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 | AAF First Priority CLO Bd ETF/Listed Funds Trust | 1.36% | ETFs | $ 0 |
| AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 468,489,250 |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 2.37% | ETFs | $ 67,532,978 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 2.81% | ETFs | $ 3,298,860,000 |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 10.89% | Holding and other Investment Offices | $ 101,484,880 |
| ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 0.89% | ETFs | $ 0 |
| ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| ACES | Clean Energy ETF/ALPS ETF Trust | 0.70% | ETFs | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
| ACIO | Aptus Collared Income Opportunity ETF/ETF Series Solutions | 0.68% | ETFs | $ 0 |
| ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| ACP | Abrdn Income Credit Strategies Fund | 1.21% | 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 | 0.36% | ETFs | $ 0 |
| ACTG | AR Acacia Technologies Com/Acacia Research Corp | N/A | Patent Owners & Lessors | $ 231,340,500 |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 8.86% | ETFs | $ 0 |
| ACV | Virtus Diversified Income & Convertible Fund | 0.80% | Holding and other Investment Offices | $ 0 |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.79% | ETFs | $ 0 |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.23% | ETFs | $ 27,877,365 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 2.18% | ETFs | $ 17,961,426,000 |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.06% | ETFs | $ 4,181,131,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 3.80% | ETFs | $ 4,075,310,000 |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 1.09% | ETFs | $ 0 |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 16.19% | ETFs | $ 0 |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.40% | ETFs | $ 0 |
| ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 4.20% | ETFs | $ 141,145,500 |
| ADX | Adams Diversified Equity Fund Inc | 18.01% | Holding and other Investment Offices | $ 1,400,626,500 |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | N/A | Holding and other Investment Offices | $ 55,161,600 |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 7.74% | ETFs | $ 0 |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.94% | Holding and other Investment Offices | $ 250,986,720 |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 2.50% | ETFs | $ 0 |
| AFK | Africa Index ETF/VanEck ETF Trust | 4.91% | ETFs | $ 50,415,500 |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 1.12% | ETFs | $ 0 |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 1.22% | ETFs | $ 0 |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0.75% | ETFs | $ 0 |
| AFT | Apollo Senior Floating Rate Fund Inc | 7.60% | Holding and other Investment Offices | $ 0 |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 2.24% | ETFs | $ 0 |
| AGD | Abrdn Global Dynamic Dividend Fund | 0.66% | Holding and other Investment Offices | $ 101,430,000 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 1.98% | ETFs | $ 16,092,960,000 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.27% | ETFs | $ 983,195,000 |
| AGNG | Aging Population ETF/Global X Funds | 1.08% | ETFs | $ 53,040,000 |
| AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 7.52% | ETFs | $ 0 |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 342,436,380 |
| AGT | MSCI Argentina & Global Exposure ETF/iShares Trust | 2.73% | ETFs | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 1.25% | ETFs | $ 624,833,500 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 1.73% | ETFs | $ 248,071,140 |
| AIA | iShares Asia 50 ETF/iShares Trust | 2.10% | ETFs | $ 1,692,045,000 |
| AIEQ | AI Powered Equity ETF/ETF Managers Trust | 2.11% | ETFs | $ 0 |
| AIF | Apollo Tactical Income Fund Inc | 8.18% | Holding and other Investment Offices | $ 0 |
| AINV | Apollo Investment Corp | 11.66% | Holding and other Investment Offices | $ 784,459,650 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.84% | 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 | 0.31% | ETFs | $ 150,475,200 |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.06% | ETFs | $ 212,600,000 |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 6.50% | Holding and other Investment Offices | $ 118,630,380 |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 2.59% | ETFs | $ 501,784,525 |
| 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 | 1.11% | ETFs | $ 0 |
| ALTY | Alternative Income ETF/Global X Funds | 7.61% | ETFs | $ 37,851,000 |
| AMEN | Amen Properties Inc | 6.82% | Oil Royalty Traders | $ 19,950,000 |
| AMER | Made in Amer ETF/Emles Trust | 13.45% | ETFs | $ 0 |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 6.20% | ETFs | $ 0 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.42% | ETFs | $ 3,198,940,080 |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 6.55% | ETFs | $ 0 |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 1.26% | 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 | 6.27% | ETFs | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 8.65% | ETFs | $ 257,367,900 |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0.15% | ETFs | $ 29,077,055 |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 4.37% | ETFs | $ 3,336,960,000 |
| 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 | 2.24% | ETFs | $ 1,488,478,500 |
| AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 0.69% | Holding and other Investment Offices | $ 857,580,900 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.93% | ETFs | $ 932,598,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.00% | ETFs | $ 1,567,519,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 2.11% | ETFs | $ 1,981,035,000 |
| APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| AQWA | Clean Water ETF/Global X Funds | 1.71% | ETFs | $ 7,540,000 |
| ARB | Merger Arbitrage ETF/AltShares Trust | N/A | ETFs | $ 0 |
| ARCC | Ares Capital Corp | 8.74% | Holding and other Investment Offices | $ 9,765,963,840 |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0.06% | ETFs | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 2.36% | ETFs | $ 26,919,750 |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 1.03% | ETFs | $ 0 |
| ARKK | Innovation ETF/ARK ETF Trust | 1.67% | ETFs | $ 0 |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 1.08% | ETFs | $ 2,277,279,000 |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 5.79% | 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 | 1.25% | ETFs | $ 0 |
| ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.13% | Holding and other Investment Offices | $ 287,806,800 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 4.36% | ETFs | $ 41,958,400 |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 3.42% | ETFs | $ 3,129,060 |
| ASG | Liberty All-Star Growth Fund Inc. | 14.35% | Holding and other Investment Offices | $ 164,147,280 |
| ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 0.63% | Holding and other Investment Offices | $ 0 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 1.12% | ETFs | $ 0 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0.95% | ETFs | $ 0 |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | 1.05% | ETFs | $ 0 |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF/ASYMmetric ETFs Trust | 0.23% | ETFs | $ 0 |
| ATFV | Alger 35 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.22% | ETFs | $ 0 |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | N/A | 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 | 2.52% | ETFs | $ 168,973,761 |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 3.44% | 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 | 3.48% | ETFs | $ 0 |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 3.38% | ETFs | $ 0 |
| AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 1.71% | ETFs | $ 0 |
| AVK | Advent Convertible & Income Fund | 20.11% | Holding and other Investment Offices | $ 288,912,000 |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 0.95% | ETFs | $ 0 |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 0.96% | ETFs | $ 0 |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.39% | ETFs | $ 0 |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.48% | ETFs | $ 0 |
| AWAY | ETFMG Travel Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 7.54% | Holding and other Investment Offices | $ 811,197,000 |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 0.78% | Holding and other Investment Offices | $ 513,000,000 |
| AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 420 |
| 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 |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.06% | ETFs | $ 642,370,500 |
| BAL | iPath Ser B Bloomberg Cotton Subindex Total Return ETN/Barclays Bank Plc | 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 | 2.76% | 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 | JPMorgan Exchange-Traded Fund Trust | N/A | 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 | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBDC | Barings BDC Inc | 9.19% | Holding and other Investment Offices | $ 1,087,394,880 |
| BBEU | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBH | Biotech ETF/VanEck ETF Trust | 0.26% | ETFs | $ 465,459,720 |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.72% | ETFs | $ 0 |
| BBJP | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.17% | ETFs | $ 0 |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 7.34% | 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 | 2.24% | ETFs | $ 0 |
| BBSA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.37% | ETFs | $ 0 |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.34% | ETFs | $ 0 |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 7.02% | ETFs | $ 0 |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 16.49% | ETFs | $ 0 |
| BCV | Bancroft Fund Ltd | 21.29% | Holding and other Investment Offices | $ 90,869,600 |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 5.57% | 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 | 14.98% | ETFs | $ 0 |
| BDCZ | ETRACS MVIS Business Dev Co Index ETN 04/26/2041/UBS AG London Branch | 8.49% | ETFs | $ 0 |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48% | Holding and other Investment Offices | $ 597,870,000 |
| 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 | $ 1,176,562,240 |
| BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| BEDZ | Hotel ETF/AdvisorShares Trust | 0.40% | ETFs | $ 0 |
| BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 33,410 |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BFIT | Health & Wellness ETF/Global X Funds | 1.03% | ETFs | $ 23,342,000 |
| BFK | BlackRock Municipal Income Trust | 5.98% | Holding and other Investment Offices | $ 493,369,380 |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | 1.06% | ETFs | $ 0 |
| BFTR | Future Innovators ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BFZ | BlackRock California Municipal Income Trust | 5.04% | Holding and other Investment Offices | $ 175,186,340 |
| BGB | Com Shs Of Ben Int/Blackstone Strategic Credit Fund | 7.29% | Holding and other Investment Offices | $ 0 |
| BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | N/A | ETFs | $ 0 |
| BGR | Blackrock Energy & Resources Trust | 4.26% | Holding and other Investment Offices | $ 307,496,000 |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 2.13% | ETFs | $ 24,150,000 |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| BGT | BlackRock Floating Rate Income Trust | 6.55% | Holding and other Investment Offices | $ 310,766,250 |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 8.26% | Holding and other Investment Offices | $ 0 |
| BGY | BlackRock Enhanced International Dividend Trust | 7.77% | Holding and other Investment Offices | $ 0 |
| BHK | BlackRock Core Bond Trust | 8.57% | Holding and other Investment Offices | $ 331,252,940 |
| BHMCF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
| BHV | BlackRock Virginia Municipal Bond Trust | 3.72% | Holding and other Investment Offices | $ 22,239,720 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | ETFs | $ 104,611,500 |
| BIBL | Inspire 100 ESG ETF/Northern Lights Fund Trust IV | 21.67% | ETFs | $ 0 |
| BICK | Com Shs/First Trust BICK Index Fund | 3.85% | ETFs | $ 2,703,000 |
| BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 656,400 |
| BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
| BIGZ | Com Shs/BlackRock Innovation & Growth Trust | 12.75% | Holding and other Investment Offices | $ 0 |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 0.20% | ETFs | $ 1,069,263,000 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 0.31% | ETFs | $ 0 |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 2.62% | Holding and other Investment Offices | $ 0 |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | N/A | ETFs | $ 8,656,920 |
| BIT | Blackrock Multi-Sector Income Trust | 9.40% | Holding and other Investment Offices | $ 0 |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 8.08% | ETFs | $ 0 |
| 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 | 3.38% | ETFs | $ 3,495,180,920 |
| BIZD | BDC Income ETF/VanEck ETF Trust | 9.21% | ETFs | $ 535,310,000 |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJK | Gaming ETF/VanEck ETF Trust | 0.96% | ETFs | $ 69,217,000 |
| 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 | 1.92% | ETFs | $ 0 |
| BKCC | BlackRock Capital Investment Corp | 10.42% | Holding and other Investment Offices | $ 283,165,440 |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 3.27% | ETFs | $ 0 |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 4.13% | ETFs | $ 87,950,000 |
| BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 7.83% | ETFs | $ 0 |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 3.67% | ETFs | $ 0 |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.43% | ETFs | $ 0 |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 3.38% | ETFs | $ 8,135,724,000 |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.51% | ETFs | $ 0 |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 5.35% | Holding and other Investment Offices | $ 254,781,750 |
| BKSB | Short Duration Corp Bd ETF/BNY Mellon ETF Trust | 1.88% | ETFs | $ 0 |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.41% | ETFs | $ 0 |
| BKT | BlackRock Income Trust Inc (The) | 8.37% | Holding and other Investment Offices | $ 303,804,410 |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0.94% | ETFs | $ 2,787,000 |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 10.49% | ETFs | $ 0 |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 5.88% | Holding and other Investment Offices | $ 268,999,560 |
| BLES | Inspire Global Hope ESG ETF/Northern Lights Fund Trust IV | 10.93% | 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 | 6.06% | ETFs | $ 0 |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 25.91% | ETFs | $ 0 |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 6.31% | Holding and other Investment Offices | $ 138,433,842 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 3.93% | ETFs | $ 542,322,000 |
| BLW | Blackrock Limited Duration Income Trust | 8.64% | Holding and other Investment Offices | $ 467,166,000 |
| 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 | 6.85% | ETFs | $ 71,050,000 |
| BME | BlackRock Health Sciences Trust | 5.78% | Holding and other Investment Offices | $ 358,668,000 |
| 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 | 1.89% | ETFs | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.94% | ETFs | $ 897,052,969 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 7.37% | ETFs | $ 274,788,646 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | ETFs | $ 0 |
| BMOIF | BMO India Equity Index ETF | 0.14% | ETFs | $ 172,410,421 |
| 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 | 3.03% | ETFs | $ 208,868,688 |
| BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 5,867,337 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.44% | ETFs | $ 35,168,424,900 |
| BNDC | Core Select Bd Fd/FlexShares Trust | 2.08% | ETFs | $ 0 |
| BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 2.88% | ETFs | $ 7,162,000 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 4.04% | ETFs | $ 5,100,000 |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | N/A | 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 | $ 155,034,000 |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BNY | Blackrock New York Municipal Income Trust | 5.47% | Holding and other Investment Offices | $ 144,617,550 |
| BOB | Merlyn.AI Best Of Breed Core Momentum ETF/Alpha Architect ETF Trust | 2.94% | ETFs | $ 0 |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BOE | BlackRock Enhanced Global Dividend Trust | 7.36% | Holding and other Investment Offices | $ 1,027,000 |
| BOIL | Ultra Bloomberg Natural Gas 2020/ProShares Trust II | N/A | ETFs | $ 334,849,680 |
| BOND | Active Bond ETF/PIMCO ETF Trust | 3.00% | ETFs | $ 0 |
| BOSS | Founder-Run Cos ETF/Global X Funds | 0.27% | ETFs | $ 8,939,000 |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.21% | ETFs | $ 1,489,011,000 |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 19.07% | Oil Royalty Traders | $ 352,672,000 |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 3.36% | ETFs | $ 25,375,000 |
| BRW | Saba Capital Income & Opportunities Fund | 3.29% | Holding and other Investment Offices | $ 575,290,800 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.64% | ETFs | $ 193,905,270 |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
| BSBE | BulletShares 2022 USD Emerging Mkts Deb ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.55% | ETFs | $ 9,584,000 |
| BSCE | BulletShares 2023 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.29% | ETFs | $ 9,300,000 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.66% | ETFs | $ 1,527,120,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.66% | ETFs | $ 953,086,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.00% | ETFs | $ 736,674,000 |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.06% | ETFs | $ 367,888,500 |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 2.09% | ETFs | $ 152,490,000 |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.31% | ETFs | $ 88,605,000 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.27% | ETFs | $ 67,353,000 |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.29% | ETFs | $ 5,589,000 |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.41% | ETFs | $ 5,070,000 |
| BSDE | BulletShares 2024 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.17% | ETFs | $ 9,652,000 |
| 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 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.76% | ETFs | $ 606,832,000 |
| BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.55% | ETFs | $ 283,860,000 |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.31% | ETFs | $ 113,300,000 |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.64% | ETFs | $ 82,008,000 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.93% | ETFs | $ 30,197,050 |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.29% | ETFs | $ 11,175,800 |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.55% | ETFs | $ 4,428,000 |
| BSL | Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund | 7.34% | 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 |
| BSMM | BulletShares 2022 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.32% | ETFs | $ 10,136,000 |
| BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.48% | ETFs | $ 10,092,000 |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.58% | ETFs | $ 10,016,000 |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.81% | ETFs | $ 9,934,000 |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.21% | ETFs | $ 9,672,000 |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.13% | ETFs | $ 4,831,000 |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.53% | ETFs | $ 4,780,000 |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.48% | ETFs | $ 4,713,000 |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.81% | ETFs | $ 4,488,000 |
| BST | Shs/BlackRock Science & Technology Trust | 12.13% | Holding and other Investment Offices | $ 0 |
| BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
| BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | 15.73% | Holding and other Investment Offices | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.52% | ETFs | $ 13,202,229,260 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 5.33% | Holding and other Investment Offices | $ 159,870,400 |
| BTAL | AGFiQ US Mkt Neutral Anti Beta Fd/AGF Investments Trust | N/A | ETFs | $ 0 |
| BTC | ETF Series Solutions | 0.02% | ETFs | $ 0 |
| BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | 1.27% | ETFs | $ 7,111,960 |
| BTEK | Future Tech ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 6.02% | Holding and other Investment Offices | $ 806,020,000 |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 3.19% | Holding and other Investment Offices | $ 0 |
| BTZ | BlackRock Credit Allocation Income Trust | 8.82% | Holding and other Investment Offices | $ 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 |
| BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUG | Cybersecurity ETF/Global X Funds | 0.80% | ETFs | $ 1,130,301,900 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.36% | Holding and other Investment Offices | $ 0 |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0.30% | ETFs | $ 0 |
| BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | 1.32% | ETFs | $ 0 |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | N/A | ETFs | $ 71,772,500 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 11.53% | 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 | 1.11% | ETFs | $ 1,885,502,000 |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 0.80% | ETFs | $ 182,376,000 |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 6.63% | Holding and other Investment Offices | $ 524,928,420 |
| BXSL | Blackstone Secured Lending Fund | 9.40% | Holding and other Investment Offices | $ 0 |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 2.66% | ETFs | $ 124,986,000 |
| BYM | BlackRock Municipal Income Quality Trust | 5.05% | Holding and other Investment Offices | $ 359,094,060 |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | N/A | ETFs | $ 15,182,440 |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 3.74% | ETFs | $ 9,885,625 |
| CAF | Morgan Stanley China A Share Fund Inc | 8.64% | 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 | 3.12% | ETFs | $ 0 |
| CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 1,760,000 |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 0.28% | ETFs | $ 0 |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 2.86% | ETFs | $ 57,661,000 |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 1.29% | ETFs | $ 562,147,600 |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | N/A | 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 | 3.32% | ETFs | $ 117,942,090 |
| CBSE | Changebridge Capital Sustainable Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CCD | Calamos Dynamic Convertible & Income Fund | 9.63% | Holding and other Investment Offices | $ 68,161,500 |
| CCOR | Core Alternative ETF/Listed Funds Trust | 0.99% | ETFs | $ 0 |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 22.18% | ETFs | $ 0 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.04% | ETFs | $ 1,950,975,000 |
| CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 69,839 |
| 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 | 3.04% | ETFs | $ 292,334,000 |
| CEE | Central & Eastern Europe Fund Inc (The) | 9.85% | Holding and other Investment Offices | $ 76,839,840 |
| 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 | 4.49% | ETFs | $ 4,880,378 |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 14.31% | ETFs | $ 0 |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 12.01% | ETFs | $ 0 |
| CEM | ClearBridge MLP & Midstream Fund Inc | 6.17% | Holding and other Investment Offices | $ 0 |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 4.08% | ETFs | $ 0 |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 5.14% | Holding and other Investment Offices | $ 0 |
| CET | Central Securities Corp. | 10.24% | Holding and other Investment Offices | $ 692,478,150 |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 5.04% | Holding and other Investment Offices | $ 79,880,010 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | N/A | ETFs | $ 13,176,000 |
| CEY | VictoryShares Emerging Mkt High Divid Volatility Weighted ETF/Victory Portfolios II | 7.55% | ETFs | $ 12,044,500 |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.37% | ETFs | $ 566,183,475 |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 5.63% | ETFs | $ 0 |
| CFIGF | Challenger Ltd. | 3.74% | Holding and other Investment Offices | $ 0 |
| CFIGY | Challenger Ltd. | 3.02% | Holding and other Investment Offices | $ 0 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.32% | ETFs | $ 914,515,500 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
| CGBD | Carlyle Secured Lending Inc | 2.95% | Holding and other Investment Offices | $ 712,759,880 |
| CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 382,534,578 |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 10.52% | Holding and other Investment Offices | $ 94,623,130 |
| CGRIF | Canadian General Investments Ltd | 2.89% | Holding and other Investment Offices | $ 511,094,500 |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 1.99% | ETFs | $ 627,266,000 |
| CHAD | Daily CSI 300 China A Share Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 151,606,260 |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 3.05% | ETFs | $ 63,492,000 |
| CHB | China Biotech Innovation ETF/Global X Funds | 0.20% | ETFs | $ 2,720,493 |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | N/A | ETFs | $ 0 |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 8.95% | Holding and other Investment Offices | $ 860,561,520 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.22% | ETFs | $ 7,505,772 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 1.93% | ETFs | $ 4,927,450 |
| CHIH | MSCI China Health Care ETF/Global X Funds | 0.15% | ETFs | $ 11,514,744 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 0.91% | ETFs | $ 6,201,000 |
| CHIK | MSCI China Information Technology ETF/Global X Funds | 3.40% | ETFs | $ 18,357,850 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 2.09% | ETFs | $ 4,781,975 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.29% | ETFs | $ 307,216,000 |
| CHIR | MSCI China Real Estate ETF/Global X Funds | 4.38% | ETFs | $ 8,288,000 |
| CHIS | MSCI China Consumer Staples ETF/Global X Funds | 5.76% | ETFs | $ 22,137,600 |
| CHIU | MSCI China Utilities ETF/Global X Funds | 5.85% | ETFs | $ 1,383,300 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 3.42% | ETFs | $ 101,181,600 |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 16.74% | Oil Royalty Traders | $ 57,970,000 |
| CHN | China Fund, Inc. (The) | 54.68% | Holding and other Investment Offices | $ 302,772,780 |
| CHNA | Loncar China BioPharma ETF/ETF Series Solutions | 17.22% | ETFs | $ 1,760,000 |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 11.35% | Holding and other Investment Offices | $ 436,651,800 |
| CHY | Calamos Convertible & High Income Fund | 9.13% | Holding and other Investment Offices | $ 948,746,200 |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.71% | ETFs | $ 4,267,000 |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 6.86% | ETFs | $ 15,738,965 |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 10.34% | Holding and other Investment Offices | $ 42,720,660 |
| CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 6.12% | Holding and other Investment Offices | $ 43,717,840 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 9.47% | Holding and other Investment Offices | $ 142,203,600 |
| CIL | VictoryShares International Volatility Wtd ETF/Victory Portfolios II | 4.03% | ETFs | $ 96,033,000 |
| CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 234,650 |
| CION | CION Investment Corp | 11.20% | Holding and other Investment Offices | $ 0 |
| CIXX | CI Financial Corp | 5.03% | Holding and other Investment Offices | $ 3,197,389,160 |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.26% | ETFs | $ 35,694,000 |
| 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 | 2.69% | ETFs | $ 1,512,734,995 |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 11.68% | ETFs | $ 0 |
| CLDS | Daily Cloud Computing Bear 2X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.02% | ETFs | $ 718,886,220 |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | N/A | ETFs | $ 26,414,902 |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 20.62% | Holding and other Investment Offices | $ 2,384,760 |
| CLOU | Cloud Computing ETF/Global X Funds | 2.63% | ETFs | $ 674,702,400 |
| CLRG | IQ Chaikin US Large Cap ETF/IndexIQ ETF Trust | 1.31% | ETFs | $ 3,165,660 |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 4.19% | Holding and other Investment Offices | $ 30,639,347 |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 0.23% | ETFs | $ 0 |
| CLYAF | iShares Global Agriculture Index ETF | 2.15% | ETFs | $ 670,909,574 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.10% | ETFs | $ 605,048,000 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.68% | ETFs | $ 772,458,500 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 13.93% | ETFs | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.72% | ETFs | $ 1,862,437,500 |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 5.18% | Holding and other Investment Offices | $ 99,285,040 |
| CN | Xtrackers MSCI All China Equity ETF/DBX ETF Trust | 2.50% | ETFs | $ 0 |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | 0.00% | ETFs | $ 0 |
| CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CNCR | Loncar Cancer Immunotherapy ETF/ETF Series Solutions | 11.66% | ETFs | $ 1,589,000 |
| CNDCF | Cl A/Canadian Banc Corp | 10.85% | Holding and other Investment Offices | $ 94,586,946 |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.33% | ETFs | $ 0 |
| CNXT | ChiNext ETF/VanEck ETF Trust | 12.19% | ETFs | $ 23,835,500 |
| CNYA | MSCI China A ETF/iShares Trust | 1.37% | ETFs | $ 0 |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 15.58% | ETFs | $ 247,747,500 |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 13.40% | ETFs | $ 0 |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 14.19% | ETFs | $ 15,488,000 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 3.82% | ETFs | $ 1,286,129,630 |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 76,327,000 |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 2.86% | ETFs | $ 0 |
| COW | iPath Ser B Bloomberg Livestock Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 1.81% | 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 | 2.15% | 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 | $ 9,413,300 |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | N/A | ETFs | $ 95,976,000 |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | 2.16% | ETFs | $ 50,283,500 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 2.10% | ETFs | $ 602,040,500 |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 20.74% | Holding and other Investment Offices | $ 2,791,520 |
| CRT | Units/Cross Timbers Royalty Trust | 8.73% | Oil Royalty Traders | $ 110,100,000 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.36% | ETFs | $ 24,513,040 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.29% | ETFs | $ 288,860,000 |
| CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0.84% | ETFs | $ 614,434,110 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.26% | ETFs | $ 73,033,610 |
| CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 902 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.05% | ETFs | $ 770,408,025 |
| CSML | IQ Chaikin US Small Cap ETF/IndexIQ ETF Trust | 1.35% | ETFs | $ 3,284,000 |
| CSQ | Calamos Strategic Total Return Fund | 7.99% | Holding and other Investment Offices | $ 2,379,515,600 |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| CSWC | Capital Southwest Corp. | 13.03% | Holding and other Investment Offices | $ 501,675,900 |
| CTEC | CleanTech ETF/Global X Funds | 0.43% | ETFs | $ 125,295,600 |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 6.11% | Holding and other Investment Offices | $ 0 |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 26.92% | Holding and other Investment Offices | $ 7,567,780 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.13% | ETFs | $ 206,435,000 |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 1.79% | ETFs | $ 266,418,000 |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 2.83% | ETFs | $ 782,003,006 |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 2.45% | ETFs | $ 3,899,265,000 |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 118,131,900 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 3.59% | ETFs | $ 870,840,000 |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0.18% | ETFs | $ 0 |
| CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 5.38% | Holding and other Investment Offices | $ 125,946,900 |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 5.42% | Holding and other Investment Offices | $ 93,913,440 |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.50% | ETFs | $ 771,945,250 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 6.81% | ETFs | $ 34,506,000 |
| 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 | $ 687,888,000 |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 0.95% | ETFs | $ 268,058,400 |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0.12% | ETFs | $ 2,486,000 |
| DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 2.64% | ETFs | $ 0 |
| DAM | Digital Assets Mng ETF/VanEck Vectors ETF Trust | N/A | Holding and other Investment Offices | $ 0 |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | 28.93% | ETFs | $ 33,910,250 |
| DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| 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 | 3.97% | ETFs | $ 25,531,200 |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 724,224,000 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 2.03% | ETFs | $ 0 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 311,202,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | ETFs | $ 3,150,710,000 |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 254,490,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.04% | ETFs | $ 0 |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 17.96% | ETFs | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.29% | ETFs | $ 0 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 1.89% | ETFs | $ 0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 1.94% | ETFs | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.67% | 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 | 0.76% | ETFs | $ 0 |
| DBL | Doubleline Opportunistic Credit Fund | 8.44% | Holding and other Investment Offices | $ 0 |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.18% | ETFs | $ 363,947,985 |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 8.57% | ETFs | $ 0 |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 787,950,000 |
| DBOC | Double Stacker 9 Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 200,640,000 |
| DBS | Silver Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 22,212,960 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | ETFs | $ 46,673,640 |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 7.95% | 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 |
| DDF | Delaware Investments Dividend & Income Fund Inc | 11.72% | Holding and other Investment Offices | $ 120,648,120 |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 3.02% | ETFs | $ 69,052,500 |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 4.38% | ETFs | $ 37,548,000 |
| DDM | ProShares Ultra Dow30/ProShares Trust | 0.53% | ETFs | $ 371,994,000 |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 5.32% | ETFs | $ 144,430,000 |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 0.50% | ETFs | $ 0 |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 1.95% | ETFs | $ 0 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 4.29% | ETFs | $ 0 |
| DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 1.35% | ETFs | $ 0 |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.16% | ETFs | $ 394,400,840 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 7.91% | ETFs | $ 1,557,203,000 |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 2.90% | ETFs | $ 2,525,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 2.99% | ETFs | $ 1,754,490,000 |
| DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.56% | ETFs | $ 0 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 4.13% | ETFs | $ 60,336,120 |
| DEX | Delaware Enhanced Global Dividend & Income Fund | 9.67% | Holding and other Investment Offices | $ 90,827,500 |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.41% | ETFs | $ 0 |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.86% | ETFs | $ 0 |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.27% | ETFs | $ 0 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 5.09% | ETFs | $ 245,427,000 |
| DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.92% | ETFs | $ 196,137,500 |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 2.88% | ETFs | $ 0 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.84% | ETFs | $ 193,490,220 |
| DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 2.80% | ETFs | $ 2,732,580 |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 5.84% | ETFs | $ 0 |
| DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 189,092,940 |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 410,140,500 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 4.96% | ETFs | $ 72,072,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.09% | ETFs | $ 3,340,498,000 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.70% | ETFs | $ 197,885,826 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 2.03% | ETFs | $ 6,531,805,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 5.54% | ETFs | $ 1,997,388,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 3.60% | ETFs | $ 158,076,320 |
| 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 | $ 17,786,020 |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 9.71% | Holding and other Investment Offices | $ 162,395,440 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.25% | ETFs | $ 886,516,500 |
| DHY | Credit Suisse High Yield Bond Fund | 9.39% | Holding and other Investment Offices | $ 101,427,480 |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 1.87% | ETFs | $ 26,616,645,600 |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 2.88% | ETFs | $ 0 |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 7.12% | Holding and other Investment Offices | $ 0 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 1.61% | ETFs | $ 275,297,880 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 4.71% | ETFs | $ 118,345,290 |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 2.52% | ETFs | $ 1,652,120 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 5.62% | ETFs | $ 741,879,600 |
| DIVB | US Divid & Buyback ETF/iShares Trust | 1.79% | ETFs | $ 65,127,000 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 5.03% | ETFs | $ 0 |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 4.85% | ETFs | $ 0 |
| DIVZ | TrueShares Low Volatility Equity Income ETF/Listed Funds Trust | 4.34% | 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 | 3.17% | ETFs | $ 0 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,369,555,020 |
| 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 |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 2.34% | ETFs | $ 3,131,851,500 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 4.86% | ETFs | $ 1,169,820,000 |
| DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | 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 | 4.82% | Holding and other Investment Offices | $ 0 |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 3.11% | ETFs | $ 0 |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 5.48% | ETFs | $ 0 |
| DMF | BNY Mellon Municipal Income Inc | 5.17% | Holding and other Investment Offices | $ 144,311,640 |
| DMLP | Com Units/Dorchester Minerals LP | 10.35% | Oil Royalty Traders | $ 1,041,775,700 |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 10.78% | Holding and other Investment Offices | $ 0 |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 3.05% | ETFs | $ 375,575,280 |
| DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
| DNIF | Dividend & Income Fund | 10.94% | Holding and other Investment Offices | $ 48,497,260 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 3.84% | ETFs | $ 363,440,000 |
| 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 | 6.87% | Holding and other Investment Offices | $ 2,423,463,350 |
| 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 | N/A | ETFs | $ 256,956,120 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 5.22% | ETFs | $ 320,250,000 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.48% | ETFs | $ 2,965,627,000 |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 6.50% | ETFs | $ 118,630,380 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 9.56% | Holding and other Investment Offices | $ 0 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.02% | ETFs | $ 258,114,630 |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 117,010,080 |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 0.62% | ETFs | $ 985,511,800 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 7.94% | ETFs | $ 69,823,000 |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 2.77% | ETFs | $ 0 |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 53,003,520 |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 4.92% | ETFs | $ 45,871,765 |
| 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 | 1.19% | ETFs | $ 3,773,276,000 |
| DSJA | Double Stacker ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DSL | DoubleLine Income Solutions Fund | 13.43% | Holding and other Investment Offices | $ 0 |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 5.41% | Holding and other Investment Offices | $ 319,406,150 |
| DSOC | Double Stacker ETF October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DSPC | De-SPAC ETF/Collaborative Investment Series Trust | 1.10% | ETFs | $ 0 |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.25% | ETFs | $ 0 |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 2.57% | ETFs | $ 0 |
| DSU | BlackRock Debt Strategies Fund Inc | 7.37% | Holding and other Investment Offices | $ 337,470,850 |
| DTD | US Total Divid Fd/WisdomTree Trust | 2.40% | ETFs | $ 977,398,000 |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0.34% | ETFs | $ 0 |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 5.38% | Holding and other Investment Offices | $ 105,571,870 |
| DTH | International High Dividend Fd/WisdomTree Trust | 6.43% | ETFs | $ 157,111,500 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.59% | ETFs | $ 501,784,525 |
| DUDE | Merlyn.AI SectorSurfer Momentum ETF/Alpha Architect ETF Trust | 0.36% | ETFs | $ 0 |
| DUG | UltraShort Oil & Gas (New)/ProShares Trust | N/A | ETFs | $ 35,414,830 |
| DURA | Morningstar Durable Dividend ETF/VanEck ETF Trust | 3.13% | ETFs | $ 47,662,500 |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 1.35% | ETFs | $ 2,912,100 |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.13% | ETFs | $ 23,280,000 |
| DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 90,763,200 |
| DVDDF | Cl A/Dividend 15 Split Corp II | 19.53% | Holding and other Investment Offices | $ 0 |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.78% | ETFs | $ 2,244,000 |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 0.84% | ETFs | $ 2,620,860 |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 16.38% | Holding and other Investment Offices | $ 93,912,520 |
| DVVDF | Dividend Select 15 Corp | 9.66% | Holding and other Investment Offices | $ 70,778,838 |
| DVY | iShares Select Dividend ETF/iShares Trust | 2.99% | ETFs | $ 22,240,355,000 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 7.39% | ETFs | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 8.29% | ETFs | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.39% | ETFs | $ 319,557,500 |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | 23.51% | ETFs | $ 1,137,420 |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 1.75% | ETFs | $ 3,130,000 |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 3.35% | ETFs | $ 2,781,510 |
| DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 1.81% | ETFs | $ 2,147,000 |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 1.23% | ETFs | $ 2,505,293 |
| DWM | International Equity Fd/WisdomTree Trust | 5.06% | ETFs | $ 530,478,500 |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0.49% | ETFs | $ 3,219,270 |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 3.48% | ETFs | $ 33,485,340 |
| DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.86% | ETFs | $ 4,509,000 |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | N/A | ETFs | $ 934,000 |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.43% | ETFs | $ 3,379,480 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 4.64% | ETFs | $ 974,700,000 |
| DXD | UltraShort Dow30 (New)/ProShares Trust | N/A | ETFs | $ 108,523,800 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 4.43% | ETFs | $ 26,656,000 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 3.00% | ETFs | $ 2,072,988,000 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 3.20% | ETFs | $ 35,342,960 |
| DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 57,242,460 |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 6.38% | ETFs | $ 0 |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 32,232,420 |
| EAD | Com Shs/Allspring Income Opportunities Fund | 9.99% | Holding and other Investment Offices | $ 478,794,300 |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 1.44% | ETFs | $ 2,207,124,000 |
| EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 1.94% | ETFs | $ 0 |
| EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 1.76% | ETFs | $ 0 |
| EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 1.61% | ETFs | $ 0 |
| EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 1.76% | 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 | 3.17% | ETFs | $ 0 |
| EATZ | Restaurant ETF/AdvisorShares Trust | 0.19% | ETFs | $ 0 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
| EBIZ | E-Commerce ETF/Global X Funds | 0.87% | ETFs | $ 71,480,800 |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 1.94% | ETFs | $ 0 |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 4.54% | ETFs | $ 65,248,000 |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Trust | 5.28% | Holding and other Investment Offices | $ 0 |
| ECC | Eagle Point Credit Company Inc | 17.20% | Holding and other Investment Offices | $ 0 |
| ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 2.55% | Holding and other Investment Offices | $ 0 |
| ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 6.85% | Holding and other Investment Offices | $ 0 |
| ECF | Ellsworth Growth & Income Fund Ltd | 16.15% | Holding and other Investment Offices | $ 97,191,980 |
| ECH | MSCI Chile ETF/iShares Inc. | 7.31% | ETFs | $ 282,859,500 |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 1.55% | ETFs | $ 0 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 6.88% | ETFs | $ 54,858,880 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 1.22% | ETFs | $ 0 |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 7.57% | ETFs | $ 1,866,000 |
| ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0.49% | ETFs | $ 0 |
| ECT | Com Unit/ECA Marcellus Trust I | 14.65% | Oil Royalty Traders | $ 40,139,400 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 72,807,540 |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 7.92% | Holding and other Investment Offices | $ 281,797,100 |
| EDEN | MSCI Denmark ETF/iShares Trust | 1.48% | ETFs | $ 161,595,000 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 3.77% | Holding and other Investment Offices | $ 0 |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 3.82% | Holding and other Investment Offices | $ 0 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 4.46% | ETFs | $ 323,919,000 |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 179,374,800 |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 5.09% | ETFs | $ 0 |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 1.81% | ETFs | $ 117,805,274 |
| EDUT | Education ETF/Global X Funds | 0.30% | ETFs | $ 3,439,800 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 2.66% | ETFs | $ 164,368,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 43,604,400 |
| EEA | European Equity Fund Inc (The) | 28.80% | Holding and other Investment Offices | $ 112,404,000 |
| EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 1,155 |
| EEH | Elements Lkd To Spectrum Large Cap US Sector Momentum Index Dev By BNP Paribas 08/08/2022/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.73% | ETFs | $ 251,748,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.78% | ETFs | $ 35,132,130,000 |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 3.05% | ETFs | $ 195,732,500 |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 8.48% | ETFs | $ 0 |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.38% | ETFs | $ 252,983,250 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 3.67% | ETFs | $ 327,697,000 |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 1.97% | ETFs | $ 4,069,296,000 |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.12% | ETFs | $ 0 |
| EES | US SmallCap Fund/WisdomTree Trust | 1.74% | ETFs | $ 598,633,000 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | ETFs | $ 31,022,918 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | ETFs | $ 11,945,360 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 4.65% | ETFs | $ 46,704,912,000 |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 3.71% | ETFs | $ 40,205,000 |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 6.59% | ETFs | $ 10,222,500 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 2.68% | ETFs | $ 6,154,676,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 3.42% | ETFs | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.97% | ETFs | $ 2,161,404,000 |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.45% | ETFs | $ 0 |
| EFIX | Emerging Mkts Debt ETF/First Trust Exchange Traded Fund | 4.97% | ETFs | $ 0 |
| EFNL | MSCI Finland ETF/iShares Trust | 6.61% | ETFs | $ 24,783,010 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | ETFs | $ 8,201,250 |
| EFR | Eaton Vance Senior Floating Rate Trust | 7.66% | Holding and other Investment Offices | $ 423,668,700 |
| EFT | Eaton Vance Floating Rate Income Trust | 7.35% | Holding and other Investment Offices | $ 430,440,000 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | ETFs | $ 1,770,040 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 5.83% | ETFs | $ 2,030,000,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | ETFs | $ 61,998,888 |
| EGF | BlackRock Enhanced Government Fund Inc | 4.53% | Holding and other Investment Offices | $ 107,613,000 |
| EGIS | 2nd Vote Society Defended ETF/2nd Vote Funds | 1.22% | ETFs | $ 0 |
| EGPT | Egypt Index ETF/VanEck ETF Trust | 3.69% | ETFs | $ 14,427,120 |
| EHI | Western Asset Global High Income Fund Inc | 10.54% | Holding and other Investment Offices | $ 231,433,160 |
| EHITF | Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 2.15% | ETFs | $ 437,346,000 |
| EIM | Eaton Vance Municipal Bond Fund | 5.07% | Holding and other Investment Offices | $ 636,665,000 |
| EINC | Energy Income ETF/VanEck ETF Trust | 3.61% | ETFs | $ 33,743,952 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 1.54% | ETFs | $ 50,415,240 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 2.03% | ETFs | $ 153,048,000 |
| 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 |
| EKAR | Capital Link Global Green Energy Transport & Technology Leaders ETF/Exchange Traded Concepts Trust | 2.60% | ETFs | $ 0 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.47% | ETFs | $ 100,581,000 |
| ELFIF | E-L Financial Corporation Ltd. | 16.20% | Holding and other Investment Offices | $ 2,257,311,540 |
| 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 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 4.95% | ETFs | $ 14,997,312,000 |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 5.67% | ETFs | $ 120,305,900 |
| EMBH | Int Rate Hedged Emerging Mkts Bd ETF/iShares US ETF Trust | 3.23% | ETFs | $ 0 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 4.23% | ETFs | $ 55,236,600 |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 11.39% | Holding and other Investment Offices | $ 254,749,530 |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 2.20% | ETFs | $ 17,232,855 |
| EMF | Templeton Emerging Markets Fund | 9.17% | Holding and other Investment Offices | $ 218,683,300 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.62% | ETFs | $ 19,391,810 |
| EMGF | MSCI Emerging Mkts Multifactor ETF/iShares Inc. | 3.25% | ETFs | $ 0 |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 5.07% | ETFs | $ 0 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 6.94% | ETFs | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.72% | ETFs | $ 21,710,000 |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 5.70% | ETFs | $ 2,968,384,610 |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 2.86% | ETFs | $ 1,483,705,250 |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 3.22% | ETFs | $ 2,098,000 |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 0.98% | ETFs | $ 0 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 5.92% | 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 | 2.94% | ETFs | $ 0 |
| EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 6.48% | ETFs | $ 0 |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | N/A | ETFs | $ 8,662,500 |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 2.69% | ETFs | $ 9,906,000 |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.35% | ETFs | $ 35,580,000 |
| ENDTF | Unit/Canoe EIT Income Fund | 12.96% | Holding and other Investment Offices | $ 953,364,931 |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 6.48% | ETFs | $ 0 |
| ENOR | MSCI Norway ETF/iShares Trust | 3.54% | ETFs | $ 40,749,500 |
| ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | 81.75% | ETFs | $ 37,356,550 |
| ENX | Eaton Vance New York Municipal Bond Fund | 4.23% | Holding and other Investment Offices | $ 158,706,780 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.99% | ETFs | $ 112,894,000 |
| EOD | Allspring Global Dividend Opportunity Fund | 11.07% | Holding and other Investment Offices | $ 206,190,000 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 8.11% | Holding and other Investment Offices | $ 637,409,620 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 8.82% | Holding and other Investment Offices | $ 817,250,000 |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.05% | Holding and other Investment Offices | $ 0 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 1.73% | ETFs | $ 98,268,000 |
| EPI | India Earnings Fd/WisdomTree Trust | 6.95% | ETFs | $ 865,298,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 2.55% | ETFs | $ 151,575,000 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 6.37% | ETFs | $ 2,204,868,000 |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 4.02% | ETFs | $ 0 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.80% | ETFs | $ 600,990,000 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 6.91% | ETFs | $ 119,333,000 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 0.00% | ETFs | $ 71,741,160 |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.56% | ETFs | $ 422,500,000 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.84% | ETFs | $ 219,516,660 |
| EQOP | US Equity Opportunities ETF/Natixis ETF Trust II | 16.06% | ETFs | $ 0 |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.21% | ETFs | $ 43,167,600 |
| EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 27,847,080 |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 2.11% | ETFs | $ 72,089,135 |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 11.05% | Holding and other Investment Offices | $ 402,090,000 |
| ERH | Allspring Utilities & High Income Fund | 7.10% | Holding and other Investment Offices | $ 157,750,000 |
| ERM | EquityCompass Risk Mgr ETF/First Trust Exchange-Traded Fund VIII | 1.15% | ETFs | $ 0 |
| ERSX | ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust | 30.24% | ETFs | $ 0 |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 0.95% | ETFs | $ 169,969,000 |
| ERUS | iShares MSCI Russia ETF/iShares Inc. | 28.24% | ETFs | $ 106,795,000 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.06% | ETFs | $ 544,505,200 |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 58,280,800 |
| ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 2.77% | ETFs | $ 0 |
| ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 5.18% | ETFs | $ 0 |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.24% | ETFs | $ 0 |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 0.94% | ETFs | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 3.86% | ETFs | $ 13,042,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 3.51% | ETFs | $ 6,306,000 |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.89% | ETFs | $ 0 |
| ESGN | Sustainable Intl Equity Income ETF/Columbia ETF Trust I | 4.63% | ETFs | $ 0 |
| ESGS | Sustainable US Equity Income ETF/Columbia ETF Trust I | 3.00% | ETFs | $ 0 |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.35% | ETFs | $ 21,385,441,000 |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 1.23% | ETFs | $ 0 |
| ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 5.75% | ETFs | $ 0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.51% | ETFs | $ 697,391,500 |
| 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 | 4.44% | ETFs | $ 331,386,000 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 7.82% | Holding and other Investment Offices | $ 82,900,000 |
| ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 8.32% | Holding and other Investment Offices | $ 36,412,500 |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 3,771,533,440 |
| ETHO | Etho Climate Leadership US ETF/ETF Managers Trust | 0.88% | ETFs | $ 0 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.48% | Holding and other Investment Offices | $ 625,348,100 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 7.64% | Holding and other Investment Offices | $ 191,002,700 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8.74% | Holding and other Investment Offices | $ 844,155,000 |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 9.73% | Holding and other Investment Offices | $ 200,928,000 |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 4.13% | Holding and other Investment Offices | $ 0 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.69% | Holding and other Investment Offices | $ 0 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 4.08% | ETFs | $ 51,767,020 |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 3.18% | ETFs | $ 6,259,500 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 6.94% | ETFs | $ 955,604,000 |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | ETFs | $ 30,100,000 |
| EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 74,336,000 |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.03% | ETFs | $ 23,218,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.59% | ETFs | $ 436,050,000 |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 1.61% | ETFs | $ 807,260,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 4.03% | ETFs | $ 50,371,680 |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 7.00% | Holding and other Investment Offices | $ 204,903,600 |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 11.31% | Holding and other Investment Offices | $ 199,384,500 |
| 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 | 4.86% | Holding and other Investment Offices | $ 58,260,000 |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | N/A | ETFs | $ 0 |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 4.86% | Holding and other Investment Offices | $ 195,701,140 |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.57% | Holding and other Investment Offices | $ 1,876,255,360 |
| EVV | Eaton Vance Limited Duration Income Fund | 10.70% | Holding and other Investment Offices | $ 1,189,802,460 |
| EVX | Environmental Services ETF/VanEck ETF Trust | 0.26% | ETFs | $ 66,001,168 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 7.26% | ETFs | $ 1,301,520,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 2.17% | ETFs | $ 3,573,328,000 |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.42% | ETFs | $ 0 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 7.34% | ETFs | $ 492,651,000 |
| EWEB | Emerging Mkts Internet & E-Commerce ETF/Global X Funds | 0.39% | ETFs | $ 2,542,500 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 4.63% | ETFs | $ 1,791,804,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 2.61% | ETFs | $ 31,073,350 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.85% | ETFs | $ 828,723,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 5.24% | ETFs | $ 468,463,500 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 2.57% | ETFs | $ 10,117,516,500 |
| EWJE | MSCI Japan Equal Weighted ETF/iShares Trust | 3.12% | ETFs | $ 9,535,440 |
| EWJV | MSCI Japan Value ETF/iShares Trust | 3.24% | ETFs | $ 9,780,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 5.91% | ETFs | $ 24,066,576 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 2.00% | ETFs | $ 1,433,130,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 5.54% | ETFs | $ 200,991,000 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.15% | ETFs | $ 235,670,875 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 1.81% | ETFs | $ 262,612,500 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 4.81% | ETFs | $ 65,520,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 3.59% | ETFs | $ 481,981,500 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 6.35% | ETFs | $ 588,064,000 |
| 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 | 2.67% | ETFs | $ 0 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 6.81% | ETFs | $ 592,824,500 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.12% | ETFs | $ 67,105,530 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 3.51% | ETFs | $ 5,425,830,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 4.75% | ETFs | $ 2,670,936,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 5.48% | ETFs | $ 76,797,000 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | ETFs | $ 5,625,750 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 3.16% | ETFs | $ 740,360,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 3.74% | ETFs | $ 804,375,000 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 2.82% | ETFs | $ 3,004,186,500 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 12.80% | ETFs | $ 4,943,815,500 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 4.84% | ETFs | $ 83,436,000 |
| EXD | Com Shs Ben Int/Eaton Vance Tax-Managed Buy-Write Strategy Fund | 7.87% | Holding and other Investment Offices | $ 0 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50% | Holding and other Investment Offices | $ 0 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.88% | ETFs | $ 286,235,675 |
| 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 | 8.71% | ETFs | $ 0 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 3.55% | ETFs | $ 299,227,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | ETFs | $ 6,235,760 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.53% | ETFs | $ 740,124,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 4.40% | ETFs | $ 15,702,336,000 |
| 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 | 5.76% | ETFs | $ 3,239,000 |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 1.62% | ETFs | $ 174,750,000 |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.28% | ETFs | $ 181,800,000 |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | N/A | ETFs | $ 0 |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 4.31% | ETFs | $ 4,222,284,000 |
| FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 0.92% | Holding and other Investment Offices | $ 113,219,800 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 1.79% | ETFs | $ 300,541,500 |
| 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 | 0.88% | ETFs | $ 1,881,998,890 |
| 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 | 0.98% | Holding and other Investment Offices | $ 746,324,280 |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 151,105,080 |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 3.51% | 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 | 2.27% | ETFs | $ 0 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 1.59% | ETFs | $ 1,349,270,000 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 12.33% | ETFs | $ 9,130,500 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 5.85% | ETFs | $ 8,120,000 |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.19% | ETFs | $ 9,946,000 |
| 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 | 6.36% | ETFs | $ 2,132,000 |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 2.00% | ETFs | $ 709,462,320 |
| FCO | Abrdn Global Income Fund, Inc | 1.36% | Holding and other Investment Offices | $ 47,719,900 |
| FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 1.22% | ETFs | $ 0 |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 2.85% | ETFs | $ 0 |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 1.61% | ETFs | $ 0 |
| FCRD | First Eagle Alternative Capital BDC Inc | 11.76% | Holding and other Investment Offices | $ 101,972,800 |
| FCRX | 5.000% Sr Nt 05/25/2026/First Eagle Alternative Capital BDC Inc | 5.74% | Holding and other Investment Offices | $ 0 |
| FCT | First Trust Senior Floating Rate Income Fund II | 8.88% | Holding and other Investment Offices | $ 399,298,560 |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0.76% | ETFs | $ 182,562,500 |
| FDD | First Trust STOXX European Select Dividend Income Fund | 6.10% | ETFs | $ 8,313,120 |
| 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 | 3.84% | ETFs | $ 0 |
| FDEU | First Trust Dynamic Europe Equity Income Fund | 6.36% | Holding and other Investment Offices | $ 0 |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 3.44% | 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 |
| FDHY | High Yield Factor ETF/Fidelity Covington Trust | 7.24% | ETFs | $ 0 |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.84% | ETFs | $ 0 |
| FDIV | First Trust Strategic Income ETF/First Trust Exchange-Traded Fund IV | 3.84% | ETFs | $ 14,698,500 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.32% | ETFs | $ 97,686,000 |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.32% | ETFs | $ 0 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.58% | ETFs | $ 159,982,850 |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0.91% | ETFs | $ 0 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 4,560,120,000 |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 2,334,000 |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 2.66% | ETFs | $ 0 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.51% | ETFs | $ 407,463,680 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.39% | ETFs | $ 7,292,000 |
| FDUS | Fidus Investment Corp | 8.59% | Holding and other Investment Offices | $ 460,881,820 |
| FDVV | High Divid ETF/Fidelity Covington Trust | 3.32% | ETFs | $ 0 |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| FEDX | Federal Contractors ETF/Emles Trust | 13.94% | ETFs | $ 0 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.36% | ETFs | $ 333,674,000 |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.01% | ETFs | $ 0 |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 6.82% | ETFs | $ 0 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 7.41% | ETFs | $ 35,343,000 |
| FEN | First Trust Energy Income & Growth Fund | 7.60% | Holding and other Investment Offices | $ 108,882,000 |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 3.17% | ETFs | $ 0 |
| FEO | First Trust/abrdn Emerging Opportunity Fund | N/A | Holding and other Investment Offices | $ 0 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.81% | ETFs | $ 309,855,000 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 3.68% | ETFs | $ 112,283,490 |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 4.32% | ETFs | $ 3,387,000 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF/Northern Lights Fund Trust IV | 1.35% | ETFs | $ 0 |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 1.17% | ETFs | $ 1,092,015,000 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 4.15% | ETFs | $ 3,245,246,000 |
| FFA | First Trust Enhanced Equity Income Fund | 7.22% | Holding and other Investment Offices | $ 308,830,100 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 8.25% | Holding and other Investment Offices | $ 766,836,000 |
| 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 | 0.40% | ETFs | $ 0 |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 3.67% | ETFs | $ 0 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 3.80% | ETFs | $ 52,597,550 |
| FFRIF | FastForward Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
| FFSG | FormulaFolios Smart Growth ETF/Northern Lights Fund Trust IV | 1.74% | ETFs | $ 0 |
| FFTG | FormulaFolios Tactical Growth ETF/Northern Lights Fund Trust IV | 1.24% | ETFs | $ 0 |
| FFTI | FormulaFolios Tactical Income ETF/Northern Lights Fund Trust IV | 2.54% | ETFs | $ 0 |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 0.34% | ETFs | $ 0 |
| FFXXF | Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.22% | Holding and other Investment Offices | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 6.34% | ETFs | $ 567,455,000 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.40% | ETFs | $ 19,074,000 |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | 0.58% | 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 | 1.33% | ETFs | $ 0 |
| FIBR | US Fixed Income Balanced Risk Factor ETF/iShares Trust | 2.26% | ETFs | $ 0 |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 1.75% | ETFs | $ 2,980,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.63% | ETFs | $ 52,140,000 |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 5.42% | ETFs | $ 0 |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.37% | ETFs | $ 0 |
| FIEE | FI Enhanced Europe 50 ETN 02/12/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
| FIF | First Trust Energy Infrastructure Fund | 5.10% | Holding and other Investment Offices | $ 0 |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 1.78% | ETFs | $ 0 |
| FIHD | Fl Enhanced Global High Yield Etn 03/03/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
| FILG | Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.80% | ETFs | $ 42,503,000 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 8.80% | Holding and other Investment Offices | $ 0 |
| FINX | FinTech ETF/Global X Funds | 9.01% | ETFs | $ 670,515,300 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 1.95% | ETFs | $ 0 |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.49% | ETFs | $ 0 |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 4.78% | ETFs | $ 0 |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.63% | ETFs | $ 0 |
| FIW | First Trust Water ETF | 0.57% | ETFs | $ 1,240,624,000 |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 1.76% | ETFs | $ 47,230,000 |
| 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 | 3.43% | ETFs | $ 31,973,250 |
| 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 | 4.80% | ETFs | $ 69,552,000 |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 7.08% | ETFs | $ 0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 0 |
| FLBL | Liberty Sr Ln ETF/Franklin Templeton ETF Trust | 4.08% | ETFs | $ 0 |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 12.34% | ETFs | $ 0 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 7.24% | Holding and other Investment Offices | $ 181,497,200 |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 1.62% | ETFs | $ 0 |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 2.68% | ETFs | $ 0 |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 2.49% | ETFs | $ 0 |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 3.66% | ETFs | $ 48,729,120 |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 0.80% | ETFs | $ 0 |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 3.91% | ETFs | $ 0 |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 3.71% | ETFs | $ 0 |
| FLFR | Franklin FTSE France ETF/Franklin Templeton ETF Trust | 3.81% | ETFs | $ 0 |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 3.51% | ETFs | $ 0 |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 4.67% | ETFs | $ 0 |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 1.97% | ETFs | $ 0 |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 3.92% | ETFs | $ 0 |
| FLHY | Liberty High Yield Corporate ETF/Franklin Templeton ETF Trust | 6.14% | ETFs | $ 0 |
| FLIA | Liberty Intl Aggregate Bd ETF/Franklin Templeton ETF Trust | 3.52% | ETFs | $ 0 |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 2.23% | ETFs | $ 0 |
| FLIVF | Foreign & Colonial Investment Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
| FLIY | Franklin FTSE Italy ETF/Franklin Templeton ETF Trust | 6.19% | ETFs | $ 0 |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 4.41% | ETFs | $ 0 |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 2.30% | ETFs | $ 0 |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 2.27% | ETFs | $ 0 |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 10.32% | ETFs | $ 0 |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.59% | ETFs | $ 9,334,000 |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | N/A | ETFs | $ 14,648,910 |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 2.20% | ETFs | $ 7,293,000 |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 2.49% | ETFs | $ 7,281,000 |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 3.89% | ETFs | $ 0 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.50% | ETFs | $ 43,836,000 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0.64% | ETFs | $ 6,120,873,000 |
| 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 | LibertyQ US Equity ETF/Franklin Templeton ETF Trust | 2.04% | ETFs | $ 0 |
| FLQM | LibertyQ US Mid Cap Equity ETF/Franklin Templeton ETF Trust | 1.29% | ETFs | $ 0 |
| FLQS | LibertyQ US Small Cap Equity ETF/Franklin Templeton ETF Trust | 1.19% | ETFs | $ 0 |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.66% | ETFs | $ 0 |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 0.67% | ETFs | $ 381,402,000 |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 3.37% | 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 | 1.69% | ETFs | $ 0 |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 0.09% | ETFs | $ 0 |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 1.87% | ETFs | $ 0 |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 1.06% | ETFs | $ 0 |
| FLTR | Investment Grade Floating Rate ETF/VanEck ETF Trust | 0.89% | ETFs | $ 1,103,301,500 |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 2.89% | ETFs | $ 0 |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 0.74% | ETFs | $ 0 |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 4.40% | ETFs | $ 0 |
| FLZA | Franklin FTSE South Africa ETF/Franklin Templeton ETF Trust | 4.50% | ETFs | $ 0 |
| FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
| FM | MSCI Frontier & Select EM ETF/iShares Inc. | 3.02% | ETFs | $ 0 |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.07% | 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 | 1.97% | 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 | 2.15% | ETFs | $ 25,945,000 |
| FMEQF | Fundsmith Emerging Equities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 3.06% | ETFs | $ 0 |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 3.18% | ETFs | $ 19,736,000 |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 1.87% | ETFs | $ 0 |
| FMN | Federated Hermes Premier Municipal Income Fund | 5.33% | Holding and other Investment Offices | $ 71,289,240 |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 1.69% | ETFs | $ 0 |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 5.71% | Holding and other Investment Offices | $ 47,452,704 |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 2.30% | 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 | 26.91% | Holding and other Investment Offices | $ 16,709,940 |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.42% | ETFs | $ 5,687,220,000 |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 1.92% | ETFs | $ 450,216,000 |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 2.80% | ETFs | $ 2,571,519,000 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 5.56% | ETFs | $ 4,268,916,000 |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 4.04% | ETFs | $ 7,438,742,000 |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 1.97% | ETFs | $ 9,483,590,500 |
| FNGD | MicroSectors FANG+ Index 3X Inverse Leveraged ETN 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNI | Chindia ETF/First Trust Exchange Traded Fund | 0.13% | ETFs | $ 125,325,525 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.58% | ETFs | $ 228,072,000 |
| 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 | 1.25% | ETFs | $ 962,988,175 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | N/A | ETFs | $ 288,420,000 |
| 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 | 8.73% | Holding and other Investment Offices | $ 0 |
| FORH | Formidable ETF/ETF Opportunities Trust | 0.71% | ETFs | $ 0 |
| FOVL | Focused Value Factor ETF/iShares Trust | 3.65% | ETFs | $ 0 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.30% | ETFs | $ 13,230,000 |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 5.05% | ETFs | $ 0 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.57% | Holding and other Investment Offices | $ 0 |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 2.34% | ETFs | $ 0 |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.33% | ETFs | $ 1,093,864,500 |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.40% | ETFs | $ 2,075,000 |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.09% | ETFs | $ 0 |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.47% | ETFs | $ 0 |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 6.41% | Holding and other Investment Offices | $ 226,493,660 |
| 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 | 2.52% | ETFs | $ 0 |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 3.10% | ETFs | $ 0 |
| FRI | First Trust S&P REIT Index Fund | 1.94% | ETFs | $ 198,722,500 |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | 7.64% | ETFs | $ 0 |
| FSD | First Trust High Income Long/Short Fund | 10.29% | Holding and other Investment Offices | $ 0 |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 1.54% | 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 |
| FSK | FS KKR Capital Corp | 11.91% | Holding and other Investment Offices | $ 6,151,808,220 |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 1.17% | ETFs | $ 0 |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.43% | ETFs | $ 0 |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.52% | ETFs | $ 0 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 0.87% | ETFs | $ 0 |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.25% | ETFs | $ 0 |
| FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.45% | ETFs | $ 41,032,500 |
| FT | Shs. Ben. Int./Franklin Universal Trust | 6.93% | Holding and other Investment Offices | $ 218,986,950 |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 1.80% | ETFs | $ 1,146,115,035 |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 1.87% | ETFs | $ 25,683,175 |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.23% | ETFs | $ 926,219,545 |
| 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 | 1.11% | ETFs | $ 135,142,500 |
| FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.81% | ETFs | $ 0 |
| FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTF | Franklin Limited Duration Income Trust | 12.40% | Holding and other Investment Offices | $ 186,377,800 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 6.35% | ETFs | $ 2,628,000 |
| FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 6.82% | ETFs | $ 43,782,140 |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 11.01% | 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 | 0.01% | ETFs | $ 0 |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 9.09% | ETFs | $ 208,143,945 |
| FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 0.97% | ETFs | $ 159,717,465 |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 3.71% | ETFs | $ 479,332,000 |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 0.57% | ETFs | $ 353,489,500 |
| 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 | 1.55% | ETFs | $ 13,500,000 |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 0.90% | ETFs | $ 15,708,000 |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.52% | ETFs | $ 95,092,500 |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 1.68% | ETFs | $ 1,124,375,000 |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 2.35% | ETFs | $ 296,825,085 |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 1.73% | ETFs | $ 196,305,000 |
| FTY | iShares Core US REIT ETF/iShares Trust | 2.40% | ETFs | $ 2,089,698,000 |
| FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| FUE | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Biofuels Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 0.50% | ETFs | $ 0 |
| FUND | Sprott Focus Trust Inc | 10.05% | Holding and other Investment Offices | $ 74,667,280 |
| FUNL | CornerCap Fundametrics Large-Cap ETF/Trust For Advised Portfolios | 1.66% | ETFs | $ 0 |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 2.54% | ETFs | $ 0 |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.69% | ETFs | $ 2,683,788,000 |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 1.77% | ETFs | $ 0 |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.49% | ETFs | $ 211,860,000 |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 1.85% | ETFs | $ 12,277,148,760 |
| FWDB | AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust | 2.36% | ETFs | $ 25,135,500 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | N/A | ETFs | $ 174,769,860 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | ETFs | $ 46,751,360 |
| FXBY | Foxby Corp | 16.00% | Holding and other Investment Offices | $ 6,512,500 |
| FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | N/A | ETFs | $ 216,459,210 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.07% | ETFs | $ 403,768,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | ETFs | $ 714,096,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | ETFs | $ 172,938,740 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.22% | ETFs | $ 645,235,500 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 1,484,880,000 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 1.95% | ETFs | $ 5,187,168,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.30% | ETFs | $ 1,156,021,350 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.58% | ETFs | $ 1,630,026,000 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.13% | ETFs | $ 1,170,352,500 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | ETFs | $ 26,288,640 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.74% | ETFs | $ 1,557,021,500 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.92% | ETFs | $ 392,840,000 |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 210,840,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.25% | ETFs | $ 1,562,190,000 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.78% | ETFs | $ 223,369,000 |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 5.83% | ETFs | $ 0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.29% | ETFs | $ 247,083,610 |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.14% | ETFs | $ 830,610,000 |
| FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 7.08% | ETFs | $ 0 |
| GAB | Gabelli Equity Trust Inc (The) | 10.10% | Holding and other Investment Offices | $ 1,120,529,280 |
| GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.09% | Holding and other Investment Offices | $ 0 |
| GAIN | Gladstone Investment Corp | 8.48% | Holding and other Investment Offices | $ 489,441,700 |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 4.87% | Holding and other Investment Offices | $ 0 |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 4.91% | ETFs | $ 0 |
| GAM | General American Investors Co., Inc. | 9.37% | Holding and other Investment Offices | $ 1,110,499,880 |
| GAMR | Wedbush ETFMG Video Game Tech ETF/ETF Managers Trust | 3.67% | ETFs | $ 0 |
| GAZ | iPath Ser B Bloomberg Nat Gas Subindex Total Return ETN 03/05/2037/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 8.04% | 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 |
| GBDC | Golub Capital BDC Inc | 8.52% | Holding and other Investment Offices | $ 2,385,708,160 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.60% | ETFs | $ 168,810,500 |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 0.26% | ETFs | $ 0 |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 4.47% | ETFs | $ 0 |
| GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 9.00% | ETFs | $ 242,735,000 |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 1.39% | ETFs | $ 0 |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 4.67% | ETFs | $ 0 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 9.66% | Holding and other Investment Offices | $ 71,467,600 |
| GDL | Com Sh Ben Int/GDL Fund (The) | 5.84% | Holding and other Investment Offices | $ 0 |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 152,323,200 |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | N/A | ETFs | $ 0 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 8.46% | Holding and other Investment Offices | $ 0 |
| GDV | Gabelli Dividend & Income Trust | 6.27% | Holding and other Investment Offices | $ 1,988,603,500 |
| GDX | Gold Miners ETF/VanEck ETF Trust | 2.07% | ETFs | $ 10,463,361,640 |
| GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 2.26% | ETFs | $ 3,560,707,850 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GECC | Great Elm Capital Corp | 8.48% | Holding and other Investment Offices | $ 56,960,840 |
| GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 6.78% | Holding and other Investment Offices | $ 0 |
| GECCN | 6.500% Notes 06/30/2024/Great Elm Capital Corp | 6.56% | Holding and other Investment Offices | $ 0 |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 6.04% | Holding and other Investment Offices | $ 0 |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 5.11% | ETFs | $ 0 |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 4.95% | ETFs | $ 8,016,820 |
| GER | Goldman Sachs MLP & Energy Renaissance Fund | 5.30% | Holding and other Investment Offices | $ 0 |
| GERM | ETFMG Treatments Testing & Advancements ETF/ETF Managers Trust | 0.37% | ETFs | $ 0 |
| GF | New Germany Fund, Inc. | 66.64% | Holding and other Investment Offices | $ 294,324,030 |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 10.29% | Holding and other Investment Offices | $ 376,922,000 |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GGT | Gabelli Multimedia Trust Inc | 12.22% | Holding and other Investment Offices | $ 102,852,000 |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 8.68% | Holding and other Investment Offices | $ 0 |
| GHY | PGIM Global High Yield Fund Inc | 10.40% | Holding and other Investment Offices | $ 0 |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 5.65% | ETFs | $ 0 |
| GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 4.88% | ETFs | $ 0 |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 2.94% | ETFs | $ 0 |
| GIGE | SoFi Gig Economy ETF/Tidal ETF Trust | 4.98% | ETFs | $ 1,608,000 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.82% | ETFs | $ 93,330,000 |
| GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
| GIM | Templeton Global Income Fund (DE) | 9.16% | Holding and other Investment Offices | $ 598,322,340 |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 1.01% | ETFs | $ 0 |
| GLAD | Gladstone Capital Corp | 7.48% | Holding and other Investment Offices | $ 362,250,240 |
| GLCN | China Growth Leaders ETF/VanEck ETF Trust | 7.08% | ETFs | $ 17,011,020 |
| GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 39,552,455,000 |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 2.52% | ETFs | $ 0 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs 02/02/2033/Credit Suisse Nassau Branch | 12.42% | ETFs | $ 0 |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 0 |
| GLIF | AGFiQ Global Infrastructure ETF/AGF Investments Trust | 2.79% | ETFs | $ 0 |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | N/A | ETFs | $ 49,390,500 |
| 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 | $ 36,453,310 |
| GLNK | Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
| GLO | Clough Global Opportunities Fund | 15.65% | Holding and other Investment Offices | $ 346,050,000 |
| GLQ | Clough Global Equity Fund | 15.28% | Holding and other Investment Offices | $ 485,500 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF/Northern Lights Fund Trust IV | 5.66% | ETFs | $ 0 |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 211,381,000 |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 7.14% | Holding and other Investment Offices | $ 51,270,500 |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 13.23% | Holding and other Investment Offices | $ 73,937,500 |
| GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 3.41% | ETFs | $ 530,742,000 |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 4.42% | ETFs | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 0.96% | ETFs | $ 32,490,500 |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | 0.05% | ETFs | $ 222,258,600 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 4.39% | ETFs | $ 625,400,000 |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 7.58% | 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 | 1.61% | ETFs | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.53% | ETFs | $ 32,989,968 |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 12.63% | Holding and other Investment Offices | $ 157,516,500 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 1.26% | ETFs | $ 13,302,180,000 |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 2.92% | ETFs | $ 0 |
| GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 6,039,588 |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 2.82% | ETFs | $ 201,502,500 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.59% | ETFs | $ 113,501,780 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | N/A | ETFs | $ 0 |
| GRF | Eagle Capital Growth Fund Inc | 11.29% | Holding and other Investment Offices | $ 12,721,790 |
| GRGCF | Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
| GRI | Cohen & Steers Global Realty Majors/ALPS ETF Trust | 3.10% | Holding and other Investment Offices | $ 130,734,000 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.92% | ETFs | $ 8,904,000 |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GRNB | Green Bond ETF/VanEck ETF Trust | 2.40% | ETFs | $ 83,650,000 |
| GRNL | Greenlite Ventures Inc | N/A | Patent Owners & Lessors | $ 13,060,710 |
| GRU | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Grains Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 8.17% | Holding and other Investment Offices | $ 0 |
| GSBD | Shs/Goldman Sachs BDC Inc | 10.60% | Holding and other Investment Offices | $ 633,693,240 |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 9.47% | ETFs | $ 0 |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 4.26% | ETFs | $ 0 |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.63% | ETFs | $ 0 |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 485,100,000 |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.78% | ETFs | $ 0 |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.49% | ETFs | $ 0 |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 1.43% | ETFs | $ 0 |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 2.31% | ETFs | $ 0 |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.42% | ETFs | $ 0 |
| GSP | iPath Index Lkd Secs To GSCI Commodity Total Return Index/Barclays Bank Plc | N/A | ETFs | $ 46,516,770 |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0.27% | ETFs | $ 0 |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.33% | ETFs | $ 0 |
| GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0.94% | ETFs | $ 0 |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.31% | ETFs | $ 0 |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.69% | ETFs | $ 421,515,000 |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 6.83% | ETFs | $ 0 |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 2.69% | ETFs | $ 0 |
| GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
| GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | 10.53% | Oil Royalty Traders | $ 10,357,785 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 4.72% | ETFs | $ 3,367,104,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 0.15% | ETFs | $ 51,958,430 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.07% | ETFs | $ 804,118,680 |
| GUT | Gabelli Utility Trust | 7.85% | Holding and other Investment Offices | $ 115,975,200 |
| GVAL | Global Value ETF/Cambria ETF Trust | 5.83% | ETFs | $ 0 |
| GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.56% | ETFs | $ 1,797,484,000 |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | N/A | ETFs | $ 0 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 3.95% | ETFs | $ 873,664,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 3.55% | ETFs | $ 719,328,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 2.06% | ETFs | $ 979,616,000 |
| 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 | 7.88% | ETFs | $ 24,867,600 |
| GXTG | Thematic Growth ETF/Global X Funds | 2.02% | ETFs | $ 67,580,000 |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 4.80% | ETFs | $ 0 |
| HACK | ETFMG Prime Cyber Security ETF/ETF Managers Trust | 0.38% | ETFs | $ 0 |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 1.30% | ETFs | $ 0 |
| HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
| HAP | Natural Resources ETF/VanEck ETF Trust | 2.17% | ETFs | $ 150,147,200 |
| HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 1.13% | ETFs | $ 0 |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 2.78% | ETFs | $ 0 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 3.53% | ETFs | $ 99,110,000 |
| 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 | $ 786 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 1,144,023 |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 1.93% | ETFs | $ 0 |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.19% | Holding and other Investment Offices | $ 0 |
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 7.22% | ETFs | $ 0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 6.16% | ETFs | $ 0 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | ETFs | $ 46,624,975 |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | N/A | ETFs | $ 33,261,480 |
| HDIV | QRAFT AI-Enhanced US High Divid ETF/Exchange Listed Funds Trust | 2.47% | ETFs | $ 0 |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 10.39% | ETFs | $ 0 |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 3.16% | ETFs | $ 0 |
| HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | 0.04% | ETFs | $ 0 |
| HDV | Core High Dividend ETF/iShares Trust | 3.07% | ETFs | $ 12,463,858,500 |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 4.71% | Holding and other Investment Offices | $ 0 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.15% | ETFs | $ 1,852,974,500 |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 2.62% | ETFs | $ 0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 4.28% | ETFs | $ 2,562,010,500 |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.35% | ETFs | $ 0 |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | 0.34% | ETFs | $ 0 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 6.12% | ETFs | $ 0 |
| HEQ | John Hancock Hedged Equity & Income Fund | 9.27% | Holding and other Investment Offices | $ 0 |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.67% | ETFs | $ 3,251,170 |
| HERO | Video Games & Esports ETF/Global X Funds | 1.12% | ETFs | $ 196,131,600 |
| HEWC | Currency Hedged MSCI Canada ETF/iShares Trust | 3.48% | ETFs | $ 4,601,895 |
| HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 4.17% | ETFs | $ 52,520,000 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 2.25% | ETFs | $ 739,008,000 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 4.28% | ETFs | $ 18,180,000 |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 4.19% | ETFs | $ 493,032,500 |
| HFRO | Sh Ben Int/Highland Income Fund | 7.97% | Holding and other Investment Offices | $ 0 |
| HFXI | IQ 50 Percent Hedged FTSE Intl ETF/IndexIQ ETF Trust | 3.41% | ETFs | $ 0 |
| HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
| HGLB | Highland Global Allocation Fund | 9.03% | Holding and other Investment Offices | $ 0 |
| HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 4.09% | Oil Royalty Traders | $ 67,200,000 |
| HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| HIBS | Daily S&P 500 High Beta Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 5.65% | Holding and other Investment Offices | $ 0 |
| HIO | Western Asset High Income Opportunity Fund Inc | 8.45% | Holding and other Investment Offices | $ 308,198,220 |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 9.67% | ETFs | $ 0 |
| HIX | Western Asset High Income Fund II Inc | 10.65% | Holding and other Investment Offices | $ 395,143,680 |
| HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 1.28% | ETFs | $ 0 |
| HJPX | Currency Hedged JPX-Nikkei 400 ETF/iShares Trust | 2.84% | ETFs | $ 3,453,530 |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.74% | ETFs | $ 0 |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0.79% | ETFs | $ 3,823,000 |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 1.44% | ETFs | $ 0 |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 1.75% | ETFs | $ 0 |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.69% | ETFs | $ 2,200,000 |
| HNW | Pioneer Diversified High Income Fund Inc | 11.53% | Holding and other Investment Offices | $ 0 |
| HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 0.62% | ETFs | $ 0 |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 1.71% | ETFs | $ 0 |
| HPF | Hancock John Preferred Income Fund II | 7.79% | Holding and other Investment Offices | $ 361,684,180 |
| 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 | 7.85% | Holding and other Investment Offices | $ 424,800,000 |
| HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 606 |
| HPS | Hancock John Preferred Income Fd III | 7.68% | Holding and other Investment Offices | $ 526,546,890 |
| HPX | Cl A/HPX Corp | N/A | Holding and other Investment Offices | $ 250,470,000 |
| HPX_.WT | Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
| HPX_U | Unit 1 Cl A & 1/2 Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
| HPX_X | Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
| HQH | Shs Ben Int/Tekla Healthcare Investors | 10.18% | Holding and other Investment Offices | $ 485,763,480 |
| HQL | Sh Ben Int/Tekla Life Sciences Investors | 10.73% | Holding and other Investment Offices | $ 154,276,200 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
| HRZN | Horizon Technology Finance Corp | 9.56% | Holding and other Investment Offices | $ 313,418,600 |
| HRZSF | Horizons S&P/TSX 60 Index ETF | N/A | ETFs | $ 0 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 4.13% | ETFs | $ 8,062,500 |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 0.90% | ETFs | $ 0 |
| HSRT | Short Duration ETF/Hartford Funds Exchange-Traded Trust | 2.36% | ETFs | $ 0 |
| HSTI | High Sierra Technologies Inc | N/A | Patent Owners & Lessors | $ 20,495,000 |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 2.69% | ETFs | $ 0 |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 6.72% | Holding and other Investment Offices | $ 84,303,000 |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | 0.07% | ETFs | $ 0 |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 4.98% | Holding and other Investment Offices | $ 0 |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | N/A | Holding and other Investment Offices | $ 0 |
| HTGC | Hercules Capital Inc | 11.14% | Holding and other Investment Offices | $ 1,998,924,690 |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 4.93% | ETFs | $ 0 |
| HTUS | Hull Tactical US ETF/Exchange Traded Concepts Trust | 7.86% | ETFs | $ 0 |
| HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 11.87% | Holding and other Investment Offices | $ 0 |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.42% | 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. | 8.99% | Holding and other Investment Offices | $ 104,881,400 |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 4.72% | ETFs | $ 206,962,380 |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 3.79% | ETFs | $ 2,111,069,860 |
| HYDB | High Yield Bd Factor ETF/iShares Trust | 5.64% | ETFs | $ 0 |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 3.82% | ETFs | $ 0 |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 7.16% | ETFs | $ 448,000,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.66% | ETFs | $ 15,207,555,000 |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 4.57% | ETFs | $ 0 |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 7.31% | ETFs | $ 0 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 4.99% | ETFs | $ 87,216,750 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 8.98% | Holding and other Investment Offices | $ 0 |
| HYIN | Alternative Income Fd/WisdomTree Trust | 9.70% | ETFs | $ 0 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 4.93% | ETFs | $ 0 |
| HYLD | High Yield ETF/Exchange Listed Funds Trust | 7.42% | ETFs | $ 188,272,250 |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 6.90% | ETFs | $ 875,280,000 |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.00% | ETFs | $ 0 |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 3.45% | ETFs | $ 249,006,000 |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 4.60% | ETFs | $ 0 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 3.89% | ETFs | $ 0 |
| HYT | BlackRock Corporate High Yield Fund, Inc | 9.29% | Holding and other Investment Offices | $ 370,208,000 |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 2.19% | ETFs | $ 0 |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 6.45% | ETFs | $ 0 |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 5.32% | ETFs | $ 128,604,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 3.76% | ETFs | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.45% | ETFs | $ 200,544,000 |
| HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | ETFs | $ 1,091,580 |
| HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | ETFs | $ 12,098,910 |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 174,460 |
| 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 | 1.51% | ETFs | $ 0 |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 12.89% | Holding and other Investment Offices | $ 73,370,000 |
| IAF | Abrdn Australia Equity Fund, Inc | N/A | Holding and other Investment Offices | $ 87,505,740 |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 1.23% | ETFs | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 2.26% | ETFs | $ 275,040,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.98% | ETFs | $ 319,041,500 |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.53% | ETFs | $ 868,464,000 |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 8,705,910,000 |
| IAUF | Gold Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 23,989,500 |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
| IBB | iShares Biotechnology ETF/iShares Trust | 0.26% | ETFs | $ 7,977,081,500 |
| IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF/iShares Trust | 1.92% | ETFs | $ 0 |
| IBD | Inspire Corporate Bond ESG ETF/Northern Lights Fund Trust IV | 1.42% | ETFs | $ 0 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 1.89% | ETFs | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 1.64% | ETFs | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 1.93% | ETFs | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 1.82% | ETFs | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.12% | ETFs | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.15% | ETFs | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.41% | ETFs | $ 0 |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 2.75% | ETFs | $ 0 |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 2.66% | ETFs | $ 0 |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 2.47% | ETFs | $ 157,968,000 |
| 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 | 1.67% | ETFs | $ 0 |
| IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 3.29% | ETFs | $ 0 |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 4.36% | ETFs | $ 0 |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 5.17% | ETFs | $ 0 |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 5.28% | ETFs | $ 0 |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF/iShares Trust | 1.16% | ETFs | $ 148,867,500 |
| IBML | iBonds Dec 2023 Term Muni Bd ETF/iShares Trust | 1.08% | ETFs | $ 0 |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 0.89% | ETFs | $ 210,386,750 |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 0.73% | ETFs | $ 0 |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 0.67% | ETFs | $ 0 |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 0.93% | ETFs | $ 0 |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 1.11% | ETFs | $ 0 |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 0.40% | ETFs | $ 245,276,300 |
| IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
| IBTA | iBonds Dec 2021 Term Treasury ETF/iShares Trust | 0.09% | ETFs | $ 44,362,500 |
| IBTB | iBonds Dec 2022 Term Treasury ETF/iShares Trust | 0.26% | ETFs | $ 116,518,000 |
| IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 0.61% | ETFs | $ 235,210,500 |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 0.94% | ETFs | $ 283,794,000 |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 1.06% | ETFs | $ 105,400,680 |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 1.20% | ETFs | $ 114,605,500 |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 1.24% | ETFs | $ 47,847,000 |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 1.23% | ETFs | $ 24,370,500 |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 1.03% | ETFs | $ 24,192,000 |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 1.35% | ETFs | $ 167,409,690 |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | N/A | ETFs | $ 0 |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 4,817,000 |
| 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 | 1.87% | ETFs | $ 4,124,194,000 |
| ICFNF | Tr Units/Income Financial Trust | 13.13% | Holding and other Investment Offices | $ 29,596,400 |
| 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 | 1.20% | ETFs | $ 5,594,790,000 |
| ICMB | Investcorp Credit Management BDC Inc | 13.83% | Holding and other Investment Offices | $ 62,386,307 |
| ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| ICOL | iShares MSCI Colombia ETF/iShares Inc. | 5.63% | ETFs | $ 0 |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 3.61% | ETFs | $ 0 |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 0.63% | ETFs | $ 5,268,159,000 |
| ICVT | Conv Bd ETF/iShares Trust | 9.65% | ETFs | $ 0 |
| IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 8.94% | Holding and other Investment Offices | $ 0 |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 4.21% | ETFs | $ 0 |
| IDHD | S&P Intl Dev High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.64% | ETFs | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 3.18% | ETFs | $ 27,558,630 |
| IDIV | US Equity Cumulative Dividends Fd Ser 2027/Metaurus Equity Component Trust | 20.14% | ETFs | $ 0 |
| IDLB | FTSE Intl Low Beta Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 4.60% | ETFs | $ 117,728,160 |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.54% | ETFs | $ 534,020,500 |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 3.42% | ETFs | $ 3,089,280 |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 1.24% | ETFs | $ 0 |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 4.50% | 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 | 2.06% | ETFs | $ 0 |
| IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.12% | ETFs | $ 1,241,631,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 7.07% | ETFs | $ 3,699,175,500 |
| IDX | Indonesia Index ETF/VanEck ETF Trust | 1.09% | ETFs | $ 47,352,000 |
| IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
| IECS | iShares Evolved US Consumer Staples ETF/iShares US ETF Trust | 2.26% | ETFs | $ 15,268,500 |
| IEDI | iShares Evolved US Discretionary Spending ETF/iShares US ETF Trust | 0.96% | ETFs | $ 21,551,970 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 1.31% | ETFs | $ 15,610,586,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 4.45% | ETFs | $ 74,040,768,000 |
| IEFN | iShares Evolved US Finls ETF/iShares US ETF Trust | 2.03% | ETFs | $ 0 |
| IEHS | iShares Evolved US Healthcare Staples ETF/iShares US ETF Trust | 0.81% | ETFs | $ 28,448,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0.92% | ETFs | $ 7,606,761,000 |
| IEIH | iShares Evolved US Innovative Healthcare ETF/iShares US ETF Trust | 2.62% | ETFs | $ 36,337,840 |
| IEME | iShares Evolved US Media & Entertainment ETF/iShares US ETF Trust | 1.43% | ETFs | $ 14,502,950 |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 4.06% | ETFs | $ 0 |
| IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.71% | ETFs | $ 466,866,000 |
| IETC | iShares Evolved US Technology ETF/iShares US ETF Trust | 0.97% | ETFs | $ 91,962,000 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 4.11% | ETFs | $ 4,382,992,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 4.38% | ETFs | $ 106,218,000 |
| IEV | iShares Europe ETF/iShares Trust | 4.18% | ETFs | $ 1,734,388,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0.74% | ETFs | $ 210,826,000 |
| IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 3.75% | ETFs | $ 199,155,000 |
| IFN | India Fund, Inc. (The) | 20.93% | Holding and other Investment Offices | $ 672,108,570 |
| IFRA | US Infrastructure ETF/iShares Trust | 1.88% | ETFs | $ 441,194,000 |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 3.13% | ETFs | $ 170,357,000 |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 3.95% | ETFs | $ 0 |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 8.65% | Holding and other Investment Offices | $ 157,147,500 |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 3.16% | ETFs | $ 0 |
| IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 8.68% | Holding and other Investment Offices | $ 151,770,850 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.55% | ETFs | $ 1,087,776,000 |
| IGEB | Invt Grade Bd Factor ETF/iShares Trust | 4.41% | ETFs | $ 0 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.46% | ETFs | $ 3,496,373,000 |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 3.00% | ETFs | $ 544,397,500 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 4.47% | Holding and other Investment Offices | $ 0 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.93% | ETFs | $ 7,269,345,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 4.05% | ETFs | $ 1,389,276,000 |
| IGLD | Cboe Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 3.52% | ETFs | $ 0 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.23% | ETFs | $ 3,878,901,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.22% | ETFs | $ 122,037,825 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0.47% | ETFs | $ 1,032,075,000 |
| IGR | CBRE Global Real Estate Income Fund | 8.29% | Holding and other Investment Offices | $ 31,360,000 |
| IGREF | iShares Global Real Estate Index ETF | 1.92% | ETFs | $ 0 |
| IGRO | Intl Divid Growth ETF/iShares Trust | 2.55% | ETFs | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 1.87% | ETFs | $ 11,573,460,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.01% | ETFs | $ 2,290,357,500 |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.74% | ETFs | $ 0 |
| IHCNF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 12.93% | Holding and other Investment Offices | $ 0 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 4.39% | ETFs | $ 1,012,732,500 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.67% | ETFs | $ 385,482,000 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.60% | ETFs | $ 1,570,122,000 |
| 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 | 0.30% | ETFs | $ 6,838,641,000 |
| IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHIT | Invesco High Income 2023 Target Term Fund | 6.11% | Holding and other Investment Offices | $ 0 |
| IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IHTA | Invesco High Income 2024 Target Term Fund | 5.65% | 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 | 5.26% | ETFs | $ 64,449,000 |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.64% | ETFs | $ 13,434,000 |
| IIF | Morgan Stanley India Investment Fund Inc. | 4.03% | Holding and other Investment Offices | $ 398,706,840 |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.92% | ETFs | $ 0 |
| IIGV | Invt Grade Value ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.13% | ETFs | $ 0 |
| IIM | Invesco Value Municipal Income Trust | 5.43% | Holding and other Investment Offices | $ 353,526,240 |
| 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 | 1.44% | ETFs | $ 37,173,060,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.81% | ETFs | $ 6,632,144,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.77% | ETFs | $ 6,890,178,500 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 1.69% | ETFs | $ 25,272,702,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.64% | ETFs | $ 7,672,000,000 |
| IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.86% | ETFs | $ 5,282,112,500 |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.43% | ETFs | $ 957,780,000 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.55% | ETFs | $ 1,695,636,000 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.20% | ETFs | $ 487,872,000 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 11.80% | ETFs | $ 1,084,387,500 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.86% | ETFs | $ 220,181,500 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.44% | ETFs | $ 765,403,750 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.68% | ETFs | $ 432,675,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.11% | ETFs | $ 501,009,000 |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.63% | ETFs | $ 0 |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.18% | ETFs | $ 114,125,475 |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 1.65% | 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 | 3.04% | ETFs | $ 0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 7.28% | ETFs | $ 48,848,000 |
| IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 6.23% | ETFs | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 6.72% | ETFs | $ 5,639,384,000 |
| INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | 1.67% | ETFs | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.74% | ETFs | $ 76,695,000 |
| INDS | Benchmark Indl Real Estate SCTR ETF/Pacer Funds Trust | 1.35% | ETFs | $ 0 |
| INDY | iShares India 50 ETF/iShares Trust | 7.52% | ETFs | $ 592,142,500 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.48% | ETFs | $ 0 |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 2.20% | Holding and other Investment Offices | $ 1,355,161,320 |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 4.07% | ETFs | $ 0 |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 1.68% | ETFs | $ 0 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.17% | ETFs | $ 161,627,200 |
| INSI | Insight Select Income Fund | 6.65% | Holding and other Investment Offices | $ 81,178,320 |
| INTF | iShares International Equity Factor ETF/iShares Trust | 5.77% | ETFs | $ 274,929,000 |
| INVMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 1,091,751,400 |
| IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
| IONQX | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 1.98% | ETFs | $ 2,882,260,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.20% | ETFs | $ 128,541,600 |
| IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 4.99% | ETFs | $ 904,202,000 |
| IPAY | ETFMG Prime Mobile Payments ETF/ETF Managers Trust | N/A | 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 | 10.31% | ETFs | $ 163,696,500 |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 5.40% | ETFs | $ 54,747,560 |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 5.92% | ETFs | $ 410,454,000 |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 4.79% | ETFs | $ 4,674,124,640 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 6.31% | ETFs | $ 24,282,800 |
| IQI | Invesco Quality Municipal Income Trust | 5.42% | Holding and other Investment Offices | $ 313,495,620 |
| IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 4.36% | ETFs | $ 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 3.45% | ETFs | $ 22,624,000 |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | 0.23% | 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 ESG Intl Equity ETF/IndexIQ ETF Trust | 3.68% | ETFs | $ 0 |
| IQSU | IQ Candriam ESG US Equity ETF/IndexIQ ETF Trust | 1.29% | ETFs | $ 0 |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 3.70% | ETFs | $ 0 |
| IRL | New Ireland Fund Inc (The) | 30.18% | Holding and other Investment Offices | $ 37,565,640 |
| IRRRF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 2.55% | Holding and other Investment Offices | $ 1,574,036,520 |
| 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 | 2.86% | Holding and other Investment Offices | $ 1,111,237,240 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.50% | ETFs | $ 202,622,090 |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF/iShares Trust | 4.94% | ETFs | $ 21,273,000 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.84% | ETFs | $ 189,072,000 |
| ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.08% | ETFs | $ 525,600,000 |
| ISD | PGIM High Yield Bond Fund Inc | 9.46% | Holding and other Investment Offices | $ 0 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.43% | ETFs | $ 991,196,100 |
| ISDX | RAFI Strategic Developed ex-US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.41% | ETFs | $ 2,699,000 |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 3.38% | ETFs | $ 979,723,680 |
| ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISEM | RAFI Strategic Emerging Mkts ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.49% | ETFs | $ 2,221,550 |
| 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 | 1.46% | ETFs | $ 65,759,000 |
| 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 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
| ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.69% | ETFs | $ 149,646,240 |
| ISMD | Inspire Small/Mid Cap ESG ETF/Northern Lights Fund Trust IV | 10.75% | 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 | 1.52% | ETFs | $ 67,537,800 |
| 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) | 1.28% | ETFs | $ 100,012,500 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 1.73% | ETFs | $ 5,972,545,000 |
| 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 | 4.32% | 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 | 1.38% | ETFs | $ 0 |
| ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 10.35% | ETFs | $ 4,926,160 |
| 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 | 0.74% | ETFs | $ 4,395,720,000 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.69% | ETFs | $ 2,948,160,000 |
| 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 | $ 4,943,000 |
| ITM | Inter Mun ETF/VanEck ETF Trust | 1.81% | ETFs | $ 1,624,954,170 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.47% | ETFs | $ 2,696,760,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.97% | ETFs | $ 426,216,000 |
| 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 | 2.74% | Holding and other Investment Offices | $ 1,684,061,030 |
| ITTSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 1.60% | Holding and other Investment Offices | $ 540,750,000 |
| 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 | $ 3,762,190 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.04% | ETFs | $ 1,150,952,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.80% | ETFs | $ 11,795,537,500 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 2.76% | ETFs | $ 1,308,385,485 |
| IUSS | RAFI Strategic US Small Co ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.82% | ETFs | $ 3,516,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.12% | ETFs | $ 11,845,694,000 |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 1.16% | Holding and other Investment Offices | $ 749,405,340 |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 2.92% | Holding and other Investment Offices | $ 14,343,580,790 |
| 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 | 4.52% | ETFs | $ 0 |
| IVDG | Focused Discovery Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 2.02% | ETFs | $ 9,630,556,000 |
| IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 0.69% | ETFs | $ 0 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVH | Delaware Ivy High Income Opportunities Fund | 7.95% | Holding and other Investment Offices | $ 0 |
| IVLC | US Large Cap Core ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.51% | ETFs | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 4.72% | ETFs | $ 100,890,000 |
| IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.56% | ETFs | $ 0 |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 3.98% | ETFs | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.37% | ETFs | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.92% | ETFs | $ 0 |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.81% | ETFs | $ 0 |
| IVSG | Select Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.07% | ETFs | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.45% | ETFs | $ 303,246,996,000 |
| IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.65% | ETFs | $ 25,130,448,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.34% | ETFs | $ 28,373,940,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 1.06% | ETFs | $ 948,502,500 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.88% | ETFs | $ 34,911,513,000 |
| 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 | 0.68% | ETFs | $ 63,597,859,500 |
| IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 0.14% | ETFs | $ 0 |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.33% | ETFs | $ 825,350,000 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 1.20% | ETFs | $ 40,878,200,000 |