Directory of Dividend Stocks
Miscellaneous
Miscellaneous Industries:
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | 6.50% | Holding and other Investment Offices | $ 0 |
| AABAX | Active Core Fd Cl A/Cavanal Hill Funds | 5.30% | Holding and other Investment Offices | $ 0 |
| AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | 0.83% | Holding and other Investment Offices | $ 0 |
| AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | 1.52% | Holding and other Investment Offices | $ 0 |
| AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | 1.66% | Holding and other Investment Offices | $ 0 |
| AABPX | Balanced Fd Inv Cl/American Beacon Funds | 13.48% | Holding and other Investment Offices | $ 0 |
| AABYX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| AACBX | Active Core Fd Cl C/Cavanal Hill Funds | 4.79% | Holding and other Investment Offices | $ 0 |
| AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0.56% | Holding and other Investment Offices | $ 0 |
| AACIX | Mid Cap Value Fd Cl R5/American Beacon Funds | 1.59% | Holding and other Investment Offices | $ 0 |
| AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | 0.11% | Holding and other Investment Offices | $ 0 |
| AADAX | Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 10.55% | Holding and other Investment Offices | $ 0 |
| AADBX | Balanced Fd Cl R5/American Beacon Funds | 11.69% | Holding and other Investment Offices | $ 0 |
| AADCX | Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 10.22% | Holding and other Investment Offices | $ 0 |
| AADEX | Large Cap Value Fd Cl R5/American Beacon Funds | 12.26% | Holding and other Investment Offices | $ 0 |
| AADIX | Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series | 10.76% | Holding and other Investment Offices | $ 0 |
| AADRX | Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series | 10.36% | Holding and other Investment Offices | $ 0 |
| AADSX | Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series | 10.64% | Holding and other Investment Offices | $ 0 |
| AADYX | Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 10.79% | Holding and other Investment Offices | $ 0 |
| AAECX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| AAEMX | Emerging Markets Fd Cl A/Alger Funds II | N/A | Holding and other Investment Offices | $ 0 |
| AAENX | Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds | 3.26% | Holding and other Investment Offices | $ 0 |
| AAERX | Intl Equity Fd Cl R6/American Beacon Funds | 1.52% | Holding and other Investment Offices | $ 0 |
| AAESX | Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series | 10.75% | Holding and other Investment Offices | $ 0 |
| AAGOX | Growth Ptf Cl I-2/Alger American Fund | 12.71% | Holding and other Investment Offices | $ 0 |
| AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | 13.29% | Holding and other Investment Offices | $ 0 |
| AAHAX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | 2.07% | Holding and other Investment Offices | $ 0 |
| AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | 1.47% | Holding and other Investment Offices | $ 0 |
| AAIEX | Intl Equity Fd Cl R5/American Beacon Funds | 1.50% | Holding and other Investment Offices | $ 0 |
| AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | 2.75% | Holding and other Investment Offices | $ 0 |
| AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | 1.11% | Holding and other Investment Offices | $ 0 |
| AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | 0.72% | Holding and other Investment Offices | $ 0 |
| AALGX | Global Stk Fd Cl A/Thrivent Mutual Funds | 2.61% | Holding and other Investment Offices | $ 0 |
| AALIX | Hedged Income Fd Cl A/Cavanal Hill Funds | 0.70% | Holding and other Investment Offices | $ 0 |
| AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | 12.29% | Holding and other Investment Offices | $ 0 |
| AALXX | Money Mkt Fd Cl S/Thrivent Mutual Funds | 44.40% | Holding and other Investment Offices | $ 0 |
| AAMAX | Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| AAMBX | Muni Bd Fd Cl A/Thrivent Mutual Funds | 2.72% | Holding and other Investment Offices | $ 0 |
| AAMCX | Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| AAMIX | Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| AAMOX | Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund | 8.11% | Holding and other Investment Offices | $ 0 |
| AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | 0.38% | Holding and other Investment Offices | $ 0 |
| AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | 3.00% | Holding and other Investment Offices | $ 0 |
| AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | 1.54% | Holding and other Investment Offices | $ 0 |
| AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | 6.57% | Holding and other Investment Offices | $ 0 |
| AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | 0.77% | Holding and other Investment Offices | $ 0 |
| AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | 0.43% | Holding and other Investment Offices | $ 0 |
| AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | 1.50% | Holding and other Investment Offices | $ 0 |
| AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | 0.03% | Holding and other Investment Offices | $ 0 |
| AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | 1.37% | Holding and other Investment Offices | $ 0 |
| AAWVX | Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds | 8.42% | Holding and other Investment Offices | $ 0 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 1.07% | ETFs | $ 6,061,282,000 |
| AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | 2.45% | Holding and other Investment Offices | $ 0 |
| AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | 1.71% | Holding and other Investment Offices | $ 0 |
| AAZYX | AB Municipal Income Fund II | N/A | Holding and other Investment Offices | $ 0 |
| ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | 2.17% | Holding and other Investment Offices | $ 0 |
| ABAKF | Ord/Aberdeen Asia-Pacific Income Investment Co Ltd | 8.71% | Holding and other Investment Offices | $ 125,276,871 |
| ABALX | American Balanced Fund | 4.08% | Holding and other Investment Offices | $ 0 |
| ABBAF | Aberdeen Asian Income Fund | N/A | Holding and other Investment Offices | $ 0 |
| ABCCX | Balanced Fd Cl C/American Beacon Funds | 12.60% | Holding and other Investment Offices | $ 0 |
| ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | 1.46% | Holding and other Investment Offices | $ 0 |
| ABCRX | London Co Income Equity Fd Cl R6/American Beacon Funds | 2.16% | Holding and other Investment Offices | $ 0 |
| ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | 1.37% | Holding and other Investment Offices | $ 0 |
| ABFAX | Balanced Fd Cl A/American Beacon Funds | 13.50% | Holding and other Investment Offices | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | 5.67% | Holding and other Investment Offices | $ 0 |
| ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | 3.04% | Holding and other Investment Offices | $ 0 |
| ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | 4.04% | Holding and other Investment Offices | $ 0 |
| ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | 2.09% | Holding and other Investment Offices | $ 0 |
| ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | 3.11% | Holding and other Investment Offices | $ 0 |
| ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | 2.43% | Holding and other Investment Offices | $ 0 |
| ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | 5.66% | Holding and other Investment Offices | $ 0 |
| ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | 2.03% | Holding and other Investment Offices | $ 0 |
| ABLOX | Balanced Ptf Cl I-2/Alger American Fund | 1.38% | Holding and other Investment Offices | $ 0 |
| ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | 12.24% | Holding and other Investment Offices | $ 0 |
| ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | 12.32% | Holding and other Investment Offices | $ 0 |
| ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | 1.39% | Holding and other Investment Offices | $ 0 |
| ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | 3.59% | Holding and other Investment Offices | $ 0 |
| ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | 3.00% | Holding and other Investment Offices | $ 0 |
| ABNDX | Cl A/Bond Fund of America, Inc. | 4.83% | Holding and other Investment Offices | $ 11,921,460,570 |
| ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | 5.09% | Holding and other Investment Offices | $ 0 |
| ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | 3.53% | Holding and other Investment Offices | $ 0 |
| ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | 3.97% | Holding and other Investment Offices | $ 0 |
| ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | 3.12% | Holding and other Investment Offices | $ 0 |
| ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | 4.08% | Holding and other Investment Offices | $ 0 |
| ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | 3.86% | Holding and other Investment Offices | $ 0 |
| ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | 4.05% | Holding and other Investment Offices | $ 0 |
| ABPAX | Conservative Wealth Strategy Cl A/AB Portfolios | 3.24% | Holding and other Investment Offices | $ 0 |
| ABPCX | Conservative Wealth Strategy Cl C/AB Portfolios | 2.42% | Holding and other Investment Offices | $ 0 |
| ABPRX | Cl R/AB Large Cap Growth Fund | 2.52% | Holding and other Investment Offices | $ 0 |
| ABPYX | Conservative Wealth Strategy Adv Cl/AB Portfolios | 3.45% | Holding and other Investment Offices | $ 0 |
| ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | 5.70% | Holding and other Investment Offices | $ 0 |
| ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | 4.20% | Holding and other Investment Offices | $ 0 |
| ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | 3.96% | Holding and other Investment Offices | $ 0 |
| ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | 3.74% | Holding and other Investment Offices | $ 0 |
| ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | 3.96% | Holding and other Investment Offices | $ 0 |
| ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | 4.21% | Holding and other Investment Offices | $ 0 |
| ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | 4.19% | Holding and other Investment Offices | $ 0 |
| ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0.35% | Holding and other Investment Offices | $ 0 |
| ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | 1.72% | Holding and other Investment Offices | $ 0 |
| ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 1.35% | Holding and other Investment Offices | $ 0 |
| ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | 0.86% | Holding and other Investment Offices | $ 0 |
| ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 1.30% | Holding and other Investment Offices | $ 0 |
| ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | 1.09% | Holding and other Investment Offices | $ 0 |
| ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | 0.48% | Holding and other Investment Offices | $ 0 |
| ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | 0.70% | Holding and other Investment Offices | $ 0 |
| ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | 1.74% | Holding and other Investment Offices | $ 0 |
| ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | 0.98% | Holding and other Investment Offices | $ 0 |
| ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | 2.50% | Holding and other Investment Offices | $ 0 |
| ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | 3.22% | Holding and other Investment Offices | $ 0 |
| ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | 2.19% | Holding and other Investment Offices | $ 0 |
| ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | 1.49% | Holding and other Investment Offices | $ 0 |
| ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | 3.30% | Holding and other Investment Offices | $ 0 |
| ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | 3.46% | Holding and other Investment Offices | $ 0 |
| ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | 2.61% | Holding and other Investment Offices | $ 0 |
| ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | 1.73% | Holding and other Investment Offices | $ 0 |
| ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | 2.76% | Holding and other Investment Offices | $ 0 |
| ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | 2.49% | Holding and other Investment Offices | $ 0 |
| ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | 2.31% | Holding and other Investment Offices | $ 0 |
| ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | 2.80% | Holding and other Investment Offices | $ 0 |
| ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | 1.29% | Holding and other Investment Offices | $ 0 |
| ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | 0.94% | Holding and other Investment Offices | $ 0 |
| ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | 2.40% | Holding and other Investment Offices | $ 0 |
| ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | 1.46% | Holding and other Investment Offices | $ 0 |
| ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | 2.43% | Holding and other Investment Offices | $ 0 |
| ACAAX | Cap Apprec Fd Cl A/Alger Funds | 13.39% | Holding and other Investment Offices | $ 0 |
| ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | 1.68% | Holding and other Investment Offices | $ 0 |
| ACATX | Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | 1.00% | Holding and other Investment Offices | $ 0 |
| ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | 12.75% | Holding and other Investment Offices | $ 0 |
| ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | 4.51% | Holding and other Investment Offices | $ 0 |
| ACBYX | Balanced Fd Cl Y/American Beacon Funds | 11.52% | Holding and other Investment Offices | $ 0 |
| ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.76% | Holding and other Investment Offices | $ 0 |
| ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.02% | Holding and other Investment Offices | $ 0 |
| ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.99% | Holding and other Investment Offices | $ 0 |
| ACCKX | Core Plus Fd Cl C/American Century Investment Trust | 1.50% | Holding and other Investment Offices | $ 0 |
| ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0.78% | Holding and other Investment Offices | $ 0 |
| ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | 2.49% | Holding and other Investment Offices | $ 0 |
| ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | 1.04% | Holding and other Investment Offices | $ 0 |
| ACCPX | Core Plus Fd Cl R/American Century Investment Trust | 2.00% | Holding and other Investment Offices | $ 0 |
| ACCQX | Core Plus Fd Cl A/American Century Investment Trust | 2.24% | Holding and other Investment Offices | $ 0 |
| ACCTX | Core Plus Cl I/American Century Investment Trust | 2.58% | Holding and other Investment Offices | $ 0 |
| ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | 2.69% | Holding and other Investment Offices | $ 0 |
| ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.05% | Holding and other Investment Offices | $ 0 |
| ACCYX | Core Plus Fd Cl G/American Century Investment Trust | 1.53% | Holding and other Investment Offices | $ 0 |
| ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.51% | Holding and other Investment Offices | $ 0 |
| ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | 0.23% | Holding and other Investment Offices | $ 0 |
| ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.54% | Holding and other Investment Offices | $ 0 |
| ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.82% | Holding and other Investment Offices | $ 0 |
| ACEMX | Emerging Makets Fd Cl C/Alger Funds II | N/A | Holding and other Investment Offices | $ 0 |
| ACERX | Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 1.90% | Holding and other Investment Offices | $ 0 |
| ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.30% | Holding and other Investment Offices | $ 0 |
| ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.77% | Holding and other Investment Offices | $ 0 |
| ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 2.05% | Holding and other Investment Offices | $ 0 |
| ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | 0.45% | Holding and other Investment Offices | $ 0 |
| ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | 0.84% | Holding and other Investment Offices | $ 0 |
| ACFIX | Water Island Credit Opportunities Fd Cl I/Arbitrage Funds | 2.61% | Holding and other Investment Offices | $ 0 |
| ACGCX | Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc | 12.69% | Holding and other Investment Offices | $ 0 |
| ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | 0.91% | Holding and other Investment Offices | $ 0 |
| ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.09% | Holding and other Investment Offices | $ 0 |
| ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.48% | Holding and other Investment Offices | $ 0 |
| ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.87% | Holding and other Investment Offices | $ 0 |
| ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.31% | Holding and other Investment Offices | $ 0 |
| ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.38% | Holding and other Investment Offices | $ 0 |
| ACGYX | Income Fd Advisor Cl/AB Bond Fund | 3.83% | Holding and other Investment Offices | $ 0 |
| ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | N/A | Holding and other Investment Offices | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
| ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | 10.97% | Holding and other Investment Offices | $ 0 |
| ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | 2.92% | Holding and other Investment Offices | $ 0 |
| ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | 1.30% | Holding and other Investment Offices | $ 0 |
| ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | 1.42% | Holding and other Investment Offices | $ 0 |
| ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | 2.16% | Holding and other Investment Offices | $ 0 |
| ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | 3.24% | Holding and other Investment Offices | $ 0 |
| ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 10.52% | Holding and other Investment Offices | $ 0 |
| ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | 1.67% | Holding and other Investment Offices | $ 0 |
| ACLLX | NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.17% | Holding and other Investment Offices | $ 0 |
| ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.22% | Holding and other Investment Offices | $ 0 |
| ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 2.98% | Holding and other Investment Offices | $ 0 |
| ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | 9.86% | Holding and other Investment Offices | $ 0 |
| ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | 8.81% | Holding and other Investment Offices | $ 0 |
| ACMAX | Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| ACMCX | Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0.77% | Holding and other Investment Offices | $ 0 |
| ACMDX | Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| ACMIX | Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| ACMTX | All Market Real Return Portfolio Cl C/AB Bond Fund | 1.60% | Holding and other Investment Offices | $ 0 |
| ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | 1.64% | Holding and other Investment Offices | $ 0 |
| ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | 1.52% | Holding and other Investment Offices | $ 0 |
| ACNNF | AusCann Group Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ACP | Aberdeen Income Credit Strategies Fund | 10.95% | Holding and other Investment Offices | $ 0 |
| ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 5.25% | Holding and other Investment Offices | $ 0 |
| ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | 12.71% | Holding and other Investment Offices | $ 0 |
| ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | 0.08% | Holding and other Investment Offices | $ 0 |
| ACSKX | Short Duration Fd Cl C/American Century Investment Trust | 0.42% | Holding and other Investment Offices | $ 0 |
| ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | 6.39% | Holding and other Investment Offices | $ 0 |
| ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | 1.42% | Holding and other Investment Offices | $ 0 |
| ACSPX | Short Duration Fd Cl R/American Century Investment Trust | 0.92% | Holding and other Investment Offices | $ 0 |
| ACSQX | Short Duration Fd Cl A/American Century Investment Trust | 1.17% | Holding and other Investment Offices | $ 0 |
| ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | 1.61% | Holding and other Investment Offices | $ 0 |
| ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.29% | Holding and other Investment Offices | $ 0 |
| ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 3.37% | Holding and other Investment Offices | $ 0 |
| ACTG | Acacia Research Corp | N/A | Patent Owners & Lessors | $ 288,282,150 |
| ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.06% | Holding and other Investment Offices | $ 0 |
| ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.29% | Holding and other Investment Offices | $ 0 |
| ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.34% | Holding and other Investment Offices | $ 0 |
| ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | 3.99% | Holding and other Investment Offices | $ 0 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 6.99% | Holding and other Investment Offices | $ 0 |
| ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | 2.40% | Holding and other Investment Offices | $ 0 |
| ACVHX | AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc | N/A | Holding and other Investment Offices | $ 0 |
| ACVIX | Small Cap Value Fd Cl I/American Century Capital Portfolios Inc | 0.39% | Holding and other Investment Offices | $ 0 |
| ACVKX | AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc | 0.47% | Holding and other Investment Offices | $ 0 |
| ACVQX | AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc | 0.02% | Holding and other Investment Offices | $ 0 |
| ACVRX | Intl Value Fd Cl R/American Century World Mutual Funds Inc | 1.54% | Holding and other Investment Offices | $ 0 |
| ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | 2.25% | Holding and other Investment Offices | $ 0 |
| ACVVX | AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc | 0.28% | Holding and other Investment Offices | $ 0 |
| ACVWX | AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc | N/A | Holding and other Investment Offices | $ 0 |
| ACWEX | World Energy Fd Cl C/Cavanal Hill Funds | 0.78% | Holding and other Investment Offices | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.38% | ETFs | $ 17,041,024,000 |
| ACWVX | Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds | 8.39% | Holding and other Investment Offices | $ 0 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 1.95% | ETFs | $ 4,313,760,000 |
| ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.94% | Holding and other Investment Offices | $ 0 |
| ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | 3.11% | Holding and other Investment Offices | $ 0 |
| ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | 4.24% | Holding and other Investment Offices | $ 0 |
| ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | 2.35% | Holding and other Investment Offices | $ 0 |
| ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.94% | Holding and other Investment Offices | $ 0 |
| ADAXX | Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.94% | Holding and other Investment Offices | $ 0 |
| ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 18.98% | Holding and other Investment Offices | $ 0 |
| ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 16.39% | Holding and other Investment Offices | $ 0 |
| ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | 16.88% | Holding and other Investment Offices | $ 0 |
| ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | 16.36% | Holding and other Investment Offices | $ 0 |
| ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | 4.56% | Holding and other Investment Offices | $ 0 |
| ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | 4.06% | Holding and other Investment Offices | $ 0 |
| ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | 4.31% | Holding and other Investment Offices | $ 0 |
| ADGAX | Cl A/AB Core Opportunities Fund Inc | 3.57% | Holding and other Investment Offices | $ 0 |
| ADGCX | Cl C/AB Core Opportunities Fund Inc | 4.36% | Holding and other Investment Offices | $ 0 |
| ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 26.93% | Holding and other Investment Offices | $ 0 |
| ADGIX | Cl I/AB Core Opportunities Fund Inc | 3.59% | Holding and other Investment Offices | $ 0 |
| ADGKX | Cl K/AB Core Opportunities Fund Inc | 3.36% | Holding and other Investment Offices | $ 0 |
| ADGRX | Cl R/AB Core Opportunities Fund Inc | 3.56% | Holding and other Investment Offices | $ 0 |
| ADGYX | Adv Cl/AB Core Opportunities Fund Inc | 3.61% | Holding and other Investment Offices | $ 0 |
| ADGZX | Cl Z/AB Core Opportunities Fund Inc | 3.62% | Holding and other Investment Offices | $ 0 |
| ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | 0.35% | Holding and other Investment Offices | $ 0 |
| ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | 0.35% | Holding and other Investment Offices | $ 0 |
| ADNIX | ARK Transformational Innovation Fd Cl R5/American Beacon Funds | 0.49% | Holding and other Investment Offices | $ 0 |
| ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | 0.40% | Holding and other Investment Offices | $ 0 |
| ADNRX | Ark Transformational Innovation Fd Cl R6/American Beacon Funds | 0.48% | Holding and other Investment Offices | $ 0 |
| ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | 0.47% | Holding and other Investment Offices | $ 0 |
| ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | 4.12% | Holding and other Investment Offices | $ 0 |
| ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | 5.02% | Holding and other Investment Offices | $ 0 |
| ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | 4.07% | Holding and other Investment Offices | $ 0 |
| ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | 4.39% | Holding and other Investment Offices | $ 0 |
| ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
| ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | 0.81% | Holding and other Investment Offices | $ 0 |
| ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | 0.34% | Holding and other Investment Offices | $ 0 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 1.02% | Holding and other Investment Offices | $ 196,183,850 |
| ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 17.47% | Holding and other Investment Offices | $ 0 |
| ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | 4.51% | Holding and other Investment Offices | $ 0 |
| ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | 16.55% | Holding and other Investment Offices | $ 0 |
| ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | 3.81% | Holding and other Investment Offices | $ 0 |
| ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | 4.54% | Holding and other Investment Offices | $ 0 |
| ADX | Adams Diversified Equity Fund Inc | 5.09% | Holding and other Investment Offices | $ 1,712,064,900 |
| AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | 3.77% | Holding and other Investment Offices | $ 0 |
| AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | 3.67% | Holding and other Investment Offices | $ 0 |
| AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | 3.70% | Holding and other Investment Offices | $ 0 |
| AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | 3.63% | Holding and other Investment Offices | $ 0 |
| AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 3.62% | Holding and other Investment Offices | $ 0 |
| AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 3.65% | Holding and other Investment Offices | $ 0 |
| AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | 0.47% | Holding and other Investment Offices | $ 0 |
| AEDFX | Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds | N/A | Holding and other Investment Offices | $ 0 |
| AEDGX | Emerging Mkts Debt Cl G/American Century International Bond Funds | 4.49% | Holding and other Investment Offices | $ 0 |
| AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | 2.54% | Holding and other Investment Offices | $ 0 |
| AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | 3.73% | Holding and other Investment Offices | $ 0 |
| AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | 0.88% | Holding and other Investment Offices | $ 0 |
| AEDNX | Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds | 0.23% | Holding and other Investment Offices | $ 0 |
| AEDQX | Emerging Mkts Debt Fd A Cl/American Century International Bond Funds | 3.29% | Holding and other Investment Offices | $ 0 |
| AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | 0.92% | Holding and other Investment Offices | $ 0 |
| AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | 3.54% | Holding and other Investment Offices | $ 0 |
| AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | 3.04% | Holding and other Investment Offices | $ 0 |
| AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | 1.37% | Holding and other Investment Offices | $ 0 |
| AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | 0.91% | Holding and other Investment Offices | $ 0 |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 4.59% | Holding and other Investment Offices | $ 88,522,200 |
| AEGFX | Cl F-1/EuroPacific Growth Fund | 4.48% | Holding and other Investment Offices | $ 0 |
| AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | 0.73% | Holding and other Investment Offices | $ 0 |
| AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | 3.63% | Holding and other Investment Offices | $ 0 |
| AEI | Alset EHome International Inc | N/A | Holding and other Investment Offices | $ 41,870,400 |
| AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | 2.70% | Holding and other Investment Offices | $ 0 |
| AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | 2.06% | Holding and other Investment Offices | $ 0 |
| AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | 2.19% | Holding and other Investment Offices | $ 0 |
| AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | 1.17% | Holding and other Investment Offices | $ 0 |
| AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | 0.30% | Holding and other Investment Offices | $ 0 |
| AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | 0.03% | Holding and other Investment Offices | $ 0 |
| AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | 1.30% | Holding and other Investment Offices | $ 0 |
| AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | 1.30% | Holding and other Investment Offices | $ 0 |
| AEPCX | Cl C/EuroPacific Growth Fund | 4.44% | Holding and other Investment Offices | $ 0 |
| AEPFX | Shs Cl F-2/EuroPacific Growth Fund | 4.72% | Holding and other Investment Offices | $ 0 |
| AEPGX | Cl A/EuroPacific Growth Fund | 4.49% | Holding and other Investment Offices | $ 0 |
| AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | 2.19% | Holding and other Investment Offices | $ 0 |
| AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | 1.42% | Holding and other Investment Offices | $ 0 |
| AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | 3.78% | Holding and other Investment Offices | $ 0 |
| AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 9.96% | Holding and other Investment Offices | $ 0 |
| AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | 3.73% | Holding and other Investment Offices | $ 0 |
| AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 10.70% | Holding and other Investment Offices | $ 0 |
| AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | 0.96% | Holding and other Investment Offices | $ 0 |
| AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | 0.87% | Holding and other Investment Offices | $ 0 |
| AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 10.08% | Holding and other Investment Offices | $ 0 |
| AFAAX | Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund | 0.53% | Holding and other Investment Offices | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.25% | Holding and other Investment Offices | $ 308,308,320 |
| AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 0.06% | Holding and other Investment Offices | $ 0 |
| AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | 0.67% | Holding and other Investment Offices | $ 0 |
| AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0.66% | Holding and other Investment Offices | $ 0 |
| AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | 0.67% | Holding and other Investment Offices | $ 0 |
| AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | 0.66% | Holding and other Investment Offices | $ 0 |
| AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0.68% | Holding and other Investment Offices | $ 0 |
| AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | 0.14% | Holding and other Investment Offices | $ 0 |
| AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| AFDDX | Yorktown Cap Appreciation Fd Cl L/American Pension Investors Fund | 0.18% | Holding and other Investment Offices | $ 0 |
| AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | 0.51% | Holding and other Investment Offices | $ 0 |
| AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | 0.34% | Holding and other Investment Offices | $ 0 |
| AFDRX | Sustainable Equity Fd Cl R/American Century Mutual Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| AFEDX | Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc | 0.63% | Holding and other Investment Offices | $ 0 |
| AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | 0.99% | Holding and other Investment Offices | $ 0 |
| AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | 0.51% | Holding and other Investment Offices | $ 0 |
| AFFCX | Yorktown Multi-Sector Bd Fd Cl C/American Pension Investors Fund | 3.69% | Holding and other Investment Offices | $ 0 |
| AFFIX | Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund | 3.60% | Holding and other Investment Offices | $ 0 |
| AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | 9.34% | Holding and other Investment Offices | $ 0 |
| AFGPX | Intl Focus Fd Cl B/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AFICX | Cl C/Fundamental Investors, Inc. | 3.41% | Holding and other Investment Offices | $ 0 |
| AFIFX | Cl F-1/Fundamental Investors, Inc. | 4.01% | Holding and other Investment Offices | $ 0 |
| AFK | Africa Index ETF/VanEck Vectors ETF Trust | 3.71% | ETFs | $ 65,483,500 |
| AFMBX | Cl F-3/American Balanced Fund | 4.37% | Holding and other Investment Offices | $ 0 |
| AFMFX | Cl F-3/American Mutual Fund, Inc. | 1.97% | Holding and other Investment Offices | $ 0 |
| AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | 1.32% | Holding and other Investment Offices | $ 0 |
| AFOIX | Mid Cap Focus Fd Cl I/Alger Funds | 1.25% | Holding and other Investment Offices | $ 0 |
| AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | 2.28% | Holding and other Investment Offices | $ 0 |
| AFOZX | Mid Cap Focus Fd Cl Z/Alger Funds | 1.25% | Holding and other Investment Offices | $ 0 |
| AFRAX | Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.59% | Holding and other Investment Offices | $ 0 |
| AFRCX | Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.10% | Holding and other Investment Offices | $ 0 |
| AFRFX | Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.90% | Holding and other Investment Offices | $ 0 |
| AFRIX | Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.88% | Holding and other Investment Offices | $ 0 |
| AFRRX | Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.34% | Holding and other Investment Offices | $ 0 |
| AFRYX | Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.83% | Holding and other Investment Offices | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | 6.38% | Holding and other Investment Offices | $ 0 |
| AFTEX | Cl A/Tax-Exempt Bond Fund of America | 2.21% | Holding and other Investment Offices | $ 0 |
| AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | 2.13% | Holding and other Investment Offices | $ 0 |
| AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | 0.63% | Holding and other Investment Offices | $ 0 |
| AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | 0.30% | Holding and other Investment Offices | $ 0 |
| AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | 0.40% | Holding and other Investment Offices | $ 0 |
| AGBGX | Global Bd Cl G/American Century International Bond Funds | 1.66% | Holding and other Investment Offices | $ 0 |
| AGBHX | Global Bd Cl I/American Century International Bond Funds | 0.64% | Holding and other Investment Offices | $ 0 |
| AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | 0.37% | Holding and other Investment Offices | $ 0 |
| AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | 0.30% | Holding and other Investment Offices | $ 0 |
| AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | 0.30% | Holding and other Investment Offices | $ 0 |
| AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | 0.30% | Holding and other Investment Offices | $ 0 |
| AGBWX | Global Bd Cl Y/American Century International Bond Funds | 1.06% | Holding and other Investment Offices | $ 0 |
| AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | 2.37% | Holding and other Investment Offices | $ 0 |
| AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | 4.62% | Holding and other Investment Offices | $ 0 |
| AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | 4.42% | Holding and other Investment Offices | $ 0 |
| AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | 4.30% | Holding and other Investment Offices | $ 0 |
| AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 4.26% | Holding and other Investment Offices | $ 0 |
| AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 4.35% | Holding and other Investment Offices | $ 0 |
| AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | 4.48% | Holding and other Investment Offices | $ 0 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 6.47% | Holding and other Investment Offices | $ 124,717,500 |
| AGDAX | Cl A Shs/AB High Income Fund Inc | 6.00% | Holding and other Investment Offices | $ 0 |
| AGDCX | Cl C Shs/AB High Income Fund Inc | 5.18% | Holding and other Investment Offices | $ 0 |
| AGDIX | Cl I Shs/AB High Income Fund Inc | 6.21% | Holding and other Investment Offices | $ 0 |
| AGDKX | Cl K Shs/AB High Income Fund Inc | 5.86% | Holding and other Investment Offices | $ 0 |
| AGDRX | Cl R Shs/AB High Income Fund Inc | 5.56% | Holding and other Investment Offices | $ 0 |
| AGDYX | Advisor Cl/AB High Income Fund Inc | 6.24% | Holding and other Investment Offices | $ 0 |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | 6.26% | Holding and other Investment Offices | $ 0 |
| AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | 0.13% | Holding and other Investment Offices | $ 0 |
| AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | 6.27% | Holding and other Investment Offices | $ 0 |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | 7.27% | Holding and other Investment Offices | $ 0 |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | 6.96% | Holding and other Investment Offices | $ 0 |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | 7.21% | Holding and other Investment Offices | $ 0 |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | 7.08% | Holding and other Investment Offices | $ 0 |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | 9.52% | Holding and other Investment Offices | $ 0 |
| AGFIX | Growth Fd Cl I/AB Portfolios | 4.41% | Holding and other Investment Offices | $ 0 |
| AGFKX | Growth Fd Cl K/AB Portfolios | 4.80% | Holding and other Investment Offices | $ 0 |
| AGFRX | Growth Fd Cl R/AB Portfolios | 5.18% | Holding and other Investment Offices | $ 0 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 1.87% | ETFs | $ 18,128,760,000 |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | 9.50% | Holding and other Investment Offices | $ 0 |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | 10.73% | Holding and other Investment Offices | $ 0 |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | 9.45% | Holding and other Investment Offices | $ 0 |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | 9.52% | Holding and other Investment Offices | $ 0 |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | 1.37% | Holding and other Investment Offices | $ 0 |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | 10.31% | Holding and other Investment Offices | $ 0 |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | 0.64% | Holding and other Investment Offices | $ 0 |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | 1.40% | Holding and other Investment Offices | $ 0 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.70% | ETFs | $ 1,066,048,940 |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | 9.48% | Holding and other Investment Offices | $ 0 |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | 0.99% | Holding and other Investment Offices | $ 0 |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | 2.88% | Holding and other Investment Offices | $ 0 |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | 2.04% | Holding and other Investment Offices | $ 0 |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | 6.14% | Holding and other Investment Offices | $ 0 |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.38% | Holding and other Investment Offices | $ 0 |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | 3.11% | Holding and other Investment Offices | $ 0 |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | 2.34% | Holding and other Investment Offices | $ 0 |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | 13.22% | Holding and other Investment Offices | $ 0 |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | 0.78% | Holding and other Investment Offices | $ 0 |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | 0.93% | Holding and other Investment Offices | $ 0 |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | 2.02% | Holding and other Investment Offices | $ 0 |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | 2.12% | Holding and other Investment Offices | $ 0 |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | 1.42% | Holding and other Investment Offices | $ 0 |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.65% | Holding and other Investment Offices | $ 0 |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | 10.65% | Holding and other Investment Offices | $ 0 |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.31% | Holding and other Investment Offices | $ 0 |
| AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | 1.00% | Holding and other Investment Offices | $ 0 |
| AGRCX | Growth Fd Cl C/AB Portfolios | 13.09% | Holding and other Investment Offices | $ 0 |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | 4.39% | Holding and other Investment Offices | $ 0 |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.51% | Holding and other Investment Offices | $ 0 |
| AGRFX | Growth Fd Cl A/AB Portfolios | 4.95% | Holding and other Investment Offices | $ 0 |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | 4.40% | Holding and other Investment Offices | $ 0 |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | 0.67% | Holding and other Investment Offices | $ 0 |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | 3.81% | Holding and other Investment Offices | $ 0 |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | 6.13% | Holding and other Investment Offices | $ 0 |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | 7.01% | Holding and other Investment Offices | $ 0 |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 2.60% | Holding and other Investment Offices | $ 0 |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.11% | Holding and other Investment Offices | $ 0 |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.73% | Holding and other Investment Offices | $ 0 |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.55% | Holding and other Investment Offices | $ 0 |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | 4.78% | Holding and other Investment Offices | $ 0 |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | 4.37% | Holding and other Investment Offices | $ 0 |
| AGYCX | Global Gold Fd Cl C/American Century Quantitative Equity Funds Inc | 0.10% | Holding and other Investment Offices | $ 0 |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | 9.43% | Holding and other Investment Offices | $ 0 |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | 4.38% | Holding and other Investment Offices | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 1.79% | ETFs | $ 732,895,500 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 1.92% | ETFs | $ 209,016,500 |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | 0.49% | Holding and other Investment Offices | $ 0 |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | 3.07% | Holding and other Investment Offices | $ 0 |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | 21.59% | Holding and other Investment Offices | $ 0 |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | 5.88% | Holding and other Investment Offices | $ 0 |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | 5.14% | Holding and other Investment Offices | $ 0 |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.56% | Holding and other Investment Offices | $ 0 |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | 4.72% | Holding and other Investment Offices | $ 0 |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | 2.39% | Holding and other Investment Offices | $ 0 |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | 5.19% | Holding and other Investment Offices | $ 0 |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | 5.15% | Holding and other Investment Offices | $ 0 |
| AHIFX | Shs Cl F-2/American High-Income Trust | 5.73% | Holding and other Investment Offices | $ 0 |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | 5.05% | Holding and other Investment Offices | $ 0 |
| AHITX | Cl A/American High-Income Trust | 5.46% | Holding and other Investment Offices | $ 0 |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | 4.96% | Holding and other Investment Offices | $ 0 |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.63% | Holding and other Investment Offices | $ 0 |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | 4.73% | Holding and other Investment Offices | $ 0 |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | 4.33% | Holding and other Investment Offices | $ 0 |
| AHLIX | AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds | 4.91% | Holding and other Investment Offices | $ 0 |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | 4.74% | Holding and other Investment Offices | $ 0 |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | 4.92% | Holding and other Investment Offices | $ 0 |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | 3.30% | Holding and other Investment Offices | $ 0 |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | 10.69% | Holding and other Investment Offices | $ 0 |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | 14.97% | Holding and other Investment Offices | $ 0 |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | 10.57% | Holding and other Investment Offices | $ 0 |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | 0.49% | Holding and other Investment Offices | $ 0 |
| AHTCX | Cl C/American High-Income Trust | 4.75% | Holding and other Investment Offices | $ 0 |
| AHTFX | Cl F-1/American High-Income Trust | 5.45% | Holding and other Investment Offices | $ 0 |
| AHTIX | AHL TargetRisk Fd Cl R5/American Beacon Funds | 0.70% | Holding and other Investment Offices | $ 0 |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | 0.48% | Holding and other Investment Offices | $ 0 |
| AHTRX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | 0.66% | Holding and other Investment Offices | $ 0 |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.59% | Holding and other Investment Offices | $ 0 |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | 4.28% | Holding and other Investment Offices | $ 0 |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | 4.14% | Holding and other Investment Offices | $ 0 |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | 4.24% | Holding and other Investment Offices | $ 0 |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | 3.55% | Holding and other Investment Offices | $ 0 |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | 3.80% | Holding and other Investment Offices | $ 0 |
| AIA | iShares Asia 50 ETF/iShares Trust | 1.33% | ETFs | $ 2,810,052,000 |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | 1.55% | Holding and other Investment Offices | $ 0 |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | 1.40% | Holding and other Investment Offices | $ 0 |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | 1.50% | Holding and other Investment Offices | $ 0 |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | 0.86% | Holding and other Investment Offices | $ 0 |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | 1.05% | Holding and other Investment Offices | $ 0 |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | 1.50% | Holding and other Investment Offices | $ 0 |
| AIBAX | Cl A/Intermediate Bond Fund of America | 2.90% | Holding and other Investment Offices | $ 0 |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | 1.44% | Holding and other Investment Offices | $ 0 |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | 2.46% | Holding and other Investment Offices | $ 0 |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | 1.78% | Holding and other Investment Offices | $ 0 |
| AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | 5.46% | Holding and other Investment Offices | $ 0 |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | 1.92% | Holding and other Investment Offices | $ 0 |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | 1.19% | Holding and other Investment Offices | $ 0 |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | 1.88% | Holding and other Investment Offices | $ 0 |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.52% | Holding and other Investment Offices | $ 0 |
| AICCX | Cl C/Investment Co. of America | 1.40% | Holding and other Investment Offices | $ 0 |
| AICFX | Cl F-1/Investment Co. of America | 1.98% | Holding and other Investment Offices | $ 0 |
| AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | 13.72% | Holding and other Investment Offices | $ 0 |
| AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | 13.09% | Holding and other Investment Offices | $ 0 |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | 1.77% | Holding and other Investment Offices | $ 0 |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.75% | Holding and other Investment Offices | $ 0 |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | 1.93% | Holding and other Investment Offices | $ 0 |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | 1.88% | Holding and other Investment Offices | $ 0 |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | 2.00% | Holding and other Investment Offices | $ 0 |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | 2.03% | Holding and other Investment Offices | $ 0 |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | 1.17% | Holding and other Investment Offices | $ 0 |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | 12.59% | Holding and other Investment Offices | $ 0 |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | N/A | Holding and other Investment Offices | $ 0 |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | 3.51% | Holding and other Investment Offices | $ 0 |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | 11.96% | Holding and other Investment Offices | $ 0 |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | 12.11% | Holding and other Investment Offices | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | 6.50% | Holding and other Investment Offices | $ 0 |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | 1.72% | Holding and other Investment Offices | $ 0 |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | 1.41% | Holding and other Investment Offices | $ 0 |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | 12.24% | Holding and other Investment Offices | $ 0 |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | 0.54% | Holding and other Investment Offices | $ 0 |
| AILIX | Hedged Income Fd Instl Cl/Cavanal Hill Funds | 0.76% | Holding and other Investment Offices | $ 0 |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 1.00% | Holding and other Investment Offices | $ 0 |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.94% | Holding and other Investment Offices | $ 0 |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | 1.76% | Holding and other Investment Offices | $ 0 |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | 1.62% | Holding and other Investment Offices | $ 0 |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | 0.63% | Holding and other Investment Offices | $ 0 |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | 1.40% | Holding and other Investment Offices | $ 0 |
| AINV | Apollo Investment Corp | 10.49% | Holding and other Investment Offices | $ 896,006,070 |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 9.37% | Holding and other Investment Offices | $ 0 |
| AIOAF | Sarossa PLC | N/A | Holding and other Investment Offices | $ 0 |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | 3.16% | Holding and other Investment Offices | $ 0 |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | 2.96% | Holding and other Investment Offices | $ 0 |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | 0.54% | Holding and other Investment Offices | $ 0 |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | 3.03% | Holding and other Investment Offices | $ 0 |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | 0.66% | Holding and other Investment Offices | $ 0 |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | 1.74% | Holding and other Investment Offices | $ 0 |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 1.81% | Holding and other Investment Offices | $ 0 |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | 0.07% | Holding and other Investment Offices | $ 0 |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | 3.00% | Holding and other Investment Offices | $ 0 |
| AIVSX | Cl A/Investment Co. of America | 2.03% | Holding and other Investment Offices | $ 0 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 4.37% | Holding and other Investment Offices | $ 0 |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | 1.48% | Holding and other Investment Offices | $ 0 |
| AIWVX | Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds | 8.57% | Holding and other Investment Offices | $ 0 |
| AJMPF | Ashmore Group plc | N/A | Holding and other Investment Offices | $ 0 |
| AKGAX | Income Fd Cl A/AB Bond Fund | 3.58% | Holding and other Investment Offices | $ 0 |
| AKGCX | Income Fd Cl C/AB Bond Fund | 2.83% | Holding and other Investment Offices | $ 0 |
| AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | N/A | Holding and other Investment Offices | $ 0 |
| AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | N/A | Holding and other Investment Offices | $ 0 |
| AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | N/A | Holding and other Investment Offices | $ 0 |
| ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | 3.45% | Holding and other Investment Offices | $ 0 |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | 3.69% | Holding and other Investment Offices | $ 0 |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | 2.06% | Holding and other Investment Offices | $ 0 |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | 1.47% | Holding and other Investment Offices | $ 0 |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | 2.42% | Holding and other Investment Offices | $ 0 |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | 19.44% | Holding and other Investment Offices | $ 0 |
| ALCKX | Cl K/AB Large Cap Growth Fund | 2.33% | Holding and other Investment Offices | $ 0 |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | 2.66% | Holding and other Investment Offices | $ 0 |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | 7.16% | Holding and other Investment Offices | $ 0 |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | 8.48% | Holding and other Investment Offices | $ 0 |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | 7.20% | Holding and other Investment Offices | $ 0 |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | 7.19% | Holding and other Investment Offices | $ 0 |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | 7.09% | Holding and other Investment Offices | $ 0 |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | 7.33% | Holding and other Investment Offices | $ 0 |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | 7.27% | Holding and other Investment Offices | $ 0 |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | 7.10% | Holding and other Investment Offices | $ 0 |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | 7.09% | Holding and other Investment Offices | $ 0 |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | 7.08% | Holding and other Investment Offices | $ 0 |
| ALGAX | Intl Focus Fd Cl A/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| ALGCX | Intl Focus Fd Cl C/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | 5.98% | Holding and other Investment Offices | $ 0 |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | 3.99% | Holding and other Investment Offices | $ 0 |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | 3.25% | Holding and other Investment Offices | $ 0 |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | 4.00% | Holding and other Investment Offices | $ 0 |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | 3.74% | Holding and other Investment Offices | $ 0 |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | 4.24% | Holding and other Investment Offices | $ 0 |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | 4.18% | Holding and other Investment Offices | $ 0 |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 1.42% | Holding and other Investment Offices | $ 0 |
| ALLIX | Cl I/AB Large Cap Growth Fund | 2.15% | Holding and other Investment Offices | $ 0 |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | 4.30% | Holding and other Investment Offices | $ 0 |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | 6.72% | Holding and other Investment Offices | $ 0 |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.96% | Holding and other Investment Offices | $ 0 |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | 1.41% | Holding and other Investment Offices | $ 0 |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | 2.47% | Holding and other Investment Offices | $ 0 |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | 2.23% | Holding and other Investment Offices | $ 0 |
| ALOYX | Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | 1.86% | Holding and other Investment Offices | $ 0 |
| ALPCX | Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc | 1.18% | Holding and other Investment Offices | $ 0 |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | 0.45% | Holding and other Investment Offices | $ 0 |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | 0.63% | Holding and other Investment Offices | $ 0 |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | 6.45% | Holding and other Investment Offices | $ 0 |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | 2.15% | Holding and other Investment Offices | $ 0 |
| ALTTX | FS Series Trust | N/A | Holding and other Investment Offices | $ 0 |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | 2.39% | Holding and other Investment Offices | $ 0 |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | 13.51% | Holding and other Investment Offices | $ 0 |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | 12.91% | Holding and other Investment Offices | $ 0 |
| ALVDX | Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 2.41% | Holding and other Investment Offices | $ 0 |
| ALVGX | Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc | 2.27% | Holding and other Investment Offices | $ 0 |
| ALVIX | Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 2.09% | Holding and other Investment Offices | $ 0 |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | 12.42% | Holding and other Investment Offices | $ 0 |
| ALVRX | Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.63% | Holding and other Investment Offices | $ 0 |
| ALVSX | Focused Large Cap Value Cl I/American Century Capital Portfolios Inc | 2.27% | Holding and other Investment Offices | $ 0 |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | 2.24% | Holding and other Investment Offices | $ 0 |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | 1.71% | Holding and other Investment Offices | $ 0 |
| AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | 13.35% | Holding and other Investment Offices | $ 0 |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | 1.82% | Holding and other Investment Offices | $ 0 |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | 15.92% | Holding and other Investment Offices | $ 0 |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | 2.57% | Holding and other Investment Offices | $ 0 |
| AMBFX | Shs Cl F-2/American Balanced Fund | 4.28% | Holding and other Investment Offices | $ 0 |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | 0.72% | Holding and other Investment Offices | $ 0 |
| AMCFX | Shs Cl F-2/AMCAP Fund | 5.75% | Holding and other Investment Offices | $ 0 |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | 12.61% | Holding and other Investment Offices | $ 0 |
| AMCPX | Cl A/AMCAP Fund | 5.65% | Holding and other Investment Offices | $ 0 |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | 1.04% | Holding and other Investment Offices | $ 0 |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0.55% | Holding and other Investment Offices | $ 0 |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | 9.11% | Holding and other Investment Offices | $ 0 |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | 1.62% | Holding and other Investment Offices | $ 0 |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 1.96% | Holding and other Investment Offices | $ 0 |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| AMECX | Cl A/Income Fund of America, Inc. | 2.91% | Holding and other Investment Offices | $ 0 |
| AMEFX | Cl F-2/Income Fund of America, Inc. | 3.11% | Holding and other Investment Offices | $ 0 |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 10.70% | Holding and other Investment Offices | $ 0 |
| AMEN | Amen Properties Inc | 8.77% | Oil Royalty Traders | $ 14,080,520 |
| AMFCX | Cl C/American Mutual Fund, Inc. | 1.05% | Holding and other Investment Offices | $ 0 |
| AMFEX | AAMA Equity Fd/Asset Management Fund | 0.38% | Holding and other Investment Offices | $ 0 |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | 1.66% | Holding and other Investment Offices | $ 0 |
| AMFIX | AAMA Income Fd/Asset Management Fund | 0.62% | Holding and other Investment Offices | $ 0 |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | 9.31% | Holding and other Investment Offices | $ 0 |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | 13.14% | Holding and other Investment Offices | $ 0 |
| AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | 13.72% | Holding and other Investment Offices | $ 0 |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | 11.15% | Holding and other Investment Offices | $ 0 |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | N/A | Holding and other Investment Offices | $ 0 |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | 3.07% | Holding and other Investment Offices | $ 0 |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.32% | Holding and other Investment Offices | $ 0 |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | 4.75% | Holding and other Investment Offices | $ 0 |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | 6.15% | Holding and other Investment Offices | $ 0 |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | 2.06% | Holding and other Investment Offices | $ 0 |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | 0.73% | Holding and other Investment Offices | $ 0 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 8.36% | ETFs | $ 2,779,717,500 |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | 125.63% | Holding and other Investment Offices | $ 0 |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | 2.34% | Holding and other Investment Offices | $ 0 |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | 1.69% | Holding and other Investment Offices | $ 0 |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | 0.82% | Holding and other Investment Offices | $ 0 |
| AMPCX | Cl C/AMCAP Fund | 6.49% | Holding and other Investment Offices | $ 0 |
| AMPFX | Cl F-1/AMCAP Fund | 5.67% | Holding and other Investment Offices | $ 0 |
| AMRAX | Cl A/American Growth Fund, Inc. | 2.29% | Holding and other Investment Offices | $ 0 |
| AMRBX | Cl B/American Growth Fund, Inc. | 2.99% | Holding and other Investment Offices | $ 0 |
| AMRCX | Cl C/American Growth Fund, Inc. | 2.77% | Holding and other Investment Offices | $ 0 |
| AMREX | American Growth Fund, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | 1.88% | Holding and other Investment Offices | $ 0 |
| AMRGX | Cl D/American Growth Fund, Inc. | 2.13% | Holding and other Investment Offices | $ 0 |
| AMRHX | American Growth Fund, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| AMRMX | Cl A/American Mutual Fund, Inc. | 1.69% | Holding and other Investment Offices | $ 0 |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | 2.40% | Holding and other Investment Offices | $ 0 |
| AMTCQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 35,318 |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | 2.88% | Holding and other Investment Offices | $ 0 |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | 2.38% | Holding and other Investment Offices | $ 0 |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | 2.69% | Holding and other Investment Offices | $ 0 |
| AMTPQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 108,330 |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | 0.87% | Holding and other Investment Offices | $ 0 |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | 2.83% | Holding and other Investment Offices | $ 0 |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | 2.61% | Holding and other Investment Offices | $ 0 |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | 4.64% | Holding and other Investment Offices | $ 0 |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 1.82% | Holding and other Investment Offices | $ 0 |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.20% | Holding and other Investment Offices | $ 0 |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 1.95% | Holding and other Investment Offices | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 10.27% | Holding and other Investment Offices | $ 221,540,400 |
| ANAGX | Cl A/AB Global Bond Fund Inc | 2.30% | Holding and other Investment Offices | $ 0 |
| ANAIX | Cl I/AB Global Bond Fund Inc | 2.52% | Holding and other Investment Offices | $ 0 |
| ANAKX | Cl K/AB Global Bond Fund Inc | 2.13% | Holding and other Investment Offices | $ 0 |
| ANARX | Cl R/AB Global Bond Fund Inc | 1.83% | Holding and other Investment Offices | $ 0 |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | 2.45% | Holding and other Investment Offices | $ 0 |
| ANAZX | Cl Z/AB Global Bond Fund Inc | 2.57% | Holding and other Investment Offices | $ 0 |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | 3.91% | Holding and other Investment Offices | $ 0 |
| ANCFX | Cl A/Fundamental Investors, Inc. | 4.06% | Holding and other Investment Offices | $ 0 |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 12.80% | Holding and other Investment Offices | $ 0 |
| ANEFX | Cl A/New Economy Fund | 2.24% | Holding and other Investment Offices | $ 0 |
| ANFCX | Cl C/New Economy Fund | 2.58% | Holding and other Investment Offices | $ 0 |
| ANFFX | Cl F-1/New Economy Fund | 2.22% | Holding and other Investment Offices | $ 0 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | 4.32% | ETFs | $ 5,167,187,500 |
| ANGMF | Angler Gaming Plc | N/A | Holding and other Investment Offices | $ 0 |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | 1.72% | Holding and other Investment Offices | $ 0 |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | 1.97% | Holding and other Investment Offices | $ 0 |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | 2.68% | Holding and other Investment Offices | $ 0 |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | 2.12% | Holding and other Investment Offices | $ 0 |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0.97% | Holding and other Investment Offices | $ 0 |
| ANNMF | Anima Holding SpA | N/A | Holding and other Investment Offices | $ 0 |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | 11.15% | Holding and other Investment Offices | $ 0 |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | 13.04% | Holding and other Investment Offices | $ 0 |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | 10.02% | Holding and other Investment Offices | $ 0 |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | 10.17% | Holding and other Investment Offices | $ 0 |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | 9.80% | Holding and other Investment Offices | $ 0 |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | 10.56% | Holding and other Investment Offices | $ 0 |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | 10.17% | Holding and other Investment Offices | $ 0 |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | 11.60% | Holding and other Investment Offices | $ 0 |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | 10.01% | Holding and other Investment Offices | $ 0 |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0.54% | Holding and other Investment Offices | $ 0 |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | 1.43% | Holding and other Investment Offices | $ 0 |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 12.36% | Holding and other Investment Offices | $ 0 |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | 2.34% | Holding and other Investment Offices | $ 0 |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | 3.47% | Holding and other Investment Offices | $ 0 |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | 2.84% | Holding and other Investment Offices | $ 0 |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.20% | Holding and other Investment Offices | $ 0 |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | 2.81% | Holding and other Investment Offices | $ 0 |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | 1.37% | Holding and other Investment Offices | $ 0 |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | 0.97% | Holding and other Investment Offices | $ 0 |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | 1.48% | Holding and other Investment Offices | $ 0 |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | 0.75% | Holding and other Investment Offices | $ 0 |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | 3.86% | Holding and other Investment Offices | $ 0 |
| ANWPX | Cl A/New Perspective Fund, Inc. | 3.68% | Holding and other Investment Offices | $ 0 |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | 1.49% | Holding and other Investment Offices | $ 0 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 1.52% | ETFs | $ 1,461,158,000 |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | 3.27% | Holding and other Investment Offices | $ 0 |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 6.70% | Holding and other Investment Offices | $ 1,064,226,900 |
| AOFAX | Small Cap Focus Fd Cl A/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AOFCX | Small Cap Focus Fd Cl C/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AOFIX | Small Cap Focus Fd Cl I/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | N/A | Holding and other Investment Offices | $ 0 |
| AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | 2.46% | Holding and other Investment Offices | $ 0 |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | 1.82% | Holding and other Investment Offices | $ 0 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.67% | ETFs | $ 943,413,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 1.61% | ETFs | $ 1,704,408,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 1.58% | ETFs | $ 1,835,583,000 |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | 2.53% | Holding and other Investment Offices | $ 0 |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | 1.88% | Holding and other Investment Offices | $ 0 |
| APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | 5.28% | Holding and other Investment Offices | $ 0 |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | 1.66% | Holding and other Investment Offices | $ 0 |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | 0.99% | Holding and other Investment Offices | $ 0 |
| APDDX | Global Discovery Fd Adv Cl/Artisan Partners Funds Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | 5.66% | Holding and other Investment Offices | $ 0 |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | 0.07% | Holding and other Investment Offices | $ 0 |
| APDHX | Global Equity Fd Advisor Cl/Artisan Partners Funds Inc | 11.07% | Holding and other Investment Offices | $ 0 |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | 3.15% | Holding and other Investment Offices | $ 0 |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | 0.59% | Holding and other Investment Offices | $ 0 |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | 0.80% | Holding and other Investment Offices | $ 0 |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | 6.46% | Holding and other Investment Offices | $ 0 |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | 13.27% | Holding and other Investment Offices | $ 0 |
| APDNX | Artisan Partners Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | 1.71% | Holding and other Investment Offices | $ 0 |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | 6.07% | Holding and other Investment Offices | $ 0 |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | 5.31% | Holding and other Investment Offices | $ 0 |
| APDTX | Focus Fd Advisor Shs/Artisan Partners Funds Inc | 2.89% | Holding and other Investment Offices | $ 0 |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | 2.13% | Holding and other Investment Offices | $ 0 |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | 3.24% | Holding and other Investment Offices | $ 0 |
| APEOF | Growmax Resources Corp | N/A | Holding and other Investment Offices | $ 8,637,040 |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | 1.47% | Holding and other Investment Offices | $ 0 |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| APGAX | Cl A/AB Large Cap Growth Fund | 2.37% | Holding and other Investment Offices | $ 0 |
| APGCX | Cl C/AB Large Cap Growth Fund | 3.41% | Holding and other Investment Offices | $ 0 |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | 8.69% | Holding and other Investment Offices | $ 0 |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | 10.31% | Holding and other Investment Offices | $ 0 |
| APGYX | Adv Cl/AB Large Cap Growth Fund | 2.13% | Holding and other Investment Offices | $ 0 |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | 2.14% | Holding and other Investment Offices | $ 0 |
| APHDX | Global Discovery Fd Instl Shs/Artisan Partners Funds Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | 1.16% | Holding and other Investment Offices | $ 0 |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | 5.75% | Holding and other Investment Offices | $ 0 |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | 0.17% | Holding and other Investment Offices | $ 0 |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | 10.95% | Holding and other Investment Offices | $ 0 |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | 3.21% | Holding and other Investment Offices | $ 0 |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | 0.63% | Holding and other Investment Offices | $ 0 |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | 0.86% | Holding and other Investment Offices | $ 0 |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | 6.55% | Holding and other Investment Offices | $ 0 |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | 11.61% | Holding and other Investment Offices | $ 0 |
| APHNX | Select Equity Fd Instl Cl/Artisan Partners Funds Inc | 0.43% | Holding and other Investment Offices | $ 0 |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | 1.74% | Holding and other Investment Offices | $ 0 |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | 6.00% | Holding and other Investment Offices | $ 0 |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | 5.20% | Holding and other Investment Offices | $ 0 |
| APHTX | Focus Fd Instl Shs/Artisan Partners Funds Inc | 2.88% | Holding and other Investment Offices | $ 0 |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | 1.34% | Holding and other Investment Offices | $ 0 |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | 4.03% | Holding and other Investment Offices | $ 0 |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | 1.66% | Holding and other Investment Offices | $ 0 |
| APIGX | Yorktown Cap Appreciation Fd Cl A/American Pension Investors Fund | 0.45% | Holding and other Investment Offices | $ 0 |
| APIIX | Yorktown Multi-Sector Bd Fd Instl/American Pension Investors Fund | 4.07% | Holding and other Investment Offices | $ 0 |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | 1.77% | Holding and other Investment Offices | $ 0 |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | 1.03% | Holding and other Investment Offices | $ 0 |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | 12.46% | Holding and other Investment Offices | $ 0 |
| APIUX | Yorktown Multi-Sector Bd Fd Cl A/American Pension Investors Fund | 3.80% | Holding and other Investment Offices | $ 0 |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | 14.11% | Holding and other Investment Offices | $ 0 |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | 18.21% | Holding and other Investment Offices | $ 0 |
| APLIX | Hedged Income Fd Inv Cl/Cavanal Hill Funds | 0.63% | Holding and other Investment Offices | $ 0 |
| APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | 3.71% | Holding and other Investment Offices | $ 0 |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | 22.44% | Holding and other Investment Offices | $ 0 |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | 0.59% | Holding and other Investment Offices | $ 0 |
| APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | 0.00% | Holding and other Investment Offices | $ 0 |
| APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | 1.07% | Holding and other Investment Offices | $ 0 |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | 1.38% | Holding and other Investment Offices | $ 0 |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | 0.93% | Holding and other Investment Offices | $ 0 |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | 0.84% | Holding and other Investment Offices | $ 0 |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | 0.37% | Holding and other Investment Offices | $ 0 |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | 0.34% | Holding and other Investment Offices | $ 0 |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | 1.03% | Holding and other Investment Offices | $ 0 |
| APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | 2.92% | Holding and other Investment Offices | $ 0 |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | 1.60% | Holding and other Investment Offices | $ 0 |
| APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | 1.50% | Holding and other Investment Offices | $ 0 |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | 2.21% | Holding and other Investment Offices | $ 0 |
| APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | 1.74% | Holding and other Investment Offices | $ 0 |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | 0.02% | Holding and other Investment Offices | $ 0 |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | 1.31% | Holding and other Investment Offices | $ 0 |
| APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | 3.41% | Holding and other Investment Offices | $ 0 |
| APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | 2.80% | Holding and other Investment Offices | $ 0 |
| APWVX | Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds | 8.51% | Holding and other Investment Offices | $ 0 |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | 5.74% | Holding and other Investment Offices | $ 0 |
| ARAIX | Instl Cl/Ariel Mutual Funds | 4.94% | Holding and other Investment Offices | $ 0 |
| ARBCX | Cl C/Arbitrage Funds | 7.30% | Holding and other Investment Offices | $ 0 |
| ARBFX | Cl R/Arbitrage Funds | 6.82% | Holding and other Investment Offices | $ 0 |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | 2.79% | Holding and other Investment Offices | $ 0 |
| ARBNX | Cl I/Arbitrage Funds | 6.57% | Holding and other Investment Offices | $ 0 |
| ARBOX | Forum Funds | N/A | Holding and other Investment Offices | $ 0 |
| ARCC | Ares Capital Corp | 8.02% | Holding and other Investment Offices | $ 8,725,312,050 |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | 2.36% | Holding and other Investment Offices | $ 0 |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | 1.00% | Holding and other Investment Offices | $ 0 |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | 0.64% | Holding and other Investment Offices | $ 0 |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | 0.16% | Holding and other Investment Offices | $ 0 |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | 1.22% | Holding and other Investment Offices | $ 0 |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | 1.02% | Holding and other Investment Offices | $ 0 |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | 6.84% | Holding and other Investment Offices | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0.36% | ETFs | $ 36,231,500 |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.74% | Holding and other Investment Offices | $ 0 |
| ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | 0.83% | Holding and other Investment Offices | $ 0 |
| ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | 1.84% | Holding and other Investment Offices | $ 0 |
| ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | 1.54% | Holding and other Investment Offices | $ 0 |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | 1.60% | Holding and other Investment Offices | $ 0 |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | 0.63% | Holding and other Investment Offices | $ 0 |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | 0.43% | Holding and other Investment Offices | $ 0 |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | 0.82% | Holding and other Investment Offices | $ 0 |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | 5.51% | Holding and other Investment Offices | $ 0 |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | 0.05% | Holding and other Investment Offices | $ 0 |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | 11.07% | Holding and other Investment Offices | $ 0 |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | 3.00% | Holding and other Investment Offices | $ 0 |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | 0.51% | Holding and other Investment Offices | $ 0 |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | 2.44% | Holding and other Investment Offices | $ 0 |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | 6.26% | Holding and other Investment Offices | $ 0 |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | 13.48% | Holding and other Investment Offices | $ 0 |
| ARTNX | Artisan Partners Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| ARTQX | Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc | 1.58% | Holding and other Investment Offices | $ 0 |
| ARTRX | Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc | 6.12% | Holding and other Investment Offices | $ 0 |
| ARTSX | Small Cap Fd Inv Cl/Artisan Partners Funds Inc | 5.35% | Holding and other Investment Offices | $ 0 |
| ARTTX | Focus Fd Inv Shs/Artisan Partners Funds Inc | 2.90% | Holding and other Investment Offices | $ 0 |
| ARTYX | Developing World Fd Inv Cl/Artisan Partners Funds Inc | 4.09% | Holding and other Investment Offices | $ 0 |
| ARTZX | Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc | 1.54% | Holding and other Investment Offices | $ 0 |
| ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
| ARYCX | Real Esate Fd Cl C/American Century Capital Portfolios Inc | 0.61% | Holding and other Investment Offices | $ 0 |
| ARYDX | Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 1.11% | Holding and other Investment Offices | $ 0 |
| ARYEX | Real Estate Cl Y/American Century Capital Portfolios Inc | 1.73% | Holding and other Investment Offices | $ 0 |
| ARYGX | Global Real Estate Cl R5/American Century Capital Portfolios Inc | 0.99% | Holding and other Investment Offices | $ 0 |
| ARYMX | Global Real Estate Fd Cl A/American Century Capital Portfolios Inc | 0.62% | Holding and other Investment Offices | $ 0 |
| ARYNX | Global Real Estate Fd Cl I/American Century Capital Portfolios Inc | 0.99% | Holding and other Investment Offices | $ 0 |
| ARYTX | Global Real Estate Fd Cl C/American Century Capital Portfolios Inc | N/A | Holding and other Investment Offices | $ 0 |
| ARYVX | American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0.82% | Holding and other Investment Offices | $ 0 |
| ARYWX | Global Real Estate Fd Cl R/American Century Capital Portfolios Inc | 0.41% | Holding and other Investment Offices | $ 0 |
| ARYYX | Global Real Estate Cl Y/American Century Capital Portfolios Inc | 1.11% | Holding and other Investment Offices | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.10% | Holding and other Investment Offices | $ 403,353,900 |
| ASADX | Short Duration Strategic Income Fd Cl A/American Century Investment Trust | 2.58% | Holding and other Investment Offices | $ 0 |
| ASCDX | Short Duration Strategic Income Fd Cl C/American Century Investment Trust | 1.84% | Holding and other Investment Offices | $ 0 |
| ASCGX | Lisanti Small Cap Growth Fd/Forum Funds | 6.60% | Holding and other Investment Offices | $ 0 |
| ASCQX | Small Co Fd Cl I/American Century Quantitative Equity Funds Inc | 0.26% | Holding and other Investment Offices | $ 0 |
| ASCRX | Small Co Fd Cl R/American Century Quantitative Equity Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| ASCZX | Small Cap Growth Fd Cl Z/Alger Funds | 0.43% | Holding and other Investment Offices | $ 0 |
| ASDDX | Short Duration Cl R6/American Century Investment Trust | 1.66% | Holding and other Investment Offices | $ 0 |
| ASDEX | Select Fd Cl R6/American Century Mutual Funds Inc | 5.14% | Holding and other Investment Offices | $ 0 |
| ASDHX | Short Duration Strategic Income Fd Cl I/American Century Investment Trust | 2.93% | Holding and other Investment Offices | $ 0 |
| ASDJX | Short Duration Strategic Income Fd Cl R5/American Century Investment Trust | 3.03% | Holding and other Investment Offices | $ 0 |
| ASDOX | Short Duration Fd Cl G/American Century Investment Trust | 0.99% | Holding and other Investment Offices | $ 0 |
| ASDRX | Short Duration Strategic Income Fd Cl R/American Century Investment Trust | 2.34% | Holding and other Investment Offices | $ 0 |
| ASDVX | Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust | 2.83% | Holding and other Investment Offices | $ 0 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 1.95% | ETFs | $ 32,682,300 |
| ASERX | Select Fd Cl R/American Century Mutual Funds Inc | 5.56% | Holding and other Investment Offices | $ 0 |
| ASFIX | Absolute Strategies Fd Instl Cl/Forum Funds | 2.63% | Holding and other Investment Offices | $ 0 |
| ASG | Liberty All-Star Growth Fund Inc. | 8.90% | Holding and other Investment Offices | $ 218,692,320 |
| ASGHX | Short Term Govt Fd Cl I/American Century Government Income Trust | 0.58% | Holding and other Investment Offices | $ 0 |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 5.25% | Holding and other Investment Offices | $ 0 |
| ASHHX | Short Duration Fd Cl I/American Century Investment Trust | 1.52% | Holding and other Investment Offices | $ 0 |
| ASIAX | Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc | 7.57% | Holding and other Investment Offices | $ 0 |
| ASICX | Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc | 8.13% | Holding and other Investment Offices | $ 0 |
| ASIEX | Strategic Income Fd Inv Cl/American Century Investment Trust | 4.07% | Holding and other Investment Offices | $ 0 |
| ASIGX | Strategic Income Fd Cl I/American Century Investment Trust | 4.17% | Holding and other Investment Offices | $ 0 |
| ASIHX | Strategic Income Fd Cl C/American Century Investment Trust | 3.09% | Holding and other Investment Offices | $ 0 |
| ASIJX | Strategic Income Fd Cl R5/American Century Investment Trust | 4.27% | Holding and other Investment Offices | $ 0 |
| ASIMX | Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds | 4.18% | Holding and other Investment Offices | $ 0 |
| ASIPX | Strategic Income Fd Cl R6/American Century Investment Trust | 4.32% | Holding and other Investment Offices | $ 0 |
| ASIQX | Strategic Income Fd Cl A/American Century Investment Trust | 3.83% | Holding and other Investment Offices | $ 0 |
| ASIWX | Strategic Income Fd Cl R/American Century Investment Trust | 3.58% | Holding and other Investment Offices | $ 0 |
| ASIYX | Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc | 7.78% | Holding and other Investment Offices | $ 0 |
| ASLGX | Select Fd Cl R5/American Century Mutual Funds Inc | 5.16% | Holding and other Investment Offices | $ 0 |
| ASLWX | Select Fd Cl Y/American Century Mutual Funds Inc | 5.14% | Holding and other Investment Offices | $ 0 |
| ASMMX | Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds | 5.78% | Holding and other Investment Offices | $ 0 |
| ASMYX | Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds | 5.65% | Holding and other Investment Offices | $ 0 |
| ASMZX | Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds | 3.99% | Holding and other Investment Offices | $ 0 |
| ASPCX | Spectra Fd Cl C/Alger Funds II | 9.41% | Holding and other Investment Offices | $ 0 |
| ASPGX | Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust | 0.30% | Holding and other Investment Offices | $ 0 |
| ASPIX | Spectra Fd Cl I/Alger Funds II | 8.05% | Holding and other Investment Offices | $ 0 |
| ASPYX | Alger Spectra Fd Cl Y/Alger Funds II | 7.80% | Holding and other Investment Offices | $ 0 |
| ASPZX | Spectra Fd Cl Z/Alger Funds II | 7.81% | Holding and other Investment Offices | $ 0 |
| ASQAX | Small Co Cl A/American Century Quantitative Equity Funds Inc | 0.08% | Holding and other Investment Offices | $ 0 |
| ASQCX | Small Company Fund Cl C/American Century Quantitative Equity Funds Inc | N/A | Holding and other Investment Offices | $ 0 |
| ASQGX | Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc | 0.26% | Holding and other Investment Offices | $ 0 |
| ASQIX | Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0.18% | Holding and other Investment Offices | $ 0 |
| ASRAX | Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 1.60% | Holding and other Investment Offices | $ 0 |
| ASRCX | Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0.93% | Holding and other Investment Offices | $ 0 |
| ASRFX | Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 1.94% | Holding and other Investment Offices | $ 0 |
| ASRIX | Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 1.86% | Holding and other Investment Offices | $ 0 |
| ASRYX | Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 1.82% | Holding and other Investment Offices | $ 0 |
| ASTIX | Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust | 0.50% | Holding and other Investment Offices | $ 0 |
| ASTLX | Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust | 0.38% | Holding and other Investment Offices | $ 0 |
| ASTMX | Northern Lights Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| ASTZX | Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust | 0.29% | Holding and other Investment Offices | $ 0 |
| ASVCX | Small Cap Value Fd Cl C/American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| ASVDX | Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0.51% | Holding and other Investment Offices | $ 0 |
| ASVGX | Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 0.39% | Holding and other Investment Offices | $ 0 |
| ASVHX | Small Cap Value Fd Cl G/American Century Capital Portfolios Inc | 1.22% | Holding and other Investment Offices | $ 0 |
| ASVIX | Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 0.22% | Holding and other Investment Offices | $ 0 |
| ASVNX | Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc | N/A | Holding and other Investment Offices | $ 0 |
| ASVRX | Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0.04% | Holding and other Investment Offices | $ 0 |
| ASVYX | Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 0.51% | Holding and other Investment Offices | $ 0 |
| ASXDX | Short Duration Strategic Income Fd Cl R6/American Century Investment Trust | 3.08% | Holding and other Investment Offices | $ 0 |
| ASYDX | Short Duration Strategic Income Fd Cl Y/American Century Investment Trust | 3.01% | Holding and other Investment Offices | $ 0 |
| ASYIX | Strategic Income Fd Cl Y/American Century Investment Trust | 4.25% | Holding and other Investment Offices | $ 0 |
| ASYMX | Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds | 4.11% | Holding and other Investment Offices | $ 0 |
| ATBYX | Intermediate Term Tax Free Cl Y/American Century Municipal Trust | 2.45% | Holding and other Investment Offices | $ 0 |
| ATCCX | Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund | 1.83% | Holding and other Investment Offices | $ 0 |
| ATECX | Cl C/AB Sustainable Global Thematic Fund | 8.29% | Holding and other Investment Offices | $ 0 |
| ATEKX | Cl K/AB Sustainable Global Thematic Fund | 6.30% | Holding and other Investment Offices | $ 0 |
| ATERX | Cl R/AB Sustainable Global Thematic Fund | 6.59% | Holding and other Investment Offices | $ 0 |
| ATEYX | Advisor Cl/AB Sustainable Global Thematic Fund | 6.13% | Holding and other Investment Offices | $ 0 |
| ATFAX | Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 1.56% | Holding and other Investment Offices | $ 0 |
| ATFCX | Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0.81% | Holding and other Investment Offices | $ 0 |
| ATFIX | Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 1.82% | Holding and other Investment Offices | $ 0 |
| ATFSX | Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 1.87% | Holding and other Investment Offices | $ 0 |
| ATFYX | Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 1.80% | Holding and other Investment Offices | $ 0 |
| ATGDX | Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 4.55% | Holding and other Investment Offices | $ 0 |
| ATGGX | Intl Growth Fd Cl R5/American Century World Mutual Funds Inc | 4.40% | Holding and other Investment Offices | $ 0 |
| ATGRX | Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 4.11% | Holding and other Investment Offices | $ 0 |
| ATHAX | Heritage Fd Cl A/American Century Mutual Funds Inc | 14.04% | Holding and other Investment Offices | $ 0 |
| ATHDX | Heritage Fd Cl R6/American Century Mutual Funds Inc | 10.83% | Holding and other Investment Offices | $ 0 |
| ATHGX | Heritage Fd Cl R5/American Century Mutual Funds Inc | 11.04% | Holding and other Investment Offices | $ 0 |
| ATHIX | Heritage Fd Cl I/American Century Mutual Funds Inc | 11.04% | Holding and other Investment Offices | $ 0 |
| ATHWX | Heritage Fd Cl R/American Century Mutual Funds Inc | 14.14% | Holding and other Investment Offices | $ 0 |
| ATHYX | Heritage Fd Cl Y/American Century Mutual Funds Inc | 10.82% | Holding and other Investment Offices | $ 0 |
| ATIPX | Cl I Shs/Aquila Three Peaks High Income Fund | 4.02% | Holding and other Investment Offices | $ 0 |
| ATMAX | Strategic Bd Fd Cl A/PIMCO Funds | 1.14% | Holding and other Investment Offices | $ 0 |
| ATMCX | Strategic Bd Fd Cl C/PIMCO Funds | 0.40% | Holding and other Investment Offices | $ 0 |
| ATPAX | Cl A Shs/Aquila Three Peaks High Income Fund | 4.09% | Holding and other Investment Offices | $ 0 |
| ATPCX | Cl C Shs/Aquila Three Peaks High Income Fund | 3.30% | Holding and other Investment Offices | $ 0 |
| ATPYX | Cl Y Shs/Aquila Three Peaks High Income Fund | 4.28% | Holding and other Investment Offices | $ 0 |
| ATQFX | Water Island Long/Short Fd Retail Cl/Arbitrage Funds | 9.55% | Holding and other Investment Offices | $ 0 |
| ATQIX | Water Island Long/Short Fd Instl Cl/Arbitrage Funds | 9.93% | Holding and other Investment Offices | $ 0 |
| ATTAX | Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund | 2.55% | Holding and other Investment Offices | $ 0 |
| ATTYX | Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund | 2.78% | Holding and other Investment Offices | $ 0 |
| ATVAX | Athena Behavioral Tactical Fd Cl A/Northern Lights Fund Trust | 0.22% | Holding and other Investment Offices | $ 0 |
| ATVIX | Athena Behavioral Tactical Fd Cl I/Northern Lights Fund Trust | 0.33% | Holding and other Investment Offices | $ 0 |
| ATVPX | Alger 35 Fd Cl P/Alger Funds | 14.66% | Holding and other Investment Offices | $ 0 |
| ATVVX | 35 Fd Cl P-2/Alger Funds | 14.63% | Holding and other Investment Offices | $ 0 |
| ATWAX | Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios | 0.88% | Holding and other Investment Offices | $ 0 |
| ATWCX | Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios | 0.18% | Holding and other Investment Offices | $ 0 |
| ATWYX | Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios | 1.07% | Holding and other Investment Offices | $ 0 |
| ATYGX | Intl Growth Fd Cl Y/American Century World Mutual Funds Inc | 4.54% | Holding and other Investment Offices | $ 0 |
| AUBAX | Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds | 2.33% | Holding and other Investment Offices | $ 0 |
| AUBCX | Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds | 1.57% | Holding and other Investment Offices | $ 0 |
| AUBFX | Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 2.58% | Holding and other Investment Offices | $ 0 |
| AUBIX | Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 2.58% | Holding and other Investment Offices | $ 0 |
| AUBYX | Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 2.58% | Holding and other Investment Offices | $ 0 |
| AULDX | Ultra Fd Cl R6/American Century Mutual Funds Inc | 2.24% | Holding and other Investment Offices | $ 0 |
| AULGX | Ultra Fd Cl R5/American Century Mutual Funds Inc | 2.25% | Holding and other Investment Offices | $ 0 |
| AULNX | Ultra Fd Cl G/American Century Mutual Funds Inc | 2.21% | Holding and other Investment Offices | $ 0 |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | N/A | Holding and other Investment Offices | $ 0 |
| AULRX | Ultra Fd Cl R/American Century Mutual Funds Inc | 2.59% | Holding and other Investment Offices | $ 0 |
| AULYX | Ultra Fd Cl Y/American Century Mutual Funds Inc | 2.24% | Holding and other Investment Offices | $ 0 |
| AUNAX | Municipal Bd Inflation Strategy Cl A/AB Bond Fund | 1.82% | Holding and other Investment Offices | $ 0 |
| AUNCX | Municipal Bd Inflation Strategy Cl C/AB Bond Fund | 1.12% | Holding and other Investment Offices | $ 0 |
| AUNOX | Municipal Bd Inflation Strategy Cl 1/AB Bond Fund | 1.99% | Holding and other Investment Offices | $ 0 |
| AUNTX | Municipal Bd Inflation Strategy Cl 2/AB Bond Fund | 2.09% | Holding and other Investment Offices | $ 0 |
| AUNYX | Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund | 2.06% | Holding and other Investment Offices | $ 0 |
| AUSAF | Australis Capital Inc | N/A | Holding and other Investment Offices | $ 0 |
| AUSAX | Acorn USA Instl Cl/Columbia Acorn Trust | 4.62% | Holding and other Investment Offices | $ 0 |
| AUUAX | Select US Equity Ptf Cl A/AB Capital Fund Inc | 2.65% | Holding and other Investment Offices | $ 0 |
| AUUCX | Select US Equity Ptf Cl C/AB Capital Fund Inc | 2.88% | Holding and other Investment Offices | $ 0 |
| AUUIX | Select US Equity Ptf Cl I/AB Capital Fund Inc | 2.77% | Holding and other Investment Offices | $ 0 |
| AUUKX | Select US Equity Ptf Cl K/AB Capital Fund Inc | 2.69% | Holding and other Investment Offices | $ 0 |
| AUURX | Select US Equity Ptf Cl R/AB Capital Fund Inc | 2.74% | Holding and other Investment Offices | $ 0 |
| AUUYX | Select US Equity Ptf Adv Cl/AB Capital Fund Inc | 2.73% | Holding and other Investment Offices | $ 0 |
| AUXIX | Auxier Focus Fd Instl Cl/Forum Funds | 2.01% | Holding and other Investment Offices | $ 0 |
| AVAAX | VA Ptf Cl A/AB Municipal Income Fund II | 2.19% | Holding and other Investment Offices | $ 0 |
| AVACX | VA Ptf Cl C/AB Municipal Income Fund II | 1.45% | Holding and other Investment Offices | $ 0 |
| AVASX | Large Cap Value Fd Advisor Cl/American Beacon Funds | 13.43% | Holding and other Investment Offices | $ 0 |
| AVAYX | VA Ptf Adv Cl/AB Municipal Income Fund II | 2.43% | Holding and other Investment Offices | $ 0 |
| AVFIX | Small Cap Value Fd Cl R5/American Beacon Funds | 0.75% | Holding and other Investment Offices | $ 0 |
| AVHNF | Ackermans & Van Haaren Sa | 1.68% | Holding and other Investment Offices | $ 0 |
| AVHNY | Ackermans & Van Haaren Sa | 1.05% | Holding and other Investment Offices | $ 0 |
| AVK | Advent Convertible & Income Fund | 7.47% | Holding and other Investment Offices | $ 391,664,000 |
| AVLIX | Value Fd Cl I/American Century Capital Portfolios Inc | 3.19% | Holding and other Investment Offices | $ 0 |
| AVPAX | Small Cap Value Fd Inv Cl/American Beacon Funds | 0.53% | Holding and other Investment Offices | $ 0 |
| AVUAX | Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc | 1.82% | Holding and other Investment Offices | $ 0 |
| AVUDX | Value Fd Cl R6/American Century Capital Portfolios Inc | 3.33% | Holding and other Investment Offices | $ 0 |
| AVUGX | Value Fd Cl R5/American Century Capital Portfolios Inc | 3.19% | Holding and other Investment Offices | $ 0 |
| AVURX | American Century Value Fd R Cl/American Century Capital Portfolios Inc | 2.57% | Holding and other Investment Offices | $ 0 |
| AVUYX | Value Fd Cl Y/American Century Capital Portfolios Inc | 3.33% | Holding and other Investment Offices | $ 0 |
| AWAAX | Wealth Appreciation Strategy Cl A/AB Portfolios | 2.44% | Holding and other Investment Offices | $ 0 |
| AWACX | Wealth Appreciation Strategy Cl C/AB Portfolios | 1.64% | Holding and other Investment Offices | $ 0 |
| AWAKX | Wealth Appreciation Strategy Cl K/AB Portfolios | 2.32% | Holding and other Investment Offices | $ 0 |
| AWARX | Wealth Appreciation Strategy Cl R/AB Portfolios | 2.12% | Holding and other Investment Offices | $ 0 |
| AWAYX | Wealth Appreciation Strategy Adv Cl/AB Portfolios | 2.65% | Holding and other Investment Offices | $ 0 |
| AWEIX | CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund | 2.15% | Holding and other Investment Offices | $ 0 |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 6.46% | Holding and other Investment Offices | $ 947,434,500 |
| AWGIX | CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund | 6.82% | Holding and other Investment Offices | $ 0 |
| AWIIX | CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund | 1.62% | Holding and other Investment Offices | $ 0 |
| AWMIX | CIBC Atlas Mid Cap Equity Fd Instl Cl/Advisors Inner Circle Fund | 2.19% | Holding and other Investment Offices | $ 0 |
| AWP | Com Shs Ben Int/Aberdeen Global Premier Properties Fund | 7.20% | Holding and other Investment Offices | $ 667,000,000 |
| AWPAX | Cl A/AB Sustainable International Thematic Fund | 1.59% | Holding and other Investment Offices | $ 0 |
| AWPCX | Cl C/AB Sustainable International Thematic Fund | 1.88% | Holding and other Investment Offices | $ 0 |
| AWPIX | Cl I/AB Sustainable International Thematic Fund | 1.55% | Holding and other Investment Offices | $ 0 |
| AWPKX | Cl K/AB Sustainable International Thematic Fund | 1.60% | Holding and other Investment Offices | $ 0 |
| AWPRX | Cl R/AB Sustainable International Thematic Fund | 1.64% | Holding and other Investment Offices | $ 0 |
| AWPYX | Adv Cl/AB Sustainable International Thematic Fund | 1.54% | Holding and other Investment Offices | $ 0 |
| AWSHX | Cl A/Washington Mutual Investors Fund, Inc. | 5.75% | Holding and other Investment Offices | $ 0 |
| AWWIX | CIBC Atlas Intl Growth Fd Instl Cl/Advisors Inner Circle Fund | 0.25% | Holding and other Investment Offices | $ 0 |
| AWYIX | CIBC Atlas Equity Income Fd Instl Cl/Advisors Inner Circle Fund | 5.89% | Holding and other Investment Offices | $ 0 |
| AXBIX | Intermediate-Term Tax-Free Bd Fd Cl I/American Century Municipal Trust | 2.42% | Holding and other Investment Offices | $ 0 |
| AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 630,000 |
| AYMAX | High Yld Mun Fd Cl A/American Century Municipal Trust | 2.87% | Holding and other Investment Offices | $ 0 |
| AYMCX | High Yld Mun Fd Cl C/American Century Municipal Trust | 2.16% | Holding and other Investment Offices | $ 0 |
| AYMIX | High Yld Mun Fd Cl I/American Century Municipal Trust | 3.30% | Holding and other Investment Offices | $ 0 |
| AYMYX | High Yield Mun Fd Cl Y/American Century Municipal Trust | 3.33% | Holding and other Investment Offices | $ 0 |
| AZEMX | Emerging Markets Fd Cl Z/Alger Funds II | N/A | Holding and other Investment Offices | $ 0 |
| AZSAX | Zebra Small Cap Liquidity Return Fd Cl A/American Beacon Funds | 0.64% | Holding and other Investment Offices | $ 0 |
| AZSCX | Zebra Small Cap Equity Fd Cl C/American Beacon Funds | 0.03% | Holding and other Investment Offices | $ 0 |
| AZSIX | Zebra Small Cap Equity Fd Cl R5/American Beacon Funds | 0.74% | Holding and other Investment Offices | $ 0 |
| AZSPX | Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds | 0.68% | Holding and other Investment Offices | $ 0 |
| AZSYX | Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds | 0.73% | Holding and other Investment Offices | $ 0 |
| BAAPX | BlackRock 80/20 Target Allocation Fd Investor A/BlackRock Funds | 1.65% | Holding and other Investment Offices | $ 0 |
| BAB | Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II | 2.53% | ETFs | $ 770,202,000 |
| BABDX | Global Div Ptf A Shs/BlackRock Funds | 20.03% | Holding and other Investment Offices | $ 0 |
| BACAX | Energy Opportunities Fd Inv Cl A/BlackRock Funds | 2.88% | Holding and other Investment Offices | $ 0 |
| BACCX | Energy Opportunities Fd Inv Cl C/BlackRock Funds | 2.31% | Holding and other Investment Offices | $ 0 |
| BACIX | Energy Opportunities Fd Instl Cl/BlackRock Funds | 3.14% | Holding and other Investment Offices | $ 0 |
| BACPX | BlackRock 20/80 Target Allocation Fd Investor A/BlackRock Funds | 4.10% | Holding and other Investment Offices | $ 0 |
| BADEX | Defensive Advantage Emerging Mkts Fd Inv Cl/BlackRock Funds | 4.33% | Holding and other Investment Offices | $ 0 |
| BADUX | Defensive Advantage US Fd Inv Cl/BlackRock Funds | 1.70% | Holding and other Investment Offices | $ 0 |
| BAGPX | BlackRock 60/40 Target Allocation Fd Investor A/BlackRock Funds | 3.40% | Holding and other Investment Offices | $ 0 |
| BAICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A/BlackRock Funds | 3.89% | Holding and other Investment Offices | $ 0 |
| BAIPX | iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds | 2.07% | Holding and other Investment Offices | $ 0 |
| BALCX | Cl C/American Balanced Fund | 3.42% | Holding and other Investment Offices | $ 0 |
| BALFX | Cl F-1/American Balanced Fund | 4.03% | Holding and other Investment Offices | $ 0 |
| BAMPX | BlackRock 40/60 Target Allocation Fd Investor A/BlackRock Funds | 4.08% | Holding and other Investment Offices | $ 0 |
| BARAX | Shs Ben Int/Baron Investment Funds Trust | 2.72% | Holding and other Investment Offices | $ 0 |
| BARDX | iShares Developed Real Estate Index Fd Cl A/BlackRock Funds | 2.45% | Holding and other Investment Offices | $ 0 |
| BAREX | Real Estate Sec Fd Inv Cl A/BlackRock Funds | 1.63% | Holding and other Investment Offices | $ 0 |
| BARIX | Asset Fd Instl Shs/Baron Investment Funds Trust | 2.60% | Holding and other Investment Offices | $ 0 |
| BARUX | Asset Fd Cl R6/Baron Investment Funds Trust | 2.60% | Holding and other Investment Offices | $ 0 |
| BASMX | iShares Total US Stock Market Index Fd Cl A/BlackRock Funds | 0.96% | Holding and other Investment Offices | $ 0 |
| BASOX | Short Obligations Fd Inv A Shs/BlackRock Funds | 0.21% | Holding and other Investment Offices | $ 0 |
| BAYP | Bayport International Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| BBALX | Global Tactical Asset Allocation Fd/Northern Funds | 5.60% | Holding and other Investment Offices | $ 0 |
| BBBIX | BBH Limited Duration Fund Class I/BBH Fund Inc | 2.18% | Holding and other Investment Offices | $ 0 |
| BBBMX | BBH Limited Duration Fund Class N/BBH Fund Inc | 2.10% | Holding and other Investment Offices | $ 0 |
| BBBSF | Bobst Group SA (Switzerland) | N/A | Holding and other Investment Offices | $ 0 |
| BBCIX | Core Bd Fd Cl I/BBH Trust | 7.38% | Holding and other Investment Offices | $ 0 |
| BBDC | Barings BDC Inc | 6.82% | Holding and other Investment Offices | $ 689,083,800 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | 0.29% | ETFs | $ 587,371,080 |
| BBHLX | BBH Partner Fd - Intl Equity/BBH Fund Inc | 2.65% | Holding and other Investment Offices | $ 0 |
| BBHSX | BBH Trust | N/A | Holding and other Investment Offices | $ 0 |
| BBIIX | Intermediate Mun Bd Fd Cl I/BBH Trust | 1.73% | Holding and other Investment Offices | $ 0 |
| BBINX | Intermediate Mun Bd Fd Cl N/BBH Trust | 1.55% | Holding and other Investment Offices | $ 0 |
| BBLIX | Select Ser-Large Cap Fd Cl I/BBH Trust | 0.29% | Holding and other Investment Offices | $ 0 |
| BBLRX | Select Ser-Large Cap Fd Retail Cl/BBH Trust | 0.30% | Holding and other Investment Offices | $ 0 |
| BBMIX | BBH Trust | N/A | Holding and other Investment Offices | $ 0 |
| BBMRX | BBH Trust | N/A | Holding and other Investment Offices | $ 0 |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 5.33% | Holding and other Investment Offices | $ 0 |
| BBSOX | BlackRock Short Obligations Fd/BlackRock Funds | 0.51% | Holding and other Investment Offices | $ 0 |
| BBSTX | BBH Trust | N/A | Holding and other Investment Offices | $ 0 |
| BBSXX | US Govt Money Mkt Fd Instl Shs/BBH Trust | 24.15% | Holding and other Investment Offices | $ 0 |
| BCAIX | Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios | 0.60% | Holding and other Investment Offices | $ 0 |
| BCAMX | Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios | 0.30% | Holding and other Investment Offices | $ 0 |
| BCAPX | BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds | 1.07% | Holding and other Investment Offices | $ 0 |
| BCBDX | Global Div Ptf C Shs/BlackRock Funds | 19.24% | Holding and other Investment Offices | $ 0 |
| BCCPX | BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds | 3.38% | Holding and other Investment Offices | $ 0 |
| BCGPX | BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds | 2.73% | Holding and other Investment Offices | $ 0 |
| BCHIX | Calif High-Yield Municipal Fd Cl I/American Century California Tax-Free & Municipal Funds | 3.08% | Holding and other Investment Offices | $ 0 |
| BCHXX | Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds | 2.14% | Holding and other Investment Offices | $ 0 |
| BCIAX | California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds | 1.87% | Holding and other Investment Offices | $ 0 |
| BCICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C/BlackRock Funds | 3.18% | Holding and other Investment Offices | $ 0 |
| BCIYX | California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds | 1.13% | Holding and other Investment Offices | $ 0 |
| BCMPX | BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds | 3.42% | Holding and other Investment Offices | $ 0 |
| BCREX | Real Estate Sec Fd Inv Cl C/BlackRock Funds | 1.09% | Holding and other Investment Offices | $ 0 |
| BCSAX | Commodity Strategies Ptf Invs A Shs/BlackRock Funds | 2.40% | Holding and other Investment Offices | $ 0 |
| BCSCX | Commodity Strategies Ptf Invs C Shs/BlackRock Funds | 2.02% | Holding and other Investment Offices | $ 0 |
| BCSKX | Commodity Strategies Fd Cl K/BlackRock Funds | 2.58% | Holding and other Investment Offices | $ 0 |
| BCTIX | Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds | 2.32% | Holding and other Investment Offices | $ 0 |
| BCV | Bancroft Fund Ltd | 10.08% | Holding and other Investment Offices | $ 147,733,360 |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 5.33% | Holding and other Investment Offices | $ 0 |
| BCYIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| BCYXX | BlackRock Funds III | N/A | Holding and other Investment Offices | $ 0 |
| BDAAX | Defensive Advantage Intl Fd Inv Cl/BlackRock Funds | 2.78% | Holding and other Investment Offices | $ 0 |
| BDAFX | Durable Advantage Fd Retail Cl/Baron Investment Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| BDAIX | Durable Advantage Fd Instl Cl/Baron Investment Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| BDAUX | Durable Advantage Fd Cl R6/Baron Investment Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| BDAVX | iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc | 1.38% | Holding and other Investment Offices | $ 0 |
| BDAYX | Defensive Advantage Intl Fd Instl Cl/BlackRock Funds | 2.86% | Holding and other Investment Offices | $ 0 |
| BDBPX | iShares Russel 2000 Small-Cap Index Fd Cl P/BlackRock Funds III | 1.44% | Holding and other Investment Offices | $ 0 |
| BDFFX | Discovery Fd Retail Shs/Baron Investment Funds Trust | 2.78% | Holding and other Investment Offices | $ 0 |
| BDFIX | Discovery Fd Instl Shs/Baron Investment Funds Trust | 2.73% | Holding and other Investment Offices | $ 0 |
| BDFUX | Discovery Fd Cl R6/Baron Investment Funds Trust | 2.73% | Holding and other Investment Offices | $ 0 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 5.96% | Holding and other Investment Offices | $ 633,780,000 |
| BDLAX | Cl C/Lord Abbett Bond-Debenture Fund, Inc. | 2.78% | Holding and other Investment Offices | $ 0 |
| BDMAX | Global Long Short EAquity Fd Invs A Shs/BlackRock Funds | 1.22% | Holding and other Investment Offices | $ 0 |
| BDMCX | Global Long Short Equity Fd invs C Shs/BlackRock Funds | 1.29% | Holding and other Investment Offices | $ 0 |
| BDMIX | Global Long Short Equity Fd Instl Shs/BlackRock Funds | 1.21% | Holding and other Investment Offices | $ 0 |
| BDOAX | iShares MSCI Total International Index Fd Cl A/BlackRock Funds III | 2.05% | Holding and other Investment Offices | $ 0 |
| BDOIX | iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III | 2.28% | Holding and other Investment Offices | $ 0 |
| BDOKX | iShares MSCI Total International Index Fd Cl K/BlackRock Funds III | 2.25% | Holding and other Investment Offices | $ 0 |
| BDSAX | Advantage Small Cap Core Fd Cl A/BlackRock Funds | 7.36% | Holding and other Investment Offices | $ 0 |
| BDSCX | Advantage Small Cap Core Fd Cl C/BlackRock Funds | 6.98% | Holding and other Investment Offices | $ 0 |
| BDSIX | Advantage Small Cap Core Fd Instl Cl/BlackRock Funds | 7.52% | Holding and other Investment Offices | $ 0 |
| BDSKX | Advantage Small Cap Core Fd Cl K/BlackRock Funds | 7.55% | Holding and other Investment Offices | $ 0 |
| BEARX | Prudent Bear Fd Cl A (New)/Federated Hermes Equity Funds | N/A | Holding and other Investment Offices | $ 0 |
| BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| BECXX | BlackRock Liquidity Funds | N/A | Holding and other Investment Offices | $ 0 |
| BEGBX | Intl Bd Fd Invs Cl/American Century International Bond Funds | 1.68% | Holding and other Investment Offices | $ 0 |
| BEGRX | Beacon Fd Cl Z/Mutual Series Fund, Inc. | 2.90% | Holding and other Investment Offices | $ 0 |
| BELSX | Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc | 8.07% | Holding and other Investment Offices | $ 0 |
| BEMXX | Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds | 3.37% | Holding and other Investment Offices | $ 0 |
| BEQAX | Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc | 10.32% | Holding and other Investment Offices | $ 0 |
| BEQGX | Equity Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 10.53% | Holding and other Investment Offices | $ 0 |
| BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 130,530 |
| BFACX | Cl C/Bond Fund of America, Inc. | 4.08% | Holding and other Investment Offices | $ 0 |
| BFAFX | Cl F-1/Bond Fund of America, Inc. | 4.80% | Holding and other Investment Offices | $ 0 |
| BFBXX | Fed Fd Ptf Select Shs/BlackRock Liquidity Funds | 0.86% | Holding and other Investment Offices | $ 0 |
| BFCXX | Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds | 0.96% | Holding and other Investment Offices | $ 0 |
| BFDXX | Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds | 0.75% | Holding and other Investment Offices | $ 0 |
| BFFAX | Cl F-3/Bond Fund of America, Inc. | 5.19% | Holding and other Investment Offices | $ 0 |
| BFFXX | FedFund Cash Mgmt Shs/BlackRock Liquidity Funds | 0.86% | Holding and other Investment Offices | $ 0 |
| BFK | BlackRock Municipal Income Trust | 4.58% | Holding and other Investment Offices | $ 663,960,327 |
| BFLAX | Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust | 4.77% | Holding and other Investment Offices | $ 0 |
| BFMSX | Low Duration Bd Ptf Instl Cl/BlackRock Funds | 1.57% | Holding and other Investment Offices | $ 0 |
| BFONX | Biondo Focus Fd/Northern Lights Fund Trust | 4.55% | Holding and other Investment Offices | $ 0 |
| BFPXX | BlackRock Liquidity Funds | N/A | Holding and other Investment Offices | $ 0 |
| BFRXX | FedFund Cash Reserve Shs/BlackRock Liquidity Funds | 0.86% | Holding and other Investment Offices | $ 0 |
| BFTHX | Fifth Ave Growth Fd/Baron Investment Funds Trust | 0.31% | Holding and other Investment Offices | $ 0 |
| BFTIX | Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust | 0.36% | Holding and other Investment Offices | $ 0 |
| BFTUX | Fifth Ave Growth Cl R6/Baron Investment Funds Trust | 0.36% | Holding and other Investment Offices | $ 0 |
| BFTXX | Fed Tr Fd Admin Shs/BlackRock Liquidity Funds | 1.76% | Holding and other Investment Offices | $ 0 |
| BFWFX | Cl F-2/Capital World Bond Fund, Inc. | 4.01% | Holding and other Investment Offices | $ 0 |
| BFZ | BlackRock California Municipal Income Trust | 3.23% | Holding and other Investment Offices | $ 223,141,540 |
| BGAMX | Global Impact Fd Cl A/BlackRock Funds | 6.29% | Holding and other Investment Offices | $ 0 |
| BGB | Com Shs Of Ben Int/Blackstone Strategic Credit Fund | 6.73% | Holding and other Investment Offices | $ 0 |
| BGCKX | Global Long/Short Equity Fd Cl K/BlackRock Funds | 1.20% | Holding and other Investment Offices | $ 0 |
| BGCXX | US Govt Ptf Svc Cl/Northern Institutional Funds | 1.85% | Holding and other Investment Offices | $ 0 |
| BGDXX | Northern Institutional Funds | N/A | Holding and other Investment Offices | $ 0 |
| BGEIX | Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc | 1.16% | Holding and other Investment Offices | $ 0 |
| BGFIX | Growth Fd Cl I/William Blair Mutual Funds Inc | 10.49% | Holding and other Investment Offices | $ 0 |
| BGGIX | Global Leaders Fd Cl R6/William Blair Mutual Funds Inc | 10.99% | Holding and other Investment Offices | $ 0 |
| BGIMX | Global Impact Fd Instl Cl/BlackRock Funds | 6.50% | Holding and other Investment Offices | $ 0 |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | 21.22% | Holding and other Investment Offices | $ 0 |
| BGKMX | Global Impact Fd Cl K/BlackRock Funds | 6.52% | Holding and other Investment Offices | $ 0 |
| BGLSX | Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc | 0.06% | Holding and other Investment Offices | $ 0 |
| BGNAX | Ginnie Mae Fd Cl A/American Century Government Income Trust | 1.67% | Holding and other Investment Offices | $ 0 |
| BGNCX | American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust | 0.91% | Holding and other Investment Offices | $ 0 |
| BGNMX | Ginnie Mae Fd Inv Cl/American Century Government Income Trust | 1.92% | Holding and other Investment Offices | $ 0 |
| BGORX | Advantage International Fd Cl R/BlackRock Funds | 4.84% | Holding and other Investment Offices | $ 0 |
| BGR | Blackrock Energy & Resources Trust | 5.56% | Holding and other Investment Offices | $ 233,548,000 |
| BGRFX | Growth Fd/Baron Investment Funds Trust | 4.17% | Holding and other Investment Offices | $ 0 |
| BGRIX | Growth Fd Instl Shs/Baron Investment Funds Trust | 4.00% | Holding and other Investment Offices | $ 0 |
| BGRSX | Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| BGRUX | Growth Fd Cl R6/Baron Investment Funds Trust | 4.00% | Holding and other Investment Offices | $ 0 |
| BGSAX | Science & Technology Opportunities Ptf Inv A/BlackRock Funds | 8.32% | Holding and other Investment Offices | $ 0 |
| BGSCX | Science & Technology Opportunities Ptf Inv C/BlackRock Funds | 9.82% | Holding and other Investment Offices | $ 0 |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BGSIX | Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds | 7.75% | Holding and other Investment Offices | $ 0 |
| BGSRX | Science & Technology Opportunities Ptf Cl R/BlackRock Funds | 8.11% | Holding and other Investment Offices | $ 0 |
| BGSXX | Govt Select Money Mkt Ptf/Northern Institutional Funds | 1.22% | Holding and other Investment Offices | $ 0 |
| BGT | BlackRock Floating Rate Income Trust | 6.43% | Holding and other Investment Offices | $ 335,680,000 |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 7.09% | Holding and other Investment Offices | $ 0 |
| BGY | BlackRock Enhanced International Dividend Trust | 6.37% | Holding and other Investment Offices | $ 0 |
| BHEIX | High Equity Income Fd Cl K/BlackRock Funds | 5.62% | Holding and other Investment Offices | $ 0 |
| BHK | BlackRock Core Bond Trust | 5.30% | Holding and other Investment Offices | $ 441,760,650 |
| BHMCF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHSRX | Health Sciences Opptys Ptf Cl R/BlackRock Funds | 7.15% | Holding and other Investment Offices | $ 0 |
| BHTAX | Beech Hill Total Return Fd Cl A/Northern Lights Fund Trust | 2.51% | Holding and other Investment Offices | $ 0 |
| BHV | BlackRock Virginia Municipal Bond Trust | 3.03% | Holding and other Investment Offices | $ 27,288,000 |
| BIAPX | BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds | 1.87% | Holding and other Investment Offices | $ 0 |
| BIAXX | Munifund Admin Cl/BlackRock Liquidity Funds | 23.79% | Holding and other Investment Offices | $ 0 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | ETFs | $ 303,990,755 |
| BIBDX | Global Div Ptf Instl Shs/BlackRock Funds | 20.20% | Holding and other Investment Offices | $ 0 |
| BIBFX | US Impact Fd Instl Cl/BlackRock Funds | 19.54% | Holding and other Investment Offices | $ 0 |
| BIBGX | Intl Impact Fd Cl A/BlackRock Funds | 15.44% | Holding and other Investment Offices | $ 0 |
| BIBHX | Intl Impact Fd Instl Cl/BlackRock Funds | 15.62% | Holding and other Investment Offices | $ 0 |
| BICPX | BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds | 4.30% | Holding and other Investment Offices | $ 0 |
| BICSX | Commodity Strategies Ptf Instl Shs/BlackRock Funds | 2.55% | Holding and other Investment Offices | $ 0 |
| BIDAX | iShares Mun Bd Index Fd Inv A Cl/BlackRock Funds | 2.21% | Holding and other Investment Offices | $ 0 |
| BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 3,453,156 |
| BIDEX | Defensive Advantage Emerging Mkts Fd Instl Cl/BlackRock Funds | 4.41% | Holding and other Investment Offices | $ 0 |
| BIDIX | iShares Mun Bd Index Fd Instl Cl/BlackRock Funds | 2.44% | Holding and other Investment Offices | $ 0 |
| BIDKX | iShares Mun Bd Index Fd Cl K/BlackRock Funds | 2.47% | Holding and other Investment Offices | $ 0 |
| BIDPX | iShares US Mun Bd Index Fd Cl P/BlackRock Funds III | 2.20% | Holding and other Investment Offices | $ 0 |
| BIDUX | Defensive Advantage US Fd Instl Cl/BlackRock Funds | 1.76% | Holding and other Investment Offices | $ 0 |
| BIEMX | Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc | 3.85% | Holding and other Investment Offices | $ 0 |
| BIF | Boulder Growth & Income Fund Inc. | 3.00% | Holding and other Investment Offices | $ 77,143,680 |
| BIFIX | Incm Fd Cl I/William Blair Mutual Funds Inc | 2.13% | Holding and other Investment Offices | $ 0 |
| BIGIX | Intl Growth Fd Cl I/William Blair Mutual Funds Inc | 1.01% | Holding and other Investment Offices | $ 0 |
| BIGPX | BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds | 3.62% | Holding and other Investment Offices | $ 0 |
| BIGRX | Disciplined Core Value Fd Inv Cl/American Century Quantitative Equity Funds Inc | 13.56% | Holding and other Investment Offices | $ 0 |
| BIGZ | Com Shs/BlackRock Innovation & Growth Trust | 1.00% | Holding and other Investment Offices | $ 0 |
| BIICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti/BlackRock Funds | 4.13% | Holding and other Investment Offices | $ 0 |
| BIIPX | iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds | 2.84% | Holding and other Investment Offices | $ 0 |
| BIIVX | Intl Index V I Fd Cl I/BlackRock Variable Series Fund Inc | 1.92% | Holding and other Investment Offices | $ 0 |
| BIIYX | Intl Index V I Fd Cl III/BlackRock Variable Series Fund Inc | 0.14% | Holding and other Investment Offices | $ 0 |
| BIKMX | Intl Impact Fd Cl K/BlackRock Funds | 15.69% | Holding and other Investment Offices | $ 0 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | 0.00% | ETFs | $ 1,070,082,000 |
| BIMPX | BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds | 4.30% | Holding and other Investment Offices | $ 0 |
| BIOIX | Oppty Fd Inst Shs/Baron Investment Funds Trust | 5.92% | Holding and other Investment Offices | $ 0 |
| BIOPX | Oppty Fd Retail Shs/Baron Investment Funds Trust | 6.24% | Holding and other Investment Offices | $ 0 |
| BIOUX | Opportunity Fd Cl R6/Baron Investment Funds Trust | 5.92% | Holding and other Investment Offices | $ 0 |
| BIRAX | BlackRock Advantage ESG US Equity Fd Inv A Shs/BlackRock Funds | 7.52% | Holding and other Investment Offices | $ 0 |
| BIRCX | BlackRock Advantage ESG US Equity Fd Inv C Shs/BlackRock Funds | 7.04% | Holding and other Investment Offices | $ 0 |
| BIRDX | iShares Developed Real Estate Index Fd Instl Cl/BlackRock Funds | 2.68% | Holding and other Investment Offices | $ 0 |
| BIREX | Real Estate Sec Fd Instl Cl/BlackRock Funds | 1.81% | Holding and other Investment Offices | $ 0 |
| BIRIX | BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds | 7.64% | Holding and other Investment Offices | $ 0 |
| BIRKX | BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds | 7.68% | Holding and other Investment Offices | $ 0 |
| BISIX | International Dividend Fd Instl Cl/BlackRock Funds | 3.57% | Holding and other Investment Offices | $ 0 |
| BISOX | Short Obligation Fd Instl Cl/BlackRock Funds | 0.45% | Holding and other Investment Offices | $ 0 |
| BIT | Blackrock Multi-Sector Income Trust | 7.98% | Holding and other Investment Offices | $ 0 |
| BITSX | iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds | 1.14% | Holding and other Investment Offices | $ 0 |
| BITWL | Bitwise 10 Crypto Index Fund | N/A | Holding and other Investment Offices | $ 0 |
| BITXX | Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds | 1.49% | Holding and other Investment Offices | $ 0 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.08% | ETFs | $ 4,022,688,600 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | 8.11% | ETFs | $ 467,396,250 |
| BJBGX | Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds | 7.83% | Holding and other Investment Offices | $ 0 |
| BJBHX | Aberdeen Global High Income Fd Class A/Artio Global Investment Funds | 4.27% | Holding and other Investment Offices | $ 0 |
| BJBIX | Intl Sustainable Leaders Fd Cl A/Artio Global Investment Funds | 0.55% | Holding and other Investment Offices | $ 0 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | 0.44% | ETFs | $ 138,861,000 |
| BKCC | BlackRock Capital Investment Corp | 10.20% | Holding and other Investment Offices | $ 290,675,840 |
| BKDEX | Defensive Advantage Emerging Mkts Fd Cl K/BlackRock Funds | 4.41% | Holding and other Investment Offices | $ 0 |
| BKDIX | Defensive Advantage Intl Fd Cl K/BlackRock Funds | 2.86% | Holding and other Investment Offices | $ 0 |
| BKDUX | Defensive Advantage US Fd Cl K/BlackRock Funds | 1.76% | Holding and other Investment Offices | $ 0 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | 1.08% | ETFs | $ 160,863,570 |
| BKIPX | iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds | 2.41% | Holding and other Investment Offices | $ 0 |
| BKLN | Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II | 3.19% | ETFs | $ 8,569,836,000 |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 4.48% | Holding and other Investment Offices | $ 300,726,000 |
| BKRDX | iShares Developed Real Estate Index Fd Cl K/BlackRock Funds | 2.73% | Holding and other Investment Offices | $ 0 |
| BKT | BlackRock Income Trust Inc (The) | 6.46% | Holding and other Investment Offices | $ 403,598,790 |
| BKTSX | iShares Total US Stock Market Index Fd Cl K/BlackRock Funds | 1.18% | Holding and other Investment Offices | $ 0 |
| BLADX | BlackRock Managed Income Fd Cl A/BlackRock Funds | 2.97% | Holding and other Investment Offices | $ 0 |
| BLAFX | Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust | 5.51% | Holding and other Investment Offices | $ 0 |
| BLAQX | Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust | 4.89% | Holding and other Investment Offices | $ 0 |
| BLARX | Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust | 5.15% | Holding and other Investment Offices | $ 0 |
| BLASX | Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust | 5.37% | Holding and other Investment Offices | $ 0 |
| BLATX | Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust | 5.59% | Holding and other Investment Offices | $ 0 |
| BLAVX | Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust | 5.62% | Holding and other Investment Offices | $ 0 |
| BLDIX | BlackRock Managed Income Fd Instl Cl/BlackRock Funds | 3.20% | Holding and other Investment Offices | $ 0 |
| BLDRX | BlackRock Managed Income Fd Cl K/BlackRock Funds | 3.25% | Holding and other Investment Offices | $ 0 |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 4.80% | Holding and other Investment Offices | $ 352,293,840 |
| BLFXX | FedFund Admin Shs/BlackRock Liquidity Funds | 0.89% | Holding and other Investment Offices | $ 0 |
| BLGFF | Baillie Gifford US Growth Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| BLRZF | Blackhawk Resource Corp | N/A | Holding and other Investment Offices | $ 8,259,832 |
| BLSAX | Advantage Emerging Markets Fd Cl A/BlackRock Funds | 1.67% | Holding and other Investment Offices | $ 0 |
| BLSCX | Advantage Emerging Markets Fd Cl C/BlackRock Funds | 0.98% | Holding and other Investment Offices | $ 0 |
| BLSIX | Advantage Emerging Markets Fd Instl Cl/BlackRock Funds | 1.93% | Holding and other Investment Offices | $ 0 |
| BLSKX | Advantage Emerging Mkts Fd Cl K/BlackRock Funds | 1.96% | Holding and other Investment Offices | $ 0 |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 5.51% | Holding and other Investment Offices | $ 157,106,700 |
| BLUCX | Shs/Bluestone Community Development Fund | 3.11% | Holding and other Investment Offices | $ 0 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 5.92% | ETFs | $ 694,914,000 |
| BLW | Blackrock Limited Duration Income Trust | 6.88% | Holding and other Investment Offices | $ 587,216,000 |
| BLYAX | Bridgeway Large Cap Growth Fd Cl A/American Beacon Funds | 9.23% | Holding and other Investment Offices | $ 0 |
| BLYCX | Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds | 9.71% | Holding and other Investment Offices | $ 0 |
| BLYPX | Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds | 9.27% | Holding and other Investment Offices | $ 0 |
| BLYRX | Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds | 9.24% | Holding and other Investment Offices | $ 0 |
| BLYYX | Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds | 9.31% | Holding and other Investment Offices | $ 0 |
| BLZAX | Advantage ESG Emerging Mkts Equity Fd Inv A Cl/BlackRock Funds | 10.48% | Holding and other Investment Offices | $ 0 |
| BLZIX | Advantage ESG Emerging Mkts Equity Fd Instl Cl/BlackRock Funds | 10.67% | Holding and other Investment Offices | $ 0 |
| BLZKX | Advantage ESG Emerging Mkts Equity Fd Cl K/BlackRock Funds | 10.69% | Holding and other Investment Offices | $ 0 |
| BMBXX | MuniFund Ptf Select Shs/BlackRock Liquidity Funds | 23.85% | Holding and other Investment Offices | $ 0 |
| BMCAX | Advantage Large Cap Growth Fd Cl A/BlackRock Funds | 12.72% | Holding and other Investment Offices | $ 0 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.04% | ETFs | $ 624,496,111 |
| BMCCX | Advantage Large Cap Growth Fd Cl C/BlackRock Funds | 14.80% | Holding and other Investment Offices | $ 0 |
| BMCIX | High Equity Income Fd Instl Cl/BlackRock Funds | 5.58% | Holding and other Investment Offices | $ 0 |
| BMCKX | Advantage Large Cap Growth Fd Cl K/BlackRock Funds | 12.29% | Holding and other Investment Offices | $ 0 |
| BMCRX | Advantage Large Cap Growth Fd Cl R/BlackRock Funds | 11.74% | Holding and other Investment Offices | $ 0 |
| BMCSX | High Equity Income Fd Svc Cl/BlackRock Funds | 5.42% | Holding and other Investment Offices | $ 0 |
| BMCXX | Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds | 3.01% | Holding and other Investment Offices | $ 0 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 5.37% | ETFs | $ 78,352,421 |
| BME | BlackRock Health Sciences Trust | 4.86% | Holding and other Investment Offices | $ 405,080,000 |
| BMEAX | High Equity Income Fd Cl A/BlackRock Funds | 5.44% | Holding and other Investment Offices | $ 0 |
| BMECX | High Equity Income Fd Cl C/BlackRock Funds | 5.07% | Holding and other Investment Offices | $ 0 |
| BMGAX | Midcap Growth Ptf Inv Cl A/BlackRock Funds | 3.92% | Holding and other Investment Offices | $ 0 |
| BMGCX | Midcap Growth Ptf Inv Cl C/BlackRock Funds | 4.79% | Holding and other Investment Offices | $ 0 |
| BMGKX | Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds | 3.52% | Holding and other Investment Offices | $ 0 |
| BMIAX | Income Stk Fd Cl A/BNY Mellon Funds Trust | 1.59% | Holding and other Investment Offices | $ 0 |
| BMIIX | Income Stk Fd Cl I/BNY Mellon Funds Trust | 1.81% | Holding and other Investment Offices | $ 0 |
| BMISX | Income Stk Fd Cl C/BNY Mellon Funds Trust | 0.99% | Holding and other Investment Offices | $ 0 |
| BMIYX | Income Stk Fd Cl Y/BNY Mellon Funds Trust | 1.86% | Holding and other Investment Offices | $ 0 |
| BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.74% | ETFs | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.31% | ETFs | $ 931,888,320 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 7.29% | ETFs | $ 274,505,933 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | ETFs | $ 0 |
| BMMXX | BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BMOAX | iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III | 2.07% | Holding and other Investment Offices | $ 0 |
| BMOIF | BMO India Equity Index ETF | 0.14% | ETFs | $ 172,410,421 |
| BMOIX | iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III | 2.32% | Holding and other Investment Offices | $ 0 |
| BMOPX | iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III | 2.08% | Holding and other Investment Offices | $ 0 |
| BMPXX | Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds | 23.84% | Holding and other Investment Offices | $ 0 |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 4.09% | Holding and other Investment Offices | $ 418,452,499 |
| BMRRX | Mid Cap Growth Equity Ptf/BlackRock Funds | 3.91% | Holding and other Investment Offices | $ 0 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.35% | ETFs | $ 198,334,664 |
| BMSBX | Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X | 0.08% | Holding and other Investment Offices | $ 0 |
| BMSDX | Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X | 0.09% | Holding and other Investment Offices | $ 0 |
| BMSFX | Blended Resh Mid Cap Equity Fd Cl A/MFS Series Trust X | 0.62% | Holding and other Investment Offices | $ 0 |
| BMSLX | Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X | 0.80% | Holding and other Investment Offices | $ 0 |
| BMSRX | Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X | 0.10% | Holding and other Investment Offices | $ 0 |
| BMSSX | Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X | 0.57% | Holding and other Investment Offices | $ 0 |
| BMSTX | Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X | 0.69% | Holding and other Investment Offices | $ 0 |
| BMSVX | Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X | 0.81% | Holding and other Investment Offices | $ 0 |
| BMSYX | Blended Resh Mid Cap Equity Fd Cl R6/MFS Series Trust X | 0.87% | Holding and other Investment Offices | $ 0 |
| BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 16,255,874 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.20% | ETFs | $ 39,883,667,190 |
| BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 1.07% | ETFs | $ 5,781,000 |
| BNGXX | US Govt Ptf/Northern Institutional Funds | 1.72% | Holding and other Investment Offices | $ 0 |
| BNY | Blackrock New York Municipal Income Trust | 4.82% | Holding and other Investment Offices | $ 188,941,890 |
| BOE | BlackRock Enhanced Global Dividend Trust | 6.03% | Holding and other Investment Offices | $ 1,253,000 |
| BOGIX | Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc | 4.43% | Holding and other Investment Offices | $ 0 |
| BOGSX | Black Oak Emerging Technology Fd/Oak Associates Funds | 5.68% | Holding and other Investment Offices | $ 0 |
| BPAIX | Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc | 1.37% | Holding and other Investment Offices | $ 0 |
| BPAVX | Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc | 1.21% | Holding and other Investment Offices | $ 0 |
| BPCIX | Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc | 0.92% | Holding and other Investment Offices | $ 0 |
| BPEMX | Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc | 0.63% | Holding and other Investment Offices | $ 0 |
| BPGIX | Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc | 1.71% | Holding and other Investment Offices | $ 0 |
| BPIRX | Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| BPLEX | Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc | 53.04% | Holding and other Investment Offices | $ 0 |
| BPLSX | Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc | 45.65% | Holding and other Investment Offices | $ 0 |
| BPRRX | Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| BPRXX | Prime Money Mkt Fd Inv Cl/American Century Investment Trust | 1.04% | Holding and other Investment Offices | $ 0 |
| BPSCX | Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc | 0.26% | Holding and other Investment Offices | $ 0 |
| BPSIX | Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc | 0.45% | Holding and other Investment Offices | $ 0 |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 0.62% | Oil Royalty Traders | $ 84,316,000 |
| BPTXX | T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds | 1.68% | Holding and other Investment Offices | $ 0 |
| BRAPX | BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds | 1.56% | Holding and other Investment Offices | $ 0 |
| BRBCX | Tactical Opptys Fd Cl C/BlackRock Funds | 1.41% | Holding and other Investment Offices | $ 0 |
| BRCAX | Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds | N/A | Holding and other Investment Offices | $ 0 |
| BRCCX | Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds | N/A | Holding and other Investment Offices | $ 0 |
| BRCNX | Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds | N/A | Holding and other Investment Offices | $ 0 |
| BRCPX | BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds | 3.73% | Holding and other Investment Offices | $ 0 |
| BRCRX | Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds | N/A | Holding and other Investment Offices | $ 0 |
| BRCYX | Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds | N/A | Holding and other Investment Offices | $ 0 |
| BREAX | Intl Divid Fd Cl A/BlackRock Funds | 3.64% | Holding and other Investment Offices | $ 0 |
| BRECX | International Dividend Fd Cl C/BlackRock Funds | 3.54% | Holding and other Investment Offices | $ 0 |
| BREKX | Intl Dividend Fd Cl K/BlackRock Funds | 3.61% | Holding and other Investment Offices | $ 0 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | 1.53% | ETFs | $ 48,363,000 |
| BRGAX | iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III | 1.03% | Holding and other Investment Offices | $ 0 |
| BRGKX | iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III | 1.32% | Holding and other Investment Offices | $ 0 |
| BRGNX | iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III | 1.27% | Holding and other Investment Offices | $ 0 |
| BRGPX | BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds | 3.22% | Holding and other Investment Offices | $ 0 |
| BRIXX | Treas Money Mkt Fd Instl Cl/BlackRock Funds III | 0.04% | Holding and other Investment Offices | $ 0 |
| BRKAX | Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV | 1.27% | Holding and other Investment Offices | $ 0 |
| BRKBX | Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV | 0.61% | Holding and other Investment Offices | $ 0 |
| BRKCX | Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV | 0.64% | Holding and other Investment Offices | $ 0 |
| BRKIX | Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV | 1.49% | Holding and other Investment Offices | $ 0 |
| BRKRX | Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV | 0.70% | Holding and other Investment Offices | $ 0 |
| BRKSX | Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV | 1.08% | Holding and other Investment Offices | $ 0 |
| BRKTX | Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV | 1.24% | Holding and other Investment Offices | $ 0 |
| BRKUX | Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV | 1.45% | Holding and other Investment Offices | $ 0 |
| BRKVX | Blended Research Emerging Mkts Equity Fd Cl R6/MFS Series Trust IV | 1.51% | Holding and other Investment Offices | $ 0 |
| BRLGX | Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds | 9.26% | Holding and other Investment Offices | $ 0 |
| BRLVX | Bridgeway Large Cap Value Fd Cl R5/American Beacon Funds | 9.05% | Holding and other Investment Offices | $ 0 |
| BRMAX | iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds | 2.06% | Holding and other Investment Offices | $ 0 |
| BRMIX | iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds | 2.28% | Holding and other Investment Offices | $ 0 |
| BRMPX | BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds | 3.80% | Holding and other Investment Offices | $ 0 |
| BROAX | Advantage International Fd Cl A/BlackRock Funds | 5.11% | Holding and other Investment Offices | $ 0 |
| BROCX | Advantage International Fd Cl C/BlackRock Funds | 4.42% | Holding and other Investment Offices | $ 0 |
| BROIX | Advantage International Fd Instl Cl/BlackRock Funds | 5.27% | Holding and other Investment Offices | $ 0 |
| BROKX | Advantage Intl Fd Cl K/BlackRock Funds | 5.32% | Holding and other Investment Offices | $ 0 |
| BRPXX | Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds | 1.30% | Holding and other Investment Offices | $ 0 |
| BRRXX | Temp Fund Cash Resv Shs/BlackRock Liquidity Funds | 0.76% | Holding and other Investment Offices | $ 0 |
| BRSBX | Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X | N/A | Holding and other Investment Offices | $ 0 |
| BRSDX | Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X | 0.36% | Holding and other Investment Offices | $ 0 |
| BRSHX | Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X | N/A | Holding and other Investment Offices | $ 0 |
| BRSJX | Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X | 0.55% | Holding and other Investment Offices | $ 0 |
| BRSNX | Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X | 0.34% | Holding and other Investment Offices | $ 0 |
| BRSPX | Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X | N/A | Holding and other Investment Offices | $ 0 |
| BRSQX | Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X | 0.26% | Holding and other Investment Offices | $ 0 |
| BRSSX | Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X | 0.23% | Holding and other Investment Offices | $ 0 |
| BRSTX | Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X | 0.36% | Holding and other Investment Offices | $ 0 |
| BRSUX | Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X | 0.54% | Holding and other Investment Offices | $ 0 |
| BRSWX | Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X | N/A | Holding and other Investment Offices | $ 0 |
| BRSXX | BlackRock Funds III | N/A | Holding and other Investment Offices | $ 0 |
| BRSYX | Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X | 0.61% | Holding and other Investment Offices | $ 0 |
| BRTXX | Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds | 0.76% | Holding and other Investment Offices | $ 0 |
| BRUDX | Blended Research Value Equity Fd Cl A/MFS Series Trust X | 1.38% | Holding and other Investment Offices | $ 0 |
| BRUEX | Blended Research Value Equity Fd Cl B/MFS Series Trust X | 0.61% | Holding and other Investment Offices | $ 0 |
| BRUFX | Bruce Fund, Inc. | 5.26% | Holding and other Investment Offices | $ 0 |
| BRUGX | Blended Research Value Equity Fd Cl C/MFS Series Trust X | 0.84% | Holding and other Investment Offices | $ 0 |
| BRUHX | Blended Research Value Equity Fd Cl I/MFS Series Trust X | 1.55% | Holding and other Investment Offices | $ 0 |
| BRUJX | Blended Research Value Equity Fd Cl R1/MFS Series Trust X | 0.83% | Holding and other Investment Offices | $ 0 |
| BRUKX | Blended Research Value Equity Fd Cl R2/MFS Series Trust X | 1.17% | Holding and other Investment Offices | $ 0 |
| BRULX | Blended Research Value Equity Fd Cl R3/MFS Series Trust X | 1.33% | Holding and other Investment Offices | $ 0 |
| BRUMX | Blended Research Value Equity Fd Cl R4/MFS Series Trust X | 1.55% | Holding and other Investment Offices | $ 0 |
| BRUNX | Blended Research Value Equity Fd Cl R6/MFS Series Trust X | 1.63% | Holding and other Investment Offices | $ 0 |
| BRW | Saba Capital Income & Opportunities Fund | 3.62% | Holding and other Investment Offices | $ 623,227,150 |
| BRWAX | Blended Research Growth Equity Fd Cl A/MFS Series Trust X | 5.46% | Holding and other Investment Offices | $ 0 |
| BRWBX | Blended Research Growth Equity Fd Cl B/MFS Series Trust X | 5.39% | Holding and other Investment Offices | $ 0 |
| BRWCX | Blended Research Growth Equity Fd Cl C/MFS Series Trust X | 5.39% | Holding and other Investment Offices | $ 0 |
| BRWJX | Blended Research Growth Equity Fd Cl I/MFS Series Trust X | 5.63% | Holding and other Investment Offices | $ 0 |
| BRWRX | Blended Research Growth Equity Fd Cl R1/MFS Series Trust X | 5.39% | Holding and other Investment Offices | $ 0 |
| BRWSX | Blended Research Growth Equity Fd Cl R2/MFS Series Trust X | 5.29% | Holding and other Investment Offices | $ 0 |
| BRWTX | Blended Research Growth Equity Fd Cl R3/MFS Series Trust X | 5.46% | Holding and other Investment Offices | $ 0 |
| BRWUX | Blended Research Growth Equity Fd Cl R4/MFS Series Trust X | 5.62% | Holding and other Investment Offices | $ 0 |
| BRWVX | Blended Resh Growth Equity Fd Cl R6/MFS Series Trust X | 5.69% | Holding and other Investment Offices | $ 0 |
| BRXAX | Blended Research Intl Equity Fd Cl A/MFS Series Trust IV | 1.92% | Holding and other Investment Offices | $ 0 |
| BRXBX | Blended Research Intl Equity Fd Cl B/MFS Series Trust IV | 1.31% | Holding and other Investment Offices | $ 0 |
| BRXCX | Blended Research Intl Equity Fd Cl C/MFS Series Trust IV | 1.24% | Holding and other Investment Offices | $ 0 |
| BRXIX | Blended Research Intl Equity Fd Cl I/MFS Series Trust IV | 2.09% | Holding and other Investment Offices | $ 0 |
| BRXRX | Blended Research Intl Equity Fd Cl R1/MFS Series Trust IV | 1.38% | Holding and other Investment Offices | $ 0 |
| BRXSX | Blended Research Intl Equity Fd Cl R2/MFS Series Trust IV | 1.72% | Holding and other Investment Offices | $ 0 |
| BRXTX | Blended Research Intl Equity Fd Cl R3/MFS Series Trust IV | 1.90% | Holding and other Investment Offices | $ 0 |
| BRXUX | Blended Research Intl Equity Fd Cl R4/MFS Series Trust IV | 2.10% | Holding and other Investment Offices | $ 0 |
| BRXVX | Blended Research Intl Equity Fd Cl R6/MFS Series Trust IV | 2.17% | Holding and other Investment Offices | $ 0 |
| BRZAX | Advantage ESG Intl Equity Inv Cl/BlackRock Funds | 9.20% | Holding and other Investment Offices | $ 0 |
| BRZIX | Advantage ESG Intl Equity Instl Cl/BlackRock Funds | 9.35% | Holding and other Investment Offices | $ 0 |
| BRZKX | Advantage ESG Intl Equity Cl K/BlackRock Funds | 9.38% | Holding and other Investment Offices | $ 0 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.77% | ETFs | $ 191,953,700 |
| BSBAX | Short Bd Fd/Northern Funds | 1.58% | Holding and other Investment Offices | $ 0 |
| BSCFX | Small Cap Fd/Baron Investment Funds Trust | 10.15% | Holding and other Investment Offices | $ 0 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 1.61% | ETFs | $ 1,753,410,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.13% | ETFs | $ 1,553,040,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 1.87% | ETFs | $ 986,719,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.08% | ETFs | $ 784,995,000 |
| BSCUX | Sm Cap Fd Cl R6/Baron Investment Funds Trust | 9.58% | Holding and other Investment Offices | $ 0 |
| BSCXX | Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds | 1.22% | Holding and other Investment Offices | $ 0 |
| BSDAX | BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSDKX | BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSDXX | Northern Institutional Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSFIX | Small Cap Fd Instl Shs/Baron Investment Funds Trust | 9.58% | Holding and other Investment Offices | $ 0 |
| BSGRX | Advantage Small Cap Growth Fd Cl R/BlackRock Funds | 6.93% | Holding and other Investment Offices | $ 0 |
| BSIVX | Small Cap Index V I Fd Cl I/BlackRock Variable Series Fund Inc | 4.42% | Holding and other Investment Offices | $ 0 |
| BSIYX | Small Cap Index V I Fd Cl III/BlackRock Variable Series Fund Inc | 0.95% | Holding and other Investment Offices | $ 0 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 2.71% | ETFs | $ 931,905,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | 3.73% | ETFs | $ 634,032,000 |
| BSL | Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund | 5.94% | Holding and other Investment Offices | $ 0 |
| BSLXX | Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds | 1.68% | Holding and other Investment Offices | $ 0 |
| BSMAX | iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds | 3.72% | Holding and other Investment Offices | $ 0 |
| BSMDX | BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSMIX | iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds | 3.91% | Holding and other Investment Offices | $ 0 |
| BSMKX | iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds | 3.95% | Holding and other Investment Offices | $ 0 |
| BSPAX | iShares S&P 500 Index Fd Cl A/BlackRock Funds III | 1.01% | Holding and other Investment Offices | $ 0 |
| BSPGX | iShares S&P 500 Index Fd Cl G/BlackRock Funds III | 1.30% | Holding and other Investment Offices | $ 0 |
| BSPIX | iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III | 1.23% | Holding and other Investment Offices | $ 0 |
| BSPPX | iShares S&P 500 Index Fd Cl P/BlackRock Funds III | 1.02% | Holding and other Investment Offices | $ 0 |
| BSPSX | iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III | 1.14% | Holding and other Investment Offices | $ 0 |
| BSPXX | BlackRock Funds III | N/A | Holding and other Investment Offices | $ 0 |
| BST | Shs/BlackRock Science & Technology Trust | 4.42% | Holding and other Investment Offices | $ 0 |
| BSTAX | Total Factor Fd Inv A Shs/BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSTCX | Total Factor Fd Inv C Shs/BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
| BSTIX | Total Factor Fd Instl Shs/BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSTKX | Total Factor Fd Cl K/BlackRock Funds | N/A | Holding and other Investment Offices | $ 0 |
| BSTSX | Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds | 8.15% | Holding and other Investment Offices | $ 0 |
| BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | 4.04% | Holding and other Investment Offices | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.42% | ETFs | $ 14,112,432,290 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 4.57% | Holding and other Investment Offices | $ 174,996,800 |
| BTAXX | T-Fund Admin Shs/BlackRock Liquidity Funds | 1.78% | Holding and other Investment Offices | $ 0 |
| BTCXX | Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds | 1.39% | Holding and other Investment Offices | $ 0 |
| BTEKX | Tech Opportunities Fd Cl K/BlackRock Funds | 7.80% | Holding and other Investment Offices | $ 0 |
| BTFAX | BTS Tactical Fxd Income Fd Cl A/Northern Lights Fund Trust | 1.62% | Holding and other Investment Offices | $ 0 |
| BTFCX | BTS Tactical Fxd Income Fd Cl C/Northern Lights Fund Trust | 0.77% | Holding and other Investment Offices | $ 0 |
| BTFIX | BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust | 1.95% | Holding and other Investment Offices | $ 0 |
| BTFRX | BTS Tactical Fixed Income Fd Cl R/Northern Lights Fund Trust | 1.43% | Holding and other Investment Offices | $ 0 |
| BTFXX | Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds | 1.39% | Holding and other Investment Offices | $ 0 |
| BTIAX | US Treas ndex Fd/Northern Funds | 1.40% | Holding and other Investment Offices | $ 0 |
| BTMPX | iShares MSCI EAFE Intl Index Fd Cl P/BlackRock Funds III | 1.72% | Holding and other Investment Offices | $ 0 |
| BTMXX | Temp Fund Admin Shs/BlackRock Liquidity Funds | 1.07% | Holding and other Investment Offices | $ 0 |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 5.82% | Holding and other Investment Offices | $ 798,002,000 |
| BTRXX | T-Fund Cash Reserve Shs/BlackRock Liquidity Funds | 1.68% | Holding and other Investment Offices | $ 0 |
| BTSAX | BTS Managed Income Fd Cl A/Northern Lights Fund Trust | 1.17% | Holding and other Investment Offices | $ 0 |
| BTSCX | BTS Managed Income Fd Cl C/Northern Lights Fund Trust | 0.69% | Holding and other Investment Offices | $ 0 |
| BTSIX | BTS Managed Income Fd Cl I/Northern Lights Fund Trust | 1.32% | Holding and other Investment Offices | $ 0 |
| BTSRX | BTS Managed Income Fd Cl R/Northern Lights Fund Trust | 0.98% | Holding and other Investment Offices | $ 0 |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 2.86% | Holding and other Investment Offices | $ 0 |
| BTTRX | Zero Coupon 2025 Fd Investor Cla/American Century Target Maturities Trust | 4.03% | Holding and other Investment Offices | $ 0 |
| BTVXX | Temp Fd Priv Client Shs/BlackRock Liquidity Funds | 0.76% | Holding and other Investment Offices | $ 0 |
| BTZ | BlackRock Credit Allocation Income Trust | 6.47% | Holding and other Investment Offices | $ 0 |
| BUAMX | US Impact Fd Cl A/BlackRock Funds | 19.40% | Holding and other Investment Offices | $ 0 |
| BUCXX | BlackRock Liquidity Funds | N/A | Holding and other Investment Offices | $ 0 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 5.74% | Holding and other Investment Offices | $ 0 |
| BUKMX | US Impact Fd Cl K/BlackRock Funds | 19.62% | Holding and other Investment Offices | $ 0 |
| BULIX | Utilities Fd Inv Cl/American Century Quantitative Equity Funds Inc | 6.93% | Holding and other Investment Offices | $ 0 |
| BUPXX | Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds | 1.22% | Holding and other Investment Offices | $ 0 |
| BVDAX | iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc | 1.54% | Holding and other Investment Offices | $ 0 |
| BVEFX | Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios | 2.02% | Holding and other Investment Offices | $ 0 |
| BVEIX | Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios | 2.11% | Holding and other Investment Offices | $ 0 |
| BWDAX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl A Shs/Northern Lights Fund Trust III | 2.89% | Holding and other Investment Offices | $ 0 |
| BWDCX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III | 2.10% | Holding and other Investment Offices | $ 0 |
| BWDIX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III | 3.15% | Holding and other Investment Offices | $ 0 |
| BWDTX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III | 3.13% | Holding and other Investment Offices | $ 0 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 7.25% | Holding and other Investment Offices | $ 0 |
| BWLAX | Bridgeway Largecap Value Fd Cl A/American Beacon Funds | 9.18% | Holding and other Investment Offices | $ 0 |
| BWLCX | Bridgeway Largecap Value Fd Cl C/American Beacon Funds | 9.56% | Holding and other Investment Offices | $ 0 |
| BWLIX | Bridgeway Largecap Value Fd Inv Cl/American Beacon Funds | 9.13% | Holding and other Investment Offices | $ 0 |
| BWLRX | Bridgeway Large Cap Value Fd Cl R6/American Beacon Funds | 9.09% | Holding and other Investment Offices | $ 0 |
| BWLYX | Bridgeway Largecap Value Fd Cl Y/American Beacon Funds | 9.09% | Holding and other Investment Offices | $ 0 |
| BWMTF | BlackRock World Mining Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | 0.91% | ETFs | $ 2,367,504,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | 0.01% | ETFs | $ 214,302,000 |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 5.88% | Holding and other Investment Offices | $ 563,854,830 |
| BYM | BlackRock Municipal Income Quality Trust | 4.25% | Holding and other Investment Offices | $ 414,900,980 |
| BYMIX | Corp Bd Fd Inv Shs/BNY Mellon Funds Trust | 3.12% | Holding and other Investment Offices | $ 0 |
| BYMMX | Corp Bd Fd Cl M/BNY Mellon Funds Trust | 3.38% | Holding and other Investment Offices | $ 0 |
| BYTXX | BlackRock Funds III | N/A | Holding and other Investment Offices | $ 0 |
| BZQ | ProShares Trust | N/A | ETFs | $ 13,292,190 |
| CAAAX | Growth Allocation Fd Cl A/Calvert Social Investment Fund | 2.99% | Holding and other Investment Offices | $ 0 |
| CAACX | Growth Allocation Fd Cl C/Calvert Social Investment Fund | 2.95% | Holding and other Investment Offices | $ 0 |
| CAAIX | Appreciation Fd Instl Cl/Ariel Mutual Funds | 8.91% | Holding and other Investment Offices | $ 0 |
| CAAMX | Invesco Select Risk Moderately Conservative Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 7.41% | Holding and other Investment Offices | $ 0 |
| CAAPX | Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds | 8.65% | Holding and other Investment Offices | $ 0 |
| CAAYX | Invesco Select Risk Moderately Conservative Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 7.66% | Holding and other Investment Offices | $ 0 |
| CABDX | Cl A/AB Relative Value Fund | 0.98% | Holding and other Investment Offices | $ 0 |
| CACFX | Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0.58% | Holding and other Investment Offices | $ 0 |
| CACMX | Invesco Select Risk Moderately Conservative Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 6.74% | Holding and other Investment Offices | $ 0 |
| CACRX | Acorn Intl Fd Cl R/Columbia Acorn Trust | 10.61% | Holding and other Investment Offices | $ 0 |
| CACSX | Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0.55% | Holding and other Investment Offices | $ 0 |
| CADRX | Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust | 13.00% | Holding and other Investment Offices | $ 0 |
| CADVX | Dividend Growth Fd Cl A/Calamos Investment Trust | 7.02% | Holding and other Investment Offices | $ 0 |
| CAEAX | Acorn European Fd Cl A/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAECX | Acorn European Fd Cl C/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAEEX | Acorn European Fd Instl 2 Cl/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAEYX | Acorn European Fd Instl 3 Cl/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAEZX | Acorn European Fd Instl Cl/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAF | Morgan Stanley China A Share Fund Inc | 10.49% | Holding and other Investment Offices | $ 0 |
| CAFAX | Cl 529-A/AMCAP Fund | 5.72% | Holding and other Investment Offices | $ 0 |
| CAFCX | Cl 529-C/AMCAP Fund | 6.45% | Holding and other Investment Offices | $ 0 |
| CAFEX | Cl 529-E/AMCAP Fund | 5.76% | Holding and other Investment Offices | $ 0 |
| CAFFX | Cl 529-F-1/AMCAP Fund | 5.89% | Holding and other Investment Offices | $ 0 |
| CAFRX | Africa Fd/Commonwealth International Series Trust | 2.21% | Holding and other Investment Offices | $ 0 |
| CAGCX | Global Conv Fd Cl A/Calamos Investment Trust | 7.67% | Holding and other Investment Offices | $ 0 |
| CAGEX | Global Equity Fd Cl A/Calamos Investment Trust | 6.05% | Holding and other Investment Offices | $ 0 |
| CAGIX | Growth Allocation Fd Cl I/Calvert Social Investment Fund | 3.16% | Holding and other Investment Offices | $ 0 |
| CAGLX | Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund | 1.71% | Holding and other Investment Offices | $ 0 |
| CAHEX | Hedged Equity Income Fd Cl A/Calamos Investment Trust | 0.55% | Holding and other Investment Offices | $ 0 |
| CAIBX | Cl A/Capital Income Builder Fund | 3.01% | Holding and other Investment Offices | $ 0 |
| CAILX | Calif Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc | 2.44% | Holding and other Investment Offices | $ 0 |
| CAIRX | Acorn Intl Instl 2 Cl/Columbia Acorn Trust | 11.04% | Holding and other Investment Offices | $ 0 |
| CAIVX | VA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | 2.36% | Holding and other Investment Offices | $ 0 |
| CAIXX | Federated Hermes CA Mun Cash Tr Wealth Cl/Federated Hermes Money Market Obligations Trust | 5.29% | Holding and other Investment Offices | $ 0 |
| CALAX | CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc | 1.61% | Holding and other Investment Offices | $ 0 |
| CALCX | Conservative Allocation Fd Cl C/Calvert Social Investment Fund | 3.23% | Holding and other Investment Offices | $ 0 |
| CALEF | Caledonia Investments PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| CALXX | Federated Hermes CA Mun Cash Tr Cash II Cl/Federated Hermes Money Market Obligations Trust | 2.13% | Holding and other Investment Offices | $ 0 |
| CAMFX | Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund | 1.84% | Holding and other Investment Offices | $ 0 |
| CAMGX | Cambiar Global Equity Fd Inv Cl/Advisors Inner Circle Fund | 5.60% | Holding and other Investment Offices | $ 0 |
| CAMIX | Cambiar Intl Equity Ptf Inv Cl/Advisors Inner Circle Fund | 1.08% | Holding and other Investment Offices | $ 0 |
| CAMLX | Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios | 7.04% | Holding and other Investment Offices | $ 0 |
| CAMMX | Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund | 0.50% | Holding and other Investment Offices | $ 0 |
| CAMOX | Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund | 3.37% | Holding and other Investment Offices | $ 0 |
| CAMUX | Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund | 0.57% | Holding and other Investment Offices | $ 0 |
| CAMYX | Cambiar Intl Equity Fd Instl Cl/Advisors Inner Circle Fund | 1.23% | Holding and other Investment Offices | $ 0 |
| CANGX | CAN SLIM Tactical Growth Fd/Professionally Managed Portfolios | 0.06% | Holding and other Investment Offices | $ 0 |
| CAPAX | Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust | 3.21% | Holding and other Investment Offices | $ 67,500,000 |
| CAPBX | Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust | 2.42% | Holding and other Investment Offices | $ 0 |
| CAPCX | Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust | 2.43% | Holding and other Investment Offices | $ 0 |
| CAPEX | Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust | 0.69% | Holding and other Investment Offices | $ 0 |
| CAPFX | Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust | 3.20% | Holding and other Investment Offices | $ 0 |
| CAPRX | Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust | 3.08% | Holding and other Investment Offices | $ 0 |
| CAPSX | Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust | 3.44% | Holding and other Investment Offices | $ 0 |
| CARRX | Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust | 1.95% | Holding and other Investment Offices | $ 0 |
| CARYX | Adaptive Risk Allocation Fd Instl 3 Cl/Columbia Funds Series Trust | 2.12% | Holding and other Investment Offices | $ 0 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | 0.72% | ETFs | $ 62,170,500 |
| CAYAX | CA High Yield Mun Fd Cl A/American Century California Tax-Free & Municipal Funds | 2.65% | Holding and other Investment Offices | $ 0 |
| CAYCX | CA High Yield Mun Fd Cl C/American Century California Tax-Free & Municipal Funds | 1.92% | Holding and other Investment Offices | $ 0 |
| CBAIX | Balanced Fd Cl I/Calvert Social Investment Fund | 2.27% | Holding and other Investment Offices | $ 0 |
| CBARX | Balanced Fd Cl R6/Calvert Social Investment Fund | 2.33% | Holding and other Investment Offices | $ 0 |
| CBBCX | Cl C/AB Relative Value Fund | 0.22% | Holding and other Investment Offices | $ 0 |
| CBBIX | Cl I/AB Relative Value Fund | 1.17% | Holding and other Investment Offices | $ 0 |
| CBBKX | Cl K/AB Relative Value Fund | 0.97% | Holding and other Investment Offices | $ 0 |
| CBBRX | Cl R/AB Relative Value Fund | 0.74% | Holding and other Investment Offices | $ 0 |
| CBBYX | Advisor Cl/AB Relative Value Fund | 1.17% | Holding and other Investment Offices | $ 0 |
| CBBZX | Cl Z/AB Relative Value Fund | 1.23% | Holding and other Investment Offices | $ 0 |
| CBDIX | Bd Fd Instl Cl/Calvert Social Investment Fund | 3.43% | Holding and other Investment Offices | $ 0 |
| CBEAX | C&B Large Cap Value Fd Cl A/Wells Fargo Funds Trust | 4.27% | Holding and other Investment Offices | $ 0 |
| CBECX | C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust | 4.46% | Holding and other Investment Offices | $ 0 |
| CBEJX | C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust | 4.60% | Holding and other Investment Offices | $ 0 |
| CBFSX | Corporate Bd Fd Cl I/JPMorgan Trust I | 5.34% | Holding and other Investment Offices | $ 0 |
| CBFVX | JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I | 5.44% | Holding and other Investment Offices | $ 0 |
| CBH | Virtus AllianzGI Convertible & Income 2024 Target Term Fund | 5.26% | Holding and other Investment Offices | $ 0 |
| CBHMX | Mkt Neutral Income Fd Member Cl/Victory Portfolios | 4.39% | Holding and other Investment Offices | $ 0 |
| CBLLX | C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust | 4.30% | Holding and other Investment Offices | $ 0 |
| CBLRX | Balanced Fd Cl R/Columbia Funds Series Trust | 4.10% | Holding and other Investment Offices | $ 0 |
| CBLSX | C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust | 4.50% | Holding and other Investment Offices | $ 0 |
| CBMAX | C&B Mid Cap Value Fd Cl A/Wells Fargo Funds Trust | 0.15% | Holding and other Investment Offices | $ 0 |
| CBMCX | C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| CBMIX | C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust | 0.18% | Holding and other Investment Offices | $ 0 |
| CBMSX | C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust | 0.40% | Holding and other Investment Offices | $ 0 |
| CBMYX | C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust | 0.48% | Holding and other Investment Offices | $ 0 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | ETFs | $ 33,685,000 |
| CBOAX | Cl 529-A/Intermediate Bond Fund of America | 2.89% | Holding and other Investment Offices | $ 0 |
| CBOCX | Cl 529-C/Intermediate Bond Fund of America | 2.25% | Holding and other Investment Offices | $ 0 |
| CBOEX | Cl 529-E/Intermediate Bond Fund of America | 2.70% | Holding and other Investment Offices | $ 0 |
| CBOFX | Cl 529-F-1/Intermediate Bond Fund of America | 3.10% | Holding and other Investment Offices | $ 0 |
| CBORX | Bd Fd Cl R6/Calvert Fund | 3.51% | Holding and other Investment Offices | $ 0 |
| CBRAX | JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I | 5.12% | Holding and other Investment Offices | $ 0 |
| CBRCX | JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I | 4.62% | Holding and other Investment Offices | $ 0 |
| CCAFX | Mid-Cap Fd Cl A/Calvert World Values Fund, Inc. | 0.78% | Holding and other Investment Offices | $ 0 |
| CCBAX | Corporate Bd Fd Cl N/City National Rochdale Funds | 1.23% | Holding and other Investment Offices | $ 0 |
| CCBRX | Short Term Bd Instl 2 Cl/Columbia Funds Series Trust | 1.73% | Holding and other Investment Offices | $ 0 |
| CCBYX | CA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | 2.39% | Holding and other Investment Offices | $ 0 |
| CCCRX | Contrarian Core Fd Cl R/Columbia Funds Series Trust | 6.17% | Holding and other Investment Offices | $ 0 |
| CCCXX | Federated Hermes CA Mun Cash Tr Cap Cl/Federated Hermes Money Market Obligations Trust | 27.71% | Holding and other Investment Offices | $ 0 |
| CCD | Calamos Dynamic Convertible & Income Fund | 7.19% | Holding and other Investment Offices | $ 84,739,050 |
| CCDVX | Dividend Growth Fd Cl C/Calamos Investment Trust | 7.22% | Holding and other Investment Offices | $ 0 |
| CCEAX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| CCEIX | Continuous Cap Emerging Mkts Value Fd Cl R5/American Beacon Funds | 0.45% | Holding and other Investment Offices | $ 0 |
| CCEPX | Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds | 0.45% | Holding and other Investment Offices | $ 0 |
| CCERX | Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust | 5.96% | Holding and other Investment Offices | $ 0 |
| CCEYX | Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds | 0.45% | Holding and other Investment Offices | $ 0 |
| CCGCX | Global Conv Fd Cl C/Calamos Investment Trust | 7.81% | Holding and other Investment Offices | $ 0 |
| CCGEX | Global Equity Fd Cl C/Calamos Investment Trust | 7.19% | Holding and other Investment Offices | $ 0 |
| CCHEX | Hedged Equity Income Fd Cl C/Calamos Investment Trust | 0.23% | Holding and other Investment Offices | $ 0 |
| CCHIX | High Yield Fund Cl C/Principal Investors Fund, Inc. | 3.87% | Holding and other Investment Offices | $ 0 |
| CCHYX | High Income Opportunities Fd Cl C/Calamos Investment Trust | 3.58% | Holding and other Investment Offices | $ 0 |
| CCICX | CA Inter Muni Bd Fd Cl C/Columbia Funds Series Trust | 1.29% | Holding and other Investment Offices | $ 0 |
| CCIRX | Acorn Intl Adv Cl/Columbia Acorn Trust | 10.82% | Holding and other Investment Offices | $ 0 |
| CCLAX | Conservative Allocation Fd Cl A/Calvert Social Investment Fund | 3.92% | Holding and other Investment Offices | $ 0 |
| CCLCX | American Beacon Funds | N/A | Holding and other Investment Offices | $ 0 |
| CCMNX | Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust | 5.09% | Holding and other Investment Offices | $ 0 |
| CCMRX | CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | 2.29% | Holding and other Investment Offices | $ 0 |
| CCPIX | Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. | 0.80% | Holding and other Investment Offices | $ 0 |
| CCRIX | Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust | 6.91% | Holding and other Investment Offices | $ 0 |
| CCRRX | Credit Suisse Trust | N/A | Holding and other Investment Offices | $ 0 |
| CCSXX | Federated Hermes CA Mun Cash Tr CS Cl/Federated Hermes Money Market Obligations Trust | 2.13% | Holding and other Investment Offices | $ 0 |
| CCTEX | Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds | 1.12% | Holding and other Investment Offices | $ 0 |
| CCTRX | Small Cap Fd II Cl R/Columbia Funds Series Trust | 4.71% | Holding and other Investment Offices | $ 0 |
| CCUGX | Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. | 0.55% | Holding and other Investment Offices | $ 0 |
| CCVCX | Conv Fd Cl C/Calamos Investment Trust | 5.92% | Holding and other Investment Offices | $ 0 |
| CCWAX | Cl 529-A/Capital World Bond Fund, Inc. | 3.62% | Holding and other Investment Offices | $ 0 |
| CCWCX | Cl 529-C/Capital World Bond Fund, Inc. | 2.82% | Holding and other Investment Offices | $ 0 |
| CCWEX | Cl 529-E/Capital World Bond Fund, Inc. | 3.50% | Holding and other Investment Offices | $ 0 |
| CCWFX | Cl 529-F-1/Capital World Bond Fund, Inc. | 3.90% | Holding and other Investment Offices | $ 0 |
| CCYIX | Acorn Intl Instl 3 Cl/Columbia Acorn Trust | 10.90% | Holding and other Investment Offices | $ 0 |
| CDBCX | Diversified Bd Fd Cl C/American Century Investment Trust | 3.31% | Holding and other Investment Offices | $ 0 |
| CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 1,037,682 |
| CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 73,980 |
| CDSRX | Short Duration Income Fd Cl R6/Calvert Fund | 2.61% | Holding and other Investment Offices | $ 0 |
| CEARX | Acorn Fd Adv Cl/Columbia Acorn Trust | 11.92% | Holding and other Investment Offices | $ 0 |
| CECFX | Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust | 6.42% | Holding and other Investment Offices | $ 0 |
| CECYX | Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust | 6.47% | Holding and other Investment Offices | $ 0 |
| CEE | Central & Eastern Europe Fund Inc (The) | 3.41% | Holding and other Investment Offices | $ 214,008,480 |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | N/A | Holding and other Investment Offices | $ 0 |
| CEFAX | Emerging Mkts Advancement Fd Cl A/Calvert World Values Fund, Inc. | 0.08% | Holding and other Investment Offices | $ 0 |
| CEFIX | Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. | 0.13% | Holding and other Investment Offices | $ 0 |
| CEM | ClearBridge MLP & Midstream Fund Inc | 7.19% | Holding and other Investment Offices | $ 0 |
| CEMDX | Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust | 2.01% | Holding and other Investment Offices | $ 0 |
| CEMFX | Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust | 2.22% | Holding and other Investment Offices | $ 0 |
| CEMGX | Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust | 1.42% | Holding and other Investment Offices | $ 0 |
| CEMRX | Emerging Mkts Fd Cl R/Columbia Funds Series Trust | 0.80% | Holding and other Investment Offices | $ 0 |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 7.29% | Holding and other Investment Offices | $ 0 |
| CENNX | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| CENTX | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| CET | Central Securities Corp. | 4.06% | Holding and other Investment Offices | $ 791,403,600 |
| CETAX | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| CEUAX | Cl 529-A/EuroPacific Growth Fund | 4.54% | Holding and other Investment Offices | $ 0 |
| CEUCX | Cl 529-C/EuroPacific Growth Fund | 4.49% | Holding and other Investment Offices | $ 0 |
| CEUEX | Cl 529-E/EuroPacific Growth Fund | 4.41% | Holding and other Investment Offices | $ 0 |
| CEUFX | Cl 529-F-1/EuroPacific Growth Fund | 4.82% | Holding and other Investment Offices | $ 0 |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 4.07% | Holding and other Investment Offices | $ 99,688,530 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.66% | ETFs | $ 16,136,010 |
| CEYIX | Equity Fd Instl Cl/Calvert Social Investment Fund | 2.10% | Holding and other Investment Offices | $ 0 |
| CEYRX | Equity Fd Cl R6/Calvert Fund | 2.17% | Holding and other Investment Offices | $ 0 |
| CFAAX | Cl 529-A/Bond Fund of America, Inc. | 4.79% | Holding and other Investment Offices | $ 0 |
| CFACX | Cl 529-C/Bond Fund of America, Inc. | 4.04% | Holding and other Investment Offices | $ 0 |
| CFAEX | Cl 529-E/Bond Fund of America, Inc. | 4.59% | Holding and other Investment Offices | $ 0 |
| CFAFX | Cl 529-F-1/Bond Fund of America, Inc. | 5.00% | Holding and other Investment Offices | $ 0 |
| CFAIX | Conservative Allocation Fd Cl I/Calvert Social Investment Fund | 4.15% | Holding and other Investment Offices | $ 0 |
| CFDRX | Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust | 1.80% | Holding and other Investment Offices | $ 0 |
| CFICX | Incm Ptf Cl A/Calvert Fund | 2.81% | Holding and other Investment Offices | $ 0 |
| CFIGF | Challenger Ltd. | 8.00% | Holding and other Investment Offices | $ 0 |
| CFIGY | Challenger Ltd. | 3.49% | Holding and other Investment Offices | $ 0 |
| CFIHX | Cl F-3/Capital Income Builder Fund | 3.31% | Holding and other Investment Offices | $ 0 |
| CFIMX | Clipper Fund Inc. | 5.85% | Holding and other Investment Offices | $ 0 |
| CFNAX | Cl 529-A/Fundamental Investors, Inc. | 4.03% | Holding and other Investment Offices | $ 0 |
| CFNCX | Cl 529-C/Fundamental Investors, Inc. | 3.33% | Holding and other Investment Offices | $ 0 |
| CFNEX | Cl 529-E/Fundamental Investors, Inc. | 3.84% | Holding and other Investment Offices | $ 0 |
| CFNFX | Cl 529-F-1/Fundamental Investors, Inc. | 4.23% | Holding and other Investment Offices | $ 0 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
| CGBAX | Govt Bd Fd Cl N/City National Rochdale Funds | 0.64% | Holding and other Investment Offices | $ 0 |
| CGBD | TCG BDC Inc | 10.96% | Holding and other Investment Offices | $ 727,924,680 |
| CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 416,370,629 |
| CGBRX | Capital Allocation Moderate Aggressive Ptf Adv Cl/Columbia Funds Series Trust | 10.48% | Holding and other Investment Offices | $ 0 |
| CGCIX | Global Growth & Income Fd Cl I/Calamos Investment Trust | 5.74% | Holding and other Investment Offices | $ 0 |
| CGEOX | Global Equity Fd Cl R6/Calamos Investment Trust | 0.97% | Holding and other Investment Offices | $ 0 |
| CGFAX | Cl 529-A/Growth Fund of America Inc. (The) | 3.85% | Holding and other Investment Offices | $ 0 |
| CGFCX | Cl 529-C/Growth Fund of America Inc. (The) | 3.98% | Holding and other Investment Offices | $ 0 |
| CGFEX | Cl 529-E/Growth Fund of America Inc. (The) | 3.71% | Holding and other Investment Offices | $ 0 |
| CGFFX | Cl 529-F-1/Growth Fund of America Inc. (The) | 4.01% | Holding and other Investment Offices | $ 0 |
| CGGTX | Capital Allocation Moderate Aggressive Ptf Cl V/Columbia Funds Series Trust | 10.36% | Holding and other Investment Offices | $ 0 |
| CGICX | BlackRock Funds | 20.45% | Holding and other Investment Offices | $ 0 |
| CGIIX | Growth & Income Fd Cl I/Calamos Investment Trust | 2.86% | Holding and other Investment Offices | $ 0 |
| CGIOX | Growth & Income Fd Cl R6/Calamos Investment Trust | 2.92% | Holding and other Investment Offices | $ 0 |
| CGMFX | Focus Fd/CGM Trust | 0.01% | Holding and other Investment Offices | $ 0 |
| CGMRX | Rlty Fd/CGM Trust | 0.72% | Holding and other Investment Offices | $ 0 |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 6.79% | Holding and other Investment Offices | $ 134,429,530 |
| CGREX | Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.84% | Holding and other Investment Offices | $ 0 |
| CGRIF | Canadian General Investments Ltd | 2.29% | Holding and other Investment Offices | $ 621,031,970 |
| CGRIX | Growth Fd Instl Cl/Calamos Investment Trust | 6.62% | Holding and other Investment Offices | $ 0 |
| CGRWX | Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. | 2.09% | Holding and other Investment Offices | $ 0 |
| CGTAX | US Govt Secs Fd Cl 529-A/American Funds Income Series | 4.65% | Holding and other Investment Offices | $ 0 |
| CGTCX | US Govt Secs Fd Cl 529-C/American Funds Income Series | 25.37% | Holding and other Investment Offices | $ 0 |
| CGTEX | US Govt Secs Fd Cl 529-E/American Funds Income Series | 4.43% | Holding and other Investment Offices | $ 0 |
| CGTFX | US Govt Secs Fd Cl 529-F-1/American Funds Income Series | 4.86% | Holding and other Investment Offices | $ 0 |
| CGVIX | Global Value Fd Instl Cl/Causeway Capital Management Trust | 1.20% | Holding and other Investment Offices | $ 0 |
| CGVVX | Global Value Fd Inv Cl/Causeway Capital Management Trust | 1.08% | Holding and other Investment Offices | $ 0 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | 1.18% | ETFs | $ 721,065,200 |
| CGWRX | Large Cap Growth Fd Cl R/Columbia Funds Series Trust | 10.55% | Holding and other Investment Offices | $ 0 |
| CHBCX | High Yield Bd Fd Cl C/Calvert Fund | 3.40% | Holding and other Investment Offices | $ 0 |
| CHCCX | Cl C/AB Discovery Growth Fund Inc | 31.20% | Holding and other Investment Offices | $ 0 |
| CHCIX | Cl I/AB Discovery Growth Fund Inc | 12.99% | Holding and other Investment Offices | $ 0 |
| CHCKX | Cl K/AB Discovery Growth Fund Inc | 14.42% | Holding and other Investment Offices | $ 0 |
| CHCLX | Cl A/AB Discovery Growth Fund Inc | 14.15% | Holding and other Investment Offices | $ 0 |
| CHCRX | Cl R/AB Discovery Growth Fund Inc | 15.71% | Holding and other Investment Offices | $ 0 |
| CHCYX | Adv Cl/AB Discovery Growth Fund Inc | 12.79% | Holding and other Investment Offices | $ 0 |
| CHCZX | Cl Z/AB Discovery Growth Fund Inc | 12.92% | Holding and other Investment Offices | $ 0 |
| CHDEX | High Dividend Equity Fd/Cullen Funds Trust | 9.38% | Holding and other Investment Offices | $ 0 |
| CHDPX | High Divid Equity Fd Cl R2/Cullen Funds Trust | 10.51% | Holding and other Investment Offices | $ 0 |
| CHDRX | High Divid Equity Fd Cl R1/Cullen Funds Trust | 10.57% | Holding and other Investment Offices | $ 0 |
| CHDVX | High Dividend Equity Fd Cl I/Cullen Funds Trust | 9.58% | Holding and other Investment Offices | $ 0 |
| CHFTX | Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds | 2.13% | Holding and other Investment Offices | $ 0 |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 6.96% | Holding and other Investment Offices | $ 1,018,623,840 |
| CHIAX | Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds | 3.55% | Holding and other Investment Offices | $ 0 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.57% | ETFs | $ 13,813,860 |
| CHICX | Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds | 2.81% | Holding and other Investment Offices | $ 0 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 2.66% | ETFs | $ 3,155,800 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 1.77% | ETFs | $ 2,803,470 |
| CHILX | Blackrock China A Opptys Fd Instl Cl/BlackRock Funds | 3.53% | Holding and other Investment Offices | $ 0 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 1.92% | ETFs | $ 5,778,300 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.07% | ETFs | $ 785,721,200 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 3.55% | ETFs | $ 52,500,700 |
| CHKLX | Blackrock China A Opptys Fd Cl K/BlackRock Funds | 3.54% | Holding and other Investment Offices | $ 0 |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 10.33% | Oil Royalty Traders | $ 26,930,338 |
| CHN | China Fund, Inc. (The) | 8.06% | Holding and other Investment Offices | $ 653,387,760 |
| CHNTX | Sh Partnership Int/Chestnut Street Exchange Fund | 0.96% | Holding and other Investment Offices | $ 0 |
| CHRRX | Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds | 1.78% | Holding and other Investment Offices | $ 0 |
| CHRSX | Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds | 2.05% | Holding and other Investment Offices | $ 0 |
| CHSXX | DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust | 0.99% | Holding and other Investment Offices | $ 0 |
| CHTCX | Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds | 1.66% | Holding and other Investment Offices | $ 0 |
| CHTRX | Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds | 1.97% | Holding and other Investment Offices | $ 0 |
| CHTVX | Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds | 2.08% | Holding and other Investment Offices | $ 0 |
| CHTYX | Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds | 2.15% | Holding and other Investment Offices | $ 0 |
| CHVCX | High Dividend Equity Fd Cl C/Cullen Funds Trust | 8.91% | Holding and other Investment Offices | $ 0 |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 7.60% | Holding and other Investment Offices | $ 652,027,350 |
| CHWRX | Capital Allocation Moderate Conservative Ptf Adv Cl/Columbia Funds Series Trust | 7.10% | Holding and other Investment Offices | $ 0 |
| CHY | Calamos Convertible & High Income Fund | 7.08% | Holding and other Investment Offices | $ 1,131,280,640 |
| CHYAX | CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust | 0.90% | Holding and other Investment Offices | $ 0 |
| CHYDX | High Income Opportunities Fd Cl A/Calamos Investment Trust | 4.59% | Holding and other Investment Offices | $ 0 |
| CHYOX | CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust | 1.39% | Holding and other Investment Offices | $ 0 |
| CIABX | Westn Asset Short Duration Mun Income Fd Cl C2/Legg Mason Partners Income Trust | 0.37% | Holding and other Investment Offices | $ 0 |
| CIBCX | Cl C/Capital Income Builder Fund | 2.29% | Holding and other Investment Offices | $ 0 |
| CIBFX | Cl F-1/Capital Income Builder Fund | 2.95% | Holding and other Investment Offices | $ 0 |
| CICAX | Cl 529-A/Investment Co. of America | 2.00% | Holding and other Investment Offices | $ 0 |
| CICCX | Cl 529-C/Investment Co. of America | 1.32% | Holding and other Investment Offices | $ 0 |
| CICEX | Cl 529-E/Investment Co. of America | 1.81% | Holding and other Investment Offices | $ 0 |
| CICFX | Cl 529-F-1/Investment Co. of America | 2.19% | Holding and other Investment Offices | $ 0 |
| CICVX | Conv Fd Instl Cl/Calamos Investment Trust | 7.07% | Holding and other Investment Offices | $ 0 |
| CIDVX | Dividend Growth Fd Cl I/Calamos Investment Trust | 7.07% | Holding and other Investment Offices | $ 0 |
| CIESX | Calvert Intl Equity Fd Cl R6/Calvert World Values Fund, Inc. | 0.46% | Holding and other Investment Offices | $ 0 |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 6.97% | Holding and other Investment Offices | $ 68,724,540 |
| CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
| CIFCX | Incm Fd Cl C/Calvert Fund | 2.10% | Holding and other Investment Offices | $ 0 |
| CIGCX | Intl Growth Fd Cl C/Calamos Investment Trust | 6.06% | Holding and other Investment Offices | $ 0 |
| CIGEX | Global Equity Fd Cl I/Calamos Investment Trust | 5.80% | Holding and other Investment Offices | $ 0 |
| CIGIX | Intl Growth Fd Cl I/Calamos Investment Trust | 5.07% | Holding and other Investment Offices | $ 0 |
| CIGOX | Intl Growth Fd Cl R6/Calamos Investment Trust | 5.10% | Holding and other Investment Offices | $ 0 |
| CIGRX | Intl Growth Fd Cl A/Calamos Investment Trust | 5.25% | Holding and other Investment Offices | $ 0 |
| CIHCX | Intl High Dividend Fd Cl C/Cullen Funds Trust | 2.04% | Holding and other Investment Offices | $ 0 |
| CIHDX | Intl High Dividend Fd Retail Cl/Cullen Funds Trust | 2.55% | Holding and other Investment Offices | $ 0 |
| CIHEX | Hedged Equity Income Fd Cl I/Calamos Investment Trust | 0.71% | Holding and other Investment Offices | $ 0 |
| CIHIX | Intl High Dividend Fd Cl I/Cullen Funds Trust | 2.74% | Holding and other Investment Offices | $ 0 |
| CIHPX | Intl High Divid Fd Cl R2/Cullen Funds Trust | 2.02% | Holding and other Investment Offices | $ 0 |
| CIHRX | Intl High Divid Fd Cl R1/Cullen Funds Trust | 1.80% | Holding and other Investment Offices | $ 0 |
| CIHYX | High Income Opportunities Fd Cl I/Calamos Investment Trust | 4.82% | Holding and other Investment Offices | $ 0 |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 4.94% | Holding and other Investment Offices | $ 48,359,040 |
| CIISX | Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust | 3.03% | Holding and other Investment Offices | $ 0 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 7.78% | Holding and other Investment Offices | $ 173,139,120 |
| CILRX | Acorn Intl Select Adv Cl/Columbia Acorn Trust | 0.58% | Holding and other Investment Offices | $ 0 |
| CIMAX | Cl 529-A/Income Fund of America, Inc. | 2.88% | Holding and other Investment Offices | $ 0 |
| CIMCX | Cl 529-C/Income Fund of America, Inc. | 2.16% | Holding and other Investment Offices | $ 0 |
| CIMEX | Cl 529-E/Income Fund of America, Inc. | 2.68% | Holding and other Investment Offices | $ 0 |
| CIMFX | Cl 529-F-1/Income Fund of America, Inc. | 3.07% | Holding and other Investment Offices | $ 0 |
| CINCX | Income Fd Cl I/Calvert Fund | 3.05% | Holding and other Investment Offices | $ 0 |
| CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 117,325 |
| CINTX | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
| CIOAX | Intl Opportunities Fd Cl A/Calvert World Values Fund, Inc. | 0.47% | Holding and other Investment Offices | $ 0 |
| CIRAX | Cl 529-A/Capital Income Builder Fund | 2.98% | Holding and other Investment Offices | $ 0 |
| CIRCX | Cl 529-C/Capital Income Builder Fund | 2.23% | Holding and other Investment Offices | $ 0 |
| CIREX | Cl 529-E/Capital Income Builder Fund | 2.77% | Holding and other Investment Offices | $ 0 |
| CIRFX | Cl 529-F-1/Capital Income Builder Fund | 3.18% | Holding and other Investment Offices | $ 0 |
| CISIX | US Large Cap Core Responsible Index Fd Cl I/Calvert Fund | 0.80% | Holding and other Investment Offices | $ 0 |
| CITAX | Cl 529-A/American High-Income Trust | 5.43% | Holding and other Investment Offices | $ 0 |
| CITCX | Cl 529-C/American High-Income Trust | 4.73% | Holding and other Investment Offices | $ 0 |
| CITEX | Cl 529-E/American High-Income Trust | 5.26% | Holding and other Investment Offices | $ 0 |
| CITFX | Cl 529-F-1/American High-Income Trust | 5.64% | Holding and other Investment Offices | $ 0 |
| CIVIX | Intl Value Fd Instl Cl/Causeway Capital Management Trust | 1.28% | Holding and other Investment Offices | $ 0 |
| CIVVX | Intl Value Fd Inv Cl/Causeway Capital Management Trust | 1.03% | Holding and other Investment Offices | $ 0 |
| CIXX | CI Financial Corp | 3.11% | Holding and other Investment Offices | $ 5,140,788,960 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | ETFs | $ 0 |
| CJPXX | Prime Money Mkt Fd Cap Cl/JPMorgan Trust I | 1.86% | Holding and other Investment Offices | $ 0 |
| CJTXX | 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I | 1.72% | Holding and other Investment Offices | $ 0 |
| CLAIX | Moderate Allocation Fd Cl I/Calvert Social Investment Fund | 4.14% | Holding and other Investment Offices | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.58% | ETFs | $ 1,646,086,765 |
| CLBAX | Cl 529-A/American Balanced Fund | 4.05% | Holding and other Investment Offices | $ 0 |
| CLBCX | Cl 529-C/American Balanced Fund | 3.32% | Holding and other Investment Offices | $ 0 |
| CLBEX | Cl 529-E/American Balanced Fund | 3.84% | Holding and other Investment Offices | $ 0 |
| CLBFX | Cl 529-F-1/American Balanced Fund | 4.24% | Holding and other Investment Offices | $ 0 |
| CLBRX | Columbia Capital allocation Moderate Aggressive Ptf Cl R/Columbia Funds Series Trust | 10.13% | Holding and other Investment Offices | $ 0 |
| CLCRX | Select Large Cap Equity Fd Instl 2 Cl/Columbia Funds Series Trust | 6.14% | Holding and other Investment Offices | $ 0 |
| CLDAX | Calvert Core Bd Fd Cl A/Calvert Fund | 4.73% | Holding and other Investment Offices | $ 0 |
| CLDIX | Calvert Core Bd Fd Cl I/Calvert Fund | 4.87% | Holding and other Investment Offices | $ 0 |
| CLEYX | Select Large Cap Equity Fd Instl 3 Cl/Columbia Funds Series Trust | 6.51% | Holding and other Investment Offices | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.04% | ETFs | $ 736,692,854 |
| CLGPX | Large Cap Growth Opp Fd Cl R/Columbia Funds Series Trust | 14.92% | Holding and other Investment Offices | $ 0 |
| CLHRX | Capital Allocation Moderate Aggressive Ptf Instl 2 Cl/Columbia Funds Series Trust | 10.53% | Holding and other Investment Offices | $ 0 |
| CLIAX | Invesco Income Allocation Fd Cl C/AIM Growth Series Invesco Growth Series | 2.73% | Holding and other Investment Offices | $ 0 |
| CLIRX | Columbia Capital Allocation Moderat Conservative Ptf Cl R/Columbia Funds Series Trust | 6.52% | Holding and other Investment Offices | $ 0 |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 17.31% | Holding and other Investment Offices | $ 2,815,540 |
| CLNCX | Large Cap Enhanced Core Fd Instl 2 Cl/Columbia Funds Series Trust | 6.47% | Holding and other Investment Offices | $ 0 |
| CLOFX | Acorn European Fd Adv Cl/Columbia Acorn Trust | N/A | Holding and other Investment Offices | $ 0 |
| CLPYX | Large Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust | 7.01% | Holding and other Investment Offices | $ 0 |
| CLREX | Balanced Fd Instl 2 Cl/Columbia Funds Series Trust | 4.59% | Holding and other Investment Offices | $ 0 |
| CLRRX | Capital Allocation Moderate Conservative Ptf Instl 2 Cl/Columbia Funds Series Trust | 7.12% | Holding and other Investment Offices | $ 0 |
| CLRYX | Large Cap Growth Opp Fd Instl 3 Cl/Columbia Funds Series Trust | 13.67% | Holding and other Investment Offices | $ 0 |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | N/A | Holding and other Investment Offices | $ 28,330,660 |
| CLSRX | Select Large Cap Equity Fd Adv Cl/Columbia Funds Series Trust | 6.33% | Holding and other Investment Offices | $ 0 |
| CLURX | Small Cap Value Fd II Adv Cl/Columbia Funds Series Trust | 4.65% | Holding and other Investment Offices | $ 0 |
| CLWFX | Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust | 10.06% | Holding and other Investment Offices | $ 0 |
| CLXRX | Large Cap Index Fd Instl 2 Cl/Columbia Funds Series Trust | 6.75% | Holding and other Investment Offices | $ 0 |
| CLYAF | iShares Global Agriculture Index ETF | 0.94% | ETFs | $ 583,041,806 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.00% | ETFs | $ 567,350,085 |
| CMAAX | Moderate Allocation Fd Cl A/Calvert Social Investment Fund | 3.91% | Holding and other Investment Offices | $ 0 |
| CMACX | Moderate Allocation Fd Cl C/Calvert Social Investment Fund | 3.58% | Holding and other Investment Offices | $ 0 |
| CMAIX | Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series | 7.65% | Holding and other Investment Offices | $ 0 |
| CMARX | Invesco Select Risk Moderately Conservative Inv Fd Cl R/AIM Growth Series Invesco Growth Series | 7.19% | Holding and other Investment Offices | $ 0 |
| CMASX | Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series | 7.50% | Holding and other Investment Offices | $ 0 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.68% | ETFs | $ 758,010,500 |
| CMCAX | Van Eck Cm Commodity Index Fd A/VanEck Funds | 0.02% | Holding and other Investment Offices | $ 0 |
| CMCYX | Van Eck Cm Commodity Index Fd Y/VanEck Funds | 0.02% | Holding and other Investment Offices | $ 0 |
| CMDRX | Short Term Bd Fd Adv Cl/Columbia Funds Series Trust | 1.65% | Holding and other Investment Offices | $ 0 |
| CMDYX | Mid Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust | 10.54% | Holding and other Investment Offices | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.65% | ETFs | $ 1,870,085,000 |
| CMGHX | CMG Tactical All Asset Strategy Fd Cl I/Northern Lights Fund Trust | 0.48% | Holding and other Investment Offices | $ 0 |
| CMGIX | Midcap Growth Ptf Instl Cl/BlackRock Funds | 3.48% | Holding and other Investment Offices | $ 0 |
| CMGQX | CMG Tactical All Asset Strategy Fd Cl A/Northern Lights Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| CMGSX | Midcap Growth Ptf Svc Cl/BlackRock Funds | 3.72% | Holding and other Investment Offices | $ 0 |
| CMGVX | Mid Cap Growth Fd Instl 2 Cl/Columbia Funds Series Trust | 13.13% | Holding and other Investment Offices | $ 0 |
| CMIDX | Congress Mid Cap Growth Fd Retail Cl/Professionally Managed Portfolios | 1.74% | Holding and other Investment Offices | $ 0 |
| CMLAX | Cl 529-A/American Mutual Fund, Inc. | 1.66% | Holding and other Investment Offices | $ 0 |
| CMLCX | Cl 529-C/American Mutual Fund, Inc. | 0.97% | Holding and other Investment Offices | $ 0 |
| CMLEX | Cl 529-E/American Mutual Fund, Inc. | 1.47% | Holding and other Investment Offices | $ 0 |
| CMLFX | Cl 529-F-1/American Mutual Fund, Inc. | 1.85% | Holding and other Investment Offices | $ 0 |
| CMLIX | Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios | 7.18% | Holding and other Investment Offices | $ 0 |
| CMNCX | Principal Capital Appreciation Fd Cl C/Principal Investors Fund, Inc. | 6.76% | Holding and other Investment Offices | $ 0 |
| CMNIX | Market Neutral Income Fd Instl Cl/Calamos Investment Trust | 0.52% | Holding and other Investment Offices | $ 0 |
| CMNWX | Prin Cap Appreciation Fd Cl A/Principal Investors Fund, Inc. | 4.52% | Holding and other Investment Offices | $ 0 |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 4.62% | Holding and other Investment Offices | $ 130,259,760 |
| CMUAX | Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust | 1.67% | Holding and other Investment Offices | $ 0 |
| CMUCX | Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust | 1.53% | Holding and other Investment Offices | $ 0 |
| CMVIX | Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds | 12.24% | Holding and other Investment Offices | $ 0 |
| CMVRX | Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust | 1.47% | Holding and other Investment Offices | $ 0 |
| CMVYX | Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust | 2.01% | Holding and other Investment Offices | $ 0 |
| CNBIX | Govt Bd Fd Svc Cl/City National Rochdale Funds | 0.89% | Holding and other Investment Offices | $ 0 |
| CNBRX | CA Inter Mun Bd Fd Cl I2/Columbia Funds Series Trust | 2.35% | Holding and other Investment Offices | $ 0 |
| CNCEX | NC Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | 1.89% | Holding and other Investment Offices | $ 0 |
| CNCIX | Corporate Bd Fd Svc Cl/City National Rochdale Funds | 1.49% | Holding and other Investment Offices | $ 0 |
| CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNCYX | NC Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | 1.97% | Holding and other Investment Offices | $ 0 |
| CNDCF | Cl A/Canadian Banc Corp | 7.16% | Holding and other Investment Offices | $ 78,853,145 |
| CNDTX | Bd Fd Cl V/Columbia Funds Series Trust | 4.33% | Holding and other Investment Offices | $ 0 |
| CNFXX | Govt Fd Cl S/City National Rochdale Funds | 1.03% | Holding and other Investment Offices | $ 0 |
| CNGAX</ |