Directory of Dividend Stocks
Finance Intermediaries & Services
| Symbol | Company Name | Div. Yield | Market Cap |
|---|---|---|---|
| AAMTF | Armada Mercantile Ltd. | N/A | $ 1,166,400 |
| ABGSF | ABG Sundal Collier ASA | N/A | $ 0 |
| AC | Cl A/Associated Capital Group Inc | 0.55% | $ 124,254,510 |
| ACQR | Independence Holdings Corp | N/A | $ 142,779,000 |
| ACQRU | Independence Holdings Corp | N/A | $ 0 |
| ACQRW | Independence Holdings Corp | N/A | $ 0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | N/A | $ 0 |
| ALEDY | Allied Group Ltd. | 3.63% | $ 0 |
| ALMC | Alimco Financial Corp | N/A | $ 1,411,149,600 |
| ALPAU | Alpha Healthcare Acquisition Corp III | N/A | $ 0 |
| ALPAW | Alpha Healthcare Acquisition Corp III | N/A | $ 0 |
| AMCIU | AMCI Acquisition Corp II | N/A | $ 0 |
| AMK | AssetMark Financial Holdings Inc | N/A | $ 1,845,269,140 |
| AMNE | American Green Group, Inc. | N/A | $ 0 |
| APO | Cl A/Apollo Global Management Inc | 3.55% | $ 13,992,659,070 |
| APSG | Apollo Strategic Growth Capital | N/A | $ 797,206,560 |
| APSGU | Apollo Strategic Growth Capital | N/A | $ 0 |
| APSGX | Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust | N/A | $ 0 |
| APTMU | Alpha Partners Technology Merger Corp | N/A | $ 0 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 7.05% | $ 0 |
| ARGQ | Argentum 47 Inc | N/A | $ 2,777,648 |
| ARKIU | Ark Global Acquisition Corp | N/A | $ 0 |
| ASXFF | Ord/ASX Ltd | 2.70% | $ 0 |
| ASXFY | ADR/ASX Ltd | 2.57% | $ 0 |
| ATVC | Tribe Capital Growth Corp I | N/A | $ 267,720,000 |
| ATVCU | Tribe Capital Growth Corp I | N/A | $ 0 |
| ATVCW | Tribe Capital Growth Corp I | N/A | $ 0 |
| AZIHF | Ord/Azimut Holding Spa | 4.59% | $ 0 |
| AZIHY | ADR/Azimut Holding Spa | 3.54% | $ 0 |
| BANX | StoneCastle Financial Corp | 7.35% | $ 128,220,000 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | $ 0 |
| BCAT | BlackRock Capital Allocation Trust | 5.14% | $ 0 |
| BCOR | Blucora, Inc. | N/A | $ 746,126,430 |
| BCSF | Bain Capital Specialty Finance Inc | 9.04% | $ 971,658,100 |
| BEGI | BlackStar Enterprise Group Inc | N/A | $ 4,598,513 |
| BEVFF | Diversified Royalty Corp | 7.14% | $ 121,307,200 |
| BFCH | BitFrontier Capital Holdings Inc | N/A | $ 13,648 |
| BGCP | Cl A/BGC Partners Inc | 0.79% | $ 1,725,665,840 |
| BGH | Barings Global Short Duration High Yield Fund | 7.43% | $ 0 |
| BHSE | Bull Horn Holdings Corp | N/A | $ 93,194,063 |
| BHSEU | Bull Horn Holdings Corp | N/A | $ 0 |
| BHSEW | Bull Horn Holdings Corp | N/A | $ 0 |
| BLK | BlackRock Inc | 1.88% | $ 129,526,405,800 |
| BLKCF | Global Gaming Technologies Corp | N/A | $ 7,207 |
| BLMIF | Bank Leumi Le-Israel B.M. | N/A | $ 0 |
| BLNGU | Belong Acquisition Corp | N/A | $ 0 |
| BLNGW | Belong Acquisition Corp | N/A | $ 0 |
| BMNM | Bimini Capital Management Inc | N/A | $ 19,972,600 |
| BNOBF | BNP Paribas Obam NV | N/A | $ 0 |
| BOLSF | B3 SA - Brasil Bolsa Balcao | N/A | $ 0 |
| BOLSY | ADR/B3 SA - Brasil Bolsa Balcao | 1.88% | $ 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 | 1.44% | $ 19,063,168,800 |
| BRYAF | Berjaya Corp BHD | N/A | $ 0 |
| BRYIL | B Riley Financial Inc | N/A | $ 0 |
| BSA | 5.125% Notes 2031/BrightSphere Investment Group Inc | 5.00% | $ 0 |
| BSIG | BrightSphere Investment Group Inc | 0.15% | $ 2,110,980,100 |
| BTGGF | Bitcoin Group SE | N/A | $ 0 |
| BTWN | Bridgetown Holdings Ltd | N/A | $ 583,090,200 |
| BTWNU | Bridgetown Holdings Ltd | N/A | $ 0 |
| BTWNW | Bridgetown Holdings Ltd | N/A | $ 0 |
| BUR | Ord (New)/Burford Capital Ltd | 1.13% | $ 2,413,931,000 |
| CAPP | Capstone Financial Group, Inc | N/A | $ 4,691,200 |
| CBOE | Cboe Global Markets Inc | 1.40% | $ 13,864,437,810 |
| CCGDF | China Cinda Asset Management Co Ltd | N/A | $ 0 |
| CCMMF | CMC Markets PLC | N/A | $ 0 |
| CCORF | Canaccord Genuity Group Inc | 1.89% | $ 941,721,280 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | N/A | $ 0 |
| CGXYY | China Galaxy Securities Co Ltd | 4.94% | $ 0 |
| CHAM | Champion Investments Inc | N/A | $ 0 |
| CHFI | China Finance Inc | N/A | $ 28,836 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 2.52% | $ 0 |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 2.00% | $ 0 |
| CIOXF | Cielo S A | N/A | $ 0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 3.39% | $ 0 |
| CME | Cl A Com/CME Group Inc | 3.20% | $ 67,995,029,550 |
| CMSQF | Computershare Ltd. (Australia) | N/A | $ 0 |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 1.90% | $ 0 |
| COHN | Cohen & Company Inc (New) | 1.23% | $ 33,129,600 |
| COWN | Cl A (New)/Cowen Inc | 1.08% | $ 963,041,040 |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 6.72% | $ 0 |
| CPFH | Capital Financial Holdings Inc. | N/A | $ 1,110 |
| CTVZ | China Travel Resort Holdings Inc. | N/A | $ 0 |
| CURN | Currency Exchange International Corp | N/A | $ 0 |
| CURO | CURO Group Holdings Corp | 2.10% | $ 650,865,300 |
| CVTGF | Clairvest Group Inc | 8.60% | $ 754,581,240 |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 4.02% | $ 0 |
| CZOO | Cazoo Group Ltd | N/A | $ 744,615,750 |
| CZOOX | Cazoo Group Ltd | N/A | $ 0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 2.15% | $ 0 |
| DBOEY | ADR/Deutsche Boerse AG | 1.42% | $ 0 |
| DBXXF | DB X-Trackers SICAV | N/A | $ 0 |
| DDHRF | Unit/Dream Impact Trust | 5.81% | $ 0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 9.42% | $ 22,264,200 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 6.81% | $ 0 |
| DGNU | Dragoneer Growth Opportunities Corp III | N/A | $ 421,205,040 |
| DHBC | DHB Capital Corp | N/A | $ 278,144,750 |
| DHBCU | DHB Capital Corp | N/A | $ 0 |
| DHBCW | DHB Capital Corp | N/A | $ 0 |
| DHIL | Diamond Hill Investment Group Inc. | 8.61% | $ 557,898,540 |
| DHYAF | iShares II Plc | N/A | $ 0 |
| DMCD | Detwiler Fenton Group, Inc. | N/A | $ 72,589 |
| DOMA | Doma Holdings Inc | N/A | $ 276,690,000 |
| DOVXF | doValue SpA | N/A | $ 0 |
| DPXCF | DelphX Capital Markets Inc | N/A | $ 34,977,073 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 6.18% | $ 0 |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 5.63% | $ 0 |
| DTOC | Digital Transformation Opportunities Corp | N/A | $ 325,496,000 |
| DTOCU | Digital Transformation Opportunities Corp | N/A | $ 0 |
| DTOCW | Digital Transformation Opportunities Corp | N/A | $ 0 |
| ECNCF | ECN Capital Corp | 1.10% | $ 0 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | N/A | $ 0 |
| EEFT | Euronet Worldwide Inc. | N/A | $ 6,530,988,900 |
| 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 | 6.89% | $ 0 |
| ERNXY | Euronext NV | N/A | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 2.07% | $ 16,124,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 1.34% | $ 8,396,000 |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | N/A | $ 0 |
| ETSLF | WisdomTree Metal Securites Ltd | N/A | $ 0 |
| EUXTF | Euronext NV | 1.48% | $ 0 |
| EVR | Cl A/Evercore Inc | 1.92% | $ 5,331,090,510 |
| FDLPF | Fondul Proprietatea SA | 3.42% | $ 0 |
| FDTC | FNDS3000 Corp | N/A | $ 25,822 |
| FECHF | Fidelity China Special Situations Plc | N/A | $ 0 |
| FEI | First Trust MLP & Energy Income Fund | 8.42% | $ 0 |
| FFGI | Firebrand Financial Group Inc | N/A | $ 97,470 |
| FFXDF | Fairfax India Holdings Corp | N/A | $ 0 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 7.48% | $ 0 |
| FINSR | Angel Oak Financial Strategies Income Term Trust | N/A | $ 0 |
| FINSRI | Angel Oak Financial Strategies Income Term Trust | N/A | $ 0 |
| FMFN | First Montauk Financial Corp. | N/A | $ 1 |
| FMIV | Forum Merger IV Corp | N/A | $ 337,389,000 |
| FMIVU | Forum Merger IV Corp | N/A | $ 0 |
| FMIVW | Forum Merger IV Corp | N/A | $ 0 |
| FNINF | 49 North Resources Inc | N/A | $ 1,063,177 |
| FOA | Finance of America Companies Inc | N/A | $ 294,619,440 |
| FOA_X | Finance of America Companies Inc | N/A | $ 0 |
| FOCS | Focus Financial Partners Inc | N/A | $ 3,003,754,000 |
| FPL | First Trust New Opportunities MLP & Energy Fund | 7.96% | $ 0 |
| FRHC | Freedom Holding Corp (NV) | N/A | $ 3,734,435,250 |
| FRSG | First Reserve Sustainable Growth Corp | N/A | $ 219,437,060 |
| FRSGU | First Reserve Sustainable Growth Corp | N/A | $ 0 |
| FRSGW | First Reserve Sustainable Growth Corp | N/A | $ 0 |
| FSII | FS Development Corp II | N/A | $ 207,072,720 |
| FUTU | Futu Holdings Ltd | N/A | $ 1,046,182,000 |
| GAMC | Golden Arrow Merger Corp | N/A | $ 282,325,000 |
| GAMCU | Golden Arrow Merger Corp | N/A | $ 0 |
| GAMCW | Golden Arrow Merger Corp | N/A | $ 0 |
| GBL | Cl A Com/GAMCO Investors Inc | 11.39% | $ 213,596,400 |
| GBRG | Goldenbridge Acquisition Ltd | N/A | $ 75,054,720 |
| GBRGR | Goldenbridge Acquisition Ltd | N/A | $ 0 |
| GBRGU | Goldenbridge Acquisition Ltd | N/A | $ 0 |
| GBRGW | Goldenbridge Acquisition Ltd | N/A | $ 0 |
| GCBUX | Balanced Fd Instl Cl/Green Century Funds | 3.13% | $ 0 |
| GCEQX | Equity Individual Inv Cl/Green Century Funds | 0.79% | $ 0 |
| GCEUX | Equity Fd Instl Cl/Green Century Funds | 1.14% | $ 0 |
| GCIFX | MSCi Intl Index Fd Instl Cl/Green Century Funds | 0.99% | $ 0 |
| GCINX | MSCI Intl Index Fd Individual Inv Cl/Green Century Funds | 0.65% | $ 0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 2.03% | $ 484,020,750 |
| GCMGW | GCM Grosvenor Inc | N/A | $ 0 |
| GGMC | Glenfarne Merger Corp | N/A | $ 272,657,300 |
| GGMCU | Glenfarne Merger Corp | N/A | $ 0 |
| GGMCW | Glenfarne Merger Corp | N/A | $ 0 |
| GHL | Greenhill & Co Inc | 1.40% | $ 273,836,160 |
| GHLD | Cl A/Guild Holdings Co | 6.99% | $ 295,495,200 |
| GLBR | Global Brokerage Inc | N/A | $ 122,860 |
| GLEEU | Gladstone Acquisition Corp | N/A | $ 0 |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 7.79% | $ 40,848,000 |
| GMPXF | RF Capital Group Inc | N/A | $ 130,900,521 |
| GRNBF | GreenBank Capital Inc | N/A | $ 0 |
| GS | Goldman Sachs Group Inc | 1.49% | $ 129,940,780,590 |
| GSC | Goldman Sachs Group Inc | N/A | $ 0 |
| GSCE | Goldman Sachs Group Inc | N/A | $ 0 |
| GTPA | Gores Technology Partners Inc | N/A | $ 268,812,500 |
| GTPAU | Gores Technology Partners Inc | N/A | $ 0 |
| GTPAW | Gores Technology Partners Inc | N/A | $ 0 |
| HAITY | ADR/Haitong Securities Co., Ltd. | 6.86% | $ 0 |
| HDIQF | iShares II Plc | N/A | $ 0 |
| HEHSF | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 4.20% | $ 0 |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 3.12% | $ 0 |
| HKIB | AMTD International Inc | N/A | $ 0 |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 1.91% | $ 0 |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 1.70% | $ 0 |
| HLLK | Hallmark Venture Group Inc | N/A | $ 0 |
| HLLY | Holley Inc | N/A | $ 1,411,196,280 |
| HLLYX | Holley Inc | N/A | $ 0 |
| HLNE | Cl A/Hamilton Lane Inc | 1.52% | $ 3,156,141,300 |
| HNRC | Houston Natural Resources Corp | N/A | $ 0 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 3.67% | $ 0 |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 3.63% | $ 0 |
| HTNGF | Haitong Securities Co., Ltd. | 4.50% | $ 0 |
| HUATF | Huatai Securities Co., Ltd. | 2.29% | $ 0 |
| HUSN | Hudson Capital Inc | N/A | $ 15,246,280 |
| 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 | ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | $ 1,157,760 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 0.66% | $ 5,913,115,750 |
| ICBT | ICBS Ltd | N/A | $ 0 |
| ICCGF | ICA Gruppen AB | N/A | $ 0 |
| ICE | Intercontinental Exchange Inc | 1.10% | $ 65,838,451,050 |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | N/A | $ 0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 4.45% | $ 0 |
| IGGRF | IG Group Holdings Plc | 5.53% | $ 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 |
| IISGF | iShares II Plc | N/A | $ 0 |
| IISRF | iShares II Plc | N/A | $ 0 |
| IIXXF | iShares II Plc | N/A | $ 0 |
| IJPBF | iShares II Plc | N/A | $ 0 |
| IMPX | AEA-Bridges Impact Corp | N/A | $ 391,200,000 |
| 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 |
| IPOFU | Social Capital Hedosophia Holdings Corp VI | N/A | $ 0 |
| IPPIF | iShares II Plc | N/A | $ 0 |
| IPVI | InterPrivate IV InfraTech Partners Inc | N/A | $ 277,437,500 |
| IPVIU | InterPrivate IV InfraTech Partners Inc | N/A | $ 0 |
| IPVIW | InterPrivate IV InfraTech Partners Inc | N/A | $ 0 |
| IRIRF | iShares II Plc | N/A | $ 0 |
| IRSJF | 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 |
| 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 |
| ITIPF | iShares II Plc | N/A | $ 0 |
| ITRUF | Intertrust NV | N/A | $ 0 |
| IVSRF | iShares II Plc | N/A | $ 0 |
| IVTJY | ADR/Investec plc | 12.23% | $ 0 |
| IWATF | iShares II Plc | N/A | $ 0 |
| JEF | Jefferies Financial Group Inc | 2.20% | $ 8,967,443,100 |
| JFIN | Jiayin Group Inc | N/A | $ 13,370,000 |
| JFU | 9F Inc | N/A | $ 15,397,000 |
| JGFCF | Jaguar Financial Corp | N/A | $ 828,069 |
| JMP | JMP Group LLC | N/A | $ 148,386,860 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 1.95% | $ 0 |
| JMPNZ | 6.875% Senior Notes 2029/JMP Group LLC | 6.83% | $ 0 |
| JPXGY | ADR/Japan Exchange Group, Inc. | 2.36% | $ 0 |
| JRJC | China Finance Online Co Ltd | N/A | $ 613,800 |
| JSEJF | JSE Ltd, Johannesburg | N/A | $ 0 |
| KINZ | KINS Technology Group Inc | N/A | $ 274,620,000 |
| KINZU | KINS Technology Group Inc | N/A | $ 0 |
| KINZW | KINS Technology Group Inc | N/A | $ 0 |
| KKR | KKR & Co Inc | 0.88% | $ 37,080,771,600 |
| KKRPP | KKR & Co Inc | N/A | $ 0 |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | 2.19% | $ 0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 3.98% | $ 0 |
| KKUOF | Kyokuto Securities Co Ltd | N/A | $ 0 |
| KNFHF | Kingfish Ltd | N/A | $ 0 |
| KRMCF | KRM22 PLC | N/A | $ 0 |
| KSI | Kadem Sustainable Impact Corp | N/A | $ 169,750,000 |
| KSICU | Kadem Sustainable Impact Corp | N/A | $ 0 |
| KSICW | Kadem Sustainable Impact Corp | N/A | $ 0 |
| LAZ | Cl A Com/Lazard Ltd | 4.08% | $ 5,201,895,580 |
| LCYFF | Legal & General UCITS ETF PLC | N/A | $ 0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 0.99% | $ 0 |
| LEGA | Lead Edge Growth Opportunities Ltd | N/A | $ 206,446,800 |
| LEGAU | Lead Edge Growth Opportunities Ltd | N/A | $ 0 |
| LEGAW | Lead Edge Growth Opportunities Ltd | N/A | $ 0 |
| LFLS | Loans4Less.com, Inc. | N/A | $ 0 |
| LMFA | LM Funding America Inc | N/A | $ 22,359,820 |
| LNSTY | ADR/London Stock Exchange Group Plc | 0.86% | $ 0 |
| LPLA | LPL Financial Holdings Inc. | 0.68% | $ 11,830,667,780 |
| LPPCF | Lippo China Resources Ltd | N/A | $ 0 |
| LPRO | Open Lending Corp | N/A | $ 4,934,029,000 |
| LTCN | Grayscale Litecoin Trust (LTC) | N/A | $ 0 |
| 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 |
| LVRA | Levere Holdings Corp | N/A | $ 264,779,040 |
| LVRAU | Levere Holdings Corp | N/A | $ 0 |
| LVRAW | Levere Holdings Corp | N/A | $ 0 |
| MACC | Mission Advancement Corp | N/A | $ 417,450,000 |
| MACCU | Mission Advancement Corp | N/A | $ 0 |
| MACCX | Mission Advancement Corp | N/A | $ 0 |
| MANOF | Manolete Partners PLC | N/A | $ 0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 5.23% | $ 0 |
| MC | Cl A/Moelis & Co | 10.04% | $ 3,697,694,880 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 2.84% | $ 0 |
| MERR | Merriman Holdings Inc. | N/A | $ 85,409 |
| MGOM | Migom Global Corp | N/A | $ 750,697,360 |
| MGPUF | M&G plc | N/A | $ 0 |
| MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $ 0 |
| MKTX | MarketAxess Holdings Inc. | 0.61% | $ 16,174,700,000 |
| MNXBF | Ord/Monex Group, Inc. | 1.79% | $ 0 |
| MNXBY | ADR (New)/Monex Group, Inc. | 1.74% | $ 0 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 2.76% | $ 0 |
| MRFGF | Marfin Investment Group Holdings SA | N/A | $ 0 |
| MRFGY | Marfin Investment Group Holdings SA | N/A | $ 0 |
| MS | Morgan Stanley | 1.74% | $ 183,915,748,800 |
| 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 | 4.86% | $ 0 |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 463.16% | $ 0 |
| MXRSF | COIN Hodl Inc | N/A | $ 1,411,500 |
| NDAQ | Nasdaq Inc | 1.06% | $ 32,521,178,000 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 3.61% | $ 0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 6.40% | $ 10,085,580,000 |
| NPCT | Nuveen Core Plus Impact Fund | 2.13% | $ 0 |
| NPPTF | Neptune Digital Assets Corp | N/A | $ 36,302,328 |
| NRDY | Nerdy Inc | N/A | $ 552,600,000 |
| NRDYX | Nerdy Inc | N/A | $ 0 |
| NTFL | Network 1 Financial Group Inc | N/A | $ 299,768 |
| NZSTF | Ord/NZX Ltd. | 3.86% | $ 0 |
| OKSCF | Okasan Securities Group Inc | N/A | $ 0 |
| OMEG | Omega Alpha SPAC | N/A | $ 139,291,740 |
| OPA | Magnum Opus Acquisition Ltd | N/A | $ 198,200,000 |
| OPA_U | Magnum Opus Acquisition Ltd | N/A | $ 0 |
| OPA_X | Magnum Opus Acquisition Ltd | N/A | $ 0 |
| OPRT | Oportun Financial Corp | N/A | $ 662,750,610 |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 3.46% | $ 549,486,000 |
| OSBHF | Oslo Bors VPS Holding ASA | N/A | $ 0 |
| OSCUF | Ord/Japan Exchange Group, Inc. | 2.30% | $ 0 |
| OTCM | Cl A/OTC Markets Group Inc | 2.80% | $ 0 |
| OWL | Com Cl A/Blue Owl Capital Inc | 0.26% | $ 4,992,078,000 |
| OWL_X | Blue Owl Capital Inc | N/A | $ 0 |
| PAX | Ord Cl A/Patria Investments Ltd | 3.41% | $ 862,672,500 |
| PGPHF | Partners Group Holding AG | N/A | $ 0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 6.61% | $ 0 |
| PIOE | P10 Holdings Inc | N/A | $ 0 |
| PIPR | Piper Sandler Companies | 2.66% | $ 2,456,374,020 |
| PJC | Piper Jaffray Companies | 3.15% | $ 1,143,104,340 |
| PJT | Com Cl A/PJT Partners Inc | 0.26% | $ 1,884,812,800 |
| PLSQF | Plus500 Ltd | N/A | $ 0 |
| PNNRD | Global Wellness Strategies Inc | N/A | $ 0 |
| PNNRF | Global Wellness Strategies Inc | N/A | $ 2,879,268 |
| POW | Powered Brands | N/A | $ 270,756,000 |
| POWRU | Powered Brands | N/A | $ 0 |
| POWRW | Powered Brands | N/A | $ 0 |
| PRAA | PRA Group Inc | N/A | $ 1,882,983,960 |
| PT | Pintec Technology Holdings Ltd | N/A | $ 3,464,250 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 5.13% | $ 0 |
| PVVLF | Partners Value Investments LP | 0.52% | $ 0 |
| PVVWF | Partners Value Investments Inc | N/A | $ 0 |
| PYCFD | Mount Logan Capital Inc | N/A | $ 1,712,589 |
| PYCFF | Mount Logan Capital Inc | 2.15% | $ 2,377,700 |
| PYTFF | Polytec Asset Holdings Ltd. | N/A | $ 0 |
| QCAAF | Quinsam Capital Corp | 2.59% | $ 0 |
| QD | Qudian Inc | N/A | $ 0 |
| QFEEF | QuickFee Ltd | N/A | $ 0 |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 6.01% | $ 1,052,426,980 |
| RBFBF | Robeco Global Stars Equities Fund NV | N/A | $ 0 |
| RBGBF | Legal & General UCITS ETF PLC | N/A | $ 0 |
| RDWD | Redwood Group International | N/A | $ 1,533 |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 5.21% | $ 0 |
| RILY | B Riley Financial Inc | 15.35% | $ 1,594,124,000 |
| RILYI | 6.875% Sr Nt 09/30/2023/B Riley Financial Inc | 6.62% | $ 0 |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 1.80% | $ 0 |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 6.13% | $ 0 |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 6.16% | $ 0 |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 6.52% | $ 0 |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 6.37% | $ 0 |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 2.98% | $ 0 |
| RILYZ | 7.500% Sr Nt 05/31/2027/B Riley Financial Inc | N/A | $ 0 |
| RJF | Raymond James Financial, Inc. | 1.77% | $ 17,887,092,960 |
| RKT | Cl A/Rocket Companies Inc | 6.65% | $ 2,308,612,080 |
| RLNCF | Rolinco N.V. (Netherlands) | N/A | $ 0 |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 5.47% | $ 0 |
| RROYF | RE Royalties Ltd | 3.80% | $ 26,648,810 |
| SBDG | Small Business Development Group Inc | N/A | $ 0 |
| SBHGF | SBI Holdings Inc | N/A | $ 0 |
| SBII | Sandbridge X2 Corp | N/A | $ 232,463,680 |
| SBIIU | Sandbridge X2 Corp | N/A | $ 0 |
| SCHW | Schwab (Charles) Corp (The) | 1.02% | $ 127,333,113,600 |
| SCHWL | Schwab (Charles) Corp (The) | N/A | $ 0 |
| SCHWP | Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) | 1.74% | $ 0 |
| SEIC | SEI Investments Co | 1.27% | $ 8,245,950,650 |
| SF | Stifel Financial Corp | 0.85% | $ 6,873,106,400 |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 4.77% | $ 0 |
| SHGKY | Sun Hung Kai & Co., Ltd. | 5.47% | $ 0 |
| SIEB | Siebert Financial Corp | N/A | $ 106,675,030 |
| SKAJ | Skajaquoda Group Inc | N/A | $ 13,000,000 |
| SKJJF | SPDR S&P/ASX 200 Fund | N/A | $ 0 |
| SLRC | SLR Investment Corp | 8.52% | $ 813,524,250 |
| SMURF | Tokens.com Corp | N/A | $ 2,484,240 |
| SNEX | StoneX Group Inc | N/A | $ 1,274,233,100 |
| SNLP | Syntrol Corp | N/A | $ 0 |
| SNTG | Sentage Holdings Inc | N/A | $ 37,520,000 |
| SNWGF | Snowline Gold Corp | N/A | $ 0 |
| SOHL | Southern Trust Securities Holding Corp | N/A | $ 505,340 |
| SOHMF | Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 4.93% | $ 0 |
| SOUM | SoOum Corp | N/A | $ 7,517 |
| SPGI | S&P Global Inc | 0.67% | $ 107,399,240,000 |
| SPXCF | Ord/Singapore Exchange Ltd | 3.15% | $ 0 |
| SPXCY | ADR/Singapore Exchange Ltd | 3.05% | $ 0 |
| SRL | Ord USD/Scully Royalty Ltd | N/A | $ 155,256,325 |
| SRXXF | SPARX Group Co., Ltd. | N/A | $ 0 |
| STFLL | Stifel Financial Corp | N/A | $ 0 |
| STGC | Startengine Crowdfunding Inc | N/A | $ 0 |
| SWKH | SWK Holdings Corp | N/A | $ 234,075,420 |
| SWQGF | Swissquote Group Holding SA | N/A | $ 0 |
| TCAC | Tuatara Capital Acquisition Corp | N/A | $ 194,000,000 |
| TCACU | Tuatara Capital Acquisition Corp | N/A | $ 0 |
| TCACW | Tuatara Capital Acquisition Corp | N/A | $ 0 |
| TCAPF | TP ICAP Group plc | N/A | $ 0 |
| TETAA | Cl A/Teton Advisors Inc | N/A | $ 0 |
| TETAB | Cl B/Teton Advisors Inc | N/A | $ 0 |
| TFSA | Terra Income Fund 6 Inc | 4.38% | $ 0 |
| TGOPY | ADR/3i Group Plc | 2.48% | $ 0 |
| TGTNF | Tungsten Corp PLC | N/A | $ 0 |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 5.83% | $ 0 |
| TIGR | UP Fintech Holding Ltd | N/A | $ 161,460,000 |
| TMXXF | TMX Group Ltd | 2.16% | $ 5,803,482,520 |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 5.63% | $ 0 |
| TPGY | TPG Pace Beneficial Finance Corp | N/A | $ 371,000,000 |
| TPGYU | TPG Pace Beneficial Finance Corp | N/A | $ 0 |
| TPGYX | TPG Pace Beneficial Finance Corp | N/A | $ 0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 9.71% | $ 490,867,000 |
| TSCHY | Trustco Group Holdings Ltd | N/A | $ 0 |
| UBSEF | UBS ETF Sicav | N/A | $ 0 |
| UBSMF | UBS ETF Sicav | N/A | $ 0 |
| UBSVF | UBS ETF Sicav | N/A | $ 0 |
| UGA | United States Gasoline Fund LP | N/A | $ 87,360,000 |
| UNG | United States Natural Gas Fund LP | N/A | $ 405,710,550 |
| UPST | Upstart Holdings Inc | N/A | $ 25,158,402,170 |
| USIO | Payment Data Systems Inc | N/A | $ 149,823,290 |
| USL | United States 12 Month Oil Fund LP | N/A | $ 182,000,000 |
| USO | United States Oil Fund LP | N/A | $ 1,015,304,240 |
| VIEWF | Viewtran Group, Inc | N/A | $ 524,123 |
| VIFI | VIE Financial Group Inc | N/A | $ 2,114 |
| VINP | Ord Cl A/Vinci Partners Investments Ltd | 2.23% | $ 746,135,040 |
| VIRT | Cl A/Virtu Financial Inc | 3.97% | $ 2,841,939,270 |
| VRTS | Virtus Investment Partners Inc | 1.05% | $ 2,384,745,800 |
| VYGG | Vy Global Growth | N/A | $ 491,931,120 |
| VYGGU | Vy Global Growth | N/A | $ 0 |
| VYGGX | Vy Global Growth | N/A | $ 0 |
| VZHGF | VZ Holding Ag, Zuerich | N/A | $ 0 |
| WACC | WestAmerica Corp. | N/A | $ 16,854 |
| WDBG | Woodbrook Group Holdings Inc | N/A | $ 6 |
| WDI | Com Shs Ben Int/Western Asset Diversified Income Fund | 1.19% | $ 0 |
| WEI | Weidai Ltd | N/A | $ 0 |
| WFGCF | Waterfront Capital Corp. | N/A | $ 86,975 |
| WFPCF | Woodford Patient Capital Trust PLC | N/A | $ 0 |
| WNTRD | Worldwide Diversified Holdings Inc | N/A | $ 0 |
| WPSL | W.P. Stewart & Co., Ltd. (DE) | N/A | $ 62,907,660 |
| WSFL | Woodstock Holdings Inc | N/A | $ 90,200 |
| WTECQ | Westech Capital Corp | N/A | $ 1,305 |
| XNPCX | Nuveen Core Plus Impact Fund | 2.03% | $ 0 |
| XP | XP Inc | N/A | $ 17,513,185,400 |
| XPOA | DPCM Capital Inc | N/A | $ 293,700,000 |
| XPOAU | DPCM Capital Inc | N/A | $ 0 |
| XPOAX | DPCM Capital Inc | N/A | $ 0 |
| XYF | X Financial | N/A | $ 0 |
