | 0.69% | ETFs | $ 0 |
| XLU | Utilities/Select Sector SPDR Trust | 2.87% | ETFs | $ 10,850,360,400 |
| XLV | Health Care/Select Sector SPDR Trust | 1.62% | ETFs | $ 21,662,316,000 |
| XLY | Consumer Discretionary/Select Sector SPDR Trust | 0.87% | ETFs | $ 22,343,769,000 |
| XME | S&P Metals & Mng ETF/SPDR Series Trust | 0.59% | ETFs | $ 830,256,000 |
| XMHQ | S&P MidCap Quality ETF/Invesco Exchange-Traded Fund Trust | 5.43% | ETFs | $ 56,370,000 |
| XMLV | S&P MidCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 2.48% | ETFs | $ 1,564,581,500 |
| XMMO | S&P MidCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.52% | ETFs | $ 251,335,000 |
| XMPT | CEF Mun Income ETF/VanEck ETF Trust | 5.72% | ETFs | $ 109,080,000 |
| XMTCF | XMTCH IE On FTSE 100 | N/A | ETFs | $ 0 |
| XMTIF | Accum Ptg Shs ETF Eur/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| XMVM | S&P MidCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.89% | ETFs | $ 99,664,310 |
| XNAV | FundX Aggresseive ETF/FundX Investment Trust | 0.09% | ETFs | $ 0 |
| XNTK | NYSE Technology ETF/SPDR Series Trust | 0.40% | ETFs | $ 917,299,000 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust | 2.42% | ETFs | $ 417,968,750 |
| XOUT | XOUT US Large Cap ETF/GraniteShares ETF Trust | 0.57% | ETFs | $ 0 |
| XPH | S&P Pharmaceuticals ETF/SPDR Series Trust | 1.56% | ETFs | $ 624,560,000 |
| XPND | Expanded Technology ETF/First Trust Exchange-Traded Fund VIII | 0.11% | ETFs | $ 0 |
| XPP | ProShares Ultra FTSE China 50/ProShares Trust | 2.72% | ETFs | $ 14,807,909 |
| XRLV | S&P 500 Ex-Rate Sensitive Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 1.84% | ETFs | $ 232,284,680 |
| XRMI | S&P 500 Risk Managed Income ETF/Global X Funds | 12.37% | ETFs | $ 43,447,740 |
| XRT | S&P Retail ETF/SPDR Series Trust | 1.74% | ETFs | $ 1,150,023,000 |
| XSD | S&P Semiconductor ETF/SPDR Series Trust | 0.30% | ETFs | $ 857,808,000 |
| XSEP | CBOE Vest US Equity Enhance & Moderate Buffer ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| XSHCF | iShares Core Canadian Short Term Corporate Bond Index ETF | 3.55% | ETFs | $ 87,644,700 |
| XSHD | S&P SmallCap High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 7.43% | ETFs | $ 0 |
| XSHQ | S&P SmallCap Quality ETF/Invesco Exchange-Traded Fund Trust II | 1.34% | ETFs | $ 0 |
| XSLV | S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 2.05% | ETFs | $ 1,008,288,000 |
| XSMO | S&P SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.86% | ETFs | $ 79,625,000 |
| XSOE | Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust | 1.42% | ETFs | $ 1,640,496,000 |
| XSPUF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| XSVM | S&P SmallCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 2.15% | ETFs | $ 135,229,500 |
| XSVN | Bloomberg Seven Year Target Duration US Treas ETF/BondBloxx ETF Trust | 4.15% | ETFs | $ 0 |
| XSW | S&P Software & Services ETF/SPDR Series Trust | 0.11% | ETFs | $ 115,199,000 |
| XT | Exponential Technologies ETF/iShares Trust | 0.67% | ETFs | $ 2,362,635,000 |
| XTAP | US Equity Accelerated Plus ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XTEN | Bloomberg 10 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.04% | ETFs | $ 0 |
| XTJA | US Equity Accelerated Plus ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XTJL | US Equity Accelerated Plus ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XTL | S&P Telecom ETF/SPDR Series Trust | 0.74% | ETFs | $ 45,544,500 |
| XTN | S&P Transportation ETF/SPDR Series Trust | 1.03% | ETFs | $ 377,764,500 |
| XTOC | US Equity Accelerated Plus ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XTR | S&P 500 Tail Risk ETF/Global X Funds | 21.62% | ETFs | $ 2,647,030 |
| XTRE | 3 Yr Target Duration Us Treas ETF/BondBloxx ETF Trust | 4.07% | ETFs | $ 0 |
| XTTRF | MSCI China UCITS ETF 1C/Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| XTWO | Bloomberg 2 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.46% | ETFs | $ 0 |
| XTWY | Bloomberg 20 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.41% | ETFs | $ 0 |
| XUSP | Uncapped Accelerated U S Equity ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| XVOL | Acruence Active Hedge US Equity ETF/Tidal ETF Trust | 3.36% | ETFs | $ 0 |
| XVV | ESG Select Screened S&P 500 ETF/iShares Trust | 1.11% | ETFs | $ 0 |
| XYLD | S&P 500 Covered Call ETF/Global X Funds | 12.52% | ETFs | $ 2,985,684,800 |
| XYLG | S&P 500 Covered Call & Growth ETF/Global X Funds | 24.81% | ETFs | $ 58,140,600 |
| YALL | God Bless America ETF/Tidal ETF Trust | 0.51% | ETFs | $ 0 |
| YANG | Daily FTSE China Bear 3X Shares 2024/Direxion Shares ETF Trust | 2.44% | ETFs | $ 6,056,850 |
| YCL | Ultra Yen (New)/ProShares Trust II | N/A | ETFs | $ 7,696,500 |
| YCS | Proshares UltraShort Yen (New)/ProShares Trust II | N/A | ETFs | $ 35,431,200 |
| YDEC | FT Cboe Vest Intl Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| YEAR | Ultra Short Income ETF/AB Active ETFs Inc | 5.01% | ETFs | $ 0 |
| YINN | Daily FTSE China Bull 3x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.41% | ETFs | $ 113,627,360 |
| YJUN | Vest International Equity Moderate Buffer ETF - June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| YLD | Principal Active High Yield ETF/Principal Exchange-Traded Funds | 7.28% | ETFs | $ 0 |
| YLDE | Franklin ClearBridge Enhanced Income ETF/Legg Mason ETF Investment Trust | 1.62% | ETFs | $ 5,199,290 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| YOLO | Pure Cannabis ETF/AdvisorShares Trust | 3.28% | ETFs | $ 0 |
| YSEP | Cboe Vest Intl Equity Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| YXI | ProShares Short FTSE China 50/ProShares Trust | 5.06% | ETFs | $ 4,624,160 |
| YYY | High Income ETF/Amplify ETF Trust | 12.63% | ETFs | $ 220,590,000 |
| ZBKFF | BMO Equal Weight US BKS Index ETF | 3.20% | ETFs | $ 0 |
| ZCBD | Body Basics Inc | N/A | Holding and other Investment Offices | $ 0 |
| ZECP | Earnings Constant Ptf ETF/Zacks Trust | 0.63% | ETFs | $ 0 |
| ZGEN | Generation Z ETF/Alpha Architect ETF Trust | N/A | ETFs | $ 0 |
| ZHDG | Zega Buy & Hedge ETF/Tidal ETF Trust | 2.71% | ETFs | $ 0 |
| ZIG | Acquirers Fund/ETF Series Solutions | 1.99% | ETFs | $ 0 |
| ZROZ | PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust | 4.38% | ETFs | $ 0 |
| ZSL | UltraShort Silver (New) 2021/ProShares Trust II | N/A | ETFs | $ 10,652,400 |
| ZSTTF | Unit/BMO Ultra Short-Term Bond ETF | 4.46% | ETFs | $ 2,625,000 |
| ZTMUF | Zimtu Capital Corp | N/A | Holding and other Investment Offices | $ 64,530 |
| ZTR | Virtus Total Return Fund Inc (New) | 10.00% | Holding and other Investment Offices | $ 136,818,000 |
| ZUSFF | Unit USD/BMO Ultra Short Term US Bond ETF | 5.01% | ETFs | $ 0 |
| ZWCCF | BMO Canadian High Dividend Covered Call ETF | 7.05% | ETFs | $ 0 |
