Directory of Dividend Stocks
Miscellaneous
Miscellaneous Industries:
| Symbol | Company Name | Quote | Industry | Market Cap |
|---|---|---|---|---|
| AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | $ 9.84 | Holding and other Investment Offices | $ 0 |
| AAAIF | Alternative Investment Trust | $ 0.05 | Holding and other Investment Offices | $ 0 |
| AABAX | Active Core Fd Cl A/Cavanal Hill Funds | $ 11.69 | Holding and other Investment Offices | $ 0 |
| AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | $ 12.29 | Holding and other Investment Offices | $ 0 |
| AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | $ 10.51 | Holding and other Investment Offices | $ 0 |
| AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | $ 9.85 | Holding and other Investment Offices | $ 0 |
| AABPX | Balanced Fd Inv Cl/American Beacon Funds | $ 10.67 | Holding and other Investment Offices | $ 0 |
| AACBX | Active Core Fd Cl C/Cavanal Hill Funds | $ 11.67 | Holding and other Investment Offices | $ 0 |
| AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 21.66 | Holding and other Investment Offices | $ 0 |
| AACIX | Mid Cap Value Fd Instl Cl/American Beacon Funds | $ 9.08 | Holding and other Investment Offices | $ 0 |
| AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | $ 10.45 | Holding and other Investment Offices | $ 0 |
| AACXX | Active Assets Trust | $ 0.01 | Holding and other Investment Offices | $ 0 |
| AADAX | Invesco Growth Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 12.08 | Holding and other Investment Offices | $ 0 |
| AADBX | Balanced Fd Cl R5/American Beacon Funds | $ 12.29 | Holding and other Investment Offices | $ 0 |
| AADCX | Invesco Growth Allocation Fd Cl C/AIM Growth Series Invesco Growth Series | $ 11.94 | Holding and other Investment Offices | $ 0 |
| AADEX | Large Cap Value Fd Instl Cl/American Beacon Funds | $ 18.15 | Holding and other Investment Offices | $ 0 |
| AADIX | Invesco Growth Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series | $ 12.14 | Holding and other Investment Offices | $ 0 |
| AADRX | Invesco Growth Allocation Fd Cl R/AIM Growth Series Invesco Growth Series | $ 12.04 | Holding and other Investment Offices | $ 0 |
| AADSX | Invesco Growth Allocation Fd Cl S/AIM Growth Series Invesco Growth Series | $ 12.07 | Holding and other Investment Offices | $ 0 |
| AADYX | Invesco Growth Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 12.05 | Holding and other Investment Offices | $ 0 |
| AAEMX | Emerging Markets Fd Cl A/Alger Funds II | $ 7.82 | Holding and other Investment Offices | $ 0 |
| AAENX | Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds | $ 10.52 | Holding and other Investment Offices | $ 0 |
| AAERX | Intl Equity Fd Cl R6/American Beacon Funds | $ 12.31 | Holding and other Investment Offices | $ 0 |
| AAESX | Invesco Growth Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series | $ 12.14 | Holding and other Investment Offices | $ 0 |
| AAGOX | Growth Ptf Cl I-2/Alger American Fund | $ 55.95 | Holding and other Investment Offices | $ 0 |
| AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | $ 16.59 | Holding and other Investment Offices | $ 0 |
| AAGXX | Active Assets Trust | $ 0.13 | Holding and other Investment Offices | $ 0 |
| AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | $ 6.39 | Holding and other Investment Offices | $ 0 |
| AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | $ 10.51 | Holding and other Investment Offices | $ 0 |
| AAIEX | Intl Equity Fd Instl Cl/American Beacon Funds | $ 12.29 | Holding and other Investment Offices | $ 0 |
| AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | $ 9.23 | Holding and other Investment Offices | $ 0 |
| AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | $ 12.19 | Holding and other Investment Offices | $ 0 |
| AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | $ 12.51 | Holding and other Investment Offices | $ 0 |
| AALGX | Large Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 18.10 | Holding and other Investment Offices | $ 0 |
| AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | $ 18.13 | Holding and other Investment Offices | $ 0 |
| AALXX | Money Mkt Fd Cl S/Thrivent Mutual Funds | $ 0.49 | Holding and other Investment Offices | $ 0 |
| AAMAOX | ADVISORS DISCIPLINED TR | $ 30.61 | Holding and other Investment Offices | $ 0 |
| AAMAX | Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III | $ 8.96 | Holding and other Investment Offices | $ 0 |
| AAMBX | Muni Bd Fd Cl A/Thrivent Mutual Funds | $ 10.98 | Holding and other Investment Offices | $ 0 |
| AAMCX | Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III | $ 8.73 | Holding and other Investment Offices | $ 0 |
| AAMIX | Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III | $ 8.96 | Holding and other Investment Offices | $ 0 |
| AAMJKX | ADVISORS DISCIPLINED TR | $ 14.45 | Holding and other Investment Offices | $ 0 |
| AAMOX | Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund | $ 1.45 | Holding and other Investment Offices | $ 0 |
| AAMRAX | ADVISORS DISCIPLINED TR | $ 10.74 | Holding and other Investment Offices | $ 0 |
| AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | $ 10.74 | Holding and other Investment Offices | $ 0 |
| AARYX | All Mkt Alternative Return Ptf Adv Cl Shs/AB Capital Fund Inc | $ 7.47 | Holding and other Investment Offices | $ 0 |
| AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 16.46 | Holding and other Investment Offices | $ 0 |
| AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | $ 12.39 | Holding and other Investment Offices | $ 0 |
| AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | $ 24.58 | Holding and other Investment Offices | $ 0 |
| AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | $ 13.99 | Holding and other Investment Offices | $ 0 |
| AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | $ 13.22 | Holding and other Investment Offices | $ 0 |
| AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | $ 9.68 | Holding and other Investment Offices | $ 0 |
| AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | $ 10.01 | Holding and other Investment Offices | $ 0 |
| AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | $ 4.49 | Holding and other Investment Offices | $ 0 |
| AAWVX | Mid Cap Core Equity Fd Cl A/Cavanal Hill Funds | $ 8.48 | Holding and other Investment Offices | $ 0 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | $ 57.07 | ETFs | $ 3,058,952,000 |
| AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | $ 10.73 | Holding and other Investment Offices | $ 0 |
| AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | $ 10.72 | Holding and other Investment Offices | $ 0 |
| ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | $ 6.91 | Holding and other Investment Offices | $ 0 |
| ABALX | American Balanced Fund | $ 24.45 | Holding and other Investment Offices | $ 0 |
| ABASF | Aberdeen Asian Smaller Companies Investment Trust Plc (United Kingdom) | $ 10.45 | Holding and other Investment Offices | $ 0 |
| ABBAF | Aberdeen Asian Income Fund | $ 2.65 | Holding and other Investment Offices | $ 0 |
| ABCCX | Balanced Fd Cl C/American Beacon Funds | $ 10.76 | Holding and other Investment Offices | $ 0 |
| ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | $ 6.88 | Holding and other Investment Offices | $ 0 |
| ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | $ 12.83 | Holding and other Investment Offices | $ 0 |
| ABFAX | Balanced Fd Cl A/American Beacon Funds | $ 10.64 | Holding and other Investment Offices | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | $ 9.03 | Holding and other Investment Offices | $ 0 |
| ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | $ 16.69 | Holding and other Investment Offices | $ 0 |
| ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | $ 15.08 | Holding and other Investment Offices | $ 0 |
| ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | $ 11.70 | Holding and other Investment Offices | $ 0 |
| ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | $ 9.01 | Holding and other Investment Offices | $ 0 |
| ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | $ 6.86 | Holding and other Investment Offices | $ 0 |
| ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | $ 16.69 | Holding and other Investment Offices | $ 0 |
| ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | $ 6.90 | Holding and other Investment Offices | $ 0 |
| ABKYX | Invesco Moderate Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 10.35 | Holding and other Investment Offices | $ 0 |
| ABLOX | Balanced Ptf Cl I-2/Alger American Fund | $ 13.37 | Holding and other Investment Offices | $ 0 |
| ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | $ 11.45 | Holding and other Investment Offices | $ 0 |
| ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | $ 18.00 | Holding and other Investment Offices | $ 0 |
| ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | $ 8.90 | Holding and other Investment Offices | $ 0 |
| ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | $ 10.51 | Holding and other Investment Offices | $ 0 |
| ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | $ 10.23 | Holding and other Investment Offices | $ 0 |
| ABNDX | Cl A/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 11,851,282,730 |
| ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | $ 10.48 | Holding and other Investment Offices | $ 0 |
| ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | $ 10.33 | Holding and other Investment Offices | $ 0 |
| ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | $ 10.50 | Holding and other Investment Offices | $ 0 |
| ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | $ 10.33 | Holding and other Investment Offices | $ 0 |
| ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | $ 10.52 | Holding and other Investment Offices | $ 0 |
| ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | $ 10.36 | Holding and other Investment Offices | $ 0 |
| ABPAX | Conservative Wealth Strategy Cl A/AB Portfolios | $ 10.78 | Holding and other Investment Offices | $ 0 |
| ABPCX | Conservative Wealth Strategy Cl C/AB Portfolios | $ 10.77 | Holding and other Investment Offices | $ 0 |
| ABPRX | Cl R/AB Large Cap Growth Fund | $ 46.00 | Holding and other Investment Offices | $ 0 |
| ABPYX | Conservative Wealth Strategy Adv Cl/AB Portfolios | $ 10.82 | Holding and other Investment Offices | $ 0 |
| ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | $ 10.64 | Holding and other Investment Offices | $ 0 |
| ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | $ 10.68 | Holding and other Investment Offices | $ 0 |
| ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | $ 10.67 | Holding and other Investment Offices | $ 0 |
| ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | $ 10.66 | Holding and other Investment Offices | $ 0 |
| ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | $ 10.66 | Holding and other Investment Offices | $ 0 |
| ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | $ 10.67 | Holding and other Investment Offices | $ 0 |
| ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | $ 10.69 | Holding and other Investment Offices | $ 0 |
| ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | $ 8.41 | Holding and other Investment Offices | $ 0 |
| ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | $ 6.92 | Holding and other Investment Offices | $ 0 |
| ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 9.10 | Holding and other Investment Offices | $ 0 |
| ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | $ 8.73 | Holding and other Investment Offices | $ 0 |
| ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 9.09 | Holding and other Investment Offices | $ 0 |
| ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 8.92 | Holding and other Investment Offices | $ 0 |
| ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | $ 13.12 | Holding and other Investment Offices | $ 0 |
| ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | $ 13.78 | Holding and other Investment Offices | $ 0 |
| ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | $ 10.57 | Holding and other Investment Offices | $ 0 |
| ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | $ 10.58 | Holding and other Investment Offices | $ 0 |
| ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | $ 10.57 | Holding and other Investment Offices | $ 0 |
| ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | $ 10.58 | Holding and other Investment Offices | $ 0 |
| ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | $ 12.81 | Holding and other Investment Offices | $ 0 |
| ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | $ 12.66 | Holding and other Investment Offices | $ 0 |
| ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | $ 13.07 | Holding and other Investment Offices | $ 0 |
| ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | $ 12.76 | Holding and other Investment Offices | $ 0 |
| ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | $ 12.71 | Holding and other Investment Offices | $ 0 |
| ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | $ 12.93 | Holding and other Investment Offices | $ 0 |
| ABXZX | AB Intl Tax Managed Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 12.87 | Holding and other Investment Offices | $ 0 |
| ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | $ 11.44 | Holding and other Investment Offices | $ 0 |
| ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | $ 11.18 | Holding and other Investment Offices | $ 0 |
| ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | $ 6.93 | Holding and other Investment Offices | $ 0 |
| ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | $ 11.53 | Holding and other Investment Offices | $ 0 |
| ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | $ 6.88 | Holding and other Investment Offices | $ 0 |
| ACAAX | Cap Apprec Fd Cl A/Alger Funds | $ 22.82 | Holding and other Investment Offices | $ 0 |
| ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | $ 10.59 | Holding and other Investment Offices | $ 0 |
| ACAM | Acamar Partners Acquisition Corp | $ 10.00 | Holding and other Investment Offices | $ 305,570,000 |
| ACAMU | Acamar Partners Acquisition Corp | $ 9.90 | Holding and other Investment Offices | $ 0 |
| ACAMW | Acamar Partners Acquisition Corp | $ 0.45 | Holding and other Investment Offices | $ 0 |
| ACAPX | Cap Apprec Fd Cl B/Alger Funds | $ 16.72 | Holding and other Investment Offices | $ 0 |
| ACATX | Alger Funds | $ 9.12 | Holding and other Investment Offices | $ 0 |
| ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | $ 1.13 | Holding and other Investment Offices | $ 0 |
| ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | $ 23.72 | Holding and other Investment Offices | $ 0 |
| ACBGX | U S GLOBAL INVS FDS | $ 24.50 | Holding and other Investment Offices | $ 0 |
| ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ACBYX | Balanced Fd Cl Y/American Beacon Funds | $ 12.39 | Holding and other Investment Offices | $ 0 |
| ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.04 | Holding and other Investment Offices | $ 0 |
| ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.10 | Holding and other Investment Offices | $ 0 |
| ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.06 | Holding and other Investment Offices | $ 0 |
| ACCKX | Core Plus Fd Cl C/American Century Investment Trust | $ 10.80 | Holding and other Investment Offices | $ 0 |
| ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | $ 11.56 | Holding and other Investment Offices | $ 0 |
| ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | $ 10.80 | Holding and other Investment Offices | $ 0 |
| ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | $ 5.66 | Holding and other Investment Offices | $ 0 |
| ACCPX | Core Plus Fd Cl R/American Century Investment Trust | $ 10.80 | Holding and other Investment Offices | $ 0 |
| ACCQX | Core Plus Fd Cl A/American Century Investment Trust | $ 10.81 | Holding and other Investment Offices | $ 0 |
| ACCTX | Core Plus Cl I/American Century Investment Trust | $ 10.80 | Holding and other Investment Offices | $ 0 |
| ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | $ 10.80 | Holding and other Investment Offices | $ 0 |
| ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.05 | Holding and other Investment Offices | $ 0 |
| ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 7.04 | Holding and other Investment Offices | $ 0 |
| ACDAX | Acadian Emerging Mkts Managed Volatility Fd Cl A/American Beacon Funds | $ 6.46 | Holding and other Investment Offices | $ 0 |
| ACDCX | Acadian Emerging Mkts Managed Volatility Fd Cl C/American Beacon Funds | $ 6.56 | Holding and other Investment Offices | $ 0 |
| ACDIX | Acadian Emerging Mkts Managed Volatility Fd Cl R5/American Beacon Funds | $ 6.61 | Holding and other Investment Offices | $ 0 |
| ACDPX | Acadian Emerging Mkts Managed Volatility Fd Inv Cl/American Beacon Funds | $ 6.42 | Holding and other Investment Offices | $ 0 |
| ACDYX | Acadian Emerging Mkts Managed Volatility Fd Cl Y/American Beacon Funds | $ 6.56 | Holding and other Investment Offices | $ 0 |
| ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | $ 9.19 | Holding and other Investment Offices | $ 0 |
| ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | $ 7.69 | Holding and other Investment Offices | $ 0 |
| ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.91 | Holding and other Investment Offices | $ 0 |
| ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.90 | Holding and other Investment Offices | $ 0 |
| ACEMX | Emerging Makets Fd Cl C/Alger Funds II | $ 7.48 | Holding and other Investment Offices | $ 0 |
| ACERX | Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.75 | Holding and other Investment Offices | $ 0 |
| ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.96 | Holding and other Investment Offices | $ 0 |
| ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.91 | Holding and other Investment Offices | $ 0 |
| ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 5.62 | Holding and other Investment Offices | $ 0 |
| ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | $ 20.77 | Holding and other Investment Offices | $ 0 |
| ACFIX | Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds | $ 9.01 | Holding and other Investment Offices | $ 0 |
| ACGCX | Income & Growth Fd Cl C/American Century Quantitative Equity Funds Inc | $ 29.34 | Holding and other Investment Offices | $ 0 |
| ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | $ 8.89 | Holding and other Investment Offices | $ 0 |
| ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 15.21 | Holding and other Investment Offices | $ 0 |
| ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 15.01 | Holding and other Investment Offices | $ 0 |
| ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 15.23 | Holding and other Investment Offices | $ 0 |
| ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 15.21 | Holding and other Investment Offices | $ 0 |
| ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 15.23 | Holding and other Investment Offices | $ 0 |
| ACGYX | Income Fd Advisor Cl/AB Bond Fund | $ 7.44 | Holding and other Investment Offices | $ 0 |
| ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | $ 7.44 | Holding and other Investment Offices | $ 0 |
| ACHAX | Crescent Short Duration High Income Fd Cl A/American Beacon Funds | $ 8.17 | Holding and other Investment Offices | $ 0 |
| ACHCX | Crescent Short Duration High Income Fd Cl C/American Beacon Funds | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ACHIX | Crescent Short Duration High Income Fd Cl R5/American Beacon Funds | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ACHPX | Crescent Short Duration High Income Fd Inv Cl/American Beacon Funds | $ 8.20 | Holding and other Investment Offices | $ 0 |
| ACHYX | Crescent Short Duration High Income Fd Cl Y/American Beacon Funds | $ 8.18 | Holding and other Investment Offices | $ 0 |
| ACIIX | Equity Income Fd Cl I/American Century Capital Portfolios Inc | $ 6.91 | Holding and other Investment Offices | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | $ 80.48 | ETFs | $ 0 |
| ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | $ 23.53 | Holding and other Investment Offices | $ 0 |
| ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | $ 7.92 | Holding and other Investment Offices | $ 0 |
| ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | $ 11.72 | Holding and other Investment Offices | $ 0 |
| ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | $ 11.70 | Holding and other Investment Offices | $ 0 |
| ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | $ 5.53 | Holding and other Investment Offices | $ 0 |
| ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | $ 11.18 | Holding and other Investment Offices | $ 0 |
| ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | $ 8.53 | Holding and other Investment Offices | $ 0 |
| ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | $ 8.94 | Holding and other Investment Offices | $ 0 |
| ACLLX | NT Large Co Value Fd Cl G/American Century Capital Portfolios Inc | $ 8.46 | Holding and other Investment Offices | $ 0 |
| ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | $ 8.97 | Holding and other Investment Offices | $ 0 |
| ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | $ 8.98 | Holding and other Investment Offices | $ 0 |
| ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | $ 14.00 | Holding and other Investment Offices | $ 0 |
| ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | $ 9.05 | Holding and other Investment Offices | $ 0 |
| ACMAX | Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III | $ 9.15 | Holding and other Investment Offices | $ 0 |
| ACMCX | Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 13.89 | Holding and other Investment Offices | $ 0 |
| ACMDX | Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III | $ 8.91 | Holding and other Investment Offices | $ 0 |
| ACMIX | Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III | $ 9.15 | Holding and other Investment Offices | $ 0 |
| ACMTX | All Market Real Return Portfolio Cl C/AB Bond Fund | $ 6.38 | Holding and other Investment Offices | $ 0 |
| ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | $ 11.73 | Holding and other Investment Offices | $ 0 |
| ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | $ 9.00 | Holding and other Investment Offices | $ 0 |
| ACNNF | AusCann Group Holdings Ltd | $ 0.09 | Holding and other Investment Offices | $ 0 |
| ACP | Aberdeen Income Credit Strategies Fund | $ 6.70 | Holding and other Investment Offices | $ 0 |
| ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 10.69 | Holding and other Investment Offices | $ 0 |
| ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | $ 10.97 | Holding and other Investment Offices | $ 0 |
| ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | $ 4.83 | Holding and other Investment Offices | $ 0 |
| ACSKX | Short Duration Fd Cl C/American Century Investment Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | $ 56.13 | Holding and other Investment Offices | $ 0 |
| ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| ACSPX | Short Duration Fd Cl R/American Century Investment Trust | $ 10.06 | Holding and other Investment Offices | $ 0 |
| ACSQX | Short Duration Fd Cl A/American Century Investment Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.25 | Holding and other Investment Offices | $ 0 |
| ACTEX | Zero Coupon 2020 Advisor Cl/American Century Target Maturities Trust | $ 102.64 | Holding and other Investment Offices | $ 0 |
| ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.20 | Holding and other Investment Offices | $ 0 |
| ACTG | Acacia Research Corp | $ 2.20 | Patent Owners & Lessors | $ 110,847,000 |
| ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.23 | Holding and other Investment Offices | $ 0 |
| ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.23 | Holding and other Investment Offices | $ 0 |
| ACTN_L | ADVISORS DISCIPLINED TR | $ 995.10 | Holding and other Investment Offices | $ 0 |
| ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 9.22 | Holding and other Investment Offices | $ 0 |
| ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | $ 107.44 | Holding and other Investment Offices | $ 0 |
| ACTWX | Acorn Select Instl Cl/Columbia Acorn Trust | $ 10.38 | Holding and other Investment Offices | $ 0 |
| ACV | AllianzGI Diversified Income & Convertible Fund | $ 16.89 | Holding and other Investment Offices | $ 0 |
| ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | $ 5.60 | Holding and other Investment Offices | $ 0 |
| ACVHX | AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc | $ 8.78 | Holding and other Investment Offices | $ 0 |
| ACVIX | Small Cap Value Fd Cl I/American Century Capital Portfolios Inc | $ 4.96 | Holding and other Investment Offices | $ 0 |
| ACVKX | AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc | $ 9.75 | Holding and other Investment Offices | $ 0 |
| ACVQX | AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc | $ 9.39 | Holding and other Investment Offices | $ 0 |
| ACVRX | Intl Value Fd Cl R/American Century World Mutual Funds Inc | $ 5.64 | Holding and other Investment Offices | $ 0 |
| ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | $ 5.60 | Holding and other Investment Offices | $ 0 |
| ACVVX | AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 9.58 | Holding and other Investment Offices | $ 0 |
| ACVWX | AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc | $ 9.19 | Holding and other Investment Offices | $ 0 |
| ACWEX | World Energy Fd Cl C/Cavanal Hill Funds | $ 4.46 | Holding and other Investment Offices | $ 0 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | $ 59.70 | ETFs | $ 8,943,060,000 |
| ACWVX | Mid Cap Core Equity Fd Cl C/Cavanal Hill Funds | $ 8.29 | Holding and other Investment Offices | $ 0 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | $ 35.85 | ETFs | $ 2,767,620,000 |
| ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | $ 10.18 | Holding and other Investment Offices | $ 0 |
| ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | $ 11.64 | Holding and other Investment Offices | $ 0 |
| ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.19 | Holding and other Investment Offices | $ 0 |
| ADAPL | Adelphia Recovery Trust | $ 0.00 | ETFs | $ 1,700 |
| ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | $ 16.62 | Holding and other Investment Offices | $ 0 |
| ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | $ 18.50 | Holding and other Investment Offices | $ 0 |
| ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | $ 18.15 | Holding and other Investment Offices | $ 0 |
| ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | $ 18.52 | Holding and other Investment Offices | $ 0 |
| ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | $ 11.15 | Holding and other Investment Offices | $ 0 |
| ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ADGAX | Cl A/AB Core Opportunities Fund Inc | $ 15.62 | Holding and other Investment Offices | $ 0 |
| ADGCX | Cl C/AB Core Opportunities Fund Inc | $ 12.44 | Holding and other Investment Offices | $ 0 |
| ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 18.51 | Holding and other Investment Offices | $ 0 |
| ADGIX | Cl I/AB Core Opportunities Fund Inc | $ 16.43 | Holding and other Investment Offices | $ 0 |
| ADGKX | Cl K/AB Core Opportunities Fund Inc | $ 15.79 | Holding and other Investment Offices | $ 0 |
| ADGRX | Cl R/AB Core Opportunities Fund Inc | $ 14.98 | Holding and other Investment Offices | $ 0 |
| ADGYX | Adv Cl/AB Core Opportunities Fund Inc | $ 16.19 | Holding and other Investment Offices | $ 0 |
| ADGZX | Cl Z/AB Core Opportunities Fund Inc | $ 16.47 | Holding and other Investment Offices | $ 0 |
| ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | $ 15.92 | Holding and other Investment Offices | $ 0 |
| ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | $ 15.79 | Holding and other Investment Offices | $ 0 |
| ADNIX | Ark Disruptive Innovation Fd Instl Cl/American Beacon Funds | $ 16.11 | Holding and other Investment Offices | $ 0 |
| ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | $ 15.92 | Holding and other Investment Offices | $ 0 |
| ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | $ 16.06 | Holding and other Investment Offices | $ 0 |
| ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | $ 16.39 | Holding and other Investment Offices | $ 0 |
| ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | $ 12.53 | Holding and other Investment Offices | $ 0 |
| ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | $ 16.58 | Holding and other Investment Offices | $ 0 |
| ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | $ 14.04 | Holding and other Investment Offices | $ 0 |
| ADPAA | Adelphia Recovery Trust | $ 0.00 | ETFs | $ 101,762 |
| ADPAJ | Adelphia Recovery Trust | $ 0.01 | ETFs | $ 7,226,400 |
| ADPAK | Adelphia Recovery Trust | $ 0.00 | ETFs | $ 113,273 |
| ADPAS | Adelphia Recovery Trust | $ 0.00 | ETFs | $ 2,018,275 |
| ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | $ 11.76 | Holding and other Investment Offices | $ 0 |
| ADPBK | Adelphia Recovery Trust | $ 0.00 | ETFs | $ 33,964 |
| ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | $ 11.73 | Holding and other Investment Offices | $ 0 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | $ 32.15 | Holding and other Investment Offices | $ 117,347,500 |
| ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | $ 17.69 | Holding and other Investment Offices | $ 0 |
| ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | $ 18.40 | Holding and other Investment Offices | $ 0 |
| ADTKWX | ADVISORS DISCIPLINED TR | $ 8.83 | Holding and other Investment Offices | $ 0 |
| ADTYNX | ADVISORS DISCIPLINED TR | $ 11.31 | Holding and other Investment Offices | $ 0 |
| ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ADX | Adams Diversified Equity Fund Inc | $ 11.90 | Holding and other Investment Offices | $ 1,007,097,000 |
| AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | $ 9.17 | Holding and other Investment Offices | $ 0 |
| AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | $ 9.32 | Holding and other Investment Offices | $ 0 |
| AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | $ 9.28 | Holding and other Investment Offices | $ 0 |
| AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | $ 9.36 | Holding and other Investment Offices | $ 0 |
| AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | $ 9.37 | Holding and other Investment Offices | $ 0 |
| AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 9.34 | Holding and other Investment Offices | $ 0 |
| AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | $ 26.41 | Holding and other Investment Offices | $ 0 |
| AEDFX | Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds | $ 9.33 | Holding and other Investment Offices | $ 0 |
| AEDGX | Emerging Mkts Debt Cl G/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | $ 9.04 | Holding and other Investment Offices | $ 0 |
| AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | $ 8.97 | Holding and other Investment Offices | $ 0 |
| AEDNX | Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds | $ 9.40 | Holding and other Investment Offices | $ 0 |
| AEDQX | Emerging Mkts Debt Fd A Cl/American Century International Bond Funds | $ 9.05 | Holding and other Investment Offices | $ 0 |
| AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | $ 28.25 | Holding and other Investment Offices | $ 0 |
| AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | $ 9.05 | Holding and other Investment Offices | $ 0 |
| AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | $ 28.35 | Holding and other Investment Offices | $ 0 |
| AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | $ 10.61 | Holding and other Investment Offices | $ 0 |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | $ 5.01 | Holding and other Investment Offices | $ 50,801,400 |
| AEFCX | Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds | $ 9.12 | Holding and other Investment Offices | $ 0 |
| AEGFX | Cl F-1/EuroPacific Growth Fund | $ 41.18 | Holding and other Investment Offices | $ 0 |
| AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | $ 8.98 | Holding and other Investment Offices | $ 0 |
| AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | $ 6.92 | Holding and other Investment Offices | $ 0 |
| AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | $ 6.90 | Holding and other Investment Offices | $ 0 |
| AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | $ 6.91 | Holding and other Investment Offices | $ 0 |
| AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | $ 15.03 | Holding and other Investment Offices | $ 0 |
| AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | $ 8.46 | Holding and other Investment Offices | $ 0 |
| AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | $ 8.50 | Holding and other Investment Offices | $ 0 |
| AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | $ 15.00 | Holding and other Investment Offices | $ 0 |
| AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | $ 15.03 | Holding and other Investment Offices | $ 0 |
| AEPCX | Cl C/EuroPacific Growth Fund | $ 40.26 | Holding and other Investment Offices | $ 0 |
| AEPFX | Shs Cl F-2/EuroPacific Growth Fund | $ 41.24 | Holding and other Investment Offices | $ 0 |
| AEPGX | Cl A/EuroPacific Growth Fund | $ 41.37 | Holding and other Investment Offices | $ 0 |
| AEQAX | Ascendant Deep Value Bd Fd Cl A/Northern Lights Fund Trust | $ 10.51 | Holding and other Investment Offices | $ 0 |
| AEQCX | Ascendant Deep Value Bd Fd Cl C/Northern Lights Fund Trust | $ 10.21 | Holding and other Investment Offices | $ 0 |
| AEQIX | Ascendant Deep Value Bd Fd Cl I/Northern Lights Fund Trust | $ 10.50 | Holding and other Investment Offices | $ 0 |
| AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | $ 6.91 | Holding and other Investment Offices | $ 0 |
| AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | $ 6.87 | Holding and other Investment Offices | $ 0 |
| AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | $ 23.94 | Holding and other Investment Offices | $ 0 |
| AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 24.32 | Holding and other Investment Offices | $ 0 |
| AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | $ 6.89 | Holding and other Investment Offices | $ 0 |
| AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | $ 8.99 | Holding and other Investment Offices | $ 0 |
| AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | $ 24.26 | Holding and other Investment Offices | $ 0 |
| AFAAX | Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund | $ 26.57 | Holding and other Investment Offices | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $ 12.54 | Holding and other Investment Offices | $ 256,718,880 |
| AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | $ 11.57 | Holding and other Investment Offices | $ 0 |
| AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | $ 11.07 | Holding and other Investment Offices | $ 0 |
| AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | $ 11.32 | Holding and other Investment Offices | $ 0 |
| AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | $ 11.46 | Holding and other Investment Offices | $ 0 |
| AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | $ 11.38 | Holding and other Investment Offices | $ 0 |
| AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | $ 11.42 | Holding and other Investment Offices | $ 0 |
| AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | $ 11.26 | Holding and other Investment Offices | $ 0 |
| AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | $ 24.91 | Holding and other Investment Offices | $ 0 |
| AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | $ 24.23 | Holding and other Investment Offices | $ 0 |
| AFDDX | Yorktown Capital Income Fd Cl L/American Pension Investors Fund | $ 24.33 | Holding and other Investment Offices | $ 0 |
| AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | $ 25.10 | Holding and other Investment Offices | $ 0 |
| AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | $ 25.03 | Holding and other Investment Offices | $ 0 |
| AFDRX | Sustainable Equity Fd Cl R/American Century Mutual Funds Inc | $ 24.74 | Holding and other Investment Offices | $ 0 |
| AFEDX | Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc | $ 25.13 | Holding and other Investment Offices | $ 0 |
| AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | $ 25.16 | Holding and other Investment Offices | $ 0 |
| AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | $ 25.08 | Holding and other Investment Offices | $ 0 |
| AFFCX | Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund | $ 7.72 | Holding and other Investment Offices | $ 0 |
| AFFIX | Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund | $ 7.87 | Holding and other Investment Offices | $ 0 |
| AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | $ 12.46 | Holding and other Investment Offices | $ 0 |
| AFGPX | Intl Focus Fd Cl B/Alger Funds | $ 10.77 | Holding and other Investment Offices | $ 0 |
| AFICX | Cl C/Fundamental Investors, Inc. | $ 46.53 | Holding and other Investment Offices | $ 0 |
| AFIFX | Cl F-1/Fundamental Investors, Inc. | $ 46.73 | Holding and other Investment Offices | $ 0 |
| AFK | Africa Index ETF/VanEck Vectors ETF Trust | $ 12.16 | ETFs | $ 29,792,000 |
| AFMBX | Cl F-3/American Balanced Fund | $ 24.44 | Holding and other Investment Offices | $ 0 |
| AFMFX | Cl F-3/American Mutual Fund, Inc. | $ 34.09 | Holding and other Investment Offices | $ 0 |
| AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | $ 3.43 | Holding and other Investment Offices | $ 0 |
| AFOIX | Alger Funds | $ 9.28 | Holding and other Investment Offices | $ 0 |
| AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | $ 8.80 | Holding and other Investment Offices | $ 0 |
| AFOZX | Alger Funds | $ 9.29 | Holding and other Investment Offices | $ 0 |
| AFRAX | Invesco Floating Rate Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.36 | Holding and other Investment Offices | $ 0 |
| AFRCX | Invesco Floating Rate Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.33 | Holding and other Investment Offices | $ 0 |
| AFRFX | Invesco Fltg Rate Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.35 | Holding and other Investment Offices | $ 0 |
| AFRIX | Invesco Floating Rate Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.36 | Holding and other Investment Offices | $ 0 |
| AFRRX | Invesco Floating Rate Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.37 | Holding and other Investment Offices | $ 0 |
| AFRYX | Invesco Floating Rate Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.35 | Holding and other Investment Offices | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | $ 11.09 | Holding and other Investment Offices | $ 0 |
| AFTAX | Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series | $ 8.15 | Holding and other Investment Offices | $ 0 |
| AFTCX | Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series | $ 8.00 | Holding and other Investment Offices | $ 0 |
| AFTEX | Cl A/Tax-Exempt Bond Fund of America | $ 12.84 | Holding and other Investment Offices | $ 0 |
| AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | $ 12.84 | Holding and other Investment Offices | $ 0 |
| AFTSX | Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series | $ 8.20 | Holding and other Investment Offices | $ 0 |
| AFTYX | Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 8.15 | Holding and other Investment Offices | $ 0 |
| AFXAX | Flexible Bd Fd Cl A/American Beacon Funds | $ 9.35 | Holding and other Investment Offices | $ 0 |
| AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | $ 25.11 | Holding and other Investment Offices | $ 0 |
| AGAAX | Invesco Global Small & Mid Cap Growth Fd Cl A/AIM International Funds Inc | $ 12.80 | Holding and other Investment Offices | $ 0 |
| AGACX | Invesco Global Small & Mid Cap Growth Fd Cl C/AIM International Funds Inc | $ 9.84 | Holding and other Investment Offices | $ 0 |
| AGAYX | Invesco Global Small & Mid Cap Growth Fd Cl Y/AIM International Funds Inc | $ 12.82 | Holding and other Investment Offices | $ 0 |
| AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | $ 9.83 | Holding and other Investment Offices | $ 0 |
| AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | $ 9.87 | Holding and other Investment Offices | $ 0 |
| AGBGX | Global Bd Cl G/American Century International Bond Funds | $ 9.89 | Holding and other Investment Offices | $ 0 |
| AGBHX | Global Bd Cl I/American Century International Bond Funds | $ 9.88 | Holding and other Investment Offices | $ 0 |
| AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | $ 9.87 | Holding and other Investment Offices | $ 0 |
| AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | $ 9.80 | Holding and other Investment Offices | $ 0 |
| AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | $ 9.75 | Holding and other Investment Offices | $ 0 |
| AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | $ 9.86 | Holding and other Investment Offices | $ 0 |
| AGBWX | Global Bd Cl Y/American Century International Bond Funds | $ 9.89 | Holding and other Investment Offices | $ 0 |
| AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | $ 9.01 | Holding and other Investment Offices | $ 0 |
| AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | $ 10.96 | Holding and other Investment Offices | $ 0 |
| AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | $ 11.33 | Holding and other Investment Offices | $ 0 |
| AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | $ 11.55 | Holding and other Investment Offices | $ 0 |
| AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | $ 11.63 | Holding and other Investment Offices | $ 0 |
| AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 11.45 | Holding and other Investment Offices | $ 0 |
| AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | $ 11.20 | Holding and other Investment Offices | $ 0 |
| AGD | Aberdeen Global Dynamic Dividend Fund | $ 7.05 | Holding and other Investment Offices | $ 72,967,500 |
| AGDAX | Cl A Shs/AB High Income Fund Inc | $ 6.54 | Holding and other Investment Offices | $ 0 |
| AGDCX | Cl C Shs/AB High Income Fund Inc | $ 6.62 | Holding and other Investment Offices | $ 0 |
| AGDIX | Cl I Shs/AB High Income Fund Inc | $ 6.55 | Holding and other Investment Offices | $ 0 |
| AGDKX | Cl K Shs/AB High Income Fund Inc | $ 6.54 | Holding and other Investment Offices | $ 0 |
| AGDRX | Cl R Shs/AB High Income Fund Inc | $ 6.54 | Holding and other Investment Offices | $ 0 |
| AGDYX | Advisor Cl/AB High Income Fund Inc | $ 6.55 | Holding and other Investment Offices | $ 0 |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | $ 6.55 | Holding and other Investment Offices | $ 0 |
| AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | $ 9.32 | Holding and other Investment Offices | $ 0 |
| AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | $ 7.28 | Holding and other Investment Offices | $ 0 |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | $ 7.31 | Holding and other Investment Offices | $ 0 |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | $ 7.30 | Holding and other Investment Offices | $ 0 |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | $ 7.31 | Holding and other Investment Offices | $ 0 |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | $ 8.37 | Holding and other Investment Offices | $ 0 |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | $ 9.63 | Holding and other Investment Offices | $ 0 |
| AGFIX | Growth Fd Cl I/AB Portfolios | $ 71.53 | Holding and other Investment Offices | $ 0 |
| AGFKX | Growth Fd Cl K/AB Portfolios | $ 66.32 | Holding and other Investment Offices | $ 0 |
| AGFRX | Growth Fd Cl R/AB Portfolios | $ 61.93 | Holding and other Investment Offices | $ 0 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | $ 114.73 | ETFs | $ 17,897,880,000 |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | $ 23.81 | Holding and other Investment Offices | $ 0 |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | $ 21.53 | Holding and other Investment Offices | $ 0 |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | $ 9.68 | Holding and other Investment Offices | $ 0 |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | $ 9.63 | Holding and other Investment Offices | $ 0 |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | $ 9.20 | Holding and other Investment Offices | $ 0 |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | $ 9.02 | Holding and other Investment Offices | $ 0 |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | $ 8.79 | Holding and other Investment Offices | $ 0 |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | $ 1.13 | Holding and other Investment Offices | $ 0 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | $ 51.53 | ETFs | $ 1,046,059,000 |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | $ 23.85 | Holding and other Investment Offices | $ 0 |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | $ 0.01 | Holding and other Investment Offices | $ 0 |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | $ 10.13 | Holding and other Investment Offices | $ 0 |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | $ 10.33 | Holding and other Investment Offices | $ 0 |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | $ 9.46 | Holding and other Investment Offices | $ 0 |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.38 | Holding and other Investment Offices | $ 0 |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | $ 10.15 | Holding and other Investment Offices | $ 0 |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | $ 33.97 | Holding and other Investment Offices | $ 0 |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | $ 7.30 | Holding and other Investment Offices | $ 0 |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | $ 13.22 | Holding and other Investment Offices | $ 0 |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | $ 12.79 | Holding and other Investment Offices | $ 0 |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | $ 10.75 | Holding and other Investment Offices | $ 0 |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | $ 10.74 | Holding and other Investment Offices | $ 0 |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | $ 10.74 | Holding and other Investment Offices | $ 0 |
| AGND | WisdomTree Negative Duration US Aggregate Bd Fd/WisdomTree Trust | $ 37.25 | ETFs | $ 18,625,000 |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.37 | Holding and other Investment Offices | $ 0 |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | $ 8.78 | Holding and other Investment Offices | $ 0 |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.37 | Holding and other Investment Offices | $ 0 |
| AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | $ 18.02 | Holding and other Investment Offices | $ 0 |
| AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | $ 0.42 | Holding and other Investment Offices | $ 0 |
| AGRCX | Growth Fd Cl C/AB Portfolios | $ 26.84 | Holding and other Investment Offices | $ 0 |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | $ 30.09 | Holding and other Investment Offices | $ 0 |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 8.51 | Holding and other Investment Offices | $ 0 |
| AGRFX | Growth Fd Cl A/AB Portfolios | $ 64.41 | Holding and other Investment Offices | $ 0 |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | $ 71.74 | Holding and other Investment Offices | $ 0 |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | $ 5.30 | Holding and other Investment Offices | $ 0 |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | $ 41.61 | Holding and other Investment Offices | $ 0 |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | $ 105.86 | Holding and other Investment Offices | $ 0 |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | $ 7.31 | Holding and other Investment Offices | $ 0 |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.37 | Holding and other Investment Offices | $ 0 |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.37 | Holding and other Investment Offices | $ 0 |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.36 | Holding and other Investment Offices | $ 0 |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 6.38 | Holding and other Investment Offices | $ 0 |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | $ 27.49 | Holding and other Investment Offices | $ 0 |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | $ 30.15 | Holding and other Investment Offices | $ 0 |
| AGYCX | American Century Quantitative Equity Funds Inc | $ 8.44 | Holding and other Investment Offices | $ 0 |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | $ 9.69 | Holding and other Investment Offices | $ 0 |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | $ 30.14 | Holding and other Investment Offices | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | $ 120.62 | ETFs | $ 790,061,000 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | $ 46.46 | ETFs | $ 74,340,320 |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | $ 11.48 | Holding and other Investment Offices | $ 0 |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | $ 9.83 | Holding and other Investment Offices | $ 0 |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | $ 8.11 | Holding and other Investment Offices | $ 0 |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | $ 8.11 | Holding and other Investment Offices | $ 0 |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.35 | Holding and other Investment Offices | $ 0 |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | $ 8.03 | Holding and other Investment Offices | $ 0 |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | $ 15.08 | Holding and other Investment Offices | $ 0 |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | $ 8.02 | Holding and other Investment Offices | $ 0 |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | $ 8.03 | Holding and other Investment Offices | $ 0 |
| AHIFX | Shs Cl F-2/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | $ 8.02 | Holding and other Investment Offices | $ 0 |
| AHITX | Cl A/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | $ 8.03 | Holding and other Investment Offices | $ 0 |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.32 | Holding and other Investment Offices | $ 0 |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | $ 10.97 | Holding and other Investment Offices | $ 0 |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | $ 10.68 | Holding and other Investment Offices | $ 0 |
| AHLIX | AHL Managed Futures Strategy Fd Instl Cl/American Beacon Funds | $ 11.14 | Holding and other Investment Offices | $ 0 |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | $ 10.97 | Holding and other Investment Offices | $ 0 |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | $ 11.08 | Holding and other Investment Offices | $ 0 |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | $ 15.08 | Holding and other Investment Offices | $ 0 |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | $ 23.49 | Holding and other Investment Offices | $ 0 |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | $ 17.64 | Holding and other Investment Offices | $ 0 |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | $ 23.62 | Holding and other Investment Offices | $ 0 |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | $ 11.53 | Holding and other Investment Offices | $ 0 |
| AHTCX | Cl C/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| AHTFX | Cl F-1/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| AHTIX | AHL Target Risk Fd Instl Cl/American Beacon Funds | $ 11.59 | Holding and other Investment Offices | $ 0 |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | $ 11.55 | Holding and other Investment Offices | $ 0 |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | $ 11.58 | Holding and other Investment Offices | $ 0 |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.33 | Holding and other Investment Offices | $ 0 |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | $ 4.96 | Holding and other Investment Offices | $ 0 |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | $ 4.95 | Holding and other Investment Offices | $ 0 |
| AIA | iShares Asia 50 ETF/iShares Trust | $ 53.64 | ETFs | $ 1,000,386,000 |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | $ 11.74 | Holding and other Investment Offices | $ 0 |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | $ 11.69 | Holding and other Investment Offices | $ 0 |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| AIBAX | Cl A/Intermediate Bond Fund of America | $ 13.85 | Holding and other Investment Offices | $ 0 |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | $ 12.19 | Holding and other Investment Offices | $ 0 |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | $ 12.56 | Holding and other Investment Offices | $ 0 |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | $ 12.40 | Holding and other Investment Offices | $ 0 |
| AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | $ 11.75 | Holding and other Investment Offices | $ 0 |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | $ 9.82 | Holding and other Investment Offices | $ 0 |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | $ 12.08 | Holding and other Investment Offices | $ 0 |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | $ 12.43 | Holding and other Investment Offices | $ 0 |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | $ 13.89 | Holding and other Investment Offices | $ 0 |
| AICCX | Cl C/Investment Co. of America | $ 30.32 | Holding and other Investment Offices | $ 0 |
| AICFX | Cl F-1/Investment Co. of America | $ 30.58 | Holding and other Investment Offices | $ 0 |
| AICGX | Income & Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 29.52 | Holding and other Investment Offices | $ 0 |
| AICRX | Income & Growth Fd Cl R/American Century Quantitative Equity Funds Inc | $ 29.44 | Holding and other Investment Offices | $ 0 |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | $ 13.89 | Holding and other Investment Offices | $ 0 |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | $ 14.03 | Holding and other Investment Offices | $ 0 |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | $ 12.44 | Holding and other Investment Offices | $ 0 |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | $ 12.43 | Holding and other Investment Offices | $ 0 |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | $ 14.01 | Holding and other Investment Offices | $ 0 |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 14.03 | Holding and other Investment Offices | $ 0 |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | $ 12.18 | Holding and other Investment Offices | $ 0 |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | $ 21.96 | Holding and other Investment Offices | $ 0 |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | $ 7.74 | Holding and other Investment Offices | $ 0 |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | $ 10.52 | Holding and other Investment Offices | $ 0 |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | $ 23.95 | Holding and other Investment Offices | $ 0 |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | $ 24.76 | Holding and other Investment Offices | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | $ 10.87 | Holding and other Investment Offices | $ 0 |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | $ 10.50 | Holding and other Investment Offices | $ 0 |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | $ 12.45 | Holding and other Investment Offices | $ 0 |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | $ 16.47 | Holding and other Investment Offices | $ 0 |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | $ 24.34 | Holding and other Investment Offices | $ 0 |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | $ 11.76 | Holding and other Investment Offices | $ 0 |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 14.02 | Holding and other Investment Offices | $ 0 |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 0.19 | Holding and other Investment Offices | $ 0 |
| AINAX | Invesco Intl Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 8.76 | Holding and other Investment Offices | $ 0 |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | $ 11.72 | Holding and other Investment Offices | $ 0 |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | $ 11.44 | Holding and other Investment Offices | $ 0 |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | $ 11.69 | Holding and other Investment Offices | $ 0 |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | $ 11.70 | Holding and other Investment Offices | $ 0 |
| AINV | Apollo Investment Corp | $ 6.01 | Holding and other Investment Offices | $ 399,941,460 |
| AINYX | Invesco Intl Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 8.73 | Holding and other Investment Offices | $ 0 |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | $ 15.23 | Holding and other Investment Offices | $ 0 |
| AIOAF | Sarossa PLC | $ 15.00 | Holding and other Investment Offices | $ 0 |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | $ 7.46 | Holding and other Investment Offices | $ 0 |
| AIOFX | Aspiriant Trust | $ 10.24 | Holding and other Investment Offices | $ 0 |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | $ 7.84 | Holding and other Investment Offices | $ 0 |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | $ 10.82 | Holding and other Investment Offices | $ 0 |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | $ 7.71 | Holding and other Investment Offices | $ 0 |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | $ 11.77 | Holding and other Investment Offices | $ 0 |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | $ 9.67 | Holding and other Investment Offices | $ 0 |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.14 | Holding and other Investment Offices | $ 0 |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | $ 10.01 | Holding and other Investment Offices | $ 0 |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | $ 7.78 | Holding and other Investment Offices | $ 0 |
| AIVSX | Cl A/Investment Co. of America | $ 30.67 | Holding and other Investment Offices | $ 0 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | $ 1.68 | Holding and other Investment Offices | $ 0 |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | $ 9.58 | Holding and other Investment Offices | $ 0 |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | $ 4.49 | Holding and other Investment Offices | $ 0 |
| AIWVX | Mid Cap Core Equity Fd Instl Shs/Cavanal Hill Funds | $ 8.43 | Holding and other Investment Offices | $ 0 |
| AIZZX | AB Intl Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. | $ 12.37 | Holding and other Investment Offices | $ 0 |
| AJMPF | Ashmore Group plc | $ 3.90 | Holding and other Investment Offices | $ 0 |
| AKFHF | Akfen Holding A.S. | $ 2.06 | Holding and other Investment Offices | $ 0 |
| AKGAX | Income Fd Cl A/AB Bond Fund | $ 7.43 | Holding and other Investment Offices | $ 0 |
| AKGCX | Income Fd Cl C/AB Bond Fund | $ 7.44 | Holding and other Investment Offices | $ 0 |
| AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | $ 37.74 | Holding and other Investment Offices | $ 0 |
| AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | $ 38.74 | Holding and other Investment Offices | $ 0 |
| AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | $ 38.90 | Holding and other Investment Offices | $ 0 |
| ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 9.56 | Holding and other Investment Offices | $ 0 |
| ALARF | Com No Par/Alaris Royalty Corp | $ 5.62 | Holding and other Investment Offices | $ 0 |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 9.55 | Holding and other Investment Offices | $ 0 |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | $ 33.94 | Holding and other Investment Offices | $ 0 |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | $ 33.46 | Holding and other Investment Offices | $ 0 |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | $ 10.59 | Holding and other Investment Offices | $ 0 |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | $ 16.83 | Holding and other Investment Offices | $ 0 |
| ALCKX | Cl K/AB Large Cap Growth Fund | $ 49.43 | Holding and other Investment Offices | $ 0 |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | $ 10.59 | Holding and other Investment Offices | $ 0 |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | $ 12.56 | Holding and other Investment Offices | $ 0 |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | $ 15.07 | Holding and other Investment Offices | $ 0 |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | $ 11.93 | Holding and other Investment Offices | $ 0 |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | $ 15.21 | Holding and other Investment Offices | $ 0 |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | $ 15.03 | Holding and other Investment Offices | $ 0 |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | $ 15.62 | Holding and other Investment Offices | $ 0 |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | $ 14.38 | Holding and other Investment Offices | $ 0 |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | $ 14.50 | Holding and other Investment Offices | $ 0 |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | $ 15.58 | Holding and other Investment Offices | $ 0 |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | $ 15.63 | Holding and other Investment Offices | $ 0 |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | $ 15.58 | Holding and other Investment Offices | $ 0 |
| ALGAX | Intl Focus Fd Cl A/Alger Funds | $ 12.44 | Holding and other Investment Offices | $ 0 |
| ALGCX | Intl Focus Fd Cl C/Alger Funds | $ 10.49 | Holding and other Investment Offices | $ 0 |
| ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | $ 9.64 | Holding and other Investment Offices | $ 0 |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | $ 8.76 | Holding and other Investment Offices | $ 0 |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | $ 8.76 | Holding and other Investment Offices | $ 0 |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | $ 8.76 | Holding and other Investment Offices | $ 0 |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | $ 8.76 | Holding and other Investment Offices | $ 0 |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | $ 8.75 | Holding and other Investment Offices | $ 0 |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | $ 8.76 | Holding and other Investment Offices | $ 0 |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 9.12 | Holding and other Investment Offices | $ 0 |
| ALLIX | Cl I/AB Large Cap Growth Fund | $ 53.24 | Holding and other Investment Offices | $ 0 |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | $ 10.62 | Holding and other Investment Offices | $ 0 |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | $ 7.04 | Holding and other Investment Offices | $ 0 |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 10.23 | Holding and other Investment Offices | $ 0 |
| ALNAX | AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc | $ 7.73 | Holding and other Investment Offices | $ 0 |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | $ 9.84 | Holding and other Investment Offices | $ 0 |
| ALNDX | AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc | $ 7.74 | Holding and other Investment Offices | $ 0 |
| ALNHX | AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc | $ 7.69 | Holding and other Investment Offices | $ 0 |
| ALNIX | AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc | $ 7.73 | Holding and other Investment Offices | $ 0 |
| ALNNX | AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc | $ 7.73 | Holding and other Investment Offices | $ 0 |
| ALNRX | AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc | $ 7.72 | Holding and other Investment Offices | $ 0 |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | $ 9.51 | Holding and other Investment Offices | $ 0 |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | $ 9.51 | Holding and other Investment Offices | $ 0 |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | $ 7.88 | Holding and other Investment Offices | $ 0 |
| ALPCX | Large Co Value Fd Cl C/American Century Capital Portfolios Inc | $ 7.88 | Holding and other Investment Offices | $ 0 |
| ALPTX | Lord Abbett Bond-Debenture Fund, Inc. | $ 8.03 | Holding and other Investment Offices | $ 0 |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | $ 7.87 | Holding and other Investment Offices | $ 0 |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | $ 5.55 | Holding and other Investment Offices | $ 0 |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | $ 98.80 | Holding and other Investment Offices | $ 0 |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | $ 9.85 | Holding and other Investment Offices | $ 0 |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | $ 9.86 | Holding and other Investment Offices | $ 0 |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | $ 16.32 | Holding and other Investment Offices | $ 0 |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | $ 16.21 | Holding and other Investment Offices | $ 0 |
| ALVDX | Large Co Value Fd Cl R6/American Century Capital Portfolios Inc | $ 7.89 | Holding and other Investment Offices | $ 0 |
| ALVGX | Large Co Value Fd Cl R5/American Century Capital Portfolios Inc | $ 7.89 | Holding and other Investment Offices | $ 0 |
| ALVIX | Large Co Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 7.89 | Holding and other Investment Offices | $ 0 |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | $ 68.56 | Holding and other Investment Offices | $ 0 |
| ALVRX | Large Co Value Fd Cl R/American Century Capital Portfolios Inc | $ 7.89 | Holding and other Investment Offices | $ 0 |
| ALVSX | Large Company Value Fd Cl I/American Century Capital Portfolios Inc | $ 7.89 | Holding and other Investment Offices | $ 0 |
| ALYNX | AC Alternatives Income Cl Y/American Century Capital Portfolios Inc | $ 7.73 | Holding and other Investment Offices | $ 0 |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | $ 10.79 | Holding and other Investment Offices | $ 0 |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | $ 10.77 | Holding and other Investment Offices | $ 0 |
| AMADX | Incm & Growth Fd Cl A/American Century Quantitative Equity Funds Inc | $ 29.41 | Holding and other Investment Offices | $ 0 |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | $ 9.72 | Holding and other Investment Offices | $ 0 |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | $ 10.78 | Holding and other Investment Offices | $ 0 |
| AMBFX | Shs Cl F-2/American Balanced Fund | $ 24.43 | Holding and other Investment Offices | $ 0 |
| AMBIX | AMG Trust IV | $ 38.32 | Holding and other Investment Offices | $ 0 |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | $ 8.58 | Holding and other Investment Offices | $ 0 |
| AMCFX | Shs Cl F-2/AMCAP Fund | $ 26.80 | Holding and other Investment Offices | $ 0 |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | $ 8.82 | Holding and other Investment Offices | $ 0 |
| AMCPX | Cl A/AMCAP Fund | $ 26.59 | Holding and other Investment Offices | $ 0 |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | $ 8.89 | Holding and other Investment Offices | $ 0 |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 21.65 | Holding and other Investment Offices | $ 0 |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | $ 11.77 | Holding and other Investment Offices | $ 0 |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | $ 9.08 | Holding and other Investment Offices | $ 0 |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | $ 11.74 | Holding and other Investment Offices | $ 0 |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | $ 8.62 | Holding and other Investment Offices | $ 0 |
| AMECX | Cl A/Income Fund of America, Inc. | $ 18.80 | Holding and other Investment Offices | $ 0 |
| AMEFX | Cl F-2/Income Fund of America, Inc. | $ 18.78 | Holding and other Investment Offices | $ 0 |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | $ 24.32 | Holding and other Investment Offices | $ 0 |
| AMEN | Amen Properties Inc | $ 351.01 | Oil Royalty Traders | $ 13,338,380 |
| AMFCX | Cl C/American Mutual Fund, Inc. | $ 33.59 | Holding and other Investment Offices | $ 0 |
| AMFEX | AAMA Equity Fd/Asset Management Fund | $ 10.17 | Holding and other Investment Offices | $ 0 |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | $ 33.95 | Holding and other Investment Offices | $ 0 |
| AMFIX | AAMA Income Fd/Asset Management Fund | $ 25.63 | Holding and other Investment Offices | $ 0 |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | $ 11.58 | Holding and other Investment Offices | $ 0 |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | $ 8.60 | Holding and other Investment Offices | $ 0 |
| AMGIX | Income & Growth Fd Cl I/American Century Quantitative Equity Funds Inc | $ 29.51 | Holding and other Investment Offices | $ 0 |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | $ 18.37 | Holding and other Investment Offices | $ 0 |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | $ 0.07 | Holding and other Investment Offices | $ 0 |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | $ 15.08 | Holding and other Investment Offices | $ 0 |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 3.34 | Holding and other Investment Offices | $ 0 |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | $ 8.64 | Holding and other Investment Offices | $ 0 |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | $ 37.29 | Holding and other Investment Offices | $ 0 |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | $ 41.59 | Holding and other Investment Offices | $ 0 |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | $ 9.75 | Holding and other Investment Offices | $ 0 |
| AMKAX | Invesco Moderate Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | $ 10.34 | Holding and other Investment Offices | $ 0 |
| AMKCX | Invesco Moderate Allocation Fd Cl C/AIM Growth Series Invesco Growth Series | $ 10.25 | Holding and other Investment Offices | $ 0 |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | $ 8.97 | Holding and other Investment Offices | $ 0 |
| AMKRX | Invesco Moderate Allocation Fd Cl R/AIM Growth Series Invesco Growth Series | $ 10.31 | Holding and other Investment Offices | $ 0 |
| AMKSX | Invesco Moderate Allocation Fd Cl S/AIM Growth Series Invesco Growth Series | $ 10.33 | Holding and other Investment Offices | $ 0 |
| AMLIX | Invesco Moderate Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series | $ 10.39 | Holding and other Investment Offices | $ 0 |
| AMLP | Alerian Mlp ETF/ALPS ETF Trust | $ 3.39 | ETFs | $ 1,396,042,680 |
| AMLSX | Invesco Moderate Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series | $ 10.39 | Holding and other Investment Offices | $ 0 |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | $ 0.29 | Holding and other Investment Offices | $ 0 |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | $ 10.08 | Holding and other Investment Offices | $ 0 |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | $ 10.09 | Holding and other Investment Offices | $ 0 |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | $ 9.18 | Holding and other Investment Offices | $ 0 |
| AMPCX | Cl C/AMCAP Fund | $ 22.92 | Holding and other Investment Offices | $ 0 |
| AMPFX | Cl F-1/AMCAP Fund | $ 26.34 | Holding and other Investment Offices | $ 0 |
| AMRAX | American Growth Fund, Inc. | $ 5.00 | Holding and other Investment Offices | $ 0 |
| AMRBX | American Growth Fund, Inc. | $ 4.01 | Holding and other Investment Offices | $ 0 |
| AMRCX | American Growth Fund, Inc. | $ 4.20 | Holding and other Investment Offices | $ 0 |
| AMREX | American Growth Fund, Inc. | $ 2.85 | Holding and other Investment Offices | $ 0 |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | $ 34.09 | Holding and other Investment Offices | $ 0 |
| AMRGX | American Growth Fund, Inc. | $ 5.35 | Holding and other Investment Offices | $ 0 |
| AMRHX | American Growth Fund, Inc. | $ 5.11 | Holding and other Investment Offices | $ 0 |
| AMRMX | Cl A/American Mutual Fund, Inc. | $ 34.11 | Holding and other Investment Offices | $ 0 |
| AMRUX | Multi Asset Real Return Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 9.47 | Holding and other Investment Offices | $ 0 |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | $ 6.34 | Holding and other Investment Offices | $ 0 |
| AMTC | Ameritrans Capital Corp | $ 0.01 | Holding and other Investment Offices | $ 30,904 |
| AMTCQ | Ameritrans Capital Corp | $ 0.03 | Holding and other Investment Offices | $ 84,900 |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | $ 6.27 | Holding and other Investment Offices | $ 0 |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | $ 6.26 | Holding and other Investment Offices | $ 0 |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | $ 6.22 | Holding and other Investment Offices | $ 0 |
| AMTPQ | Ameritrans Capital Corp | $ 0.25 | Holding and other Investment Offices | $ 75,000 |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | $ 6.26 | Holding and other Investment Offices | $ 0 |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | $ 6.36 | Holding and other Investment Offices | $ 0 |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | $ 6.32 | Holding and other Investment Offices | $ 0 |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | $ 14.84 | Holding and other Investment Offices | $ 0 |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | $ 11.74 | Holding and other Investment Offices | $ 0 |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | $ 11.66 | Holding and other Investment Offices | $ 0 |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | $ 11.74 | Holding and other Investment Offices | $ 0 |
| AMZA | InfraCap MLP ETF/ETFis Series Trust I | $ 10.75 | Holding and other Investment Offices | $ 90,622,500 |
| ANACX | Cl C/AB Global Bond Fund Inc | $ 8.22 | Holding and other Investment Offices | $ 0 |
| ANAGX | Cl A/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANAIX | Cl I/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANAKX | Cl K/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANARX | Cl R/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANAZX | Cl Z/AB Global Bond Fund Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | $ 10.40 | Holding and other Investment Offices | $ 0 |
| ANCFX | Cl A/Fundamental Investors, Inc. | $ 46.76 | Holding and other Investment Offices | $ 0 |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | $ 10.79 | Holding and other Investment Offices | $ 0 |
| ANEFX | Cl A/New Economy Fund | $ 36.50 | Holding and other Investment Offices | $ 0 |
| ANFCX | Cl C/New Economy Fund | $ 31.94 | Holding and other Investment Offices | $ 0 |
| ANFFX | Cl F-1/New Economy Fund | $ 36.64 | Holding and other Investment Offices | $ 0 |
| ANGL | Fallen Angel High Yield ETF/VanEck Vectors ETF Trust | $ 24.93 | ETFs | $ 1,452,172,500 |
| ANGLBX | ADVISORS DISCIPLINED TR | $ 12.19 | Holding and other Investment Offices | $ 0 |
| ANHAX | Angel Oak Funds Trust | $ 10.98 | Holding and other Investment Offices | $ 0 |
| ANHIX | Angel Oak Funds Trust | $ 10.95 | Holding and other Investment Offices | $ 0 |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | $ 13.50 | Holding and other Investment Offices | $ 0 |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | $ 9.30 | Holding and other Investment Offices | $ 0 |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | $ 9.30 | Holding and other Investment Offices | $ 0 |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| ANNMF | Anima Holding SpA | $ 3.92 | Holding and other Investment Offices | $ 0 |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | $ 12.87 | Holding and other Investment Offices | $ 0 |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | $ 11.31 | Holding and other Investment Offices | $ 0 |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | $ 14.05 | Holding and other Investment Offices | $ 0 |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | $ 13.89 | Holding and other Investment Offices | $ 0 |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | $ 14.18 | Holding and other Investment Offices | $ 0 |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | $ 13.46 | Holding and other Investment Offices | $ 0 |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | $ 13.88 | Holding and other Investment Offices | $ 0 |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | $ 12.45 | Holding and other Investment Offices | $ 0 |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | $ 14.05 | Holding and other Investment Offices | $ 0 |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | $ 8.19 | Holding and other Investment Offices | $ 0 |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | $ 8.21 | Holding and other Investment Offices | $ 0 |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 10.74 | Holding and other Investment Offices | $ 0 |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | $ 6.52 | Holding and other Investment Offices | $ 0 |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | $ 7.80 | Holding and other Investment Offices | $ 0 |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | $ 7.76 | Holding and other Investment Offices | $ 0 |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 6.49 | Holding and other Investment Offices | $ 0 |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | $ 6.72 | Holding and other Investment Offices | $ 0 |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | $ 6.74 | Holding and other Investment Offices | $ 0 |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | $ 6.49 | Holding and other Investment Offices | $ 0 |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | $ 6.48 | Holding and other Investment Offices | $ 0 |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | $ 6.59 | Holding and other Investment Offices | $ 0 |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | $ 6.47 | Holding and other Investment Offices | $ 0 |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | $ 36.86 | Holding and other Investment Offices | $ 0 |
| ANWPX | Cl A/New Perspective Fund, Inc. | $ 36.99 | Holding and other Investment Offices | $ 0 |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | $ 9.50 | Holding and other Investment Offices | $ 0 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | $ 46.01 | ETFs | $ 825,879,500 |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | $ 7.98 | Holding and other Investment Offices | $ 0 |
| AOCXX | BlackRock Funds III | $ 1.01 | Holding and other Investment Offices | $ 0 |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | $ 6.27 | Holding and other Investment Offices | $ 647,835,210 |
| AOFAX | Small Cap Focus Fd Cl A/Alger Funds | $ 17.28 | Holding and other Investment Offices | $ 0 |
| AOFCX | Small Cap Focus Fd Cl C/Alger Funds | $ 15.48 | Holding and other Investment Offices | $ 0 |
| AOFIX | Small Cap Focus Fd Cl I/Alger Funds | $ 17.74 | Holding and other Investment Offices | $ 0 |
| AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | $ 18.02 | Holding and other Investment Offices | $ 0 |
| AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | $ 9.59 | Holding and other Investment Offices | $ 0 |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | $ 9.58 | Holding and other Investment Offices | $ 0 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | $ 33.48 | ETFs | $ 560,790,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | $ 36.07 | ETFs | $ 1,051,440,500 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | $ 40.45 | ETFs | $ 1,215,522,500 |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | $ 10.17 | Holding and other Investment Offices | $ 0 |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | $ 10.17 | Holding and other Investment Offices | $ 0 |
| APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | $ 11.71 | Holding and other Investment Offices | $ 0 |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | $ 9.85 | Holding and other Investment Offices | $ 0 |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| APDDX | Artisan Partners Funds Inc | $ 12.11 | Holding and other Investment Offices | $ 0 |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | $ 8.21 | Holding and other Investment Offices | $ 0 |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | $ 12.10 | Holding and other Investment Offices | $ 0 |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | $ 25.01 | Holding and other Investment Offices | $ 0 |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | $ 11.62 | Holding and other Investment Offices | $ 0 |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | $ 25.47 | Holding and other Investment Offices | $ 0 |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | $ 9.10 | Holding and other Investment Offices | $ 0 |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | $ 30.15 | Holding and other Investment Offices | $ 0 |
| APDNX | Artisan Partners Funds Inc | $ 7.61 | Holding and other Investment Offices | $ 0 |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | $ 11.50 | Holding and other Investment Offices | $ 0 |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | $ 23.12 | Holding and other Investment Offices | $ 0 |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | $ 27.27 | Holding and other Investment Offices | $ 0 |
| APDTX | Thematic Fd Advisor Shs/Artisan Partners Funds Inc | $ 13.42 | Holding and other Investment Offices | $ 0 |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | $ 13.46 | Holding and other Investment Offices | $ 0 |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | $ 10.67 | Holding and other Investment Offices | $ 0 |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | $ 10.50 | Holding and other Investment Offices | $ 0 |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | $ 12.11 | Holding and other Investment Offices | $ 0 |
| APFXX | Cavanal Hill Funds | $ 0.10 | Holding and other Investment Offices | $ 0 |
| APGAX | Cl A/AB Large Cap Growth Fund | $ 48.55 | Holding and other Investment Offices | $ 0 |
| APGCX | Cl C/AB Large Cap Growth Fund | $ 34.50 | Holding and other Investment Offices | $ 0 |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | $ 13.30 | Holding and other Investment Offices | $ 0 |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | $ 0.17 | Holding and other Investment Offices | $ 0 |
| APGYX | Adv Cl/AB Large Cap Growth Fund | $ 53.56 | Holding and other Investment Offices | $ 0 |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | $ 53.40 | Holding and other Investment Offices | $ 0 |
| APHDX | Artisan Partners Funds Inc | $ 12.11 | Holding and other Investment Offices | $ 0 |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | $ 11.77 | Holding and other Investment Offices | $ 0 |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | $ 8.21 | Holding and other Investment Offices | $ 0 |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | $ 12.13 | Holding and other Investment Offices | $ 0 |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | $ 16.46 | Holding and other Investment Offices | $ 0 |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | $ 25.21 | Holding and other Investment Offices | $ 0 |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | $ 11.74 | Holding and other Investment Offices | $ 0 |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | $ 25.59 | Holding and other Investment Offices | $ 0 |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | $ 9.12 | Holding and other Investment Offices | $ 0 |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | $ 33.83 | Holding and other Investment Offices | $ 0 |
| APHNX | Artisan Partners Funds Inc | $ 7.61 | Holding and other Investment Offices | $ 0 |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | $ 11.51 | Holding and other Investment Offices | $ 0 |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | $ 23.36 | Holding and other Investment Offices | $ 0 |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | $ 27.76 | Holding and other Investment Offices | $ 0 |
| APHTX | Artisan Partners Funds Inc | $ 13.43 | Holding and other Investment Offices | $ 0 |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | $ 0.11 | Holding and other Investment Offices | $ 0 |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | $ 13.51 | Holding and other Investment Offices | $ 0 |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | $ 4.02 | Holding and other Investment Offices | $ 0 |
| APIGX | Yorktown Capital Income Fd Cl A/American Pension Investors Fund | $ 25.66 | Holding and other Investment Offices | $ 0 |
| APIIX | Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund | $ 8.81 | Holding and other Investment Offices | $ 0 |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | $ 3.76 | Holding and other Investment Offices | $ 0 |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | $ 10.12 | Holding and other Investment Offices | $ 0 |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | $ 9.77 | Holding and other Investment Offices | $ 0 |
| APIUX | Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund | $ 8.38 | Holding and other Investment Offices | $ 0 |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | $ 0.06 | Holding and other Investment Offices | $ 0 |
| APLVF | AP Alternative Assets L P | $ 0.06 | Holding and other Investment Offices | $ 0 |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | $ 16.44 | Holding and other Investment Offices | $ 0 |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | $ 0.14 | Holding and other Investment Offices | $ 0 |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | $ 9.94 | Holding and other Investment Offices | $ 0 |
| APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | $ 9.62 | Holding and other Investment Offices | $ 0 |
| APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | $ 10.12 | Holding and other Investment Offices | $ 0 |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | $ 10.13 | Holding and other Investment Offices | $ 0 |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | $ 10.12 | Holding and other Investment Offices | $ 0 |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | $ 10.04 | Holding and other Investment Offices | $ 0 |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | $ 10.70 | Holding and other Investment Offices | $ 0 |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | $ 10.14 | Holding and other Investment Offices | $ 0 |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | $ 10.12 | Holding and other Investment Offices | $ 0 |
| APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | $ 10.80 | Holding and other Investment Offices | $ 0 |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | $ 0.13 | Holding and other Investment Offices | $ 0 |
| APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | $ 9.40 | Holding and other Investment Offices | $ 0 |
| APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | $ 9.68 | Holding and other Investment Offices | $ 0 |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | $ 0.18 | Holding and other Investment Offices | $ 0 |
| APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | $ 9.84 | Holding and other Investment Offices | $ 0 |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | $ 10.00 | Holding and other Investment Offices | $ 0 |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | $ 4.50 | Holding and other Investment Offices | $ 0 |
| APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | $ 10.94 | Holding and other Investment Offices | $ 0 |
| APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | $ 10.76 | Holding and other Investment Offices | $ 0 |
| APWVX | Mid Cap Core Equity Fd Inv Shs/Cavanal Hill Funds | $ 8.43 | Holding and other Investment Offices | $ 0 |
| AQCIX | Alpha Quant Core Fd Cl R5/American Beacon Funds | $ 8.76 | Holding and other Investment Offices | $ 0 |
| AQCPX | Alpha Quant Core Fd Inv Cl/American Beacon Funds | $ 8.65 | Holding and other Investment Offices | $ 0 |
| AQCYX | Alpha Quant Core Fd Cl Y/American Beacon Funds | $ 8.73 | Holding and other Investment Offices | $ 0 |
| AQDIX | Alpha Quant Divid Fd Cl R5/American Beacon Funds | $ 8.75 | Holding and other Investment Offices | $ 0 |
| AQDPX | Alpha Quant Divid Fd Invl Cl/American Beacon Funds | $ 8.64 | Holding and other Investment Offices | $ 0 |
| AQDYX | Alpha Quant Divid Fd Cl Y/American Beacon Funds | $ 8.71 | Holding and other Investment Offices | $ 0 |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | $ 11.59 | Holding and other Investment Offices | $ 0 |
| AQQIX | Alpha Quant Quality Fd Cl R5/American Beacon Funds | $ 8.90 | Holding and other Investment Offices | $ 0 |
| AQQPX | Alpha Quant Quality Fd Inv Cl/American Beacon Funds | $ 8.79 | Holding and other Investment Offices | $ 0 |
| AQQYX | Alpha Quant Quality Fd Cl Y/American Beacon Funds | $ 8.87 | Holding and other Investment Offices | $ 0 |
| AQVPX | Alpha Quant Value Fd Inv Cl/American Beacon Funds | $ 8.95 | Holding and other Investment Offices | $ 0 |
| AQVVX | Alpha Quant Value Fd Cl R5/American Beacon Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| AQVYX | Alpha Quant Value Fd Cl Y/American Beacon Funds | $ 9.03 | Holding and other Investment Offices | $ 0 |
| ARAIX | Instl Cl/Ariel Mutual Funds | $ 39.90 | Holding and other Investment Offices | $ 0 |
| ARBCX | Cl C/Arbitrage Funds | $ 11.85 | Holding and other Investment Offices | $ 0 |
| ARBFX | Cl R/Arbitrage Funds | $ 12.51 | Holding and other Investment Offices | $ 0 |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | $ 10.28 | Holding and other Investment Offices | $ 0 |
| ARBNX | Cl I/Arbitrage Funds | $ 12.91 | Holding and other Investment Offices | $ 0 |
| ARCC | Ares Capital Corp | $ 9.91 | Holding and other Investment Offices | $ 4,271,963,160 |
| ARCCX | Water Island Credit Opportunities Fd Cl C/Arbitrage Funds | $ 9.02 | Holding and other Investment Offices | $ 0 |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | $ 9.06 | Holding and other Investment Offices | $ 0 |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | $ 0.64 | Holding and other Investment Offices | $ 0 |
| ARDNX | Aberdeen Funds | $ 8.98 | Holding and other Investment Offices | $ 0 |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | $ 10.65 | Holding and other Investment Offices | $ 0 |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | $ 10.52 | Holding and other Investment Offices | $ 0 |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | $ 21.28 | Holding and other Investment Offices | $ 0 |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | $ 21.20 | Holding and other Investment Offices | $ 0 |
| ARETX | Arden Investment Series Trust | $ 10.00 | Holding and other Investment Offices | $ 0 |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | $ 21.02 | Holding and other Investment Offices | $ 0 |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | $ 12.48 | Holding and other Investment Offices | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | $ 15.70 | ETFs | $ 39,642,500 |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 8.51 | Holding and other Investment Offices | $ 0 |
| ARMGX | Western Asset Adjustable Rate Income Fd Cl C1/Legg Mason Partners Income Trust | $ 8.56 | Holding and other Investment Offices | $ 0 |
| ARMLX | Westn Asset ADJ Rate Income Fd Cl IS/Legg Mason Partners Income Trust | $ 8.63 | Holding and other Investment Offices | $ 0 |
| ARMZX | Western Asset Adjustable Rate Income Fd Cl A/Legg Mason Partners Income Trust | $ 8.63 | Holding and other Investment Offices | $ 0 |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | $ 21.29 | Holding and other Investment Offices | $ 0 |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | $ 10.56 | Holding and other Investment Offices | $ 0 |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | $ 10.49 | Holding and other Investment Offices | $ 0 |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | $ 10.53 | Holding and other Investment Offices | $ 0 |
| ARTEX | ARTISAN FDS INC | $ 15.34 | Holding and other Investment Offices | $ 0 |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | $ 8.21 | Holding and other Investment Offices | $ 0 |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | $ 12.13 | Holding and other Investment Offices | $ 0 |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | $ 16.35 | Holding and other Investment Offices | $ 0 |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | $ 25.08 | Holding and other Investment Offices | $ 0 |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | $ 11.61 | Holding and other Investment Offices | $ 0 |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | $ 25.52 | Holding and other Investment Offices | $ 0 |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | $ 9.14 | Holding and other Investment Offices | $ 0 |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | $ 29.80 | Holding and other Investment Offices | $ 0 |
| ARTNX | Artisan Partners Funds Inc | $ 7.61 | Holding and other Investment Offices | $ 0 |
| ARTQX | Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc | $ 11.54 | Holding and other Investment Offices | $ 0 |
| ARTRX | Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc | $ 22.99 | Holding and other Investment Offices | $ 0 |
| ARTSX | Small Cap Fd Inv Cl/Artisan Partners Funds Inc | $ 27.14 | Holding and other Investment Offices | $ 0 |
| ARTTX | Thematic Fd Inv Shs/Artisan Partners Funds Inc | $ 13.42 | Holding and other Investment Offices | $ 0 |
| ARTYX | Developing World Fd Inv Cl/Artisan Partners Funds Inc | $ 13.38 | Holding and other Investment Offices | $ 0 |
| ARTZX | Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc | $ 11.66 | Holding and other Investment Offices | $ 0 |
| ARWGF | Arrow Global Group PLC | $ 1.43 | Holding and other Investment Offices | $ 0 |
| ARYCX | Real Esate Fd Cl C/American Century Capital Portfolios Inc | $ 20.57 | Holding and other Investment Offices | $ 0 |
| ARYDX | Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc | $ 9.86 | Holding and other Investment Offices | $ 0 |
| ARYEX | Real Estate Cl Y/American Century Capital Portfolios Inc | $ 21.29 | Holding and other Investment Offices | $ 0 |
| ARYGX | Global Real Estate Cl R5/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ARYMX | Global Real Estate Fd Cl A/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ARYNX | Global Real Estate Fd Cl I/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ARYTX | Global Real Estate Fd Cl C/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ARYVX | American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ARYWX | Global Real Estate Fd Cl R/American Century Capital Portfolios Inc | $ 9.88 | Holding and other Investment Offices | $ 0 |
| ARYYX | Global Real Estate Cl Y/American Century Capital Portfolios Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | $ 10.67 | Holding and other Investment Offices | $ 205,824,300 |
| ASADX | Short Duration Strategic Income Fd Cl A/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASARX | (Adj. Rate) Mtg. Ptf./Asset Management Fund | $ 6.74 | Holding and other Investment Offices | $ 0 |
| ASCDX | Short Duration Strategic Income Fd Cl C/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASCGX | Lisanti Small Cap Growth Fd/Forum Funds | $ 16.02 | Holding and other Investment Offices | $ 0 |
| ASCQX | Small Co Fd Cl I/American Century Quantitative Equity Funds Inc | $ 9.02 | Holding and other Investment Offices | $ 0 |
| ASCRX | Small Co Fd Cl R/American Century Quantitative Equity Funds Inc | $ 8.48 | Holding and other Investment Offices | $ 0 |
| ASCZX | Small Cap Growth Fd Cl Z/Alger Funds | $ 8.17 | Holding and other Investment Offices | $ 0 |
| ASDDX | Short Duration Cl R6/American Century Investment Trust | $ 10.04 | Holding and other Investment Offices | $ 0 |
| ASDEX | Select Fd Cl R6/American Century Mutual Funds Inc | $ 67.60 | Holding and other Investment Offices | $ 0 |
| ASDHX | Short Duration Strategic Income Fd Cl I/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASDJX | Short Duration Strategic Income Fd Cl R5/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASDRX | Short Duration Strategic Income Fd Cl R/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASDVX | Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | $ 10.51 | ETFs | $ 17,872,100 |
| ASERX | Select Fd Cl R/American Century Mutual Funds Inc | $ 63.48 | Holding and other Investment Offices | $ 0 |
| ASFIX | Absolute Strategies Fd Instl Cl/Forum Funds | $ 8.42 | Holding and other Investment Offices | $ 0 |
| ASG | Liberty All-Star Growth Fund Inc. | $ 4.39 | Holding and other Investment Offices | $ 112,419,120 |
| ASGHX | Short Term Govt Fd Cl I/American Century Government Income Trust | $ 9.75 | Holding and other Investment Offices | $ 0 |
| ASHHX | Short Duration Fd Cl I/American Century Investment Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| ASIAX | Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc | $ 26.06 | Holding and other Investment Offices | $ 0 |
| ASICX | Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc | $ 23.79 | Holding and other Investment Offices | $ 0 |
| ASIDX | Multi-Asset Real Return Fd Cl A/American Century Quantitative Equity Funds Inc | $ 9.32 | Holding and other Investment Offices | $ 0 |
| ASIEX | Strategic Income Fd Inv Cl/American Century Investment Trust | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ASIGX | Strategic Income Fd Cl I/American Century Investment Trust | $ 9.25 | Holding and other Investment Offices | $ 0 |
| ASIHX | Strategic Income Fd Cl C/American Century Investment Trust | $ 9.25 | Holding and other Investment Offices | $ 0 |
| ASIJX | Strategic Income Fd Cl R5/American Century Investment Trust | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ASIMX | Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds | $ 10.91 | Holding and other Investment Offices | $ 0 |
| ASINX | Multi-Asset Real Return Fd Cl I/American Century Quantitative Equity Funds Inc | $ 9.47 | Holding and other Investment Offices | $ 0 |
| ASIOX | Multi-Asset Real Return Fd Invt Cl/American Century Quantitative Equity Funds Inc | $ 9.41 | Holding and other Investment Offices | $ 0 |
| ASIPX | Strategic Income Fd Cl R6/American Century Investment Trust | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ASIQX | Strategic Income Fd Cl A/American Century Investment Trust | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ASIUX | Multi-Asset Real Return Fd Cl R/American Century Quantitative Equity Funds Inc | $ 9.19 | Holding and other Investment Offices | $ 0 |
| ASIWX | Strategic Income Fd Cl R/American Century Investment Trust | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ASIYX | Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc | $ 26.10 | Holding and other Investment Offices | $ 0 |
| ASIZX | Multi-Asset Real Return Fd Cl C/American Century Quantitative Equity Funds Inc | $ 8.91 | Holding and other Investment Offices | $ 0 |
| ASLGX | Select Fd Cl R5/American Century Mutual Funds Inc | $ 67.54 | Holding and other Investment Offices | $ 0 |
| ASLWX | Select Fd Cl Y/American Century Mutual Funds Inc | $ 67.68 | Holding and other Investment Offices | $ 0 |
| ASMMX | Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds | $ 17.42 | Holding and other Investment Offices | $ 0 |
| ASMYX | Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds | $ 17.75 | Holding and other Investment Offices | $ 0 |
| ASMZX | Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds | $ 11.35 | Holding and other Investment Offices | $ 0 |
| ASPCX | Spectra Fd Cl C/Alger Funds II | $ 16.45 | Holding and other Investment Offices | $ 0 |
| ASPGX | Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust | $ 11.95 | Holding and other Investment Offices | $ 0 |
| ASPIX | Spectra Fd Cl I/Alger Funds II | $ 18.78 | Holding and other Investment Offices | $ 0 |
| ASPYX | Alger Spectra Fd Cl Y/Alger Funds II | $ 19.24 | Holding and other Investment Offices | $ 0 |
| ASPZX | Spectra Fd Cl Z/Alger Funds II | $ 19.22 | Holding and other Investment Offices | $ 0 |
| ASQAX | Small Co Cl A/American Century Quantitative Equity Funds Inc | $ 8.72 | Holding and other Investment Offices | $ 0 |
| ASQCX | Small Company Fund Cl C/American Century Quantitative Equity Funds Inc | $ 8.22 | Holding and other Investment Offices | $ 0 |
| ASQGX | Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc | $ 9.02 | Holding and other Investment Offices | $ 0 |
| ASQIX | Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 8.97 | Holding and other Investment Offices | $ 0 |
| ASRAX | Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.77 | Holding and other Investment Offices | $ 0 |
| ASRCX | Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.77 | Holding and other Investment Offices | $ 0 |
| ASRFX | Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.76 | Holding and other Investment Offices | $ 0 |
| ASRIX | Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.76 | Holding and other Investment Offices | $ 0 |
| ASRYX | Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 6.74 | Holding and other Investment Offices | $ 0 |
| ASTIX | Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust | $ 11.65 | Holding and other Investment Offices | $ 0 |
| ASTLX | Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust | $ 11.61 | Holding and other Investment Offices | $ 0 |
| ASTZX | Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust | $ 11.08 | Holding and other Investment Offices | $ 0 |
| ASVCX | Small Cap Value Fd Cl C/American Beacon Funds | $ 12.46 | Holding and other Investment Offices | $ 0 |
| ASVDX | Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc | $ 4.96 | Holding and other Investment Offices | $ 0 |
| ASVGX | Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc | $ 4.96 | Holding and other Investment Offices | $ 0 |
| ASVHX | Small Cap Value Fd Cl G/American Century Capital Portfolios Inc | $ 4.98 | Holding and other Investment Offices | $ 0 |
| ASVIX | Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | $ 4.90 | Holding and other Investment Offices | $ 0 |
| ASVNX | Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc | $ 4.54 | Holding and other Investment Offices | $ 0 |
| ASVRX | Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc | $ 4.80 | Holding and other Investment Offices | $ 0 |
| ASVYX | Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc | $ 4.96 | Holding and other Investment Offices | $ 0 |
| ASXDX | Short Duration Strategic Income Fd Cl R6/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASYDX | Short Duration Strategic Income Fd Cl Y/American Century Investment Trust | $ 9.21 | Holding and other Investment Offices | $ 0 |
| ASYIX | Strategic Income Fd Cl Y/American Century Investment Trust | $ 9.25 | Holding and other Investment Offices | $ 0 |
| ASYMX | Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds | $ 11.03 | Holding and other Investment Offices | $ 0 |
| ATBYX | Intermediate Term Tax Free Cl Y/American Century Municipal Trust | $ 11.13 | Holding and other Investment Offices | $ 0 |
| ATCCX | Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund | $ 9.84 | Holding and other Investment Offices | $ 0 |
| ATDAX | Invesco Endeavor Fd Cl A Shs/AIM Investment Funds Invesco Investment Funds | $ 11.10 | Holding and other Investment Offices | $ 0 |
| ATDCX | Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds | $ 9.26 | Holding and other Investment Offices | $ 0 |
| ATDFX | Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 12.03 | Holding and other Investment Offices | $ 0 |
| ATDIX | Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 11.94 | Holding and other Investment Offices | $ 0 |
| ATDRX | Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds | $ 10.56 | Holding and other Investment Offices | $ 0 |
| ATDYX | Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 11.53 | Holding and other Investment Offices | $ 0 |
| ATECX | Cl C/AB Sustainable Global Thematic Fund | $ 79.17 | Holding and other Investment Offices | $ 0 |
| ATEKX | Cl K/AB Sustainable Global Thematic Fund | $ 101.07 | Holding and other Investment Offices | $ 0 |
| ATERX | Cl R/AB Sustainable Global Thematic Fund | $ 97.27 | Holding and other Investment Offices | $ 0 |
| ATEYX | Advisor Cl/AB Sustainable Global Thematic Fund | $ 105.47 | Holding and other Investment Offices | $ 0 |
| ATFAX | Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.14 | Holding and other Investment Offices | $ 0 |
| ATFCX | Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.13 | Holding and other Investment Offices | $ 0 |
| ATFFX | 25 Fd Cl P-2/Alger Funds | $ 11.08 | Holding and other Investment Offices | $ 0 |
| ATFIX | Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.13 | Holding and other Investment Offices | $ 0 |
| ATFPX | Alger 25 Fd Cl P/Alger Funds | $ 11.05 | Holding and other Investment Offices | $ 0 |
| ATFRX | Invesco Balanced-Risk Retirement 2020 Fd Cl R/AIM Growth Series Invesco Growth Series | $ 8.12 | Holding and other Investment Offices | $ 0 |
| ATFSX | Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.13 | Holding and other Investment Offices | $ 0 |
| ATFYX | Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | $ 11.13 | Holding and other Investment Offices | $ 0 |
| ATGDX | Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | $ 9.83 | Holding and other Investment Offices | $ 0 |
| ATGGX | Intl Growth Fd Cl R5/American Century World Mutual Funds Inc | $ 9.84 | Holding and other Investment Offices | $ 0 |
| ATGRX | Intl Growth Fd Cl R/American Century World Mutual Funds Inc | $ 10.08 | Holding and other Investment Offices | $ 0 |
| ATHAX | Heritage Fd Cl A/American Century Mutual Funds Inc | $ 13.94 | Holding and other Investment Offices | $ 0 |
| ATHDX | Heritage Fd Cl R6/American Century Mutual Funds Inc | $ 17.37 | Holding and other Investment Offices | $ 0 |
| ATHGX | Heritage Fd Cl R5/American Century Mutual Funds Inc | $ 17.10 | Holding and other Investment Offices | $ 0 |
| ATHIX | Heritage Fd Cl I/American Century Mutual Funds Inc | $ 17.10 | Holding and other Investment Offices | $ 0 |
| ATHWX | Heritage Fd Cl R/American Century Mutual Funds Inc | $ 13.89 | Holding and other Investment Offices | $ 0 |
| ATHYX | Heritage Fd Cl Y/American Century Mutual Funds Inc | $ 17.37 | Holding and other Investment Offices | $ 0 |
| ATIAX | Invesco Select Cos Fd A Shs/AIM Investment Funds Invesco Investment Funds | $ 10.47 | Holding and other Investment Offices | $ 0 |
| ATICX | Invesco Select Cos Fd C Shs/AIM Investment Funds Invesco Investment Funds | $ 8.42 | Holding and other Investment Offices | $ 0 |
| ATIIX | Invesco Select Cos Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 11.47 | Holding and other Investment Offices | $ 0 |
| ATIPX | Cl I Shs/Aquila Three Peaks High Income Fund | $ 7.85 | Holding and other Investment Offices | $ 0 |
| ATIRX | Invesco Select Cos Fd R Shares/AIM Investment Funds Invesco Investment Funds | $ 9.81 | Holding and other Investment Offices | $ 0 |
| ATISX | Invesco Select Cos Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 11.50 | Holding and other Investment Offices | $ 0 |
| ATIYX | Invesco Select Cos Fd Y Shs/AIM Investment Funds Invesco Investment Funds | $ 10.85 | Holding and other Investment Offices | $ 0 |
| ATMAX | Strategic Bd Fd Cl A/PIMCO Funds | $ 10.24 | Holding and other Investment Offices | $ 0 |
| ATMCX | Strategic Bd Fd Cl C/PIMCO Funds | $ 10.24 | Holding and other Investment Offices | $ 0 |
| ATPAX | Cl A Shs/Aquila Three Peaks High Income Fund | $ 7.86 | Holding and other Investment Offices | $ 0 |
| ATPCX | Cl C Shs/Aquila Three Peaks High Income Fund | $ 7.86 | Holding and other Investment Offices | $ 0 |
| ATPYX | Cl Y Shs/Aquila Three Peaks High Income Fund | $ 7.85 | Holding and other Investment Offices | $ 0 |
| ATQFX | Water Island Long/Short Fd Retail Cl/Arbitrage Funds | $ 9.90 | Holding and other Investment Offices | $ 0 |
| ATQIX | Water Island Long/Short Fd Instl Cl/Arbitrage Funds | $ 9.90 | Holding and other Investment Offices | $ 0 |
| ATTAX | Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund | $ 9.84 | Holding and other Investment Offices | $ 0 |
| ATTYX | Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund | $ 9.84 | Holding and other Investment Offices | $ 0 |
| ATVAX | Athena Value Fd Cl A/Northern Lights Fund Trust | $ 7.75 | Holding and other Investment Offices | $ 0 |
| ATVIX | Athena Value Fd Cl I/Northern Lights Fund Trust | $ 7.71 | Holding and other Investment Offices | $ 0 |
| ATVPX | Alger 35 Fd Cl P/Alger Funds | $ 10.85 | Holding and other Investment Offices | $ 0 |
| ATVVX | 35 Fd Cl P-2/Alger Funds | $ 10.87 | Holding and other Investment Offices | $ 0 |
| ATWAX | Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios | $ 12.31 | Holding and other Investment Offices | $ 0 |
| ATWCX | Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios | $ 12.19 | Holding and other Investment Offices | $ 0 |
| ATWYX | Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios | $ 12.36 | Holding and other Investment Offices | $ 0 |
| ATYAX | Ascendant Tactical Yield Fd Cl A/Northern Lights Fund Trust | $ 8.86 | Holding and other Investment Offices | $ 0 |
| ATYGX | Intl Growth Fd Cl Y/American Century World Mutual Funds Inc | $ 9.83 | Holding and other Investment Offices | $ 0 |
| ATYIX | Ascendant Tactical Yield Fd Cl I/Northern Lights Fund Trust | $ 8.87 | Holding and other Investment Offices | $ 0 |
| AUBAX | Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 10.31 | Holding and other Investment Offices | $ 0 |
| AUBCX | Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds | $ 10.28 | Holding and other Investment Offices | $ 0 |
| AUBFX | Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 10.31 | Holding and other Investment Offices | $ 0 |
| AUBIX | Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 10.26 | Holding and other Investment Offices | $ 0 |
| AUBYX | Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 10.30 | Holding and other Investment Offices | $ 0 |
| AULDX | Ultra Fd Cl R6/American Century Mutual Funds Inc | $ 45.19 | Holding and other Investment Offices | $ 0 |
| AULGX | Ultra Fd Cl R5/American Century Mutual Funds Inc | $ 45.08 | Holding and other Investment Offices | $ 0 |
| AULNX | Ultra Fd Cl G/American Century Mutual Funds Inc | $ 45.37 | Holding and other Investment Offices | $ 0 |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | $ 18.73 | Holding and other Investment Offices | $ 0 |
| AULRX | Ultra Fd Cl R/American Century Mutual Funds Inc | $ 39.61 | Holding and other Investment Offices | $ 0 |
| AULYX | Ultra Fd Cl Y/American Century Mutual Funds Inc | $ 45.24 | Holding and other Investment Offices | $ 0 |
| AUNAX | Municipal Bd Inflation Strategy Cl A/AB Bond Fund | $ 9.48 | Holding and other Investment Offices | $ 0 |
| AUNCX | Municipal Bd Inflation Strategy Cl C/AB Bond Fund | $ 9.47 | Holding and other Investment Offices | $ 0 |
| AUNOX | Municipal Bd Inflation Strategy Cl 1/AB Bond Fund | $ 9.43 | Holding and other Investment Offices | $ 0 |
| AUNTX | Municipal Bd Inflation Strategy Cl 2/AB Bond Fund | $ 9.44 | Holding and other Investment Offices | $ 0 |
| AUNYX | Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund | $ 9.48 | Holding and other Investment Offices | $ 0 |
| AUSAF | Australis Capital Inc | $ 0.13 | Holding and other Investment Offices | $ 0 |
| AUSAX | Acorn USA Instl Cl/Columbia Acorn Trust | $ 10.30 | Holding and other Investment Offices | $ 0 |
| AUUAX | Select US Equity Ptf Cl A/AB Capital Fund Inc | $ 13.28 | Holding and other Investment Offices | $ 0 |
| AUUCX | Select US Equity Ptf Cl C/AB Capital Fund Inc | $ 12.38 | Holding and other Investment Offices | $ 0 |
| AUUIX | Select US Equity Ptf Cl I/AB Capital Fund Inc | $ 13.10 | Holding and other Investment Offices | $ 0 |
| AUUKX | Select US Equity Ptf Cl K/AB Capital Fund Inc | $ 13.11 | Holding and other Investment Offices | $ 0 |
| AUURX | Select US Equity Ptf Cl R/AB Capital Fund Inc | $ 12.90 | Holding and other Investment Offices | $ 0 |
| AUUYX | Select US Equity Ptf Adv Cl/AB Capital Fund Inc | $ 13.25 | Holding and other Investment Offices | $ 0 |
| AUXIX | Auxier Focus Fd Instl Cl/Forum Funds | $ 17.64 | Holding and other Investment Offices | $ 0 |
| AVAAX | VA Ptf Cl A/AB Municipal Income Fund II | $ 10.77 | Holding and other Investment Offices | $ 0 |
| AVACX | VA Ptf Cl C/AB Municipal Income Fund II | $ 10.74 | Holding and other Investment Offices | $ 0 |
| AVASX | Large Cap Value Fd Advisor Cl/American Beacon Funds | $ 16.33 | Holding and other Investment Offices | $ 0 |
| AVAYX | VA Ptf Adv Cl/AB Municipal Income Fund II | $ 10.77 | Holding and other Investment Offices | $ 0 |
| AVFIX | Small Cap Value Fd Instl Cl/American Beacon Funds | $ 14.00 | Holding and other Investment Offices | $ 0 |
| AVHNF | Ackermans & Van Haaren Sa | $ 120.60 | Holding and other Investment Offices | $ 0 |
| AVHNY | Ackermans & Van Haaren Sa | $ 14.68 | Holding and other Investment Offices | $ 0 |
| AVK | Advent Convertible & Income Fund | $ 9.97 | Holding and other Investment Offices | $ 207,376,000 |
| AVLIX | Value Fd Cl I/American Century Capital Portfolios Inc | $ 5.66 | Holding and other Investment Offices | $ 0 |
| AVPAX | Small Cap Value Fd Inv Cl/American Beacon Funds | $ 13.40 | Holding and other Investment Offices | $ 0 |
| AVUAX | Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc | $ 11.74 | Holding and other Investment Offices | $ 0 |
| AVUDX | Value Fd Cl R6/American Century Capital Portfolios Inc | $ 5.66 | Holding and other Investment Offices | $ 0 |
| AVUGX | Value Fd Cl R5/American Century Capital Portfolios Inc | $ 5.66 | Holding and other Investment Offices | $ 0 |
| AVURX | American Century Value Fd R Cl/American Century Capital Portfolios Inc | $ 5.64 | Holding and other Investment Offices | $ 0 |
| AVUYX | Value Fd Cl Y/American Century Capital Portfolios Inc | $ 5.66 | Holding and other Investment Offices | $ 0 |
| AWAAX | Wealth Appreciation Strategy Cl A/AB Portfolios | $ 12.80 | Holding and other Investment Offices | $ 0 |
| AWACX | Wealth Appreciation Strategy Cl C/AB Portfolios | $ 12.86 | Holding and other Investment Offices | $ 0 |
| AWAIX | Wealth Appreciation Strategy Cl I/AB Portfolios | $ 12.77 | Holding and other Investment Offices | $ 0 |
| AWAKX | Wealth Appreciation Strategy Cl K/AB Portfolios | $ 12.72 | Holding and other Investment Offices | $ 0 |
| AWARX | Wealth Appreciation Strategy Cl R/AB Portfolios | $ 12.75 | Holding and other Investment Offices | $ 0 |
| AWAYX | Wealth Appreciation Strategy Adv Cl/AB Portfolios | $ 12.76 | Holding and other Investment Offices | $ 0 |
| AWEIX | CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund | $ 17.87 | Holding and other Investment Offices | $ 0 |
| AWF | AllianceBernstein Global High Income Fund, Inc. | $ 9.02 | Holding and other Investment Offices | $ 702,207,000 |
| AWGAX | Saratoga Advantage Trust | $ 9.98 | Holding and other Investment Offices | $ 0 |
| AWGIX | CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund | $ 23.20 | Holding and other Investment Offices | $ 0 |
| AWIIX | CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund | $ 10.48 | Holding and other Investment Offices | $ 0 |
| AWMIX | Advisors Inner Circle Fund | $ 12.74 | Holding and other Investment Offices | $ 0 |
| AWP | Com Shs Ben Int/Aberdeen Global Premier Properties Fund | $ 3.98 | Holding and other Investment Offices | $ 398,000,000 |
| AWPAX | Cl A/AB Sustainable International Thematic Fund | $ 13.92 | Holding and other Investment Offices | $ 0 |
| AWPCX | Cl C/AB Sustainable International Thematic Fund | $ 11.90 | Holding and other Investment Offices | $ 0 |
| AWPIX | Cl I/AB Sustainable International Thematic Fund | $ 14.25 | Holding and other Investment Offices | $ 0 |
| AWPKX | Cl K/AB Sustainable International Thematic Fund | $ 13.84 | Holding and other Investment Offices | $ 0 |
| AWPRX | Cl R/AB Sustainable International Thematic Fund | $ 13.57 | Holding and other Investment Offices | $ 0 |
| AWPYX | Adv Cl/AB Sustainable International Thematic Fund | $ 14.30 | Holding and other Investment Offices | $ 0 |
| AWSHX | Cl A/Washington Mutual Investors Fund, Inc. | $ 36.01 | Holding and other Investment Offices | $ 0 |
| AWWIX | CIBC Atlas Intl Growth Fd Instl Cl/Advisors Inner Circle Fund | $ 8.23 | Holding and other Investment Offices | $ 0 |
| AWYIX | CIBC Atlas Equity Income Fd Instl Cl/Advisors Inner Circle Fund | $ 34.07 | Holding and other Investment Offices | $ 0 |
| AXBIX | Intermediate-Term Tax-Free Bd Fd Cl I/American Century Municipal Trust | $ 11.14 | Holding and other Investment Offices | $ 0 |
| AXJL | WisdomTree Asia-Pacific ex-Japan Fund/WisdomTree Trust | $ 50.95 | ETFs | $ 20,380,760 |
| AXNVF | Axion Ventures Inc | $ 0.11 | Holding and other Investment Offices | $ 462,000 |
| AYEMX | Emerging Mkts Fd Cl Y/Alger Funds II | $ 8.23 | Holding and other Investment Offices | $ 0 |
| AYMAX | High Yld Mun Fd Cl A/American Century Municipal Trust | $ 9.00 | Holding and other Investment Offices | $ 0 |
| AYMCX | High Yld Mun Fd Cl C/American Century Municipal Trust | $ 9.00 | Holding and other Investment Offices | $ 0 |
| AYMIX | High Yld Mun Fd Cl I/American Century Municipal Trust | $ 9.01 | Holding and other Investment Offices | $ 0 |
| AYMYX | High Yield Mun Fd Cl Y/American Century Municipal Trust | $ 9.00 | Holding and other Investment Offices | $ 0 |
| AZEMX | Emerging Markets Fd Cl Z/Alger Funds II | $ 7.84 | Holding and other Investment Offices | $ 0 |
| AZSAX | Zebra Small Cap Liquidity Return Fd Cl A/American Beacon Funds | $ 10.22 | Holding and other Investment Offices | $ 0 |
| AZSCX | Zebra Small Cap Equity Fd Cl C/American Beacon Funds | $ 9.61 | Holding and other Investment Offices | $ 0 |
| AZSIX | Zebra Small Cap Liquidity Return Fd Instl Cl/American Beacon Funds | $ 10.35 | Holding and other Investment Offices | $ 0 |
| AZSPX | Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds | $ 10.20 | Holding and other Investment Offices | $ 0 |
| AZSYX | Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds | $ 10.42 | Holding and other Investment Offices | $ 0 |
| BAAPX | BlackRock 80/20 Target Allocation Fd Investor A/BlackRock Funds | $ 11.01 | Holding and other Investment Offices | $ 0 |
| BAB | Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II | $ 29.90 | ETFs | $ 686,205,000 |
| BABDX | Global Div Ptf A Shs/BlackRock Funds | $ 9.90 | Holding and other Investment Offices | $ 0 |
| BACAX | All-Cap Energy & Resources Ptf Inv Cl A/BlackRock Funds | $ 5.36 | Holding and other Investment Offices | $ 0 |
| BACCX | All-Cap Energy & Resources Ptf Inv Cl C/BlackRock Funds | $ 5.18 | Holding and other Investment Offices | $ 0 |
| BACIX | All-Cap Energy & Resources Ptf Instl Cl/BlackRock Funds | $ 5.50 | Holding and other Investment Offices | $ 0 |
| BACPX | BlackRock 20/80 Target Allocation Fd Investor A/BlackRock Funds | $ 11.11 | Holding and other Investment Offices | $ 0 |
| BACSX | All-Cap Energy & Resources Ptf Svc Cl/BlackRock Funds | $ 5.39 | Holding and other Investment Offices | $ 0 |
| BAF | BlackRock Municipal Income Investment Quality Trust | $ 13.26 | Holding and other Investment Offices | $ 115,507,860 |
| BAFUX | Brown Advisory Fund | $ 23.83 | Holding and other Investment Offices | $ 0 |
| BAGPX | BlackRock 60/40 Target Allocation Fd Investor A/BlackRock Funds | $ 11.68 | Holding and other Investment Offices | $ 0 |
| BAICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A/BlackRock Funds | $ 9.48 | Holding and other Investment Offices | $ 0 |
| BAIPX | iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds | $ 9.89 | Holding and other Investment Offices | $ 0 |
| BALABX | ADVISORS DISCIPLINED TR | $ 10.61 | Holding and other Investment Offices | $ 0 |
| BALCX | Cl C/American Balanced Fund | $ 24.29 | Holding and other Investment Offices | $ 0 |
| BALFX | Cl F-1/American Balanced Fund | $ 24.43 | Holding and other Investment Offices | $ 0 |
| BAMPX | BlackRock 40/60 Target Allocation Fd Investor A/BlackRock Funds | $ 11.01 | Holding and other Investment Offices | $ 0 |
| BAPBX | BlackRock LifePath Smart Beta Retirement Fd Cl A/BlackRock Funds | $ 9.42 | Holding and other Investment Offices | $ 0 |
| BAPDX | BlackRock LifePath Smart Beta 2025 Fd Cl A/BlackRock Funds | $ 9.08 | Holding and other Investment Offices | $ 0 |
| BAPEX | BlackRock LifePath Smart Beta 2030 Fd Cl A/BlackRock Funds | $ 8.50 | Holding and other Investment Offices | $ 0 |
| BAPGX | BlackRock LifePath Smart Beta 2035 Fd Cl A/BlackRock Funds | $ 8.66 | Holding and other Investment Offices | $ 0 |
| BAPHX | BlackRock LifePath Smart Beta 2040 Fd Cl A/BlackRock Funds | $ 8.27 | Holding and other Investment Offices | $ 0 |
| BAPJX | BlackRock LifePath Smart Beta 2045 Fd Cl A/BlackRock Funds | $ 8.76 | Holding and other Investment Offices | $ 0 |
| BAPKX | BlackRock LifePath Smart Beta 2050 Fd Cl A/BlackRock Funds | $ 8.13 | Holding and other Investment Offices | $ 0 |
| BARAX | Shs Ben Int/Baron Investment Funds Trust | $ 68.67 | Holding and other Investment Offices | $ 0 |
| BARDX | iShares Developed Real Estate Index Fd Cl A/BlackRock Funds | $ 7.43 | Holding and other Investment Offices | $ 0 |
| BAREX | Real Estate Sec Fd Inv Cl A/BlackRock Funds | $ 10.06 | Holding and other Investment Offices | $ 0 |
| BARIX | Asset Fd Instl Shs/Baron Investment Funds Trust | $ 71.64 | Holding and other Investment Offices | $ 0 |
| BARUX | Asset Fd Cl R6/Baron Investment Funds Trust | $ 71.63 | Holding and other Investment Offices | $ 0 |
| BASMX | iShares Total US Stock Market Index Fd Cl A/BlackRock Funds | $ 11.42 | Holding and other Investment Offices | $ 0 |
| BASOX | Short Obligations Fd Inv A Shs/BlackRock Funds | $ 9.95 | Holding and other Investment Offices | $ 0 |
| BBALX | Global Tactical Asset Allocation Fd/Northern Funds | $ 10.77 | Holding and other Investment Offices | $ 0 |
| BBBIX | BBH Limited Duration Fund Class I/BBH Fund Inc | $ 9.86 | Holding and other Investment Offices | $ 0 |
| BBBMX | BBH Limited Duration Fund Class N/BBH Fund Inc | $ 9.87 | Holding and other Investment Offices | $ 0 |
| BBBSF | Bobst Group SA (Switzerland) | $ 75.00 | Holding and other Investment Offices | $ 0 |
| BBCIX | Core Bd Fd Cl I/BBH Trust | $ 10.08 | Holding and other Investment Offices | $ 0 |
| BBDC | Barings BDC Inc | $ 7.42 | Holding and other Investment Offices | $ 363,216,420 |
| BBF | BlackRock Municipal Income Investment Trust | $ 11.82 | Holding and other Investment Offices | $ 78,555,720 |
| BBGNX | Global Core Select Fd Cl N/BBH Trust | $ 8.88 | Holding and other Investment Offices | $ 0 |
| BBGRX | Global Core Select Fd Cl R/BBH Trust | $ 8.84 | Holding and other Investment Offices | $ 0 |
| BBH | Biotech ETF/VanEck Vectors ETF Trust | $ 124.43 | ETFs | $ 310,701,710 |
| BBHLX | BBH Partner Fd - Intl Equity/BBH Fund Inc | $ 13.19 | Holding and other Investment Offices | $ 0 |
| BBIIX | Intermediate Mun Bd Fd Cl I/BBH Trust | $ 10.51 | Holding and other Investment Offices | $ 0 |
| BBINX | Intermediate Mun Bd Fd Cl N/BBH Trust | $ 10.52 | Holding and other Investment Offices | $ 0 |
| BBK | Blackrock Municipal Bond Trust | $ 13.92 | Holding and other Investment Offices | $ 140,912,160 |
| BBLIX | Select Ser-Large Cap Fd Cl I/BBH Trust | $ 7.99 | Holding and other Investment Offices | $ 0 |
| BBLRX | BBH Trust | $ 7.95 | Holding and other Investment Offices | $ 0 |
| BBMXX | US Govt Money Mkt Fd Regular Shs/BBH Trust | $ 0.48 | Holding and other Investment Offices | $ 0 |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | $ 21.35 | Holding and other Investment Offices | $ 0 |
| BBSOX | BlackRock Short Obligations Fd/BlackRock Funds | $ 9.97 | Holding and other Investment Offices | $ 0 |
| BBSXX | US Govt Money Mkt Fd Instl Shs/BBH Trust | $ 0.74 | Holding and other Investment Offices | $ 0 |
| BCAIX | Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios | $ 24.72 | Holding and other Investment Offices | $ 0 |
| BCAMX | Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios | $ 35.51 | Holding and other Investment Offices | $ 0 |
| BCAPX | BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds | $ 10.65 | Holding and other Investment Offices | $ 0 |
| BCAXX | BlackRock Liquidity Funds | $ 0.53 | Holding and other Investment Offices | $ 0 |
| BCBDX | Global Div Ptf C Shs/BlackRock Funds | $ 9.82 | Holding and other Investment Offices | $ 0 |
| BCBXX | BlackRock Liquidity Funds | $ 0.29 | Holding and other Investment Offices | $ 0 |
| BCCPX | BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds | $ 11.01 | Holding and other Investment Offices | $ 0 |
| BCGPX | BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds | $ 11.43 | Holding and other Investment Offices | $ 0 |
| BCHIX | Calif High-Yield Municipal Fd Cl I/American Century California Tax-Free & Municipal Funds | $ 10.18 | Holding and other Investment Offices | $ 0 |
| BCHXX | Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds | $ 0.16 | Holding and other Investment Offices | $ 0 |
| BCIAX | California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds | $ 11.64 | Holding and other Investment Offices | $ 0 |
| BCICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C/BlackRock Funds | $ 9.46 | Holding and other Investment Offices | $ 0 |
| BCIXX | BlackRock Funds III | $ 0.19 | Holding and other Investment Offices | $ 0 |
| BCIYX | California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BCMPX | BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds | $ 10.89 | Holding and other Investment Offices | $ 0 |
| BCMXX | BlackRock Liquidity Funds | $ 0.90 | Holding and other Investment Offices | $ 0 |
| BCREX | Real Estate Sec Fd Inv Cl C/BlackRock Funds | $ 9.98 | Holding and other Investment Offices | $ 0 |
| BCSAX | Commodity Strategies Ptf Invs A Shs/BlackRock Funds | $ 5.46 | Holding and other Investment Offices | $ 0 |
| BCSCX | Commodity Strategies Ptf Invs C Shs/BlackRock Funds | $ 5.26 | Holding and other Investment Offices | $ 0 |
| BCSKX | Commodity Strategies Fd Cl K/BlackRock Funds | $ 5.51 | Holding and other Investment Offices | $ 0 |
| BCTIX | Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds | $ 11.64 | Holding and other Investment Offices | $ 0 |
| BCV | Bancroft Fund Ltd | $ 17.92 | Holding and other Investment Offices | $ 83,937,280 |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | $ 5.00 | Holding and other Investment Offices | $ 0 |
| BCYIF | iShares Plc | $ 6.08 | Holding and other Investment Offices | $ 0 |
| BCYXX | BlackRock Funds III | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BDAFX | Durable Advantage Fd Retail Cl/Baron Investment Funds Trust | $ 10.43 | Holding and other Investment Offices | $ 0 |
| BDAIX | Durable Advantage Fd Instl Cl/Baron Investment Funds Trust | $ 10.48 | Holding and other Investment Offices | $ 0 |
| BDAUX | Durable Advantage Fd Cl R6/Baron Investment Funds Trust | $ 10.48 | Holding and other Investment Offices | $ 0 |
| BDAVX | iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc | $ 10.36 | Holding and other Investment Offices | $ 0 |
| BDBPX | iShares Russel 2000 Small-Cap Index Fd Cl P/BlackRock Funds III | $ 13.18 | Holding and other Investment Offices | $ 0 |
| BDFFX | Discovery Fd Retail Shs/Baron Investment Funds Trust | $ 15.90 | Holding and other Investment Offices | $ 0 |
| BDFIX | Discovery Fd Instl Shs/Baron Investment Funds Trust | $ 16.15 | Holding and other Investment Offices | $ 0 |
| BDFUX | Discovery Fd Cl R6/Baron Investment Funds Trust | $ 16.15 | Holding and other Investment Offices | $ 0 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $ 6.15 | Holding and other Investment Offices | $ 387,450,000 |
| BDLAX | Cl C/Lord Abbett Bond-Debenture Fund, Inc. | $ 7.02 | Holding and other Investment Offices | $ 0 |
| BDMAX | Global Long Short EAquity Fd Invs A Shs/BlackRock Funds | $ 11.10 | Holding and other Investment Offices | $ 0 |
| BDMCX | Global Long Short Equity Fd invs C Shs/BlackRock Funds | $ 10.62 | Holding and other Investment Offices | $ 0 |
| BDMIX | Global Long Short Equity Fd Instl Shs/BlackRock Funds | $ 11.25 | Holding and other Investment Offices | $ 0 |
| BDOAX | iShares MSCI Total International Index Fd Cl A/BlackRock Funds III | $ 6.82 | Holding and other Investment Offices | $ 0 |
| BDOIX | iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III | $ 6.84 | Holding and other Investment Offices | $ 0 |
| BDOKX | iShares MSCI Total International Index Fd Cl K/BlackRock Funds III | $ 7.05 | Holding and other Investment Offices | $ 0 |
| BDSAX | Advantage Small Cap Core Fd Cl A/BlackRock Funds | $ 9.93 | Holding and other Investment Offices | $ 0 |
| BDSCX | Advantage Small Cap Core Fd Cl C/BlackRock Funds | $ 9.73 | Holding and other Investment Offices | $ 0 |
| BDSIX | Advantage Small Cap Core Fd Instl Cl/BlackRock Funds | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BDSKX | Advantage Small Cap Core Fd Cl K/BlackRock Funds | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BEARX | Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds | $ 14.32 | Holding and other Investment Offices | $ 0 |
| BECXX | BlackRock Liquidity Funds | $ 52.14 | Holding and other Investment Offices | $ 0 |
| BEEAX | Total Emerging Mkts Fd Cl A/BlackRock Funds | $ 7.74 | Holding and other Investment Offices | $ 0 |
| BEECX | Total Emerging Mkts Fd Cl C/BlackRock Funds | $ 7.70 | Holding and other Investment Offices | $ 0 |
| BEEIX | Total Emerging Mkts Fd Instl Cl/BlackRock Funds | $ 7.76 | Holding and other Investment Offices | $ 0 |
| BEFAX | Emerging Mkts Equity Strategies Fd Inv A/BlackRock Funds | $ 7.51 | Holding and other Investment Offices | $ 0 |
| BEFCX | Emerging Mkts Equity Strategies Fd Inv C/BlackRock Funds | $ 7.52 | Holding and other Investment Offices | $ 0 |
| BEFIX | Emerging Mkts Equity Strategies Fd Instl/BlackRock Funds | $ 7.55 | Holding and other Investment Offices | $ 0 |
| BEFKX | Emerging Mkts Equity Strategies Fd Cl K/BlackRock Funds | $ 7.55 | Holding and other Investment Offices | $ 0 |
| BEGBX | Intl Bd Fd Invs Cl/American Century International Bond Funds | $ 12.35 | Holding and other Investment Offices | $ 0 |
| BEGRX | Beacon Fd Cl Z/Mutual Series Fund, Inc. | $ 11.58 | Holding and other Investment Offices | $ 0 |
| BELSX | Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc | $ 9.56 | Holding and other Investment Offices | $ 0 |
| BEMSX | Brandes Investment Trust | $ 9.49 | Holding and other Investment Offices | $ 0 |
| BEMXX | Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds | $ 0.20 | Holding and other Investment Offices | $ 0 |
| BEQAX | Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc | $ 24.25 | Holding and other Investment Offices | $ 0 |
| BEQGX | Equity Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 24.29 | Holding and other Investment Offices | $ 0 |
| BERI | Blue Earth Resources Inc | $ 0.06 | Oil Royalty Traders | $ 16,705 |
| BFACX | Cl C/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| BFAFX | Cl F-1/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| BFBXX | Fed Fd Ptf Select Shs/BlackRock Liquidity Funds | $ 0.12 | Holding and other Investment Offices | $ 0 |
| BFCXX | Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds | $ 0.28 | Holding and other Investment Offices | $ 0 |
| BFDXX | Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds | $ 0.55 | Holding and other Investment Offices | $ 0 |
| BFFACX | ADVISORS DISCIPLINED TR | $ 11.94 | Holding and other Investment Offices | $ 0 |
| BFFAX | Cl F-3/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| BFFXX | FedFund Cash Mgmt Shs/BlackRock Liquidity Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BFK | BlackRock Municipal Income Trust | $ 12.50 | Holding and other Investment Offices | $ 543,837,500 |
| BFLAX | Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust | $ 9.35 | Holding and other Investment Offices | $ 0 |
| BFMSX | Low Duration Bd Ptf Instl Cl/BlackRock Funds | $ 9.28 | Holding and other Investment Offices | $ 0 |
| BFO | BlackRock Florida Municipal 2020 Term Trust | $ 14.34 | Holding and other Investment Offices | $ 79,759,080 |
| BFONX | Biondo Focus Fd/Northern Lights Fund Trust | $ 14.63 | Holding and other Investment Offices | $ 0 |
| BFPXX | BlackRock Liquidity Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BFRXX | FedFund Cash Reserve Shs/BlackRock Liquidity Funds | $ 0.02 | Holding and other Investment Offices | $ 0 |
| BFTHX | Baron Investment Funds Trust | $ 28.93 | Holding and other Investment Offices | $ 0 |
| BFTIX | Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust | $ 29.62 | Holding and other Investment Offices | $ 0 |
| BFTUX | Baron Investment Funds Trust | $ 29.63 | Holding and other Investment Offices | $ 0 |
| BFTXX | Fed Tr Fd Admin Shs/BlackRock Liquidity Funds | $ 0.45 | Holding and other Investment Offices | $ 0 |
| BFWFX | Cl F-2/Capital World Bond Fund, Inc. | $ 19.50 | Holding and other Investment Offices | $ 0 |
| BFY | Com Shs Ben Int/BlackRock New York Municipal Income Trust II | $ 12.44 | Holding and other Investment Offices | $ 61,366,520 |
| BFZ | BlackRock California Municipal Income Trust | $ 12.25 | Holding and other Investment Offices | $ 183,578,500 |
| BGB | Com Shs Of Ben Int/Blackstone / GSO Strategic Credit Fund | $ 9.74 | Holding and other Investment Offices | $ 0 |
| BGCKX | Global Long/Short Equity Fd Cl K/BlackRock Funds | $ 11.27 | Holding and other Investment Offices | $ 0 |
| BGCXX | US Govt Ptf Svc Cl/Northern Institutional Funds | $ 0.39 | Holding and other Investment Offices | $ 0 |
| BGDXX | Northern Institutional Funds | $ 0.27 | Holding and other Investment Offices | $ 0 |
| BGEIX | Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 9.09 | Holding and other Investment Offices | $ 0 |
| BGFIX | Growth Fd Cl I/William Blair Mutual Funds Inc | $ 9.25 | Holding and other Investment Offices | $ 0 |
| BGGIX | Global Leaders Fd Cl R6/William Blair Mutual Funds Inc | $ 11.70 | Holding and other Investment Offices | $ 0 |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | $ 7.40 | Holding and other Investment Offices | $ 0 |
| BGIXX | BlackRock Funds III | $ 0.69 | Holding and other Investment Offices | $ 0 |
| BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | $ 9.64 | Holding and other Investment Offices | $ 0 |
| BGLSX | Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc | $ 8.75 | Holding and other Investment Offices | $ 0 |
| BGLXX | BlackRock Funds III | $ 0.27 | Holding and other Investment Offices | $ 0 |
| BGNAX | Ginnie Mae Fd Cl A/American Century Government Income Trust | $ 10.74 | Holding and other Investment Offices | $ 0 |
| BGNCX | American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust | $ 10.75 | Holding and other Investment Offices | $ 0 |
| BGNMX | Ginnie Mae Fd Inv Cl/American Century Government Income Trust | $ 10.74 | Holding and other Investment Offices | $ 0 |
| BGORX | Advantage International Fd Cl R/BlackRock Funds | $ 12.25 | Holding and other Investment Offices | $ 0 |
| BGR | Blackrock Energy & Resources Trust | $ 6.21 | Holding and other Investment Offices | $ 165,186,000 |
| BGRFX | Growth Fd/Baron Investment Funds Trust | $ 60.15 | Holding and other Investment Offices | $ 0 |
| BGRIX | Growth Fd Instl Shs/Baron Investment Funds Trust | $ 62.40 | Holding and other Investment Offices | $ 0 |
| BGRSX | Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc | $ 8.66 | Holding and other Investment Offices | $ 0 |
| BGRUX | Growth Fd Cl R6/Baron Investment Funds Trust | $ 62.41 | Holding and other Investment Offices | $ 0 |
| BGSAX | Science & Technology Opportunities Ptf Inv A/BlackRock Funds | $ 29.54 | Holding and other Investment Offices | $ 0 |
| BGSCX | Science & Technology Opportunities Ptf Inv C/BlackRock Funds | $ 24.70 | Holding and other Investment Offices | $ 0 |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | $ 2.40 | Holding and other Investment Offices | $ 0 |
| BGSIX | Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds | $ 31.98 | Holding and other Investment Offices | $ 0 |
| BGSRX | Science & Technology Opportunities Ptf Cl R/BlackRock Funds | $ 29.76 | Holding and other Investment Offices | $ 0 |
| BGSXX | Govt Select Money Mkt Ptf/Northern Institutional Funds | $ 0.36 | Holding and other Investment Offices | $ 0 |
| BGT | BlackRock Floating Rate Income Trust | $ 9.44 | Holding and other Investment Offices | $ 247,564,000 |
| BGTXX | BlackRock Funds III | $ 0.02 | Holding and other Investment Offices | $ 0 |
| BGVDF | Boussard & Gavaudan Holdings Ltd | $ 18.94 | Holding and other Investment Offices | $ 0 |
| BGVSX | Brandes Investment Trust | $ 21.23 | Holding and other Investment Offices | $ 0 |
| BGX | Com Shs of Ben Int/Blackstone / GSO Long-Short Credit Income Fund | $ 10.13 | Holding and other Investment Offices | $ 0 |
| BGY | BlackRock Enhanced International Dividend Trust | $ 4.38 | Holding and other Investment Offices | $ 0 |
| BHK | BlackRock Core Bond Trust | $ 13.33 | Holding and other Investment Offices | $ 360,163,270 |
| BHMCF | BH Macro Ltd | $ 28.83 | Holding and other Investment Offices | $ 0 |
| BHMDF | BH Macro Ltd | $ 29.45 | Holding and other Investment Offices | $ 0 |
| BHSRX | Health Sciences Opptys Ptf Cl R/BlackRock Funds | $ 53.46 | Holding and other Investment Offices | $ 0 |
| BHTAX | Beech Hill Total Return Fd Cl A/Northern Lights Fund Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BHV | BlackRock Virginia Municipal Bond Trust | $ 14.50 | Holding and other Investment Offices | $ 21,982,000 |
| BIAPX | BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds | $ 11.24 | Holding and other Investment Offices | $ 0 |
| BIAXX | Munifund Admin Cl/BlackRock Liquidity Funds | $ 2.17 | Holding and other Investment Offices | $ 0 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | $ 42.71 | ETFs | $ 113,181,500 |
| BIBDX | Global Div Ptf Instl Shs/BlackRock Funds | $ 9.94 | Holding and other Investment Offices | $ 0 |
| BIBXX | BlackRock Liquidity Funds | $ 0.52 | Holding and other Investment Offices | $ 0 |
| BICPX | BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds | $ 11.26 | Holding and other Investment Offices | $ 0 |
| BICSX | Commodity Strategies Ptf Instl Shs/BlackRock Funds | $ 5.50 | Holding and other Investment Offices | $ 0 |
| BIDAX | iShares Mun Bd Index Fd Inv A Cl/BlackRock Funds | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BIDIX | iShares Mun Bd Index Fd Instl Cl/BlackRock Funds | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BIDKX | iShares Mun Bd Index Fd Cl K/BlackRock Funds | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BIDPX | iShares US Mun Bd Index Fd Cl P/BlackRock Funds III | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BIEMX | Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc | $ 10.75 | Holding and other Investment Offices | $ 0 |
| BIEVX | iShares Edge MSCI Min Vol EAFE Index Fd Instl Cl/BlackRock Funds | $ 8.89 | Holding and other Investment Offices | $ 0 |
| BIF | Boulder Growth & Income Fund Inc. | $ 8.72 | Holding and other Investment Offices | $ 49,390,080 |
| BIFIX | Incm Fd Cl I/William Blair Mutual Funds Inc | $ 8.46 | Holding and other Investment Offices | $ 0 |
| BIGIX | Intl Growth Fd Cl I/William Blair Mutual Funds Inc | $ 23.46 | Holding and other Investment Offices | $ 0 |
| BIGPX | BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds | $ 11.89 | Holding and other Investment Offices | $ 0 |
| BIGRX | Incm & Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 29.46 | Holding and other Investment Offices | $ 0 |
| BIICX | BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti/BlackRock Funds | $ 9.49 | Holding and other Investment Offices | $ 0 |
| BIIMX | iShares Edge MSCI Multifactor Intl Index Fd Instl Cl/BlackRock Funds | $ 7.93 | Holding and other Investment Offices | $ 0 |
| BIIPX | iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds | $ 9.90 | Holding and other Investment Offices | $ 0 |
| BIISX | Brandes Investment Trust | $ 14.32 | Holding and other Investment Offices | $ 0 |
| BIIVX | Intl Index V I Fd Cl I/BlackRock Variable Series Fund Inc | $ 6.98 | Holding and other Investment Offices | $ 0 |
| BIL | Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust | $ 91.57 | ETFs | $ 1,071,369,000 |
| BIMFX | iShares Edge MSCI Multifactor USA Index Fd Instl Cl/BlackRock Funds | $ 9.42 | Holding and other Investment Offices | $ 0 |
| BIMPX | BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds | $ 11.11 | Holding and other Investment Offices | $ 0 |
| BIMVX | iShares Edge MSCI Min Vol USA Index Fd Instl Cl/BlackRock Funds | $ 10.90 | Holding and other Investment Offices | $ 0 |
| BIOIX | Oppty Fd Inst Shs/Baron Investment Funds Trust | $ 21.31 | Holding and other Investment Offices | $ 0 |
| BIOPX | Oppty Fd Retail Shs/Baron Investment Funds Trust | $ 20.36 | Holding and other Investment Offices | $ 0 |
| BIOUX | Opportunity Fd Cl R6/Baron Investment Funds Trust | $ 21.33 | Holding and other Investment Offices | $ 0 |
| BIPBX | BlackRock LifePath Smart Beta Retirement Fd Cl K/BlackRock Funds | $ 9.51 | Holding and other Investment Offices | $ 0 |
| BIPDX | BlackRock LifePath Smart Beta 2025 Fd Cl K/BlackRock Funds | $ 9.14 | Holding and other Investment Offices | $ 0 |
| BIPEX | BlackRock LifePath Smart Beta 2030 Fd Cl K/BlackRock Funds | $ 8.59 | Holding and other Investment Offices | $ 0 |
| BIPGX | BlackRock LifePath Smart Beta 2035 Fd Cl K/BlackRock Funds | $ 8.73 | Holding and other Investment Offices | $ 0 |
| BIPHX | BlackRock LifePath Smart Beta 2040 Fd Cl K/BlackRock Funds | $ 8.36 | Holding and other Investment Offices | $ 0 |
| BIPJX | BlackRock LifePath Smart Beta 2045 Fd Cl K/BlackRock Funds | $ 8.92 | Holding and other Investment Offices | $ 0 |
| BIPKX | BlackRock LifePath Smart Beta 2050 Fd Cl K/BlackRock Funds | $ 8.26 | Holding and other Investment Offices | $ 0 |
| BIRAX | BlackRock Advantage ESG US Equity Fd Inv A Shs/BlackRock Funds | $ 10.90 | Holding and other Investment Offices | $ 0 |
| BIRCX | BlackRock Advantage ESG US Equity Fd Inv C Shs/BlackRock Funds | $ 10.78 | Holding and other Investment Offices | $ 0 |
| BIRDX | iShares Developed Real Estate Index Fd Instl Cl/BlackRock Funds | $ 7.44 | Holding and other Investment Offices | $ 0 |
| BIREX | Real Estate Sec Fd Instl Cl/BlackRock Funds | $ 10.09 | Holding and other Investment Offices | $ 0 |
| BIRIX | BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds | $ 10.94 | Holding and other Investment Offices | $ 0 |
| BIRKX | BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds | $ 10.94 | Holding and other Investment Offices | $ 0 |
| BISIX | International Dividend Fd Instl Cl/BlackRock Funds | $ 24.96 | Holding and other Investment Offices | $ 0 |
| BISOX | Short Obligation Fd Instl Cl/BlackRock Funds | $ 9.95 | Holding and other Investment Offices | $ 0 |
| BISSX | Brandes Investment Trust | $ 11.85 | Holding and other Investment Offices | $ 0 |
| BIT | Blackrock Multi-Sector Income Trust | $ 11.71 | Holding and other Investment Offices | $ 0 |
| BITSX | iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds | $ 11.43 | Holding and other Investment Offices | $ 0 |
| BITXX | Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds | $ 0.44 | Holding and other Investment Offices | $ 0 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | $ 89.05 | ETFs | $ 3,940,818,700 |
| BIZD | BDC Income ETF/VanEck Vectors ETF Trust | $ 8.27 | ETFs | $ 131,079,500 |
| BJBGX | Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds | $ 13.61 | Holding and other Investment Offices | $ 0 |
| BJBHX | Aberdeen Global High Income Fd Class A/Artio Global Investment Funds | $ 7.34 | Holding and other Investment Offices | $ 0 |
| BJBIX | Aberdeen Select Intl Equity Fd Cl A/Artio Global Investment Funds | $ 19.84 | Holding and other Investment Offices | $ 0 |
| BJK | Gaming ETF/VanEck Vectors ETF Trust | $ 24.87 | ETFs | $ 21,135,760 |
| BJZ | Blackrock California Municipal 2018 Term Trust | $ 14.46 | Holding and other Investment Offices | $ 93,021,180 |
| BKCC | BlackRock Capital Investment Corp | $ 2.04 | Holding and other Investment Offices | $ 140,164,320 |
| BKEVX | iShares Edge MSCI Min Vol EAFE Index Fd Cl K/BlackRock Funds | $ 8.89 | Holding and other Investment Offices | $ 0 |
| BKF | iShares MSCI BRIC ETF/iShares Inc. | $ 34.21 | ETFs | $ 138,550,500 |
| BKIMX | iShares Edge MSCI Multifactor Intl Index Fd Cl K/BlackRock Funds | $ 7.93 | Holding and other Investment Offices | $ 0 |
| BKIPX | iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds | $ 9.89 | Holding and other Investment Offices | $ 0 |
| BKIXF | Bankers Investment Trust Plc (The) (United Kingdom) | $ 7.60 | Holding and other Investment Offices | $ 0 |
| BKK | BlackRock Municipal 2020 Term Trust | $ 14.60 | Holding and other Investment Offices | $ 295,460,200 |
| BKLN | Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II | $ 20.00 | ETFs | $ 7,752,000,000 |
| BKMFX | iShares Edge MSCI Multifactor USA Index Fd Cl K/BlackRock Funds | $ 9.42 | Holding and other Investment Offices | $ 0 |
| BKMVX | iShares Edge MSCI Min Vol USA Index Fd Cl K/BlackRock Funds | $ 10.90 | Holding and other Investment Offices | $ 0 |
| BKN | BlackRock Investment Quality Municipal Trust Inc | $ 14.71 | Holding and other Investment Offices | $ 245,759,970 |
| BKRDX | iShares Developed Real Estate Index Fd Cl K/BlackRock Funds | $ 7.43 | Holding and other Investment Offices | $ 0 |
| BKT | BlackRock Income Trust Inc (The) | $ 5.81 | Holding and other Investment Offices | $ 366,965,410 |
| BKTSX | iShares Total US Stock Market Index Fd Cl K/BlackRock Funds | $ 11.43 | Holding and other Investment Offices | $ 0 |
| BLADX | BlackRock Managed Income Fd Cl A/BlackRock Funds | $ 9.18 | Holding and other Investment Offices | $ 0 |
| BLAFX | Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust | $ 9.41 | Holding and other Investment Offices | $ 0 |
| BLAQX | Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust | $ 9.64 | Holding and other Investment Offices | $ 0 |
| BLARX | Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust | $ 9.40 | Holding and other Investment Offices | $ 0 |
| BLASX | Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust | $ 9.41 | Holding and other Investment Offices | $ 0 |
| BLATX | Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust | $ 9.43 | Holding and other Investment Offices | $ 0 |
| BLAVX | Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust | $ 9.42 | Holding and other Investment Offices | $ 0 |
| BLBK | BOLDFACE Group Inc | $ 0.00 | Patent Owners & Lessors | $ 2 |
| BLBXX | CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds | $ 2.45 | Holding and other Investment Offices | $ 0 |
| BLCXX | BlackRock Liquidity Funds | $ 0.07 | Holding and other Investment Offices | $ 0 |
| BLDIX | BlackRock Managed Income Fd Instl Cl/BlackRock Funds | $ 9.18 | Holding and other Investment Offices | $ 0 |
| BLDRX | BlackRock Managed Income Fd Cl K/BlackRock Funds | $ 9.20 | Holding and other Investment Offices | $ 0 |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | $ 13.03 | Holding and other Investment Offices | $ 296,536,740 |
| BLFXX | FedFund Admin Shs/BlackRock Liquidity Funds | $ 0.23 | Holding and other Investment Offices | $ 0 |
| BLH | Blackrock New York Municipal 2018 Term Trust | $ 14.55 | Holding and other Investment Offices | $ 52,860,150 |
| BLKRF | Blackrock New Energy Investmen | $ 0.73 | Holding and other Investment Offices | $ 0 |
| BLNXX | BlackRock Liquidity Funds | $ 0.07 | Holding and other Investment Offices | $ 0 |
| BLSAX | Advantage Emerging Markets Fd Cl A/BlackRock Funds | $ 7.75 | Holding and other Investment Offices | $ 0 |
| BLSCX | Advantage Emerging Markets Fd Cl C/BlackRock Funds | $ 7.40 | Holding and other Investment Offices | $ 0 |
| BLSIX | Advantage Emerging Markets Fd Instl Cl/BlackRock Funds | $ 7.89 | Holding and other Investment Offices | $ 0 |
| BLSKX | Advantage Emerging Mkts Fd Cl K/BlackRock Funds | $ 7.89 | Holding and other Investment Offices | $ 0 |
| BLSXX | MuniFund Ptf Prem Shs/BlackRock Liquidity Funds | $ 2.27 | Holding and other Investment Offices | $ 0 |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | $ 3.40 | Holding and other Investment Offices | $ 78,498,213 |
| BLUCX | Shs/Bluestone Community Development Fund | $ 9.39 | Holding and other Investment Offices | $ 0 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | $ 105.17 | ETFs | $ 694,122,000 |
| BLW | Blackrock Limited Duration Income Trust | $ 12.10 | Holding and other Investment Offices | $ 415,030,000 |
| BLYAX | Bridgeway Large Cap Growth Fd Cl A/American Beacon Funds | $ 22.93 | Holding and other Investment Offices | $ 0 |
| BLYCX | Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds | $ 22.12 | Holding and other Investment Offices | $ 0 |
| BLYPX | Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds | $ 22.86 | Holding and other Investment Offices | $ 0 |
| BLYRX | Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds | $ 23.23 | Holding and other Investment Offices | $ 0 |
| BLYXX | BlackRock Liquidity Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BLYYX | Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds | $ 23.11 | Holding and other Investment Offices | $ 0 |
| BMBXX | MuniFund Ptf Select Shs/BlackRock Liquidity Funds | $ 1.47 | Holding and other Investment Offices | $ 0 |
| BMCAX | Advantage Large Cap Growth Fd Cl A/BlackRock Funds | $ 13.60 | Holding and other Investment Offices | $ 0 |
| BMCBF | BMO Short Corporate Bond Index ETF | $ 10.73 | ETFs | $ 648,101,440 |
| BMCCX | Advantage Large Cap Growth Fd Cl C/BlackRock Funds | $ 11.52 | Holding and other Investment Offices | $ 0 |
| BMCIX | High Equity Income Fd Instl Cl/BlackRock Funds | $ 19.70 | Holding and other Investment Offices | $ 0 |
| BMCKX | Advantage Large Cap Growth Fd Cl K/BlackRock Funds | $ 14.28 | Holding and other Investment Offices | $ 0 |
| BMCRX | Advantage Large Cap Growth Fd Cl R/BlackRock Funds | $ 14.19 | Holding and other Investment Offices | $ 0 |
| BMCSX | High Equity Income Fd Svc Cl/BlackRock Funds | $ 17.68 | Holding and other Investment Offices | $ 0 |
| BMCXX | Money Mkt Ptf Inv Cl C/BlackRock Funds | $ 0.08 | Holding and other Investment Offices | $ 0 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | $ 12.98 | ETFs | $ 63,602,000 |
| BME | BlackRock Health Sciences Trust | $ 33.63 | Holding and other Investment Offices | $ 275,766,000 |
| BMEAX | High Equity Income Fd Cl A/BlackRock Funds | $ 16.56 | Holding and other Investment Offices | $ 0 |
| BMECX | High Equity Income Fd Cl C/BlackRock Funds | $ 10.43 | Holding and other Investment Offices | $ 0 |
| BMFXX | BlackRock Liquidity Funds | $ 0.33 | Holding and other Investment Offices | $ 0 |
| BMGAX | Midcap Growth Ptf Inv Cl A/BlackRock Funds | $ 21.09 | Holding and other Investment Offices | $ 0 |
| BMGCX | Midcap Growth Ptf Inv Cl C/BlackRock Funds | $ 16.27 | Holding and other Investment Offices | $ 0 |
| BMGKX | Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds | $ 24.52 | Holding and other Investment Offices | $ 0 |
| BMIAX | Income Stk Fd Cl A/BNY Mellon Funds Trust | $ 5.60 | Holding and other Investment Offices | $ 0 |
| BMIIX | Income Stk Fd Cl I/BNY Mellon Funds Trust | $ 5.60 | Holding and other Investment Offices | $ 0 |
| BMISX | Income Stk Fd Cl C/BNY Mellon Funds Trust | $ 5.58 | Holding and other Investment Offices | $ 0 |
| BMIYX | Income Stk Fd Cl Y/BNY Mellon Funds Trust | $ 5.59 | Holding and other Investment Offices | $ 0 |
| BMJJF | BMO Junior Gold Index ETF | $ 45.44 | ETFs | $ 39,760,088 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | $ 25.50 | ETFs | $ 0 |
| BMMPF | BMO Equal Weight Banks Index ETF | $ 14.98 | ETFs | $ 501,566,127 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | $ 7.57 | ETFs | $ 201,808,789 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | $ 26.47 | ETFs | $ 0 |
| BMMXX | BlackRock Funds | $ 0.89 | Holding and other Investment Offices | $ 0 |
| BMOAX | iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III | $ 10.68 | Holding and other Investment Offices | $ 0 |
| BMOIF | BMO India Equity Index ETF | $ 20.41 | ETFs | $ 216,539,784 |
| BMOIX | iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III | $ 10.68 | Holding and other Investment Offices | $ 0 |
| BMOPX | iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III | $ 10.67 | Holding and other Investment Offices | $ 0 |
| BMPXX | Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds | $ 1.79 | Holding and other Investment Offices | $ 0 |
| BMQWF | BMO Equal Weight REITS Index ETF | $ 19.39 | Holding and other Investment Offices | $ 401,040,251 |
| BMRRX | Mid Cap Growth Equity Ptf/BlackRock Funds | $ 20.69 | Holding and other Investment Offices | $ 0 |
| BMRTF | BMO Short Provincial Bond Index ETF | $ 10.15 | ETFs | $ 209,587,621 |
| BMSBX | Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X | $ 8.36 | Holding and other Investment Offices | $ 0 |
| BMSDX | Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X | $ 8.36 | Holding and other Investment Offices | $ 0 |
| BMSFX | Blended Resh Mid Cap Equity Fd Cl A/MFS Series Trust X | $ 8.39 | Holding and other Investment Offices | $ 0 |
| BMSLX | Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X | $ 8.40 | Holding and other Investment Offices | $ 0 |
| BMSRX | Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X | $ 8.36 | Holding and other Investment Offices | $ 0 |
| BMSSX | Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X | $ 8.40 | Holding and other Investment Offices | $ 0 |
| BMSTX | Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X | $ 8.40 | Holding and other Investment Offices | $ 0 |
| BMSVX | Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X | $ 8.41 | Holding and other Investment Offices | $ 0 |
| BMSXX | Muni Money Mkt Ptf Svc Cl/Northern Institutional Funds | $ 0.96 | Holding and other Investment Offices | $ 0 |
| BMSYX | Blended Resh Mid Cap Equity Fd Cl R5/MFS Series Trust X | $ 8.41 | Holding and other Investment Offices | $ 0 |
| BMTLF | BeMetals Corp | $ 0.09 | Holding and other Investment Offices | $ 5,111,910 |
| BNBXX | NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds | $ 2.96 | Holding and other Investment Offices | $ 0 |
| BNCRP | Bancroft Fund Ltd | $ 25.30 | Holding and other Investment Offices | $ 0 |
| BNCXX | BlackRock Liquidity Funds | $ 0.00 | Holding and other Investment Offices | $ 0 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | $ 85.60 | ETFs | $ 39,455,008,800 |
| BNDCX | UBS Funds | $ 6.81 | Holding and other Investment Offices | $ 0 |
| BNDS | SPDR Series Trust | $ 57.81 | ETFs | $ 682,158,000 |
| BNDT | Brandt, Inc. | $ 0.12 | Holding and other Investment Offices | $ 48,000 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | $ 56.12 | ETFs | $ 5,612,000 |
| BNGXX | US Govt Ptf/Northern Institutional Funds | $ 0.39 | Holding and other Investment Offices | $ 0 |
| BNY | Blackrock New York Municipal Income Trust | $ 13.00 | Holding and other Investment Offices | $ 162,773,000 |
| BOE | BlackRock Enhanced Global Dividend Trust | $ 8.05 | Holding and other Investment Offices | $ 805,000 |
| BOGIX | Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc | $ 18.49 | Holding and other Investment Offices | $ 0 |
| BOGSX | Black Oak Emerging Technology Fd/Oak Associates Funds | $ 4.30 | Holding and other Investment Offices | $ 0 |
| BPAIX | Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc | $ 18.59 | Holding and other Investment Offices | $ 0 |
| BPAVX | Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc | $ 18.50 | Holding and other Investment Offices | $ 0 |
| BPCIX | Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc | $ 8.24 | Holding and other Investment Offices | $ 0 |
| BPCXX | BlackRock Liquidity Funds | $ 0.00 | Holding and other Investment Offices | $ 0 |
| BPDXX | BlackRock Liquidity Funds | $ 0.05 | Holding and other Investment Offices | $ 0 |
| BPEAX | Professionally Managed Portfolios | $ 18.22 | Holding and other Investment Offices | $ 0 |
| BPEIX | Professionally Managed Portfolios | $ 18.39 | Holding and other Investment Offices | $ 0 |
| BPEMX | Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc | $ 7.30 | Holding and other Investment Offices | $ 0 |
| BPGBX | UBS Funds | $ 8.02 | Holding and other Investment Offices | $ 0 |
| BPGIX | Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc | $ 11.65 | Holding and other Investment Offices | $ 0 |
| BPIRX | Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc | $ 12.68 | Holding and other Investment Offices | $ 0 |
| BPK | Blackrock Municipal 2018 Term Trust | $ 14.61 | Holding and other Investment Offices | $ 232,415,880 |
| BPLEX | Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc | $ 11.94 | Holding and other Investment Offices | $ 0 |
| BPLSX | Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc | $ 13.25 | Holding and other Investment Offices | $ 0 |
| BPMAX | Professionally Managed Portfolios | $ 12.61 | Holding and other Investment Offices | $ 0 |
| BPMIX | Professionally Managed Portfolios | $ 12.78 | Holding and other Investment Offices | $ 0 |
| BPMXX | BlackRock Liquidity Funds | $ 0.00 | Holding and other Investment Offices | $ 0 |
| BPQIX | RBB FD INC | $ 13.10 | Holding and other Investment Offices | $ 0 |
| BPQRX | RBB FD INC | $ 10.35 | Holding and other Investment Offices | $ 0 |
| BPRRX | Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc | $ 12.40 | Holding and other Investment Offices | $ 0 |
| BPRXX | Prime Money Mkt Fd Inv Cl/American Century Investment Trust | $ 1.38 | Holding and other Investment Offices | $ 0 |
| BPSCX | Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc | $ 14.03 | Holding and other Investment Offices | $ 0 |
| BPSIX | Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc | $ 14.71 | Holding and other Investment Offices | $ 0 |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | $ 5.31 | Oil Royalty Traders | $ 113,634,000 |
| BPTXX | T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BQH | Blackrock New York Municipal Bond Trust | $ 14.10 | Holding and other Investment Offices | $ 38,084,100 |
| BRAPX | BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds | $ 10.96 | Holding and other Investment Offices | $ 0 |
| BRBCX | Tactical Opptys Fd Cl C/BlackRock Funds | $ 13.08 | Holding and other Investment Offices | $ 0 |
| BRCAX | Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds | $ 4.59 | Holding and other Investment Offices | $ 0 |
| BRCCX | Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds | $ 4.31 | Holding and other Investment Offices | $ 0 |
| BRCNX | Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds | $ 4.71 | Holding and other Investment Offices | $ 0 |
| BRCPX | BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds | $ 11.08 | Holding and other Investment Offices | $ 0 |
| BRCRX | Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds | $ 4.51 | Holding and other Investment Offices | $ 0 |
| BRCYX | Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds | $ 4.70 | Holding and other Investment Offices | $ 0 |
| BREAX | International Dividend Fd Cl A/BlackRock Funds | $ 23.22 | Holding and other Investment Offices | $ 0 |
| BRECX | International Dividend Fd Cl C/BlackRock Funds | $ 20.20 | Holding and other Investment Offices | $ 0 |
| BREKX | Intl Dividend Fd Cl K/BlackRock Funds | $ 24.97 | Holding and other Investment Offices | $ 0 |
| BRESX | International Dividend Fd Svc Cl/BlackRock Funds | $ 23.61 | Holding and other Investment Offices | $ 0 |
| BRF | Brazil Small-Cap ETF/VanEck Vectors ETF Trust | $ 12.41 | ETFs | $ 40,953,000 |
| BRGAX | iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III | $ 15.92 | Holding and other Investment Offices | $ 0 |
| BRGKX | iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III | $ 15.95 | Holding and other Investment Offices | $ 0 |
| BRGNX | iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III | $ 16.01 | Holding and other Investment Offices | $ 0 |
| BRGPX | BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds | $ 11.67 | Holding and other Investment Offices | $ 0 |
| BRIXX | Treas Money Mkt Fd Instl Cl/BlackRock Funds III | $ 1.52 | Holding and other Investment Offices | $ 0 |
| BRKAX | Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV | $ 9.84 | Holding and other Investment Offices | $ 0 |
| BRKBX | Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV | $ 9.75 | Holding and other Investment Offices | $ 0 |
| BRKCX | Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV | $ 9.73 | Holding and other Investment Offices | $ 0 |
| BRKIX | Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV | $ 9.86 | Holding and other Investment Offices | $ 0 |
| BRKRX | Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV | $ 9.77 | Holding and other Investment Offices | $ 0 |
| BRKSX | Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV | $ 9.84 | Holding and other Investment Offices | $ 0 |
| BRKTX | Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV | $ 9.85 | Holding and other Investment Offices | $ 0 |
| BRKUX | Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV | $ 9.87 | Holding and other Investment Offices | $ 0 |
| BRKVX | Blended Research Emerging Mkts Equity Fd Cl R5/MFS Series Trust IV | $ 9.88 | Holding and other Investment Offices | $ 0 |
| BRLAX | Blended Research Global Equity Fd Cl A/MFS Series Trust IV | $ 8.92 | Holding and other Investment Offices | $ 0 |
| BRLBX | Blended Research Global Equity Fd Cl B/MFS Series Trust IV | $ 8.91 | Holding and other Investment Offices | $ 0 |
| BRLCX | Blended Research Global Equity Fd Cl C/MFS Series Trust IV | $ 8.92 | Holding and other Investment Offices | $ 0 |
| BRLGX | Bridgeway Large Cap Growth Fd Instl Cl/American Beacon Funds | $ 23.20 | Holding and other Investment Offices | $ 0 |
| BRLJX | Blended Research Global Equity Fd Cl I/MFS Series Trust IV | $ 8.96 | Holding and other Investment Offices | $ 0 |
| BRLRX | Blended Research Global Equity Fd Cl R1/MFS Series Trust IV | $ 8.92 | Holding and other Investment Offices | $ 0 |
| BRLSX | Blended Research Global Equity Fd Cl R2/MFS Series Trust IV | $ 8.94 | Holding and other Investment Offices | $ 0 |
| BRLTX | Blended Research Global Equity Fd Cl R3/MFS Series Trust IV | $ 8.95 | Holding and other Investment Offices | $ 0 |
| BRLUX | Blended Research Global Equity Fd Cl R4/MFS Series Trust IV | $ 8.95 | Holding and other Investment Offices | $ 0 |
| BRLVX | Bridgeway Largecap Value Fd Instl Cl/American Beacon Funds | $ 17.55 | Holding and other Investment Offices | $ 0 |
| BRLYX | Blended Research Global Equity Fd Cl R5/MFS Series Trust IV | $ 8.96 | Holding and other Investment Offices | $ 0 |
| BRMAX | iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds | $ 7.79 | Holding and other Investment Offices | $ 0 |
| BRMIX | iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds | $ 7.83 | Holding and other Investment Offices | $ 0 |
| BRMPX | BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds | $ 10.98 | Holding and other Investment Offices | $ 0 |
| BROAX | Advantage International Fd Cl A/BlackRock Funds | $ 12.24 | Holding and other Investment Offices | $ 0 |
| BROCX | Advantage International Fd Cl C/BlackRock Funds | $ 11.91 | Holding and other Investment Offices | $ 0 |
| BROIX | Advantage International Fd Instl Cl/BlackRock Funds | $ 12.38 | Holding and other Investment Offices | $ 0 |
| BROKX | Advantage Intl Fd Cl K/BlackRock Funds | $ 12.38 | Holding and other Investment Offices | $ 0 |
| BRPBX | BlackRock LifePath Smart Beta Retirement Fd Cl R/BlackRock Funds | $ 9.40 | Holding and other Investment Offices | $ 0 |
| BRPDX | BlackRock LifePath Smart Beta 2025 Fd Cl R/BlackRock Funds | $ 8.96 | Holding and other Investment Offices | $ 0 |
| BRPEX | BlackRock LifePath Smart Beta 2030 Fd Cl R/BlackRock Funds | $ 8.43 | Holding and other Investment Offices | $ 0 |
| BRPGX | BlackRock LifePath Smart Beta 2035 Fd Cl R/BlackRock Funds | $ 8.52 | Holding and other Investment Offices | $ 0 |
| BRPHX | BlackRock LifePath Smart Beta 2040 Fd Cl R/BlackRock Funds | $ 8.20 | Holding and other Investment Offices | $ 0 |
| BRPJX | BlackRock LifePath Smart Beta 2045 Fd Cl R/BlackRock Funds | $ 8.61 | Holding and other Investment Offices | $ 0 |
| BRPKX | BlackRock LifePath Smart Beta 2050 Fd Cl R/BlackRock Funds | $ 8.07 | Holding and other Investment Offices | $ 0 |
| BRPXX | Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BRRXX | Temp Fund Cash Resv Shs/BlackRock Liquidity Funds | $ 0.39 | Holding and other Investment Offices | $ 0 |
| BRSBX | Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X | $ 8.69 | Holding and other Investment Offices | $ 0 |
| BRSDX | Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X | $ 8.86 | Holding and other Investment Offices | $ 0 |
| BRSHX | Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X | $ 8.68 | Holding and other Investment Offices | $ 0 |
| BRSJX | Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X | $ 8.90 | Holding and other Investment Offices | $ 0 |
| BRSNX | Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X | $ 8.87 | Holding and other Investment Offices | $ 0 |
| BRSPX | Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X | $ 8.69 | Holding and other Investment Offices | $ 0 |
| BRSQX | Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X | $ 8.69 | Holding and other Investment Offices | $ 0 |
| BRSSX | Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X | $ 8.86 | Holding and other Investment Offices | $ 0 |
| BRSTX | Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X | $ 8.88 | Holding and other Investment Offices | $ 0 |
| BRSUX | Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X | $ 8.91 | Holding and other Investment Offices | $ 0 |
| BRSWX | Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X | $ 8.67 | Holding and other Investment Offices | $ 0 |
| BRSXX | BlackRock Funds III | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BRSYX | Blended Research Small Cap Equity Fd Cl R5/MFS Series Trust X | $ 8.91 | Holding and other Investment Offices | $ 0 |
| BRTXX | Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds | $ 0.23 | Holding and other Investment Offices | $ 0 |
| BRUDX | Blended Research Value Equity Fd Cl A/MFS Series Trust X | $ 9.45 | Holding and other Investment Offices | $ 0 |
| BRUEX | Blended Research Value Equity Fd Cl B/MFS Series Trust X | $ 9.45 | Holding and other Investment Offices | $ 0 |
| BRUFX | Bruce Fund, Inc. | $ 503.72 | Holding and other Investment Offices | $ 0 |
| BRUGX | Blended Research Value Equity Fd Cl C/MFS Series Trust X | $ 9.44 | Holding and other Investment Offices | $ 0 |
| BRUHX | Blended Research Value Equity Fd Cl I/MFS Series Trust X | $ 9.50 | Holding and other Investment Offices | $ 0 |
| BRUJX | Blended Research Value Equity Fd Cl R1/MFS Series Trust X | $ 9.44 | Holding and other Investment Offices | $ 0 |
| BRUKX | Blended Research Value Equity Fd Cl R2/MFS Series Trust X | $ 9.47 | Holding and other Investment Offices | $ 0 |
| BRULX | Blended Research Value Equity Fd Cl R3/MFS Series Trust X | $ 9.49 | Holding and other Investment Offices | $ 0 |
| BRUMX | Blended Research Value Equity Fd Cl R4/MFS Series Trust X | $ 9.50 | Holding and other Investment Offices | $ 0 |
| BRUNX | Blended Research Value Equity Fd Cl R5/MFS Series Trust X | $ 9.51 | Holding and other Investment Offices | $ 0 |
| BRWAX | Blended Research Growth Equity Fd Cl A/MFS Series Trust X | $ 12.43 | Holding and other Investment Offices | $ 0 |
| BRWBX | Blended Research Growth Equity Fd Cl B/MFS Series Trust X | $ 12.26 | Holding and other Investment Offices | $ 0 |
| BRWCX | Blended Research Growth Equity Fd Cl C/MFS Series Trust X | $ 12.26 | Holding and other Investment Offices | $ 0 |
| BRWJX | Blended Research Growth Equity Fd Cl I/MFS Series Trust X | $ 12.49 | Holding and other Investment Offices | $ 0 |
| BRWRX | Blended Research Growth Equity Fd Cl R1/MFS Series Trust X | $ 12.25 | Holding and other Investment Offices | $ 0 |
| BRWSX | Blended Research Growth Equity Fd Cl R2/MFS Series Trust X | $ 12.48 | Holding and other Investment Offices | $ 0 |
| BRWTX | Blended Research Growth Equity Fd Cl R3/MFS Series Trust X | $ 12.48 | Holding and other Investment Offices | $ 0 |
| BRWUX | Blended Research Growth Equity Fd Cl R4/MFS Series Trust X | $ 12.50 | Holding and other Investment Offices | $ 0 |
| BRWVX | Blended Research Growth Equity Fd Cl R5/MFS Series Trust X | $ 12.50 | Holding and other Investment Offices | $ 0 |
| BRXAX | Blended Research Intl Equity Fd Cl A/MFS Series Trust IV | $ 8.44 | Holding and other Investment Offices | $ 0 |
| BRXBX | Blended Research Intl Equity Fd Cl B/MFS Series Trust IV | $ 8.41 | Holding and other Investment Offices | $ 0 |
| BRXCX | Blended Research Intl Equity Fd Cl C/MFS Series Trust IV | $ 8.39 | Holding and other Investment Offices | $ 0 |
| BRXIX | Blended Research Intl Equity Fd Cl I/MFS Series Trust IV | $ 8.47 | Holding and other Investment Offices | $ 0 |
| BRXRX | Blended Research Intl Equity Fd Cl R1/MFS Series Trust IV | $ 8.35 | Holding and other Investment Offices | $ 0 |
| BRXSX | Blended Research Intl Equity Fd Cl R2/MFS Series Trust IV | $ 8.46 | Holding and other Investment Offices | $ 0 |
| BRXTX | Blended Research Intl Equity Fd Cl R3/MFS Series Trust IV | $ 8.51 | Holding and other Investment Offices | $ 0 |
| BRXUX | Blended Research Intl Equity Fd Cl R4/MFS Series Trust IV | $ 8.48 | Holding and other Investment Offices | $ 0 |
| BRXVX | Blended Research Intl Equity Fd Cl R5/MFS Series Trust IV | $ 8.48 | Holding and other Investment Offices | $ 0 |
| BRZU | Direxion Daily Brazil Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | $ 1.41 | ETFs | $ 103,358,640 |
| BSBAX | Short Bd Fd/Northern Funds | $ 18.59 | Holding and other Investment Offices | $ 0 |
| BSCFX | Small Cap Fd/Baron Investment Funds Trust | $ 21.17 | Holding and other Investment Offices | $ 0 |
| BSCK | BulletShares 2020 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 21.03 | ETFs | $ 1,772,829,000 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 20.92 | ETFs | $ 1,738,452,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 20.89 | ETFs | $ 1,504,080,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 20.47 | ETFs | $ 930,361,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 20.42 | ETFs | $ 722,868,000 |
| BSCUX | Sm Cap Fd Cl R6/Baron Investment Funds Trust | $ 22.22 | Holding and other Investment Offices | $ 0 |
| BSCXX | Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds | $ 0.36 | Holding and other Investment Offices | $ 0 |
| BSD | Shs Ben Int/Blackrock Strategic Municipal Trust (The) | $ 12.53 | Holding and other Investment Offices | $ 90,742,260 |
| BSDXX | Northern Institutional Funds | $ 0.27 | Holding and other Investment Offices | $ 0 |
| BSE | BlackRock New York Municipal Income Quality Trust | $ 12.19 | Holding and other Investment Offices | $ 78,113,520 |
| BSFIX | Small Cap Fd Instl Shs/Baron Investment Funds Trust | $ 22.23 | Holding and other Investment Offices | $ 0 |
| BSGRX | Advantage Small Cap Growth Fd Cl R/BlackRock Funds | $ 9.40 | Holding and other Investment Offices | $ 0 |
| BSIVX | Small Cap Index V I Fd Cl I/BlackRock Variable Series Fund Inc | $ 7.31 | Holding and other Investment Offices | $ 0 |
| BSJK | BulletShares 2020 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 22.93 | ETFs | $ 1,118,984,000 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 21.79 | ETFs | $ 882,495,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust | $ 21.20 | ETFs | $ 576,640,000 |
| BSL | Blackstone / GSO Senior Floating Rate Term Fund | $ 10.73 | Holding and other Investment Offices | $ 0 |
| BSLXX | Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds | $ 0.05 | Holding and other Investment Offices | $ 0 |
| BSMAX | iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds | $ 8.73 | Holding and other Investment Offices | $ 0 |
| BSMIX | iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds | $ 8.74 | Holding and other Investment Offices | $ 0 |
| BSMKX | iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds | $ 8.75 | Holding and other Investment Offices | $ 0 |
| BSPAX | iShares S&P 500 Index Fd Cl A/BlackRock Funds III | $ 292.46 | Holding and other Investment Offices | $ 0 |
| BSPGX | iShares S&P 500 Index Fd Cl G/BlackRock Funds III | $ 292.56 | Holding and other Investment Offices | $ 0 |
| BSPIX | iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III | $ 292.51 | Holding and other Investment Offices | $ 0 |
| BSPPX | iShares S&P 500 Index Fd Cl P/BlackRock Funds III | $ 292.23 | Holding and other Investment Offices | $ 0 |
| BSPSX | iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III | $ 292.51 | Holding and other Investment Offices | $ 0 |
| BSPXX | BlackRock Funds III | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BST | Shs/BlackRock Science & Technology Trust | $ 27.65 | Holding and other Investment Offices | $ 0 |
| BSTAX | Total Factor Fd Inv A Shs/BlackRock Funds | $ 8.86 | Holding and other Investment Offices | $ 0 |
| BSTCX | Total Factor Fd Inv C Shs/BlackRock Funds | $ 8.80 | Holding and other Investment Offices | $ 0 |
| BSTHY | Boustead Holdings Berhad | $ 0.85 | Holding and other Investment Offices | $ 0 |
| BSTIX | Total Factor Fd Instl Shs/BlackRock Funds | $ 8.90 | Holding and other Investment Offices | $ 0 |
| BSTKX | Total Factor Fd Cl K/BlackRock Funds | $ 8.91 | Holding and other Investment Offices | $ 0 |
| BSTSX | Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds | $ 30.20 | Holding and other Investment Offices | $ 0 |
| BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | $ 15.95 | Holding and other Investment Offices | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | $ 81.85 | ETFs | $ 14,030,154,050 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | $ 10.91 | Holding and other Investment Offices | $ 142,266,400 |
| BTAXX | T-Fund Admin Shs/BlackRock Liquidity Funds | $ 0.11 | Holding and other Investment Offices | $ 0 |
| BTBXX | TempFund Ptf Select Shs/BlackRock Liquidity Funds | $ 1.54 | Holding and other Investment Offices | $ 0 |
| BTCXX | Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds | $ 0.05 | Holding and other Investment Offices | $ 0 |
| BTEKX | BlackRock Funds | $ 31.98 | Holding and other Investment Offices | $ 0 |
| BTFAX | BTS Tactical Fxd Income Fd Cl A/Northern Lights Fund Trust | $ 9.56 | Holding and other Investment Offices | $ 0 |
| BTFCX | BTS Tactical Fxd Income Fd Cl C/Northern Lights Fund Trust | $ 9.50 | Holding and other Investment Offices | $ 0 |
| BTFIX | BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust | $ 9.52 | Holding and other Investment Offices | $ 0 |
| BTFRX | BTS Tactical Fixed Income Fd Cl R/Northern Lights Fund Trust | $ 9.54 | Holding and other Investment Offices | $ 0 |
| BTFXX | Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds | $ 0.15 | Holding and other Investment Offices | $ 0 |
| BTIAX | US Treas ndex Fd/Northern Funds | $ 23.85 | Holding and other Investment Offices | $ 0 |
| BTMPX | iShares MSCI EAFE Intl Index Fd Cl P/BlackRock Funds III | $ 10.17 | Holding and other Investment Offices | $ 0 |
| BTMXX | Temp Fund Admin Shs/BlackRock Liquidity Funds | $ 0.63 | Holding and other Investment Offices | $ 0 |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | $ 17.21 | Holding and other Investment Offices | $ 363,131,000 |
| BTRXX | T-Fund Cash Reserve Shs/BlackRock Liquidity Funds | $ 0.02 | Holding and other Investment Offices | $ 0 |
| BTSAX | BTS Managed Income Fd Cl A/Northern Lights Fund Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BTSCX | BTS Managed Income Fd Cl C/Northern Lights Fund Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BTSIX | BTS Managed Income Fd Cl I/Northern Lights Fund Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BTSRX | BTS Managed Income Fd Cl R/Northern Lights Fund Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | $ 22.37 | Holding and other Investment Offices | $ 0 |
| BTTRX | Zero Coupon 2025 Fd Investor Cla/American Century Target Maturities Trust | $ 113.40 | Holding and other Investment Offices | $ 0 |
| BTTTX | Zero Coupon Fd 2020 Investor Cl/American Century Target Maturities Trust | $ 108.20 | Holding and other Investment Offices | $ 0 |
| BTVXX | Temp Fd Priv Client Shs/BlackRock Liquidity Funds | $ 0.23 | Holding and other Investment Offices | $ 0 |
| BTZ | BlackRock Credit Allocation Income Trust | $ 11.57 | Holding and other Investment Offices | $ 0 |
| BUCXX | BlackRock Liquidity Funds | $ 0.00 | Holding and other Investment Offices | $ 0 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $ 15.50 | Holding and other Investment Offices | $ 0 |
| BULIX | Utilities Fd Inv Cl/American Century Quantitative Equity Funds Inc | $ 14.94 | Holding and other Investment Offices | $ 0 |
| BUPXX | Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds | $ 0.33 | Holding and other Investment Offices | $ 0 |
| BVDAX | iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc | $ 10.41 | Holding and other Investment Offices | $ 0 |
| BVDIX | Small Cap Value Fd Cl I/William Blair Mutual Funds Inc | $ 8.86 | Holding and other Investment Offices | $ 0 |
| BVEFX | Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios | $ 13.61 | Holding and other Investment Offices | $ 0 |
| BVEIX | Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios | $ 13.65 | Holding and other Investment Offices | $ 0 |
| BVPFF | Redwood Advantage Monthly Income Fund | $ 7.78 | Holding and other Investment Offices | $ 119,042,650 |
| BWDAX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl A Shs/Northern Lights Fund Trust III | $ 9.32 | Holding and other Investment Offices | $ 0 |
| BWDCX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III | $ 9.33 | Holding and other Investment Offices | $ 0 |
| BWDIX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III | $ 9.32 | Holding and other Investment Offices | $ 0 |
| BWDTX | Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III | $ 9.38 | Holding and other Investment Offices | $ 0 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | $ 10.44 | Holding and other Investment Offices | $ 0 |
| BWLAX | Bridgeway Largecap Value Fd Cl A/American Beacon Funds | $ 17.39 | Holding and other Investment Offices | $ 0 |
| BWLCX | Bridgeway Largecap Value Fd Cl C/American Beacon Funds | $ 16.93 | Holding and other Investment Offices | $ 0 |
| BWLIX | Bridgeway Largecap Value Fd Inv Cl/American Beacon Funds | $ 17.47 | Holding and other Investment Offices | $ 0 |
| BWLRX | Bridgeway Large Cap Value Fd Cl R6/American Beacon Funds | $ 17.54 | Holding and other Investment Offices | $ 0 |
| BWLYX | Bridgeway Largecap Value Fd Cl Y/American Beacon Funds | $ 17.49 | Holding and other Investment Offices | $ 0 |
| BWMTF | BlackRock World Mining Trust Plc | $ 4.78 | Holding and other Investment Offices | $ 0 |
| BWX | Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust | $ 27.56 | ETFs | $ 2,210,312,000 |
| BWZ | Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust | $ 29.46 | ETFs | $ 200,328,000 |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | $ 9.91 | Holding and other Investment Offices | $ 381,941,310 |
| BYM | BlackRock Municipal Income Quality Trust | $ 12.86 | Holding and other Investment Offices | $ 335,363,080 |
| BYMIX | Corp Bd Fd Inv Shs/BNY Mellon Funds Trust | $ 12.44 | Holding and other Investment Offices | $ 0 |
| BYMMX | Corp Bd Fd Cl M/BNY Mellon Funds Trust | $ 12.43 | Holding and other Investment Offices | $ 0 |
| BYPXX | BlackRock Liquidity Funds | $ 0.89 | Holding and other Investment Offices | $ 0 |
| BYTXX | BlackRock Funds III | $ 0.01 | Holding and other Investment Offices | $ 0 |
| BZM | BlackRock Maryland Municipal Bond Trust | $ 13.45 | Holding and other Investment Offices | $ 27,083,506 |
| BZQ | UltraShort MSCI Brazil Capped ETF (New)/ProShares Trust | $ 38.12 | ETFs | $ 27,065,200 |
| CAAAX | Growth Allocation Fd Cl A/Calvert Social Investment Fund | $ 16.36 | Holding and other Investment Offices | $ 0 |
| CAACX | Growth Allocation Fd Cl C/Calvert Social Investment Fund | $ 13.82 | Holding and other Investment Offices | $ 0 |
| CAAIX | Appreciation Fd Instl Cl/Ariel Mutual Funds | $ 28.99 | Holding and other Investment Offices | $ 0 |
| CAAMX | Invesco Conservative Allocation Cl A/AIM Growth Series Invesco Growth Series | $ 9.75 | Holding and other Investment Offices | $ 0 |
| CAAPX | Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds | $ 28.95 | Holding and other Investment Offices | $ 0 |
| CAAYX | Invesco Conservative Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 9.73 | Holding and other Investment Offices | $ 0 |
| CABDX | Cl A/AB Relative Value Fund | $ 3.98 | Holding and other Investment Offices | $ 0 |
| CACFX | Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds | $ 20.98 | Holding and other Investment Offices | $ 0 |
| CACMX | Invesco Conservative Allocation Cl C/AIM Growth Series Invesco Growth Series | $ 9.64 | Holding and other Investment Offices | $ 0 |
| CACRX | Acorn Intl Fd Cl R/Columbia Acorn Trust | $ 23.48 | Holding and other Investment Offices | $ 0 |
| CACSX | Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds | $ 21.62 | Holding and other Investment Offices | $ 0 |
| CADHX | Select Global Growth Fd Adv Cl/Columbia Funds Series Trust | $ 14.14 | Holding and other Investment Offices | $ 0 |
| CADIX | Select Global Growth Fd Instl 2 Cl/Columbia Funds Series Trust | $ 14.20 | Holding and other Investment Offices | $ 0 |
| CADRX | Large Cap Growth Fd III Instl 2 Cl/Columbia Funds Series Trust | $ 17.67 | Holding and other Investment Offices | $ 0 |
| CADVX | Dividend Growth Fd Cl A/Calamos Investment Trust | $ 9.76 | Holding and other Investment Offices | $ 0 |
| CAEAX | Acorn European Fd Cl A/Columbia Acorn Trust | $ 15.60 | Holding and other Investment Offices | $ 0 |
| CAECX | Acorn European Fd Cl C/Columbia Acorn Trust | $ 15.31 | Holding and other Investment Offices | $ 0 |
| CAEEX | Acorn European Fd Instl 2 Cl/Columbia Acorn Trust | $ 15.83 | Holding and other Investment Offices | $ 0 |
| CAERX | Acorn Emerging Markets Fd Adv Cl/Columbia Acorn Trust | $ 8.75 | Holding and other Investment Offices | $ 0 |
| CAEYX | Acorn European Fd Instl 3 Cl/Columbia Acorn Trust | $ 15.58 | Holding and other Investment Offices | $ 0 |
| CAEZX | Acorn European Fd Instl Cl/Columbia Acorn Trust | $ 15.65 | Holding and other Investment Offices | $ 0 |
| CAF | Morgan Stanley China A Share Fund Inc | $ 17.73 | Holding and other Investment Offices | $ 0 |
| CAFAX | Cl 529-A/AMCAP Fund | $ 26.25 | Holding and other Investment Offices | $ 0 |
| CAFCX | Cl 529-C/AMCAP Fund | $ 23.06 | Holding and other Investment Offices | $ 0 |
| CAFEX | Cl 529-E/AMCAP Fund | $ 25.46 | Holding and other Investment Offices | $ 0 |
| CAFFX | Cl 529-F-1/AMCAP Fund | $ 26.51 | Holding and other Investment Offices | $ 0 |
| CAFRX | Africa Fd/Commonwealth International Series Trust | $ 4.54 | Holding and other Investment Offices | $ 0 |
| CAGAX | Acorn Emerging Markets Fd Cl A/Columbia Acorn Trust | $ 8.63 | Holding and other Investment Offices | $ 0 |
| CAGCX | Global Conv Fd Cl A/Calamos Investment Trust | $ 10.18 | Holding and other Investment Offices | $ 0 |
| CAGEX | Global Equity Fd Cl A/Calamos Investment Trust | $ 9.19 | Holding and other Investment Offices | $ 0 |
| CAGIX | Growth Allocation Fd Cl I/Calvert Social Investment Fund | $ 16.43 | Holding and other Investment Offices | $ 0 |
| CAGLX | Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund | $ 9.07 | Holding and other Investment Offices | $ 0 |
| CAHEX | Hedged Equity Income Fd Cl A/Calamos Investment Trust | $ 10.76 | Holding and other Investment Offices | $ 0 |
| CAHTX | Calamos Investment Trust | $ 10.78 | Holding and other Investment Offices | $ 0 |
| CAIBX | Cl A/Capital Income Builder Fund | $ 51.59 | Holding and other Investment Offices | $ 0 |
| CAILX | Calif Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc | $ 10.67 | Holding and other Investment Offices | $ 0 |
| CAIRX | Acorn Intl Instl 2 Cl/Columbia Acorn Trust | $ 23.51 | Holding and other Investment Offices | $ 0 |
| CAIVX | VA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | $ 10.41 | Holding and other Investment Offices | $ 0 |
| CAIXX | Federated California Mun Cash Tr Wealth Shs/Money Market Obligations Trust | $ 1.12 | Holding and other Investment Offices | $ 0 |
| CALAX | CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc | $ 10.68 | Holding and other Investment Offices | $ 0 |
| CALCX | Conservative Allocation Fd Cl C/Calvert Social Investment Fund | $ 15.57 | Holding and other Investment Offices | $ 0 |
| CALEF | Caledonia Investments PLC (United Kingdom) | $ 27.50 | Holding and other Investment Offices | $ 0 |
| CALXX | Federated California Mun Cash Tr Cash II Shs/Money Market Obligations Trust | $ 0.72 | Holding and other Investment Offices | $ 0 |
| CAMFX | Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund | $ 8.58 | Holding and other Investment Offices | $ 0 |
| CAMGX | Cambiar Global Equity Fd Inv Cl/Advisors Inner Circle Fund | $ 9.44 | Holding and other Investment Offices | $ 0 |
| CAMIX | Cambiar Intl Equity Ptf Inv Cl/Advisors Inner Circle Fund | $ 18.51 | Holding and other Investment Offices | $ 0 |
| CAMLX | Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios | $ 26.77 | Holding and other Investment Offices | $ 0 |
| CAMMX | Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund | $ 12.62 | Holding and other Investment Offices | $ 0 |
| CAMOX | Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund | $ 16.55 | Holding and other Investment Offices | $ 0 |
| CAMUX | Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund | $ 12.62 | Holding and other Investment Offices | $ 0 |
| CAMYX | Cambiar Intl Equity Fd Instl Cl/Advisors Inner Circle Fund | $ 18.53 | Holding and other Investment Offices | $ 0 |
| CANGX | CAN SLIM Select Growth Fd/Professionally Managed Portfolios | $ 10.65 | Holding and other Investment Offices | $ 0 |
| CANRX | Acorn Emerging Markets Fd Instl 2 Cl/Columbia Acorn Trust | $ 8.76 | Holding and other Investment Offices | $ 0 |
| CAOBF | Can-One Bhd | $ 0.81 | Holding and other Investment Offices | $ 0 |
| CAPAX | Federated Cap Income Fd Cl A/Federated Income Securities Trust | $ 6.74 | Holding and other Investment Offices | $ 50,550,000 |
| CAPBX | Federated Cap Income Fd Cl B/Federated Income Securities Trust | $ 6.75 | Holding and other Investment Offices | $ 0 |
| CAPCX | Federated Cap Income Fd Cl C/Federated Income Securities Trust | $ 6.74 | Holding and other Investment Offices | $ 0 |
| CAPEX | Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust | $ 1,058.21 | Holding and other Investment Offices | $ 0 |
| CAPFX | Federated Cap Income Fd Cl F/Federated Income Securities Trust | $ 6.73 | Holding and other Investment Offices | $ 0 |
| CAPRX | Cap Income Fd Cl R/Federated Income Securities Trust | $ 6.75 | Holding and other Investment Offices | $ 0 |
| CAPSX | Federated Cap Income Fd IS Shs/Federated Income Securities Trust | $ 6.75 | Holding and other Investment Offices | $ 0 |
| CARRX | Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust | $ 10.00 | Holding and other Investment Offices | $ 0 |
| CARYX | Adaptive Risk Allocation Fd Instl 3 Cl/Columbia Funds Series Trust | $ 10.04 | Holding and other Investment Offices | $ 0 |
| CARZ | First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II | $ 22.44 | ETFs | $ 12,343,430 |
| CAYAX | CA High Yield Mun Fd Cl A/American Century California Tax-Free & Municipal Funds | $ 10.18 | Holding and other Investment Offices | $ 0 |
| CAYCX | CA High Yield Mun Fd Cl C/American Century California Tax-Free & Municipal Funds | $ 10.18 | Holding and other Investment Offices | $ 0 |
| CBAIX | Balanced Fd Cl I/Calvert Social Investment Fund | $ 30.37 | Holding and other Investment Offices | $ 0 |
| CBARX | Balanced Fd Cl R6/Calvert Social Investment Fund | $ 30.36 | Holding and other Investment Offices | $ 0 |
| CBBCX | Cl C/AB Relative Value Fund | $ 3.99 | Holding and other Investment Offices | $ 0 |
| CBBIX | Cl I/AB Relative Value Fund | $ 4.07 | Holding and other Investment Offices | $ 0 |
| CBBKX | Cl K/AB Relative Value Fund | $ 3.93 | Holding and other Investment Offices | $ 0 |
| CBBRX | Cl R/AB Relative Value Fund | $ 3.92 | Holding and other Investment Offices | $ 0 |
| CBBYX | Advisor Cl/AB Relative Value Fund | $ 4.02 | Holding and other Investment Offices | $ 0 |
| CBBZX | Cl Z/AB Relative Value Fund | $ 4.06 | Holding and other Investment Offices | $ 0 |
| CBDIX | Bd Fd Instl Cl/Calvert Social Investment Fund | $ 16.08 | Holding and other Investment Offices | $ 0 |
| CBEAX | C&B Large Cap Value Fd Cl A/Wells Fargo Funds Trust | $ 9.42 | Holding and other Investment Offices | $ 0 |
| CBECX | C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust | $ 9.33 | Holding and other Investment Offices | $ 0 |
| CBEJX | C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust | $ 9.45 | Holding and other Investment Offices | $ 0 |
| CBFSX | Corporate Bd Fd Cl I/JPMorgan Trust I | $ 9.88 | Holding and other Investment Offices | $ 0 |
| CBFVX | JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I | $ 9.88 | Holding and other Investment Offices | $ 0 |
| CBH | Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund | $ 7.42 | Holding and other Investment Offices | $ 0 |
| CBLLX | C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust | $ 9.43 | Holding and other Investment Offices | $ 0 |
| CBLRX | Balanced Fd Cl R/Columbia Funds Series Trust | $ 37.23 | Holding and other Investment Offices | $ 0 |
| CBLSX | C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust | $ 9.45 | Holding and other Investment Offices | $ 0 |
| CBMAX | C&B Mid Cap Value Fd Cl A/Wells Fargo Funds Trust | $ 25.84 | Holding and other Investment Offices | $ 0 |
| CBMCX | C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust | $ 24.03 | Holding and other Investment Offices | $ 0 |
| CBMIX | C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust | $ 26.13 | Holding and other Investment Offices | $ 0 |
| CBMSX | C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust | $ 26.05 | Holding and other Investment Offices | $ 0 |
| CBMYX | C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust | $ 26.06 | Holding and other Investment Offices | $ 0 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | $ 33.69 | ETFs | $ 33,685,000 |
| CBOAX | Cl 529-A/Intermediate Bond Fund of America | $ 13.85 | Holding and other Investment Offices | $ 0 |
| CBOCX | Cl 529-C/Intermediate Bond Fund of America | $ 13.85 | Holding and other Investment Offices | $ 0 |
| CBOEX | Cl 529-E/Intermediate Bond Fund of America | $ 13.85 | Holding and other Investment Offices | $ 0 |
| CBOFX | Cl 529-F-1/Intermediate Bond Fund of America | $ 13.85 | Holding and other Investment Offices | $ 0 |
| CBORX | Bd Fd Cl R6/Calvert Fund | $ 16.07 | Holding and other Investment Offices | $ 0 |
| CBRAX | JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I | $ 9.86 | Holding and other Investment Offices | $ 0 |
| CBRCX | JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I | $ 9.85 | Holding and other Investment Offices | $ 0 |
| CCACX | Mid-Cap Fd Cl C/Calvert World Values Fund, Inc. | $ 16.97 | Holding and other Investment Offices | $ 0 |
| CCAFX | Mid-Cap Fd Cl A/Calvert World Values Fund, Inc. | $ 25.36 | Holding and other Investment Offices | $ 0 |
| CCBAX | Corporate Bd Fd Cl N/City National Rochdale Funds | $ 10.34 | Holding and other Investment Offices | $ 0 |
| CCBRX | Short Term Bd Instl 2 Cl/Columbia Funds Series Trust | $ 9.35 | Holding and other Investment Offices | $ 0 |
| CCBYX | CA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | $ 10.23 | Holding and other Investment Offices | $ 0 |
| CCCRX | Contrarian Core Fd Cl R/Columbia Funds Series Trust | $ 20.94 | Holding and other Investment Offices | $ 0 |
| CCCXX | Federated California Mun Cash Tr Fd Cap Shs/Money Market Obligations Trust | $ 1.02 | Holding and other Investment Offices | $ 0 |
| CCD | Calamos Dynamic Convertible & Income Fund | $ 15.24 | Holding and other Investment Offices | $ 42,748,200 |
| CCDVX | Dividend Growth Fd Cl C/Calamos Investment Trust | $ 9.52 | Holding and other Investment Offices | $ 0 |
| CCEIX | Continuous Cap Emerging Mkts Value Fd Instl Shs/American Beacon Funds | $ 9.00 | Holding and other Investment Offices | $ 0 |
| CCEPX | Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds | $ 8.95 | Holding and other Investment Offices | $ 0 |
| CCERX | Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust | $ 19.24 | Holding and other Investment Offices | $ 0 |
| CCEYX | Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds | $ 8.99 | Holding and other Investment Offices | $ 0 |
| CCGCX | Global Conv Fd Cl C/Calamos Investment Trust | $ 10.03 | Holding and other Investment Offices | $ 0 |
| CCGEX | Global Equity Fd Cl C/Calamos Investment Trust | $ 7.90 | Holding and other Investment Offices | $ 0 |
| CCHEX | Hedged Equity Income Fd Cl C/Calamos Investment Trust | $ 10.63 | Holding and other Investment Offices | $ 0 |
| CCHIX | High Yield Fund Cl C/Principal Investors Fund, Inc. | $ 6.29 | Holding and other Investment Offices | $ 0 |
| CCHYX | High Income Opportunities Fd Cl C/Calamos Investment Trust | $ 7.42 | Holding and other Investment Offices | $ 0 |
| CCICX | CA Inter Muni Bd Fd Cl C/Columbia Funds Series Trust | $ 10.26 | Holding and other Investment Offices | $ 0 |
| CCIRX | Acorn Intl Adv Cl/Columbia Acorn Trust | $ 23.82 | Holding and other Investment Offices | $ 0 |
| CCLAX | Conservative Allocation Fd Cl A/Calvert Social Investment Fund | $ 15.76 | Holding and other Investment Offices | $ 0 |
| CCMNX | Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust | $ 6.62 | Holding and other Investment Offices | $ 0 |
| CCMRX | CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | $ 10.23 | Holding and other Investment Offices | $ 0 |
| CCPIX | Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. | $ 30.41 | Holding and other Investment Offices | $ 0 |
| CCRIX | Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust | $ 13.97 | Holding and other Investment Offices | $ 0 |
| CCSXX | Federated California Mun Cash Tr Fd CS Shs/Money Market Obligations Trust | $ 0.37 | Holding and other Investment Offices | $ 0 |
| CCTEX | Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds | $ 10.65 | Holding and other Investment Offices | $ 0 |
| CCTFX | RBB Fund Inc | $ 8.90 | Holding and other Investment Offices | $ 0 |
| CCTRX | Small Cap Fd II Cl R/Columbia Funds Series Trust | $ 8.90 | Holding and other Investment Offices | $ 0 |
| CCUGX | Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. | $ 10.50 | Holding and other Investment Offices | $ 0 |
| CCVCX | Conv Fd Cl C/Calamos Investment Trust | $ 15.35 | Holding and other Investment Offices | $ 0 |
| CCVTX | Calamos Investment Trust | $ 17.98 | Holding and other Investment Offices | $ 0 |
| CCWAX | Cl 529-A/Capital World Bond Fund, Inc. | $ 19.59 | Holding and other Investment Offices | $ 0 |
| CCWCX | Cl 529-C/Capital World Bond Fund, Inc. | $ 19.35 | Holding and other Investment Offices | $ 0 |
| CCWEX | Cl 529-E/Capital World Bond Fund, Inc. | $ 19.46 | Holding and other Investment Offices | $ 0 |
| CCWFX | Cl 529-F-1/Capital World Bond Fund, Inc. | $ 19.46 | Holding and other Investment Offices | $ 0 |
| CCYIX | Acorn Intl Instl 3 Cl/Columbia Acorn Trust | $ 23.82 | Holding and other Investment Offices | $ 0 |
| CDBCX | Diversified Bd Fd Cl C/American Century Investment Trust | $ 11.13 | Holding and other Investment Offices | $ 0 |
| CDGSDX | CLAYMORE SECS DEFINED PORTFOLI | $ 8.91 | Holding and other Investment Offices | $ 0 |
| CDIX | Cardiff Lexington Corp | $ 0.00 | Holding and other Investment Offices | $ 109,991 |
| CDIXD | Cardiff Lexington Corp | $ 0.07 | Holding and other Investment Offices | $ 99,202 |
| CDRTX | Campbell Dynamic Trend Fd Instl Shs/RBB Fund Inc | $ 8.07 | Holding and other Investment Offices | $ 0 |
| CDSRX | Short Duration Income Fd Cl R6/Calvert Fund | $ 15.44 | Holding and other Investment Offices | $ 0 |
| CDVT | Card Activation Technologies Inc | $ 0.00 | Patent Owners & Lessors | $ 18,625 |
| CEARX | Acorn Fd Adv Cl/Columbia Acorn Trust | $ 11.58 | Holding and other Investment Offices | $ 0 |
| CECFX | Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust | $ 19.06 | Holding and other Investment Offices | $ 0 |
| CECYX | Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust | $ 19.27 | Holding and other Investment Offices | $ 0 |
| CEE | Central & Eastern Europe Fund Inc (The) | $ 17.64 | Holding and other Investment Offices | $ 140,029,495 |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | $ 14.52 | Holding and other Investment Offices | $ 0 |
| CEFAX | Emerging Mkts Advancement Fd Cl A/Calvert World Values Fund, Inc. | $ 8.19 | Holding and other Investment Offices | $ 0 |
| CEFIX | Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. | $ 8.19 | Holding and other Investment Offices | $ 0 |
| CEFZX | Acorn Emerging Markets Fd Instl Cl/Columbia Acorn Trust | $ 8.69 | Holding and other Investment Offices | $ 0 |
| CEGTX | Calamos Investment Trust | $ 10.45 | Holding and other Investment Offices | $ 0 |
| CEM | ClearBridge MLP & Midstream Fund Inc | $ 1.91 | Holding and other Investment Offices | $ 0 |
| CEMDX | Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust | $ 7.70 | Holding and other Investment Offices | $ 0 |
| CEMFX | Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust | $ 7.76 | Holding and other Investment Offices | $ 0 |
| CEMGX | Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust | $ 7.61 | Holding and other Investment Offices | $ 0 |
| CEMRX | Columbia Funds Series Trust | $ 9.96 | Holding and other Investment Offices | $ 0 |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | $ 0.91 | Holding and other Investment Offices | $ 0 |
| CESLLX | CLAYMORE SECS DEFINED PORTFOLI | $ 9.88 | Holding and other Investment Offices | $ 0 |
| CET | Central Securities Corp. | $ 24.83 | Holding and other Investment Offices | $ 469,659,450 |
| CETRX | Global Energy & Nat Res Fd Cl R/Columbia Funds Series Trust | $ 10.16 | Holding and other Investment Offices | $ 0 |
| CEUAX | Cl 529-A/EuroPacific Growth Fund | $ 40.84 | Holding and other Investment Offices | $ 0 |
| CEUCX | Cl 529-C/EuroPacific Growth Fund | $ 39.82 | Holding and other Investment Offices | $ 0 |
| CEUEX | Cl 529-E/EuroPacific Growth Fund | $ 40.44 | Holding and other Investment Offices | $ 0 |
| CEUFX | Cl 529-F-1/EuroPacific Growth Fund | $ 40.81 | Holding and other Investment Offices | $ 0 |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | $ 12.78 | Holding and other Investment Offices | $ 91,722,060 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | $ 16.27 | ETFs | $ 14,639,760 |
| CEYIX | Equity Fd Instl Cl/Calvert Social Investment Fund | $ 53.54 | Holding and other Investment Offices | $ 0 |
| CEYRX | Equity Fd Cl R6/Calvert Fund | $ 53.43 | Holding and other Investment Offices | $ 0 |
| CFAAX | Cl 529-A/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| CFACX | Cl 529-C/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| CFAEX | Cl 529-E/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| CFAFX | Cl 529-F-1/Bond Fund of America, Inc. | $ 13.51 | Holding and other Investment Offices | $ 0 |
| CFAIX | Conservative Allocation Fd Cl I/Calvert Social Investment Fund | $ 15.77 | Holding and other Investment Offices | $ 0 |
| CFDRX | Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust | $ 7.47 | Holding and other Investment Offices | $ 0 |
| CFICX | Incm Ptf Cl A/Calvert Fund | $ 15.77 | Holding and other Investment Offices | $ 0 |
| CFIGY | Challenger Ltd. | $ 67.55 | Holding and other Investment Offices | $ 0 |
| CFIHX | Cl F-3/Capital Income Builder Fund | $ 51.57 | Holding and other Investment Offices | $ 0 |
| CFIMX | Clipper Fund Inc. | $ 87.65 | Holding and other Investment Offices | $ 0 |
| CFNAX | Cl 529-A/Fundamental Investors, Inc. | $ 46.68 | Holding and other Investment Offices | $ 0 |
| CFNCX | Cl 529-C/Fundamental Investors, Inc. | $ 46.71 | Holding and other Investment Offices | $ 0 |
| CFNEX | Cl 529-E/Fundamental Investors, Inc. | $ 46.65 | Holding and other Investment Offices | $ 0 |
| CFNFX | Cl 529-F-1/Fundamental Investors, Inc. | $ 46.62 | Holding and other Investment Offices | $ 0 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | $ 12.09 | ETFs | $ 201,933,060 |
| CGAIX | Global Absolute Return Fd Instl Cl/Causeway Capital Management Trust | $ 6.13 | Holding and other Investment Offices | $ 0 |
| CGAVX | Global Absolute Return Fd Inv Cl/Causeway Capital Management Trust | $ 6.06 | Holding and other Investment Offices | $ 0 |
| CGBAX | Govt Bd Fd Cl N/City National Rochdale Funds | $ 10.93 | Holding and other Investment Offices | $ 0 |
| CGBD | TCG BDC Inc | $ 4.95 | Holding and other Investment Offices | $ 283,050,900 |
| CGBLF | iShares Gold Bullion ETF | $ 10.41 | ETFs | $ 365,086,856 |
| CGBRX | Capital Allocation Moderate Aggressive Ptf Adv Cl/Columbia Funds Series Trust | $ 10.08 | Holding and other Investment Offices | $ 0 |
| CGCIX | Global Growth & Income Fd Cl I/Calamos Investment Trust | $ 7.34 | Holding and other Investment Offices | $ 0 |
| CGFAX | Cl 529-A/Growth Fund of America Inc. (The) | $ 41.09 | Holding and other Investment Offices | $ 0 |
| CGFCX | Cl 529-C/Growth Fund of America Inc. (The) | $ 37.98 | Holding and other Investment Offices | $ 0 |
| CGFEX | Cl 529-E/Growth Fund of America Inc. (The) | $ 40.61 | Holding and other Investment Offices | $ 0 |
| CGFFX | Cl 529-F-1/Growth Fund of America Inc. (The) | $ 40.95 | Holding and other Investment Offices | $ 0 |
| CGGTX | Capital Allocation Moderate Aggressive Ptf Cl V/Columbia Funds Series Trust | $ 9.99 | Holding and other Investment Offices | $ 0 |
| CGGYX | Select Global Growth Fd Instl 3 Cl/Columbia Funds Series Trust | $ 14.08 | Holding and other Investment Offices | $ 0 |
| CGICX | Advantage Small Cap Growth Fd Cl C/BlackRock Funds | $ 3.70 | Holding and other Investment Offices | $ 0 |
| CGIIX | Growth & Income Fd Cl I/Calamos Investment Trust | $ 26.53 | Holding and other Investment Offices | $ 0 |
| CGIMX | GA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | $ 10.26 | Holding and other Investment Offices | $ 0 |
| CGISAX | Claymore Securities Defined Portfolios | $ 63.37 | Holding and other Investment Offices | $ 0 |
| CGIYX | GA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | $ 10.30 | Holding and other Investment Offices | $ 0 |
| CGMCX | Acorn Emerging Markets Fd Cl C/Columbia Acorn Trust | $ 8.46 | Holding and other Investment Offices | $ 0 |
| CGMFX | Focus Fd/CGM Trust | $ 19.83 | Holding and other Investment Offices | $ 0 |
| CGMRX | Rlty Fd/CGM Trust | $ 15.38 | Holding and other Investment Offices | $ 0 |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | $ 8.04 | Holding and other Investment Offices | $ 66,675,720 |
| CGPRX | Global Strategic Equity Fd Instl 2 Cl/Columbia Funds Series Trust | $ 12.31 | Holding and other Investment Offices | $ 0 |
| CGREX | Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | $ 8.53 | Holding and other Investment Offices | $ 0 |
| CGRIF | Canadian General Investments Ltd | $ 13.17 | Holding and other Investment Offices | $ 274,739,370 |
| CGRIX | Growth Fd Instl Cl/Calamos Investment Trust | $ 33.79 | Holding and other Investment Offices | $ 0 |
| CGRWX | Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. | $ 18.01 | Holding and other Investment Offices | $ 0 |
| CGSHJX | Guggenheim Defined Portfolios | $ 41.82 | Holding and other Investment Offices | $ 0 |
| CGSYX | Global Strategic Equity Fd Instl 3 Cl/Columbia Funds Series Trust | $ 12.15 | Holding and other Investment Offices | $ 0 |
| CGTAX | US Govt Secs Fd Cl 529-A/American Funds Income Series | $ 14.84 | Holding and other Investment Offices | $ 0 |
| CGTCX | US Govt Secs Fd Cl 529-C/American Funds Income Series | $ 14.79 | Holding and other Investment Offices | $ 0 |
| CGTEX | US Govt Secs Fd Cl 529-E/American Funds Income Series | $ 14.84 | Holding and other Investment Offices | $ 0 |
| CGTFX | US Govt Secs Fd Cl 529-F-1/American Funds Income Series | $ 14.84 | Holding and other Investment Offices | $ 0 |
| CGVIX | Global Value Fd Instl Cl/Causeway Capital Management Trust | $ 6.44 | Holding and other Investment Offices | $ 0 |
| CGVVX | Global Value Fd Inv Cl/Causeway Capital Management Trust | $ 6.41 | Holding and other Investment Offices | $ 0 |
| CGW | S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 | $ 31.18 | ETFs | $ 402,845,600 |
| CGWRX | Large Cap Growth Fd Cl R/Columbia Funds Series Trust | $ 35.96 | Holding and other Investment Offices | $ 0 |
| CH | Aberdeen Emerging Markets Equity Income Fund Inc | $ 9.15 | Holding and other Investment Offices | $ 92,781,000 |
| CHBCX | High Yield Bd Fd Cl C/Calvert Fund | $ 24.46 | Holding and other Investment Offices | $ 0 |
| CHCCX | Cl C/AB Discovery Growth Fund Inc | $ 4.47 | Holding and other Investment Offices | $ 0 |
| CHCIX | Cl I/AB Discovery Growth Fund Inc | $ 9.04 | Holding and other Investment Offices | $ 0 |
| CHCKX | Cl K/AB Discovery Growth Fund Inc | $ 8.28 | Holding and other Investment Offices | $ 0 |
| CHCLX | Cl A/AB Discovery Growth Fund Inc | $ 8.41 | Holding and other Investment Offices | $ 0 |
| CHCRX | Cl R/AB Discovery Growth Fund Inc | $ 7.73 | Holding and other Investment Offices | $ 0 |
| CHCYX | Adv Cl/AB Discovery Growth Fund Inc | $ 9.15 | Holding and other Investment Offices | $ 0 |
| CHCZX | Cl Z/AB Discovery Growth Fund Inc | $ 9.07 | Holding and other Investment Offices | $ 0 |
| CHDEX | High Dividend Equity Fd/Cullen Funds Trust | $ 11.97 | Holding and other Investment Offices | $ 0 |
| CHDPX | High Divid Equity Fd Cl R2/Cullen Funds Trust | $ 10.22 | Holding and other Investment Offices | $ 0 |
| CHDRX | High Divid Equity Fd Cl R1/Cullen Funds Trust | $ 10.05 | Holding and other Investment Offices | $ 0 |
| CHDVX | High Dividend Equity Fd Cl I/Cullen Funds Trust | $ 11.98 | Holding and other Investment Offices | $ 0 |
| CHFTX | Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds | $ 12.86 | Holding and other Investment Offices | $ 0 |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | $ 7.42 | Holding and other Investment Offices | $ 501,206,160 |
| CHIAX | Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds | $ 5.67 | Holding and other Investment Offices | $ 0 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | $ 21.33 | ETFs | $ 19,201,500 |
| CHICX | Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds | $ 5.69 | Holding and other Investment Offices | $ 0 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | $ 8.09 | ETFs | $ 1,618,000 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | $ 11.51 | ETFs | $ 1,727,130 |
| CHILX | Blackrock China A Opptys Fd Instl Cl/BlackRock Funds | $ 11.42 | Holding and other Investment Offices | $ 0 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | $ 13.97 | ETFs | $ 1,397,000 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | $ 15.56 | ETFs | $ 127,592,000 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | $ 13.27 | ETFs | $ 39,810,000 |
| CHKLX | Blackrock China A Opptys Fd Cl K/BlackRock Funds | $ 11.42 | Holding and other Investment Offices | $ 0 |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | $ 0.26 | Oil Royalty Traders | $ 12,164,350 |
| CHN | China Fund, Inc. (The) | $ 18.24 | Holding and other Investment Offices | $ 415,543,680 |
| CHNTX | Sh Partnership Int/Chestnut Street Exchange Fund | $ 599.12 | Holding and other Investment Offices | $ 0 |
| CHRRX | Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds | $ 12.03 | Holding and other Investment Offices | $ 0 |
| CHRSX | Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds | $ 12.15 | Holding and other Investment Offices | $ 0 |
| CHSXX | DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust | $ 2.91 | Holding and other Investment Offices | $ 0 |
| CHTCX | Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds | $ 11.14 | Holding and other Investment Offices | $ 0 |
| CHTRX | Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds | $ 12.15 | Holding and other Investment Offices | $ 0 |
| CHTVX | Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds | $ 12.87 | Holding and other Investment Offices | $ 0 |
| CHTYX | Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds | $ 12.20 | Holding and other Investment Offices | $ 0 |
| CHVCX | High Dividend Equity Fd Cl C/Cullen Funds Trust | $ 11.81 | Holding and other Investment Offices | $ 0 |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | $ 5.36 | Holding and other Investment Offices | $ 316,277,520 |
| CHWRX | Capital Allocation Moderate Conservative Ptf Adv Cl/Columbia Funds Series Trust | $ 9.60 | Holding and other Investment Offices | $ 0 |
| CHWWF | Chesswood Group Ltd | $ 2.81 | Holding and other Investment Offices | $ 26,374,547 |
| CHY | Calamos Convertible & High Income Fund | $ 8.05 | Holding and other Investment Offices | $ 580,791,400 |
| CHYAX | CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust | $ 9.64 | Holding and other Investment Offices | $ 0 |
| CHYDX | High Income Opportunities Fd Cl A/Calamos Investment Trust | $ 7.01 | Holding and other Investment Offices | $ 0 |
| CHYOX | CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust | $ 9.61 | Holding and other Investment Offices | $ 0 |
| CHYTX | Calamos Investment Trust | $ 8.93 | Holding and other Investment Offices | $ 0 |
| CIBCX | Cl C/Capital Income Builder Fund | $ 51.73 | Holding and other Investment Offices | $ 0 |
| CIBFX | Cl F-1/Capital Income Builder Fund | $ 51.59 | Holding and other Investment Offices | $ 0 |
| CICAX | Cl 529-A/Investment Co. of America | $ 30.58 | Holding and other Investment Offices | $ 0 |
| CICCX | Cl 529-C/Investment Co. of America | $ 30.52 | Holding and other Investment Offices | $ 0 |
| CICEX | Cl 529-E/Investment Co. of America | $ 30.47 | Holding and other Investment Offices | $ 0 |
| CICFX | Cl 529-F-1/Investment Co. of America | $ 30.53 | Holding and other Investment Offices | $ 0 |
| CICVX | Conv Fd Instl Cl/Calamos Investment Trust | $ 13.64 | Holding and other Investment Offices | $ 0 |
| CIDVX | Dividend Growth Fd Cl I/Calamos Investment Trust | $ 9.74 | Holding and other Investment Offices | $ 0 |
| CIERX | Select International Equity Fd Cl R/Columbia Funds Series Trust | $ 11.83 | Holding and other Investment Offices | $ 0 |
| CIESX | Calvert Intl Equity Fd Cl R6/Calvert World Values Fund, Inc. | $ 16.83 | Holding and other Investment Offices | $ 0 |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | $ 2.05 | Holding and other Investment Offices | $ 42,307,900 |
| CIFAF | CI Financial Corp | $ 9.84 | Holding and other Investment Offices | $ 2,791,913,686 |
| CIFCX | Incm Fd Cl C/Calvert Fund | $ 15.76 | Holding and other Investment Offices | $ 0 |
| CIGCX | Intl Growth Fd Cl C/Calamos Investment Trust | $ 13.40 | Holding and other Investment Offices | $ 0 |
| CIGEX | Global Equity Fd Cl I/Calamos Investment Trust | $ 9.52 | Holding and other Investment Offices | $ 0 |
| CIGIX | Intl Growth Fd Cl I/Calamos Investment Trust | $ 15.67 | Holding and other Investment Offices | $ 0 |
| CIGOX | Calamos Investment Trust | $ 15.79 | Holding and other Investment Offices | $ 0 |
| CIGRX | Intl Growth Fd Cl A/Calamos Investment Trust | $ 15.18 | Holding and other Investment Offices | $ 0 |
| CIHCX | Intl High Dividend Fd Cl C/Cullen Funds Trust | $ 7.67 | Holding and other Investment Offices | $ 0 |
| CIHDX | Intl High Dividend Fd Retail Cl/Cullen Funds Trust | $ 7.69 | Holding and other Investment Offices | $ 0 |
| CIHEX | Hedged Equity Income Fd Cl I/Calamos Investment Trust | $ 10.75 | Holding and other Investment Offices | $ 0 |
| CIHIX | Intl High Dividend Fd Cl I/Cullen Funds Trust | $ 7.75 | Holding and other Investment Offices | $ 0 |
| CIHPX | Intl High Divid Fd Cl R2/Cullen Funds Trust | $ 8.94 | Holding and other Investment Offices | $ 0 |
| CIHRX | Intl High Divid Fd Cl R1/Cullen Funds Trust | $ 9.02 | Holding and other Investment Offices | $ 0 |
| CIHYX | High Income Opportunities Fd Cl I/Calamos Investment Trust | $ 7.01 | Holding and other Investment Offices | $ 0 |
| CII | BlackRock Enhanced Capital & Income Fund Inc | $ 12.31 | Holding and other Investment Offices | $ 27,869,840 |
| CIISX | Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust | $ 7.63 | Holding and other Investment Offices | $ 0 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $ 2.30 | Holding and other Investment Offices | $ 114,760,800 |
| CILRX | Acorn Intl Select Adv Cl/Columbia Acorn Trust | $ 20.96 | Holding and other Investment Offices | $ 0 |
| CIMAX | Cl 529-A/Income Fund of America, Inc. | $ 18.76 | Holding and other Investment Offices | $ 0 |
| CIMCX | Cl 529-C/Income Fund of America, Inc. | $ 18.71 | Holding and other Investment Offices | $ 0 |
| CIMEX | Cl 529-E/Income Fund of America, Inc. | $ 18.70 | Holding and other Investment Offices | $ 0 |
| CIMFX | Cl 529-F-1/Income Fund of America, Inc. | $ 18.75 | Holding and other Investment Offices | $ 0 |
| CINCX | Income Fd Cl I/Calvert Fund | $ 15.81 | Holding and other Investment Offices | $ 0 |
| CIND | China Industrial Group, Inc. | $ 0.00 | Holding and other Investment Offices | $ 70,395 |
| CIOAX | Intl Opportunities Fd Cl A/Calvert World Values Fund, Inc. | $ 12.95 | Holding and other Investment Offices | $ 0 |
| CIQFAX | Claymore Securities Defined Portfolios | $ 0.72 | Holding and other Investment Offices | $ 0 |
| CIQNBX | Claymore Securities Defined Portfolios | $ 1.55 | Holding and other Investment Offices | $ 0 |
| CIRAX | Cl 529-A/Capital Income Builder Fund | $ 51.58 | Holding and other Investment Offices | $ 0 |
| CIRCX | Cl 529-C/Capital Income Builder Fund | $ 51.69 | Holding and other Investment Offices | $ 0 |
| CIREX | Cl 529-E/Capital Income Builder Fund | $ 51.61 | Holding and other Investment Offices | $ 0 |
| CIRFX | Cl 529-F-1/Capital Income Builder Fund | $ 51.57 | Holding and other Investment Offices | $ 0 |
| CIRPF | CIR S.p.A. | $ 1.11 | Holding and other Investment Offices | $ 0 |
| CISIX | US Large Cap Core Responsible Index Fd Cl I/Calvert Fund | $ 21.51 | Holding and other Investment Offices | $ 0 |
| CITAX | Cl 529-A/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| CITCX | Cl 529-C/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| CITEX | Cl 529-E/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| CITFX | Cl 529-F-1/American High-Income Trust | $ 8.52 | Holding and other Investment Offices | $ 0 |
| CITGX | Calamos Investment Trust | $ 21.15 | Holding and other Investment Offices | $ 0 |
| CIU | iShares Trust | $ 106.69 | ETFs | $ 7,441,627,500 |
| CIVIX | Intl Value Fd Instl Cl/Causeway Capital Management Trust | $ 10.17 | Holding and other Investment Offices | $ 0 |
| CIVVX | Intl Value Fd Inv Cl/Causeway Capital Management Trust | $ 10.10 | Holding and other Investment Offices | $ 0 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | $ 26.18 | ETFs | $ 0 |
| CJPXX | Prime Money Mkt Fd Cap Cl/JPMorgan Trust I | $ 0.97 | Holding and other Investment Offices | $ 0 |
| CJTXX | 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I | $ 0.42 | Holding and other Investment Offices | $ 0 |
| CLAIX | Moderate Allocation Fd Cl I/Calvert Social Investment Fund | $ 16.56 | Holding and other Investment Offices | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | $ 14.06 | ETFs | $ 1,567,244,000 |
| CLBAX | Cl 529-A/American Balanced Fund | $ 24.41 | Holding and other Investment Offices | $ 0 |
| CLBCX | Cl 529-C/American Balanced Fund | $ 24.43 | Holding and other Investment Offices | $ 0 |
| CLBEX | Cl 529-E/American Balanced Fund | $ 24.40 | Holding and other Investment Offices | $ 0 |
| CLBFX | Cl 529-F-1/American Balanced Fund | $ 24.39 | Holding and other Investment Offices | $ 0 |
| CLBRX | Columbia Capital allocation Moderate Aggressive Ptf Cl R/Columbia Funds Series Trust | $ 9.98 | Holding and other Investment Offices | $ 0 |
| CLCRX | Select Large Cap Equity Fd Instl 2 Cl/Columbia Funds Series Trust | $ 12.35 | Holding and other Investment Offices | $ 0 |
| CLDAX | Calvert Long-Term Income Fd Cl A/Calvert Fund | $ 17.98 | Holding and other Investment Offices | $ 0 |
| CLDIX | Long Term Income Fd Cl I/Calvert Fund | $ 18.00 | Holding and other Investment Offices | $ 0 |
| CLEYX | Select Large Cap Equity Fd Instl 3 Cl/Columbia Funds Series Trust | $ 11.78 | Holding and other Investment Offices | $ 0 |
| CLFAX | Invesco Calif Tax-Free Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 11.49 | Holding and other Investment Offices | $ 0 |
| CLFCX | Invesco Calif Tax-Free Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 11.57 | Holding and other Investment Offices | $ 0 |
| CLFDX | Invesco Calif Tax-Free Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 11.54 | Holding and other Investment Offices | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | $ 12.84 | ETFs | $ 669,026,520 |
| CLFSX | Invesco Calif Tax-Free Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | $ 11.55 | Holding and other Investment Offices | $ 0 |
| CLGPX | Large Cap Growth Fd III Cl R/Columbia Funds Series Trust | $ 15.43 | Holding and other Investment Offices | $ 0 |
| CLGRX | Global Strategic Equity Fd Cl R/Columbia Funds Series Trust | $ 11.43 | Holding and other Investment Offices | $ 0 |
| CLHRX | Capital Allocation Moderate Aggressive Ptf Instl 2 Cl/Columbia Funds Series Trust | $ 10.07 | Holding and other Investment Offices | $ 0 |
| CLIAX | Invesco Income Allocation Fd Cl C/AIM Growth Series Invesco Growth Series | $ 9.57 | Holding and other Investment Offices | $ 0 |
| CLIDX | Cheswold Lane Funds | $ 9.52 | Holding and other Investment Offices | $ 0 |
| CLIRX | Columbia Capital Allocation Moderat Conservative Ptf Cl R/Columbia Funds Series Trust | $ 9.72 | Holding and other Investment Offices | $ 0 |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | $ 7.66 | Holding and other Investment Offices | $ 1,823,080 |
| CLNCX | Large Cap Enhanced Core Fd Instl 2 Cl/Columbia Funds Series Trust | $ 19.18 | Holding and other Investment Offices | $ 0 |
| CLOFX | Acorn European Fd Adv Cl/Columbia Acorn Trust | $ 15.73 | Holding and other Investment Offices | $ 0 |
| CLPYX | Large Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust | $ 39.06 | Holding and other Investment Offices | $ 0 |
| CLREX | Balanced Fd Instl 2 Cl/Columbia Funds Series Trust | $ 37.15 | Holding and other Investment Offices | $ 0 |
| CLRRX | Capital Allocation Moderate Conservative Ptf Instl 2 Cl/Columbia Funds Series Trust | $ 9.59 | Holding and other Investment Offices | $ 0 |
| CLRYX | Large Cap Growth Fd III Instl 3 Cl/Columbia Funds Series Trust | $ 16.98 | Holding and other Investment Offices | $ 0 |
| CLSPF | Canadian Life Companies Split Corp | $ 1.07 | Holding and other Investment Offices | $ 8,797,101 |
| CLSRX | Select Large Cap Equity Fd Adv Cl/Columbia Funds Series Trust | $ 11.91 | Holding and other Investment Offices | $ 0 |
| CLURX | Small Cap Value Fd II Adv Cl/Columbia Funds Series Trust | $ 9.49 | Holding and other Investment Offices | $ 0 |
| CLWFX | Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust | $ 38.40 | Holding and other Investment Offices | $ 0 |
| CLXRX | Large Cap Index Fd Instl 2 Cl/Columbia Funds Series Trust | $ 40.40 | Holding and other Investment Offices | $ 0 |
| CLY | iShares Trust | $ 58.91 | ETFs | $ 541,972,000 |
| CLYAF | iShares Global Agriculture Index ETF | $ 32.90 | ETFs | $ 425,469,266 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | $ 15.42 | ETFs | $ 352,121,954 |
| CMAAX | Moderate Allocation Fd Cl A/Calvert Social Investment Fund | $ 16.55 | Holding and other Investment Offices | $ 0 |
| CMACX | Moderate Allocation Fd Cl C/Calvert Social Investment Fund | $ 15.68 | Holding and other Investment Offices | $ 0 |
| CMAIX | Invesco Conservative Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series | $ 9.79 | Holding and other Investment Offices | $ 0 |
| CMARX | Invesco Conservatve Allocation Cl R/AIM Growth Series Invesco Growth Series | $ 9.71 | Holding and other Investment Offices | $ 0 |
| CMASX | Invesco Conservative Allocaiton Fd Cl S/AIM Growth Series Invesco Growth Series | $ 9.76 | Holding and other Investment Offices | $ 0 |
| CMAXX | BIF Tax-Exempt Fund | $ 0.02 | Holding and other Investment Offices | $ 0 |
| CMBS | iShares CMBS ETF/iShares Trust | $ 53.01 | ETFs | $ 400,225,500 |
| CMCAX | Van Eck Cm Commodity Index Fd A/VanEck Funds | $ 3.37 | Holding and other Investment Offices | $ 0 |
| CMCYX | Van Eck Cm Commodity Index Fd Y/VanEck Funds | $ 3.43 | Holding and other Investment Offices | $ 0 |
| CMDMX | MD Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | $ 10.37 | Holding and other Investment Offices | $ 0 |
| CMDRX | Short Term Bd Fd Adv Cl/Columbia Funds Series Trust | $ 9.36 | Holding and other Investment Offices | $ 0 |
| CMDYX | Mid Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust | $ 10.32 | Holding and other Investment Offices | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | $ 59.26 | ETFs | $ 1,297,794,000 |
| CMGHX | CMG Tactical All Asset Strategy Fd Cl I/Northern Lights Fund Trust | $ 9.12 | Holding and other Investment Offices | $ 0 |
| CMGIX | Midcap Growth Ptf Instl Cl/BlackRock Funds | $ 24.46 | Holding and other Investment Offices | $ 0 |
| CMGQX | CMG Tactical All Asset Strategy Fd Cl A/Northern Lights Fund Trust | $ 9.15 | Holding and other Investment Offices | $ 0 |
| CMGSX | Midcap Growth Ptf Svc Cl/BlackRock Funds | $ 22.07 | Holding and other Investment Offices | $ 0 |
| CMGVX | Mid Cap Growth Fd Instl 2 Cl/Columbia Funds Series Trust | $ 20.21 | Holding and other Investment Offices | $ 0 |
| CMGXX | BIF Government Securities Fund | $ 0.11 | Holding and other Investment Offices | $ 0 |
| CMIDX | Congress Mid Cap Growth Fd Retail Cl/Professionally Managed Portfolios | $ 16.70 | Holding and other Investment Offices | $ 0 |
| CMIYX | Select Intl Equity Fd Instl 3 Cl/Columbia Funds Series Trust | $ 12.33 | Holding and other Investment Offices | $ 0 |
| CMLAX | Cl 529-A/American Mutual Fund, Inc. | $ 34.02 | Holding and other Investment Offices | $ 0 |
| CMLCX | Cl 529-C/American Mutual Fund, Inc. | $ 33.87 | Holding and other Investment Offices | $ 0 |
| CMLEX | Cl 529-E/American Mutual Fund, Inc. | $ 33.88 | Holding and other Investment Offices | $ 0 |
| CMLFX | Cl 529-F-1/American Mutual Fund, Inc. | $ 34.07 | Holding and other Investment Offices | $ 0 |
| CMLIX | Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios | $ 26.86 | Holding and other Investment Offices | $ 0 |
| CMNCX | Principal Capital Appreciation Fd Cl C/Principal Investors Fund, Inc. | $ 24.46 | Holding and other Investment Offices | $ 0 |
| CMNIX | Market Neutral Income Fd Instl Cl/Calamos Investment Trust | $ 12.63 | Holding and other Investment Offices | $ 0 |
| CMNWX | Prin Cap Appreciation Fd Cl A/Principal Investors Fund, Inc. | $ 38.13 | Holding and other Investment Offices | $ 0 |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | $ 3.90 | Holding and other Investment Offices | $ 107,858,400 |
| CMUAX | Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust | $ 7.18 | Holding and other Investment Offices | $ 0 |
| CMUCX | Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust | $ 6.46 | Holding and other Investment Offices | $ 0 |
| CMVIX | Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds | $ 14.28 | Holding and other Investment Offices | $ 0 |
| CMVRX | Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust | $ 7.14 | Holding and other Investment Offices | $ 0 |
| CMVSX | Advantage Large Cap Growth Fd Svc Cl/BlackRock Funds | $ 14.02 | Holding and other Investment Offices | $ 0 |
| CMVYX | Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust | $ 7.17 | Holding and other Investment Offices | $ 0 |
| CMYYX | MD Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | $ 10.39 | Holding and other Investment Offices | $ 0 |
| CNBIX | Govt Bd Fd Svc Cl/City National Rochdale Funds | $ 10.91 | Holding and other Investment Offices | $ 0 |
| CNBRX | CA Inter Mun Bd Fd Cl I2/Columbia Funds Series Trust | $ 10.21 | Holding and other Investment Offices | $ 0 |
| CNCEX | NC Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust | $ 10.21 | Holding and other Investment Offices | $ 0 |
| CNCIX | Corporate Bd Fd Svc Cl/City National Rochdale Funds | $ 10.33 | Holding and other Investment Offices | $ 0 |
| CNCPF | Conduit Capital Ltd | $ 0.09 | Holding and other Investment Offices | $ 0 |
| CNCYX | NC Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust | $ 10.24 | Holding and other Investment Offices | $ 0 |
| CNDCF | Cl A/Canadian Banc Corp | $ 4.58 | Holding and other Investment Offices | $ 37,434,955 |
| CNDTX | Bond Fd Cl V/Columbia Funds Series Trust | $ 8.44 | Holding and other Investment Offices | $ 0 |
| CNFXX | Govt Fd Cl S/City National Rochdale Funds | $ 0.03 | Holding and other Investment Offices | $ 0 |
| CNGAX | Cl 529-A/New Economy Fund | $ 36.05 | Holding and other Investment Offices | $ 0 |
| CNGCX | Cl 529-C/New Economy Fund | $ 32.43 | Holding and other Investment Offices | $ 0 |
| CNGEX | Cl 529-E/New Economy Fund | $ 35.43 | Holding and other Investment Offices | $ 0 |
| CNGFX | Cl 529-F-1/New Economy Fund | $ 36.00 | Holding and other Investment Offices | $ 0 |
| CNGLX | Global Fd/Commonwealth International Series Trust | $ 12.42 | Holding and other Investment Offices | $ 0 |
| CNGXX | Govt Money Mkt Fd Cl N/City National Rochdale Funds | $ 0.03 | Holding and other Investment Offices | $ 0 |
| CNIGX | Govt Bd Fd Instl Cl (New)/City National Rochdale Funds | $ 10.86 | Holding and other Investment Offices | $ 0 |
| CNIMBX | Claymore Securities Defined Portfolios | $ 170.15 | Holding and other Investment Offices | $ 0 |
| CNIXX | Govt Fd Servicing Cl/City National Rochdale Funds | $ 0.04 | Holding and other Investment Offices | $ 0 |
| CNJFX | Commonwealth International Series Trust | $ 3.32 | Holding and other Investment Offices | $ 0 |
| CNMCX | Core Fixed Income Fd Cl C/Principal Investors Fund, Inc. | $ 9.73 | Holding and other Investment Offices | $ 0 |
| CNNRX | Short Term Muni Bd Fd Instl 2 Cl/Columbia Funds Series Trust | $ 10.25 | Holding and other Investment Offices | $ 0 |
| CNPAX | Cl 529-A/New Perspective Fund, Inc. | $ 36.50 | Holding and other Investment Offices | $ 0 |
| CNPCX | Cl 529-C/New Perspective Fund, Inc. | $ 35.28 | Holding and other Investment Offices | $ 0 |
| CNPEX | Cl 529-E/New Perspective Fund, Inc. | $ 36.11 | Holding and other Investment Offices | $ 0 |
| CNPFX | Cl 529-F-1/New Perspective Fund, Inc. | $ 36.39 | Holding and other Investment Offices | $ 0 |
| CNREX | Real Estate Secs Fd/Commonwealth International Series Trust | $ 12.15 | Holding and other Investment Offices | $ 0 |
| CNRGX | Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds | $ 7.49 | Holding and other Investment Offices | $ 0 |
| CNRIX | Intermediate Fixed Income Fd Instl Cl/City National Rochdale Funds | $ 26.20 | Holding and other Investment Offices | $ 0 |
| CNRMX | City Natl Rochdale Mun High Incm Fd Serv Cl/City National Rochdale Funds | $ 9.82 | Holding and other Investment Offices | $ 0 |
| CNRNX | City Natl Rochdale Mun High Incm Fd Cl N/City National Rochdale Funds | $ 9.81 | Holding and other Investment Offices | $ 0 |
| CNRUX | US Core Equity Fd Instl Cl/City National Rochdale Funds | $ 15.72 | Holding and other Investment Offices | $ 0 |
| CNRVX | US Core Equity Fd Svcg Cl/City National Rochdale Funds | $ 15.56 | Holding and other Investment Offices | $ 0 |
| CNRWX | US Core Equity Fd Cl N/City National Rochdale Funds | $ 15.53 | Holding and other Investment Offices | $ 0 |
| CNSAX | Invesco Conv Secs Fd Cl A/AIM Growth Series Invesco Growth Series | $ 21.19 | Holding and other Investment Offices | $ 0 |
| CNSCX | Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series | $ 21.08 | Holding and other Investment Offices | $ 0 |
| CNSDX | Invesco Conv Secs Fd Cl Y/AIM Growth Series Invesco Growth Series | $ 21.22 | Holding and other Investment Offices | $ 0 |
| CNSFX | Invesco Conv Secs Fd Cl R6/AIM Growth Series Invesco Growth Series | $ 21.20 | Holding and other Investment Offices | $ 0 |
| CNSIX | Invesco Convertible Securities Fd Cl R5/AIM Growth Series Invesco Growth Series | $ 21.19 | Holding and other Investment Offices | $ 0 |
| CNSSX | Invesco Conservative Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series | $ 9.79 | Holding and other Investment Offices | $ 0 |
| CNTIX | Calif Tax Exempt Bd Fd Svcg Cl/City National Rochdale Funds | $ 10.61 | Holding and other Investment Offices | $ 0 |
| CNWAX | Cl 529-A/New World Fund Inc | $ 52.40 | Holding and other Investment Offices | $ 0 |
| CNWCX | Cl 529-C/New World Fund Inc | $ 51.16 | Holding and other Investment Offices | $ 0 |
| CNWDX | Calamos Investment Trust | $ 11.31 | Holding and other Investment Offices | $ 0 |
| CNWEX | Cl 529-E/New World Fund Inc | $ 52.02 | Holding and other |