Directory of Dividend Stocks
Finance Intermediaries & Services
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| Cmt-Com/SVB & T Corp. | N/A | $ 0 | |
| AAC_U | Ares Acquisition Corp | N/A | $ 0 |
| AAMTF | Armada Mercantile Ltd. | N/A | $ 1,013,018 |
| ABGI | ABG Acquisition Corp I | N/A | $ 0 |
| ABGSF | ABG Sundal Collier ASA | N/A | $ 0 |
| AC | Cl A/Associated Capital Group Inc | 0.88% | $ 117,338,100 |
| ACAC | Acies Acquisition Corp | N/A | $ 218,478,750 |
| ACACU | Acies Acquisition Corp | N/A | $ 0 |
| ACACW | Acies Acquisition Corp | N/A | $ 0 |
| ACIC | Atlas Crest Investment Corp | N/A | $ 0 |
| ACICU | Atlas Crest Investment Corp | N/A | $ 0 |
| ACICX | Atlas Crest Investment Corp | N/A | $ 0 |
| ACIIU | Atlas Crest Investment Corp II | N/A | $ 0 |
| ACKIT | Ackrell SPAC Partners I Co | N/A | $ 0 |
| ACKIU | Ackrell SPAC Partners I Co | N/A | $ 0 |
| ACKIW | Ackrell SPAC Partners I Co | N/A | $ 0 |
| ADERU | 26 Capital Acquisition Corp | N/A | $ 0 |
| ADEXU | Adit EdTech Acquisition Corp | N/A | $ 0 |
| ADOC | Edoc Acquisition Corp | N/A | $ 91,440,000 |
| ADOCR | Edoc Acquisition Corp | N/A | $ 0 |
| ADOCW | Edoc Acquisition Corp | N/A | $ 0 |
| ADRAU | Adara Acquisition Corp | N/A | $ 0 |
| AEACU | Authentic Equity Acquisition Corp | N/A | $ 0 |
| AFHFF | AFH Financial Group PLC | N/A | $ 0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | N/A | $ 0 |
| AGACU | African Gold Acquisition Corp | N/A | $ 0 |
| AGC | Altimeter Growth Corp | N/A | $ 647,500,000 |
| AGCB | Altimeter Growth Corp 2 | N/A | $ 0 |
| AGCUU | ALTIMETER GROWTH CORP | N/A | $ 0 |
| AGCWW | Altimeter Growth Corp | N/A | $ 0 |
| AJAX | Ajax I | N/A | $ 0 |
| AJAXU | Ajax I | N/A | $ 0 |
| AJAXX | Ajax I | N/A | $ 0 |
| AKIC | Sports Ventures Acquisition Corp | N/A | $ 229,310,000 |
| AKICU | Sports Ventures Acquisition Corp | N/A | $ 0 |
| AKICW | Sports Ventures Acquisition Corp | N/A | $ 0 |
| ALEDY | Allied Group Ltd. | 2.60% | $ 0 |
| ALMC | Alimco Financial Corp | N/A | $ 2,676,888,000 |
| ALTU | Altitude Acquisition Corp | N/A | $ 426,977,250 |
| ALTUU | Altitude Acquisition Corp | N/A | $ 0 |
| ALTUW | Altitude Acquisition Corp | N/A | $ 0 |
| AMK | AssetMark Financial Holdings Inc | N/A | $ 1,711,969,870 |
| AMNE | American Green Group, Inc. | N/A | $ 0 |
| ANACU | Arctos NorthStar Acquisition Corp | N/A | $ 0 |
| APGBU | Apollo Strategic Growth Capital II | N/A | $ 0 |
| APO | Cl A/Apollo Global Management Inc | 4.08% | $ 11,473,038,360 |
| APSG | Apollo Strategic Growth Capital | N/A | $ 0 |
| APSGU | Apollo Strategic Growth Capital | N/A | $ 0 |
| APSGX | Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust | N/A | $ 0 |
| ARBG | Aequi Acquisition Corp | N/A | $ 235,290,000 |
| ARBGU | Aequi Acquisition Corp | N/A | $ 0 |
| ARBGW | Aequi Acquisition Corp | N/A | $ 0 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 7.99% | $ 0 |
| ARGQ | Argentum 47 Inc | N/A | $ 5,141,604 |
| ARKIU | Ark Global Acquisition Corp | N/A | $ 0 |
| ARYD | ARYA Sciences Acquisition Corp IV | N/A | $ 0 |
| ASAQ | Atlantic Avenue Acquisition Corp | N/A | $ 258,000,000 |
| ASAQU | Atlantic Avenue Acquisition Corp | N/A | $ 0 |
| ASAQX | Atlantic Avenue Acquisition Corp | N/A | $ 0 |
| ASAXU | Astrea Acquisition Corp | N/A | $ 0 |
| ASPCU | Alpha Capital Acquisition Co | N/A | $ 0 |
| ASXFF | Ord/ASX Ltd | 2.95% | $ 0 |
| ASXFY | ADR/ASX Ltd | 2.81% | $ 0 |
| ASZ_U | Austerlitz Acquisition Corp II | N/A | $ 0 |
| ATA | Americas Technology Acquisition Corp | N/A | $ 0 |
| ATAC | Altimar Acquisition Corp | N/A | $ 280,500,000 |
| ATACU | Altimar Acquisition Corp | N/A | $ 0 |
| ATACX | ATAC Rotation Fd Inv Cl/Managed Portfolio Series | N/A | $ 0 |
| ATA_U | Americas Technology Acquisition Corp | N/A | $ 0 |
| ATA_X | Americas Technology Acquisition Corp | N/A | $ 0 |
| ATMRU | Altimar Acquisition Corp II | N/A | $ 0 |
| AUS_U | Austerlitz Acquisition Corp I | N/A | $ 0 |
| AVAN | Avanti Acquisition Corp | N/A | $ 0 |
| AVANU | Avanti Acquisition Corp | N/A | $ 0 |
| AVANX | Avanti Acquisition Corp | N/A | $ 0 |
| AZIHF | Ord/Azimut Holding Spa | 8.28% | $ 0 |
| AZIHY | ADR/Azimut Holding Spa | 3.54% | $ 0 |
| BANX | StoneCastle Financial Corp | 7.65% | $ 123,090,000 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | $ 0 |
| BCAT | BlackRock Capital Allocation Trust | 1.44% | $ 0 |
| BCSF | Bain Capital Specialty Finance Inc | 10.17% | $ 907,741,720 |
| BCYP | Blue Calypso Inc. | N/A | $ 115,920,000 |
| BCYPU | Big Cypress Acquisition Corp | N/A | $ 0 |
| BCYPW | Big Cypress Acquisition Corp | N/A | $ 0 |
| BEGI | BlackStar Enterprise Group Inc | N/A | $ 5,194,602 |
| BENE | Benessere Capital Acquisition Corp | N/A | $ 116,610,000 |
| BENER | Benessere Capital Acquisition Corp | N/A | $ 0 |
| BENEU | Benessere Capital Acquisition Corp | N/A | $ 0 |
| BENEW | Benessere Capital Acquisition Corp | N/A | $ 0 |
| BEVFF | Diversified Royalty Corp | 7.57% | $ 109,151,027 |
| BFCH | BitFrontier Capital Holdings Inc | N/A | $ 42,090 |
| BGCP | Cl A/BGC Partners Inc | 3.79% | $ 1,418,860,800 |
| BGH | Barings Global Short Duration High Yield Fund | 8.36% | $ 0 |
| BHSE | Bull Horn Holdings Corp | N/A | $ 76,500,000 |
| BHSEU | Bull Horn Holdings Corp | N/A | $ 0 |
| BHSEW | Bull Horn Holdings Corp | N/A | $ 0 |
| BIOTU | Biotech Acquisition Co | N/A | $ 0 |
| BITEU | Bite Acquisition Corp | N/A | $ 0 |
| BKBLF | Magnetic North Acquisition Corp | N/A | $ 1,852,228 |
| BLK | BlackRock Inc | 2.09% | $ 106,004,313,000 |
| BLKCF | Global Gaming Technologies Corp | N/A | $ 19,456 |
| BLMIF | Bank Leumi Le-Israel B.M. | N/A | $ 0 |
| BLSA | BCLS Acquisition Corp | N/A | $ 192,257,000 |
| BLTSU | Bright Lights Acquisition Corp | N/A | $ 0 |
| BLUAU | BlueRiver Acquisition Corp | N/A | $ 0 |
| BLUW | Blue Water Acquisition Corp | N/A | $ 58,718,880 |
| BLUWU | Blue Water Acquisition Corp | N/A | $ 0 |
| BLUWW | Blue Water Acquisition Corp | N/A | $ 0 |
| BMNM | Bimini Capital Management Inc | N/A | $ 13,582,530 |
| BNOBF | BNP Paribas Obam NV | N/A | $ 0 |
| BOAC | Bluescape Opportunities Acquisition Corp | N/A | $ 0 |
| BOACU | Bluescape Opportunities Acquisition Corp | N/A | $ 0 |
| BOACX | CollegeAdvantage 529 Savings Plan (OH) | N/A | $ 0 |
| BOASU | BOA Acquisition Corp | N/A | $ 0 |
| BOLSF | B3 SA - Brasil Bolsa Balcao | N/A | $ 0 |
| BOLYY | ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 2.82% | $ 0 |
| BOMXF | Bolsa Mexicana De Valores, S.A.B. DE. C.V | N/A | $ 0 |
| BOPCF | BioPharma Credit PLC | N/A | $ 0 |
| BR | Broadridge Financial Solutions Inc | 1.57% | $ 16,500,199,510 |
| BREZ | Breeze Holdings Acquisition Corp | N/A | $ 151,084,800 |
| BREZR | Breeze Holdings Acquisition Corp | N/A | $ 0 |
| BREZW | Breeze Holdings Acquisition Corp | N/A | $ 0 |
| BRPMU | B Riley Principal 150 Merger Corp | N/A | $ 0 |
| BRYAF | Berjaya Corp BHD | N/A | $ 0 |
| BRYIL | B Riley Financial Inc | N/A | $ 0 |
| BSA | 5.125% Notes 2031/BrightSphere Investment Group Inc | 5.08% | $ 0 |
| BSIG | BrightSphere Investment Group Inc | 0.72% | $ 1,445,918,500 |
| BTGGF | Bitcoin Group SE | N/A | $ 0 |
| BTNB | Bridgetown 2 Holdings Ltd | N/A | $ 381,225,000 |
| BTWN | Bridgetown Holdings Ltd | N/A | $ 803,236,500 |
| BTWNU | Bridgetown Holdings Ltd | N/A | $ 0 |
| BTWNW | Bridgetown Holdings Ltd | N/A | $ 0 |
| BUR | Burford Capital Ltd | N/A | $ 0 |
| BWAC | Better World Acquisition Corp | N/A | $ 168,146,640 |
| BWACU | Better World Acquisition Corp | N/A | $ 0 |
| BWACW | Better World Acquisition Corp | N/A | $ 0 |
| CAHCU | CA Healthcare Acquisition Corp | N/A | $ 0 |
| CAP | Capitol Investment Corp V | N/A | $ 0 |
| CAPP | Capstone Financial Group, Inc | N/A | $ 9,834,800 |
| CAP_U | Capitol Investment Corp V | N/A | $ 0 |
| CAP_X | Capitol Investment Corp V | N/A | $ 0 |
| CAS | Cascade Acquisition Corp | N/A | $ 0 |
| CAS_U | Cascade Acquisition Corp | N/A | $ 0 |
| CAS_X | Cascade Acquisition Corp | N/A | $ 0 |
| CBAH | CBRE Acquisition Holdings Inc | N/A | $ 0 |
| CBAHU | CBRE Acquisition Holdings Inc | N/A | $ 0 |
| CBAHX | CBRE Acquisition Holdings Inc | N/A | $ 0 |
| CBOE | Cboe Global Markets Inc | 1.64% | $ 11,065,608,240 |
| CCGDF | China Cinda Asset Management Co Ltd | N/A | $ 0 |
| CCMMF | CMC Markets PLC | N/A | $ 0 |
| CCORF | Canaccord Genuity Group Inc | 1.91% | $ 750,226,900 |
| CCV | Churchill Capital Corp V | N/A | $ 0 |
| CCVIU | Churchill Capital Corp VI | N/A | $ 0 |
| CCV_U | Churchill Capital Corp V | N/A | $ 0 |
| CCV_X | Churchill Capital Corp V | N/A | $ 0 |
| CENHU | Centricus Acquisition Corp | N/A | $ 0 |
| CFAC | CF Finance Acquisition Corp III | N/A | $ 241,040,000 |
| CFACU | CF Finance Acquisition Corp III | N/A | $ 0 |
| CFACW | CF Finance Acquisition Corp III | N/A | $ 0 |
| CFFVU | CF Acquisition Corp V | N/A | $ 0 |
| CFIV | CF Acquisition Corp IV | N/A | $ 516,120,000 |
| CFIVU | CF Acquisition Corp IV | N/A | $ 0 |
| CFIVW | CF Acquisition Corp IV | N/A | $ 0 |
| CFLSF | Cash Financial Services Group Ltd | N/A | $ 0 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | N/A | $ 0 |
| CFVIU | CF Acquisition Corp VI | N/A | $ 0 |
| CGXYY | China Galaxy Securities Co Ltd | 2.95% | $ 0 |
| CHAAU | Catcha Investment Corp | N/A | $ 0 |
| CHAM | Champion Investments Inc | N/A | $ 0 |
| CHFI | China Finance Inc | N/A | $ 288,360 |
| CHFW | Consonance-HFW Acquisition Corp | N/A | $ 0 |
| CHFWU | Consonance-HFW Acquisition Corp | N/A | $ 0 |
| CHFWX | Consonance-HFW Acquisition Corp | N/A | $ 0 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 3.25% | $ 0 |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 2.64% | $ 0 |
| CIOXF | Cielo S A | N/A | $ 0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 1.09% | $ 0 |
| CLASU | Class Acceleration Corp | N/A | $ 0 |
| CLII | Climate Change Crisis Real Impact I Acquisition Corp | N/A | $ 0 |
| CLIIU | Climate Change Crisis Real Impact I Acquisition Corp | N/A | $ 0 |
| CLIIX | Climate Change Crisis Real Impact I Acquisition Corp | N/A | $ 0 |
| CLIMU | Climate Real Impact Solutions II Acquisition Corp | N/A | $ 0 |
| CLRMU | Clarim Acquisition Corp | N/A | $ 0 |
| CME | Cl A Com/CME Group Inc | 2.95% | $ 71,692,899,100 |
| CMIIU | CM Life Sciences II Inc | N/A | $ 0 |
| CMSQF | Computershare Ltd. (Australia) | N/A | $ 0 |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 2.21% | $ 0 |
| CND | Concord Acquisition Corp | N/A | $ 0 |
| CND_U | Concord Acquisition Corp | N/A | $ 0 |
| CND_X | Concord Acquisition Corp | N/A | $ 0 |
| COHN | Cohen & Company Inc (New) | N/A | $ 23,557,258 |
| COLIU | Colicity Inc | N/A | $ 0 |
| CONX | CONX Corp | N/A | $ 775,500,000 |
| CONXU | CONX Corp | N/A | $ 0 |
| CONXW | CONX Corp | N/A | $ 0 |
| COOL | Corner Growth Acquisition Corp | N/A | $ 401,200,000 |
| COOLU | Corner Growth Acquisition Corp | N/A | $ 0 |
| COOLW | Corner Growth Acquisition Corp | N/A | $ 0 |
| COWN | Cl A (New)/Cowen Inc | 0.71% | $ 899,360,650 |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 7.27% | $ 0 |
| COWNZ | 7.350% Sr Nt 12/15/2027/Cowen Inc | 7.30% | $ 0 |
| CPFH | Capital Financial Holdings Inc. | N/A | $ 175,000 |
| CPTKU | Crown PropTech Acquisitions | N/A | $ 0 |
| CPUHU | Compute Health Acquisition Corp | N/A | $ 0 |
| CRU | Crucible Acquisition Corp | N/A | $ 0 |
| CRU_U | Crucible Acquisition Corp | N/A | $ 0 |
| CRU_X | Crucible Acquisition Corp | N/A | $ 0 |
| CSTAU | Constellation Acquisition Corp I | N/A | $ 0 |
| CTAC | Cerberus Telecom Acquisition Corp | N/A | $ 0 |
| CTACU | Cerberus Telecom Acquisition Corp | N/A | $ 0 |
| CTACX | Cerberus Telecom Acquisition Corp | N/A | $ 0 |
| CTAQ | Carney Technology Acquisition Corp II | N/A | $ 408,537,500 |
| CTAQU | Carney Technology Acquisition Corp II | N/A | $ 0 |
| CTAQW | Carney Technology Acquisition Corp II | N/A | $ 0 |
| CTVZ | China Travel Resort Holdings Inc. | N/A | $ 0 |
| CURN | Currency Exchange International Corp | N/A | $ 0 |
| CURO | CURO Group Holdings Corp | 1.52% | $ 591,605,950 |
| CVIIU | Churchill Capital Corp VII | N/A | $ 0 |
| CVTGF | Clairvest Group Inc | 11.45% | $ 560,180,470 |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 3.82% | $ 0 |
| DBDR | Roman DBDR Tech Acquisition Corp | N/A | $ 239,201,480 |
| DBDRU | Roman DBDR Tech Acquisition Corp | N/A | $ 0 |
| DBDRW | Roman DBDR Tech Acquisition Corp | N/A | $ 0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 1.90% | $ 0 |
| DBOEY | ADR/Deutsche Boerse AG | 1.26% | $ 0 |
| DBXXF | DB X-Trackers SICAV | N/A | $ 0 |
| DCRB | Decarbonization Plus Acquisition Corp | N/A | $ 265,684,210 |
| DCRBU | Decarbonization Plus Acquisition Corp | N/A | $ 0 |
| DCRBW | Decarbonization Plus Acquisition Corp | N/A | $ 0 |
| DCRNU | Decarbonization Plus Acquisition Corp II | N/A | $ 0 |
| DDHRF | Unit/Dream Impact Trust | 6.23% | $ 0 |
| DDMX | DD3 Acquisition Corp II | N/A | $ 131,531,400 |
| DDMXU | DD3 Acquisition Corp II | N/A | $ 0 |
| DDMXW | DD3 Acquisition Corp II | N/A | $ 0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 28.93% | $ 12,152,000 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 6.60% | $ 0 |
| DGNS | Dragoneer Growth Opportunities Corp II | N/A | $ 238,342,000 |
| DHHCU | DiamondHead Holdings Corp | N/A | $ 0 |
| DHIL | Diamond Hill Investment Group Inc. | 8.46% | $ 448,246,000 |
| DLCAU | Deep Lake Capital Acquisition Corp | N/A | $ 0 |
| DMCD | Detwiler Fenton Group, Inc. | N/A | $ 352,220 |
| DNZ_U | D&Z Media Acquisition Corp | N/A | $ 0 |
| DPXCF | DelphX Capital Markets Inc | N/A | $ 6,354,667 |
| DSACU | Duddell Street Acquisition Corp | N/A | $ 0 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 4.52% | $ 0 |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 3.97% | $ 0 |
| DUNE | Dune Acquisition Corp | N/A | $ 172,155,000 |
| DUNEU | Dune Acquisition Corp | N/A | $ 0 |
| DUNEW | Dune Acquisition Corp | N/A | $ 0 |
| DWIN | Delwinds Insurance Acquisition Corp | N/A | $ 0 |
| DWINU | Delwinds Insurance Acquisition Corp | N/A | $ 0 |
| DWINX | Delwinds Insurance Acquisition Corp | N/A | $ 0 |
| EACPU | Edify Acquisition Corp | N/A | $ 0 |
| ECNCF | ECN Capital Corp | 1.19% | $ 0 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | N/A | $ 0 |
| EDTX | EdtechX Holdings Acquisition Corp | N/A | $ 115,115,000 |
| EDTXU | EdtechX Holdings Acquisition Corp | N/A | $ 0 |
| EDTXW | EdtechX Holdings Acquisition Corp | N/A | $ 0 |
| EEFT | Euronet Worldwide Inc. | N/A | $ 7,929,303,430 |
| EFF | Com Shs Ben Int/Eaton Vance Floating Rate Income Plus Fund | 4.82% | $ 0 |
| EFGZF | EFG-Hermes Holding Co. | 3.67% | $ 0 |
| EFMSF | WisdomTree Metal Securites Ltd | N/A | $ 0 |
| EFNCF | Legal & General UCITS ETF PLC | N/A | $ 0 |
| EIC | Eagle Point Income Co Inc | 9.16% | $ 0 |
| EJFAU | EJF Acquisition Corp | N/A | $ 0 |
| EMPW | Empower Ltd | N/A | $ 0 |
| EMPWU | Empower Ltd | N/A | $ 0 |
| EMPWX | Empower Ltd | N/A | $ 0 |
| ENFAU | 890 5th Avenue Partners Inc | N/A | $ 0 |
| ENNVU | ECP Environmental Growth Opportunities Corp | N/A | $ 0 |
| ENVIU | Environmental Impact Acquisition Corp | N/A | $ 0 |
| EPHYU | Epiphany Technology Acquisition Corp | N/A | $ 0 |
| EPWRU | Empowerment & Inclusion Capital I Corp | N/A | $ 0 |
| EQHAU | EQ Health Acquisition Corp | N/A | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 1.61% | $ 14,804,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 1.26% | $ 8,722,000 |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | N/A | $ 0 |
| EUCR | Eucrates Biomedical Acquisition Corp | N/A | $ 141,319,500 |
| EUCRU | Eucrates Biomedical Acquisition Corp | N/A | $ 0 |
| EUCRW | Eucrates Biomedical Acquisition Corp | N/A | $ 0 |
| EUSGU | European Sustainable Growth Acquisition Corp | N/A | $ 0 |
| EUXTF | Euronext NV | N/A | $ 0 |
| EVOJU | Evo Acquisition Corp | N/A | $ 0 |
| EVR | Cl A/Evercore Inc | 1.99% | $ 5,033,094,710 |
| FACAU | Figure Acquisition Corp I | N/A | $ 0 |
| FACTU | Freedom Acquisition I Corp | N/A | $ 0 |
| FCAXU | Fortress Capital Acquisition Corp | N/A | $ 0 |
| FDLPF | Fondul Proprietatea SA | 4.27% | $ 0 |
| FDTC | FNDS3000 Corp | N/A | $ 1,127,569 |
| FECHF | Fidelity China Special Situations Plc | N/A | $ 0 |
| FEI | First Trust MLP & Energy Income Fund | 10.84% | $ 0 |
| FFGI | Firebrand Financial Group Inc | N/A | $ 97,470 |
| FFXDF | Fairfax India Holdings Corp | N/A | $ 0 |
| FINMU | Marlin Technology Corp | N/A | $ 0 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 7.17% | $ 0 |
| FLAC | Frazier Lifesciences Acquisition Corp | N/A | $ 146,156,220 |
| FLACU | Frazier Lifesciences Acquisition Corp | N/A | $ 0 |
| FLACW | Frazier Lifesciences Acquisition Corp | N/A | $ 0 |
| FLMEU | Flame Acquisition Corp | N/A | $ 0 |
| FMAC | FirstMark Horizon Acquisition Corp | N/A | $ 0 |
| FMACU | FirstMark Horizon Acquisition Corp | N/A | $ 0 |
| FMACX | Cl F-3/AMCAP Fund | N/A | $ 0 |
| FMFN | First Montauk Financial Corp. | N/A | $ 1 |
| FNINF | 49 North Resources Inc | N/A | $ 1,629,502 |
| FOCS | Focus Financial Partners Inc | N/A | $ 2,406,206,850 |
| FOREU | Foresight Acquisition Corp | N/A | $ 0 |
| FOXW | FoxWayne Enterprises Acquisition Corp | N/A | $ 57,500,000 |
| FOXWU | FoxWayne Enterprises Acquisition Corp | N/A | $ 0 |
| FOXWW | FoxWayne Enterprises Acquisition Corp | N/A | $ 0 |
| FPAC | Far Peak Acquisition Corp | N/A | $ 607,800,000 |
| FPL | First Trust New Opportunities MLP & Energy Fund | 10.87% | $ 0 |
| FRHC | Freedom Holding Corp (NV) | N/A | $ 3,155,337,570 |
| FRX | Forest Road Acquisition Corp | N/A | $ 0 |
| FRX_U | Forest Road Acquisition Corp | N/A | $ 0 |
| FRX_X | Forest Road Acquisition Corp | N/A | $ 0 |
| FSII | FS Development Corp II | N/A | $ 0 |
| FSLF | First Eagle Senior Loan Fund | 6.86% | $ 0 |
| FSNBU | Fusion Acquisition Corp II | N/A | $ 0 |
| FSRXU | FinServ Acquisition Corp II | N/A | $ 0 |
| FSSIU | Fortistar Sustainable Solutions Corp | N/A | $ 0 |
| FSSLY | Fossal SAA | N/A | $ 0 |
| FTAAU | FTAC Athena Acquisition Corp | N/A | $ 0 |
| FTCV | FinTech Acquisition Corp V | N/A | $ 201,382,200 |
| FTCVU | FinTech Acquisition Corp V | N/A | $ 0 |
| FTCVW | FinTech Acquisition Corp V | N/A | $ 0 |
| FUTU | Futu Holdings Ltd | N/A | $ 1,665,411,000 |
| FVAM | 5:01 Acquisition Corp | N/A | $ 91,468,810 |
| FVT | Fortress Value Acquisition Corp III | N/A | $ 0 |
| FVT_U | Fortress Value Acquisition Corp III | N/A | $ 0 |
| FVT_X | Fortress Value Acquisition Corp III | N/A | $ 0 |
| FWAA | Fifth Wall Acquisition Corp I | N/A | $ 0 |
| GBL | Cl A Com/GAMCO Investors Inc | 5.16% | $ 160,208,000 |
| GBTC | Shs Ben Int/Grayscale Bitcoin Trust (BTC) | N/A | $ 21,798,979,200 |
| GCACU | Growth Capital Acquisition Corp | N/A | $ 0 |
| GCBUX | Balanced Fd Instl Cl/Green Century Funds | 3.53% | $ 0 |
| GCEQX | Equity Individual Inv Cl/Green Century Funds | 1.11% | $ 0 |
| GCEUX | Equity Fd Instl Cl/Green Century Funds | 1.47% | $ 0 |
| GCIFX | MSCi Intl Index Fd Instl Cl/Green Century Funds | 0.88% | $ 0 |
| GCINX | MSCI Intl Index Fd Individual Inv Cl/Green Century Funds | 0.56% | $ 0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 0.48% | $ 0 |
| GCMGW | GCM Grosvenor Inc | N/A | $ 0 |
| GFX | Golden Falcon Acquisition Corp | N/A | $ 0 |
| GFX_U | Golden Falcon Acquisition Corp | N/A | $ 0 |
| GFX_X | Golden Falcon Acquisition Corp | N/A | $ 0 |
| GHACU | Gaming & Hospitality Acquisition Corp | N/A | $ 0 |
| GHL | Greenhill & Co Inc | 1.33% | $ 286,287,480 |
| GHLD | Guild Holdings Co | N/A | $ 320,965,440 |
| GHVI | Gores Holdings VI Inc | N/A | $ 1,165,500,000 |
| GHVIU | Gores Holdings VI Inc | N/A | $ 0 |
| GHVIW | Gores Holdings VI Inc | N/A | $ 0 |
| GIGGU | GigCapital4 Inc | N/A | $ 0 |
| GIIXU | Gores Holdings VIII Inc | N/A | $ 0 |
| GLAQ | Globis Acquisition Corp | N/A | $ 152,609,615 |
| GLAQU | Globis Acquisition Corp | N/A | $ 0 |
| GLAQW | Globis Acquisition Corp | N/A | $ 0 |
| GLBLU | Cartesian Growth Corp | N/A | $ 0 |
| GLBR | Global Brokerage Inc | N/A | $ 417,724 |
| GMBTU | Queen's Gambit Growth Capital | N/A | $ 0 |
| GMIIU | Gores Metropoulos II Inc | N/A | $ 0 |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 7.54% | $ 40,848,000 |
| GMPXF | RF Capital Group Inc | 19.05% | $ 97,326,410 |
| GNACU | Group Nine Acquisition Corp | N/A | $ 0 |
| GNPK | Genesis Park Acquisition Corp | N/A | $ 0 |
| GNPKU | Genesis Park Acquisition Corp | N/A | $ 0 |
| GNPKX | Genesis Park Acquisition Corp | N/A | $ 0 |
| GPACU | Global Partner Acquisition Corp II | N/A | $ 0 |
| GRNBF | GreenBank Capital Inc | N/A | $ 0 |
| GS | Goldman Sachs Group Inc | 1.57% | $ 110,474,267,120 |
| GSAQU | Global Synergy Acquisition Corp | N/A | $ 0 |
| GSC | Goldman Sachs Group Inc | N/A | $ 0 |
| GSCE | Goldman Sachs Group Inc | N/A | $ 0 |
| GSEVU | Gores Holdings VII Inc | N/A | $ 0 |
| GSQDU | G Squared Ascend I Inc | N/A | $ 0 |
| GWAC | Good Works Acquisition Corp | N/A | $ 223,371,200 |
| GWACW | Good Works Acquisition Corp | N/A | $ 0 |
| HAAC | Health Assurance Acquisition Corp | N/A | $ 616,875,000 |
| HAACU | Health Assurance Acquisition Corp | N/A | $ 0 |
| HAACW | Health Assurance Acquisition Corp | N/A | $ 0 |
| HAITY | Haitong Securities Co., Ltd. | 1.84% | $ 0 |
| HCAQ | HealthCor Catalio Acquisition Corp | N/A | $ 0 |
| HCAR | Healthcare Services Acquisition Corp | N/A | $ 332,524,800 |
| HCARU | Healthcare Services Acquisition Corp | N/A | $ 0 |
| HCARW | Healthcare Services Acquisition Corp | N/A | $ 0 |
| HCCCU | Healthcare Capital Corp (DE) | N/A | $ 0 |
| HCIIU | Hudson Executive Investment Corp II | N/A | $ 0 |
| HDIQF | iShares II Plc | N/A | $ 0 |
| HEHSF | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 4.36% | $ 0 |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 3.91% | $ 0 |
| HHLAU | HH&L Acquisition Co | N/A | $ 0 |
| HIGA | H.I.G. Acquisition Corp | N/A | $ 0 |
| HIGAU | H.I.G. Acquisition Corp | N/A | $ 0 |
| HIGAX | H.I.G. Acquisition Corp | N/A | $ 0 |
| HIIIU | Hudson Executive Investment Corp III | N/A | $ 0 |
| HKIB | AMTD International Inc | N/A | $ 0 |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 1.40% | $ 0 |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 1.25% | $ 0 |
| HLAHU | Hamilton Lane Alliance Holdings I Inc | N/A | $ 0 |
| HLLK | Hallmark Venture Group Inc | N/A | $ 0 |
| HLNE | Cl A/Hamilton Lane Inc | 1.36% | $ 3,121,669,200 |
| HLXA | Helix Acquisition Corp | N/A | $ 131,230,000 |
| HMCO | HumanCo Acquisition Corp | N/A | $ 301,012,500 |
| HMCOU | HumanCo Acquisition Corp | N/A | $ 0 |
| HMCOW | HumanCo Acquisition Corp | N/A | $ 0 |
| HNRC | Houston Natural Resources Corp | N/A | $ 0 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 3.17% | $ 0 |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 3.24% | $ 0 |
| HTNGF | Haitong Securities Co., Ltd. | 4.50% | $ 0 |
| HTPA | Highland Transcend Partners I Corp | N/A | $ 0 |
| HTPAU | Highland Transcend Partners I Corp | N/A | $ 0 |
| HTPAX | Highland Transcend Partners I Corp | N/A | $ 0 |
| HUATF | Huatai Securities Co., Ltd. | 2.29% | $ 0 |
| HUGSU | USHG Acquisition Corp | N/A | $ 0 |
| HUSN | Hudson Capital Inc | N/A | $ 17,647,770 |
| HZBBD | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | N/A | $ 4,906,800 |
| HZBBF | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | N/A | $ 3,071,970 |
| HZBRD | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | $ 286,720 |
| HZBRF | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | $ 896,640 |
| HZON | Horizon Acquisition Corp II | N/A | $ 0 |
| HZONU | Horizon Acquisition Corp II | N/A | $ 0 |
| HZONX | Horizon Acquisition Corp II | N/A | $ 0 |
| IACA | ION Acquisition Corp 1 Ltd | N/A | $ 284,625,000 |
| IACAU | ION Acquisition Corp 1 Ltd | N/A | $ 0 |
| IACAX | ION Acquisition Corp 1 Ltd | N/A | $ 0 |
| IACBU | ION Acquisition Corp 2 Ltd | N/A | $ 0 |
| IBERU | Ibere Pharmaceuticals | N/A | $ 0 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 0.55% | $ 6,570,623,130 |
| ICBT | ICBS Ltd | N/A | $ 0 |
| ICCGF | ICA Gruppen AB | N/A | $ 0 |
| ICE | Intercontinental Exchange Inc | 1.09% | $ 61,961,899,170 |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | N/A | $ 0 |
| IGAC | IG Acquisition Corp | N/A | $ 384,375,000 |
| IGACU | IG Acquisition Corp | N/A | $ 0 |
| IGACW | IG Acquisition Corp | N/A | $ 0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 4.64% | $ 0 |
| IGGRF | IG Group Holdings Plc | 5.53% | $ 0 |
| IGNYU | Ignyte Acquisition Corp | N/A | $ 0 |
| IHHFF | iShares II Plc | N/A | $ 0 |
| IHIIF | iShares II Plc | N/A | $ 0 |
| IHSFF | iShares II Plc | N/A | $ 0 |
| IHSZF | iShares II Plc | N/A | $ 0 |
| IIAC | Investindustrial Acquisition Corp | N/A | $ 0 |
| IIACU | Investindustrial Acquisition Corp | N/A | $ 0 |
| IIACX | Investindustrial Acquisition Corp | N/A | $ 0 |
| IIII | INSU Acquisition Corp III | N/A | $ 267,003,000 |
| IIIIU | INSU Acquisition Corp III | N/A | $ 0 |
| IIIIW | INSU Acquisition Corp III | N/A | $ 0 |
| IISGF | iShares II Plc | N/A | $ 0 |
| IISRF | iShares II Plc | N/A | $ 0 |
| IMPX | AEA-Bridges Impact Corp | N/A | $ 0 |
| IMPXU | AEA-BRIDGES IMPACT CORP | N/A | $ 0 |
| IMPXX | AEA-Bridges Impact Corp | N/A | $ 0 |
| IMSEF | iShares II Plc | N/A | $ 0 |
| IMSIF | iShares II Plc | N/A | $ 0 |
| INKAU | KludeIn I Acquisition Corp | N/A | $ 0 |
| IPODU | Social Capital Hedosophia Holdings Corp IV | N/A | $ 0 |
| IPOE | Social Capital Hedosophia Holdings Corp V | N/A | $ 0 |
| IPOEU | Social Capital Hedosophia Holdings Corp V | N/A | $ 0 |
| IPOFU | Social Capital Hedosophia Holdings Corp VI | N/A | $ 0 |
| IPPIF | iShares II Plc | N/A | $ 0 |
| IRIRF | iShares II Plc | N/A | $ 0 |
| ISCKF | iShares II Plc | N/A | $ 0 |
| ISDMF | iShares II Plc | N/A | $ 0 |
| ISFLF | iShares II Plc | N/A | $ 0 |
| ISHVF | iShares II Plc | N/A | $ 0 |
| ISHWF | iShares II Plc | N/A | $ 0 |
| ISHYF | iShares II Plc | N/A | $ 0 |
| ISJPF | iShares II Plc | N/A | $ 0 |
| ISLEU | Isleworth Healthcare Acquisition Corp | N/A | $ 0 |
| ISPFF | iShares II Plc | N/A | $ 0 |
| ISRWF | iShares II Plc | N/A | $ 0 |
| ISRZF | iShares II Plc | N/A | $ 0 |
| ISSHF | iShares II Plc | N/A | $ 0 |
| ISUPF | iShares II Plc | N/A | $ 0 |
| ITHXU | ITHAX Acquisition Corp | N/A | $ 0 |
| ITQRU | Itiquira Acquisition Corp | N/A | $ 0 |
| ITRUF | Intertrust NV | N/A | $ 0 |
| IVANU | Ivanhoe Capital Acquisition Corp | N/A | $ 0 |
| IVSRF | iShares II Plc | N/A | $ 0 |
| IVTJY | ADR/Investec plc | 12.23% | $ 0 |
| IWATF | iShares II Plc | N/A | $ 0 |
| JCICU | Jack Creek Investment Corp | N/A | $ 0 |
| JEF | Jefferies Financial Group Inc | 2.24% | $ 7,291,101,840 |
| JFIN | Jiayin Group Inc | N/A | $ 15,050,000 |
| JFU | 9F Inc | N/A | $ 17,800,000 |
| JGFCF | Jaguar Financial Corp | N/A | $ 2,749,320 |
| JMP | JMP Group LLC | N/A | $ 104,033,140 |
| JMPD | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 7.02% | $ 0 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 1.95% | $ 0 |
| JMPNL | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 7.13% | $ 0 |
| JMPNZ | 6.875% Senior Notes 2029/JMP Group LLC | 7.07% | $ 0 |
| JOFFU | JOFF Fintech Acquisition Corp | N/A | $ 0 |
| JPXGY | ADR/Japan Exchange Group, Inc. | 2.42% | $ 0 |
| JRJC | China Finance Online Co Ltd | N/A | $ 1,464,440 |
| JSEJF | JSE Ltd, Johannesburg | N/A | $ 0 |
| JWSMU | Jaws Mustang Acquisition Corp | N/A | $ 0 |
| JYAC | Jiya Acquisition Corp | N/A | $ 0 |
| KAIIU | Kismet Acquisition Two Corp | N/A | $ 0 |
| KAIR | Kairos Acquisition Corp | N/A | $ 274,068,000 |
| KAIRU | Kairos Acquisition Corp | N/A | $ 0 |
| KAIRW | Kairos Acquisition Corp | N/A | $ 0 |
| KIIIU | Kismet Acquisition Three Corp | N/A | $ 0 |
| KINZ | KINS Technology Group Inc | N/A | $ 279,864,000 |
| KINZU | KINS Technology Group Inc | N/A | $ 0 |
| KINZW | KINS Technology Group Inc | N/A | $ 0 |
| KKR | KKR & Co Inc | 1.19% | $ 26,270,397,160 |
| KKRPP | KKR & Co Inc | N/A | $ 0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 2.75% | $ 0 |
| KKUOF | Kyokuto Securities Co Ltd | N/A | $ 0 |
| KLAQU | KL Acquisition Corp | N/A | $ 0 |
| KNFHF | Kingfish Ltd | N/A | $ 0 |
| KRMCF | KRM22 PLC | N/A | $ 0 |
| KRNLU | Kernel Group Holdings Inc | N/A | $ 0 |
| KWAC | Kingswood Acquisition Corp | N/A | $ 0 |
| KWACU | Kingswood Acquisition Corp | N/A | $ 0 |
| KWACX | Kingswood Acquisition Corp | N/A | $ 0 |
| LAZ | Cl A Com/Lazard Ltd | 4.86% | $ 4,362,916,540 |
| LCY | Landcadia Holdings III Inc | N/A | $ 521,000,000 |
| LCYAU | Landcadia Holdings III Inc | N/A | $ 0 |
| LCYAW | Landcadia Holdings III Inc | N/A | $ 0 |
| LCYFF | Legal & General UCITS ETF PLC | N/A | $ 0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 0.67% | $ 0 |
| LEGOU | Legato Merger Corp | N/A | $ 0 |
| LFLS | Loans4Less.com, Inc. | N/A | $ 0 |
| LFTR | Lefteris Acquisition Corp | N/A | $ 217,869,200 |
| LFTRU | Lefteris Acquisition Corp | N/A | $ 0 |
| LFTRW | Lefteris Acquisition Corp | N/A | $ 0 |
| LGACU | Lazard Growth Acquisition Corp I | N/A | $ 0 |
| LIIIU | Leo Holdings III Corp | N/A | $ 0 |
| LJAQU | LightJump Acquisition Corp | N/A | $ 0 |
| LMACU | Liberty Media Acquisition Corp | N/A | $ 0 |
| LMAOU | LMF Acquisition Opportunities Inc | N/A | $ 0 |
| LMFA | LM Funding America Inc | N/A | $ 23,870,000 |
| LNFA | L&F Acquisition Corp | N/A | $ 0 |
| LNFAU | L&F Acquisition Corp | N/A | $ 0 |
| LNFAX | L&F Acquisition Corp | N/A | $ 0 |
| LNSTY | ADR/London Stock Exchange Group Plc | 0.59% | $ 0 |
| LOKB | Live Oak Acquisition Corp II | N/A | $ 0 |
| LOKBU | Live Oak Acquisition Corp II | N/A | $ 0 |
| LOKBX | Live Oak Acquisition Corp II | N/A | $ 0 |
| LPLA | LPL Financial Holdings Inc. | 0.76% | $ 10,481,107,200 |
| LPPCF | Lippo China Resources Ltd | N/A | $ 0 |
| LSAQ | LifeSci Acquisition II Corp | N/A | $ 111,872,925 |
| LTSH | Ladenburg Thalmann Financial Services Inc | N/A | $ 0 |
| LTSL | Ladenburg Thalmann Financial Services Inc | N/A | $ 0 |
| LU | Lufax Holding Ltd | N/A | $ 0 |
| LUXA | Lux Health Tech Acquisition Corp | N/A | $ 393,645,000 |
| LUXAU | Lux Health Tech Acquisition Corp | N/A | $ 0 |
| LUXAW | Lux Health Tech Acquisition Corp | N/A | $ 0 |
| LWACU | Locust Walk Acquisition Corp | N/A | $ 0 |
| MAAC | Montes Archimedes Acquisition Corp | N/A | $ 418,934,400 |
| MAACU | Montes Archimedes Acquisition Corp | N/A | $ 0 |
| MAACW | Montes Archimedes Acquisition Corp | N/A | $ 0 |
| MACAU | Moringa Acquisition Corp | N/A | $ 0 |
| MACQU | MCAP Acquisition Corp | N/A | $ 0 |
| MACU | Mallard Acquisition Corp | N/A | $ 145,029,120 |
| MACUU | Mallard Acquisition Corp | N/A | $ 0 |
| MACUW | Mallard Acquisition Corp | N/A | $ 0 |
| MANOF | Manolete Partners PLC | N/A | $ 0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 4.70% | $ 0 |
| MC | Cl A/Moelis & Co | 6.67% | $ 2,996,514,280 |
| MCADU | Mountain Crest Acquisition Corp II | N/A | $ 0 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 2.01% | $ 0 |
| MDH_U | MDH Acquisition Corp | N/A | $ 0 |
| MERR | Merriman Holdings Inc. | N/A | $ 154,550 |
| MGOM | Migom Global Corp | N/A | $ 219,450,000 |
| MGPUF | M&G plc | N/A | $ 0 |
| MIE | Cohen & Steers MLP Income & Energy Opportunity Fund Inc | 7.40% | $ 0 |
| MILC | Millennium Investment & Acquisition Co Inc | N/A | $ 52,613,680 |
| MIT_U | Mason Industrial Technology Inc | N/A | $ 0 |
| MKTX | MarketAxess Holdings Inc. | 0.44% | $ 21,123,496,240 |
| MNXBF | Monex Group, Inc. | 0.81% | $ 0 |
| MNXBY | ADR (New)/Monex Group, Inc. | 0.86% | $ 0 |
| MONCU | Monument Circle Acquisition Corp | N/A | $ 0 |
| MOTN | Motion Acquisition Corp | N/A | $ 117,300,000 |
| MOTNU | Motion Acquisition Corp | N/A | $ 0 |
| MOTNW | Motion Acquisition Corp | N/A | $ 0 |
| MOTV | Motive Capital Corp | N/A | $ 0 |
| MOTVU | Motive Capital Corp | N/A | $ 0 |
| MOTVX | Motive Capital Corp | N/A | $ 0 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 2.00% | $ 0 |
| MRAC | Marquee Raine Acquisition Corp | N/A | $ 390,755,625 |
| MRACU | Marquee Raine Acquisition Corp | N/A | $ 0 |
| MRACW | Marquee Raine Acquisition Corp | N/A | $ 0 |
| MRFGF | Marfin Investment Group Holdings SA | N/A | $ 0 |
| MRFGY | Marfin Investment Group Holdings SA | N/A | $ 0 |
| MS | Morgan Stanley | 1.82% | $ 139,073,050,260 |
| MSACU | Medicus Sciences Acquisition Corp | N/A | $ 0 |
| MSDY | Morgan Stanley | N/A | $ 0 |
| MSLQL | Morgan Stanley | N/A | $ 0 |
| MS__PK | Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley | 5.27% | $ 0 |
| MTAC | MedTech Acquisition Corp | N/A | $ 321,250,000 |
| MTACU | MedTech Acquisition Corp | N/A | $ 0 |
| MTACW | MedTech Acquisition Corp | N/A | $ 0 |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 463.16% | $ 0 |
| MUDS | Mudrick Capital Acquisition Corp | N/A | $ 320,993,750 |
| MUDSU | Mudrick Capital Acquisition Corp | N/A | $ 0 |
| MUDSW | Mudrick Capital Acquisition Corp | N/A | $ 0 |
| MXRSF | COIN Hodl Inc | N/A | $ 1,411,500 |
| NAACU | North Atlantic Acquisition Corp | N/A | $ 0 |
| NBA | New Beginnings Acquisition Corp | N/A | $ 151,879,632 |
| NBA_U | New Beginnings Acquisition Corp | N/A | $ 0 |
| NBA_X | New Beginnings Acquisition Corp | N/A | $ 0 |
| NDAQ | Nasdaq Inc | 1.40% | $ 22,789,638,840 |
| NEBC | Nebula Caravel Acquisition Corp | N/A | $ 276,650,000 |
| NEBCU | Nebula Caravel Acquisition Corp | N/A | $ 0 |
| NEBCW | Nebula Caravel Acquisition Corp | N/A | $ 0 |
| NGABU | Northern Genesis Acquisition Corp II | N/A | $ 0 |
| NGAC | NextGen Acquisition Corp | N/A | $ 432,375,000 |
| NGACU | NextGen Acquisition Corp | N/A | $ 0 |
| NGACW | NextGen Acquisition Corp | N/A | $ 0 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 3.74% | $ 0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 4.03% | $ 11,560,080,000 |
| NOAC | Natural Order Acquisition Corp | N/A | $ 248,630,000 |
| NOACU | Natural Order Acquisition Corp | N/A | $ 0 |
| NOACW | Natural Order Acquisition Corp | N/A | $ 0 |
| NPPTF | Neptune Digital Assets Corp | N/A | $ 0 |
| NRACU | Noble Rock Acquisition Corp | N/A | $ 0 |
| NSTB | Northern Star Investment Corp II | N/A | $ 0 |
| NSTBU | Northern Star Investment Corp II | N/A | $ 0 |
| NSTBX | Northern Star Investment Corp II | N/A | $ 0 |
| NTFL | Network 1 Financial Group Inc | N/A | $ 1,131,200 |
| NVSAU | New Vista Acquisition Corp | N/A | $ 0 |
| NXU_U | Novus Capital Corp II | N/A | $ 0 |
| NZSTF | Ord/NZX Ltd. | 4.03% | $ 0 |
| OCA | Omnichannel Acquisition Corp | N/A | $ 0 |
| OCAXU | OCA Acquisition Corp | N/A | $ 0 |
| OCA_U | Omnichannel Acquisition Corp | N/A | $ 0 |
| OCA_X | Omnichannel Acquisition Corp | N/A | $ 0 |
| OEPWU | One Equity Partners Open Water I Corp | N/A | $ 0 |
| OKSCF | Okasan Securities Group Inc | N/A | $ 0 |
| OMEG | Omega Alpha SPAC | N/A | $ 0 |
| OPRT | Oportun Financial Corp | N/A | $ 452,112,960 |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 3.91% | $ 469,732,600 |
| OSBHF | Oslo Bors VPS Holding ASA | N/A | $ 0 |
| OSCUF | Ord/Japan Exchange Group, Inc. | 2.23% | $ 0 |
| OSTRU | Oyster Enterprises Acquisition Corp | N/A | $ 0 |
| OTCM | Cl A/OTC Markets Group Inc | 3.29% | $ 0 |
| PACE | TPG Pace Tech Opportunities Corp | N/A | $ 480,150,000 |
| PACEU | TPG Pace Tech Opportunities Corp | N/A | $ 0 |
| PACEX | Emerging Mkts Corp Bd Fd Advisor Cl/T Rowe Price International Funds Inc | N/A | $ 0 |
| PACXU | Pioneer Merger Corp | N/A | $ 0 |
| PAQCU | Provident Acquisition Corp | N/A | $ 0 |
| PAX | Patria Investments Ltd | N/A | $ 1,001,362,500 |
| PCPC | Periphas Capital Partnering Corp | N/A | $ 0 |
| PCPCU | Periphas Capital Partnering Corp | N/A | $ 0 |
| PFDRU | Pathfinder Acquisition Corp | N/A | $ 0 |
| PGPHF | Partners Group Holding AG | N/A | $ 0 |
| PGRWU | Progress Acquisition Corp | N/A | $ 0 |
| PGUCY | ADR/Prosegur Cash SA | 3.59% | $ 0 |
| PGUUF | Prosegur Cash SA | 6.74% | $ 0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 8.92% | $ 0 |
| PHIC | Population Health Investment Co Inc | N/A | $ 179,572,500 |
| PHICU | Population Health Investment Co Inc | N/A | $ 0 |
| PHICW | Population Health Investment Co Inc | N/A | $ 0 |
| PICCU | Pivotal Investment Corp III | N/A | $ 0 |
| PIOE | P10 Holdings Inc | N/A | $ 0 |
| PIPP | Pine Island Acquisition Corp | N/A | $ 0 |
| PIPPU | Pine Island Acquisition Corp | N/A | $ 0 |
| PIPR | Piper Sandler Companies | 1.88% | $ 1,941,722,160 |
| PJC | Piper Jaffray Companies | 3.15% | $ 1,143,104,340 |
| PJT | Com Cl A/PJT Partners Inc | 0.29% | $ 1,659,196,560 |
| PLSQF | Plus500 Ltd | N/A | $ 0 |
| PMGMU | Priveterra Acquisition Corp | N/A | $ 0 |
| PNNRD | Global Wellness Strategies Inc | N/A | $ 0 |
| PNNRF | Global Wellness Strategies Inc | N/A | $ 0 |
| PNTMU | Pontem Corp | N/A | $ 0 |
| POWRU | Powered Brands | N/A | $ 0 |
| PPGHU | Poema Global Holdings Corp | N/A | $ 0 |
| PRAA | PRA Group Inc | N/A | $ 1,680,078,800 |
| PRPCU | CC Neuberger Principal Holdings III | N/A | $ 0 |
| PRSRU | Prospector Capital Corp | N/A | $ 0 |
| PT | Pintec Technology Holdings Ltd | N/A | $ 5,215,000 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1.56% | $ 0 |
| PTIC | PropTech Investment Corp II | N/A | $ 238,970,000 |
| PTICU | PropTech Investment Corp II | N/A | $ 0 |
| PTICW | PropTech Investment Corp II | N/A | $ 0 |
| PUCKU | Goal Acquisitions Corp | N/A | $ 0 |
| PVVLF | Partners Value Investments LP | 0.74% | $ 0 |
| PVVWF | Partners Value Investments Inc | N/A | $ 0 |
| PV__U | Primavera Capital Acquisition Corp | N/A | $ 0 |
| PYCFD | Mount Logan Capital Inc | N/A | $ 1,712,589 |
| PYCFF | Mount Logan Capital Inc | 2.69% | $ 1,772,797 |
| PYTFF | Polytec Asset Holdings Ltd. | N/A | $ 0 |
| QCAAF | Quinsam Capital Corp | 1.88% | $ 0 |
| QD | Qudian Inc | N/A | $ 0 |
| QELL | Qell Acquisition Corp | N/A | $ 452,364,000 |
| QELLU | Qell Acquisition Corp | N/A | $ 0 |
| QELLW | Qell Acquisition Corp | N/A | $ 0 |
| QFTAU | Quantum FinTech Acquisition Corp | N/A | $ 0 |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 5.89% | $ 966,031,000 |
| RAAC | Revolution Acceleration Acquisition Corp | N/A | $ 342,412,500 |
| RAACU | Revolution Acceleration Acquisition Corp | N/A | $ 0 |
| RAACW | Revolution Acceleration Acquisition Corp | N/A | $ 0 |
| RBGBF | Legal & General UCITS ETF PLC | N/A | $ 0 |
| RCLFU | Rosecliff Acquisition Corp I | N/A | $ 0 |
| RDWD | Redwood Group International | N/A | $ 7,667 |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 4.90% | $ 0 |
| RICE | Rice Acquisition Corp | N/A | $ 0 |
| RICEU | Rice Acquisition Corp | N/A | $ 0 |
| RICEX | Cl R-4/Investment Co. of America | N/A | $ 0 |
| RILY | B Riley Financial Inc | 2.01% | $ 1,673,934,240 |
| RILYG | 7.250% Sr Nt 12/31/2027/B Riley Financial Inc | 7.18% | $ 0 |
| RILYH | 7.375% Sr Nt 05/31/2023/B Riley Financial Inc | 7.21% | $ 0 |
| RILYI | 6.875% Sr Nt 09/30/2023/B Riley Financial Inc | 6.76% | $ 0 |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 6.02% | $ 0 |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 6.34% | $ 0 |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 6.59% | $ 0 |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 6.65% | $ 0 |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | N/A | $ 0 |
| RILYZ | 7.500% Sr Nt 05/31/2027/B Riley Financial Inc | 7.40% | $ 0 |
| RJF | Raymond James Financial, Inc. | 1.28% | $ 16,076,382,140 |
| RKT | Cl A/Rocket Companies Inc | N/A | $ 2,520,900,050 |
| RLNCF | Rolinco N.V. (Netherlands) | N/A | $ 0 |
| RMGB | RMG Acquisition Corp II | N/A | $ 379,500,000 |
| RMGBU | RMG Acquisition Corp II | N/A | $ 0 |
| RMGBW | RMG Acquisition Corp II | N/A | $ 0 |
| RMGCU | RMG Acquisition Corp III | N/A | $ 0 |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 6.11% | $ 0 |
| ROCC | Roth CH Acquisition II Inc | N/A | $ 122,015,000 |
| ROCCU | Roth CH Acquisition II Inc | N/A | $ 0 |
| ROCCW | Roth CH Acquisition II Inc | N/A | $ 0 |
| ROT_U | Rotor Acquisition Corp | N/A | $ 0 |
| RROYF | RE Royalties Ltd | 2.90% | $ 33,319,039 |
| RSVA | Rodgers Silicon Valley Acquisition Corp | N/A | $ 440,162,500 |
| RSVAU | Rodgers Silicon Valley Acquisition Corp | N/A | $ 0 |
| RSVAW | Rodgers Silicon Valley Acquisition Corp | N/A | $ 0 |
| RTPZ | Reinvent Technology Partners Z | N/A | $ 0 |
| RTPZU | Reinvent Technology Partners Z | N/A | $ 0 |
| RTPZX | Reinvent Technology Partners Z | N/A | $ 0 |
| SBDG | Small Business Development Group Inc | N/A | $ 0 |
| SBEAU | SilverBox Engaged Merger Corp I | N/A | $ 0 |
| SBHGF | SBI Holdings Inc | N/A | $ 0 |
| SCHW | Schwab (Charles) Corp (The) | 1.17% | $ 111,284,246,000 |
| SCLEU | Broadscale Acquisition Corp | N/A | $ 0 |
| SCOA | ScION Tech Growth I | N/A | $ 580,750,000 |
| SCOAU | ScION Tech Growth I | N/A | $ 0 |
| SCOAW | ScION Tech Growth I | N/A | $ 0 |
| SCOBU | ScION Tech Growth II | N/A | $ 0 |
| SDACU | Sustainable Development Acquisition I Corp | N/A | $ 0 |
| SEIC | SEI Investments Co | 1.29% | $ 8,036,952,000 |
| SF | Stifel Financial Corp | 0.80% | $ 6,370,399,680 |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 5.15% | $ 0 |
| SGAM | Seaport Global Acquisition Corp | N/A | $ 145,618,750 |
| SGAMW | Seaport Global Acquisition Corp | N/A | $ 0 |
| SHACU | SCP & CO Healthcare Acquisition Co | N/A | $ 0 |
| SIEB | Siebert Financial Corp | N/A | $ 144,555,180 |
| SKAJ | Skajaquoda Group Inc | N/A | $ 13,000,000 |
| SKJJF | SPDR S&P/ASX 200 Fund | N/A | $ 0 |
| SLACU | Social Leverage Acquisition Corp I | N/A | $ 0 |
| SLAMU | Slam Corp | N/A | $ 0 |
| SLCRU | Silver Crest Acquisition Corp | N/A | $ 0 |
| SLRC | SLR Investment Corp | 8.48% | $ 817,750,350 |
| SNEX | StoneX Group Inc | N/A | $ 1,133,320,050 |
| SNLP | Syntrol Corp | N/A | $ 0 |
| SNRH | Senior Connect Acquisition Corp I | N/A | $ 420,624,000 |
| SNRHU | Senior Connect Acquisition Corp I | N/A | $ 0 |
| SNRHW | Senior Connect Acquisition Corp I | N/A | $ 0 |
| SOHL | Southern Trust Securities Holding Corp | N/A | $ 74,794 |
| SOHMF | Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 4.93% | $ 0 |
| SOUM | SoOum Corp | N/A | $ 7,517 |
| SPFR | Jaws Spitfire Acquisition Corp | N/A | $ 0 |
| SPFRU | Jaws Spitfire Acquisition Corp | N/A | $ 0 |
| SPFRX | Sound Point Fltg Rate Income Fd Cl SP/American Beacon Funds | N/A | $ 0 |
| SPGI | S&P Global Inc | 0.84% | $ 79,276,952,000 |
| SPGSU | Simon Property Group Acquisition Holdings Inc | N/A | $ 0 |
| SPNV | Supernova Partners Acquisition Co Inc | N/A | $ 0 |
| SPNVU | Supernova Partners Acquisition Co Inc | N/A | $ 0 |
| SPNVX | Supernova Partners Acquisition Co Inc | N/A | $ 0 |
| SPRQ | Spartan Acquisition Corp II | N/A | $ 0 |
| SPRQU | Spartan Acquisition Corp II | N/A | $ 0 |
| SPRQX | Spartan Acquisition Corp II | N/A | $ 0 |
| SPTKU | SportsTek Acquisition Corp | N/A | $ 0 |
| SPXCF | Ord/Singapore Exchange Ltd | 3.07% | $ 0 |
| SPXCY | ADR/Singapore Exchange Ltd | 2.92% | $ 0 |
| SRL | MFC Bancorp Ltd (Cayman Islands) | N/A | $ 112,743,900 |
| SRNGU | Soaring Eagle Acquisition Corp | N/A | $ 0 |
| SRSA | Sarissa Capital Acquisition Corp | N/A | $ 212,200,000 |
| SRSAU | Sarissa Capital Acquisition Corp | N/A | $ 0 |
| SRSAW | Sarissa Capital Acquisition Corp | N/A | $ 0 |
| SRXXF | SPARX Group Co., Ltd. | N/A | $ 0 |
| SSAAU | Science Strategic Acquisition Corp Alpha | N/A | $ 0 |
| STFLL | Stifel Financial Corp | N/A | $ 0 |
| STGC | Startengine Crowdfunding Inc | N/A | $ 0 |
| STIC | Northern Star Acquisition Corp | N/A | $ 317,937,500 |
| STICU | Northern Star Acquisition Corp | N/A | $ 0 |
| STPC | Star Peak Corp II | N/A | $ 0 |
| STPCU | Star Peak Corp II | N/A | $ 0 |
| STPCX | Advantage Tr. Tech & Comm Ptf Cl C/Saratoga Advantage Trust | N/A | $ 0 |
| SV | Spring Valley Acquisition Corp | N/A | $ 243,570,000 |
| SVFA | SVF Investment Corp | N/A | $ 737,178,750 |
| SVFAU | SVF Investment Corp | N/A | $ 0 |
| SVFAW | SVF Investment Corp | N/A | $ 0 |
| SVOK | Seven Oaks Acquisition Corp | N/A | $ 264,183,750 |
| SVOKU | Seven Oaks Acquisition Corp | N/A | $ 0 |
| SVOKW | Seven Oaks Acquisition Corp | N/A | $ 0 |
| SVSVU | Spring Valley Acquisition Corp | N/A | $ 0 |
| SVSVW | Spring Valley Acquisition Corp | N/A | $ 0 |
| SWBKU | Switchback II Corp | N/A | $ 0 |
| SWETU | Athlon Acquisition Corp | N/A | $ 0 |
| SWKH | SWK Holdings Corp | N/A | $ 175,848,750 |
| TACA | Trepont Acquisition Corp I | N/A | $ 0 |
| TACAU | Trepont Acquisition Corp I | N/A | $ 0 |
| TACAX | CA Tax-Free Incm Fd Cl A/John Hancock California Tax Free Income Fund | N/A | $ 0 |
| TBA | Thoma Bravo Advantage | N/A | $ 0 |
| TBCPU | Thunder Bridge Capital Partners III Inc | N/A | $ 0 |
| TCACU | Tuatara Capital Acquisition Corp | N/A | $ 0 |
| TEKK | Tekkorp Digital Acquisition Corp | N/A | $ 263,000,000 |
| TEKKU | Tekkorp Digital Acquisition Corp | N/A | $ 0 |
| TEKKW | Tekkorp Digital Acquisition Corp | N/A | $ 0 |
| TETAA | Cl A/Teton Advisors Inc | 0.61% | $ 0 |
| TETAB | Cl B/Teton Advisors Inc | 0.79% | $ 0 |
| TFSA | Terra Income Fund 6 Inc | N/A | $ 0 |
| TGOPY | ADR/3i Group Plc | 2.62% | $ 0 |
| TGTNF | Tungsten Corp PLC | N/A | $ 0 |
| THMAU | Thimble Point Acquisition Corp | N/A | $ 0 |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 6.49% | $ 0 |
| TIGR | UP Fintech Holding Ltd | N/A | $ 310,050,000 |
| TINV | Tiga Acquisition Corp | N/A | $ 0 |
| TINVU | Tiga Acquisition Corp | N/A | $ 0 |
| TINVX | Intl Growth Fd Cl R4/Thornburg Investment Trust | N/A | $ 0 |
| TLGAU | TLG Acquisition One Corp | N/A | $ 0 |
| TMACU | Music Acquisition Corp (The) | N/A | $ 0 |
| TMKRU | Tastemaker Acquisition Corp | N/A | $ 0 |
| TMPM | Turmeric Acquisition Corp | N/A | $ 103,846,290 |
| TMPMU | Turmeric Acquisition Corp | N/A | $ 0 |
| TMPMW | Turmeric Acquisition Corp | N/A | $ 0 |
| TMTS | Spartacus Acquisition Corp | N/A | $ 207,200,000 |
| TMTSU | Spartacus Acquisition Corp | N/A | $ 0 |
| TMTSW | Spartacus Acquisition Corp | N/A | $ 0 |
| TMXXF | TMX Group Ltd | 2.18% | $ 5,190,468,860 |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 3.57% | $ 0 |
| TPGY | TPG Pace Beneficial Finance Corp | N/A | $ 0 |
| TPGYU | TPG Pace Beneficial Finance Corp | N/A | $ 0 |
| TPGYX | TPG Pace Beneficial Finance Corp | N/A | $ 0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 10.87% | $ 436,832,760 |
| TPVY | 5.750% Nt 07/15/2022/TriplePoint Venture Growth BDC Corp | 5.67% | $ 0 |
| TSCHY | Trustco Group Holdings Ltd | N/A | $ 0 |
| TSIA | TS Innovation Acquisitions Corp | N/A | $ 387,600,000 |
| TSIAU | TS Innovation Acquisitions Corp | N/A | $ 0 |
| TSIAW | TS Innovation Acquisitions Corp | N/A | $ 0 |
| TSIBU | Tishman Speyer Innovation Corp II | N/A | $ 0 |
| TVAC | Thayer Ventures Acquisition Corp | N/A | $ 174,915,000 |
| TVACU | Thayer Ventures Acquisition Corp | N/A | $ 0 |
| TVACW | Thayer Ventures Acquisition Corp | N/A | $ 0 |
| TWLVU | Twelve Seas Investment Co II | N/A | $ 0 |
| TWNIU | Tailwind International Acquisition Corp | N/A | $ 0 |
| TZPSU | TZP Strategies Acquisition Corp | N/A | $ 0 |
| UBSEF | UBS ETF Sicav | N/A | $ 0 |
| UBSMF | UBS ETF Sicav | N/A | $ 0 |
| UGA | United States Gasoline Fund LP | N/A | $ 75,120,000 |
| UNG | United States Natural Gas Fund LP | N/A | $ 251,467,440 |
| UPST | Upstart Holdings Inc | N/A | $ 4,756,340,040 |
| USIO | Payment Data Systems Inc | N/A | $ 155,245,200 |
| USL | United States 12 Month Oil Fund LP | N/A | $ 285,930,000 |
| USO | United States Oil Fund LP | N/A | $ 830,868,030 |
| VCKAU | Vickers Vantage Corp I | N/A | $ 0 |
| VCVC | 10X Capital Venture Acquisition Corp | N/A | $ 224,192,500 |
| VCVCU | 10X Capital Venture Acquisition Corp | N/A | $ 0 |
| VCVCW | 10X Capital Venture Acquisition Corp | N/A | $ 0 |
| VELOU | Velocity Acquisition Corp | N/A | $ 0 |
| VENAU | Venus Acquisition Corp | N/A | $ 0 |
| VGAC | VG Ac |