Directory of Miscellaneous Dividend Stocks
Miscellaneous
Miscellaneous Industries:
ETFs | Holding and other Investment Offices | Mutual Funds | Oil Royalty Traders | Patent Owners & Lessors
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AAA | Axs First Priority Clo Bd ETF/Investment Managers Series Trust II | 5.75% | ETFs | $ 0 |
| AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 483,054,375 |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 1.68% | ETFs | $ 63,279,000 |
| AAPB | GraniteShares ETF Trust | N/A | ETFs | $ 0 |
| AAPD | Daily Aapl Bear 1x Shs/Direxion Shares ETF Trust | 3.34% | ETFs | $ 0 |
| AAPU | Daily Aapl Bull 2x Shs/Direxion Shares ETF Trust | 2.04% | ETFs | $ 0 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 1.89% | ETFs | $ 2,474,604,000 |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 9.17% | Holding and other Investment Offices | $ 98,378,200 |
| ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 2.30% | ETFs | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| ACES | Clean Energy ETF/ALPS ETF Trust | 1.47% | ETFs | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
| ACIO | Aptus Collared Investment Opportunity ETF/ETF Series Solutions | 1.43% | ETFs | $ 0 |
| ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ACP | Abrdn Income Credit Strategies Fund | 18.52% | Holding and other Investment Offices | $ 0 |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 1.93% | ETFs | $ 0 |
| ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0.75% | ETFs | $ 0 |
| ACTG | AR Acacia Technologies Com/Acacia Research Corp | N/A | Patent Owners & Lessors | $ 354,595,300 |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 0.28% | ETFs | $ 0 |
| ACV | Virtus Diversified Income & Convertible Fund | 13.88% | Holding and other Investment Offices | $ 0 |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.81% | ETFs | $ 0 |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.45% | ETFs | $ 27,874,475 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.80% | ETFs | $ 16,839,488,000 |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.20% | ETFs | $ 4,047,090,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 2.58% | ETFs | $ 4,142,128,000 |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 2.76% | ETFs | $ 0 |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 2.89% | ETFs | $ 0 |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.88% | ETFs | $ 0 |
| ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
| ADX | Adams Diversified Equity Fund Inc | 6.49% | Holding and other Investment Offices | $ 1,394,702,400 |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | 8.41% | Holding and other Investment Offices | $ 47,049,600 |
| AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 6.22% | ETFs | $ 0 |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0.80% | ETFs | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.47% | Holding and other Investment Offices | $ 190,594,320 |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 5.27% | ETFs | $ 0 |
| AFK | Africa Index ETF/VanEck ETF Trust | 4.17% | ETFs | $ 42,104,640 |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 1.21% | ETFs | $ 0 |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0.68% | ETFs | $ 0 |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 1.26% | ETFs | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | 10.61% | Holding and other Investment Offices | $ 0 |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 2.28% | ETFs | $ 0 |
| AGD | Abrdn Global Dynamic Dividend Fund | 9.22% | Holding and other Investment Offices | $ 87,561,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 3.19% | ETFs | $ 14,414,400,000 |
| AGGH | Simplify Aggregate Bond ETF/Simplify Exchange Traded Funds | 8.13% | ETFs | $ 0 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 3.78% | ETFs | $ 872,022,000 |
| AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 2.95% | ETFs | $ 0 |
| AGNG | Aging Population ETF/Global X Funds | 0.68% | ETFs | $ 48,590,400 |
| AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AGOV | ETC Gavekal Asia Pacific Government Bond ETF/Exchange Listed Funds Trust | 2.39% | ETFs | $ 0 |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 0.19% | ETFs | $ 0 |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 306,949,770 |
| AGRH | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 4.19% | ETFs | $ 0 |
| AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 3.62% | ETFs | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 2.98% | ETFs | $ 644,520,000 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 9.75% | ETFs | $ 200,186,000 |
| AHOY | Newday Ocean Health ETF/Tidal ETF Trust | 0.41% | ETFs | $ 0 |
| AHYB | Select High Yield ETF/American Century ETF Trust | 5.48% | ETFs | $ 0 |
| AIA | iShares Asia 50 ETF/iShares Trust | 2.71% | ETFs | $ 1,551,255,000 |
| AIEQ | AI Powered Equity ETF/ETF Managers Trust | 1.28% | ETFs | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | 11.22% | Holding and other Investment Offices | $ 0 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 11.95% | Holding and other Investment Offices | $ 0 |
| AIOAF | Sarossa PLC | N/A | Holding and other Investment Offices | $ 0 |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0.32% | ETFs | $ 529,008,700 |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.28% | ETFs | $ 320,557,260 |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 5.30% | ETFs | $ 120,229,230 |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 2.71% | ETFs | $ 464,362,880 |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| AJMPF | Ashmore Group plc | N/A | Holding and other Investment Offices | $ 0 |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 1.26% | ETFs | $ 0 |
| ALTY | Alternative Income ETF/Global X Funds | 7.68% | ETFs | $ 34,230,000 |
| AMAX | RH Hedged Multi-Asset Income ETF/Starboard Investment Trust | 8.58% | ETFs | $ 0 |
| AMDOF | Amedeo Air Four Plus Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AMEN | Amen Properties Inc | 9.57% | Oil Royalty Traders | $ 19,380,000 |
| AMID | Argent Mid Cap ETF/EA Series Trust | 0.23% | ETFs | $ 0 |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 6.60% | ETFs | $ 0 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.84% | ETFs | $ 3,371,900,280 |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 6.81% | ETFs | $ 0 |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 0.53% | ETFs | $ 0 |
| AMTCQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 65,882 |
| AMTPQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 45,000 |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 6.46% | ETFs | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 8.40% | ETFs | $ 282,995,100 |
| AMZD | Daily Amzn Bear 1x Shs/Direxion Shares ETF Trust | 8.47% | ETFs | $ 0 |
| AMZU | Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust | 1.97% | ETFs | $ 0 |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 1.68% | ETFs | $ 8,479,425 |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 5.49% | ETFs | $ 2,675,804,000 |
| ANGMF | Angler Gaming Plc | N/A | Holding and other Investment Offices | $ 0 |
| ANNMF | Anima Holding SpA | N/A | Holding and other Investment Offices | $ 0 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 2.07% | ETFs | $ 1,547,037,000 |
| AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 9.34% | Holding and other Investment Offices | $ 763,556,970 |
| AOFLF | Africa Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 2.77% | ETFs | $ 639,035,500 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.65% | ETFs | $ 1,259,205,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 2.33% | ETFs | $ 1,808,835,000 |
| AOTG | Aot Growth & Innovation ETF/Alpha Architect ETF Trust | N/A | ETFs | $ 0 |
| APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
| APRT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| APRW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | 0.51% | ETFs | $ 0 |
| AQWA | Clean Water ETF/Global X Funds | 1.76% | ETFs | $ 8,460,700 |
| ARB | Merger Arbitrage ETF/AltShares Trust | 4.10% | ETFs | $ 0 |
| ARCC | Ares Capital Corp | 10.38% | Holding and other Investment Offices | $ 10,227,231,180 |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 3.55% | ETFs | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 1.88% | ETFs | $ 59,569,800 |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKK | Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | N/A | ETFs | $ 2,039,887,000 |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARMR | Armor US Equity Index ETF/Exchange Listed Funds Trust | 2.83% | ETFs | $ 0 |
| ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | 0.27% | ETFs | $ 0 |
| ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.15% | Holding and other Investment Offices | $ 251,348,700 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 3.04% | ETFs | $ 43,313,900 |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 1.60% | ETFs | $ 2,755,000 |
| ASFH | AsiaFin Holdings Corp | N/A | Holding and other Investment Offices | $ 87,984,000 |
| ASG | Liberty All-Star Growth Fund Inc. | 8.87% | Holding and other Investment Offices | $ 124,198,800 |
| ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 9.27% | Holding and other Investment Offices | $ 0 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 1.24% | ETFs | $ 0 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 2.08% | ETFs | $ 0 |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | 1.95% | ETFs | $ 0 |
| ASPY | ASYMmetric Smart S&P 500 ETF/ASYMmetric ETFs Trust | 0.93% | ETFs | $ 0 |
| ATFV | Alger 35 ETF/Alger ETF Trust | 0.05% | ETFs | $ 0 |
| ATMAF | Artemis Alpha Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.74% | ETFs | $ 0 |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | 0.38% | ETFs | $ 0 |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | N/A | Holding and other Investment Offices | $ 0 |
| AUSAF | Australis Capital Inc | N/A | Holding and other Investment Offices | $ 0 |
| AUSF | Adaptive US Factor ETF/Global X Funds | 2.33% | ETFs | $ 162,829,086 |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 2.92% | ETFs | $ 0 |
| AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | N/A | ETFs | $ 0 |
| AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | N/A | ETFs | $ 0 |
| AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 3.45% | ETFs | $ 0 |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 2.81% | ETFs | $ 0 |
| AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 3.58% | ETFs | $ 0 |
| AVGE | Avantis All Equity Mkts ETF/American Century ETF Trust | 1.72% | ETFs | $ 0 |
| AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
| AVIE | Avantis Inflation Focused Equity ETF/American Century ETF Trust | 3.44% | ETFs | $ 0 |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 4.04% | ETFs | $ 0 |
| AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 3.16% | ETFs | $ 0 |
| AVK | Advent Convertible & Income Fund | 13.83% | Holding and other Investment Offices | $ 211,536,000 |
| AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 2.06% | ETFs | $ 0 |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 2.42% | ETFs | $ 0 |
| AVRE | Avantis Real Estate ETF/American Century ETF Trust | 3.76% | ETFs | $ 0 |
| AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 1.35% | ETFs | $ 0 |
| AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 2.36% | ETFs | $ 0 |
| AVSE | Avantis Responsible Emerging Mkts Equity ETF/American Century ETF Trust | 1.78% | ETFs | $ 0 |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 3.67% | ETFs | $ 0 |
| AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 1.39% | ETFs | $ 0 |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.57% | ETFs | $ 0 |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.94% | ETFs | $ 0 |
| AWAY | ETFMG Travel Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 9.33% | Holding and other Investment Offices | $ 737,239,500 |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 13.75% | Holding and other Investment Offices | $ 349,000,000 |
| AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 4 |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZTD | Tidal ETF Trust | N/A | ETFs | $ 0 |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.85% | ETFs | $ 568,701,000 |
| BAD | B.A.D ETF/Listed Funds Trust | 0.71% | ETFs | $ 0 |
| BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | ETFs | $ 0 |
| BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 4.45% | ETFs | $ 0 |
| BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAYP | Bayport International Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| BBAX | BetaBuilders Developed Asia-ex Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 3.87% | ETFs | $ 0 |
| BBBSF | Bobst Group SA (Switzerland) | N/A | Holding and other Investment Offices | $ 0 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
| BBCA | BetaBuilders CDA ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.78% | ETFs | $ 0 |
| BBDC | Barings BDC Inc | 11.60% | Holding and other Investment Offices | $ 918,167,920 |
| BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.36% | Holding and other Investment Offices | $ 0 |
| BBEU | BetaBuilders Europe ETF (New)/JPMorgan Exchange-Traded Fund Trust | 3.30% | ETFs | $ 0 |
| BBH | Biotech ETF/VanEck ETF Trust | 0.49% | ETFs | $ 441,850,440 |
| BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 1.73% | Holding and other Investment Offices | $ 0 |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.72% | ETFs | $ 0 |
| BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 1.83% | Holding and other Investment Offices | $ 0 |
| BBJP | JPMorgan Exchange-Traded Fund Trust | 1.39% | ETFs | $ 0 |
| BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 2.09% | Holding and other Investment Offices | $ 0 |
| BBLU | EA Bridgeway Blue Chip ETF/EA Series Trust | 46.02% | ETFs | $ 0 |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.57% | ETFs | $ 0 |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 8.32% | Holding and other Investment Offices | $ 0 |
| BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
| BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 4.07% | ETFs | $ 0 |
| BBSA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 2.21% | Holding and other Investment Offices | $ 0 |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.72% | ETFs | $ 0 |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.50% | ETFs | $ 0 |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 5.50% | ETFs | $ 0 |
| BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 0.36% | ETFs | $ 0 |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 21.09% | ETFs | $ 0 |
| BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | 0.81% | ETFs | $ 0 |
| BCTCF | BC Technology Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BCV | Bancroft Fund Ltd | 8.31% | Holding and other Investment Offices | $ 72,133,600 |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 6.98% | Holding and other Investment Offices | $ 0 |
| BCYIF | Shs FTSE 100 Fd/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN 06/10/2050/UBS AG London Branch | 15.81% | ETFs | $ 0 |
| BDCZ | ETRACS MVIS Business Dev Co Index ETN 04/26/2041/UBS AG London Branch | 9.52% | ETFs | $ 0 |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BDGS | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 14.94% | Holding and other Investment Offices | $ 468,090,000 |
| BDRY | Breakwave Dry Bulk Shipping ETF/ETF Managers Group Commodity Trust I | N/A | ETFs | $ 0 |
| BDVC | Business Development Corp Of America | N/A | Holding and other Investment Offices | $ 1,111,752,720 |
| BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| BECO | Future Climate & Sustainable Economy ETF/BlackRock ETF Trust | 0.89% | ETFs | $ 0 |
| BEDZ | Hotel ETF/AdvisorShares Trust | 0.20% | ETFs | $ 0 |
| BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 41,120 |
| BERZ | MicroSectors FANG & Innovation 3x Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | 0.62% | ETFs | $ 0 |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BFIT | Health & Wellness ETF/Global X Funds | 1.07% | ETFs | $ 10,175,000 |
| BFIX | Bd Innovation ETF/Build Funds Trust | 4.15% | ETFs | $ 0 |
| BFK | BlackRock Municipal Income Trust | 4.43% | Holding and other Investment Offices | $ 388,952,580 |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | 1.63% | ETFs | $ 0 |
| BFTR | Future Innovators ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BFZ | BlackRock California Municipal Income Trust | 4.44% | Holding and other Investment Offices | $ 151,208,740 |
| BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 9.85% | Holding and other Investment Offices | $ 0 |
| BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 0.39% | ETFs | $ 0 |
| BGR | Blackrock Energy & Resources Trust | 5.86% | Holding and other Investment Offices | $ 341,810,000 |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 3.63% | ETFs | $ 22,245,000 |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BGT | BlackRock Floating Rate Income Trust | 9.87% | Holding and other Investment Offices | $ 310,766,250 |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 10.45% | Holding and other Investment Offices | $ 0 |
| BGY | BlackRock Enhanced International Dividend Trust | 8.31% | Holding and other Investment Offices | $ 0 |
| BHK | BlackRock Core Bond Trust | 9.34% | Holding and other Investment Offices | $ 258,842,020 |
| BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHV | BlackRock Virginia Municipal Bond Trust | 3.74% | Holding and other Investment Offices | $ 13,992,680 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | 0.04% | ETFs | $ 87,001,000 |
| BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 0.96% | ETFs | $ 0 |
| BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 682,656 |
| BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
| BIGB | Listed Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 5.18% | Holding and other Investment Offices | $ 0 |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 4.36% | ETFs | $ 1,070,082,000 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 4.59% | ETFs | $ 0 |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 8.41% | Holding and other Investment Offices | $ 0 |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | 0.60% | ETFs | $ 6,929,360 |
| BIT | Blackrock Multi-Sector Income Trust | 10.41% | Holding and other Investment Offices | $ 0 |
| BITI | Short Bitcoin Strategy ETF/ProShares Trust | 1.69% | ETFs | $ 0 |
| BITO | Bitcoin Strategy ETF/ProShares Trust | 19.37% | ETFs | $ 916,774,000 |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| BITS | Blockchain & Bitcoin Strategy ETF (New)/Global X Funds | 0.93% | ETFs | $ 10,854,770 |
| BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | N/A | Holding and other Investment Offices | $ 0 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.10% | ETFs | $ 3,146,901,940 |
| BIZD | BDC Income ETF/VanEck ETF Trust | 11.42% | ETFs | $ 680,328,250 |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJK | Gaming ETF/VanEck ETF Trust | 0.44% | ETFs | $ 48,300,000 |
| BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BKAG | Core Bd ETF/BNY Mellon ETF Trust | 3.47% | ETFs | $ 0 |
| BKCC | BlackRock Capital Investment Corp | 11.40% | Holding and other Investment Offices | $ 254,727,720 |
| BKCH | Blockchain ETF (New)/Global X Funds | 1.01% | ETFs | $ 54,288,000 |
| BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | 0.44% | ETFs | $ 0 |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 2.86% | ETFs | $ 0 |
| BKES | Sustainable Global Emerging Mkts ETF/BNY Mellon ETF Trust | 0.38% | ETFs | $ 0 |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 1.93% | ETFs | $ 75,127,500 |
| BKGI | Global Infrastructure Income ETF/BNY Mellon ETF Trust | 3.22% | ETFs | $ 0 |
| BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 9.23% | ETFs | $ 0 |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 2.98% | ETFs | $ 0 |
| BKIS | Sustainable Intl Equity ETF/BNY Mellon ETF Trust | 0.84% | ETFs | $ 0 |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.47% | ETFs | $ 0 |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 8.52% | ETFs | $ 8,089,212,000 |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.52% | ETFs | $ 0 |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 5.11% | Holding and other Investment Offices | $ 169,408,980 |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.47% | ETFs | $ 0 |
| BKSTF | BlackRock Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| BKT | BlackRock Income Trust Inc (The) | 8.75% | Holding and other Investment Offices | $ 233,488,860 |
| BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 4.10% | ETFs | $ 0 |
| BKUS | Sustainable US Equity ETF/BNY Mellon ETF Trust | 0.82% | ETFs | $ 0 |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0.84% | ETFs | $ 1,829,000 |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 5.78% | ETFs | $ 0 |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 4.70% | Holding and other Investment Offices | $ 209,828,760 |
| BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 1.85% | ETFs | $ 0 |
| BLGFF | Baillie Gifford US Growth Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 7.06% | ETFs | $ 0 |
| BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 2.52% | ETFs | $ 0 |
| BLLD | Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust | 0.82% | ETFs | $ 0 |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| BLPEF | BMO Laddered Preferred Share Index ETF | 6.45% | ETFs | $ 0 |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 6.38% | Holding and other Investment Offices | $ 129,192,000 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 4.63% | ETFs | $ 426,426,000 |
| BLW | Blackrock Limited Duration Income Trust | 9.22% | Holding and other Investment Offices | $ 438,011,000 |
| BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.12% | ETFs | $ 647,183,467 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 7.84% | ETFs | $ 62,947,850 |
| BME | BlackRock Health Sciences Trust | 6.64% | Holding and other Investment Offices | $ 315,700,000 |
| BMED | Future Health ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 2.32% | ETFs | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 4.92% | ETFs | $ 806,896,791 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 9.44% | ETFs | $ 190,718,987 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | ETFs | $ 0 |
| BMOIF | BMO MSCI India ESG Leaders Index ETF | 0.28% | ETFs | $ 308,745,374 |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 3.98% | Holding and other Investment Offices | $ 447,407,886 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.29% | ETFs | $ 188,503,046 |
| BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 4,156,551 |
| BMVP | Bloomberg MVP Multi-factor ETF/Invesco Exchange-Traded Fund Trust | 1.42% | ETFs | $ 179,065,260 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 3.14% | ETFs | $ 31,596,271,650 |
| BNDC | Core Select Bd Fd/FlexShares Trust | 3.09% | ETFs | $ 0 |
| BNDD | Quadratic Deflation ETF/KraneShares Trust | 45.14% | ETFs | $ 0 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust | 5.39% | ETFs | $ 0 |
| BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 2.62% | ETFs | $ 6,546,000 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 2.07% | ETFs | $ 4,741,000 |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | 0.30% | ETFs | $ 0 |
| BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | 0.19% | ETFs | $ 0 |
| BNKD | MicroSectors US Big Bks Index 3X Inverse Leveraged ETN 03/25/2039 (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BNKU | MicroSectors US Big Banks Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BNO | Unit/United States Brent Oil Fund L.P. | N/A | ETFs | $ 157,014,000 |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BNY | Blackrock New York Municipal Income Trust | 4.51% | Holding and other Investment Offices | $ 111,436,900 |
| BOAT | SonicShares Global Shipping ETF/Tidal ETF Trust | 14.64% | ETFs | $ 0 |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BOE | BlackRock Enhanced Global Dividend Trust | 8.13% | Holding and other Investment Offices | $ 930,000 |
| BOND | Active Bond ETF/PIMCO ETF Trust | 4.17% | ETFs | $ 0 |
| BOSS | Founder-Run Cos ETF/Global X Funds | 0.40% | ETFs | $ 9,103,500 |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.22% | ETFs | $ 2,091,006,800 |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | 1.35% | ETFs | $ 0 |
| BPAY | Future Financial and Technology ETF/BlackRock ETF Trust | 0.58% | ETFs | $ 0 |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 56.07% | Oil Royalty Traders | $ 133,322,000 |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 3.64% | ETFs | $ 27,540,000 |
| BRNY | Burney US Factor Rotation ETF/EA Series Trust | 0.80% | ETFs | $ 0 |
| BRW | Saba Capital Income & Opportunities Fund | 13.82% | Holding and other Investment Offices | $ 516,391,980 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.30% | ETFs | $ 195,955,840 |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.90% | ETFs | $ 964,903,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.80% | ETFs | $ 731,718,000 |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.20% | ETFs | $ 358,428,000 |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 3.47% | ETFs | $ 145,860,000 |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.68% | ETFs | $ 83,655,000 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.93% | ETFs | $ 63,294,000 |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.87% | ETFs | $ 5,193,000 |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.25% | ETFs | $ 4,606,500 |
| BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.75% | ETFs | $ 4,497,000 |
| BSCW | Bullet Shares 2032 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.09% | ETFs | $ 0 |
| BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.33% | ETFs | $ 930,690,000 |
| BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.07% | ETFs | $ 281,820,000 |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.10% | ETFs | $ 112,000,000 |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.48% | ETFs | $ 80,460,000 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.50% | ETFs | $ 29,159,000 |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.52% | ETFs | $ 10,550,000 |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.86% | ETFs | $ 4,054,000 |
| BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.52% | ETFs | $ 3,901,000 |
| BSJU | Bullet Shares 2030 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.88% | ETFs | $ 0 |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 9.57% | Holding and other Investment Offices | $ 0 |
| BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.28% | ETFs | $ 10,078,000 |
| BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.21% | ETFs | $ 10,016,000 |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.11% | ETFs | $ 9,848,480 |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.11% | ETFs | $ 9,588,000 |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.49% | ETFs | $ 9,165,120 |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.58% | ETFs | $ 4,554,000 |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.52% | ETFs | $ 4,487,080 |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.57% | ETFs | $ 4,393,000 |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.79% | ETFs | $ 4,143,000 |
| BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.75% | ETFs | $ 3,968,840 |
| BST | Shs/BlackRock Science & Technology Trust | 9.64% | Holding and other Investment Offices | $ 0 |
| BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
| BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSTZ | BlackRock Science and Technology Term Trust | 5.00% | Holding and other Investment Offices | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 2.24% | ETFs | $ 12,801,122,840 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 5.86% | Holding and other Investment Offices | $ 116,186,400 |
| BTAL | AGFiQ US Mkt Neutral Anti Beta Fd/AGF Investments Trust | 1.05% | ETFs | $ 0 |
| BTC | ETF Series Solutions | 0.02% | ETFs | $ 0 |
| BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | N/A | ETFs | $ 5,796,900 |
| BTEK | Future Tech ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BTF | Bitcoin Strategy ETF/Valkyrie ETF Trust II | 1.87% | ETFs | $ 504,810 |
| BTHM | Future US Themes ETF/BlackRock ETF Trust | 0.72% | ETFs | $ 0 |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 10.29% | Holding and other Investment Offices | $ 533,197,000 |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 3.58% | Holding and other Investment Offices | $ 0 |
| BTZ | BlackRock Credit Allocation Income Trust | 10.58% | Holding and other Investment Offices | $ 0 |
| BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFD | FT Cboe Vest Fd Deep Buffer ETF/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFG | Cboe Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFQ | FT Cboe Vest Fd NASDAQ 100 Buffer ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFT | Cboe Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUG | Cybersecurity ETF/Global X Funds | 1.37% | ETFs | $ 597,209,600 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 7.55% | Holding and other Investment Offices | $ 0 |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 1.82% | ETFs | $ 0 |
| BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | 0.28% | ETFs | $ 0 |
| BULZ | MicroSectors FANG & Innovation 3x Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BUYW | Main Buywrite ETF Cl A/Northern Lights Fund Trust IV | 5.00% | ETFs | $ 0 |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | 0.33% | ETFs | $ 53,339,000 |
| BWEB | Bitwise Funds Trust | N/A | ETFs | $ 0 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 14.05% | Holding and other Investment Offices | $ 0 |
| BWMTF | BlackRock World Mining Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 1.75% | ETFs | $ 1,675,378,000 |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 1.47% | ETFs | $ 174,420,000 |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 7.59% | Holding and other Investment Offices | $ 480,220,860 |
| BXSL | Blackstone Secured Lending Fund | 10.58% | Holding and other Investment Offices | $ 0 |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 4.48% | ETFs | $ 116,579,415 |
| BYM | BlackRock Municipal Income Quality Trust | 4.73% | Holding and other Investment Offices | $ 259,997,660 |
| BYOB | SoFi Be Your Own Boss ETF/Tidal ETF Trust | 0.05% | ETFs | $ 1,462,000 |
| BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 3.36% | ETFs | $ 0 |
| BYTE | Roundhill IO Digital Infrastructure ETF/Listed Funds Trust | 1.14% | ETFs | $ 0 |
| BZDYF | USD Unit/BMO US Dividend ETF | 2.77% | ETFs | $ 0 |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | 2.35% | ETFs | $ 10,831,687 |
| BZSPF | USD Unit/BMO S&P 500 Index ETF | 1.52% | ETFs | $ 0 |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 6.01% | ETFs | $ 10,032,500 |
| CAF | Morgan Stanley China A Share Fund Inc | 0.02% | Holding and other Investment Offices | $ 0 |
| CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0.30% | Holding and other Investment Offices | $ 0 |
| CALEF | Caledonia Investments PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 1.26% | ETFs | $ 0 |
| CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 2,888,000 |
| CAOS | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 1.01% | ETFs | $ 0 |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 1.61% | ETFs | $ 47,927,500 |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 1.22% | ETFs | $ 663,318,800 |
| CATKU | Catskill Litigation Trust | N/A | Holding and other Investment Offices | $ 0 |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | 7.43% | Holding and other Investment Offices | $ 0 |
| CBLS | Changebridge Capital Long/Short Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | ETFs | $ 33,685,000 |
| CBON | China Bond ETF/VanEck ETF Trust | 2.96% | ETFs | $ 32,010,000 |
| CBSE | Changebridge Capital Sustainable Equity ETF/Listed Funds Trust | 0.52% | ETFs | $ 0 |
| CCD | Calamos Dynamic Convertible & Income Fund | 12.90% | Holding and other Investment Offices | $ 50,882,700 |
| CCIF | Shs/Carlyle Credit Income Fund | 22.21% | Holding and other Investment Offices | $ 0 |
| CCOR | Core Alternative ETF/Listed Funds Trust | 1.22% | ETFs | $ 0 |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 30.26% | ETFs | $ 0 |
| CCSO | Carbon Collective Climate Solutions U S Equity ETF/Tidal ETF Trust II | 0.24% | ETFs | $ 0 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 4.05% | ETFs | $ 1,748,880,000 |
| CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 90,848 |
| CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 73,980 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.70% | ETFs | $ 345,983,445 |
| CDX | Simplify High Yield PLUS Credit Hedge ETF/Simplify Exchange Traded Funds | 8.82% | ETFs | $ 0 |
| CEE | Central & Eastern Europe Fund Inc (The) | 2.94% | Holding and other Investment Offices | $ 64,456,560 |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | N/A | Holding and other Investment Offices | $ 0 |
| CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 2.26% | ETFs | $ 14,131,800 |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 16.85% | ETFs | $ 0 |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 11.39% | ETFs | $ 0 |
| CEM | ClearBridge MLP & Midstream Fund Inc | 7.85% | Holding and other Investment Offices | $ 0 |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 4.89% | ETFs | $ 0 |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 4.41% | Holding and other Investment Offices | $ 0 |
| CET | Central Securities Corp. | 6.95% | Holding and other Investment Offices | $ 666,848,325 |
| CETFF | CS ETF IE ON MSCI EM Asia | N/A | ETFs | $ 0 |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 4.80% | Holding and other Investment Offices | $ 65,238,930 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0.78% | ETFs | $ 8,585,000 |
| CEWUF | iShares Equal Weight Banc & Lifeco Fund ETF | 3.94% | ETFs | $ 48,964,066 |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.56% | ETFs | $ 550,464,750 |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 2.68% | ETFs | $ 0 |
| CFIGF | Challenger Ltd. | 3.30% | Holding and other Investment Offices | $ 0 |
| CFIGY | Challenger Ltd. | 3.58% | Holding and other Investment Offices | $ 0 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 4.72% | ETFs | $ 697,202,000 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
| CGBD | Carlyle Secured Lending Inc | 12.79% | Holding and other Investment Offices | $ 698,939,200 |
| CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 426,074,130 |
| CGCP | Shs Creation Unit/Capital Group Core Plus Income ETF | 4.84% | ETFs | $ 0 |
| CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 1.79% | ETFs | $ 0 |
| CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 0.86% | ETFs | $ 0 |
| CGGR | Shs Creation Unit/Capital Group Growth ETF | 0.41% | ETFs | $ 0 |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 11.14% | Holding and other Investment Offices | $ 71,485,660 |
| CGRIF | Canadian General Investments Ltd | 2.79% | Holding and other Investment Offices | $ 523,819,710 |
| CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 1.36% | ETFs | $ 0 |
| CGV | Conductor Global Equity Value ETF/Two Roads Shared Trust | 0.75% | ETFs | $ 0 |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 1.50% | ETFs | $ 583,467,200 |
| CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 1.24% | ETFs | $ 0 |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 2.50% | ETFs | $ 40,924,000 |
| CHB | China Biotech Innovation ETF/Global X Funds | 0.50% | ETFs | $ 2,010,798 |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | 1.03% | ETFs | $ 0 |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 11.04% | Holding and other Investment Offices | $ 697,770,840 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.01% | ETFs | $ 6,830,400 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 5.83% | ETFs | $ 5,215,600 |
| CHIH | MSCI China Health Care ETF/Global X Funds | 0.67% | ETFs | $ 8,354,748 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 4.52% | ETFs | $ 4,592,271 |
| CHIK | MSCI China Information Technology ETF/Global X Funds | 0.77% | ETFs | $ 11,659,140 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 2.59% | ETFs | $ 2,876,600 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.26% | ETFs | $ 290,142,000 |
| CHIR | MSCI China Real Estate ETF (New)/Global X Funds | 6.86% | ETFs | $ 6,561,271 |
| CHIS | MSCI China Consumer Staples ETF/Global X Funds | 1.37% | ETFs | $ 9,381,476 |
| CHIU | MSCI China Utilities ETF/Global X Funds | 4.94% | ETFs | $ 2,014,464 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 6.36% | ETFs | $ 21,131,000 |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 20.82% | Oil Royalty Traders | $ 48,152,500 |
| CHN | China Fund, Inc. (The) | 6.58% | Holding and other Investment Offices | $ 233,743,320 |
| CHNA | Loncar China BioPharma ETF/ETF Series Solutions | N/A | ETFs | $ 1,382,000 |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 11.13% | Holding and other Investment Offices | $ 318,047,730 |
| CHY | Calamos Convertible & High Income Fund | 11.11% | Holding and other Investment Offices | $ 779,198,400 |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.35% | ETFs | $ 4,473,000 |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 5.32% | ETFs | $ 15,939,000 |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 11.01% | Holding and other Investment Offices | $ 32,401,660 |
| CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 11.44% | Holding and other Investment Offices | $ 41,567,040 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 10.42% | Holding and other Investment Offices | $ 129,230,640 |
| CIL | VictoryShares International Volatility Wtd ETF/Victory Portfolios II | 2.97% | ETFs | $ 81,428,820 |
| CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 2,347 |
| CION | CION Investment Corp | 16.16% | Holding and other Investment Offices | $ 0 |
| CIRC | Sustainable Consumption ETF/JPMorgan Exchange-Traded Fund Trust | 0.41% | ETFs | $ 0 |
| CIXX | CI Financial Corp | 4.80% | Holding and other Investment Offices | $ 3,239,945,360 |
| CIXXF | CI Financial Corp | 3.77% | Holding and other Investment Offices | $ 3,021,490,200 |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.18% | ETFs | $ 43,942,500 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | ETFs | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.71% | ETFs | $ 1,435,005,000 |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.33% | ETFs | $ 600,713,000 |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | N/A | ETFs | $ 23,001,153 |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 20.86% | Holding and other Investment Offices | $ 1,880,200 |
| CLNR | IQ Cleaner Transport ETF/IndexIQ ETF Trust | 2.90% | ETFs | $ 0 |
| CLOI | CLO ETF/VanEck ETF Trust | 5.42% | ETFs | $ 0 |
| CLOU | Cloud Computing ETF/Global X Funds | N/A | ETFs | $ 521,285,700 |
| CLRG | Trust IQ U.S. Large Cap ETF/IndexIQ ETF Trust | 1.69% | ETFs | $ 3,153,000 |
| CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 1.05% | ETFs | $ 0 |
| CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 5.25% | ETFs | $ 0 |
| CLSE | Convergence Long / Short Equity ETF/Trust For Professional Managers | 0.77% | ETFs | $ 0 |
| CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 3.25% | ETFs | $ 0 |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | N/A | Holding and other Investment Offices | $ 20,938,050 |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 3.94% | ETFs | $ 0 |
| CLYAF | iShares Global Agriculture Index ETF | 1.77% | ETFs | $ 592,932,200 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 4.04% | ETFs | $ 509,333,973 |
| CMBS | iShares CMBS ETF/iShares Trust | 3.02% | ETFs | $ 710,094,000 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 4.26% | ETFs | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 2.33% | ETFs | $ 2,200,648,500 |
| CMOXF | Com Unit/iShares Global Water Index ETF | 1.74% | ETFs | $ 75,431,051 |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 4.51% | Holding and other Investment Offices | $ 85,733,600 |
| CN | Xtrackers MSCI All China Equity ETF/DBX ETF Trust | 1.98% | ETFs | $ 0 |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNCR | Loncar Cancer Immunotherapy ETF/ETF Series Solutions | N/A | ETFs | $ 1,052,000 |
| CNDCF | Cl A/Canadian Banc Corp | 15.97% | Holding and other Investment Offices | $ 75,453,136 |
| CNIVF | China Investment Fund Company Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.28% | ETFs | $ 0 |
| CNXT | ChiNext ETF/VanEck ETF Trust | N/A | ETFs | $ 22,594,680 |
| CNYA | MSCI China A ETF/iShares Trust | 3.01% | ETFs | $ 0 |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 5.84% | ETFs | $ 243,457,500 |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 32.48% | ETFs | $ 0 |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 29.12% | ETFs | $ 11,536,000 |
| CONL | GraniteShares ETF Trust | N/A | ETFs | $ 0 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 2.62% | ETFs | $ 1,423,500,440 |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 71,437,500 |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 4.32% | ETFs | $ 0 |
| COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0.33% | Holding and other Investment Offices | $ 0 |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 2.12% | ETFs | $ 0 |
| CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | N/A | ETFs | $ 0 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 2.81% | ETFs | $ 0 |
| CPII | Ionic Inflation Protn ETF/Tidal ETF Trust | 2.55% | ETFs | $ 0 |
| CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| CPMV | Mosaic ImmunoEngineering Inc | N/A | Patent Owners & Lessors | $ 4,062,762 |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | 0.09% | ETFs | $ 76,260,500 |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | 2.88% | ETFs | $ 31,720,500 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.84% | ETFs | $ 611,973,110 |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 20.23% | Holding and other Investment Offices | $ 2,274,680 |
| CRIT | Optical Rare Earth & Critical Mats ETF/Exchange Traded Concepts Trust | 1.04% | ETFs | $ 0 |
| CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | 0.02% | ETFs | $ 0 |
| CRT | Units/Cross Timbers Royalty Trust | 10.68% | Oil Royalty Traders | $ 111,360,000 |
| CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | 0.11% | ETFs | $ 0 |
| CRYP | Managed Bitcoin Strategy ETF/AdvisorShares Trust | 21.10% | ETFs | $ 0 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.41% | ETFs | $ 25,677,135 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.91% | ETFs | $ 359,229,000 |
| CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0.83% | ETFs | $ 610,752,570 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 2.87% | ETFs | $ 71,108,850 |
| CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 9 |
| CSHI | NEOS Enhanced Income Cash Alternative ETF/NEOS ETF Trust | 5.83% | ETFs | $ 0 |
| CSKRF | CS ETF IE ON MSCI Korea | N/A | ETFs | $ 0 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.33% | ETFs | $ 769,437,000 |
| CSML | Trust IQ U.S. Small Cap ETF/IndexIQ ETF Trust | 1.67% | ETFs | $ 3,028,880 |
| CSQ | Calamos Strategic Total Return Fund | 8.94% | Holding and other Investment Offices | $ 2,126,112,640 |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| CSWC | Capital Southwest Corp. | 10.89% | Holding and other Investment Offices | $ 865,499,800 |
| CSWCZ | Nt/Capital Southwest Corp. | 0.99% | Holding and other Investment Offices | $ 0 |
| CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 5.84% | ETFs | $ 0 |
| CTEC | CleanTech ETF/Global X Funds | 0.36% | ETFs | $ 64,400,700 |
| CTEX | S&P Kensho Cleantech ETF/ProShares Trust | N/A | ETFs | $ 2,381,770 |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 7.71% | Holding and other Investment Offices | $ 0 |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 21.84% | Holding and other Investment Offices | $ 5,336,040 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 1.89% | ETFs | $ 167,056,500 |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 2.68% | ETFs | $ 238,866,000 |
| CVAR | Cultivar ETF/ETF Opportunities Trust | 5.63% | ETFs | $ 0 |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 5.76% | ETFs | $ 746,252,540 |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 2.32% | ETFs | $ 3,817,326,000 |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.22% | ETFs | $ 75,162,600 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 3.14% | ETFs | $ 873,000,000 |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0.47% | ETFs | $ 0 |
| CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 5.26% | Holding and other Investment Offices | $ 96,403,800 |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 4.11% | Holding and other Investment Offices | $ 79,527,190 |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.37% | ETFs | $ 585,598,000 |
| CYA | Simplify ETF - Tail Risk Strategy ETF/Simplify Exchange Traded Funds | 12.62% | ETFs | $ 0 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0.86% | ETFs | $ 24,361,000 |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| CYMBF | Cymbria Corp | N/A | Holding and other Investment Offices | $ 618,772,453 |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 1.83% | ETFs | $ 249,562,800 |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 2.72% | ETFs | $ 2,420,000 |
| DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 4.17% | ETFs | $ 0 |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | N/A | ETFs | $ 38,731,500 |
| DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAT | Big Data Refiners ETF/ProShares Trust | N/A | ETFs | $ 2,677,900 |
| DAUG | Cboe Vest US Equity Deep Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAX | DAX Germany ETF/Global X Funds | 2.88% | ETFs | $ 49,763,600 |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | 0.45% | ETFs | $ 786,416,000 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 15.19% | ETFs | $ 0 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | 0.99% | ETFs | $ 299,700,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | 0.59% | ETFs | $ 3,052,908,000 |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | 0.74% | ETFs | $ 236,538,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 18.19% | ETFs | $ 0 |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 1.52% | ETFs | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.77% | ETFs | $ 0 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 4.36% | ETFs | $ 0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 2.04% | ETFs | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 3.16% | ETFs | $ 0 |
| DBJA | Double Stacker 9 Buffer ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 5.31% | ETFs | $ 0 |
| DBL | Doubleline Opportunistic Credit Fund | 9.22% | Holding and other Investment Offices | $ 0 |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.22% | ETFs | $ 352,616,895 |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 7.72% | ETFs | $ 0 |
| DBND | Opportunistic Bd ETF/DoubleLine ETF Trust | 4.47% | ETFs | $ 0 |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | 0.57% | ETFs | $ 788,400,000 |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | 0.47% | ETFs | $ 204,864,000 |
| DBXKF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXXF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DBXYF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 7.06% | Holding and other Investment Offices | $ 0 |
| DDEC | FT Cboe Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 3.99% | ETFs | $ 45,953,890 |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 5.68% | ETFs | $ 35,771,760 |
| DDM | ProShares Ultra Dow30/ProShares Trust | 0.38% | ETFs | $ 332,262,000 |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 4.52% | ETFs | $ 151,035,400 |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 1.33% | ETFs | $ 0 |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 5.61% | ETFs | $ 0 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 4.55% | ETFs | $ 0 |
| DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 1.60% | ETFs | $ 0 |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.45% | ETFs | $ 400,256,000 |
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | N/A | Holding and other Investment Offices | $ 0 |
| DEFI | Teucrium Commodity Trust | N/A | ETFs | $ 0 |
| DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 3.45% | ETFs | $ 0 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF/Northern Lights Fund Trust IV | 1.45% | ETFs | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 6.41% | ETFs | $ 2,407,520,000 |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 0.89% | ETFs | $ 2,614,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 3.18% | ETFs | $ 1,709,637,000 |
| DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.81% | ETFs | $ 0 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 4.69% | ETFs | $ 103,960,945 |
| DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 1.45% | ETFs | $ 0 |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.95% | ETFs | $ 0 |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.83% | ETFs | $ 0 |
| DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 3.47% | ETFs | $ 0 |
| DFAS | US Small Cap ETF/Dimensional ETF Trust | 1.18% | ETFs | $ 0 |
| DFAT | US Targeted Value ETF/Dimensional ETF Trust | 1.52% | ETFs | $ 0 |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.39% | ETFs | $ 0 |
| DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 3.40% | ETFs | $ 0 |
| DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 4.15% | ETFs | $ 0 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 5.94% | ETFs | $ 184,361,500 |
| DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 2.72% | ETFs | $ 0 |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.57% | ETFs | $ 116,820,000 |
| DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 4.02% | ETFs | $ 0 |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 5.12% | ETFs | $ 0 |
| DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 2.71% | ETFs | $ 0 |
| DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 3.82% | ETFs | $ 0 |
| DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 2.34% | ETFs | $ 0 |
| DFIV | Intl Value ETF/Dimensional ETF Trust | 4.15% | ETFs | $ 0 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.84% | ETFs | $ 187,800,480 |
| DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 3.51% | ETFs | $ 2,631,641 |
| DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 2.21% | ETFs | $ 0 |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 1.08% | ETFs | $ 0 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 8.41% | ETFs | $ 0 |
| DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 3.03% | ETFs | $ 0 |
| DFSE | Dimensional Emerging Mkts Sustainability Core 1 ETF/Dimensional ETF Trust | 2.12% | ETFs | $ 0 |
| DFSI | Dimensional Intl Sustainability Core 1 ETF/Dimensional ETF Trust | 2.03% | ETFs | $ 0 |
| DFSU | Dimensional US Sustainabale Core 1 ETF/Dimensional ETF Trust | 0.93% | ETFs | $ 0 |
| DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 1.49% | ETFs | $ 0 |
| DFUS | US Equity ETF/Dimensional ETF Trust | 1.41% | ETFs | $ 0 |
| DFUV | US Marketwide Value ETF/Dimensional ETF Trust | 1.89% | ETFs | $ 0 |
| DGIN | Digital India ETF/VanEck Vectors ETF Trust | 0.82% | ETFs | $ 0 |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 404,019,000 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 1.82% | ETFs | $ 96,668,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.62% | ETFs | $ 3,247,854,500 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.95% | ETFs | $ 253,653,400 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.95% | ETFs | $ 9,202,944,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 4.68% | ETFs | $ 2,752,750,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 2.62% | ETFs | $ 170,418,720 |
| DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 0 |
| DHCC | Diamondhead Casino Corp | N/A | Holding and other Investment Offices | $ 9,437,480 |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 9.07% | Holding and other Investment Offices | $ 141,506,400 |
| DHS | US High Divid Fd/WisdomTree Trust | 4.44% | ETFs | $ 1,120,140,000 |
| DHY | Credit Suisse High Yield Bond Fund | 10.22% | Holding and other Investment Offices | $ 93,231,320 |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 2.03% | ETFs | $ 27,104,557,200 |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 4.11% | ETFs | $ 0 |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 8.50% | Holding and other Investment Offices | $ 0 |
| DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 5.75% | ETFs | $ 218,592,960 |
| DIG | ProShares Ultra Energy/ProShares Trust | 0.62% | ETFs | $ 147,543,299 |
| DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 2.39% | ETFs | $ 0 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 4.97% | ETFs | $ 127,985,935 |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 0.37% | ETFs | $ 1,742,500 |
| DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 2.81% | ETFs | $ 0 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 7.90% | ETFs | $ 576,969,400 |
| DIVB | iShares Core Dividend ETF/iShares Trust | 3.23% | ETFs | $ 62,011,240 |
| DIVD | Altrius Global Divid ETF/EA Series Trust | 3.07% | ETFs | $ 0 |
| DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.44% | ETFs | $ 10,868,000 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 4.99% | ETFs | $ 0 |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 5.67% | ETFs | $ 0 |
| DIVZ | TrueShares Low Volatility Equity Income ETF/Listed Funds Trust | 3.42% | ETFs | $ 0 |
| DJAN | Cboe Vest US Equity Deep Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | N/A | ETFs | $ 0 |
| DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 3.83% | ETFs | $ 0 |
| DJIA | Dow 30 Covered Call ETF/Global X Funds | 8.52% | ETFs | $ 0 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,251,680,250 |
| DJSCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| DJUL | FT Cboe Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJUN | Cboe Vest US Equity Deep Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJXSF | IShares STOXX Europe 600 Banks DE | N/A | Holding and other Investment Offices | $ 0 |
| DJXXF | iShares STOXX Europe 600 UCITS ETF | N/A | ETFs | $ 0 |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 2.63% | ETFs | $ 3,373,668,000 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 5.03% | ETFs | $ 1,039,528,620 |
| DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMAT | Disruptive Matls ETF/Global X Funds | 2.01% | ETFs | $ 0 |
| DMAY | Cboe Vest US Equity Deep Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 5.03% | Holding and other Investment Offices | $ 0 |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 2.93% | ETFs | $ 0 |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 5.80% | ETFs | $ 0 |
| DMF | BNY Mellon Municipal Income Inc | 3.79% | Holding and other Investment Offices | $ 114,552,460 |
| DMLP | Com Units/Dorchester Minerals LP | 12.65% | Oil Royalty Traders | $ 1,128,155,100 |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 11.63% | Holding and other Investment Offices | $ 0 |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 2.15% | ETFs | $ 444,066,400 |
| DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
| DNIF | Dividend & Income Fund | 9.52% | Holding and other Investment Offices | $ 42,189,000 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 2.10% | ETFs | $ 557,430,000 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DNP | DNP Select Income Fund Inc | 8.80% | Holding and other Investment Offices | $ 1,891,796,060 |
| DOCT | Cboe Vest US Equity Deep Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DOG | Short Dow30 ETF (New)/ProShares Trust | 3.17% | ETFs | $ 220,837,400 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 4.23% | ETFs | $ 482,704,565 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.95% | ETFs | $ 3,065,169,500 |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 5.30% | Holding and other Investment Offices | $ 120,229,230 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 15.63% | Holding and other Investment Offices | $ 0 |
| DPST | Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust | 1.95% | ETFs | $ 370,466,400 |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.49% | ETFs | $ 94,133,480 |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 1.38% | ETFs | $ 725,996,200 |
| DRLL | Strive US Energy ETF/EA Series Trust | 3.29% | ETFs | $ 0 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 4.04% | ETFs | $ 34,465,000 |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 3.76% | ETFs | $ 0 |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 2.41% | ETFs | $ 177,294,540 |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 2.13% | ETFs | $ 35,242,480 |
| DSCF | Discipline Fd ETF/EA Series Trust | 2.95% | ETFs | $ 0 |
| DSEP | FT Cboe Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.33% | ETFs | $ 3,557,757,000 |
| DSJA | Double Stacker ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DSL | DoubleLine Income Solutions Fund | 13.27% | Holding and other Investment Offices | $ 0 |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 5.31% | Holding and other Investment Offices | $ 238,714,070 |
| DSMC | Distillate Small/Mid Cash Flow ETF/ETF Series Solutions | 1.07% | ETFs | $ 0 |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.40% | ETFs | $ 0 |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 2.65% | ETFs | $ 0 |
| DSU | BlackRock Debt Strategies Fund Inc | 9.66% | Holding and other Investment Offices | $ 346,378,710 |
| DTD | US Total Divid Fd/WisdomTree Trust | 2.68% | ETFs | $ 1,032,944,500 |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0.02% | ETFs | $ 0 |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 3.69% | Holding and other Investment Offices | $ 89,833,920 |
| DTH | International High Dividend Fd/WisdomTree Trust | 5.90% | ETFs | $ 372,908,000 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.71% | ETFs | $ 464,362,880 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2.86% | ETFs | $ 41,910,370 |
| DUDE | Merlyn.AI SectorSurfer Momentum ETF/Alpha Architect ETF Trust | 8.07% | ETFs | $ 0 |
| DUG | ProShares UltraShort Energy/ProShares Trust | 3.28% | ETFs | $ 19,454,370 |
| DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 1.60% | ETFs | $ 0 |
| DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 3.58% | ETFs | $ 45,657,265 |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 1.07% | ETFs | $ 3,147,496 |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.70% | ETFs | $ 20,821,500 |
| DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.51% | ETFs | $ 117,936,000 |
| DVAL | Brandywine Global Dynamic US Large Cap Value ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
| DVDDF | Cl A/Dividend 15 Split Corp II | 8.89% | Holding and other Investment Offices | $ 0 |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.87% | ETFs | $ 2,208,400 |
| DVND | Divid Select ETF/Touchstone ETF Trust | 2.10% | ETFs | $ 0 |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 1.48% | ETFs | $ 2,457,830 |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 28.69% | Holding and other Investment Offices | $ 42,089,736 |
| DVVDF | Dividend Select 15 Corp | 11.55% | Holding and other Investment Offices | $ 47,700,972 |
| DVY | iShares Select Dividend ETF/iShares Trust | 4.14% | ETFs | $ 19,178,410,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 7.01% | ETFs | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 10.32% | ETFs | $ 0 |
| DWAS | Dorsey Wright SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.69% | ETFs | $ 307,232,500 |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | 7.44% | ETFs | $ 980,070 |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 0.55% | ETFs | $ 2,983,000 |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 6.86% | ETFs | $ 2,792,750 |
| DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 0.73% | ETFs | $ 1,738,500 |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 0.69% | ETFs | $ 2,740,016 |
| DWM | International Equity Fd/WisdomTree Trust | 4.47% | ETFs | $ 546,476,000 |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0.82% | ETFs | $ 3,108,000 |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 4.26% | ETFs | $ 38,520,800 |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | N/A | ETFs | $ 956,000 |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.85% | ETFs | $ 3,515,290 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 4.33% | ETFs | $ 913,425,000 |
| DXD | UltraShort Dow30 (New)/ProShares Trust | 2.35% | ETFs | $ 106,281,000 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 5.23% | ETFs | $ 18,881,500 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.91% | ETFs | $ 2,931,278,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 2.69% | ETFs | $ 50,112,000 |
| DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
| DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 37,112,800 |
| DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 3.08% | ETFs | $ 0 |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 1.36% | ETFs | $ 0 |
| DYTA | RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 32,558,000 |
| EAD | Com Shs/Allspring Income Opportunities Fund | 10.17% | Holding and other Investment Offices | $ 397,226,850 |
| EAFD | Developed Ex-US PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 2.25% | ETFs | $ 0 |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 3.20% | ETFs | $ 3,020,871,000 |
| EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 2.17% | ETFs | $ 0 |
| EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 2.65% | ETFs | $ 0 |
| EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 2.40% | ETFs | $ 0 |
| EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 2.40% | ETFs | $ 0 |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 2.64% | ETFs | $ 0 |
| EATBD | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 427,168 |
| EATBF | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 174,912 |
| EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | 0.19% | ETFs | $ 0 |
| EATZ | Restaurant ETF/AdvisorShares Trust | 2.27% | ETFs | $ 0 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
| EBIZ | E-Commerce ETF/Global X Funds | 0.09% | ETFs | $ 56,110,800 |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 2.00% | ETFs | $ 0 |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 5.72% | ETFs | $ 62,016,000 |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 4.33% | Holding and other Investment Offices | $ 0 |
| ECC | Eagle Point Credit Company Inc | 25.42% | Holding and other Investment Offices | $ 0 |
| ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 6.35% | Holding and other Investment Offices | $ 0 |
| ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 7.67% | Holding and other Investment Offices | $ 0 |
| ECCX | NT/EAGLE PT CR CO INC | 7.30% | Holding and other Investment Offices | $ 0 |
| ECF | Ellsworth Growth & Income Fund Ltd | 6.65% | Holding and other Investment Offices | $ 81,812,840 |
| ECH | MSCI Chile ETF/iShares Inc. | 7.45% | ETFs | $ 270,382,000 |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 2.85% | ETFs | $ 0 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 3.80% | ETFs | $ 57,972,200 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 2.05% | ETFs | $ 0 |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 5.72% | ETFs | $ 1,864,000 |
| ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0.73% | ETFs | $ 0 |
| ECT | Com Unit/ECA Marcellus Trust I | 44.15% | Oil Royalty Traders | $ 13,837,530 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.90% | ETFs | $ 49,822,260 |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 7.58% | Holding and other Investment Offices | $ 269,046,100 |
| EDEN | MSCI Denmark ETF/iShares Trust | 1.97% | ETFs | $ 169,505,000 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 16.40% | Holding and other Investment Offices | $ 0 |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 15.50% | Holding and other Investment Offices | $ 0 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 4.77% | ETFs | $ 378,228,000 |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 86,686,000 |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 7.17% | ETFs | $ 0 |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 2.01% | ETFs | $ 132,977,886 |
| EDUT | Education ETF (New)/Global X Funds | 1.34% | ETFs | $ 2,722,523 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 4.32% | ETFs | $ 104,736,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 2.79% | ETFs | $ 44,213,400 |
| EEA | European Equity Fund Inc (The) | 2.29% | Holding and other Investment Offices | $ 114,770,400 |
| EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 4,257,265 |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.35% | ETFs | $ 238,680,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.40% | ETFs | $ 33,198,660,000 |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 1.77% | ETFs | $ 183,018,000 |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 6.17% | ETFs | $ 0 |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 4.78% | ETFs | $ 246,447,630 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 1.35% | ETFs | $ 393,520,370 |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 2.33% | ETFs | $ 3,874,052,000 |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 4.28% | ETFs | $ 0 |
| EES | US SmallCap Fund/WisdomTree Trust | 1.50% | ETFs | $ 569,631,920 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | 1.67% | ETFs | $ 14,114,750 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 2.14% | ETFs | $ 11,209,100 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 2.36% | ETFs | $ 48,363,672,000 |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 2.06% | ETFs | $ 37,420,790 |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 7.34% | ETFs | $ 10,064,600 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 2.83% | ETFs | $ 6,035,480,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 3.93% | ETFs | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.31% | ETFs | $ 2,120,580,000 |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.55% | ETFs | $ 0 |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 6.57% | ETFs | $ 0 |
| EFNL | MSCI Finland ETF/iShares Trust | 3.00% | ETFs | $ 22,116,500 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | 1.67% | ETFs | $ 11,105,283 |
| EFR | Eaton Vance Senior Floating Rate Trust | 9.89% | Holding and other Investment Offices | $ 389,748,600 |
| EFRA | Environmental Infrastructure & Indls ETF/iShares Trust | 1.02% | ETFs | $ 0 |
| EFT | Eaton Vance Floating Rate Income Trust | 9.88% | Holding and other Investment Offices | $ 411,400,000 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | 3.91% | ETFs | $ 1,504,863 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 3.90% | ETFs | $ 2,204,464,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | 3.25% | ETFs | $ 52,216,000 |
| EGF | BlackRock Enhanced Government Fund Inc | 5.03% | Holding and other Investment Offices | $ 96,822,000 |
| EGPT | Egypt Index ETF/VanEck ETF Trust | 1.30% | ETFs | $ 17,382,500 |
| EHI | Western Asset Global High Income Fund Inc | 12.13% | Holding and other Investment Offices | $ 201,101,160 |
| EHITF | Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 3.22% | ETFs | $ 459,820,000 |
| EIM | Eaton Vance Municipal Bond Fund | 4.69% | Holding and other Investment Offices | $ 509,332,000 |
| EINC | Energy Income ETF/VanEck ETF Trust | 4.03% | ETFs | $ 35,377,475 |
| EIPX | FT Energy Income Partners Strategy ETF/First Trust Exchange-Traded Fund IV | 3.06% | ETFs | $ 0 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.88% | ETFs | $ 89,211,070 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 1.64% | ETFs | $ 149,912,000 |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EJVDF | EJF Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
| EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.19% | ETFs | $ 96,187,500 |
| ELFIF | E-L Financial Corporation Ltd. | 1.55% | Holding and other Investment Offices | $ 2,652,540,000 |
| ELLH | Elah Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| ELLXF | Ord Fully Paid/Elixinol Wellness Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 3.90% | ETFs | $ 0 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 5.25% | ETFs | $ 13,862,100,000 |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 4.95% | ETFs | $ 118,958,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 4.59% | ETFs | $ 42,574,000 |
| EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 2.74% | ETFs | $ 0 |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 11.25% | Holding and other Investment Offices | $ 219,998,520 |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 3.71% | ETFs | $ 15,505,930 |
| EMF | Templeton Emerging Markets Fund | 10.22% | Holding and other Investment Offices | $ 199,706,650 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.73% | ETFs | $ 22,011,488 |
| EMFQ | Amplify Emerging Markets FinTech ETF/Amplify ETF Trust | 0.26% | ETFs | $ 0 |
| EMGD | Emerging Mkts Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 2.02% | ETFs | $ 0 |
| EMGF | iShares Emerging Markets Equity Factor ETF/iShares Inc. | 4.07% | ETFs | $ 0 |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 5.55% | ETFs | $ 0 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 7.48% | ETFs | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.81% | ETFs | $ 20,874,000 |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 6.38% | ETFs | $ 2,911,785,670 |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 4.13% | ETFs | $ 1,374,379,600 |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 1.95% | ETFs | $ 4,567,820 |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 4.96% | ETFs | $ 0 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 7.40% | Holding and other Investment Offices | $ 0 |
| EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| EMSG | Xtrackers MSCI Emerging Mkts ESG Leaders Equity ETF/DBX ETF Trust | 2.07% | ETFs | $ 0 |
| EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 4.92% | ETFs | $ 0 |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | 2.82% | ETFs | $ 11,097,728 |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 2.49% | ETFs | $ 9,812,000 |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.57% | ETFs | $ 53,328,000 |
| ENDTF | Unit/Canoe EIT Income Fund | 9.69% | Holding and other Investment Offices | $ 880,961,717 |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 5.79% | ETFs | $ 0 |
| ENOR | MSCI Norway ETF/iShares Trust | 4.97% | ETFs | $ 34,844,000 |
| ENRG | Tidal ETF Trust | N/A | ETFs | $ 0 |
| ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | N/A | ETFs | $ 40,217,450 |
| ENX | Eaton Vance New York Municipal Bond Fund | 4.37% | Holding and other Investment Offices | $ 128,095,680 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 1.65% | ETFs | $ 123,775,500 |
| EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EOD | Allspring Global Dividend Opportunity Fund | 11.36% | Holding and other Investment Offices | $ 170,955,000 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 8.51% | Holding and other Investment Offices | $ 607,131,680 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 8.28% | Holding and other Investment Offices | $ 742,437,500 |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.82% | Holding and other Investment Offices | $ 0 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 1.76% | ETFs | $ 93,632,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 0.16% | ETFs | $ 1,287,968,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 1.63% | ETFs | $ 211,896,500 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 3.94% | ETFs | $ 1,834,854,000 |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 5.75% | ETFs | $ 0 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.88% | ETFs | $ 657,489,100 |
| EPU | iShares MSCI Peru and Global Exposure ETF/iShares Trust | 4.21% | ETFs | $ 99,218,460 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 1.86% | ETFs | $ 87,402,240 |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 2.01% | ETFs | $ 386,677,000 |
| EQBBF | EQT AB | N/A | Holding and other Investment Offices | $ 0 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 2.28% | ETFs | $ 216,531,920 |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.75% | ETFs | $ 36,697,500 |
| EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 19,871,460 |
| EQUL | IQ Engender Equality ETF/IndexIQ ETF Trust | 1.54% | ETFs | $ 0 |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 2.15% | ETFs | $ 73,196,930 |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 9.15% | Holding and other Investment Offices | $ 351,390,000 |
| ERET | Environmentally Aware Real ETF/iShares Trust | 2.58% | ETFs | $ 0 |
| ERH | Allspring Utilities & High Income Fund | 10.44% | Holding and other Investment Offices | $ 104,500,000 |
| ERSX | ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust | N/A | ETFs | $ 0 |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 1.12% | ETFs | $ 121,974,000 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.73% | ETFs | $ 405,106,240 |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.98% | ETFs | $ 27,178,800 |
| ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 3.42% | ETFs | $ 0 |
| ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 6.21% | ETFs | $ 0 |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.22% | ETFs | $ 0 |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 1.08% | ETFs | $ 0 |
| ESGB | IQ MacKay ESG Core Plus Bd ETF/IndexIQ Active ETF Trust | 4.77% | ETFs | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 2.49% | ETFs | $ 13,450,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 2.55% | ETFs | $ 5,946,000 |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.69% | ETFs | $ 0 |
| ESGN | Intl ESG Equity Income ETF/Columbia ETF Trust I | 3.13% | ETFs | $ 0 |
| ESGS | US ESG Equity Income ETF/Columbia ETF Trust I | 2.66% | ETFs | $ 0 |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.64% | ETFs | $ 21,725,973,500 |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 1.32% | ETFs | $ 0 |
| ESGY | Sustainable Growth ETF/American Century ETF Trust | 0.45% | ETFs | $ 0 |
| ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 7.09% | ETFs | $ 0 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 1.82% | ETFs | $ 0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.54% | ETFs | $ 655,681,000 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 1.81% | ETFs | $ 4,502,000 |
| ESPH | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 181,985 |
| ESPHQ | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 163,787 |
| ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | 0.77% | ETFs | $ 240,445,000 |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 9.15% | Holding and other Investment Offices | $ 61,900,000 |
| ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 8.18% | Holding and other Investment Offices | $ 29,227,100 |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 3,377,631,510 |
| ETHO | Etho Climate Leadership US ETF/ETF Managers Trust | 1.31% | ETFs | $ 0 |
| ETIVF | Unbound Group plc | N/A | Holding and other Investment Offices | $ 0 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.34% | Holding and other Investment Offices | $ 495,988,150 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 8.17% | Holding and other Investment Offices | $ 140,553,000 |
| ETPA | Ecofin Digital Payments Infrastructure Fd/Managed Portfolio Series | 0.12% | ETFs | $ 0 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.77% | Holding and other Investment Offices | $ 656,010,000 |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 9.54% | Holding and other Investment Offices | $ 167,328,000 |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 4.40% | Holding and other Investment Offices | $ 0 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.57% | Holding and other Investment Offices | $ 0 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 2.23% | ETFs | $ 68,379,500 |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 1.99% | ETFs | $ 6,307,500 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 4.36% | ETFs | $ 1,368,565,000 |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | 2.53% | ETFs | $ 34,386,000 |
| EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 64,080,000 |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 3.09% | ETFs | $ 21,164,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.63% | ETFs | $ 403,205,000 |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 3.13% | ETFs | $ 580,752,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.91% | ETFs | $ 56,612,500 |
| EVAV | Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.33% | ETFs | $ 0 |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 10.54% | Holding and other Investment Offices | $ 208,138,920 |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 9.84% | Holding and other Investment Offices | $ 179,571,000 |
| EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0.73% | ETFs | $ 9,996,000 |
| EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0.24% | ETFs | $ 9,996,000 |
| EVM | Eaton Vance California Municipal Bond Fund | 4.51% | Holding and other Investment Offices | $ 48,240,000 |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 1.12% | ETFs | $ 0 |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 5.41% | Holding and other Investment Offices | $ 147,855,700 |
| EVNT | Event-Driven ETF/AltShares Trust | 2.45% | ETFs | $ 0 |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 8.68% | Holding and other Investment Offices | $ 1,509,161,920 |
| EVV | Eaton Vance Limited Duration Income Fund | 11.96% | Holding and other Investment Offices | $ 948,024,420 |
| EVX | Environmental Services ETF/VanEck ETF Trust | 0.40% | ETFs | $ 75,446,640 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 4.07% | ETFs | $ 1,205,820,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 2.59% | ETFs | $ 3,320,440,000 |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.19% | ETFs | $ 0 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 0.62% | ETFs | $ 272,301,750 |
| EWEB | Emerging Mkts Internet & E- Commerce ETF (New)/Global X Funds | 0.32% | ETFs | $ 2,436,600 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 3.01% | ETFs | $ 1,965,279,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 1.99% | ETFs | $ 29,306,750 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 3.52% | ETFs | $ 672,315,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 3.92% | ETFs | $ 568,503,000 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 0.94% | ETFs | $ 10,650,685,500 |
| EWJV | MSCI Japan Value ETF/iShares Trust | 2.36% | ETFs | $ 11,108,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 2.00% | ETFs | $ 24,005,232 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 2.40% | ETFs | $ 1,427,770,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 2.87% | ETFs | $ 181,802,250 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.26% | ETFs | $ 246,849,900 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 1.94% | ETFs | $ 260,215,500 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 5.16% | ETFs | $ 68,940,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 2.73% | ETFs | $ 567,567,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 2.72% | ETFs | $ 651,044,000 |
| EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 2.44% | ETFs | $ 0 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 4.92% | ETFs | $ 461,443,500 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 17.13% | ETFs | $ 4,779,279,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 3.54% | ETFs | $ 2,691,864,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 1.86% | ETFs | $ 68,527,120 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | 2.21% | ETFs | $ 5,599,875 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 2.70% | ETFs | $ 925,616,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.49% | ETFs | $ 870,210,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 1.21% | ETFs | $ 3,104,189,000 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 9.53% | ETFs | $ 4,627,432,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 3.92% | ETFs | $ 194,530,500 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.43% | Holding and other Investment Offices | $ 0 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.87% | ETFs | $ 304,617,500 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | ETFs | $ 76,391,815 |
| EXXRF | Ord/Exor NV | N/A | Holding and other Investment Offices | $ 0 |
| EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 7.32% | ETFs | $ 0 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 3.69% | ETFs | $ 268,398,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | 0.97% | ETFs | $ 5,213,373 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.49% | ETFs | $ 696,936,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 2.53% | ETFs | $ 17,195,400,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | ETFs | $ 65,351,715 |
| FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 8.29% | ETFs | $ 2,838,000 |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 2.16% | ETFs | $ 168,800,000 |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.68% | ETFs | $ 165,342,000 |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | 1.60% | ETFs | $ 0 |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 5.78% | ETFs | $ 4,012,162,500 |
| FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 11.31% | Holding and other Investment Offices | $ 96,723,050 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 2.12% | ETFs | $ 218,638,000 |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 3.95% | ETFs | $ 94,659,576 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.59% | ETFs | $ 1,426,370,660 |
| FAUG | Cboe Vest US Equity Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAX | Abrdn Asia-Pacific Income Fund, Inc | 13.52% | Holding and other Investment Offices | $ 645,755,760 |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.72% | ETFs | $ 187,636,680 |
| FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | N/A | Holding and other Investment Offices | $ 0 |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 2.36% | ETFs | $ 0 |
| FBGX | FI Enhanced Large Cap Growth ETN 06/28/2024/UBS AG London Branch | N/A | ETFs | $ 0 |
| FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 4.35% | ETFs | $ 0 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 1,354,090,500 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 11.92% | ETFs | $ 5,296,500 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 8.52% | ETFs | $ 8,302,500 |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.84% | ETFs | $ 9,391,000 |
| FCAR | First Carolina Investors, Inc. | N/A | Holding and other Investment Offices | $ 4,878,500 |
| FCBRF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 7.76% | ETFs | $ 1,818,000 |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 3.32% | ETFs | $ 883,155,960 |
| FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0.23% | ETFs | $ 0 |
| FCO | Abrdn Global Income Fund, Inc | 14.61% | Holding and other Investment Offices | $ 53,279,500 |
| FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 0.82% | ETFs | $ 0 |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 3.88% | ETFs | $ 0 |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 2.05% | ETFs | $ 0 |
| FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 2.15% | ETFs | $ 0 |
| FCT | First Trust Senior Floating Rate Income Fund II | 10.35% | Holding and other Investment Offices | $ 382,921,080 |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 1.17% | ETFs | $ 152,152,350 |
| FDD | First Trust STOXX European Select Dividend Income Fund | 6.63% | ETFs | $ 7,936,620 |
| FDEC | FT Cboe Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 4.80% | ETFs | $ 0 |
| FDEU | First Trust Dynamic Europe Equity Income Fund | 6.80% | Holding and other Investment Offices | $ 0 |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 2.82% | ETFs | $ 0 |
| FDG | Focused Dynamic Growth ETF/American Century ETF Trust | N/A | ETFs | $ 0 |
| FDHC | Fidelity Holding Corp | N/A | Holding and other Investment Offices | $ 0 |
| FDHT | Digital Health ETF/Fidelity Covington Trust | 0.32% | ETFs | $ 0 |
| FDHY | High Yield Factor ETF/Fidelity Covington Trust | 6.31% | ETFs | $ 0 |
| FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.89% | ETFs | $ 0 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.64% | ETFs | $ 88,317,000 |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.55% | ETFs | $ 0 |
| FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 0.85% | ETFs | $ 0 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 2.27% | ETFs | $ 146,954,180 |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 1.04% | ETFs | $ 0 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 4,719,982,500 |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | 0.45% | ETFs | $ 1,989,000 |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 3.07% | ETFs | $ 0 |
| FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0.31% | ETFs | $ 0 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.19% | ETFs | $ 421,271,000 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.76% | ETFs | $ 7,414,000 |
| FDUS | Fidus Investment Corp | 13.72% | Holding and other Investment Offices | $ 463,282,800 |
| FDVV | High Divid ETF/Fidelity Covington Trust | 3.58% | ETFs | $ 0 |
| FDWM | Womens Leadership ETF/Fidelity Covington Trust | 1.00% | ETFs | $ 0 |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| FEDL | ETRACS IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 2.73% | ETFs | $ 0 |
| FEEM | ESG & Climate Emerging Mkts Core Index Fd/FlexShares Trust | 2.44% | ETFs | $ 0 |
| FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 4.27% | ETFs | $ 0 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 5.93% | ETFs | $ 360,942,500 |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.22% | ETFs | $ 0 |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 5.72% | ETFs | $ 0 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.00% | ETFs | $ 39,564,000 |
| FEN | First Trust Energy Income & Growth Fund | 9.36% | Holding and other Investment Offices | $ 88,458,000 |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 3.12% | ETFs | $ 0 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.10% | ETFs | $ 301,910,000 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 3.32% | ETFs | $ 115,698,000 |
| FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 1.47% | ETFs | $ 0 |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 2.93% | ETFs | $ 3,572,000 |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 2.05% | ETFs | $ 1,067,580,000 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 3.33% | ETFs | $ 3,713,258,000 |
| FFA | First Trust Enhanced Equity Income Fund | 7.41% | Holding and other Investment Offices | $ 300,866,000 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 8.70% | Holding and other Investment Offices | $ 540,193,360 |
| FFCNF | Fast Finance24 Holding AG | N/A | Holding and other Investment Offices | $ 0 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FFHG | Formula Folios Hedged Growth ETF/Northern Lights Fund Trust IV | 1.13% | ETFs | $ 0 |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 3.84% | ETFs | $ 0 |
| FFND | Future Fd Active ETF/Northern Lights Fund Trust II | N/A | ETFs | $ 0 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | ETFs | $ 42,414,070 |
| FFRIF | Seed Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
| FFSG | FormulaFolios Smart Growth ETF/Northern Lights Fund Trust IV | 5.22% | ETFs | $ 0 |
| FFTG | FormulaFolios Tactical Growth ETF/Northern Lights Fund Trust IV | 2.05% | ETFs | $ 0 |
| FFTI | FormulaFolios Tactical Income ETF/Northern Lights Fund Trust IV | 2.40% | ETFs | $ 0 |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 2.76% | ETFs | $ 0 |
| FFXXF | Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 10.31% | Holding and other Investment Offices | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 6.75% | ETFs | $ 535,428,450 |
| FGDL | Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
| FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.60% | ETFs | $ 13,820,000 |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FHL | Futu Holdings Ltd | N/A | Holding and other Investment Offices | $ 116,957,000 |
| FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 1.46% | ETFs | $ 0 |
| FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 6.77% | ETFs | $ 0 |
| FIBR | US Fixed Income Balanced Risk Factor ETF/iShares Trust | 4.50% | ETFs | $ 0 |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 1.21% | ETFs | $ 2,949,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.72% | ETFs | $ 77,880,000 |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 5.00% | ETFs | $ 0 |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.49% | ETFs | $ 0 |
| FIF | First Trust Energy Infrastructure Fund | 7.28% | Holding and other Investment Offices | $ 0 |
| FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 5.59% | ETFs | $ 0 |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 3.79% | ETFs | $ 0 |
| FILG | Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 4.71% | ETFs | $ 47,661,690 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 9.70% | Holding and other Investment Offices | $ 0 |
| FINX | FinTech ETF/Global X Funds | 0.27% | ETFs | $ 322,758,000 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 3.20% | ETFs | $ 0 |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.14% | ETFs | $ 0 |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 3.66% | ETFs | $ 0 |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.65% | ETFs | $ 0 |
| FIVR | Nasdaq 5HANDL Index ETF/Strategy Shares | 4.96% | ETFs | $ 0 |
| FIW | First Trust Water ETF | 0.75% | ETFs | $ 1,286,686,500 |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 4.25% | ETFs | $ 41,325,000 |
| FIXT | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.32% | ETFs | $ 0 |
| FJAN | FT Cboe Vest US Equity Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 1.67% | ETFs | $ 96,120,000 |
| FJUL | FT Cboe Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| FJUN | Cboe Vest US Equity Buffer June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.97% | ETFs | $ 25,192,000 |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 4.65% | ETFs | $ 0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 3.26% | ETFs | $ 0 |
| FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 8.40% | ETFs | $ 0 |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 12.48% | ETFs | $ 0 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 8.61% | Holding and other Investment Offices | $ 123,850,680 |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 3.11% | ETFs | $ 0 |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 3.14% | ETFs | $ 0 |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 3.29% | ETFs | $ 0 |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 3.84% | ETFs | $ 43,729,400 |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 4.95% | ETFs | $ 0 |
| FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | 1.45% | ETFs | $ 0 |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 3.48% | ETFs | $ 0 |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 21.07% | ETFs | $ 0 |
| FLFR | Franklin FTSE France ETF/Franklin Templeton ETF Trust | 2.88% | ETFs | $ 0 |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 4.13% | ETFs | $ 0 |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 3.89% | ETFs | $ 0 |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 3.49% | ETFs | $ 0 |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 4.32% | ETFs | $ 0 |
| FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 6.68% | ETFs | $ 0 |
| FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 15.97% | ETFs | $ 0 |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 0.67% | ETFs | $ 0 |
| FLIVF | F&C Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| FLIY | Franklin FTSE Italy ETF/Franklin Templeton ETF Trust | 5.09% | ETFs | $ 0 |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 19.18% | ETFs | $ 0 |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 2.20% | ETFs | $ 0 |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 3.53% | ETFs | $ 0 |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 7.75% | ETFs | $ 0 |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.66% | ETFs | $ 9,353,380 |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.31% | Holding and other Investment Offices | $ 14,793,510 |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 3.51% | ETFs | $ 6,658,500 |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 3.77% | ETFs | $ 6,801,000 |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 3.52% | ETFs | $ 0 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 5.11% | ETFs | $ 84,384,000 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 5.27% | ETFs | $ 6,186,807,000 |
| FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 3,308,820 |
| FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 5.64% | ETFs | $ 228,708,480 |
| FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 3.25% | ETFs | $ 21,546,000 |
| FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 6.66% | ETFs | $ 10,716,000 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.85% | ETFs | $ 0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.34% | ETFs | $ 0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.52% | ETFs | $ 0 |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.52% | ETFs | $ 0 |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 5.10% | ETFs | $ 385,560,000 |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 8.07% | ETFs | $ 0 |
| FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 15.20% | ETFs | $ 0 |
| FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 2.30% | ETFs | $ 0 |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 2.09% | ETFs | $ 0 |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 2.67% | ETFs | $ 0 |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 3.01% | ETFs | $ 0 |
| FLTN | Rareview Inflation / Deflation ETF/Collaborative Investment Series Trust | 2.28% | ETFs | $ 0 |
| FLTR | IG Floating Rate ETF/VanEck ETF Trust | 5.55% | ETFs | $ 1,190,227,500 |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 3.30% | ETFs | $ 0 |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 3.70% | ETFs | $ 0 |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 5.25% | ETFs | $ 0 |
| FLYD | S-Network Microsectors US Travel 3X Inverse/Bank Monticello (WI) | N/A | ETFs | $ 0 |
| FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | N/A | ETFs | $ 0 |
| FLZA | Franklin FTSE South Africa ETF/Franklin Templeton ETF Trust | 4.54% | ETFs | $ 0 |
| FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
| FM | Frontier and Select EM ETF/iShares Inc. | 2.00% | ETFs | $ 0 |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.30% | ETFs | $ 0 |
| FMAR | FT CBOE Vest US Equity Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 1.90% | ETFs | $ 0 |
| FMAY | Cboe Vest US Equity Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 3.11% | ETFs | $ 24,275,000 |
| FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 1.21% | ETFs | $ 0 |
| FMET | Metaverse ETF/Fidelity Covington Trust | 0.45% | ETFs | $ 0 |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 2.47% | ETFs | $ 0 |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 4.12% | ETFs | $ 17,824,000 |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 0.99% | ETFs | $ 0 |
| FMN | Federated Hermes Premier Municipal Income Fund | 4.79% | Holding and other Investment Offices | $ 58,816,680 |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 3.39% | ETFs | $ 0 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 6.27% | Holding and other Investment Offices | $ 43,896,340 |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 2.35% | ETFs | $ 0 |
| FNCSD | North American Financial 15 Split Corp | 1.67% | Holding and other Investment Offices | $ 29,460,678 |
| FNCSF | Cl A (New)/North American Financial 15 Split Corp | 12.76% | Holding and other Investment Offices | $ 9,935,640 |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.63% | ETFs | $ 6,027,964,000 |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 2.00% | ETFs | $ 478,233,645 |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 2.33% | ETFs | $ 2,704,688,000 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 5.43% | ETFs | $ 4,666,880,000 |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 3.25% | ETFs | $ 9,661,716,000 |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 2.02% | ETFs | $ 10,835,407,000 |
| FNGD | MicroSectors FANG+ Index 3X Inverse Leveraged ETN 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNGG | Daily NYSE FANG+ Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.70% | ETFs | $ 0 |
| FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.88% | ETFs | $ 216,780,845 |
| FNOV | FT Cboe Vest US Equity Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FNQQF | Fineqia International Inc | N/A | Holding and other Investment Offices | $ 0 |
| FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 1.23% | ETFs | $ 943,050,200 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.37% | ETFs | $ 239,031,000 |
| FOCT | Cboe Vest US Equity Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 10.49% | Holding and other Investment Offices | $ 0 |
| FORH | Formidable ETF/ETF Opportunities Trust | 4.04% | ETFs | $ 0 |
| FOVL | Focused Value Factor ETF/iShares Trust | 3.03% | ETFs | $ 0 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.56% | ETFs | $ 16,074,500 |
| FPAG | FPA Global Equity ETF/Northern Lights Fund Trust III | 1.45% | ETFs | $ 0 |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 6.53% | ETFs | $ 0 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 8.99% | Holding and other Investment Offices | $ 0 |
| FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 5.39% | ETFs | $ 0 |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 3.36% | ETFs | $ 0 |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.92% | ETFs | $ 921,348,000 |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.50% | ETFs | $ 2,016,000 |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0.87% | ETFs | $ 0 |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.42% | ETFs | $ 0 |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 9.76% | Holding and other Investment Offices | $ 223,954,900 |
| FRCGF | Cl A/Faircourt Gold Income Corp | 7.95% | Holding and other Investment Offices | $ 16,861,949 |
| FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 4.97% | ETFs | $ 0 |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 4.14% | ETFs | $ 0 |
| FRI | First Trust S&P REIT Index Fund | 3.68% | ETFs | $ 147,467,000 |
| FRNW | Clean Energy ETF/Fidelity Covington Trust | 1.41% | ETFs | $ 0 |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
| FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 4.81% | ETFs | $ 0 |
| FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 10.42% | Holding and other Investment Offices | $ 0 |
| FSD | First Trust High Income Long/Short Fund | 12.05% | Holding and other Investment Offices | $ 0 |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 3.57% | ETFs | $ 0 |
| FSEP | FT Cboe Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FSHRF | Feishang Anthracite Resources Ltd. | N/A | Holding and other Investment Offices | $ 0 |
| FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 6.98% | ETFs | $ 0 |
| FSK | FS KKR Capital Corp | 15.18% | Holding and other Investment Offices | $ 5,312,852,020 |
| FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 4.10% | ETFs | $ 0 |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 2.33% | ETFs | $ 0 |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.64% | ETFs | $ 0 |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.61% | ETFs | $ 0 |
| FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 1.00% | ETFs | $ 0 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 0.87% | ETFs | $ 0 |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.56% | ETFs | $ 0 |
| FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 6.91% | ETFs | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.61% | ETFs | $ 100,926,000 |
| FT | Shs. Ben. Int./Franklin Universal Trust | 9.15% | Holding and other Investment Offices | $ 172,317,600 |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 2.43% | ETFs | $ 1,107,229,500 |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 3.81% | ETFs | $ 22,436,900 |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.87% | ETFs | $ 908,928,000 |
| FTCGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 1.42% | ETFs | $ 134,846,500 |
| FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 2.45% | ETFs | $ 20,480,000 |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.75% | ETFs | $ 0 |
| FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTF | Franklin Limited Duration Income Trust | 12.05% | Holding and other Investment Offices | $ 158,300,800 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 12.91% | ETFs | $ 2,374,000 |
| FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTGS | Growth Strength ETF/First Trust Exchange-Traded Fund | 0.69% | ETFs | $ 0 |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 8.80% | ETFs | $ 181,472,640 |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 11.90% | Holding and other Investment Offices | $ 0 |
| FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 3.16% | ETFs | $ 13,570,180 |
| FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 1.65% | ETFs | $ 0 |
| FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 12.02% | ETFs | $ 12,168,000 |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 6.38% | ETFs | $ 198,489,000 |
| FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 3.74% | ETFs | $ 155,646,390 |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 7.33% | ETFs | $ 481,982,000 |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 4.21% | ETFs | $ 353,608,500 |
| FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0.57% | ETFs | $ 28,393,145 |
| FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 4.26% | ETFs | $ 849,712,000 |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 1.65% | ETFs | $ 30,228,000 |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.77% | ETFs | $ 1,073,065,000 |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 3.21% | ETFs | $ 289,179,000 |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 4.11% | ETFs | $ 125,575,695 |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 1.81% | ETFs | $ 45,276,000 |
| FTY | iShares Core US REIT ETF/iShares Trust | 3.80% | ETFs | $ 1,786,971,000 |
| FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 2.09% | ETFs | $ 0 |
| FUND | Sprott Focus Trust Inc | 6.78% | Holding and other Investment Offices | $ 67,921,350 |
| FUNL | CornerCap Fundametrics Large-Cap ETF/Trust For Advised Portfolios | 1.83% | ETFs | $ 0 |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 3.70% | ETFs | $ 0 |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 1.00% | ETFs | $ 3,064,360,000 |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 1.75% | ETFs | $ 0 |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 2.14% | ETFs | $ 232,208,120 |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 2.54% | ETFs | $ 11,283,541,830 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 0.90% | ETFs | $ 159,069,000 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 2.39% | ETFs | $ 46,448,000 |
| FXBY | Foxby Corp | 1.57% | Holding and other Investment Offices | $ 6,371,830 |
| FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 1.89% | ETFs | $ 203,005,500 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.81% | ETFs | $ 320,775,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 1.19% | ETFs | $ 734,312,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | 0.00% | ETFs | $ 178,739,600 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.90% | ETFs | $ 602,616,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.25% | ETFs | $ 1,394,008,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 2.90% | ETFs | $ 4,920,825,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.21% | ETFs | $ 2,542,644,000 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.16% | ETFs | $ 1,763,758,500 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 3.53% | ETFs | $ 1,026,441,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 1.54% | ETFs | $ 22,192,610 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.79% | ETFs | $ 1,620,504,500 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.98% | ETFs | $ 305,694,000 |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 187,380,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.12% | ETFs | $ 1,440,504,000 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.38% | ETFs | $ 196,344,000 |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 6.31% | ETFs | $ 0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.72% | ETFs | $ 161,241,000 |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.33% | ETFs | $ 730,609,000 |
| FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 4.62% | ETFs | $ 0 |
| GAB | Gabelli Equity Trust Inc (The) | 12.00% | Holding and other Investment Offices | $ 897,860,000 |
| GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | 1.15% | ETFs | $ 0 |
| GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.85% | Holding and other Investment Offices | $ 0 |
| GAIN | Gladstone Investment Corp | 12.51% | Holding and other Investment Offices | $ 422,683,120 |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 5.40% | Holding and other Investment Offices | $ 0 |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 6.18% | ETFs | $ 0 |
| GAM | General American Investors Co., Inc. | 3.69% | Holding and other Investment Offices | $ 1,190,554,400 |
| GAMR | Wedbush ETFMG Video Game Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| GAST | Automation ETF/Gabelli ETFs Trust | 0.72% | ETFs | $ 0 |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 9.89% | Holding and other Investment Offices | $ 0 |
| GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | N/A | Holding and other Investment Offices | $ 0 |
| GBBEF | Barclays Bank Plc | N/A | ETFs | $ 2,944,000 |
| GBDC | Golub Capital BDC Inc | 9.90% | Holding and other Investment Offices | $ 2,398,073,300 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 2.81% | ETFs | $ 359,379,000 |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 4.20% | ETFs | $ 0 |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 4.48% | ETFs | $ 0 |
| GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
| GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 0.32% | ETFs | $ 0 |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 23.07% | ETFs | $ 166,056,000 |
| GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 1.77% | ETFs | $ 0 |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 3.65% | ETFs | $ 0 |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 6.01% | ETFs | $ 0 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 13.01% | Holding and other Investment Offices | $ 45,468,180 |
| GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 0.75% | ETFs | $ 0 |
| GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | 7.11% | ETFs | $ 0 |
| GDL | Com Sh Ben Int/GDL Fund (The) | 6.23% | Holding and other Investment Offices | $ 0 |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 134,076,150 |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | 1.20% | ETFs | $ 0 |
| GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 1.67% | ETFs | $ 0 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 10.47% | Holding and other Investment Offices | $ 0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0.00% | ETFs | $ 0 |
| GDV | Gabelli Dividend & Income Trust | 7.41% | Holding and other Investment Offices | $ 1,718,457,000 |
| GDVD | Global Dividend Growth ETF R6/Northern Lights Fund Trust IV | 2.98% | ETFs | $ 0 |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 10,431,988,710 |
| GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 0.59% | ETFs | $ 3,434,984,920 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GECC | Great Elm Capital Corp | 16.34% | Holding and other Investment Offices | $ 69,786,360 |
| GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 6.78% | Holding and other Investment Offices | $ 0 |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 5.97% | Holding and other Investment Offices | $ 0 |
| GECCZ | Nt/Great Elm Capital Corp | 1.11% | Holding and other Investment Offices | $ 0 |
| GEG | Great Elm Group Inc | N/A | Holding and other Investment Offices | $ 63,431,010 |
| GEGGL | Nt/Great Elm Group Inc | 8.39% | Holding and other Investment Offices | $ 0 |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 2.86% | ETFs | $ 0 |
| GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 6.20% | ETFs | $ 0 |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 2.37% | ETFs | $ 7,714,000 |
| GERM | ETFMG Treatments Testing & Advancements ETF/ETF Managers Trust | 1.26% | ETFs | $ 0 |
| GF | New Germany Fund, Inc. | 0.71% | Holding and other Investment Offices | $ 278,325,590 |
| GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0.39% | ETFs | $ 0 |
| GFOF | Grayscale Future Fin ETF/ETF Series Solutions | 0.77% | ETFs | $ 0 |
| GGLL | Daily Googl Bull 2x Shs/Direxion Shares ETF Trust | 1.74% | ETFs | $ 0 |
| GGLS | Daily Googl Bear 1x Shs/Direxion Shares ETF Trust | 4.66% | ETFs | $ 0 |
| GGME | Next Gen Media and Gaming ETF/Invesco Exchange-Traded Fund Trust | 2.93% | ETFs | $ 115,575,480 |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 10.17% | Holding and other Investment Offices | $ 381,229,680 |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GGT | Gabelli Multimedia Trust Inc | 15.52% | Holding and other Investment Offices | $ 80,995,950 |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 6.30% | Holding and other Investment Offices | $ 0 |
| GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | 0.38% | ETFs | $ 0 |
| GHY | PGIM Global High Yield Fund Inc | 12.02% | Holding and other Investment Offices | $ 0 |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 6.35% | ETFs | $ 0 |
| GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 5.64% | ETFs | $ 0 |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 3.77% | ETFs | $ 0 |
| GIGE | SoFi Gig Economy ETF/Tidal ETF Trust | 4.60% | ETFs | $ 1,739,000 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 3.51% | ETFs | $ 80,461,000 |
| GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
| GIM | Templeton Global Income Fund (DE) | 9.65% | Holding and other Investment Offices | $ 490,831,530 |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 0.62% | ETFs | $ 0 |
| GK | Gerber Kawasaki ETF/AdvisorShares Trust | 1.22% | ETFs | $ 0 |
| GLAD | Gladstone Capital Corp | 10.15% | Holding and other Investment Offices | $ 358,603,290 |
| GLADZ | NT/Gladstone Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
| GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 40,784,476,000 |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 3.32% | ETFs | $ 0 |
| GLDI | X- Links Gold Shs Covered Call ETN/Credit Suisse AG Nassau Branch | 14.01% | ETFs | $ 0 |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 0 |
| GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 6.06% | ETFs | $ 0 |
| GLIF | AGF Global Infrastructure ETF/AGF Investments Trust | 3.00% | ETFs | $ 0 |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | 1.44% | ETFs | $ 66,364,200 |
| GLIV | Grayscale Livepeer Trust (LPT) | N/A | Holding and other Investment Offices | $ 0 |
| GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | N/A | ETFs | $ 19,748,760 |
| GLNK | Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
| GLO | Clough Global Opportunities Fund | 16.57% | Holding and other Investment Offices | $ 194,850,000 |
| GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 2.13% | ETFs | $ 0 |
| GLQ | Clough Global Equity Fund | 16.52% | Holding and other Investment Offices | $ 268,750 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF/Northern Lights Fund Trust IV | 0.99% | ETFs | $ 0 |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 204,775,000 |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 9.32% | Holding and other Investment Offices | $ 39,273,630 |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 16.61% | Holding and other Investment Offices | $ 42,612,500 |
| GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
| GMET | Green Metals ETF/VanEck ETF Trust | 3.07% | ETFs | $ 23,612,500 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 2.71% | ETFs | $ 508,117,890 |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 3.04% | ETFs | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 3.44% | ETFs | $ 28,560,000 |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | N/A | ETFs | $ 128,408,700 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 4.18% | ETFs | $ 636,138,000 |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 7.59% | Holding and other Investment Offices | $ 0 |
| GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 15,617,680 |
| GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | 1.68% | ETFs | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 1.04% | ETFs | $ 31,022,400 |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 15.53% | Holding and other Investment Offices | $ 128,107,350 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 2.64% | ETFs | $ 11,989,610,000 |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 4.82% | ETFs | $ 0 |
| GPAL | Activebeta Paris-Aligned US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.31% | ETFs | $ 0 |
| GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 1,347,120 |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 3.13% | ETFs | $ 158,445,285 |
| GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 2.07% | ETFs | $ 0 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.85% | ETFs | $ 168,783,520 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 4.78% | ETFs | $ 0 |
| GRF | Eagle Capital Growth Fund Inc | 4.28% | Holding and other Investment Offices | $ 12,805,911 |
| GRGCF | Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.33% | ETFs | $ 9,094,000 |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GRNB | Green Bond ETF/VanEck ETF Trust | 3.17% | ETFs | $ 73,825,620 |
| GRNL | Greenlite Ventures Inc | N/A | Patent Owners & Lessors | $ 67,312,890 |
| GRNR | Green Building ETF/Global X Funds | 3.56% | ETFs | $ 0 |
| GRPM | S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust | 1.14% | ETFs | $ 233,111,175 |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 7.19% | Holding and other Investment Offices | $ 0 |
| GSBD | Shs/Goldman Sachs BDC Inc | 12.85% | Holding and other Investment Offices | $ 508,478,940 |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 2.94% | ETFs | $ 0 |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 3.24% | ETFs | $ 0 |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.94% | ETFs | $ 0 |
| GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 0.91% | ETFs | $ 0 |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 489,060,000 |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.00% | ETFs | $ 0 |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.20% | ETFs | $ 0 |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 3.37% | ETFs | $ 0 |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 1.99% | ETFs | $ 0 |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.50% | ETFs | $ 0 |
| GSOL | Grayscale Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 1.12% | ETFs | $ 0 |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.52% | ETFs | $ 0 |
| GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 4.50% | ETFs | $ 0 |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.48% | ETFs | $ 0 |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.18% | ETFs | $ 422,450,000 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | 0.02% | ETFs | $ 0 |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 2.34% | ETFs | $ 0 |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.36% | ETFs | $ 0 |
| GTR | Target Range Fd/WisdomTree Trust | 1.88% | ETFs | $ 59,992,500 |
| GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
| GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | 50.77% | Oil Royalty Traders | $ 3,510,138 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 3.17% | ETFs | $ 3,254,784,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 0.33% | ETFs | $ 44,216,424 |
| GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 1.70% | ETFs | $ 0 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.13% | ETFs | $ 587,595,360 |
| GUT | Gabelli Utility Trust | 12.10% | Holding and other Investment Offices | $ 75,292,800 |
| GVAL | Global Value ETF/Cambria ETF Trust | 6.35% | ETFs | $ 0 |
| GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 2.63% | ETFs | $ 1,696,084,000 |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0.01% | ETFs | $ 0 |
| GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | 0.94% | ETFs | $ 0 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 3.07% | ETFs | $ 880,672,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 3.03% | ETFs | $ 666,936,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 3.10% | ETFs | $ 846,637,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.53% | ETFs | $ 43,571,520 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 7.13% | ETFs | $ 29,934,100 |
| GXTG | Thematic Growth ETF/Global X Funds | 1.82% | ETFs | $ 33,226,000 |
| GYGC | Guyana Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 7.47% | ETFs | $ 0 |
| HACK | ETFMG Prime Cyber Security ETF/ETF Managers Trust | 0.19% | ETFs | $ 0 |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 2.29% | ETFs | $ 0 |
| HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
| HAP | Natural Resources ETF/VanEck ETF Trust | 3.39% | ETFs | $ 121,356,030 |
| HAPI | Corporate Culture ETF/Harbor ETF Trust | 0.25% | ETFs | $ 0 |
| HAPY | Corp Culture Leaders ETF/Harbor ETF Trust | 0.14% | ETFs | $ 0 |
| HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 1.31% | ETFs | $ 0 |
| HAUS | Home Appreciation US REIT ETF/Tidal ETF Trust | 2.98% | ETFs | $ 0 |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 3.44% | ETFs | $ 0 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 15.74% | ETFs | $ 92,192,020 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | ETFs | $ 34,430,000 |
| HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 692,250 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 2,693,171 |
| HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 13,935,000 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 9,092,123 |
| HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 39.47% | ETFs | $ 0 |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 3.21% | ETFs | $ 0 |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.60% | Holding and other Investment Offices | $ 0 |
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 5.44% | ETFs | $ 0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 4.85% | ETFs | $ 0 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | 2.89% | ETFs | $ 31,847,108 |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | N/A | ETFs | $ 28,758,060 |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 15.74% | ETFs | $ 0 |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 3.41% | ETFs | $ 0 |
| HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| HDV | Core High Dividend ETF/iShares Trust | 4.18% | ETFs | $ 9,922,598,000 |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 13.34% | Holding and other Investment Offices | $ 0 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.56% | ETFs | $ 1,350,524,000 |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 7.23% | ETFs | $ 0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 22.24% | ETFs | $ 2,331,184,500 |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.83% | ETFs | $ 0 |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 10.92% | ETFs | $ 0 |
| HEQ | John Hancock Hedged Equity & Income Fund | 11.81% | Holding and other Investment Offices | $ 0 |
| HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 4.32% | ETFs | $ 0 |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.93% | ETFs | $ 3,370,000 |
| HERO | Video Games & Esports ETF/Global X Funds | 0.18% | ETFs | $ 126,756,800 |
| HEWC | Currency Hedged MSCI Canada ETF/iShares Trust | 8.79% | ETFs | $ 4,342,515 |
| HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 3.36% | ETFs | $ 58,080,000 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 37.10% | ETFs | $ 637,248,000 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 3.60% | ETFs | $ 19,080,075 |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 20.41% | ETFs | $ 459,538,925 |
| HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | N/A | ETFs | $ 0 |
| HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 2.98% | Holding and other Investment Offices | $ 0 |
| HFXI | IQ FTSE Intl Equity Currency Neutral ETF/IndexIQ ETF Trust | 4.05% | ETFs | $ 0 |
| HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| HGER | Harbor All Weather Inflation Focus ETF/Harbor ETF Trust | 0.62% | ETFs | $ 0 |
| HGLB | Highland Global Allocation Fund | 12.94% | Holding and other Investment Offices | $ 0 |
| HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 109.85% | Oil Royalty Traders | $ 25,200,000 |
| HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
| HHZVF | Horizons S&P/TSX Capped Energy Index ETF (New) | N/A | ETFs | $ 0 |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | 0.70% | ETFs | $ 0 |
| HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 6.41% | Holding and other Investment Offices | $ 0 |
| HIO | Western Asset High Income Opportunity Fund Inc | 10.18% | Holding and other Investment Offices | $ 259,725,730 |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 11.05% | ETFs | $ 0 |
| HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 4.33% | ETFs | $ 12,642,000 |
| HIX | Western Asset High Income Fund II Inc | 13.33% | Holding and other Investment Offices | $ 315,685,440 |
| HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 1.40% | ETFs | $ 0 |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.86% | ETFs | $ 0 |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0.72% | ETFs | $ 4,108,000 |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 2.11% | ETFs | $ 0 |
| HMLSD | Horizons Marijuana Life Sciences Index ETF | N/A | ETFs | $ 0 |
| HMLSF | Unit Cl A Nov 2022 (New)/Horizons Marijuana Life Sciences Index ETF | 3.91% | ETFs | $ 0 |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 2.86% | ETFs | $ 0 |
| HNDEF | Henderson European Focus Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.51% | ETFs | $ 1,870,000 |
| HNW | Pioneer Diversified High Income Fund Inc | 10.91% | Holding and other Investment Offices | $ 0 |
| HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 2.15% | ETFs | $ 0 |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 2.48% | ETFs | $ 0 |
| HOTL | Hotel & Lodging Sector ETF/Strategic Trust | 0.32% | ETFs | $ 0 |
| HPF | Hancock John Preferred Income Fund II | 10.53% | Holding and other Investment Offices | $ 267,414,420 |
| HPGSF | Ord GBP NPV/Hipgnosis Songs Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HPI | Sh Ben Int/John Hancock Preferred Income Fund | 10.44% | Holding and other Investment Offices | $ 319,500,000 |
| HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 606 |
| HPS | Hancock John Preferred Income Fd III | 10.15% | Holding and other Investment Offices | $ 398,203,000 |
| HPSYF | Horizons Psychedelic Stock Index ETF | N/A | ETFs | $ 0 |
| HQH | Shs Ben Int/Tekla Healthcare Investors | 10.57% | Holding and other Investment Offices | $ 386,126,190 |
| HQL | Sh Ben Int/Tekla Life Sciences Investors | 10.44% | Holding and other Investment Offices | $ 127,626,600 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
| HRZN | Horizon Technology Finance Corp | 11.55% | Holding and other Investment Offices | $ 372,406,400 |
| HRZSF | Horizons S&P/TSX 60 Index ETF (New) | N/A | ETFs | $ 0 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 25.19% | ETFs | $ 6,762,775 |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 1.58% | ETFs | $ 0 |
| HSRT | Short Duration ETF/Hartford Funds Exchange-Traded Trust | 3.75% | ETFs | $ 0 |
| HSTI | High Sierra Technologies Inc | N/A | Patent Owners & Lessors | $ 35,504,240 |
| HSUN | Sustainable Income ETF/Hartford Funds Exchange-Traded Trust | 5.76% | ETFs | $ 0 |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 3.30% | ETFs | $ 0 |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 9.96% | Holding and other Investment Offices | $ 57,798,000 |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 5.16% | Holding and other Investment Offices | $ 0 |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 6.46% | Holding and other Investment Offices | $ 0 |
| HTGC | Hercules Capital Inc | 12.25% | Holding and other Investment Offices | $ 2,278,927,520 |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 3.66% | ETFs | $ 0 |
| HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 14.92% | Holding and other Investment Offices | $ 0 |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.88% | ETFs | $ 0 |
| HUZNF | Huazhang Technology Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HVPQF | Harbourvest Global Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
| HYB | New America High Income Fund, Inc. | 8.18% | Holding and other Investment Offices | $ 88,745,800 |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 6.59% | ETFs | $ 231,768,000 |
| HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 7.59% | ETFs | $ 0 |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 4.37% | ETFs | $ 1,846,176,920 |
| HYDB | High Yield Bd Factor ETF/iShares Trust | 7.42% | ETFs | $ 0 |
| HYDR | Global X Hydrogen ETF/Global X Funds | N/A | ETFs | $ 36,151,800 |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 5.77% | ETFs | $ 0 |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 6.71% | ETFs | $ 416,172,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 6.00% | ETFs | $ 13,751,790,000 |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 8.47% | ETFs | $ 0 |
| HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 6.34% | ETFs | $ 0 |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 9.06% | ETFs | $ 0 |
| HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 17.68% | ETFs | $ 0 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 6.03% | ETFs | $ 89,362,875 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 10.07% | Holding and other Investment Offices | $ 0 |
| HYIN | Alternative Income Fd/WisdomTree Trust | 11.74% | ETFs | $ 0 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 6.08% | ETFs | $ 0 |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 6.37% | ETFs | $ 809,970,000 |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.51% | ETFs | $ 0 |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 4.64% | ETFs | $ 219,772,000 |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 4.80% | ETFs | $ 0 |
| HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 6.28% | ETFs | $ 0 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 6.45% | ETFs | $ 0 |
| HYT | BlackRock Corporate High Yield Fund, Inc | 10.25% | Holding and other Investment Offices | $ 307,648,000 |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 4.88% | ETFs | $ 0 |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 7.80% | ETFs | $ 0 |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 6.19% | ETFs | $ 118,328,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 0.59% | ETFs | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 5.85% | ETFs | $ 148,678,260 |
| HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
| HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | N/A | ETFs | $ 11,728,157 |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 113,778 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | ETFs | $ 4,800,404 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 4.52% | ETFs | $ 0 |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 12.43% | Holding and other Investment Offices | $ 61,490,000 |
| IAF | Abrdn Australia Equity Fund, Inc | 13.05% | Holding and other Investment Offices | $ 64,700,190 |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 2.24% | ETFs | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 2.23% | ETFs | $ 264,180,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.68% | ETFs | $ 336,412,500 |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 4.60% | ETFs | $ 595,386,000 |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 8,995,065,000 |
| IAUF | Gold Strategy ETF/iShares US ETF Trust | 0.88% | ETFs | $ 24,571,170 |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
| IAUTF | iShares CORE S&P/ASX 200 ETF | N/A | ETFs | $ 0 |
| IBB | iShares Biotechnology ETF/iShares Trust | 0.27% | ETFs | $ 7,761,766,000 |
| IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF/Invesco Exchange-Traded Fund Trust II | 0.86% | ETFs | $ 46,464,000 |
| IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 3.19% | ETFs | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 3.30% | ETFs | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 2.82% | ETFs | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 3.08% | ETFs | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 3.28% | ETFs | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 3.81% | ETFs | $ 0 |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 4.13% | ETFs | $ 0 |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 4.36% | ETFs | $ 0 |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 4.12% | ETFs | $ 422,211,000 |
| IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 4.86% | ETFs | $ 0 |
| IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 5.01% | ETFs | $ 0 |
| IBGAF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 1.23% | ETFs | $ 0 |
| IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 1.73% | ETFs | $ 0 |
| IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 4.19% | ETFs | $ 0 |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 6.72% | ETFs | $ 0 |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 7.02% | ETFs | $ 0 |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 7.30% | ETFs | $ 0 |
| IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 6.79% | ETFs | $ 0 |
| IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 6.65% | ETFs | $ 0 |
| IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 7.12% | ETFs | $ 0 |
| IBHJ | Ibonds 2030 Term High Yield & Income ETF/iShares Trust | 2.05% | ETFs | $ 0 |
| IBLC | Blockchain & Tech ETF/iShares Trust | 1.80% | ETFs | $ 0 |
| IBML | iBonds Dec 2023 Term Muni Bd ETF/iShares Trust | 1.71% | ETFs | $ 0 |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 1.52% | ETFs | $ 206,522,750 |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 1.46% | ETFs | $ 0 |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 1.42% | ETFs | $ 0 |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 1.85% | ETFs | $ 0 |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 1.70% | ETFs | $ 0 |
| IBMR | iShares Trust | N/A | ETFs | $ 0 |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 1.88% | ETFs | $ 230,738,000 |
| IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
| IBRN | Neuroscience & Heal Thcare ETF/iShares Trust | 0.04% | ETFs | $ 0 |
| IBTA | iBonds Dec 2021 Term Treasury ETF/iShares Trust | 0.09% | ETFs | $ 44,362,500 |
| IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 4.23% | ETFs | $ 2,776,168,500 |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 3.95% | ETFs | $ 2,462,724,000 |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 3.82% | ETFs | $ 1,497,644,000 |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 3.49% | ETFs | $ 379,610,000 |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 3.62% | ETFs | $ 261,844,000 |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 3.08% | ETFs | $ 156,702,000 |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 3.48% | ETFs | $ 99,504,000 |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 3.12% | ETFs | $ 103,341,000 |
| IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 3.21% | ETFs | $ 83,650,500 |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 3.46% | ETFs | $ 0 |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 4,285,230 |
| ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 10.73% | ETFs | $ 0 |
| ICBIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 1.47% | Holding and other Investment Offices | $ 594,654,810 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 3.22% | ETFs | $ 3,098,594,000 |
| ICFNF | Tr Units/Income Financial Trust | 11.68% | Holding and other Investment Offices | $ 23,805,800 |
| ICGFF | India Capital Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ICHIF | Ichigo Inc | N/A | Holding and other Investment Offices | $ 0 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 1.18% | ETFs | $ 2,943,151,000 |
| ICMB | Investcorp Credit Management BDC Inc | 16.07% | Holding and other Investment Offices | $ 56,416,640 |
| ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 4.26% | ETFs | $ 0 |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 4.26% | ETFs | $ 5,287,113,000 |
| ICVT | Conv Bd ETF/iShares Trust | 1.82% | ETFs | $ 0 |
| IDAT | Future Cloud 5G and Tech ETF/iShares Trust | 0.73% | ETFs | $ 5,632,848 |
| IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 10.18% | Holding and other Investment Offices | $ 0 |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 2.50% | ETFs | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 2.64% | ETFs | $ 27,791,060 |
| IDJEF | iShares Euro Stoxx 50 DE | N/A | ETFs | $ 0 |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.87% | ETFs | $ 479,732,500 |
| IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 2.49% | ETFs | $ 0 |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 3.28% | ETFs | $ 3,226,850 |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 0.36% | ETFs | $ 0 |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 5.18% | ETFs | $ 0 |
| IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IDRV | Self Driving EV & Tech ETF/iShares Trust | 2.17% | ETFs | $ 0 |
| IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 3.09% | ETFs | $ 973,385,000 |
| IDUB | Aptus International Enhanced Yield ETF/ETF Series Solutions | 2.98% | ETFs | $ 0 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 7.38% | ETFs | $ 3,339,024,750 |
| IDVO | Intl Enhanced Divid Income ETF/Amplify ETF Trust | 6.16% | ETFs | $ 0 |
| IDX | Indonesia Index ETF/VanEck ETF Trust | 3.63% | ETFs | $ 29,614,000 |
| IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
| IEDI | iShares U.S. Consumer Focused ETF/iShares US ETF Trust | 3.26% | ETFs | $ 20,681,155 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 2.91% | ETFs | $ 13,470,014,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 2.59% | ETFs | $ 75,821,526,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 2.20% | ETFs | $ 7,090,233,000 |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 2.44% | ETFs | $ 0 |
| IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 3.14% | ETFs | $ 524,974,500 |
| IETC | iShares U.S. Tech Independence Focused ETF/iShares US ETF Trust | 1.00% | ETFs | $ 102,679,785 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 3.14% | ETFs | $ 4,554,800,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 2.89% | ETFs | $ 104,442,360 |
| IEV | iShares Europe ETF/iShares Trust | 2.81% | ETFs | $ 1,829,342,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0.79% | ETFs | $ 264,208,000 |
| IFED | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
| IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.16% | ETFs | $ 111,813,000 |
| IFN | India Fund, Inc. (The) | 16.64% | Holding and other Investment Offices | $ 642,019,770 |
| IFRA | US Infrastructure ETF/iShares Trust | 2.23% | ETFs | $ 423,388,500 |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 3.05% | ETFs | $ 230,287,500 |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 7.34% | ETFs | $ 0 |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 9.92% | Holding and other Investment Offices | $ 136,965,000 |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 6.90% | ETFs | $ 0 |
| IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 10.08% | Holding and other Investment Offices | $ 130,638,200 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.90% | ETFs | $ 1,168,128,000 |
| IGEB | Invt Grade Bd Factor ETF/iShares Trust | 4.50% | ETFs | $ 0 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.87% | ETFs | $ 3,461,948,000 |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 4.82% | ETFs | $ 576,739,500 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 5.16% | Holding and other Investment Offices | $ 0 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 3.89% | ETFs | $ 6,658,335,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 5.18% | ETFs | $ 1,829,904,000 |
| IGLD | Cboe Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 8.12% | ETFs | $ 0 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.43% | ETFs | $ 3,164,483,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.41% | ETFs | $ 106,099,875 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0.11% | ETFs | $ 1,057,352,500 |
| IGPT | AI and Next Gen Software ETF/Invesco Exchange-Traded Fund Trust | 0.52% | ETFs | $ 187,395,390 |
| IGR | CBRE Global Real Estate Income Fund | 16.90% | Holding and other Investment Offices | $ 17,040,000 |
| IGREF | Com Unit/iShares Global Real Estate Index ETF | 2.81% | ETFs | $ 0 |
| IGRO | Intl Divid Growth ETF/iShares Trust | 2.81% | ETFs | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 3.11% | ETFs | $ 11,250,268,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.01% | ETFs | $ 2,592,685,000 |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.10% | ETFs | $ 0 |
| IHCNF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 12.37% | Holding and other Investment Offices | $ 0 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 10.85% | ETFs | $ 1,669,176,000 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 2.02% | ETFs | $ 356,151,625 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.93% | ETFs | $ 880,776,000 |
| IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.55% | ETFs | $ 5,052,489,000 |
| IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHIT | Invesco High Income 2023 Target Term Fund | 6.03% | Holding and other Investment Offices | $ 0 |
| IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | N/A | ETFs | $ 0 |
| IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHRMF | iShares MSCI Japan | N/A | ETFs | $ 0 |
| IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| IHTA | Invesco High Income 2024 Target Term Fund | 5.76% | Holding and other Investment Offices | $ 0 |
| IHVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IHY | International High Yield Bond ETF/VanEck ETF Trust | 5.61% | ETFs | $ 44,298,000 |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 7.11% | ETFs | $ 12,600,000 |
| IIF | Morgan Stanley India Investment Fund Inc. | 17.93% | Holding and other Investment Offices | $ 356,653,220 |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.44% | ETFs | $ 0 |
| IIM | Invesco Value Municipal Income Trust | 5.57% | Holding and other Investment Offices | $ 261,983,680 |
| IISHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.62% | ETFs | $ 36,230,265,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.98% | ETFs | $ 6,366,128,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 1.16% | ETFs | $ 7,278,940,500 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 1.70% | ETFs | $ 22,898,304,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.75% | ETFs | $ 6,378,667,000 |
| IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 1.27% | ETFs | $ 4,787,817,000 |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.57% | ETFs | $ 988,040,000 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.74% | ETFs | $ 1,657,381,920 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.39% | ETFs | $ 490,182,000 |
| ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 9.43% | ETFs | $ 1,148,647,500 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 4.96% | ETFs | $ 485,320,500 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.75% | ETFs | $ 692,937,000 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.97% | ETFs | $ 418,125,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.60% | ETFs | $ 468,732,000 |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.84% | ETFs | $ 0 |
| IMKTF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.47% | ETFs | $ 121,313,162 |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 6.35% | ETFs | $ 0 |
| IMPRF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 4.16% | ETFs | $ 0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 2.55% | ETFs | $ 49,137,600 |
| IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
| INC | Dynamic High Income ETF/VanEck ETF Trust | 5.53% | ETFs | $ 0 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 9.08% | ETFs | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 0.18% | ETFs | $ 5,726,685,000 |
| INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | 2.85% | ETFs | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.48% | ETFs | $ 70,904,700 |
| INDS | Pacer Industrial Real Estate ETF/Pacer Funds Trust | 4.79% | ETFs | $ 0 |
| INDY | iShares India 50 ETF/iShares Trust | 3.69% | ETFs | $ 660,177,000 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.59% | ETFs | $ 0 |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 2.29% | Holding and other Investment Offices | $ 1,368,000,000 |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 5.46% | ETFs | $ 0 |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 3.42% | ETFs | $ 0 |
| INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| INQQ | INQQ The India Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.31% | ETFs | $ 141,316,800 |
| INSI | Insight Select Income Fund | 5.41% | Holding and other Investment Offices | $ 72,589,320 |
| INTF | iShares International Equity Factor ETF/iShares Trust | 2.82% | ETFs | $ 284,082,000 |
| INVMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IOCT | Intl Developed Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 2,820,122,400 |
| IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.75% | ETFs | $ 3,057,390,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 4.01% | ETFs | $ 96,195,000 |
| IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 2.41% | ETFs | $ 898,890,000 |
| IPAY | ETFMG Prime Mobile Payments ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| IPDP | Dividends Performers ETF/Listed Funds Trust | 1.46% | ETFs | $ 0 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | ETFs | $ 645,456,000 |
| IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 2.71% | ETFs | $ 167,854,500 |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | 0.35% | ETFs | $ 0 |
| IPPP | Prefered Plus ETF/Listed Funds Trust | 6.09% | ETFs | $ 0 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 5.00% | ETFs | $ 53,242,000 |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 4.98% | ETFs | $ 411,246,000 |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 1.97% | ETFs | $ 4,698,125,280 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 4.76% | ETFs | $ 24,480,000 |
| IQI | Invesco Quality Municipal Income Trust | 5.58% | Holding and other Investment Offices | $ 240,173,440 |
| IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 3.82% | ETFs | $ 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 2.41% | ETFs | $ 22,918,000 |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IQSI | IQ Candriam Intl Equity ETF/IndexIQ ETF Trust | 3.22% | ETFs | $ 0 |
| IQSM | IQ Candriam U S Mid Cap Equity ETF/IndexIQ ETF Trust | 1.23% | ETFs | $ 0 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 1.34% | ETFs | $ 0 |
| IRBA | Im Rba Responsible Global Allocation ETF/Litman Gregory Funds Trust | 1.45% | ETFs | $ 0 |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 0.70% | ETFs | $ 0 |
| IREMF | iShares MSCI | N/A | ETFs | $ 0 |
| IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0.36% | ETFs | $ 3,997,981 |
| IRRRF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 3.24% | Holding and other Investment Offices | $ 1,424,263,620 |
| IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 4.12% | ETFs | $ 2,733,900 |
| ISACF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISAGF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISAPF | Accum Ptg Shs ETF USD/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 2.91% | Holding and other Investment Offices | $ 1,051,027,360 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.81% | ETFs | $ 188,739,925 |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCF | International Small Cap Equity Factor ETF/iShares Trust | 2.99% | ETFs | $ 19,997,390 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.98% | ETFs | $ 180,336,000 |
| ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.54% | ETFs | $ 480,000,000 |
| ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISD | PGIM High Yield Bond Fund Inc | 11.02% | Holding and other Investment Offices | $ 0 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.55% | ETFs | $ 927,993,000 |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 3.64% | ETFs | $ 893,798,880 |
| ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.79% | ETFs | $ 219,390,000 |
| ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 4.55% | Holding and other Investment Offices | $ 198,679,000 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | N/A | ETFs | $ 73,634,000 |
| ISHHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHOF | Ord/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 1.95% | ETFs | $ 21,148,000 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
| ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.71% | ETFs | $ 144,204,540 |
| ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 1.16% | ETFs | $ 0 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | ETFs | $ 60,562,945 |
| ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | N/A | Holding and other Investment Offices | $ 0 |
| ISRA | Israel ETF/VanEck ETF Trust | 1.48% | ETFs | $ 55,015,543 |
| ISRRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | ETFs | $ 60,293,700 |
| ISSIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSQF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSSF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.22% | ETFs | $ 110,250,000 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 2.81% | ETFs | $ 5,776,765,000 |
| ISTIF | iShares S&P/TSX Capped Consumer Staples Index ETF | 0.72% | ETFs | $ 94,505,100 |
| ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISVAF | Nasdaq 100 USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 3.78% | ETFs | $ 0 |
| ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISVYF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 3.17% | ETFs | $ 0 |
| ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISXXF | iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 3.16% | ETFs | $ 4,828,000 |
| ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.94% | ETFs | $ 4,368,420,000 |
| ITAN | Sparkline Intangible Value ETF/EA Series Trust | 1.28% | ETFs | $ 0 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.68% | ETFs | $ 3,751,434,000 |
| ITBDF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | ETFs | $ 161,928,000 |
| ITEQ | BlueStar Israel Technology ETF/ETF Managers Trust | N/A | ETFs | $ 4,004,110 |
| ITM | Inter Mun ETF/VanEck ETF Trust | 2.44% | ETFs | $ 1,517,040,280 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.60% | ETFs | $ 2,752,596,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.99% | ETFs | $ 422,733,000 |
| ITRBF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITRYF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 3.43% | Holding and other Investment Offices | $ 1,456,840,000 |
| ITTSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 3.85% | Holding and other Investment Offices | $ 647,411,650 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.95% | ETFs | $ 1,278,853,900 |
| IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.78% | ETFs | $ 3,922,000 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 3.49% | ETFs | $ 1,038,906,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 1.16% | ETFs | $ 13,092,448,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 4.98% | ETFs | $ 1,003,431,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.05% | ETFs | $ 13,002,514,000 |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 1.72% | Holding and other Investment Offices | $ 681,348,660 |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 3.23% | Holding and other Investment Offices | $ 14,685,105,350 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 5.20% | ETFs | $ 167,559,370 |
| IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 11.97% | ETFs | $ 0 |
| IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 1.94% | ETFs | $ 10,070,768,000 |
| IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 2.25% | ETFs | $ 0 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 3.78% | ETFs | $ 110,655,000 |
| IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 2.02% | ETFs | $ 0 |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 3.79% | ETFs | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.39% | ETFs | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 4.01% | ETFs | $ 0 |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 2.56% | ETFs | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.58% | ETFs | $ 313,561,468,000 |
| IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 1.03% | ETFs | $ 25,283,296,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.46% | ETFs | $ 29,083,936,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 1.39% | ETFs | $ 779,723,000 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 2.26% | ETFs | $ 33,880,275,000 |
| IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.76% | ETFs | $ 68,802,579,000 |
| IWFG | IQ Winslow Focused Large cap Growth ETF/IndexIQ Active ETF Trust | 0.04% | ETFs | $ 0 |
| IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 0.36% | ETFs | $ 0 |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWIN | Inflation Fighter ETF/Amplify ETF Trust | 0.50% | ETFs | $ 0 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.42% | ETFs | $ 873,981,000 |
| IWLG | IQ Winslow Large Cap Growth ETF/IndexIQ Active ETF Trust | 0.04% | ETFs | $ 0 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 1.63% | ETFs | $ 37,411,204,000 |
| IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 2.45% | ETFs | $ 10,521,709,000 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.81% | ETFs | $ 8,998,587,000 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.72% | ETFs | $ 12,438,662,000 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.64% | ETFs | $ 17,292,274,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 2.01% | ETFs | $ 12,700,462,000 |
| IWTR | MSCI wtr Mgmt Multisector ETF/iShares Trust | 1.39% | ETFs | $ 0 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.47% | ETFs | $ 11,819,780,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 2.22% | ETFs | $ 1,683,350,000 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.72% | ETFs | $ 6,404,926,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 4.49% | ETFs | $ 2,482,029,000 |
| IXG | iShares Global Financials ETF/iShares Trust | 3.21% | ETFs | $ 2,401,976,500 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.33% | ETFs | $ 3,300,373,500 |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 1.29% | ETFs | $ 0 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.62% | ETFs | $ 5,240,999,500 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0.96% | ETFs | $ 246,714,815 |
| IXSAF | iShares Core MSCI EAFE IMI Index ETF | 2.95% | Holding and other Investment Offices | $ 0 |
| IXSE | India Ex-State-Owned Enterprised Fd/WisdomTree Trust | 0.27% | ETFs | $ 6,787,680 |
| IXSHF | Unit/iShares Core S&P 500 Index ETF | N/A | Holding and other Investment Offices | $ 0 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 2.52% | ETFs | $ 26,523,302,000 |
| IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0.69% | ETFs | $ 710,349,500 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 2.96% | ETFs | $ 2,161,774,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.97% | ETFs | $ 1,762,236,000 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 2.18% | ETFs | $ 1,117,596,850 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.24% | ETFs | $ 3,082,695,000 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 1.10% | ETFs | $ 1,567,834,000 |
| IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 2.80% | ETFs | $ 918,950,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 6.28% | ETFs | $ 196,312,000 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.95% | ETFs | $ 756,400,000 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 3.37% | ETFs | $ 2,485,690,500 |
| IYT | US Transportation ETF/iShares Trust | 1.47% | ETFs | $ 1,480,146,000 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.39% | ETFs | $ 17,969,252,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.42% | ETFs | $ 1,562,560,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.69% | ETFs | $ 438,270,000 |
| IZIZF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IZRL | Israel Innovative Technology ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 5.68% | ETFs | $ 0 |
| JAGG | BetaBuilders US Aggregate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.16% | ETFs | $ 0 |
| JANT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JANW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 0.19% | ETFs | $ 0 |
| JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 1.65% | ETFs | $ 0 |
| JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 7.87% | ETFs | $ 0 |
| JCE | Nuveen Core Equity Alpha Fund | 17.44% | Holding and other Investment Offices | $ 187,085,000 |
| JCGIF | JPMorgan China Growth & Income plc | N/A | Holding and other Investment Offices | $ 0 |
| JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 4.43% | ETFs | $ 0 |
| JCPI | Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust | 3.74% | ETFs | $ 0 |
| JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.34% | ETFs | $ 0 |
| JDST | Daily Jr Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.72% | ETFs | $ 99,507,240 |
| JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.69% | ETFs | $ 0 |
| JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 9.98% | ETFs | $ 0 |
| JEPQ | NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust | 12.10% | ETFs | $ 0 |
| JEQ | Abrdn Japan Equity Fund, Inc | 7.88% | Holding and other Investment Offices | $ 56,243,200 |
| JESCF | JPMorgan European Discovery Trust plc | N/A | Holding and other Investment Offices | $ 0 |
| JETS | US Global Jets ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| JFAIF | JPMorgan American Investment Trust plc | N/A | Holding and other Investment Offices | $ 0 |
| JFHHF | Ord/Jupiter Fund Management PLC | N/A | Holding and other Investment Offices | $ 0 |
| JFR | Nuveen Floating Rate Income Fund | 11.46% | Holding and other Investment Offices | $ 86,978,360 |
| JFTSF | Unit Cl A/JFT Strategies Fund | N/A | Holding and other Investment Offices | $ 0 |
| JFWD | Forward ETF/Jacob Funds Inc | N/A | ETFs | $ 0 |
| JGH | Shs/Nuveen Global High Income Fund | 11.40% | Holding and other Investment Offices | $ 0 |
| JGLO | JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| JGRO | Active Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0.13% | ETFs | $ 0 |
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | 2.66% | Holding and other Investment Offices | $ 0 |
| JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 4.49% | ETFs | $ 0 |
| JHDV | US High Divided ETF/John Hancock Exchange-Traded Fund Trust | 2.96% | ETFs | $ 0 |
| JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 3.50% | ETFs | $ 0 |
| JHG | Ord USD 0/Janus Henderson Group Plc | 6.57% | Holding and other Investment Offices | $ 3,934,377,500 |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 7.29% | Holding and other Investment Offices | $ 96,192,000 |
| JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 4.61% | ETFs | $ 0 |
| JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 3.21% | ETFs | $ 0 |
| JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.51% | ETFs | $ 0 |
| JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.27% | ETFs | $ 0 |
| JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 6.89% | ETFs | $ 0 |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 4.09% | Holding and other Investment Offices | $ 110,943,760 |
| JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.25% | ETFs | $ 0 |
| JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 3.19% | ETFs | $ 0 |
| JIDA | ActiveBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 3.01% | ETFs | $ 0 |
| JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0.91% | ETFs | $ 0 |
| JIGB | BetaBuilders USD Investment Grade Corporate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 3.24% | ETFs | $ 0 |
| JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.47% | ETFs | $ 0 |
| JIVE | JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 1.17% | ETFs | $ 950,640,000 |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0.24% | ETFs | $ 1,774,006,000 |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.55% | ETFs | $ 475,783,000 |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.04% | ETFs | $ 866,220,825 |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | ETFs | $ 467,711,000 |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | ETFs | $ 492,309,315 |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.08% | ETFs | $ 254,312,520 |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.10% | ETFs | $ 239,288,000 |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.64% | ETFs | $ 552,722,240 |
| JLS | Nuveen Mortgage & Income Fund | 8.91% | Holding and other Investment Offices | $ 0 |
| JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 4.55% | ETFs | $ 0 |
| JMEE | Mkt Expansion Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 6.47% | ETFs | $ 0 |
| JMM | Nuveen Multi-Market Income Fund | 6.15% | Holding and other Investment Offices | $ 51,902,460 |
| JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.37% | ETFs | $ 0 |
| JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 2.78% | ETFs | $ 0 |
| JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 3.23% | ETFs | $ 0 |
| JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 6.86% | ETFs | $ 7,045,483,390 |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.79% | ETFs | $ 256,327,980 |
| JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | 1.22% | ETFs | $ 5,474,000 |
| JOF | Japan Smaller Capitalization Fund Inc | 0.66% | Holding and other Investment Offices | $ 109,971,240 |
| JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 4.79% | ETFs | $ 0 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.16% | Holding and other Investment Offices | $ 542,080,000 |
| JPEF | JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
| JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 3.86% | ETFs | $ 0 |
| JPEOF | Jupiter European Opportunities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| JPHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF/JPMorgan Exchange-Traded Fund Trust | 5.71% | ETFs | $ 0 |
| JPI | Nuveen Preferred & Income Term Fund | 7.77% | Holding and other Investment Offices | $ 0 |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 4.77% | ETFs | $ 0 |
| JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 5.67% | ETFs | $ 0 |
| JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.58% | ETFs | $ 0 |
| JPIVF | JPMorgan Indian Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0.72% | Holding and other Investment Offices | $ 0 |
| JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 6.01% | ETFs | $ 0 |
| JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.01% | ETFs | $ 0 |
| JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 13.21% | ETFs | $ 0 |
| JPS | Nuveen Preferred & Income Securities Fund | 8.04% | Holding and other Investment Offices | $ 713,259,780 |
| JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.99% | ETFs | $ 0 |
| JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 4.42% | ETFs | $ 0 |
| JPT | Nuveen Preferred and Income Fund | 8.21% | Holding and other Investment Offices | $ 0 |
| JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.57% | ETFs | $ 0 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 1.12% | ETFs | $ 74,964,000 |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 11.61% | Holding and other Investment Offices | $ 664,200,000 |
| JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.36% | ETFs | $ 0 |
| JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 2.99% | ETFs | $ 0 |
| JRI | Nuveen Real Asset Income & Growth Fund | 10.75% | Holding and other Investment Offices | $ 0 |
| JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | 0.04% | ETFs | $ 0 |
| JRS | Nuveen Real Estate Income Fund | 11.13% | Holding and other Investment Offices | $ 181,603,520 |
| JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 3.98% | ETFs | $ 0 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.48% | ETFs | $ 0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.70% | ETFs | $ 0 |
| JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 1.27% | ETFs | $ 0 |
| JUCY | Aptus Enhanced Yield ETF/ETF Series Solutions | 7.38% | ETFs | $ 0 |
| JUHDY | Janus Henderson Group Plc | N/A | Holding and other Investment Offices | $ 0 |
| JULT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JULW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
| JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | 0.07% | ETFs | $ 0 |
| JUNZ | TrueShares Structured Outcome June ETF/Listed Funds Trust | 0.52% | ETFs | $ 0 |
| JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.49% | ETFs | $ 0 |
| JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 2.70% | ETFs | $ 0 |
| JXFGF | Jinxin Fertility Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| JXI | iShares Global Utilities ETF/iShares Trust | 3.86% | ETFs | $ 165,315,840 |
| JYNT | Joint Corp (New) | N/A | Patent Owners & Lessors | $ 125,285,265 |
| JZRO | Henderson Net Zero Transition Resources ETF/Janus Detroit Street Trust | 4.76% | ETFs | $ 0 |
| KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 6.52% | ETFs | $ 0 |
| KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KARB | Carbon Strategy ETF/ETF Series Solutions | 0.43% | ETFs | $ 0 |
| KARS | Electric Vehicles & Future Mobility Index ETF/KraneShares Trust | 1.21% | ETFs | $ 0 |
| KBA | Bosera MSCI China A 50 Connect Index ETF/KraneShares Trust | 27.98% | ETFs | $ 0 |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 3.83% | ETFs | $ 2,823,834,000 |
| KBND | Bloomberg China Bond Inclusion Index ETF/KraneShares Trust | 2.48% | ETFs | $ 0 |
| KBUY | CICC China Consumer Leaders Index ETF/KraneShares Trust | 1.22% | ETFs | $ 0 |
| KBWB | KBW Bk ETF/Invesco Exchange-Traded Fund Trust II | 4.16% | ETFs | $ 689,040,000 |
| KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 12.61% | ETFs | $ 189,552,000 |
| KBWP | KBW Ppty & Casual Ins ETF/Invesco Exchange-Traded Fund Trust II | 1.90% | ETFs | $ 153,328,000 |
| KBWR | KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II | 3.74% | ETFs | $ 128,588,000 |
| KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 9.55% | ETFs | $ 154,008,000 |
| KCCA | California Carbon Allowance Strategy ETF/KraneShares Trust | 0.91% | ETFs | $ 0 |
| KCCB | CCBS China Corp High Yield Bd USD Index ETF/KraneShares Trust | 7.17% | ETFs | $ 0 |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 2.06% | ETFs | $ 142,321,280 |
| KCNY | E Fd China Coml Paper ETF/KraneShares Trust | 2.32% | ETFs | $ 0 |
| KDIV | S&P Pan Asia Dividend Aristocrats Index ETF/KraneShares Trust | 0.85% | ETFs | $ 0 |
| KDRN | Kingsbarn Tactical Bd ETF/ETF Opportunities Trust | 2.33% | ETFs | $ 0 |
| KEJI | China Innovation ETF/Global X Funds | 0.64% | ETFs | $ 1,181,400 |
| KEMQ | Emerging Mkts Consumer Technology Index ETF/KraneShares Trust | N/A | ETFs | $ 0 |
| KEMX | MSCI Emerging Markets ex China Index ETF/KraneShares Trust | 3.92% | ETFs | $ 0 |
| KESG | MSCI China ESG Leaders Index ETF/KraneShares Trust | 2.30% | ETFs | $ 0 |
| KEUA | European Carbon Allowance Strategy ETF/KraneShares Trust | N/A | ETFs | $ 0 |
| KF | Korea Fund Inc (The) | 16.03% | Holding and other Investment Offices | $ 103,355,100 |
| KFVG | CICC China 5G & Semiconductor Index ETF/KraneShares Trust | 0.36% | ETFs | $ 0 |
| KFYP | CICC China Leaders 100 Index ETF/KraneShares Trust | 4.77% | ETFs | $ 0 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF/KraneShares Trust | 2.21% | ETFs | $ 0 |
| KGRO | China Innovation ETF/KraneShares Trust | 12.05% | ETFs | $ 0 |
| KHOLY | ADR/Koc Holdings AS | 1.28% | Holding and other Investment Offices | $ 0 |
| KHYB | KraneShares Asia Pacific High Income Bond ETF/KraneShares Trust | 9.95% | ETFs | $ 0 |
| KIE | S&P Insurance ETF/SPDR Series Trust | 1.71% | ETFs | $ 530,782,500 |
| KIO | KKR Income Opportunities Fund | 11.69% | Holding and other Investment Offices | $ 0 |
| KJAN | US Small Cap Pwr Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KJUL | Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 1.24% | ETFs | $ 1,919,272,000 |
| KLDW | Knowledge Leaders Developed World ETF/Investment Managers Series Trust | 1.74% | ETFs | $ 0 |
| KLGDF | Kalo Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
| KLNE | Daily Global Clean Energy Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 1.43% | ETFs | $ 0 |
| KMED | Emerging Mkts Healthcare Index ETF/KraneShares Trust | 0.24% | ETFs | $ 0 |
| KMF | Kayne Anderson NextGen Energy & Infrastructure Inc | 9.48% | Holding and other Investment Offices | $ 0 |
| KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF/KraneShares Trust | 12.30% | ETFs | $ 0 |
| KNCT | Next Gen Connectivity ETF/Invesco Exchange-Traded Fund Trust | 0.69% | ETFs | $ 41,369,955 |
| KNG | FT Cboe Vest S&P 500 Divid Aristocrats Target Income ETF/First Trust Exchange-Traded Fund IV | 5.12% | ETFs | $ 0 |
| KNKBF | Kinnevik AB | N/A | Holding and other Investment Offices | $ 0 |
| KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | N/A | Holding and other Investment Offices | $ 0 |
| KOCG | FIS Knights of Columbus Global Belief ETF/SHP ETF Trust | N/A | ETFs | $ 0 |
| KOCT | US Small Cap Pwr Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| KOIN | Capital Link Global Fintech Leaders ETF/Exchange Traded Concepts Trust | 20.47% | ETFs | $ 0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF/DBX ETF Trust | 1.95% | ETFs | $ 0 |
| KOLD | Ultrashort Bloomberg Nat Gas New 2022/ProShares Trust II | N/A | ETFs | $ 121,846,970 |
| KOMP | S&P Kensho New Economies Composite ETF/SPDR Series Trust | 1.36% | ETFs | $ 0 |
| KONG | Formidable Fortress ETF/ETF Opportunities Trust | 0.47% | ETFs | $ 0 |
| KORP | Diversified Corp Bd ETF/American Century ETF Trust | 4.36% | ETFs | $ 0 |
| KORU | Direxion Daily South Korea Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.91% | ETFs | $ 10,807,500 |
| KPOP | Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| KRBN | KraneShares Global Carbon Strategy ETF/KraneShares Trust | 27.98% | ETFs | $ 0 |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 3.87% | ETFs | $ 2,457,691,500 |
| KRMA | Global X Conscious Cos ETF/Global X Funds | 0.94% | ETFs | $ 525,493,200 |
| KROP | Global X AgTech & Food Innovation ETF/Global X Funds | 1.00% | ETFs | $ 4,624,400 |
| KRP | Unit Ltd Partnership Int/Kimbell Royalty Partners LP | 10.73% | Oil Royalty Traders | $ 0 |
| KSET | Global Carbon Transformation ETF/KraneShares Trust | 1.86% | ETFs | $ 0 |
| KSM | DWS Strategic Municipal Income Trust (New) | 4.91% | Holding and other Investment Offices | $ 81,641,210 |
| KSTR | SSE STAR Mkt 50 Index ETF/KraneShares Trust | N/A | ETFs | $ 0 |
| KTEC | KraneShares Hang Seng Tech Index ETF/KraneShares Trust | 0.18% | ETFs | $ 0 |
| KTF | DWS Municipal Income Trust (New) | 4.24% | Holding and other Investment Offices | $ 298,237,440 |
| KURE | MSCI All China Health Care Index ETF/KraneShares Trust | 0.06% | ETFs | $ 0 |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF/KraneShares Trust | 5.91% | ETFs | $ 0 |
| KWEB | CSI China Internet ETF/KraneShares Trust | N/A | ETFs | $ 2,678,000 |
| KWT | MSCI Kuwait ETF/iShares Trust | 6.19% | ETFs | $ 0 |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.14% | ETFs | $ 1,340,551,000 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 10.25% | Holding and other Investment Offices | $ 279,450,000 |
| LABD | Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.64% | ETFs | $ 96,166,960 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.32% | ETFs | $ 735,670,680 |
| LATF | Latteno Food Corp | N/A | Holding and other Investment Offices | $ 35 |
| LBAY | Leatherback Long/Short Alternative Yield ETF/Tidal ETF Trust | 3.52% | ETFs | $ 0 |
| LCF | US Large Cap Focused ETF/Touchstone ETF Trust | 0.21% | ETFs | $ 0 |
| LCG | Sterling Capital Focus Equity ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
| LCLG | Logan Cap Broad Innovative Growth ETF/Advisors Series Trust | 1.78% | ETFs | $ 0 |
| LCR | Core ETF/Leuthold Funds Inc | 0.72% | ETFs | $ 0 |
| LCTD | World Ex US Carbon Transition Readiness ETF/BlackRock ETF Trust | 3.39% | ETFs | $ 0 |
| LCTU | US Carbon Transition Readiness ETF/BlackRock ETF Trust | 1.58% | ETFs | $ 0 |
| LDEM | ESG MSCI EM Leaders ETF/iShares Trust | 4.85% | ETFs | $ 8,394,000 |
| LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 9.57% | Holding and other Investment Offices | $ 0 |
| LDSF | Low Duration Strategic Focus ETF/First Trust Exchange-Traded Fund VIII | 3.83% | ETFs | $ 1,819,000 |
| LDUR | Enhanced Low Duration Active ETF/PIMCO ETF Trust | 3.73% | ETFs | $ 0 |
| LEAD | Siren ETF Trust | 0.33% | ETFs | $ 0 |
| LEGR | Indxx Innovative Transaction & Process ETF/First Trust Exchange-Traded Fund VI | 2.69% | ETFs | $ 111,538,000 |
| LEIC | Lead Innovation Corp | N/A | Patent Owners & Lessors | $ 0 |
| LEMB | iShares JPMorgan EM Local Currency Bd ETF/iShares Inc. | 0.88% | ETFs | $ 231,948,000 |
| LEO | BNY Mellon Strategic Municipals Inc | 5.21% | Holding and other Investment Offices | $ 312,760,800 |
| LETB | Let Bob AI Powered Momentum ETF/AdvisorShares Trust | 0.63% | ETFs | $ 0 |
| LEXI | Alexis Practical Tactical ETF/Listed Funds Trust | 0.92% | ETFs | $ 0 |
| LFBCF | Com Cl A/Life & Banc Split Corp | 14.29% | Holding and other Investment Offices | $ 85,151,040 |
| LFEQ | Long/Flat Trend ETF/VanEck ETF Trust | 1.10% | ETFs | $ 24,070,345 |
| LGH | HCM Defender 500 Index ETF/Northern Lights Fund Trust III | 0.56% | ETFs | $ 0 |
| LGI | Lazard Global Total Return & Income Fund Inc | 9.02% | Holding and other Investment Offices | $ 29,216,430 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 2.05% | ETFs | $ 0 |
| LGMFF | Brand X Lifestyle Corp | N/A | Holding and other Investment Offices | $ 11,132 |
| LGOV | Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV | 3.50% | ETFs | $ 0 |
| LGRO | ALPS ETF Trust | N/A | Holding and other Investment Offices | $ 0 |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 1.37% | ETFs | $ 2,476,579,350 |
| LKOR | Credit-Scored US Long Corporate Bd Index Fd/FlexShares Trust | 5.59% | ETFs | $ 3,849,030 |
| LLXXF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
| LMBS | First Trust Low Duration Opportunities ETF/First Trust Exchange-Traded Fund IV | 3.53% | ETFs | $ 119,748,000 |
| LONZ | Sr Ln Active Exchange - Traded Fd/PIMCO ETF Trust | 8.26% | ETFs | $ 0 |
| LOPP | Gabelli Love Our Planet & People ETF/Gabelli ETFs Trust | 2.15% | ETFs | $ 0 |
| LOTE | Com Par $/Lot78 Inc | N/A | Holding and other Investment Offices | $ 206 |
| LOUP | Loup Frontier Tech ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.78% | ETFs | $ 0 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 4.27% | ETFs | $ 28,893,559,000 |
| LQDB | BBB Rated Corporate Bd ETF/iShares Trust | 4.94% | ETFs | $ 0 |
| LQDH | Int Rate Hedged Corporate Bd ETF/iShares US ETF Trust | 6.93% | ETFs | $ 0 |
| LQDI | Inflation Hedged Corp Bd ETF/iShares US ETF Trust | 4.11% | ETFs | $ 24,053,000 |
| LQDW | Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust | 20.13% | ETFs | $ 0 |
| LQIG | Market Taxess Invt Grade 400 Corp Bd ETF/SPDR Series Trust | 6.30% | ETFs | $ 0 |
| LRFC | Logan Ridge Finance Corp | 3.19% | Holding and other Investment Offices | $ 55,676,790 |
| LRGE | ClearBridge Large Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 1.61% | ETFs | $ 5,108,570 |
| LRGF | iShares U.S. Equity Factor ETF/iShares Trust | 1.66% | ETFs | $ 918,676,500 |
| LRND | IQ US Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 1.25% | ETFs | $ 0 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF/Two Roads Shared Trust | 0.94% | ETFs | $ 0 |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF/Two Roads Shared Trust | 0.34% | ETFs | $ 0 |
| LSST | Loomis Sayles Short Duration Income ETF/Natixis ETF Trust | 3.50% | ETFs | $ 0 |
| LTL | ProShares Ultra Communication Services/ProShares Trust | 1.58% | ETFs | $ 2,124,235 |
| LTPZ | PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust | 4.11% | ETFs | $ 0 |
| LUXFF | Luxxfolio Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
| LVHD | Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 3.93% | ETFs | $ 3,317,000 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 7.79% | ETFs | $ 0 |
| LVOL | Low Volatility ETF/American Century ETF Trust | 1.56% | ETFs | $ 0 |
| LWLDF | Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan FCP | N/A | ETFs | $ 0 |
| MAGA | Point Bridge America First ETF/ETF Series Solutions | 1.37% | ETFs | $ 0 |
| MAGEF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
| MAIN | Main Street Capital Corp | 8.19% | Holding and other Investment Offices | $ 3,277,337,280 |
| MAKX | S&P Kensho Smart Factories ETF/ProShares Trust | 0.41% | ETFs | $ 2,435,640 |
| MAMB | Monarch Ambassador Income ETF/Northern Lights Fund Trust IV | 1.58% | ETFs | $ 0 |
| MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | N/A | Holding and other Investment Offices | $ 0 |
| MARB | First Trust Merger Arbitrage ETF/First Trust Exchange-Traded Fund III | 2.46% | ETFs | $ 0 |
| MARPS | Units Ben Int/Marine Petroleum Trust | 12.20% | Oil Royalty Traders | $ 10,420,000 |
| MARZ | TrueShares Structured Outcome March ETF/Listed Funds Trust | 0.71% | ETFs | $ 0 |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 6.36% | Holding and other Investment Offices | $ 147,313,620 |
| MAYZ | TrueMark Structured Outcome May ETF/Listed Funds Trust | 0.64% | ETFs | $ 0 |
| MBB | iShares MBS ETF/iShares Trust | 3.50% | ETFs | $ 9,320,312,000 |
| MBBB | Moody's Analytics BBB Corp Bd ETF/VanEck ETF Trust | 4.60% | ETFs | $ 7,947,560 |
| MBCC | Monarch Blue Chips Core ETF/Northern Lights Fund Trust IV | 0.10% | ETFs | $ 0 |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 3.41% | ETFs | $ 85,134,000 |
| MBHCF | MBH Corp PLC | N/A | Holding and other Investment Offices | $ 0 |
| MBND | SPDR Nuveen Mun Bd ETF/SSgA Active Trust | 2.66% | ETFs | $ 0 |
| MBNE | SPDR Nuveen Mun Bd ESG ETF/SSgA Active Trust | 3.13% | ETFs | $ 0 |
| MBOX | Freedom Day Dividend ETF/EA Series Trust | 2.85% | ETFs | $ 0 |
| MBSD | Disciplined Duration MBS Index Fd/FlexShares Trust | 3.40% | ETFs | $ 31,056,000 |
| MCEF | Municipal CEF Income Oppty ETF/First Trust Exchange-Traded Fund VIII | 4.53% | ETFs | $ 1,729,140 |
| MCH | China Active ETF/Matthews Asian Funds | N/A | ETFs | $ 0 |
| MCHI | iShares MSCI China ETF/iShares Trust | 2.70% | ETFs | $ 6,775,296,000 |
| MCI | Barings Corporate Investors | 7.57% | Holding and other Investment Offices | $ 323,786,760 |
| MCN | Madison Covered Call & Equity Strategy Fund | 10.64% | Holding and other Investment Offices | $ 182,451,500 |
| MCR | Shs Ben Int/MFS Charter Income Trust | 9.44% | Holding and other Investment Offices | $ 346,135,680 |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.40% | ETFs | $ 0 |
| MCSE | Martin Curri Sustainabale Intlequity ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
| MCVT | Mill City Ventures III Ltd. | N/A | Holding and other Investment Offices | $ 18,555,000 |
| MDCP | VictoryShares THB Mid Cap ESG ETF/Victory Portfolios II | N/A | ETFs | $ 2,298,040 |
| MDEV | Indxx Med Devices ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 6.77% | ETFs | $ 416,514,150 |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 1.34% | ETFs | $ 27,349,528,800 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 1.25% | ETFs | $ 303,120,000 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.90% | ETFs | $ 150,648,000 |
| MEAR | BlackRock Short Mat Mun Bd ETF/iShares US ETF Trust | 2.88% | ETFs | $ 0 |
| MEDX | Listed Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 3.22% | Holding and other Investment Offices | $ 0 |
| MEM | Emerging Markets Equity Active ETF/Matthews Asia Funds | 0.55% | ETFs | $ 0 |
| MEME | Roundhill Meme ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| METV | Roundhill Ball Metaverse ETF/Listed Funds Trust | 0.07% | ETFs | $ 0 |
| MEUEF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| MEXX | Daily MSCI Mexico Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.13% | ETFs | $ 18,695,006 |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 11.82% | Holding and other Investment Offices | $ 123,383,250 |
| MFDX | RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series | 3.61% | ETFs | $ 0 |
| MFEM | RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series | 7.10% | ETFs | $ 0 |
| MFIC | MidCap Financial Investment Corp | 11.40% | Holding and other Investment Offices | $ 841,626,750 |
| MFLX | First Trust Flexible Municipal High Income ETF/First Trust Exchange-Traded Fund VIII | 3.99% | ETFs | $ 1,583,000 |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 4.81% | Holding and other Investment Offices | $ 179,308,400 |
| MFMS | MFAM Small-Cap Growth ETF/RBB Fund Inc | 2.38% | ETFs | $ 0 |
| MFUL | Mindful Conservative ETF/Collaborative Investment Series Trust | 0.30% |