| AAMTF | Armada Mercantile Ltd. | N/A | Finance Intermediaries & Services | $ 1,974,132 |
| AASCF | All Active Asset Capital Ltd | N/A | Venture Capital | $ 0 |
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 8.11% | Wealth Management | $ 3,255,064,800 |
| 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 | 0.62% | Finance Intermediaries & Services | $ 110,903,430 |
| AFNL | AmFin Financial Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| AGBA | AGBA Group Holding Ltd | N/A | Finance Intermediaries & Services | $ 2,084,720 |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 5.42% | Wealth Management | $ 580,378,400 |
| AGXTF | Argentex Group PLC | N/A | Finance Intermediaries & Services | $ 0 |
| AHR | American Healthcare REIT Inc | 1.83% | Finance Intermediaries & Services | $ 0 |
| AHRT | American Healthcare REIT Inc | 9.17% | Finance Intermediaries & Services | $ 213,127,700 |
| AHTR | American Healthcare REIT Inc | 9.52% | Finance Intermediaries & Services | $ 490,066,500 |
| AINDF | Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
| AISFF | Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
| ALEDY | Allied Group Ltd. | 4.18% | Finance Intermediaries & Services | $ 0 |
| ALMC | Alimco Financial Corp | N/A | Finance Intermediaries & Services | $ 1,817,640,000 |
| ALTI | AlTi Global Inc | N/A | Wealth Management | $ 334,000,800 |
| AMG | Affiliated Managers Group Inc. | 0.02% | Wealth Management | $ 5,482,805,530 |
| AMK | AssetMark Financial Holdings Inc | N/A | Finance Intermediaries & Services | $ 2,682,451,800 |
| AMLTF | Ord/AMP Ltd. | N/A | Wealth Management | $ 0 |
| AMNE | American Green Group, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| AMP | Ameriprise Financial Inc | 1.31% | Wealth Management | $ 41,490,386,700 |
| AMSPF | Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
| AMTD | AMTD IDEA Group | N/A | Finance Intermediaries & Services | $ 0 |
| AONC | American Oncology Network Inc | N/A | Finance Intermediaries & Services | $ 53,098,000 |
| AONCW | American Oncology Network Inc | N/A | Finance Intermediaries & Services | $ 0 |
| APAM | Cl A/Artisan Partners Asset Management Inc | 6.39% | Wealth Management | $ 3,001,456,500 |
| APNLF | APN Property Group Ltd | N/A | Wealth Management | $ 0 |
| APO | Apollo Global Management Inc (New) | 1.56% | Finance Intermediaries & Services | $ 62,571,570,930 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 9.87% | Finance Intermediaries & Services | $ 0 |
| ARES | Com Cl A/Ares Management Corp | 2.47% | Wealth Management | $ 24,940,475,300 |
| ARGQ | Argentum 47 Inc | N/A | Finance Intermediaries & Services | $ 118,200 |
| ARGQD | Com ( New)/Argentum 47 Inc | N/A | Finance Intermediaries & Services | $ 419,610 |
| ASHXF | Progressive Planet Solutions Inc | N/A | Venture Capital | $ 365,564 |
| ASXFF | Ord/ASX Ltd | 3.33% | Finance Intermediaries & Services | $ 0 |
| ASXFY | ADR/ASX Ltd | 3.10% | Finance Intermediaries & Services | $ 0 |
| ATVC | Cl A/Iris Acquisition Corp | N/A | Finance Intermediaries & Services | $ 285,419,880 |
| ATVCU | Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| ATVCW | Wt Exp/Iris Acquisition Corp | N/A | Finance Intermediaries & Services | $ 0 |
| AYAG | Amaya Global Holdings Corp | N/A | Finance Intermediaries & Services | $ 47,757,000 |
| AZIHF | Ord/Azimut Holding Spa | 5.44% | Finance Intermediaries & Services | $ 0 |
| AZIHY | ADR/Azimut Holding Spa | N/A | Finance Intermediaries & Services | $ 0 |
| BAMI | 4.50% Perp Sub Nt/Brookfield Finance I UK PLC | 6.95% | Finance Intermediaries & Services | $ 0 |
| BANX | ArrowMark Financial Corp | 12.12% | Finance Intermediaries & Services | $ 111,874,800 |
| BBAGF | BB Biotech AG (Switzerland) | N/A | Venture Capital | $ 0 |
| BCAT | BlackRock Capital Allocation Term Trust | 9.85% | Finance Intermediaries & Services | $ 0 |
| BCBCF | BC Bud Corp (The) | N/A | Finance Intermediaries & Services | $ 18,389 |
| BCG | Binah Capital Group Inc | N/A | Wealth Management | $ 0 |
| BCGWW | Binah Capital Group Inc | N/A | Wealth Management | $ 0 |
| BCHNF | Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| BCNHF | Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| BCOR | Blucora, Inc. | N/A | Finance Intermediaries & Services | $ 1,301,965,960 |
| BCSF | Bain Capital Specialty Finance Inc | 10.63% | Finance Intermediaries & Services | $ 1,014,269,020 |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | N/A | Wealth Management | $ 0 |
| BEGI | BlackStar Enterprise Group Inc | N/A | Finance Intermediaries & Services | $ 1,866,858 |
| BEN | Franklin Resources Inc | 4.80% | Wealth Management | $ 13,379,838,780 |
| BENF | Beneficient | N/A | Finance Intermediaries & Services | $ 25,052,254 |
| BENFW | Beneficient | N/A | Finance Intermediaries & Services | $ 0 |
| BEVFF | Diversified Royalty Corp | 8.61% | Finance Intermediaries & Services | $ 113,400,570 |
| BFCH | BitFrontier Capital Holdings Inc | N/A | Finance Intermediaries & Services | $ 1,628 |
| BGC | Cl A/BGC Group Inc | 0.39% | Finance Intermediaries & Services | $ 2,979,053,500 |
| BGH | Barings Global Short Duration High Yield Fund | 10.28% | Finance Intermediaries & Services | $ 0 |
| BGTTD | Goat Industries Limited | N/A | Finance Intermediaries & Services | $ 0 |
| BGTTF | Goat Industries Limited | 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 | 2.63% | Finance Intermediaries & Services | $ 113,702,322,800 |
| BLKCF | Global Gaming Technologies Corp | N/A | Finance Intermediaries & Services | $ 0 |
| BLKIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| BLKXF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| BLMIF | Ord/Bank Leumi Le-Israel B.M. | N/A | Finance Intermediaries & Services | $ 0 |
| BMN | BlackRock 2037 Municipal Target Term Trust | 4.70% | Finance Intermediaries & Services | $ 0 |
| BMNM | CL A (New)/Bimini Capital Management Inc | N/A | Finance Intermediaries & Services | $ 9,519,000 |
| BNJ | 4.50% Perp Sub Nt/Brookfield Finance I UK PLC | 7.11% | Finance Intermediaries & Services | $ 0 |
| BNKSF | iShares V Plc | N/A | Venture Capital | $ 0 |
| BNOBF | BNP Paribas Obam NV | N/A | Finance Intermediaries & Services | $ 0 |
| BNZIF | Banco Invex S A Institucion De Banca Multiple Invex Grupo Financiero | 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 | 3.09% | 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 | Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V | N/A | Finance Intermediaries & Services | $ 0 |
| BOPCF | Ord USD 0.01/BioPharma Credit PLC | N/A | Finance Intermediaries & Services | $ 0 |
| BR | Broadridge Financial Solutions Inc | 1.57% | Finance Intermediaries & Services | $ 23,416,606,760 |
| BRYAF | Berjaya Corp BHD | N/A | Finance Intermediaries & Services | $ 0 |
| BRYIL | B Riley Financial Inc | N/A | Finance Intermediaries & Services | $ 0 |
| BSIG | BrightSphere Investment Group Inc | 0.18% | Finance Intermediaries & Services | $ 853,948,800 |
| BTGGF | Ord/Bitcoin Group SE | N/A | Finance Intermediaries & Services | $ 0 |
| BUR | Ord (New)/Burford Capital Ltd | 0.83% | Finance Intermediaries & Services | $ 3,309,845,500 |
| BX | Blackstone Inc | 2.71% | Wealth Management | $ 88,237,094,680 |
| CAPP | Capstone Financial Group, Inc | N/A | Finance Intermediaries & Services | $ 98 |
| CBOE | Cboe Global Markets Inc | 1.20% | Finance Intermediaries & Services | $ 19,960,809,690 |
| 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 | 4.05% | Finance Intermediaries & Services | $ 516,454,540 |
| CCYPQ | Corporate Backed Trust Certificates | N/A | Finance Intermediaries & Services | $ 1 |
| CEVIF | Ord/China Everbright Ltd. | 7.05% | Wealth Management | $ 0 |
| CEVIY | ADR/China Everbright Ltd. | 6.69% | Wealth Management | $ 0 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | N/A | Finance Intermediaries & Services | $ 0 |
| CG | Carlyle Group Inc (The) | 3.06% | Wealth Management | $ 16,581,200,060 |
| CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 6.12% | Wealth Management | $ 0 |
| CGXYY | ADR/China Galaxy Securities Co Ltd | 5.28% | Finance Intermediaries & Services | $ 0 |
| CHAM | Champion Investments Inc | N/A | Finance Intermediaries & Services | $ 0 |
| CHFI | China Finance Inc | N/A | Finance Intermediaries & Services | $ 58 |
| CHNYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 3.79% | Finance Intermediaries & Services | $ 0 |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 3.70% | Finance Intermediaries & Services | $ 0 |
| CIOXF | Cielo S A | N/A | Finance Intermediaries & Services | $ 0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 5.82% | 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 | 4.63% | Finance Intermediaries & Services | $ 75,366,787,000 |
| CMSQF | Computershare Ltd. (Australia) | N/A | Finance Intermediaries & Services | $ 0 |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 3.87% | Finance Intermediaries & Services | $ 0 |
| CNECF | Centuria Capital Group | N/A | Wealth Management | $ 0 |
| CNICF | China International Capital Corp | N/A | Finance Intermediaries & Services | $ 0 |
| CNS | Cohen & Steers Inc | 3.29% | Wealth Management | $ 3,463,638,620 |
| COEP | Coeptis Therapeutics Inc | N/A | Finance Intermediaries & Services | $ 0 |
| COEPW | Coeptis Therapeutics Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| COFUF | Coronation Fund Managers Ltd | N/A | Wealth Management | $ 0 |
| COHN | Cohen & Company Inc (New) | 14.80% | Finance Intermediaries & Services | $ 13,023,640 |
| CPFH | Capital Financial Holdings Inc. | N/A | Finance Intermediaries & Services | $ 1,110 |
| CPTFF | S&P 500 Equal Weight UCITS ETF 1C/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 |
| CULTD | Cult Food Science Corp | N/A | Venture Capital | $ 0 |
| CULTF | Cult Food Science Corp | N/A | Venture Capital | $ 0 |
| CURN | Currency Exchange International Corp | N/A | Finance Intermediaries & Services | $ 0 |
| CURO | CURO Group Holdings Corp | N/A | Finance Intermediaries & Services | $ 3,510,585 |
| CVTGF | Clairvest Group Inc | 1.16% | Finance Intermediaries & Services | $ 797,561,800 |
| CWD | CaliberCos Inc | N/A | Wealth Management | $ 12,753,960 |
| CXAI | CXApp Inc | N/A | Finance Intermediaries & Services | $ 66,965,060 |
| CXAIX | CXApp Inc | N/A | Finance Intermediaries & Services | $ 0 |
| CXBTF | XBT Provider AB | N/A | Finance Intermediaries & Services | $ 0 |
| CZOO.WT | Wt/Cazoo Group Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 1.90% | Finance Intermediaries & Services | $ 0 |
| DBOEY | ADR/Deutsche Boerse AG | 1.25% | Finance Intermediaries & Services | $ 0 |
| DDEJF | Cl A Sub Voting Shs/Dundee Corp | N/A | Wealth Management | $ 69,224,386 |
| DDHRD | Unit (New)/Dream Impact Trust | 0.57% | Finance Intermediaries & Services | $ 0 |
| DDHRF | Unit (New)/Dream Impact Trust | 9.42% | Finance Intermediaries & Services | $ 0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 8.30% | Finance Intermediaries & Services | $ 19,401,102 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 6.39% | Finance Intermediaries & Services | $ 0 |
| DGLDF | VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 1,767,000 |
| DHIL | Diamond Hill Investment Group Inc. | 3.98% | Finance Intermediaries & Services | $ 428,221,080 |
| DHYAF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| DLTXF | DLTx ASA | N/A | Wealth Management | $ 0 |
| DMCD | Detwiler Fenton Group, Inc. | N/A | Finance Intermediaries & Services | $ 320 |
| DOMA | Doma Holdings Inc | N/A | Finance Intermediaries & Services | $ 84,300,160 |
| DOMA.WT | Wt Exp 07/28/2026/Doma Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| DOMAW | Doma Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| DOVXF | doValue SpA | N/A | Finance Intermediaries & Services | $ 0 |
| DPXCF | DelphX Capital Markets Inc | N/A | Finance Intermediaries & Services | $ 7,064,895 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 3.25% | Finance Intermediaries & Services | $ 0 |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 2.91% | Finance Intermediaries & Services | $ 0 |
| DSLVF | Credit Suisse AG Nassau Branch | N/A | Wealth Management | $ 532,117 |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0.11% | Wealth Management | $ 0 |
| ECNCF | ECN Capital Corp | 2.12% | Finance Intermediaries & Services | $ 0 |
| ECSTF | WisdomTree Commodity Securities Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| ECVTF | Economic Investment Trust Limited | 3.91% | Wealth Management | $ 584,064,000 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | N/A | Finance Intermediaries & Services | $ 0 |
| ECYWF | WisdomTree Commodity Securities Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| EEFT | Euronet Worldwide Inc. | N/A | Finance Intermediaries & Services | $ 4,768,757,280 |
| EFGZF | EFG Holding | N/A | 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 | 13.15% | Finance Intermediaries & Services | $ 0 |
| ELIXD | Elixxer Ltd | N/A | Investments & Brokers | $ 11,934,954 |
| ELIXF | Elixxer Ltd | N/A | Investments & Brokers | $ 181,550 |
| EMSQF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| EMSWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| EQOS | Ord/EQONEX Ltd | N/A | Finance Intermediaries & Services | $ 3,612,094 |
| EQOSF | EQONEX Ltd | N/A | Finance Intermediaries & Services | $ 1,357,930 |
| EQOSQ | EQONEX Ltd | N/A | Finance Intermediaries & Services | $ 3,880 |
| ERCTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| ERNXY | ADR/Euronext NV | 1.95% | Finance Intermediaries & Services | $ 0 |
| ESEFF | BNP Paribas Easy SICAV | N/A | Finance Intermediaries & Services | $ 0 |
| ETCG | Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) | N/A | Finance Intermediaries & Services | $ 218,026,520 |
| ETMLF | WisdomTree Metal Securites Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| ETSLF | WisdomTree Metal Securites Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| EUXTF | Ord Shs Euronext NV/Euronext NV | 2.56% | Finance Intermediaries & Services | $ 0 |
| EUZOF | Eurazeo Paris | N/A | Venture Capital | $ 0 |
| EVR | Cl A/Evercore Inc | 1.59% | Finance Intermediaries & Services | $ 7,383,821,100 |
| EWGFF | Eat Well Investment Group Inc | N/A | Venture Capital | $ 440,240 |
| FAHYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| FBDHF | FBD Holdings PLC | 10.79% | Venture Capital | $ 0 |
| FBDHY | FBD Holdings PLC | 10.15% | Venture Capital | $ 0 |
| FCLIF | Full Circle Lithium Corp | N/A | Venture Capital | $ 17,888,270 |
| FDLPF | Fondul Proprietatea SA | 323.38% | Finance Intermediaries & Services | $ 0 |
| FDTC | FNDS3000 Corp | N/A | Finance Intermediaries & Services | $ 17,215 |
| FECHF | Fidelity China Special Situations Plc | N/A | Finance Intermediaries & Services | $ 0 |
| FEI | First Trust MLP & Energy Income Fund | 6.28% | Finance Intermediaries & Services | $ 0 |
| FFGI | Firebrand Financial Group Inc | N/A | Finance Intermediaries & Services | $ 97,470 |
| FFTTF | Ord/Fatfish Group Ltd | N/A | Wealth Management | $ 0 |
| FFXDF | Com Sub Vtg Shs/Fairfax India Holdings Corp | N/A | Finance Intermediaries & Services | $ 0 |
| FGFH | Foresight Financial Group, Inc. | 2.36% | Finance Intermediaries & Services | $ 0 |
| FHI | Cl B/Federated Hermes Inc | 3.13% | Wealth Management | $ 3,081,569,580 |
| FHLD | Freedom Holdings Inc | N/A | Finance Intermediaries & Services | $ 6,194,608 |
| FII | Cl B/Federated Hermes Inc | 2.98% | Wealth Management | $ 3,663,939,900 |
| FLTDF | Ord/Flow Traders Cooperatief UA | N/A | Finance Intermediaries & Services | $ 0 |
| FMFN | First Montauk Financial Corp. | N/A | Finance Intermediaries & Services | $ 1 |
| FNINF | 49 North Resources Inc | N/A | Finance Intermediaries & Services | $ 210,530 |
| FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 19.11% | Wealth Management | $ 21,650,850 |
| FNNTF | flatexDEGIRO AG | N/A | Finance Intermediaries & Services | $ 0 |
| FOA | Cl A/Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 55,395,926 |
| FOA_.WT | Wt Exp 04/08/2026/Finance of America Companies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| FPL | First Trust New Opportunities MLP & Energy Fund | 5.99% | Finance Intermediaries & Services | $ 0 |
| FRGT | Freight Technologies Inc | N/A | Finance Intermediaries & Services | $ 27,449 |
| FRHC | Freedom Holding Corp (NV) | N/A | Finance Intermediaries & Services | $ 3,997,153,000 |
| FRRPF | Cl A/Fiera Capital Corp | 11.34% | Wealth Management | $ 85,999,200 |
| FUTU | ADS (Sponsored)/Futu Holdings Ltd | N/A | Finance Intermediaries & Services | $ 626,641,000 |
| GAMC | Cl A/Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 81,740,000 |
| GAMCU | Unit 1 Cl A & 1/3 Wt Exp 07/31/2026/Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GAMCW | Wt Exp 07/31/2026/Golden Arrow Merger Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GAMI | Cl A Com/GAMCO Investors Inc | 0.75% | Finance Intermediaries & Services | $ 157,140,200 |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 4.05% | Venture Capital | $ 0 |
| GBLBY | ADR/Groupe Bruxelles Lambert | 2.10% | Venture Capital | $ 0 |
| GBTG | Global Business Travel Group Inc | N/A | Finance Intermediaries & Services | $ 2,755,374,600 |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 2.83% | Wealth Management | $ 998,029,200 |
| GCADF | Guardian Capital Group Ltd | 1.99% | Wealth Management | $ 139,265,720 |
| GCEC | Medium Term Nts Claymore CEF Index Lkd GS Connect/GS Finance Corp | N/A | Finance Intermediaries & Services | $ 0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 4.67% | Finance Intermediaries & Services | $ 405,461,710 |
| GCMGW | Wt Exp 11/17/2025/GCM Grosvenor Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | N/A | Venture Capital | $ 0 |
| GHLD | Cl A/Guild Holdings Co | 3.54% | Finance Intermediaries & Services | $ 293,187,680 |
| GIVPY | Grupo De Inversiones Suramericana SA | N/A | Venture Capital | $ 0 |
| GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 2.43% | Venture Capital | $ 0 |
| GLAE | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 500,000 |
| GLAED | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 1,040,000 |
| GLBR | Cl A (New)/Global Brokerage Inc | N/A | Finance Intermediaries & Services | $ 6,143 |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 7.79% | Finance Intermediaries & Services | $ 40,848,000 |
| GMPXD | RF Capital Group Inc | N/A | Finance Intermediaries & Services | $ 89,803,451 |
| GMPXF | RF Capital Group Inc | N/A | Finance Intermediaries & Services | $ 37,530,720 |
| 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 | 3.20% | Wealth Management | $ 36,071,970 |
| GRWXF | Molten Ventures plc | N/A | Venture Capital | $ 0 |
| GS | Goldman Sachs Group Inc | 2.76% | Finance Intermediaries & Services | $ 126,803,532,870 |
| GSCE | GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| GSCHF | GS Chain Plc | N/A | Finance Intermediaries & Services | $ 0 |
| GSIW | Garden Stage Ltd | N/A | Finance Intermediaries & Services | $ 116,816,525 |
| GUG | Guggenheim Active Allocation Fund | 10.06% | Finance Intermediaries & Services | $ 0 |
| GULRY | ADR/Guoco Group Ltd. | 3.20% | Wealth Management | $ 0 |
| GUOSF | Guotai Junan Securities Co Ltd | N/A | Investments & Brokers | $ 0 |
| HAITY | ADR/Haitong Securities Co., Ltd. | 4.94% | Finance Intermediaries & Services | $ 0 |
| HALFF | Bearer Shs/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 | 3.03% | Finance Intermediaries & Services | $ 0 |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 2.51% | Finance Intermediaries & Services | $ 0 |
| HFAHF | Navigator Global Investments Ltd | N/A | Wealth Management | $ 0 |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 3.78% | Finance Intermediaries & Services | $ 0 |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 3.41% | Finance Intermediaries & Services | $ 0 |
| HLI | Cl A/Houlihan Lokey Inc | 1.76% | Wealth Management | $ 6,516,959,760 |
| HLNE | Cl A/Hamilton Lane Inc | 1.61% | Finance Intermediaries & Services | $ 4,266,015,880 |
| HNNA | Hennessy Advisors Inc | 7.70% | Wealth Management | $ 54,792,360 |
| HNNAZ | 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc | 5.13% | Wealth Management | $ 0 |
| HNRC | Houston Natural Resources Corp | N/A | Finance Intermediaries & Services | $ 0 |
| HPH | Highest Performances Holdings Inc | N/A | Wealth Management | $ 39,743,920 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 5.66% | Finance Intermediaries & Services | $ 0 |
| HTNGF | Haitong Securities Co., Ltd. | 4.97% | Finance Intermediaries & Services | $ 0 |
| HUATF | Huatai Securities Co., Ltd. | 5.33% | Finance Intermediaries & Services | $ 0 |
| HWGHF | Kingswood Holdings Ltd | N/A | Wealth Management | $ 0 |
| HYDTF | Hydreight Technologies Inc | N/A | Finance Intermediaries & Services | $ 1,624,499 |
| HYW | ADS/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 | $ 999,700 |
| 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 | $ 5,089,482 |
| IAACF | Accum Ptg Shs ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 0.36% | Finance Intermediaries & Services | $ 11,818,574,180 |
| ICBT | ICBS Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| ICCGF | ICA Gruppen AB | N/A | Finance Intermediaries & Services | $ 0 |
| ICE | Intercontinental Exchange Inc | 1.28% | Finance Intermediaries & Services | $ 76,472,866,800 |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | N/A | Finance Intermediaries & Services | $ 0 |
| ICNGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IDEA | Invent Ventures Inc | N/A | Wealth Management | $ 680,358 |
| IDKFF | Com No Par/ThreeD Capital Inc | N/A | Venture Capital | $ 217,317 |
| IDSEF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IDTFF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IDTSF | iShares V Plc | N/A | Venture Capital | $ 0 |
| 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 |
| IGBSF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 5.80% | Finance Intermediaries & Services | $ 0 |
| IGGRF | IG Group Holdings Plc | 6.17% | Finance Intermediaries & Services | $ 0 |
| IGIFF | IGM Financial Inc | 6.86% | Wealth Management | $ 6,278,959,000 |
| IHHFF | Shs ETF USD/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHIIF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHSFF | Shs iShares II USD Tips/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IHSZF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IISGF | Global Infrastructure UCITS ETF USD Dist/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 | US MBS UCITS ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
| IMDVF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IMKXF | Powershares Pfd Shs UCITS ETF A Cl/Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMPPF | Preferred Shs UCITS ETF Acc/Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMSBF | MSCI World Consumer Staples ETF/iShares V Plc | N/A | Venture Capital | $ 0 |
| IMSEF | MSCI Europe Eur UCITS ETF Inc/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMSIF | MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IMSXF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IMWEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| INTR | Cl A Com/Inter & Co, Inc | N/A | Finance Intermediaries & Services | $ 0 |
| IOGEF | 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 |
| IPLCF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IPPIF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IPXAF | Impax Asset Management Group PLC | N/A | Wealth Management | $ 0 |
| IRAA | Iris Acquisition Corp | N/A | Finance Intermediaries & Services | $ 293,388,000 |
| IRIDQ | Iridium World Communications, Ltd. | N/A | Venture Capital | $ 20 |
| 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 | Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISDMF | iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISEFF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISELF | Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISFLF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISFRF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISGPF | Gold Producers UCITS ETF/iShares V Plc | N/A | Venture Capital | $ 0 |
| ISHBF | iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHFF | Shs ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISHPF | iShares V Plc | N/A | Venture Capital | $ 0 |
| ISHVF | iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISHWF | MSCI World Quality Dividend UCITS ETF USD/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISHYF | iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISJMF | JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc | N/A | Venture Capital | $ 0 |
| ISJPF | JP Morgan EM Bd UCITS ETF USD ACC/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 |
| ISMXF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISPFF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISQWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISRUF | S&P 500 Finls Sector UCITS ETF (USD)/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 | Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISUPF | FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ISUUF | USD Ultrashort Bd UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVBF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVQF | Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVTF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVUF | Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
| ISVVF | MSCI ACWI UCITS ETF/iShares V Plc | N/A | Venture Capital | $ 0 |
| ISVXF | China CNY Bond UCITS ETF USD Acc/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 Tips 0-5 UCITS ETF USD/iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| ITPUF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IUAGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUQFF | Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUSZF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUTBF | Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IUVDF | iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC | N/A | Wealth Management | $ 0 |
| IUVEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVATF | Invesco Markets II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IVBUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVMGF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IVPEF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IVSPF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IVSRF | Floating Rate Bd UCITS ETF USD ACC/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 | N/A | Finance Intermediaries & Services | $ 0 |
| IVVVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IVZ | Ord/Invesco Ltd | 5.22% | Wealth Management | $ 6,890,789,360 |
| IWATF | iShares II Plc | N/A | Finance Intermediaries & Services | $ 0 |
| IWTSF | iShares V Plc | N/A | Venture Capital | $ 0 |
| IWVUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IXSCF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| IXSRF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| JEF | Jefferies Financial Group Inc | 2.87% | Finance Intermediaries & Services | $ 8,863,439,200 |
| JFIN | ADS (Sponsored)/Jiayin Group Inc | 11.76% | Finance Intermediaries & Services | $ 22,610,000 |
| JFU | 9F Inc | N/A | Wealth Management | $ 1,352,800 |
| JGFCF | Jaguar Financial Corp | N/A | Finance Intermediaries & Services | $ 109,100 |
| JMON | James Monroe Capital Corp | N/A | Venture Capital | $ 0 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 1.95% | Finance Intermediaries & Services | $ 0 |
| JNVR | Janover Incorporation | N/A | Finance Intermediaries & Services | $ 11,394,300 |
| JPXGY | ADR/Japan Exchange Group, Inc. | 1.78% | Finance Intermediaries & Services | $ 0 |
| JRJC | China Finance Online Co Ltd | N/A | Finance Intermediaries & Services | $ 494,760 |
| JRJCY | ADR (Sponsored) (New)/China Finance Online Co Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| JSEJF | Ord/JSE Ltd, Johannesburg | N/A | Finance Intermediaries & Services | $ 0 |
| JTCPF | Ord GBP 0.01/JTC PLC | N/A | Wealth Management | $ 0 |
| JTGPF | Just Group PLC | N/A | Finance Intermediaries & Services | $ 0 |
| KKR | KKR & Co Inc | 0.68% | Finance Intermediaries & Services | $ 86,102,233,740 |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | 6.07% | Finance Intermediaries & Services | $ 0 |
| KKUOF | Kyokuto Securities Co Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| KNFHF | Kingfish Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| KPGHF | Kelly Partners Group Holdings Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| KRANF | CSI China Internet UCITS ETF Class USD/Kraneshares ICAV | N/A | Finance Intermediaries & Services | $ 0 |
| KRMCF | KRM22 PLC | N/A | Finance Intermediaries & Services | $ 0 |
| KROEF | Ord/KR1 Plc | N/A | Finance Intermediaries & Services | $ 0 |
| LAZ | Lazard Inc | 1.30% | Finance Intermediaries & Services | $ 4,326,831,420 |
| LCYFF | Legal & General UCITS ETF PLC | N/A | Finance Intermediaries & Services | $ 0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 1.18% | Finance Intermediaries & Services | $ 0 |
| LFLS | Loans4Less.com, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| LMFA | LM Funding America Inc | N/A | Finance Intermediaries & Services | $ 7,030,260 |
| LMSBF | Limestone Boat Co Ltd | N/A | Venture Capital | $ 0 |
| LNSTY | ADR/London Stock Exchange Group Plc | 1.02% | Finance Intermediaries & Services | $ 0 |
| LNTQF | Leonteq AG | N/A | Investments & Brokers | $ 0 |
| LPLA | LPL Financial Holdings Inc. | 0.46% | Finance Intermediaries & Services | $ 19,441,167,360 |
| LPPCF | Lippo China Resources Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| LPRO | Cl A/Open Lending Corp | N/A | Finance Intermediaries & Services | $ 609,547,860 |
| LTCN | Grayscale Litecoin Trust (LTC) | N/A | Finance Intermediaries & Services | $ 560,538,900 |
| LU | ADR (Sponsored)/Lufax Holding Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| MABHF | Mortgage Advice Bureau (Holdings) PLC | N/A | Finance Intermediaries & Services | $ 0 |
| MANOF | Manolete Partners PLC | N/A | Finance Intermediaries & Services | $ 0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 4.74% | Finance Intermediaries & Services | $ 0 |
| MBDC | Massachusetts Business Development Corp. | 0.43% | Finance Intermediaries & Services | $ 0 |
| MC | Cl A/Moelis & Co | 4.61% | Finance Intermediaries & Services | $ 3,470,433,750 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 3.67% | Finance Intermediaries & Services | $ 0 |
| MDLM | Cl A (New)/Medley Management Inc | N/A | Wealth Management | $ 3 |
| 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 | $ 27,772,203 |
| MEGL | Ord/Magic Empire Global Ltd | 1.47% | Finance Intermediaries & Services | $ 13,600,000 |
| MEIEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| MERR | Merriman Holdings Inc. | N/A | Finance Intermediaries & Services | $ 1,808 |
| MGOM | Migom Global Corp | N/A | Finance Intermediaries & Services | $ 75,390,000 |
| MGPUF | Ord GBP 0.05/M&G plc | N/A | Finance Intermediaries & Services | $ 0 |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 6.57% | Wealth Management | $ 0 |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 6.34% | Wealth Management | $ 0 |
| MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 6.09% | Wealth Management | $ 0 |
| MGRE | Affiliated Managers Group Inc. | N/A | Wealth Management | $ 0 |
| MIO | Pioneer Municipal High Income Opportunities Fund Inc | 4.60% | Finance Intermediaries & Services | $ 0 |
| MKTX | MarketAxess Holdings Inc. | 1.36% | Finance Intermediaries & Services | $ 8,065,884,000 |
| MLHC | M Line Holdings Inc | N/A | Wealth Management | $ 1,200 |
| MNGPF | Ord USD 0.0342857/Man Group PLC (Jersey) | N/A | Wealth Management | $ 0 |
| MNXBF | Ord/Monex Group, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| MNY | MoneyHero Ltd | N/A | Finance Intermediaries & Services | $ 49,861,760 |
| MNYWW | MoneyHero Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| MORN | Morningstar Inc | 0.64% | Finance Intermediaries & Services | $ 13,068,358,800 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 3.85% | 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 |
| MRJOF | ETF Unit/Marijuana Opportunities Fund | 0.45% | Finance Intermediaries & Services | $ 0 |
| MS | Morgan Stanley | 3.86% | Finance Intermediaries & Services | $ 140,943,748,920 |
| 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 | 5.96% | Finance Intermediaries & Services | $ 0 |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 463.16% | Finance Intermediaries & Services | $ 0 |
| MXRSF | COIN Hodl Inc | N/A | Finance Intermediaries & Services | $ 1,411,500 |
| NACQF | NextPoint Financial Inc | N/A | Finance Intermediaries & Services | $ 0 |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | N/A | Wealth Management | $ 0 |
| NCDL | Nuveen Churchill Direct Lending Corp | 2.58% | Wealth Management | $ 0 |
| NCPL | NetCapital Inc | N/A | Finance Intermediaries & Services | $ 2,497,373 |
| NCPLW | Wt Exp/NetCapital Inc | N/A | Finance Intermediaries & Services | $ 0 |
| NDAQ | Nasdaq Inc | 1.43% | Finance Intermediaries & Services | $ 35,386,734,640 |
| NFTFF | NFT Technologies Inc | N/A | Finance Intermediaries & Services | $ 0 |
| NINTF | Ninety One PLC | N/A | Wealth Management | $ 0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 2.30% | Finance Intermediaries & Services | $ 12,012,260,000 |
| NOAH | ADS (Sponsored)/Noah Holdings Ltd | 2.82% | Wealth Management | $ 0 |
| NPCT | Nuveen Core Plus Impact Fund | 10.16% | Finance Intermediaries & Services | $ 0 |
| NTFL | Network 1 Financial Group Inc | N/A | Finance Intermediaries & Services | $ 57 |
| NVPLF | Nevaro Capital Corp (New) | N/A | Finance Intermediaries & Services | $ 0 |
| NZSTF | Ord/NZX Ltd. | 6.53% | Finance Intermediaries & Services | $ 0 |
| OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | N/A | Wealth Management | $ 0 |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | N/A | Wealth Management | $ 0 |
| OBDE | Owl Rock Capital Corp III | 2.27% | Finance Intermediaries & Services | $ 1,897,464,120 |
| OILNF | iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc | N/A | Finance Intermediaries & Services | $ 695,556,400 |
| OKSCF | Okasan Securities Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| OMHLF | OM Holdings, Ltd. | N/A | Wealth Management | $ 0 |
| OPA_.WT | Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| OPRT | Oportun Financial Corp | N/A | Finance Intermediaries & Services | $ 79,135,530 |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 1.59% | Finance Intermediaries & Services | $ 389,630,340 |
| OSBHF | Oslo Bors VPS Holding ASA | N/A | Finance Intermediaries & Services | $ 0 |
| OSCUF | Ord/Japan Exchange Group, Inc. | 1.76% | Finance Intermediaries & Services | $ 0 |
| OTCM | Cl A/OTC Markets Group Inc | 4.11% | Finance Intermediaries & Services | $ 0 |
| OWL | Com Cl A/Blue Owl Capital Inc | 3.02% | Finance Intermediaries & Services | $ 8,633,651,580 |
| PAPL | Pineapple Financial Inc | N/A | Finance Intermediaries & Services | $ 10,880,730 |
| PASMF | Premier Miton Group plc | N/A | Wealth Management | $ 0 |
| PAX | Ord Cl A/Patria Investments Ltd | 7.74% | Finance Intermediaries & Services | $ 718,290,000 |
| PCAAF | PC 1 Corp | N/A | Finance Intermediaries & Services | $ 0 |
| PGPHF | Ord/Partners Group Holding AG | N/A | Finance Intermediaries & Services | $ 0 |
| PGY | Pagaya Technologies Ltd | N/A | Finance Intermediaries & Services | $ 410,762,040 |
| PGYWW | Wt Exp/Pagaya Technologies Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 12.66% | Finance Intermediaries & Services | $ 0 |
| PHCF | Ord/Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 3,692,500 |
| PHCFF | Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 633 |
| PIOE | P10 Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PIPR | Piper Sandler Companies | 1.78% | Finance Intermediaries & Services | $ 3,375,526,000 |
| PJC | Piper Jaffray Companies | 3.15% | Finance Intermediaries & Services | $ 1,143,104,340 |
| PJT | Com Cl A/PJT Partners Inc | 1.08% | Finance Intermediaries & Services | $ 2,224,759,340 |
| PLSQF | Ord/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 | $ 4,464,768 |
| PNPFD | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,612,060 |
| PNPFF | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,789,380 |
| PPTTF | Perpetual Ltd | N/A | Venture Capital | $ 0 |
| PRAA | PRA Group Inc | N/A | Finance Intermediaries & Services | $ 957,234,330 |
| PRIF | Priority Income Fund Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PRPLF | Perpetual Ltd | N/A | Venture Capital | $ 0 |
| PSSGF | PSG Group Ltd | N/A | Venture Capital | $ 0 |
| PT | ADR (Sponsored)/Pintec Technology Holdings Ltd | N/A | Finance Intermediaries & Services | $ 812,050 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 8.64% | Finance Intermediaries & Services | $ 0 |
| PTEL | Pegasus Tel, Inc | N/A | Venture Capital | $ 2,808,398 |
| PTMGF | Platinum Asset Management Ltd | N/A | Wealth Management | $ 0 |
| PUYI | ADR/Puyi Inc | N/A | Wealth Management | $ 38,456,320 |
| PVVLF | Partners Value Investments LP | N/A | Finance Intermediaries & Services | $ 0 |
| PVVWF | Partners Value Investments Inc | N/A | Finance Intermediaries & Services | $ 0 |
| PWCDF | Power Corp. of Canada | 6.03% | Wealth Management | $ 10,884,418,640 |
| PWM | Prestige Wealth Inc | N/A | Wealth Management | $ 11,070,000 |
| PX | Com Cl A/P10 Inc | 1.69% | Finance Intermediaries & Services | $ 441,675,150 |
| PYCFD | Mount Logan Capital Inc | N/A | Finance Intermediaries & Services | $ 1,712,589 |
| PYCFF | Mount Logan Capital Inc | 4.21% | Finance Intermediaries & Services | $ 1,128,400 |
| PYTFF | Polytec Asset Holdings Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| QCAAF | Quinsam Capital Corp | N/A | Finance Intermediaries & Services | $ 0 |
| QD | ADR/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 | 7.16% | Finance Intermediaries & Services | $ 854,846,300 |
| RAGL | RA Global Services Inc | N/A | Venture Capital | $ 24 |
| RBDC | Rbid.com, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| 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 | 0.95% | Venture Capital | $ 7,097,760 |
| RDWD | Redwood Group International | N/A | Finance Intermediaries & Services | $ 15 |
| REVNF | Reinet Investment SCA | N/A | Venture Capital | $ 0 |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 7.28% | Finance Intermediaries & Services | $ 0 |
| RILY | B Riley Financial Inc | 16.46% | Finance Intermediaries & Services | $ 650,500,410 |
| RILYG | 5.000% Sr Nt 12/31/2026/B Riley Financial Inc | 7.27% | Finance Intermediaries & Services | $ 0 |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 7.02% | Finance Intermediaries & Services | $ 0 |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 6.80% | Finance Intermediaries & Services | $ 0 |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 8.63% | Finance Intermediaries & Services | $ 0 |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 6.76% | Finance Intermediaries & Services | $ 0 |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 10.53% | Finance Intermediaries & Services | $ 0 |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 9.32% | Finance Intermediaries & Services | $ 0 |
| RILYZ | 5.250% Sr Note 08/31/2028/B Riley Financial Inc | 9.01% | Finance Intermediaries & Services | $ 0 |
| RJF | Raymond James Financial, Inc. | 1.42% | Finance Intermediaries & Services | $ 25,616,381,400 |
| RJF_PB | Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. | 6.37% | Finance Intermediaries & Services | $ 0 |
| RKT | Cl A/Rocket Companies Inc | N/A | Finance Intermediaries & Services | $ 1,675,310,000 |
| RLNCF | Rolinco N.V. (Netherlands) | N/A | Finance Intermediaries & Services | $ 0 |
| RMAND | Right Season Investment Corp | N/A | Wealth Management | $ 373,100 |
| 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 | 7.48% | Finance Intermediaries & Services | $ 0 |
| RROYF | RE Royalties Ltd | 8.10% | Finance Intermediaries & Services | $ 11,728,687 |
| RSCZD | Polaris Northstar Capital Corp | N/A | Venture Capital | $ 96 |
| RSCZF | Polaris Northstar Capital Corp | N/A | Venture Capital | $ 127 |
| RSDEF | Ramsdens Holdings PLC | N/A | Finance Intermediaries & Services | $ 0 |
| RTBBF | Rathbones Group Plc | N/A | Wealth Management | $ 0 |
| RTOBF | Ratos AB | N/A | Venture Capital | $ 0 |
| RTWFF | Ord NPV/RTW Venture Fund Ltd | N/A | Venture Capital | $ 0 |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 5.07% | Wealth Management | $ 138,261,600 |
| SBDG | Small Business Development Group Inc | N/A | Finance Intermediaries & Services | $ 0 |
| SBHGF | Ord/SBI Holdings Inc | N/A | Finance Intermediaries & Services | $ 0 |
| SBII | Cl A/Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 240,561,800 |
| SBIIU | Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SBIIW | Sandbridge X2 Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SCHW | Schwab (Charles) Corp (The) | 1.43% | Finance Intermediaries & Services | $ 124,196,454,250 |
| 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) | 5.48% | Finance Intermediaries & Services | $ 0 |
| SDUSF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| SEIC | SEI Investments Co | 1.32% | Finance Intermediaries & Services | $ 8,863,632,960 |
| SF | Stifel Financial Corp | 2.01% | Finance Intermediaries & Services | $ 760,104,000 |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 5.51% | Finance Intermediaries & Services | $ 0 |
| SFE | Safeguard Scientifics, Inc. | N/A | Venture Capital | $ 754,208,000 |
| SFES | Safeguard Scientifics, Inc. | N/A | Venture Capital | $ 13,211,170 |
| SFFFF | Peugeot Invest | N/A | Venture Capital | $ 0 |
| SGASF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SHGI | Sparx Holdings Group Inc | N/A | Wealth Management | $ 287,500 |
| SHGKF | Sun Hung Kai & Co., Ltd. | 9.21% | Finance Intermediaries & Services | $ 249,044,040 |
| SHGKY | ADR/Sun Hung Kai & Co., Ltd. | 9.91% | Finance Intermediaries & Services | $ 0 |
| SIEB | Siebert Financial Corp | N/A | Finance Intermediaries & Services | $ 85,890,770 |
| SII | Sprott Inc | 2.47% | Wealth Management | $ 686,522,970 |
| SKAJ | Skajaquoda Group Inc | N/A | Finance Intermediaries & Services | $ 100 |
| SKJJF | SPDR S&P/ASX 200 Fund | N/A | Finance Intermediaries & Services | $ 0 |
| SLRC | SLR Investment Corp | 11.06% | Finance Intermediaries & Services | $ 809,050,650 |
| SMRZF | NZ Mid Cap Fund | N/A | Venture Capital | $ 0 |
| SMURF | Tokens.com Corp | N/A | Finance Intermediaries & Services | $ 502,494 |
| SMWCF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SMWFF | SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SNEX | StoneX Group Inc | N/A | Finance Intermediaries & Services | $ 2,107,224,500 |
| SNLP | Syntrol Corp | N/A | Finance Intermediaries & Services | $ 0 |
| SNTG | Sentage Holdings Inc | N/A | Finance Intermediaries & Services | $ 5,964,000 |
| SOHL | Southern Trust Securities Holding Corp | N/A | Finance Intermediaries & Services | $ 192 |
| 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 | Agribusiness UCITS ETF/iShares V Plc | N/A | Venture Capital | $ 0 |
| SPDRF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SPGI | S&P Global Inc | 0.86% | Finance Intermediaries & Services | $ 131,234,121,000 |
| SPICF | Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd | N/A | Venture Capital | $ 0 |
| SPOXD | Sprott Inc | N/A | Wealth Management | $ 573,866,093 |
| SPWUF | SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SPXCF | Ord/Singapore Exchange Ltd | 3.67% | Finance Intermediaries & Services | $ 0 |
| SPXCY | ADR/Singapore Exchange Ltd | 3.52% | Finance Intermediaries & Services | $ 0 |
| SRL | Ord USD/Scully Royalty Ltd | 9.75% | Finance Intermediaries & Services | $ 89,419,000 |
| SRXIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| SRXXD | SPARX Group Co., Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| SRXXF | SPARX Group Co., Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| SSCDF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSEHF | S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSEUF | Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSEXF | SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| SSGEF | 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 | S&P US Financials Sel Sec USD UCITS/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 | 3.00% | Wealth Management | $ 2,310,652,680 |
| STFLL | Stifel Financial Corp | N/A | Finance Intermediaries & Services | $ 0 |
| STGC | Startengine Crowdfunding Inc | N/A | Finance Intermediaries & Services | $ 102,235,200 |
| STJPF | Ord/St James's Place PLC | N/A | Wealth Management | $ 0 |
| STRFF | Star Royalties Ltd | N/A | Wealth Management | $ 0 |
| SUJAF | iShares IV PLC | N/A | Wealth Management | $ 0 |
| SUSMF | iShares IV PLC | 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 | $ 213,551,240 |
| SWKHL | Sr Nt/SWK Holdings Corp | 4.41% | Finance Intermediaries & Services | $ 0 |
| SWOOF | SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC | 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 |
| 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 | 7.00% Notes due 2026/Terra Income Fund 6 LLC | 7.45% | Finance Intermediaries & Services | $ 0 |
| TGOPY | ADR/3i Group Plc | 1.80% | Finance Intermediaries & Services | $ 0 |
| TGTNF | Tungsten Corp PLC | N/A | Finance Intermediaries & Services | $ 0 |
| THQ | Shs Ben Int/abrdn Healthcare Opportunities Fund | 3.69% | Finance Intermediaries & Services | $ 0 |
| THRGF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| TIGR | ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd | N/A | Finance Intermediaries & Services | $ 42,770,000 |
| TKKHF | Tikehau Capital SCA | N/A | Finance Intermediaries & Services | $ 0 |
| TMXXF | TMX Group Ltd | 2.01% | Finance Intermediaries & Services | $ 7,064,969,000 |
| TOP | Ord/TOP Financial Group Ltd | N/A | Finance Intermediaries & Services | $ 90,300,000 |
| TPG | Cl A Com/TPG Partners LLC | 3.09% | Finance Intermediaries & Services | $ 3,237,942,220 |
| TPGXL | TPG Operating Group II, L.P. | N/A | Wealth Management | $ 0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 17.58% | Finance Intermediaries & Services | $ 342,342,000 |
| TRGCF | Target Capital Inc | N/A | Venture Capital | $ 4,237 |
| TRNGF | Trendlines Group Ltd (The) | N/A | Venture Capital | $ 0 |
| TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | N/A | Venture Capital | $ 0 |
| TROW | T Rowe Price Group Inc. | 4.25% | Finance Intermediaries & Services | $ 25,741,509,300 |
| TSCHY | Trustco Group Holdings Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| TSRUF | Pacific Current Group Ltd | N/A | Wealth Management | $ 0 |
| TVAVF | Tel Aviv Stock Exchange Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| TXMIF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| TXTUF | Top 10 Split Trust | 4.11% | Venture Capital | $ 3,467,789 |
| 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 |
| UGLDF | VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 29,982,500 |
| UILCF | Singapore Land Group Ltd | 1.73% | Venture Capital | $ 0 |
| UILCY | Singapore Land Group Ltd | 1.48% | Venture Capital | $ 0 |
| UNG | United States Natural Gas Fund LP | N/A | Finance Intermediaries & Services | $ 588,839,940 |
| USHAF | Usha Resources Ltd | N/A | Venture Capital | $ 0 |
| USIO | Usio Inc | N/A | Finance Intermediaries & Services | $ 41,620,360 |
| USLVF | VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 6,546,400 |
| USUTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| VETIF | VIP Entertainment Technologies Inc | N/A | Venture Capital | $ 1,154,816 |
| VIEWF | Viewtran Group, Inc | N/A | Finance Intermediaries & Services | $ 28 |
| VIFI | VIE Financial Group Inc | N/A | Finance Intermediaries & Services | $ 21 |
| VINP | Ord Cl A/Vinci Partners Investments Ltd | 6.76% | Finance Intermediaries & Services | $ 599,572,800 |
| VIRT | Cl A/Virtu Financial Inc | 4.66% | Finance Intermediaries & Services | $ 1,865,635,740 |
| VPGLF | Value Partners Group Limited | N/A | Wealth Management | $ 0 |
| VRTS | Virtus Investment Partners Inc | 3.15% | Finance Intermediaries & Services | $ 1,599,265,440 |
| VSTKF | VNV Global AB | N/A | Venture Capital | $ 0 |
| WACC | WestAmerica Corp. | N/A | Finance Intermediaries & Services | $ 11 |
| WBQNL | Cl A Liquidation Tr Ints/Woodbridge Group of Companies | 253.57% | Finance Intermediaries & Services | $ 0 |
| WDBG | Woodbrook Group Holdings Inc | N/A | Finance Intermediaries & Services | $ 29 |
| WDFCD | K9 Gold Corp | N/A | Venture Capital | $ 245,160 |
| WDI | Com Shs Ben Int/Western Asset Diversified Income Fund | 11.68% | Finance Intermediaries & Services | $ 0 |
| WEI | Weidai Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| WEIDY | ADS (New)/Weidai Ltd | N/A | Finance Intermediaries & Services | $ 0 |
| WFGCF | BC Bud Corp (The) | N/A | Finance Intermediaries & Services | $ 27,335 |
| WFPCF | Schroder UK Public Private Trust plc | N/A | Finance Intermediaries & Services | $ 0 |
| WHG | Westwood Holdings Group, Inc. | 4.49% | Wealth Management | $ 122,593,050 |
| WMELF | Westmount Energy Ltd (United Kingdom) | N/A | Venture Capital | $ 0 |
| WNAVF | WealthNavi Inc | N/A | Wealth Management | $ 0 |
| WNCG | Wyncrest Group, Inc. | N/A | Finance Intermediaries & Services | $ 0 |
| WONDF | WonderFi Technologies 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 | $ 126,280 |
| WTECQ | Westech Capital Corp | N/A | Finance Intermediaries & Services | $ 4 |
| WTTHF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
| XAIXF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XBTPF | XBT Provider AB | N/A | Finance Intermediaries & Services | $ 0 |
| XDEVF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XDWFF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XDWHF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XMMEF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XMWUF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XNDA | Xinda International Corp | N/A | Wealth Management | $ 15,974 |
| XP | Cl A/XP Inc | 5.63% | Finance Intermediaries & Services | $ 8,824,590,400 |
| XRSMF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XTRIF | MSCI USA UCITS ETF 1C/Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XTRKF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XTTXF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| XUFNF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
| ZHDM | Zhong Hui Dao Ming Copper Holding Ltd. | N/A | Finance Intermediaries & Services | $ 0 |
| ZIVZF | Credit Suisse Nassau Branch | N/A | Wealth Management | $ 71,545,000 |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
