Directory of Dividend Stocks
Investments & Brokers
Investments & Brokers Industries:
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AAMTF | Armada Mercantile Ltd. | N/A | Finance Intermediaries & Services | $ 1,226,470 |
| AASCF | All Active Asset Capital Ltd | N/A | Venture Capital | $ 0 |
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 6.48% | Wealth Management | $ 5,123,658,560 |
| ABGSF | ABG Sundal Collier ASA | N/A | Finance Intermediaries & Services | $ 0 |
| ABSOF | ABS-CBN Holdings Corp | N/A | Wealth Management | $ 0 |
| AC | Cl A/Associated Capital Group Inc | 0.53% | Finance Intermediaries & Services | $ 130,620,360 |
| ACQR | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 142,779,000 |
| ACQRU | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| ACQRW | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 4.27% | Wealth Management | $ 576,572,640 |
| ALEDY | Allied Group Ltd. | 3.63% | Finance Intermediaries & Services | $ 0 |
| ALMC | Alimco Financial Corp | N/A | Finance Intermediaries & Services | $ 1,411,149,600 |
| AMG | Affiliated Managers Group Inc. | 0.03% | Wealth Management | $ 6,445,030,460 |
| AMK | AssetMark Financial Holdings Inc | N/A | Finance Intermediaries & Services | $ 1,871,745,700 |
| AMLTF | Ord/AMP Ltd. | N/A | Wealth Management | $ 0 |
| AMLYY | ADR (Sponsored)/AMP Ltd. | N/A | Wealth Management | $ 0 |
| AMNE | American Green Group, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| AMP | Ameriprise Financial Inc | 1.60% | Wealth Management | $ 30,870,664,400 |
| APAM | Cl A/Artisan Partners Asset Management Inc | 7.82% | Wealth Management | $ 3,307,437,390 |
| APNLF | APN Property Group Ltd | N/A | Wealth Management | $ 0 |
| APO | Cl A/Apollo Global Management Inc | 3.38% | Finance Intermediaries & Services | $ 14,699,240,070 |
| APSG | Apollo Strategic Growth Capital | N/A | Finance Intermediaries & Services | $ 798,840,180 |
| APSGU | Apollo Strategic Growth Capital | N/A | Finance Intermediaries & Services | $ 0 |
| APSGX | Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust | N/A | Finance Intermediaries & Services | $ 0 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 7.07% | Finance Intermediaries & Services | $ 0 |
| ARES | Com Cl A/Ares Management Corp | 2.34% | Wealth Management | $ 12,632,111,520 |
| ARGQ | Argentum 47 Inc | N/A | Finance Intermediaries & Services | $ 3,339,088 |
| ARKIU | Ark Global Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| ASHXF | Progressive Planet Solutions Inc | N/A | Venture Capital | $ 1,282,567 |
| ASXFF | Ord/ASX Ltd | 2.87% | Finance Intermediaries & Services | $ 0 |
| ASXFY | ADR/ASX Ltd | 2.53% | Finance Intermediaries & Services | $ 0 |
| ATIF | ATIF Holdings Ltd | N/A | Wealth Management | $ 36,483,640 |
| ATVC | Tribe Capital Growth Corp I | N/A | Finance Intermediaries & Services | $ 267,858,000 |
| ATVCU | Tribe Capital Growth Corp I | N/A | Finance Intermediaries & Services | $ 0 |
| ATVCW | Tribe Capital Growth Corp I | N/A | Finance Intermediaries & Services | $ 0 |
| AZIHF | Ord/Azimut Holding Spa | 4.59% | Finance Intermediaries & Services | $ 0 |
| AZIHY | ADR/Azimut Holding Spa | 3.54% | Finance Intermediaries & Services | $ 0 |
| BANX | StoneCastle Financial Corp | 7.34% | Finance Intermediaries & Services | $ 128,280,000 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | Finance Intermediaries & Services | $ 0 |
| BBAGF | BB Biotech AG (Switzerland) | N/A | Venture Capital | $ 0 |
| BCAT | BlackRock Capital Allocation Trust | 5.19% | Finance Intermediaries & Services | $ 0 |
| BCOR | Blucora, Inc. | N/A | Finance Intermediaries & Services | $ 776,789,160 |
| BCSF | Bain Capital Specialty Finance Inc | 8.98% | Finance Intermediaries & Services | $ 978,114,300 |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | N/A | Wealth Management | $ 0 |
| BEGI | BlackStar Enterprise Group Inc | N/A | Finance Intermediaries & Services | $ 4,204,880 |
| BEN | Franklin Resources Inc | 3.51% | Wealth Management | $ 15,920,357,640 |
| BEVFF | Diversified Royalty Corp | 7.13% | Finance Intermediaries & Services | $ 121,553,605 |
| BFCH | BitFrontier Capital Holdings Inc | N/A | Finance Intermediaries & Services | $ 13,662 |
| BGCP | Cl A/BGC Partners Inc | 0.78% | Finance Intermediaries & Services | $ 1,732,459,800 |
| BGH | Barings Global Short Duration High Yield Fund | 7.44% | Finance Intermediaries & Services | $ 0 |
| BHSE | Bull Horn Holdings Corp | N/A | Finance Intermediaries & Services | $ 93,188,438 |
| BHSEU | Bull Horn Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| BHSEW | Bull Horn Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| BKFG | BKF Capital Group Inc | N/A | Wealth Management | $ 0 |
| BKFGD | BKF Capital Group Inc | N/A | Wealth Management | $ 0 |
| BKISF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| BLEVF | Beleave Inc | N/A | Wealth Management | $ 0 |
| BLK | BlackRock Inc | 1.83% | Finance Intermediaries & Services | $ 133,113,665,520 |
| BLKCF | Global Gaming Technologies Corp | N/A | Finance Intermediaries & Services | $ 6,496 |
| BLKIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| BLKXF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| BLMIF | Bank Leumi Le-Israel B.M. | N/A | Finance Intermediaries & Services | $ 0 |
| BMNM | Bimini Capital Management Inc | N/A | Finance Intermediaries & Services | $ 20,890,260 |
| BNKSF | iShares V Plc | N/A | Venture Capital | $ 0 |
| BNOBF | BNP Paribas Obam NV | N/A | Finance Intermediaries & Services | $ 0 |
| BOLSF | B3 SA - Brasil Bolsa Balcao | N/A | Finance Intermediaries & Services | $ 0 |
| BOLSY | ADR/B3 SA - Brasil Bolsa Balcao | 1.88% | Finance Intermediaries & Services | $ 0 |
| BOLYY | ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 2.82% | Finance Intermediaries & Services | $ 0 |
| BOMXF | Bolsa Mexicana De Valores, S.A.B. DE. C.V | N/A | Finance Intermediaries & Services | $ 0 |
| BOPCF | BioPharma Credit PLC | N/A | Finance Intermediaries & Services | $ 0 |
| BR | Broadridge Financial Solutions Inc | 1.40% | Finance Intermediaries & Services | $ 19,633,553,680 |
| BRYAF | Berjaya Corp BHD | N/A | Finance Intermediaries & Services | $ 0 |
| BRYIL | B Riley Financial Inc | N/A | Finance Intermediaries & Services | $ 0 |
| BSA | 5.125% Notes 2031/BrightSphere Investment Group Inc | 4.95% | Finance Intermediaries & Services | $ 0 |
| BSIG | BrightSphere Investment Group Inc | 0.15% | Finance Intermediaries & Services | $ 2,118,125,200 |
| BTGGF | Bitcoin Group SE | N/A | Finance Intermediaries & Services | $ 0 |
| BTWN | Bridgetown Holdings Ltd | N/A | Finance Intermediaries & Services | $ 584,280,180 |
| BTWNU | Bridgetown Holdings Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| BTWNW | Bridgetown Holdings Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| BUR | Ord (New)/Burford Capital Ltd | 1.15% | Finance Intermediaries & Services | $ 2,385,454,500 |
| BX | Blackstone Group Inc (The) | 2.41% | Wealth Management | $ 85,812,219,900 |
| CAPP | Capstone Financial Group, Inc | N/A | Finance Intermediaries & Services | $ 4,691,200 |
| CBOE | Cboe Global Markets Inc | 1.38% | Finance Intermediaries & Services | $ 14,071,302,960 |
| CCGDF | China Cinda Asset Management Co Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| CCMMF | CMC Markets PLC | N/A | Finance Intermediaries & Services | $ 0 |
| CCORF | Canaccord Genuity Group Inc | 1.90% | Finance Intermediaries & Services | $ 936,747,400 |
| CEVIF | Ord/China Everbright Ltd. | 4.86% | Wealth Management | $ 0 |
| CEVIY | China Everbright Ltd. | 6.18% | Wealth Management | $ 0 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | N/A | Finance Intermediaries & Services | $ 0 |
| CG | Carlyle Group Inc (The) | 2.07% | Wealth Management | $ 17,124,059,220 |
| CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 1.17% | Wealth Management | $ 0 |
| CGXYY | China Galaxy Securities Co Ltd | 4.94% | Finance Intermediaries & Services | $ 0 |
| CHAM | Champion Investments Inc | N/A | Finance Intermediaries & Services | $ 0 |
| CHFI | China Finance Inc | N/A | Finance Intermediaries & Services | $ 28,836 |
| CHNYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 2.52% | Finance Intermediaries & Services | $ 0 |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 2.00% | Finance Intermediaries & Services | $ 0 |
| CIOXF | Cielo S A | N/A | Finance Intermediaries & Services | $ 0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 3.54% | Finance Intermediaries & Services | $ 0 |
| CLIUF | City of London Investment Group PLC | N/A | Wealth Management | $ 0 |
| CLVIF | Castle Alternative Invest Ltd. | N/A | Wealth Management | $ 0 |
| CME | Cl A Com/CME Group Inc | 3.06% | Finance Intermediaries & Services | $ 71,112,321,350 |
| CMSQF | Computershare Ltd. (Australia) | N/A | Finance Intermediaries & Services | $ 0 |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 1.77% | Finance Intermediaries & Services | $ 0 |
| CNS | Cohen & Steers Inc | 3.20% | Wealth Management | $ 4,136,472,500 |
| COFUF | Coronation Fund Managers Ltd | N/A | Wealth Management | $ 0 |
| COHN | Cohen & Company Inc (New) | 1.21% | Finance Intermediaries & Services | $ 33,616,800 |
| COWN | Cl A (New)/Cowen Inc | 1.04% | Finance Intermediaries & Services | $ 1,005,404,400 |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 6.75% | Finance Intermediaries & Services | $ 0 |
| CPFH | Capital Financial Holdings Inc. | N/A | Finance Intermediaries & Services | $ 1,110 |
| CPTFF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| CPVNF | Capital Venture Europe Plc | N/A | Venture Capital | $ 0 |
| CTVZ | China Travel Resort Holdings Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| CURN | Currency Exchange International Corp | N/A | Finance Intermediaries & Services | $ 0 |
| CURO | CURO Group Holdings Corp | 2.00% | Finance Intermediaries & Services | $ 683,595,000 |
| CVSUF | Conversus Capital LP | N/A | Wealth Management | $ 0 |
| CVTGF | Clairvest Group Inc | 8.60% | Finance Intermediaries & Services | $ 754,581,240 |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 4.02% | Finance Intermediaries & Services | $ 0 |
| CWVGX | Intl Equity Fd Cl A/Calvert World Values Fund, Inc. | 0.17% | Venture Capital | $ 0 |
| CZOO | Cazoo Group Ltd | N/A | Finance Intermediaries & Services | $ 744,615,750 |
| CZOOX | Cazoo Group Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 2.13% | Finance Intermediaries & Services | $ 0 |
| DBOEY | ADR/Deutsche Boerse AG | 1.41% | Finance Intermediaries & Services | $ 0 |
| DBXXF | DB X-Trackers SICAV | N/A | Finance Intermediaries & Services | $ 0 |
| DDEJF | Dundee Corp | N/A | Wealth Management | $ 96,460,210 |
| DDHRF | Unit/Dream Impact Trust | 5.81% | Finance Intermediaries & Services | $ 0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 9.32% | Finance Intermediaries & Services | $ 22,523,645 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 6.82% | Finance Intermediaries & Services | $ 0 |
| DGNU | Dragoneer Growth Opportunities Corp III | N/A | Finance Intermediaries & Services | $ 423,143,100 |
| DHBC | DHB Capital Corp | N/A | Finance Intermediaries & Services | $ 278,587,500 |
| DHBCU | DHB Capital Corp | N/A | Finance Intermediaries & Services | $ 0 |
| DHBCW | DHB Capital Corp | N/A | Finance Intermediaries & Services | $ 0 |
| DHIL | Diamond Hill Investment Group Inc. | 8.35% | Finance Intermediaries & Services | $ 575,290,830 |
| DHYAF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| DLTXF | Dalet SA | N/A | Wealth Management | $ 0 |
| DMCD | Detwiler Fenton Group, Inc. | N/A | Finance Intermediaries & Services | $ 72,589 |
| DOMA | Doma Holdings Inc | N/A | Finance Intermediaries & Services | $ 275,655,000 |
| DOVXF | doValue SpA | N/A | Finance Intermediaries & Services | $ 0 |
| DPXCF | DelphX Capital Markets Inc | N/A | Finance Intermediaries & Services | $ 35,830,780 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 6.18% | Finance Intermediaries & Services | $ 0 |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 5.40% | Finance Intermediaries & Services | $ 0 |
| DSGUY | Dogan Sirketler Grubu Holdings AS | N/A | Wealth Management | $ 0 |
| DTOC | Digital Transformation Opportunities Corp | N/A | Finance Intermediaries & Services | $ 325,496,000 |
| DTOCU | Digital Transformation Opportunities Corp | N/A | Finance Intermediaries & Services | $ 0 |
| DTOCW | Digital Transformation Opportunities Corp | N/A | Finance Intermediaries & Services | $ 0 |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0.11% | Wealth Management | $ 0 |
| ECNCF | ECN Capital Corp | 1.10% | Finance Intermediaries & Services | $ 0 |
| ECVTF | Economic Investment Trust Limited | 4.29% | Wealth Management | $ 549,244,800 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | N/A | Finance Intermediaries & Services | $ 0 |
| EEFT | Euronet Worldwide Inc. | N/A | Finance Intermediaries & Services | $ 6,717,890,280 |
| EFGZF | EFG-Hermes Holding Co. | 3.67% | Finance Intermediaries & Services | $ 0 |
| EFMSF | WisdomTree Metal Securites Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| EFNCF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| EIC | Eagle Point Income Co Inc | 6.84% | Finance Intermediaries & Services | $ 0 |
| ELIXF | Elixxer Ltd | N/A | Investments & Brokers | $ 4,389,268 |
| EMSQF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| EMSWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ERCTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| ERNXY | Euronext NV | N/A | Finance Intermediaries & Services | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 2.07% | Finance Intermediaries & Services | $ 16,138,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 1.35% | Finance Intermediaries & Services | $ 8,354,000 |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | N/A | Finance Intermediaries & Services | $ 0 |
| ETSLF | WisdomTree Metal Securites Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| EUXTF | Euronext NV | 1.53% | Finance Intermediaries & Services | $ 0 |
| EUZOF | Eurazeo Paris | N/A | Venture Capital | $ 0 |
| EVR | Cl A/Evercore Inc | 1.88% | Finance Intermediaries & Services | $ 5,456,406,630 |
| EWGFF | Eat Well Investment Group Inc | N/A | Venture Capital | $ 15,201,487 |
| FAHYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| FBDHY | FBD Holdings PLC | N/A | Venture Capital | $ 0 |
| FDLPF | Fondul Proprietatea SA | 3.42% | Finance Intermediaries & Services | $ 0 |
| FDTC | FNDS3000 Corp | N/A | Finance Intermediaries & Services | $ 25,822 |
| FECHF | Fidelity China Special Situations Plc | N/A | Finance Intermediaries & Services | $ 0 |
| FEI | First Trust MLP & Energy Income Fund | 8.36% | Finance Intermediaries & Services | $ 0 |
| FFGI | Firebrand Financial Group Inc | N/A | Finance Intermediaries & Services | $ 97,470 |
| FFTTF | Fatfish Internet Group Ltd | N/A | Wealth Management | $ 0 |
| FFXDF | Fairfax India Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FGF | FG Financial Group Inc | N/A | Wealth Management | $ 25,701,300 |
| FGFPP | 8% Pfd Ser A/FG Financial Group Inc | 7.98% | Wealth Management | $ 0 |
| FHI | Cl B/Federated Hermes Inc | 6.68% | Wealth Management | $ 3,066,604,920 |
| FII | Cl B/Federated Hermes Inc | 2.98% | Wealth Management | $ 3,663,939,900 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 7.44% | Finance Intermediaries & Services | $ 0 |
| FINSR | Angel Oak Financial Strategies Income Term Trust | N/A | Finance Intermediaries & Services | $ 0 |
| FINSRI | Angel Oak Financial Strategies Income Term Trust | N/A | Finance Intermediaries & Services | $ 0 |
| FLTDF | Flow Traders Cooperatief UA | N/A | Investments & Brokers | $ 0 |
| FMFN | First Montauk Financial Corp. | N/A | Finance Intermediaries & Services | $ 1 |
| FMIV | Forum Merger IV Corp | N/A | Finance Intermediaries & Services | $ 337,389,000 |
| FMIVU | Forum Merger IV Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FMIVW | Forum Merger IV Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FNINF | 49 North Resources Inc | N/A | Finance Intermediaries & Services | $ 894,753 |
| FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 10.04% | Wealth Management | $ 33,346,010 |
| FOA | Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 297,613,540 |
| FOA_X | Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| FOCS | Focus Financial Partners Inc | N/A | Finance Intermediaries & Services | $ 3,102,424,000 |
| FPL | First Trust New Opportunities MLP & Energy Fund | 7.94% | Finance Intermediaries & Services | $ 0 |
| FRHC | Freedom Holding Corp (NV) | N/A | Finance Intermediaries & Services | $ 3,837,921,750 |
| FRRPF | Cl A/Fiera Capital Corp | 7.94% | Wealth Management | $ 128,774,588 |
| FRSG | First Reserve Sustainable Growth Corp | N/A | Finance Intermediaries & Services | $ 219,437,060 |
| FRSGU | First Reserve Sustainable Growth Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FRSGW | First Reserve Sustainable Growth Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FSII | FS Development Corp II | N/A | Finance Intermediaries & Services | $ 207,280,000 |
| FUTU | Futu Holdings Ltd | N/A | Finance Intermediaries & Services | $ 1,016,098,000 |
| GAMC | Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 279,450,000 |
| GAMCU | Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GAMCW | Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GBL | Cl A Com/GAMCO Investors Inc | 11.74% | Finance Intermediaries & Services | $ 207,309,350 |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 2.65% | Venture Capital | $ 0 |
| GBLBY | ADR/Groupe Bruxelles Lambert | 1.43% | Venture Capital | $ 0 |
| GBRG | Goldenbridge Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 74,903,400 |
| GBRGR | Goldenbridge Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| GBRGU | Goldenbridge Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| GBRGW | Goldenbridge Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 2.08% | Wealth Management | $ 719,867,000 |
| GCBUX | Balanced Fd Instl Cl/Green Century Funds | 3.11% | Finance Intermediaries & Services | $ 0 |
| GCEQX | Equity Individual Inv Cl/Green Century Funds | 0.78% | Finance Intermediaries & Services | $ 0 |
| GCEUX | Equity Fd Instl Cl/Green Century Funds | 1.13% | Finance Intermediaries & Services | $ 0 |
| GCIFX | MSCi Intl Index Fd Instl Cl/Green Century Funds | 0.98% | Finance Intermediaries & Services | $ 0 |
| GCINX | MSCI Intl Index Fd Individual Inv Cl/Green Century Funds | 0.65% | Finance Intermediaries & Services | $ 0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 1.99% | Finance Intermediaries & Services | $ 492,549,750 |
| GCMGW | GCM Grosvenor Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | N/A | Venture Capital | $ 0 |
| GCTAY | ADR/Siemens Gamesa Renewable Energy SA | N/A | Venture Capital | $ 0 |
| GGMC | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 272,657,300 |
| GGMCU | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GGMCW | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GHL | Greenhill & Co Inc | 1.39% | Finance Intermediaries & Services | $ 274,792,960 |
| GHLD | Cl A/Guild Holdings Co | 6.99% | Finance Intermediaries & Services | $ 295,495,200 |
| GIPRU | Generation Income Properties Inc | N/A | Investments & Brokers | $ 0 |
| GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 2.73% | Venture Capital | $ 0 |
| GLAE | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 1,725,000 |
| GLAED | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 1,040,000 |
| GLBR | Global Brokerage Inc | N/A | Finance Intermediaries & Services | $ 214,391 |
| GLDM | World Gold Trust | N/A | Wealth Management | $ 0 |
| GMHLY | Gam Holding Ltd | N/A | Wealth Management | $ 0 |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 7.79% | Finance Intermediaries & Services | $ 40,848,000 |
| GMPXF | RF Capital Group Inc | N/A | Finance Intermediaries & Services | $ 122,533,250 |
| GOOI | Gooi Global Inc | N/A | Venture Capital | $ 0 |
| GPIIF | GP Investments Ltd | N/A | Venture Capital | $ 0 |
| GRNBF | GreenBank Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GROW | Cl A Com/US Global Investors Inc | 0.89% | Wealth Management | $ 77,932,540 |
| GRWXF | Draper Esprit PLC | N/A | Venture Capital | $ 0 |
| GS | Goldman Sachs Group Inc | 1.47% | Finance Intermediaries & Services | $ 131,754,362,450 |
| GSC | Goldman Sachs Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GSCE | Goldman Sachs Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GTPA | Gores Technology Partners Inc | N/A | Finance Intermediaries & Services | $ 269,225,000 |
| GTPAU | Gores Technology Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GTPAW | Gores Technology Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GULRY | ADR/Guoco Group Ltd. | 2.02% | Wealth Management | $ 0 |
| GUOSF | Guotai Junan Securities Co Ltd | N/A | Investments & Brokers | $ 0 |
| HAITY | ADR/Haitong Securities Co., Ltd. | 6.86% | Finance Intermediaries & Services | $ 0 |
| HALFF | HAL Trust | N/A | Venture Capital | $ 0 |
| HDIQF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| HEHSF | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 4.20% | Finance Intermediaries & Services | $ 0 |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 3.12% | Finance Intermediaries & Services | $ 0 |
| HFAHF | Navigator Global Investments Ltd | N/A | Wealth Management | $ 0 |
| HKIB | AMTD International Inc | N/A | Finance Intermediaries & Services | $ 0 |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 1.91% | Finance Intermediaries & Services | $ 0 |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 1.77% | Finance Intermediaries & Services | $ 0 |
| HLI | Cl A/Houlihan Lokey Inc | 1.59% | Wealth Management | $ 4,832,207,160 |
| HLLK | Hallmark Venture Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| HLLY | Holley Inc | N/A | Finance Intermediaries & Services | $ 1,440,694,530 |
| HLLYX | Holley Inc | N/A | Finance Intermediaries & Services | $ 0 |
| HLNE | Cl A/Hamilton Lane Inc | 1.50% | Finance Intermediaries & Services | $ 3,211,665,000 |
| HNNA | Hennessy Advisors Inc | 5.52% | Wealth Management | $ 73,361,323 |
| HNRC | Houston Natural Resources Corp | N/A | Finance Intermediaries & Services | $ 0 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 3.67% | Finance Intermediaries & Services | $ 0 |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 3.42% | Finance Intermediaries & Services | $ 0 |
| HTNGF | Haitong Securities Co., Ltd. | 4.50% | Finance Intermediaries & Services | $ 0 |
| HUATF | Huatai Securities Co., Ltd. | 2.29% | Finance Intermediaries & Services | $ 0 |
| HUSN | Hudson Capital Inc | N/A | Finance Intermediaries & Services | $ 15,630,640 |
| HYW | Hywin Holdings Ltd | N/A | Wealth Management | $ 0 |
| HZBBD | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | N/A | Finance Intermediaries & Services | $ 4,906,800 |
| HZBBF | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | N/A | Finance Intermediaries & Services | $ 3,071,970 |
| HZBRD | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | Finance Intermediaries & Services | $ 286,720 |
| HZBRF | ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | Finance Intermediaries & Services | $ 1,157,760 |
| IAACF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 0.64% | Finance Intermediaries & Services | $ 6,156,510,390 |
| ICBT | ICBS Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| ICCGF | ICA Gruppen AB | N/A | Finance Intermediaries & Services | $ 0 |
| ICE | Intercontinental Exchange Inc | 1.08% | Finance Intermediaries & Services | $ 67,432,179,700 |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | N/A | Finance Intermediaries & Services | $ 0 |
| IDEA | Invent Ventures Inc | N/A | Wealth Management | $ 503,306 |
| IDKFF | ThreeD Capital Inc | N/A | Venture Capital | $ 686,894 |
| IEDGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IEMBF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IEMMF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IEMWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 4.80% | Finance Intermediaries & Services | $ 0 |
| IGGRF | IG Group Holdings Plc | 5.53% | Finance Intermediaries & Services | $ 0 |
| IGIFF | IGM Financial Inc | 4.80% | Wealth Management | $ 9,387,709,500 |
| IHHFF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHIIF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHSFF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHSZF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IISGF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IISRF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IIVPF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IIXXF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IJPBF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMATF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IMBXF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IMPX | AEA-Bridges Impact Corp | N/A | Finance Intermediaries & Services | $ 390,400,000 |
| IMPXU | AEA-BRIDGES IMPACT CORP | N/A | Finance Intermediaries & Services | $ 0 |
| IMPXX | AEA-Bridges Impact Corp | N/A | Finance Intermediaries & Services | $ 0 |
| IMSBF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IMSEF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMSIF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMSXF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IOOFF | Ord/IOOF Holdings Ltd | N/A | Wealth Management | $ 0 |
| IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 6.02% | Wealth Management | $ 0 |
| IPOFU | Social Capital Hedosophia Holdings Corp VI | N/A | Finance Intermediaries & Services | $ 0 |
| IPPIF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IPVI | InterPrivate IV InfraTech Partners Inc | N/A | Finance Intermediaries & Services | $ 278,300,000 |
| IPVIU | InterPrivate IV InfraTech Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| IPVIW | InterPrivate IV InfraTech Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| IPXAF | Impax Asset Management Group PLC | N/A | Wealth Management | $ 0 |
| IRIDQ | Iridium World Communications, Ltd. | N/A | Venture Capital | $ 5,925 |
| IRIRF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IRSIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IRSJF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IRSVF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISCKF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISDDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISDMF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISELF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISFLF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISGPF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISHBF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHFF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHPF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISHVF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISHWF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISHYF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISJMF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISJPF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISMMF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISMVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISPFF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISQWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISRUF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISRWF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISRZF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISSHF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISSZF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISUDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISUPF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISUUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVBF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVQF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVTF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVVF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISVXF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISXVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISZZF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ITIPF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ITRUF | Intertrust NV | N/A | Finance Intermediaries & Services | $ 0 |
| IUAGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUQFF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUSZF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUVDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVBUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVMGF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IVSPF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IVSRF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IVSXF | Cl A Ord/Investor AB | N/A | Venture Capital | $ 0 |
| IVTBF | Latour Investment AB (Sweden) | N/A | Venture Capital | $ 0 |
| IVTJY | ADR/Investec plc | 12.23% | Finance Intermediaries & Services | $ 0 |
| IVVVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVZ | Ord/Invesco Ltd | 2.61% | Wealth Management | $ 11,507,116,480 |
| IWATF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IWTSF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IXSCF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| JEF | Jefferies Financial Group Inc | 2.15% | Finance Intermediaries & Services | $ 9,212,009,730 |
| JFIN | Jiayin Group Inc | N/A | Finance Intermediaries & Services | $ 14,210,000 |
| JFU | 9F Inc | N/A | Finance Intermediaries & Services | $ 15,219,000 |
| JGFCF | Jaguar Financial Corp | N/A | Finance Intermediaries & Services | $ 828,069 |
| JMP | JMP Group LLC | N/A | Finance Intermediaries & Services | $ 148,386,860 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 1.95% | Finance Intermediaries & Services | $ 0 |
| JMPNZ | 6.875% Senior Notes 2029/JMP Group LLC | 6.83% | Finance Intermediaries & Services | $ 0 |
| JP | Jupai Holdings Ltd | N/A | Wealth Management | $ 0 |
| JPXGY | ADR/Japan Exchange Group, Inc. | 2.35% | Finance Intermediaries & Services | $ 0 |
| JRJC | China Finance Online Co Ltd | N/A | Finance Intermediaries & Services | $ 624,960 |
| JSEJF | JSE Ltd, Johannesburg | N/A | Finance Intermediaries & Services | $ 0 |
| JTCPF | JTC PLC | N/A | Wealth Management | $ 0 |
| KINZ | KINS Technology Group Inc | N/A | Finance Intermediaries & Services | $ 275,724,000 |
| KINZU | KINS Technology Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| KINZW | KINS Technology Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| KKR | KKR & Co Inc | 0.90% | Finance Intermediaries & Services | $ 36,165,412,930 |
| KKRPP | KKR & Co Inc | N/A | Finance Intermediaries & Services | $ 0 |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | 2.24% | Finance Intermediaries & Services | $ 0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 4.04% | Finance Intermediaries & Services | $ 0 |
| KKUOF | Kyokuto Securities Co Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| KNFHF | Kingfish Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| KRMCF | KRM22 PLC | N/A | Finance Intermediaries & Services | $ 0 |
| KSI | Kadem Sustainable Impact Corp | N/A | Finance Intermediaries & Services | $ 169,750,000 |
| KSICU | Kadem Sustainable Impact Corp | N/A | Finance Intermediaries & Services | $ 0 |
| KSICW | Kadem Sustainable Impact Corp | N/A | Finance Intermediaries & Services | $ 0 |
| LAZ | Cl A Com/Lazard Ltd | 4.04% | Finance Intermediaries & Services | $ 5,241,363,680 |
| LCYFF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 0.99% | Finance Intermediaries & Services | $ 0 |
| LEGA | Lead Edge Growth Opportunities Ltd | N/A | Finance Intermediaries & Services | $ 206,446,800 |
| LEGAU | Lead Edge Growth Opportunities Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| LEGAW | Lead Edge Growth Opportunities Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| LFLS | Loans4Less.com, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| LMFA | LM Funding America Inc | N/A | Finance Intermediaries & Services | $ 22,955,360 |
| LNSTY | ADR/London Stock Exchange Group Plc | 0.87% | Finance Intermediaries & Services | $ 0 |
| LNTQF | Leonteq AG | N/A | Investments & Brokers | $ 0 |
| LPLA | LPL Financial Holdings Inc. | 0.64% | Finance Intermediaries & Services | $ 12,489,487,440 |
| LPPCF | Lippo China Resources Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| LPRO | Open Lending Corp | N/A | Finance Intermediaries & Services | $ 4,849,481,700 |
| LTCN | Grayscale Litecoin Trust (LTC) | N/A | Finance Intermediaries & Services | $ 0 |
| LTSH | Ladenburg Thalmann Financial Services Inc | N/A | Finance Intermediaries & Services | $ 0 |
| LTSL | Ladenburg Thalmann Financial Services Inc | N/A | Finance Intermediaries & Services | $ 0 |
| LU | Lufax Holding Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| LVRA | Levere Holdings Corp | N/A | Finance Intermediaries & Services | $ 264,779,040 |
| LVRAU | Levere Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| LVRAW | Levere Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| MACC | Mission Advancement Corp | N/A | Finance Intermediaries & Services | $ 419,606,250 |
| MACCU | Mission Advancement Corp | N/A | Finance Intermediaries & Services | $ 0 |
| MACCX | Mission Advancement Corp | N/A | Finance Intermediaries & Services | $ 0 |
| MANOF | Manolete Partners PLC | N/A | Finance Intermediaries & Services | $ 0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 5.23% | Finance Intermediaries & Services | $ 0 |
| MC | Cl A/Moelis & Co | 9.62% | Finance Intermediaries & Services | $ 3,859,366,080 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 2.84% | Finance Intermediaries & Services | $ 0 |
| MDLM | Medley Management Inc | N/A | Wealth Management | $ 903,290 |
| MDLY | Cl A Com/Medley Management Inc | N/A | Wealth Management | $ 18,004,560 |
| MDLYQ | Medley Management Inc | N/A | Wealth Management | $ 6,124,000 |
| MDSQF | Minsud Resources Corp | N/A | Venture Capital | $ 2,077,980 |
| MERR | Merriman Holdings Inc. | N/A | Finance Intermediaries & Services | $ 85,409 |
| MGOM | Migom Global Corp | N/A | Finance Intermediaries & Services | $ 750,697,360 |
| MGPUF | M&G plc | N/A | Finance Intermediaries & Services | $ 0 |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 5.29% | Wealth Management | $ 0 |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 3.49% | Wealth Management | $ 0 |
| MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | N/A | Wealth Management | $ 0 |
| MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | Finance Intermediaries & Services | $ 0 |
| MKTX | MarketAxess Holdings Inc. | 0.61% | Finance Intermediaries & Services | $ 16,112,000,000 |
| MLHC | M Line Holdings Inc | N/A | Wealth Management | $ 119,956 |
| MN | Cl A/Manning & Napier Inc. | 0.55% | Wealth Management | $ 169,608,320 |
| MNGPF | Man Group PLC (Jersey) | N/A | Wealth Management | $ 0 |
| MNXBF | Ord/Monex Group, Inc. | 1.79% | Finance Intermediaries & Services | $ 0 |
| MNXBY | ADR (New)/Monex Group, Inc. | 2.16% | Finance Intermediaries & Services | $ 0 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 2.68% | Finance Intermediaries & Services | $ 0 |
| MRFGF | Marfin Investment Group Holdings SA | N/A | Finance Intermediaries & Services | $ 0 |
| MRFGY | Marfin Investment Group Holdings SA | N/A | Finance Intermediaries & Services | $ 0 |
| MS | Morgan Stanley | 1.70% | Finance Intermediaries & Services | $ 187,765,572,510 |
| MSDY | Morgan Stanley | N/A | Finance Intermediaries & Services | $ 0 |
| MSLQL | Morgan Stanley | N/A | Finance Intermediaries & Services | $ 0 |
| MS__PK | Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley | 4.90% | Finance Intermediaries & Services | $ 0 |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 463.16% | Finance Intermediaries & Services | $ 0 |
| MWOFX | Glbl Growth Fd Cl A/MFS Series Trust VIII | 2.76% | Wealth Management | $ 0 |
| MXRSF | COIN Hodl Inc | N/A | Finance Intermediaries & Services | $ 1,411,500 |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | N/A | Wealth Management | $ 0 |
| NDAQ | Nasdaq Inc | 1.05% | Finance Intermediaries & Services | $ 32,902,403,120 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 3.62% | Finance Intermediaries & Services | $ 0 |
| NINTF | Ninety One PLC | N/A | Wealth Management | $ 0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 6.38% | Finance Intermediaries & Services | $ 10,105,240,000 |
| NOAH | Noah Holdings Ltd | N/A | Wealth Management | $ 0 |
| NPCT | Nuveen Core Plus Impact Fund | 2.11% | Finance Intermediaries & Services | $ 0 |
| NPPTF | Neptune Digital Assets Corp | N/A | Finance Intermediaries & Services | $ 37,497,247 |
| NRDY | Nerdy Inc | N/A | Finance Intermediaries & Services | $ 461,250,000 |
| NRDYX | Nerdy Inc | N/A | Finance Intermediaries & Services | $ 0 |
| NTFL | Network 1 Financial Group Inc | N/A | Finance Intermediaries & Services | $ 299,768 |
| NZSTF | Ord/NZX Ltd. | 3.86% | Finance Intermediaries & Services | $ 0 |
| OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 6.17% | Wealth Management | $ 0 |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 6.11% | Wealth Management | $ 0 |
| OKSCF | Okasan Securities Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| OMEG | Omega Alpha SPAC | N/A | Finance Intermediaries & Services | $ 139,577,760 |
| OMHLF | OM Holdings, Ltd. | N/A | Wealth Management | $ 0 |
| OPA | Magnum Opus Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 198,000,000 |
| OPA_U | Magnum Opus Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| OPA_X | Magnum Opus Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| OPRT | Oportun Financial Corp | N/A | Finance Intermediaries & Services | $ 692,480,430 |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 3.38% | Finance Intermediaries & Services | $ 562,338,000 |
| OSBHF | Oslo Bors VPS Holding ASA | N/A | Finance Intermediaries & Services | $ 0 |
| OSCUF | Ord/Japan Exchange Group, Inc. | 2.30% | Finance Intermediaries & Services | $ 0 |
| OTCM | Cl A/OTC Markets Group Inc | 2.72% | Finance Intermediaries & Services | $ 0 |
| OUNZ | VanEck Merk Gold Trust | N/A | Wealth Management | $ 498,389,000 |
| OWL | Com Cl A/Blue Owl Capital Inc | 0.25% | Finance Intermediaries & Services | $ 5,091,279,550 |
| OWL_X | Blue Owl Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PAX | Ord Cl A/Patria Investments Ltd | 3.34% | Finance Intermediaries & Services | $ 881,820,000 |
| PGPHF | Partners Group Holding AG | N/A | Finance Intermediaries & Services | $ 0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 6.69% | Finance Intermediaries & Services | $ 0 |
| PHCF | Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 28,194,600 |
| PIOE | P10 Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PIPR | Piper Sandler Companies | 2.52% | Finance Intermediaries & Services | $ 2,599,635,440 |
| PJC | Piper Jaffray Companies | 3.15% | Finance Intermediaries & Services | $ 1,143,104,340 |
| PJT | Com Cl A/PJT Partners Inc | 0.25% | Finance Intermediaries & Services | $ 1,934,914,800 |
| PLSQF | Plus500 Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| PNDDF | Pender Growth Fund Inc | N/A | Venture Capital | $ 21,394,093 |
| PNNRD | Global Wellness Strategies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PNNRF | Global Wellness Strategies Inc | N/A | Finance Intermediaries & Services | $ 2,879,268 |
| PNPFD | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,612,060 |
| PNPFF | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,480,775 |
| POW | Powered Brands | N/A | Finance Intermediaries & Services | $ 270,480,000 |
| POWRU | Powered Brands | N/A | Finance Intermediaries & Services | $ 0 |
| POWRW | Powered Brands | N/A | Finance Intermediaries & Services | $ 0 |
| PRAA | PRA Group Inc | N/A | Finance Intermediaries & Services | $ 1,873,358,190 |
| PRPLF | Perpetual Ltd | N/A | Venture Capital | $ 0 |
| PSSGF | PSG Group Ltd | N/A | Venture Capital | $ 0 |
| PT | Pintec Technology Holdings Ltd | N/A | Finance Intermediaries & Services | $ 3,613,250 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 5.17% | Finance Intermediaries & Services | $ 0 |
| PTEL | Pegasus Tel, Inc | N/A | Venture Capital | $ 351,050 |
| PUYI | Puyi Inc | N/A | Wealth Management | $ 25,816,380 |
| PVVLF | Partners Value Investments LP | 0.52% | Finance Intermediaries & Services | $ 0 |
| PVVWF | Partners Value Investments Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PWCDF | Power Corp. of Canada | 4.24% | Wealth Management | $ 13,572,639,860 |
| PYCFD | Mount Logan Capital Inc | N/A | Finance Intermediaries & Services | $ 1,712,589 |
| PYCFF | Mount Logan Capital Inc | 2.15% | Finance Intermediaries & Services | $ 2,377,700 |
| PYTFF | Polytec Asset Holdings Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| PZN | Cl A Com/Pzena Investment Management Inc | 3.39% | Wealth Management | $ 177,223,740 |
| QCAAF | Quinsam Capital Corp | 2.81% | Finance Intermediaries & Services | $ 0 |
| QD | Qudian Inc | N/A | Finance Intermediaries & Services | $ 0 |
| QFEEF | QuickFee Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 5.99% | Finance Intermediaries & Services | $ 1,056,801,460 |
| QUILF | Quilter plc | N/A | Wealth Management | $ 0 |
| RAGL | RA Global Services Inc | N/A | Venture Capital | $ 266 |
| RBFBF | Robeco Global Stars Equities Fund NV | N/A | Finance Intermediaries & Services | $ 0 |
| RBGBF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| RCG | RENN Fund Inc | N/A | Venture Capital | $ 11,336,774 |
| RDWD | Redwood Group International | N/A | Finance Intermediaries & Services | $ 1,533 |
| REVNF | Reinet Investment SCA | N/A | Venture Capital | $ 0 |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 5.22% | Finance Intermediaries & Services | $ 0 |
| RILY | B Riley Financial Inc | 15.18% | Finance Intermediaries & Services | $ 1,612,326,800 |
| RILYI | 6.875% Sr Nt 09/30/2023/B Riley Financial Inc | 6.69% | Finance Intermediaries & Services | $ 0 |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 1.80% | Finance Intermediaries & Services | $ 0 |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 6.13% | Finance Intermediaries & Services | $ 0 |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 6.16% | Finance Intermediaries & Services | $ 0 |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 6.50% | Finance Intermediaries & Services | $ 0 |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 6.37% | Finance Intermediaries & Services | $ 0 |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 2.98% | Finance Intermediaries & Services | $ 0 |
| RILYZ | 7.500% Sr Nt 05/31/2027/B Riley Financial Inc | N/A | Finance Intermediaries & Services | $ 0 |
| RJF | Raymond James Financial, Inc. | 1.65% | Finance Intermediaries & Services | $ 19,165,036,440 |
| RKT | Cl A/Rocket Companies Inc | 6.54% | Finance Intermediaries & Services | $ 2,350,133,880 |
| RLNCF | Rolinco N.V. (Netherlands) | N/A | Finance Intermediaries & Services | $ 0 |
| RMBHF | RMB Holdings Ltd. | N/A | Venture Capital | $ 0 |
| RMGOF | Remgro Ltd (South Africa) | N/A | Wealth Management | $ 0 |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 5.48% | Finance Intermediaries & Services | $ 0 |
| RROYF | RE Royalties Ltd | 3.84% | Finance Intermediaries & Services | $ 26,372,690 |
| RSCZF | Global Care Capital Inc | N/A | Venture Capital | $ 11,414 |
| RSKCF | Eat Well Investment Group Inc | N/A | Venture Capital | $ 17,257,408 |
| RTBBF | Rathbone Brothers PLC (United Kingdom) | N/A | Wealth Management | $ 0 |
| RTOBF | RATOS AB | N/A | Venture Capital | $ 0 |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 4.08% | Wealth Management | $ 154,139,800 |
| SBDG | Small Business Development Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| SBHGF | SBI Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| SBII | Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 232,701,860 |
| SBIIU | Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SCHW | Schwab (Charles) Corp (The) | 0.95% | Finance Intermediaries & Services | $ 136,720,313,310 |
| SCHWL | Schwab (Charles) Corp (The) | N/A | Finance Intermediaries & Services | $ 0 |
| SCHWP | Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) | 1.77% | Finance Intermediaries & Services | $ 0 |
| SCU | Cl A/Sculptor Capital Management | 11.68% | Wealth Management | $ 688,901,120 |
| SEIC | SEI Investments Co | 1.23% | Finance Intermediaries & Services | $ 8,516,818,490 |
| SF | Stifel Financial Corp | 0.81% | Finance Intermediaries & Services | $ 7,227,712,800 |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 4.83% | Finance Intermediaries & Services | $ 0 |
| SFE | Safeguard Scientifics, Inc. | N/A | Venture Capital | $ 180,578,720 |
| SFFFF | Societe Fonciere Financiere ACT | N/A | Venture Capital | $ 0 |
| SHGKY | Sun Hung Kai & Co., Ltd. | 5.47% | Finance Intermediaries & Services | $ 0 |
| SIEB | Siebert Financial Corp | N/A | Finance Intermediaries & Services | $ 106,049,370 |
| SII | Sprott Inc | 2.66% | Wealth Management | $ 637,207,200 |
| SKAJ | Skajaquoda Group Inc | N/A | Finance Intermediaries & Services | $ 13,000,000 |
| SKJJF | SPDR S&P/ASX 200 Fund | N/A | Finance Intermediaries & Services | $ 0 |
| SLRC | SLR Investment Corp | 8.61% | Finance Intermediaries & Services | $ 804,649,440 |
| SMRZF | NZ Mid Cap Fund | N/A | Venture Capital | $ 0 |
| SMURF | Tokens.com Corp | N/A | Finance Intermediaries & Services | $ 2,391,646 |
| SMWFF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SNEX | StoneX Group Inc | N/A | Finance Intermediaries & Services | $ 1,295,239,120 |
| SNLP | Syntrol Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SNTG | Sentage Holdings Inc | N/A | Finance Intermediaries & Services | $ 35,700,000 |
| SNWGF | Snowline Gold Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SOHL | Southern Trust Securities Holding Corp | N/A | Finance Intermediaries & Services | $ 505,340 |
| SOHMF | Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 4.93% | Finance Intermediaries & Services | $ 0 |
| SOUM | SoOum Corp | N/A | Finance Intermediaries & Services | $ 7,517 |
| SPAGF | iShares V Plc | N/A | Venture Capital | $ 0 |
| SPGI | S&P Global Inc | 0.66% | Finance Intermediaries & Services | $ 109,192,280,000 |
| SPOXD | Sprott Inc | N/A | Wealth Management | $ 573,866,093 |
| SPWUF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SPXCF | Ord/Singapore Exchange Ltd | 3.25% | Finance Intermediaries & Services | $ 0 |
| SPXCY | ADR/Singapore Exchange Ltd | 3.05% | Finance Intermediaries & Services | $ 0 |
| SRL | Ord USD/Scully Royalty Ltd | N/A | Finance Intermediaries & Services | $ 155,187,900 |
| SRXXF | SPARX Group Co., Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| SSEHF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSEUF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSEXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGFF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGMF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGUF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGWF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSHXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSSEF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSSXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| STEP | Cl A/StepStone Group Inc | 0.47% | Wealth Management | $ 1,814,716,640 |
| STFLL | Stifel Financial Corp | N/A | Finance Intermediaries & Services | $ 0 |
| STGC | Startengine Crowdfunding Inc | N/A | Finance Intermediaries & Services | $ 0 |
| STJPF | St. James's Place Capital Plc | N/A | Wealth Management | $ 0 |
| STRFF | Star Royalties Ltd | N/A | Wealth Management | $ 0 |
| SUSTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SWKH | SWK Holdings Corp | N/A | Finance Intermediaries & Services | $ 236,763,000 |
| SWOOF | StarWood European Real Estate Finance Ltd | N/A | Wealth Management | $ 0 |
| SWQGF | Swissquote Group Holding SA | N/A | Finance Intermediaries & Services | $ 0 |
| SXLBF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| TCAC | Tuatara Capital Acquisition Corp | N/A | Finance Intermediaries & Services | $ 199,800,000 |
| TCACU | Tuatara Capital Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TCACW | Tuatara Capital Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TCAPF | TP ICAP Group plc | N/A | Finance Intermediaries & Services | $ 0 |
| TETAA | Cl A/Teton Advisors Inc | N/A | Finance Intermediaries & Services | $ 0 |
| TETAB | Cl B/Teton Advisors Inc | N/A | Finance Intermediaries & Services | $ 0 |
| TFSA | Terra Income Fund 6 Inc | 4.38% | Finance Intermediaries & Services | $ 0 |
| TGOPY | ADR/3i Group Plc | 2.57% | Finance Intermediaries & Services | $ 0 |
| TGTNF | Tungsten Corp PLC | N/A | Finance Intermediaries & Services | $ 0 |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 5.83% | Finance Intermediaries & Services | $ 0 |
| THRGF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| TIGR | UP Fintech Holding Ltd | N/A | Finance Intermediaries & Services | $ 149,370,000 |
| TMXXF | TMX Group Ltd | 2.13% | Finance Intermediaries & Services | $ 5,888,906,860 |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 5.63% | Finance Intermediaries & Services | $ 0 |
| TPGY | TPG Pace Beneficial Finance Corp | N/A | Finance Intermediaries & Services | $ 373,450,000 |
| TPGYU | TPG Pace Beneficial Finance Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TPGYX | TPG Pace Beneficial Finance Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 9.65% | Finance Intermediaries & Services | $ 493,962,000 |
| TRGCF | Target Capital Inc | N/A | Venture Capital | $ 4,237 |
| TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | N/A | Venture Capital | $ 0 |
| TROW | T Rowe Price Group Inc. | 3.38% | Wealth Management | $ 47,933,633,140 |
| TSCHY | Trustco Group Holdings Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| TSRUF | Pacific Current Group Ltd | N/A | Wealth Management | $ 0 |
| UBSEF | UBS ETF Sicav | N/A | Finance Intermediaries & Services | $ 0 |
| UBSMF | UBS ETF Sicav | N/A | Finance Intermediaries & Services | $ 0 |
| UBSVF | UBS ETF Sicav | N/A | Finance Intermediaries & Services | $ 0 |
| UEMTF | Utilico Emerging Markets Trust plc | N/A | Wealth Management | $ 0 |
| UGA | United States Gasoline Fund LP | N/A | Finance Intermediaries & Services | $ 89,664,000 |
| UILCF | Singapore Land Group Ltd | 2.89% | Venture Capital | $ 0 |
| UNG | United States Natural Gas Fund LP | N/A | Finance Intermediaries & Services | $ 440,555,360 |
| UPST | Upstart Holdings Inc | N/A | Finance Intermediaries & Services | $ 25,498,243,960 |
| USIO | Payment Data Systems Inc | N/A | Finance Intermediaries & Services | $ 156,554,120 |
| USL | United States 12 Month Oil Fund LP | N/A | Finance Intermediaries & Services | $ 186,620,000 |
| USO | United States Oil Fund LP | N/A | Finance Intermediaries & Services | $ 1,042,255,660 |
| USUTF | SSgA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| VIEWF | Viewtran Group, Inc | N/A | Finance Intermediaries & Services | $ 759,359 |
| VIFI | VIE Financial Group Inc | N/A | Finance Intermediaries & Services | $ 2,114 |
| VINP | Ord Cl A/Vinci Partners Investments Ltd | 2.23% | Finance Intermediaries & Services | $ 748,355,680 |
| VIRT | Cl A/Virtu Financial Inc | 4.00% | Finance Intermediaries & Services | $ 2,820,809,610 |
| VKEMF | VEF Ltd | N/A | Venture Capital | $ 0 |
| VPGLF | Value Partners Group Limited | N/A | Wealth Management | $ 0 |
| VRTS | Virtus Investment Partners Inc | 1.01% | Finance Intermediaries & Services | $ 2,476,875,880 |
| VSTKF | VNV Global AB | N/A | Venture Capital | $ 0 |
| VTRIX | Intl Value Fd/Vanguard Trustees Equity Fund | 1.46% | Venture Capital | $ 0 |
| VYGG | Vy Global Growth | N/A | Finance Intermediaries & Services | $ 491,931,120 |
| VYGGU | Vy Global Growth | N/A | Finance Intermediaries & Services | $ 0 |
| VYGGX | Vy Global Growth | N/A | Finance Intermediaries & Services | $ 0 |
| VZHGF | VZ Holding Ag, Zuerich | N/A | Finance Intermediaries & Services | $ 0 |
| WACC | WestAmerica Corp. | N/A | Finance Intermediaries & Services | $ 16,854 |
| WDBG | Woodbrook Group Holdings Inc | N/A | Finance Intermediaries & Services | $ 6 |
| WDFCF | K9 Gold Corp | N/A | Venture Capital | $ 4,630,035 |
| WDI | Com Shs Ben Int/Western Asset Diversified Income Fund | 1.20% | Finance Intermediaries & Services | $ 0 |
| WEI | Weidai Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| WFGCF | Waterfront Capital Corp. | N/A | Finance Intermediaries & Services | $ 86,975 |
| WFPCF | Woodford Patient Capital Trust PLC | N/A | Finance Intermediaries & Services | $ 0 |
| WHG | Westwood Holdings Group, Inc. | 14.22% | Wealth Management | $ 163,367,930 |
| WMELF | Westmount Energy Ltd (United Kingdom) | N/A | Venture Capital | $ 0 |
| WNTRD | Worldwide Diversified Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| WPSL | W.P. Stewart & Co., Ltd. (DE) | N/A | Finance Intermediaries & Services | $ 62,907,660 |
| WSFL | Woodstock Holdings Inc | N/A | Finance Intermediaries & Services | $ 217,382 |
| WTECQ | Westech Capital Corp | N/A | Finance Intermediaries & Services | $ 1,305 |
| WTTHF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| XDWHF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XNDA | Xinda International Corp | N/A | Wealth Management | $ 117,140 |
| XNPCX | Nuveen Core Plus Impact Fund | 2.05% | Finance Intermediaries & Services | $ 0 |
| XP | XP Inc | N/A | Finance Intermediaries & Services | $ 16,716,101,250 |
| XPOA | DPCM Capital Inc | N/A | Finance Intermediaries & Services | $ 293,400,000 |
| XPOAU | DPCM Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| XPOAX | DPCM Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| XRSMF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XTRKF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XUFNF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XYF | X Financial | N/A | Finance Intermediaries & Services | $ 0 |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
