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 | $ 1,564,142 |
| AASCF | All Active Asset Capital Ltd | N/A | Venture Capital | $ 0 |
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 6.71% | Wealth Management | $ 4,507,012,800 |
| 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 | 0.78% | Finance Intermediaries & Services | $ 132,753,780 |
| ACQR | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 495,414,090 |
| ACQRU | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| ACQRW | Independence Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AFHFF | AFH Financial Group PLC | 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 | 3.86% | Wealth Management | $ 607,209,008 |
| AGGR | Agile Growth Corp | N/A | Finance Intermediaries & Services | $ 300,390,000 |
| AGGRU | Agile Growth Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AGGRW | Agile Growth Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AJAX | Ajax I | N/A | Finance Intermediaries & Services | $ 804,185,010 |
| AJAXU | Ajax I | N/A | Finance Intermediaries & Services | $ 0 |
| AJAXX | Ajax I | N/A | Finance Intermediaries & Services | $ 0 |
| ALEDY | Allied Group Ltd. | 2.60% | Finance Intermediaries & Services | $ 0 |
| ALMC | Alimco Financial Corp | N/A | Finance Intermediaries & Services | $ 2,610,792,000 |
| AMG | Affiliated Managers Group Inc. | 0.02% | Wealth Management | $ 6,721,877,280 |
| AMK | AssetMark Financial Holdings Inc | N/A | Finance Intermediaries & Services | $ 1,891,904,490 |
| AMLTF | Ord/AMP Ltd. | 8.47% | Wealth Management | $ 0 |
| AMLYY | ADR (Sponsored)/AMP Ltd. | 7.61% | Wealth Management | $ 0 |
| AMNE | American Green Group, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| AMP | Ameriprise Financial Inc | 1.64% | Wealth Management | $ 29,968,396,800 |
| APAM | Cl A/Artisan Partners Asset Management Inc | 6.80% | Wealth Management | $ 3,486,775,380 |
| APNLF | APN Property Group Ltd | N/A | Wealth Management | $ 0 |
| APO | Cl A/Apollo Global Management Inc | 3.63% | Finance Intermediaries & Services | $ 13,425,715,010 |
| APSG | Apollo Strategic Growth Capital | N/A | Finance Intermediaries & Services | $ 798,023,370 |
| 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 | 7.29% | Finance Intermediaries & Services | $ 0 |
| ARES | Com Cl A/Ares Management Corp | 2.82% | Wealth Management | $ 9,621,699,780 |
| ARGQ | Argentum 47 Inc | N/A | Finance Intermediaries & Services | $ 3,664,132 |
| ARKIU | Ark Global Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| ASHXF | Progressive Planet Solutions Inc | N/A | Venture Capital | $ 1,132,686 |
| ASXFF | Ord/ASX Ltd | 3.02% | Finance Intermediaries & Services | $ 0 |
| ASXFY | ADR/ASX Ltd | 2.86% | Finance Intermediaries & Services | $ 0 |
| ATIF | ATIF Holdings Ltd | N/A | Wealth Management | $ 46,789,328 |
| ATSPT | Archimedes Tech SPAC Partners Co | N/A | Finance Intermediaries & Services | $ 0 |
| ATSPU | Archimedes Tech SPAC Partners Co | N/A | Finance Intermediaries & Services | $ 0 |
| ATSPW | Archimedes Tech SPAC Partners Co | N/A | Finance Intermediaries & Services | $ 0 |
| ATVC | Tribe Capital Growth Corp I | N/A | Finance Intermediaries & Services | $ 274,344,000 |
| 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 | 7.12% | Finance Intermediaries & Services | $ 132,240,000 |
| 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 | 2.84% | Finance Intermediaries & Services | $ 0 |
| BCSF | Bain Capital Specialty Finance Inc | 8.52% | Finance Intermediaries & Services | $ 1,031,055,140 |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | N/A | Wealth Management | $ 0 |
| BEGI | BlackStar Enterprise Group Inc | N/A | Finance Intermediaries & Services | $ 4,912,621 |
| BEN | Franklin Resources Inc | 3.16% | Wealth Management | $ 17,545,397,170 |
| BEVFF | Diversified Royalty Corp | 7.36% | Finance Intermediaries & Services | $ 113,921,541 |
| BFCH | BitFrontier Capital Holdings Inc | N/A | Finance Intermediaries & Services | $ 9,984 |
| BGCP | Cl A/BGC Partners Inc | 0.63% | Finance Intermediaries & Services | $ 2,146,115,360 |
| BGH | Barings Global Short Duration High Yield Fund | 7.62% | Finance Intermediaries & Services | $ 0 |
| BHSE | Bull Horn Holdings Corp | N/A | Finance Intermediaries & Services | $ 93,000,000 |
| 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 | 1.76% | Finance Intermediaries & Services | $ 134,323,547,160 |
| BLKCF | Global Gaming Technologies Corp | N/A | Finance Intermediaries & Services | $ 6,496 |
| BLKIF | 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 | $ 20,315,750 |
| 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 | 1.39% | Finance Intermediaries & Services | $ 18,900,667,760 |
| 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 | 5.06% | Finance Intermediaries & Services | $ 0 |
| BSIG | BrightSphere Investment Group Inc | 0.18% | Finance Intermediaries & Services | $ 1,803,739,150 |
| BTGGF | Bitcoin Group SE | N/A | Finance Intermediaries & Services | $ 0 |
| BTWN | Bridgetown Holdings Ltd | N/A | Finance Intermediaries & Services | $ 615,219,660 |
| 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 | 1.12% | Finance Intermediaries & Services | $ 2,442,407,500 |
| BX | Blackstone Group Inc (The) | 2.82% | Wealth Management | $ 65,282,479,710 |
| CAP | Capitol Investment Corp V | N/A | Finance Intermediaries & Services | $ 342,240,000 |
| CAPP | Capstone Financial Group, Inc | N/A | Finance Intermediaries & Services | $ 2,458,700 |
| CAP_U | Capitol Investment Corp V | N/A | Finance Intermediaries & Services | $ 0 |
| CAP_X | Capitol Investment Corp V | N/A | Finance Intermediaries & Services | $ 0 |
| CBOE | Cboe Global Markets Inc | 1.47% | Finance Intermediaries & Services | $ 12,738,420,480 |
| 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 | 1.57% | Finance Intermediaries & Services | $ 916,022,900 |
| CEVIF | Ord/China Everbright Ltd. | 3.95% | Wealth Management | $ 0 |
| CEVIY | China Everbright Ltd. | 3.09% | Wealth Management | $ 0 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | N/A | Finance Intermediaries & Services | $ 0 |
| CG | Carlyle Group Inc (The) | 2.26% | Wealth Management | $ 15,665,035,140 |
| CGABL | Carlyle Group Inc (The) | N/A | Wealth Management | $ 0 |
| CGXYY | China Galaxy Securities Co Ltd | 2.94% | 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 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 3.36% | Finance Intermediaries & Services | $ 0 |
| CIIHY | ADR/CITIC Securities Co., Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| CIOXF | Cielo S A | N/A | Finance Intermediaries & Services | $ 0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 1.61% | 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 | 2.80% | Finance Intermediaries & Services | $ 77,011,299,240 |
| CMSQF | Computershare Ltd. (Australia) | N/A | Finance Intermediaries & Services | $ 0 |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 1.81% | Finance Intermediaries & Services | $ 0 |
| CNS | Cohen & Steers Inc | 3.58% | Wealth Management | $ 3,609,874,030 |
| COFUF | Coronation Fund Managers Ltd | N/A | Wealth Management | $ 0 |
| COHN | Cohen & Company Inc (New) | N/A | Finance Intermediaries & Services | $ 31,755,110 |
| COWN | Cl A (New)/Cowen Inc | 0.78% | Finance Intermediaries & Services | $ 1,028,244,150 |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 7.03% | Finance Intermediaries & Services | $ 0 |
| CPFH | Capital Financial Holdings Inc. | N/A | Finance Intermediaries & Services | $ 100,000 |
| 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 | 1.56% | Finance Intermediaries & Services | $ 735,221,120 |
| CVSUF | Conversus Capital LP | N/A | Wealth Management | $ 0 |
| CVTGF | Clairvest Group Inc | 11.45% | Finance Intermediaries & Services | $ 560,180,470 |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 3.73% | Finance Intermediaries & Services | $ 0 |
| CWVGX | Intl Equity Fd Cl A/Calvert World Values Fund, Inc. | 0.17% | Venture Capital | $ 0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 2.20% | Finance Intermediaries & Services | $ 0 |
| DBOEY | ADR/Deutsche Boerse AG | 1.46% | Finance Intermediaries & Services | $ 0 |
| DBXXF | DB X-Trackers SICAV | N/A | Finance Intermediaries & Services | $ 0 |
| DDEJF | Dundee Corp | N/A | Wealth Management | $ 98,081,390 |
| DDHRF | Unit/Dream Impact Trust | 5.52% | Finance Intermediaries & Services | $ 0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 4.33% | Finance Intermediaries & Services | $ 24,354,040 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 6.49% | Finance Intermediaries & Services | $ 0 |
| DGNU | Dragoneer Growth Opportunities Corp III | N/A | Finance Intermediaries & Services | $ 402,000,000 |
| DHBC | DHB Capital Corp | N/A | Finance Intermediaries & Services | $ 279,162,500 |
| 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. | 7.89% | Finance Intermediaries & Services | $ 566,455,900 |
| DMCD | Detwiler Fenton Group, Inc. | N/A | Finance Intermediaries & Services | $ 128,080 |
| DPXCF | DelphX Capital Markets Inc | N/A | Finance Intermediaries & Services | $ 20,641,645 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 3.56% | Finance Intermediaries & Services | $ 0 |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 5.77% | 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 | $ 326,163,000 |
| 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 | 1.13% | Finance Intermediaries & Services | $ 0 |
| ECVTF | Economic Investment Trust Limited | 4.27% | Wealth Management | $ 547,601,558 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | N/A | Finance Intermediaries & Services | $ 0 |
| EEFT | Euronet Worldwide Inc. | N/A | Finance Intermediaries & Services | $ 8,236,859,970 |
| EFF | Com Shs Ben Int/Eaton Vance Floating Rate Income Plus Fund | 4.46% | Finance Intermediaries & Services | $ 0 |
| 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 | 8.67% | Finance Intermediaries & Services | $ 0 |
| ELIXF | Elixxer Ltd | N/A | Investments & Brokers | $ 6,390,104 |
| EMPW | Empower Ltd | N/A | Finance Intermediaries & Services | $ 258,750,000 |
| EMPWU | Empower Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| EMPWX | Empower Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| 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 | 2.06% | Finance Intermediaries & Services | $ 16,248,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 1.25% | Finance Intermediaries & Services | $ 9,032,000 |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | N/A | Finance Intermediaries & Services | $ 0 |
| EUXTF | Euronext NV | N/A | Finance Intermediaries & Services | $ 0 |
| EUZOF | Eurazeo Paris | N/A | Venture Capital | $ 0 |
| EVR | Cl A/Evercore Inc | 1.75% | Finance Intermediaries & Services | $ 5,813,671,500 |
| 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 | $ 507,837 |
| FECHF | Fidelity China Special Situations Plc | N/A | Finance Intermediaries & Services | $ 0 |
| FEI | First Trust MLP & Energy Income Fund | 7.35% | 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 | $ 43,170,669 |
| FGFPP | 8% Pfd Ser A/FG Financial Group Inc | 8.04% | Wealth Management | $ 0 |
| FHI | Cl B/Federated Hermes Inc | 6.39% | Wealth Management | $ 3,206,443,680 |
| 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 | 6.85% | 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 | $ 339,119,200 |
| 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 | $ 1,090,545 |
| FOA | Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 474,864,260 |
| FOA_X | Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| FOCS | Focus Financial Partners Inc | N/A | Finance Intermediaries & Services | $ 2,923,299,600 |
| FPL | First Trust New Opportunities MLP & Energy Fund | 7.25% | Finance Intermediaries & Services | $ 0 |
| FRHC | Freedom Holding Corp (NV) | N/A | Finance Intermediaries & Services | $ 3,436,448,400 |
| FRRPF | Cl A/Fiera Capital Corp | 7.62% | Wealth Management | $ 133,048,441 |
| FRSG | First Reserve Sustainable Growth Corp | N/A | Finance Intermediaries & Services | $ 218,658,520 |
| 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 |
| FSLF | First Eagle Senior Loan Fund | 6.16% | Finance Intermediaries & Services | $ 0 |
| FSSLY | Fossal SAA | N/A | Finance Intermediaries & Services | $ 0 |
| FUTU | Futu Holdings Ltd | N/A | Finance Intermediaries & Services | $ 1,585,405,000 |
| GAMC | Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 277,437,500 |
| 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 | 12.12% | Finance Intermediaries & Services | $ 202,466,220 |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 2.58% | Venture Capital | $ 0 |
| GBLBY | ADR/Groupe Bruxelles Lambert | 1.39% | Venture Capital | $ 0 |
| GBRG | Goldenbridge Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 74,449,440 |
| 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 |
| GBTC | Shs Ben Int/Grayscale Bitcoin Trust (BTC) | N/A | Finance Intermediaries & Services | $ 21,311,148,600 |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 1.97% | Wealth Management | $ 681,287,720 |
| GCBUX | Balanced Fd Instl Cl/Green Century Funds | 3.30% | Finance Intermediaries & Services | $ 0 |
| GCEQX | Equity Individual Inv Cl/Green Century Funds | 1.00% | Finance Intermediaries & Services | $ 0 |
| GCEUX | Equity Fd Instl Cl/Green Century Funds | 1.32% | Finance Intermediaries & Services | $ 0 |
| GCIFX | MSCi Intl Index Fd Instl Cl/Green Century Funds | 0.80% | Finance Intermediaries & Services | $ 0 |
| GCINX | MSCI Intl Index Fd Individual Inv Cl/Green Century Funds | 0.50% | Finance Intermediaries & Services | $ 0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 1.37% | Finance Intermediaries & Services | $ 434,815,800 |
| GCMGW | GCM Grosvenor Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | 0.20% | Venture Capital | $ 0 |
| GCTAY | ADR/Siemens Gamesa Renewable Energy SA | 0.15% | Venture Capital | $ 0 |
| GGMC | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 30,796,080 |
| GGMCU | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GGMCW | Glenfarne Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GGPI | Gores Guggenheim Inc | N/A | Finance Intermediaries & Services | $ 915,937,500 |
| GGPIU | Gores Guggenheim Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GGPIW | Gores Guggenheim Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GHL | Greenhill & Co Inc | 1.33% | Finance Intermediaries & Services | $ 292,785,000 |
| GHLD | Cl A/Guild Holdings Co | 6.45% | Finance Intermediaries & Services | $ 304,838,500 |
| GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 3.31% | Venture Capital | $ 0 |
| GLAE | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 4,375,000 |
| GLAED | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 1,040,000 |
| GLBR | Global Brokerage Inc | N/A | Finance Intermediaries & Services | $ 348,922 |
| 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 |
| GPKUF | Grand Peak Capital Corp | N/A | Wealth Management | $ 4,943,930 |
| GRNBF | GreenBank Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GROW | Cl A Com/US Global Investors Inc | 0.68% | Wealth Management | $ 86,252,740 |
| GRWXF | Draper Esprit PLC | N/A | Venture Capital | $ 0 |
| GS | Goldman Sachs Group Inc | 1.32% | Finance Intermediaries & Services | $ 128,447,024,100 |
| 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 | $ 301,500,000 |
| GTPAU | Gores Technology Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GTPAW | Gores Technology Partners Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GTPB | Gores Technology Partners II Inc | N/A | Finance Intermediaries & Services | $ 492,500,000 |
| GTPBU | Gores Technology Partners II Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GTPBW | Gores Technology Partners II Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GULRY | ADR/Guoco Group Ltd. | 1.94% | Wealth Management | $ 0 |
| GUOSF | Guotai Junan Securities Co Ltd | N/A | Investments & Brokers | $ 0 |
| HAITY | Haitong Securities Co., Ltd. | 1.84% | 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 | 3.69% | Finance Intermediaries & Services | $ 0 |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 3.23% | 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. | 2.37% | Finance Intermediaries & Services | $ 0 |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 1.58% | Finance Intermediaries & Services | $ 0 |
| HLI | Cl A/Houlihan Lokey Inc | 1.78% | Wealth Management | $ 4,095,791,040 |
| HLLK | Hallmark Venture Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| HLNE | Cl A/Hamilton Lane Inc | 1.38% | Finance Intermediaries & Services | $ 3,287,148,200 |
| HNNA | Hennessy Advisors Inc | 5.88% | Wealth Management | $ 68,927,040 |
| HNRC | Houston Natural Resources Corp | N/A | Finance Intermediaries & Services | $ 0 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 3.07% | Finance Intermediaries & Services | $ 0 |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 3.14% | 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 | $ 21,716,340 |
| 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 | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | N/A | Finance Intermediaries & Services | $ 1,503,680 |
| IAACF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 0.61% | Finance Intermediaries & Services | $ 5,945,723,520 |
| ICBT | ICBS Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| ICCGF | ICA Gruppen AB | N/A | Finance Intermediaries & Services | $ 0 |
| ICE | Intercontinental Exchange Inc | 1.09% | Finance Intermediaries & Services | $ 63,406,845,220 |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | N/A | Finance Intermediaries & Services | $ 0 |
| IDEA | Invent Ventures Inc | N/A | Wealth Management | $ 1,193,610 |
| IDKFF | ThreeD Capital Inc | N/A | Venture Capital | $ 515,359 |
| 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 | 4.39% | Finance Intermediaries & Services | $ 0 |
| IGGRF | IG Group Holdings Plc | 5.53% | Finance Intermediaries & Services | $ 0 |
| IGIFF | IGM Financial Inc | 4.68% | Wealth Management | $ 9,410,756,250 |
| 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 |
| 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 | $ 390,000,000 |
| 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 | 5.70% | 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 | $ 279,737,500 |
| 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 | $ 59,250 |
| 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 |
| 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 |
| 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 |
| 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 | 2.17% | Wealth Management | $ 13,520,514,300 |
| 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 | 2.18% | Finance Intermediaries & Services | $ 7,920,392,040 |
| JFIN | Jiayin Group Inc | N/A | Finance Intermediaries & Services | $ 21,560,000 |
| JFU | 9F Inc | N/A | Finance Intermediaries & Services | $ 21,182,000 |
| JGFCF | Jaguar Financial Corp | N/A | Finance Intermediaries & Services | $ 1,317,928 |
| JMP | JMP Group LLC | N/A | Finance Intermediaries & Services | $ 113,751,960 |
| JMPD | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 7.02% | Finance Intermediaries & Services | $ 0 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 1.95% | Finance Intermediaries & Services | $ 0 |
| JMPNL | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 7.14% | Finance Intermediaries & Services | $ 0 |
| JMPNZ | 6.875% Senior Notes 2029/JMP Group LLC | 6.76% | Finance Intermediaries & Services | $ 0 |
| JP | Jupai Holdings Ltd | N/A | Wealth Management | $ 0 |
| JPXGY | ADR/Japan Exchange Group, Inc. | 2.78% | Finance Intermediaries & Services | $ 0 |
| JRJC | China Finance Online Co Ltd | N/A | Finance Intermediaries & Services | $ 1,344,160 |
| JSEJF | JSE Ltd, Johannesburg | N/A | Finance Intermediaries & Services | $ 0 |
| KINZ | KINS Technology Group Inc | N/A | Finance Intermediaries & Services | $ 272,964,000 |
| 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 | 0.97% | Finance Intermediaries & Services | $ 32,870,513,500 |
| KKRPP | KKR & Co Inc | N/A | Finance Intermediaries & Services | $ 0 |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | N/A | Finance Intermediaries & Services | $ 0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 3.34% | 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 | $ 169,225,000 |
| 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 | 4.03% | Finance Intermediaries & Services | $ 5,256,023,260 |
| LCYFF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 0.94% | Finance Intermediaries & Services | $ 0 |
| LEGA | Lead Edge Growth Opportunities Ltd | N/A | Finance Intermediaries & Services | $ 291,000,000 |
| 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 | $ 27,990,380 |
| LMIBL | Legg Mason, Inc. | N/A | Wealth Management | $ 0 |
| LNSTY | ADR/London Stock Exchange Group Plc | 0.82% | Finance Intermediaries & Services | $ 0 |
| LNTQF | Leonteq AG | N/A | Investments & Brokers | $ 0 |
| LPLA | LPL Financial Holdings Inc. | 0.72% | Finance Intermediaries & Services | $ 11,113,675,860 |
| LPPCF | Lippo China Resources Ltd | 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 | $ 244,750,000 |
| 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) | 5.16% | Finance Intermediaries & Services | $ 0 |
| MC | Cl A/Moelis & Co | 10.50% | Finance Intermediaries & Services | $ 3,350,852,640 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 1.93% | Finance Intermediaries & Services | $ 0 |
| MDLY | Cl A Com/Medley Management Inc | N/A | Wealth Management | $ 20,546,020 |
| MDSQF | Minsud Resources Corp | N/A | Venture Capital | $ 2,077,980 |
| MERR | Merriman Holdings Inc. | N/A | Finance Intermediaries & Services | $ 414,392 |
| 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. | 5.28% | Wealth Management | $ 0 |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 2.34% | Wealth Management | $ 0 |
| MIE | Cohen & Steers MLP Income & Energy Opportunity Fund Inc | 4.20% | Finance Intermediaries & Services | $ 0 |
| MKTX | MarketAxess Holdings Inc. | 0.57% | Finance Intermediaries & Services | $ 16,745,185,380 |
| MLHC | M Line Holdings Inc | N/A | Wealth Management | $ 839,689 |
| MN | Cl A/Manning & Napier Inc. | 0.75% | Wealth Management | $ 136,105,920 |
| MNGPF | Man Group PLC (Jersey) | N/A | Wealth Management | $ 0 |
| MNXBF | Ord/Monex Group, Inc. | 0.94% | Finance Intermediaries & Services | $ 0 |
| MNXBY | ADR (New)/Monex Group, Inc. | 1.03% | Finance Intermediaries & Services | $ 0 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 3.05% | 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 | 1.52% | Finance Intermediaries & Services | $ 171,267,217,450 |
| 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 | 4.89% | 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 | 2.84% | 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 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | N/A | Finance Intermediaries & Services | $ 0 |
| NDAQ | Nasdaq Inc | 1.16% | Finance Intermediaries & Services | $ 28,379,884,350 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 3.58% | Finance Intermediaries & Services | $ 0 |
| NINTF | Ninety One PLC | N/A | Wealth Management | $ 0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 6.04% | Finance Intermediaries & Services | $ 10,675,380,000 |
| NOAH | Noah Holdings Ltd | N/A | Wealth Management | $ 0 |
| NPCT | Nuveen Core Plus Impact Fund | N/A | Finance Intermediaries & Services | $ 0 |
| NPPTF | Neptune Digital Assets Corp | N/A | Finance Intermediaries & Services | $ 41,019,580 |
| NTFL | Network 1 Financial Group Inc | N/A | Finance Intermediaries & Services | $ 2,256,744 |
| NZSTF | Ord/NZX Ltd. | 3.40% | Finance Intermediaries & Services | $ 0 |
| OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 6.08% | Wealth Management | $ 0 |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 5.95% | Wealth Management | $ 0 |
| OKSCF | Okasan Securities Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| OMEG | Omega Alpha SPAC | N/A | Finance Intermediaries & Services | $ 141,408,288 |
| OMHLF | OM Holdings, Ltd. | N/A | Wealth Management | $ 0 |
| OPA | Magnum Opus Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 194,400,000 |
| 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 | $ 583,942,600 |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 2.91% | Finance Intermediaries & Services | $ 640,879,120 |
| OSBHF | Oslo Bors VPS Holding ASA | N/A | Finance Intermediaries & Services | $ 0 |
| OSCUF | Ord/Japan Exchange Group, Inc. | 2.69% | Finance Intermediaries & Services | $ 0 |
| OTCM | Cl A/OTC Markets Group Inc | 2.40% | Finance Intermediaries & Services | $ 0 |
| OUNZ | VanEck Merk Gold Trust | N/A | Wealth Management | $ 489,904,000 |
| OWL | Blue Owl Capital Inc | N/A | Finance Intermediaries & Services | $ 393,525,000 |
| OWL_X | Blue Owl Capital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PACE | TPG Pace Tech Opportunities Corp | N/A | Finance Intermediaries & Services | $ 459,000,000 |
| PACEU | TPG Pace Tech Opportunities Corp | N/A | Finance Intermediaries & Services | $ 0 |
| PACEX | Emerging Mkts Corp Bd Fd Advisor Cl/T Rowe Price International Funds Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PAX | Ord Cl A/Patria Investments Ltd | 0.59% | Finance Intermediaries & Services | $ 926,325,000 |
| PGPHF | Partners Group Holding AG | N/A | Finance Intermediaries & Services | $ 0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 6.98% | Finance Intermediaries & Services | $ 0 |
| PHCF | Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 50,865,360 |
| PIOE | P10 Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PIPR | Piper Sandler Companies | 2.58% | Finance Intermediaries & Services | $ 2,388,252,510 |
| PJC | Piper Jaffray Companies | 3.15% | Finance Intermediaries & Services | $ 1,143,104,340 |
| PJT | Com Cl A/PJT Partners Inc | 0.29% | Finance Intermediaries & Services | $ 1,726,532,850 |
| PLSQF | Plus500 Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| PNDDF | Pender Growth Fund Inc | N/A | Venture Capital | $ 12,628,616 |
| PNNRD | Global Wellness Strategies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PNNRF | Global Wellness Strategies Inc | N/A | Finance Intermediaries & Services | $ 3,014,036 |
| PNPFF | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,305,160 |
| POW | Powered Brands | N/A | Finance Intermediaries & Services | $ 269,376,000 |
| 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 | $ 1,842,992,000 |
| 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 | $ 3,553,278 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 3.08% | Finance Intermediaries & Services | $ 0 |
| PTEL | Pegasus Tel, Inc | N/A | Venture Capital | $ 2,281,823 |
| PUYI | Puyi Inc | N/A | Wealth Management | $ 24,850,680 |
| PVVLF | Partners Value Investments LP | 0.64% | Finance Intermediaries & Services | $ 0 |
| PVVWF | Partners Value Investments Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PWCDF | Power Corp. of Canada | 4.16% | Wealth Management | $ 13,498,652,120 |
| PYCFD | Mount Logan Capital Inc | N/A | Finance Intermediaries & Services | $ 1,712,589 |
| PYCFF | Mount Logan Capital Inc | 2.10% | Finance Intermediaries & Services | $ 2,413,728 |
| PYTFF | Polytec Asset Holdings Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| PZN | Cl A Com/Pzena Investment Management Inc | 2.92% | Wealth Management | $ 199,098,500 |
| QCAAF | Quinsam Capital Corp | 2.41% | 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 | 5.47% | Finance Intermediaries & Services | $ 1,077,944,780 |
| QUILF | Quilter plc | N/A | Wealth Management | $ 0 |
| RAGL | RA Global Services Inc | N/A | Venture Capital | $ 315 |
| RBGBF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| RCG | RENN Fund Inc | N/A | Venture Capital | $ 11,427,840 |
| RDWD | Redwood Group International | N/A | Finance Intermediaries & Services | $ 12,266 |
| REVNF | Reinet Investment SCA | N/A | Venture Capital | $ 0 |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 5.17% | Finance Intermediaries & Services | $ 0 |
| RILY | B Riley Financial Inc | 11.03% | Finance Intermediaries & Services | $ 1,780,728,600 |
| RILYG | 7.250% Sr Nt 12/31/2027/B Riley Financial Inc | 7.14% | Finance Intermediaries & Services | $ 0 |
| RILYH | 7.375% Sr Nt 05/31/2023/B Riley Financial Inc | 7.16% | Finance Intermediaries & Services | $ 0 |
| RILYI | 6.875% Sr Nt 09/30/2023/B Riley Financial Inc | 6.68% | Finance Intermediaries & Services | $ 0 |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 0.47% | Finance Intermediaries & Services | $ 0 |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 6.23% | Finance Intermediaries & Services | $ 0 |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 6.22% | Finance Intermediaries & Services | $ 0 |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 6.56% | Finance Intermediaries & Services | $ 0 |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 6.43% | Finance Intermediaries & Services | $ 0 |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 1.55% | Finance Intermediaries & Services | $ 0 |
| RILYZ | 7.500% Sr Nt 05/31/2027/B Riley Financial Inc | 7.41% | Finance Intermediaries & Services | $ 0 |
| RJF | Raymond James Financial, Inc. | 1.16% | Finance Intermediaries & Services | $ 18,015,499,800 |
| RKSCF | Rockshield Capital Corp | N/A | Venture Capital | $ 10,939,964 |
| RKT | Cl A/Rocket Companies Inc | 5.37% | Finance Intermediaries & Services | $ 2,802,438,600 |
| 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 | 5.54% | Finance Intermediaries & Services | $ 0 |
| RROYF | RE Royalties Ltd | 3.03% | Finance Intermediaries & Services | $ 32,871,147 |
| RSCZF | Global Care Capital Inc | N/A | Venture Capital | $ 18,499 |
| RTBBF | Rathbone Brothers PLC (United Kingdom) | N/A | Wealth Management | $ 0 |
| RTOBF | RATOS AB | N/A | Venture Capital | $ 0 |
| RTPY | Reinvent Technology Partners Y | N/A | Finance Intermediaries & Services | $ 974,567,500 |
| RTPYU | Reinvent Technology Partners Y | N/A | Finance Intermediaries & Services | $ 0 |
| RTPYW | Reinvent Technology Partners Y | N/A | Finance Intermediaries & Services | $ 0 |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 3.97% | Wealth Management | $ 155,880,120 |
| 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 | $ 0 |
| SBIIU | Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SCHW | Schwab (Charles) Corp (The) | 0.97% | Finance Intermediaries & Services | $ 133,577,357,760 |
| 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) | 0.72% | Finance Intermediaries & Services | $ 0 |
| SCU | Cl A/Sculptor Capital Management | 10.59% | Wealth Management | $ 621,847,080 |
| SEIC | SEI Investments Co | 1.18% | Finance Intermediaries & Services | $ 8,948,474,600 |
| SF | Stifel Financial Corp | 0.81% | Finance Intermediaries & Services | $ 6,819,915,440 |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 4.90% | Finance Intermediaries & Services | $ 0 |
| SFE | Safeguard Scientifics, Inc. | N/A | Venture Capital | $ 148,801,800 |
| SFFFF | Societe Fonciere Financiere ACT | N/A | Venture Capital | $ 0 |
| SIEB | Siebert Financial Corp | N/A | Finance Intermediaries & Services | $ 155,789,340 |
| SII | Sprott Inc | 2.23% | Wealth Management | $ 743,803,830 |
| SKAJ | Skajaquoda Group Inc | N/A | Finance Intermediaries & Services | $ 13,000,000 |
| SKIN | Beauty Health Co (The) | N/A | Finance Intermediaries & Services | $ 797,180,000 |
| SKINW | Beauty Health Co (The) | N/A | Finance Intermediaries & Services | $ 0 |
| SKJJF | SPDR S&P/ASX 200 Fund | N/A | Finance Intermediaries & Services | $ 0 |
| SLRC | SLR Investment Corp | 8.39% | Finance Intermediaries & Services | $ 826,202,550 |
| SMRZF | NZ Mid Cap Fund | N/A | Venture Capital | $ 0 |
| SMURF | Tokens.com Corp | N/A | Finance Intermediaries & Services | $ 2,953,705 |
| SMWFF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SNEX | StoneX Group Inc | N/A | Finance Intermediaries & Services | $ 1,324,706,500 |
| SNLP | Syntrol Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SNWGF | Snowline Gold Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SOHL | Southern Trust Securities Holding Corp | N/A | Finance Intermediaries & Services | $ 527,395 |
| 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 |
| SPGI | S&P Global Inc | 0.73% | Finance Intermediaries & Services | $ 94,550,841,000 |
| 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 | 3.05% | Finance Intermediaries & Services | $ 0 |
| SPXCY | ADR/Singapore Exchange Ltd | 2.84% | Finance Intermediaries & Services | $ 0 |
| SRL | Ord USD/Scully Royalty Ltd | N/A | Finance Intermediaries & Services | $ 177,905,000 |
| 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 | 0.22% | Wealth Management | $ 928,598,880 |
| 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 | $ 217,404,040 |
| SWOOF | StarWood European Real Estate Finance Ltd | N/A | Wealth Management | $ 0 |
| SXLBF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| TCAC | Tuatara Capital Acquisition Corp | N/A | Finance Intermediaries & Services | $ 194,400,000 |
| 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 |
| TETC | Tech & Energy Transition Corp | N/A | Finance Intermediaries & Services | $ 383,845,000 |
| TETCU | Tech & Energy Transition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TETCW | Tech & Energy Transition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| TFSA | Terra Income Fund 6 Inc | N/A | Finance Intermediaries & Services | $ 0 |
| TGOPY | ADR/3i Group Plc | 2.15% | Finance Intermediaries & Services | $ 0 |
| TGTNF | Tungsten Corp PLC | N/A | Finance Intermediaries & Services | $ 0 |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 5.70% | 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 | $ 371,280,000 |
| TMXXF | TMX Group Ltd | 2.10% | Finance Intermediaries & Services | $ 5,775,007,740 |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 2.86% | Finance Intermediaries & Services | $ 0 |
| TPGY | TPG Pace Beneficial Finance Corp | N/A | Finance Intermediaries & Services | $ 453,600,000 |
| 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 | 9.22% | Finance Intermediaries & Services | $ 516,623,070 |
| TRGCF | Target Capital Inc | N/A | Venture Capital | $ 53,928 |
| TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | N/A | Venture Capital | $ 0 |
| TROW | T Rowe Price Group Inc. | 1.95% | Wealth Management | $ 43,998,721,200 |
| 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 | $ 84,000,000 |
| UNG | United States Natural Gas Fund LP | N/A | Finance Intermediaries & Services | $ 281,195,180 |
| UPST | Upstart Holdings Inc | N/A | Finance Intermediaries & Services | $ 9,651,836,520 |
| USIO | Payment Data Systems Inc | N/A | Finance Intermediaries & Services | $ 161,861,760 |
| USL | United States 12 Month Oil Fund LP | N/A | Finance Intermediaries & Services | $ 232,462,000 |
| USO | United States Oil Fund LP | N/A | Finance Intermediaries & Services | $ 966,831,910 |
| USUTF | SSgA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| VIEWF | Viewtran Group, Inc | N/A | Finance Intermediaries & Services | $ 1,650,780 |
| VIFI | VIE Financial Group Inc | N/A | Finance Intermediaries & Services | $ 2,114 |
| VINP | Vinci Partners Investments Ltd | N/A | Finance Intermediaries & Services | $ 854,391,240 |
| VIRT | Cl A/Virtu Financial Inc | 3.30% | Finance Intermediaries & Services | $ 3,474,093,940 |
| VKEMF | VEF Ltd | N/A | Venture Capital | $ 0 |
| VPGLF | Value Partners Group Limited | N/A | Wealth Management | $ 0 |
| VRTS | Virtus Investment Partners Inc | 1.07% | Finance Intermediaries & Services | $ 2,247,111,000 |
| VSTKF | VNV Global AB | N/A | Venture Capital | $ 0 |
| VTRIX | Intl Value Fd/Vanguard Trustees Equity Fund | 1.39% | Venture Capital | $ 0 |
| VYGG | Vy Global Growth | N/A | Finance Intermediaries & Services | $ 497,252,250 |
| 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 | $ 22 |
| WDBG | Woodbrook Group Holdings Inc | N/A | Finance Intermediaries & Services | $ 4,360 |
| WDFCF | K9 Gold Corp | N/A | Venture Capital | $ 8,806,145 |
| 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. | 1.00% | Wealth Management | $ 166,686,730 |
| 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 | $ 147,928 |
| WTECQ | Westech Capital Corp | N/A | Finance Intermediaries & Services | $ 130,530 |
| 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 | $ 5,857,000 |
| XNPCX | Nuveen Core Plus Impact Fund | N/A | Finance Intermediaries & Services | $ 0 |
| XP | XP Inc | N/A | Finance Intermediaries & Services | $ 16,689,657,700 |
| XPOA | DPCM Capital Inc | N/A | Finance Intermediaries & Services | $ 297,300,000 |
| 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 |
