| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
8.03% |
Wealth Management |
$ 3,289,432,000 |
| ABSOF |
ABS-CBN Holdings Corp |
N/A |
Wealth Management |
$ 0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
5.81% |
Wealth Management |
$ 541,369,360 |
| AINDF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ALTI |
AlTi Global Inc |
N/A |
Wealth Management |
$ 353,188,080 |
| AMG |
Affiliated Managers Group Inc. |
0.02% |
Wealth Management |
$ 5,459,139,230 |
| AMLTF |
Ord/AMP Ltd. |
N/A |
Wealth Management |
$ 0 |
| AMP |
Ameriprise Financial Inc |
1.32% |
Wealth Management |
$ 40,887,637,790 |
| AMSPF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
6.40% |
Wealth Management |
$ 2,996,626,570 |
| APNLF |
APN Property Group Ltd |
N/A |
Wealth Management |
$ 0 |
| ARES |
Com Cl A/Ares Management Corp |
2.37% |
Wealth Management |
$ 25,918,347,000 |
| BCG |
Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BCGWW |
Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
N/A |
Wealth Management |
$ 0 |
| BEN |
Franklin Resources Inc |
4.82% |
Wealth Management |
$ 13,337,714,140 |
| BKFG |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKFGD |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKISF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLEVF |
Beleave Inc |
N/A |
Wealth Management |
$ 0 |
| BLKIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLKXF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BX |
Blackstone Inc |
2.69% |
Wealth Management |
$ 88,837,395,640 |
| CEVIF |
Ord/China Everbright Ltd. |
7.99% |
Wealth Management |
$ 0 |
| CEVIY |
ADR/China Everbright Ltd. |
6.69% |
Wealth Management |
$ 0 |
| CG |
Carlyle Group Inc (The) |
3.02% |
Wealth Management |
$ 16,776,741,620 |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
6.13% |
Wealth Management |
$ 0 |
| CHNYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| CLIUF |
City of London Investment Group PLC |
N/A |
Wealth Management |
$ 0 |
| CLVIF |
Castle Alternative Invest Ltd. |
N/A |
Wealth Management |
$ 0 |
| CNECF |
Centuria Capital Group |
N/A |
Wealth Management |
$ 0 |
| CNS |
Cohen & Steers Inc |
3.21% |
Wealth Management |
$ 3,544,856,340 |
| COFUF |
Coronation Fund Managers Ltd |
N/A |
Wealth Management |
$ 0 |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| CWD |
CaliberCos Inc |
N/A |
Wealth Management |
$ 11,367,660 |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
N/A |
Wealth Management |
$ 77,062,791 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 1,767,000 |
| DLTXF |
DLTx ASA |
N/A |
Wealth Management |
$ 0 |
| DSLVF |
Credit Suisse AG Nassau Branch |
N/A |
Wealth Management |
$ 532,117 |
| EATOF |
Hedged Unit/Evolve Cyber Security Index Fund |
0.11% |
Wealth Management |
$ 0 |
| ECVTF |
Economic Investment Trust Limited |
3.98% |
Wealth Management |
$ 574,236,000 |
| EMSQF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EMSWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| FAHYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| FFTTF |
Ord/Fatfish Group Ltd |
N/A |
Wealth Management |
$ 0 |
| FHI |
Cl B/Federated Hermes Inc |
3.20% |
Wealth Management |
$ 3,014,297,700 |
| FII |
Cl B/Federated Hermes Inc |
2.98% |
Wealth Management |
$ 3,663,939,900 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
19.15% |
Wealth Management |
$ 21,613,840 |
| FRRPF |
Cl A/Fiera Capital Corp |
11.46% |
Wealth Management |
$ 85,077,780 |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
2.90% |
Wealth Management |
$ 994,394,920 |
| GCADF |
Guardian Capital Group Ltd |
1.99% |
Wealth Management |
$ 139,265,720 |
| GLAE |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 500,000 |
| GLAED |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 1,040,000 |
| GROW |
Cl A Com/US Global Investors Inc |
3.36% |
Wealth Management |
$ 34,403,160 |
| GULRY |
ADR/Guoco Group Ltd. |
3.20% |
Wealth Management |
$ 0 |
| HFAHF |
Navigator Global Investments Ltd |
N/A |
Wealth Management |
$ 0 |
| HLI |
Cl A/Houlihan Lokey Inc |
1.70% |
Wealth Management |
$ 6,760,876,680 |
| HNNA |
Hennessy Advisors Inc |
8.09% |
Wealth Management |
$ 52,183,200 |
| HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
5.20% |
Wealth Management |
$ 0 |
| HPH |
Highest Performances Holdings Inc |
N/A |
Wealth Management |
$ 39,396,268 |
| HWGHF |
Kingswood Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HYW |
ADS/Hywin Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ICNGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IDEA |
Invent Ventures Inc |
N/A |
Wealth Management |
$ 684,336 |
| IEDGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGBSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGIFF |
IGM Financial Inc |
6.70% |
Wealth Management |
$ 6,422,361,000 |
| IIVPF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMWEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IOOFF |
Ord/IOOF Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
6.02% |
Wealth Management |
$ 0 |
| IPXAF |
Impax Asset Management Group PLC |
N/A |
Wealth Management |
$ 0 |
| IRSIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISQWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVBF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVTF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISXVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISZZF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUAGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUSZF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVBUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVVVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVZ |
Ord/Invesco Ltd |
5.49% |
Wealth Management |
$ 6,549,394,320 |
| IWVUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSCF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSRF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| JFU |
9F Inc |
N/A |
Wealth Management |
$ 1,544,150 |
| JTCPF |
Ord GBP 0.01/JTC PLC |
N/A |
Wealth Management |
$ 0 |
| MDLM |
Cl A (New)/Medley Management Inc |
N/A |
Wealth Management |
$ 3 |
| MDLY |
Cl A Com/Medley Management Inc |
N/A |
Wealth Management |
$ 18,004,560 |
| MDLYQ |
Medley Management Inc |
N/A |
Wealth Management |
$ 6,124,000 |
| MEIEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
6.48% |
Wealth Management |
$ 0 |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
6.30% |
Wealth Management |
$ 0 |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
6.15% |
Wealth Management |
$ 0 |
| MGRE |
Affiliated Managers Group Inc. |
N/A |
Wealth Management |
$ 0 |
| MLHC |
M Line Holdings Inc |
N/A |
Wealth Management |
$ 1,200 |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
N/A |
Wealth Management |
$ 0 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
N/A |
Wealth Management |
$ 0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
2.56% |
Wealth Management |
$ 0 |
| NINTF |
Ninety One PLC |
N/A |
Wealth Management |
$ 0 |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
2.99% |
Wealth Management |
$ 0 |
| OAK_PA |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLC |
N/A |
Wealth Management |
$ 0 |
| OAK_PB |
6.550% Pfd Unit Ser B/Oaktree Capital Group LLC |
N/A |
Wealth Management |
$ 0 |
| OMHLF |
OM Holdings, Ltd. |
N/A |
Wealth Management |
$ 0 |
| PASMF |
Premier Miton Group plc |
N/A |
Wealth Management |
$ 0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 3,692,500 |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 633 |
| PNPFD |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,612,060 |
| PNPFF |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,803,020 |
| PTMGF |
Platinum Asset Management Ltd |
N/A |
Wealth Management |
$ 0 |
| PUYI |
ADR/Puyi Inc |
N/A |
Wealth Management |
$ 38,456,320 |
| PWCDF |
Power Corp. of Canada |
5.92% |
Wealth Management |
$ 11,094,050,570 |
| PWM |
Prestige Wealth Inc |
N/A |
Wealth Management |
$ 10,260,000 |
| RMAND |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 373,100 |
| RMGOF |
Remgro Ltd (South Africa) |
N/A |
Wealth Management |
$ 0 |
| RTBBF |
Rathbones Group Plc |
N/A |
Wealth Management |
$ 0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
5.08% |
Wealth Management |
$ 137,981,340 |
| SDUSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SHGI |
Sparx Holdings Group Inc |
N/A |
Wealth Management |
$ 488,750 |
| SII |
Sprott Inc |
2.52% |
Wealth Management |
$ 672,118,020 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPOXD |
Sprott Inc |
N/A |
Wealth Management |
$ 573,866,093 |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SRXIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| STEP |
Cl A/StepStone Group Inc |
3.02% |
Wealth Management |
$ 2,293,351,620 |
| STJPF |
Ord/St James's Place PLC |
N/A |
Wealth Management |
$ 0 |
| STRFF |
Star Royalties Ltd |
N/A |
Wealth Management |
$ 0 |
| SUJAF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TPGXL |
TPG Operating Group II, L.P. |
N/A |
Wealth Management |
$ 0 |
| TSRUF |
Pacific Current Group Ltd |
N/A |
Wealth Management |
$ 0 |
| TXMIF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
N/A |
Wealth Management |
$ 0 |
| UGLDF |
VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 29,982,500 |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 6,546,400 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| VPGLF |
Value Partners Group Limited |
N/A |
Wealth Management |
$ 0 |
| WHG |
Westwood Holdings Group, Inc. |
4.66% |
Wealth Management |
$ 118,277,040 |
| WNAVF |
WealthNavi Inc |
N/A |
Wealth Management |
$ 0 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| XAIXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDEVF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWFF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWHF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMMEF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMWUF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNDA |
Xinda International Corp |
N/A |
Wealth Management |
$ 15,974 |
| XRSMF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRKF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTTXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XUFNF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| ZIVZF |
Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 71,545,000 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
