New York Stock Exchange - NYQ (3735 stocks)

Expected withholding dividend tax for non-residents: 15%

Stock	Dividend Yield	P/E Ratio	Dividend Frequency	DGR
A Agilent Technologies, Inc.	0.79 %	25.15	4	8%
AA Alcoa Corporation	1.64 %	6.50	4	21%
AAC Ares Acquisition Corporation	-	61	-	-
AAIC Arlington Asset Investment Corp.	5.87 %	16.56	4	-
AAIC-PB Arlington Asset Investment Corp.	8.35 %	-	4	-3%
AAIC-PC Arlington Asset Investment Corp.	8.54 %	-83.61	4	-
AAIN Arlington Asset Investment Corp	1.79 %	-	4	-
AAMI Acadian Asset Management Inc.	-	11.32	-	-18%
AAM-PA Apollo Global Management, Inc.	6.36 %	40.26	4	-
AAM-PB Apollo Global Management, Inc.	6.37 %	40.26	4	-
AAN Aarons Holdings Company, Inc.	4.96 %	-	4	22%
AAP Advance Auto Parts Inc.	2.82 %	-3.72	4	30%
AAQC Accelerate Acquisition Corp.	-	27.19	-	-
AAT American Assets Trust, Inc.	5.56 %	20.61	4	7%
AB AllianceBernstein Holding L.P.	8.85 %	9.93	4	1%
ABB ABB Ltd	2.48 %	23.65	1	15%
ABBV AbbVie Inc.	3.53 %	78.18	4	7%
ABC AmerisourceBergen Corporation	1.08 %	21.92	4	4%
ABCB Ameris Bancorp	-	10.30	4	9%
ABEV Ambev S.A.	39.67 %	15.13	1	8%
ABG Asbury Automotive Group Inc	-	10.40	4	-
ABM ABM Industries Incorporated	2.22 %	35.69	4	4%
ABR Arbor Realty Trust	14.26 %	10.08	4	10%
ABR-PD Arbor Realty Trust 6.375% Serie	8.94 %	8.15	4	-
ABR-PE Arbor Realty Trust 6.25% Series	8.97 %	8.12	4	-
ABR-PF Arbor Realty Trust 6.25% Series	6.95 %	10.06	4	-
ABT Abbott Laboratories	1.80 %	17.00	4	10%
AC Associated Capital Group, Inc.	-	17.07	2	12%
ACA Arcosa, Inc.	0.25 %	42.01	4	26%
ACC American Campus Communities, Inc.	2.87 %	1677.44	3	1%
ACCO Acco Brands Corporation	6.65 %	-3.72	4	4%
ACDI Ascendant Digital Acquisition Corp. III	-	-	-	-
ACEL Accel Entertainment, Inc.	-	23.34	-	-
ACH Aluminum Corporation of China Limited	-	30.13	1	-
ACHR Archer Aviation Inc.	-	-4.89	-	-
ACI Albertsons Companies, Inc.	2.69 %	13.58	4	19%
ACIC Atlas Crest Investment Corp.	-	-	-	-
ACII Atlas Crest Investment Corp. II	-	33.57	-	-
ACLO TCW ETF Trust	-	-	12	-
ACM AECOM	-	21.42	4	-
ACN Accenture plc	1.93 %	24.87	4	14%
ACND Ascendant Digital Acquisition Corp.	-	-	-	-
ACP Aberdeen Income Credit Strategi	-	4.41	12	-2%
ACP-PA abrdn Income Credit Strategies	5.09 %	14.47	4	-
ACR ACRES Commercial Realty Corp.	-	18.01	4	-
ACRE Ares Commercial Real Estate Cor	11.83 %	-6.66	4	0%
ACRO Acropolis Infrastructure Acquisition Corp.	-	54.21	-	-
ACR-PC ACRES Commercial Realty Corp. 8	10.40 %	49.07	4	-2%
ACR-PD ACRES Commercial Realty Corp. 7	8.94 %	38.18	4	-
ACV 568516	-	10.40	12	30%
ADC Agree Realty Corporation	4.06 %	42.75	12	4%
ADC-PA Agree Realty Corporation Deposi	6.05 %	9.84	12	-
ADCT ADC Therapeutics SA	-	-0.73	-	-
ADF Aldel Financial Inc.	-	-	-	-
ADM Archer-Daniels-Midland Company	4.71 %	11.87	4	7%
ADNT Adient plc	-	-580.50	4	-
ADS Bread Financial Holdings, Inc.	0.90 %	3.54	3	-
ADT ADT Inc.	2.80 %	12.08	4	17%
ADX Adams Diversified Equity Fund I	6.34 %	3.99	4	30%
AEB Aegon N.V. PERP CAP FLTG RT	1.26 %	18.88	4	-
AED Aegon N.V. PERP CAP SECS	1.23 %	19.26	4	-
AEE Ameren Corporation	2.89 %	21.91	4	6%
AEF 27762	6.95 %	11.90	4	26%
AEFC Aegon Funding Company LLC 5.10%	2.54 %	-	4	-
AEG Aegon Ltd. New York Registry Sh	4.86 %	15.70	2	16%
AEH Aegon N.V. PRP CP SEC 6.375	1.23 %	19.37	4	-
AEL American Equity Investment Life	0.67 %	62.22	1	-
AEL-PA American National Group Inc. De	6.03 %	3.28	4	-
AEL-PB American Equity Investment Life	6.61 %	3.29	4	-6%
AEM Agnico Eagle Mines Limited	1.35 %	31.35	4	23%
AENZ Aenza S.A.A.	2.26 %	-1.29	1	-
AEO American Eagle Outfitters, Inc.	4.13 %	6.21	4	16%
AER AerCap Holdings N.V.	1.07 %	8.29	4	-
AES The AES Corporation	6.44 %	4.55	4	4%
AESC The AES Corporation	1.07 %	-292.65	5	-
AESI Atlas Energy Solutions Inc.	5.16 %	28.75	4	-
AFB AllianceBernstein National Muni	-	5.12	12	-10%
AFC Allied Capital Corporation Alli	6.79 %	-	4	-
AFG American Financial Group, Inc.	-	12.33	4	12%
AFGB American Financial Group, Inc.	-	-	4	-
AFGC American Financial Group, Inc.	-	-	4	-
AFGD American Financial Group, Inc.	-	-	4	11%
AFGE American Financial Group, Inc.	2.06 %	2.97	4	18%
AFI Armstrong Flooring, Inc.	-	-0.92	-	-
AFL AFLAC Incorporated	2.16 %	11.60	4	12%
AFT Apollo Senior Floating Rate Fun	0.10 %	6.49	12	14%
AFTR AfterNext HealthTech Acquisition Corp.	-	38.56	-	-
AG First Majestic Silver Corp.	0.42 %	-18.94	4	-
AGAC African Gold Acquisition Corporation	-	48.77	-	-
AGCB Altimeter Growth Corp. 2	-	1008	-	-
AGCO AGCO Corporation	1.12 %	-13.94	4	18%
AGD abrdn Global Dynamic Dividend F	-	4.59	12	-
AGI Alamos Gold Inc.	0.35 %	40.52	4	20%
AGL agilon health, inc.	-	-6.80	-	-
AGM Federal Agricultural Mortgage C	3.14 %	10.86	4	13%
AGM-A Federal Agricultural Mortgage Corporation	3.43 %	8.31	5	4%
AGM-PC Federal Agricultural Mortgage C	0.19 %	2.25	4	6%
AGM-PD Federal Agricultural Mortgage C	6.31 %	2.01	4	-
AGM-PE Federal Agricultural Mortgage C	6.29 %	2.02	4	3%
AGM-PF Federal Agricultural Mortgage C	6.20 %	1.84	4	17%
AGM-PG Federal Agricultural Mortgage C	6.19 %	1.69	4	-
AGO Assured Guaranty Ltd.	1.57 %	11.51	4	11%
AGR Avangrid, Inc.	4.95 %	12.26	4	-
AGRO Adecoagro S.A.	3.01 %	12.94	2	-
AGS PlayAGS, Inc.	-	9.98	-	-
AGTI Agiliti, Inc.	-	-107.09	-	-
AGX Argan, Inc.	1.12 %	21.07	4	6%
AHC A. H. Belo Corporation	9.31 %	-17.71	4	-
AHH Armada Hoffler Properties, Inc.	9.07 %	20.15	4	20%
AHH-PA Armada Hoffler Properties, Inc.	7.63 %	89.54	4	-
AHL-PC Aspen Insurance Holdings Limite	9.20 %	-102.92	4	14%
AHL-PD Aspen Insurance Holdings Limite	-	-77.65	4	-
AHL-PE Aspen Insurance Holdings Limite	-	-78.48	4	-
AHR American Healthcare REIT, Inc.	3.27 %	-104.83	4	-
AHT Ashford Hospitality Trust Inc	-	-0.38	4	-
AHT-PD Ashford Hospitality Trust Inc 8	11 %	-2.23	4	17%
AHT-PF Ashford Hospitality Trust Inc 7	11.40 %	-1.76	4	17%
AHT-PG Ashford Hospitality Trust Inc 7	11.71 %	-1.71	4	17%
AHT-PH Ashford Hospitality Trust Inc 7	11.84 %	-1.77	4	17%
AHT-PI Ashford Hospitality Trust Inc 7	11.70 %	-1.73	4	17%
AI C3.ai, Inc.	-	-8.52	4	-
AIC Arlington Asset Investment Corp. 6.75% SR NT 25	9.09 %	-	4	-
AIF Apollo Tactical Income Fund Inc	0.10 %	6.18	12	14%
AIG American International Group, I	2.15 %	21.55	4	3%
AIG-PA American International Group, Inc.	5.85 %	2.21	4	-
AIN Albany International Corporatio	1.44 %	23.28	4	8%
AIO AllianzGI Artificial Intelligen	-	5.63	12	12%
AIR AAR Corp.	-	-142.93	4	-
AIRC Apartment Income REIT Corp.	4.61 %	9.09	4	2%
AIT Applied Industrial Technologies	0.77 %	24.14	4	3%
AIV Apartment Investment and Manage	-	-11.24	4	-
AIW Arlington Asset Investment Corp.	6.65 %	49.31	3	-
AIZ Assurant, Inc.	1.58 %	12.93	4	4%
AIZN Assurant, Inc. 5.25% Subordinat	-	-	4	30%
AJAX Ajax I	-	-	-	-
AJG Arthur J. Gallagher & Co.	0.81 %	49.51	4	6%
AJRD Aerojet Rocketdyne Holdings, Inc.	-	63.03	4	-
AJX Great Ajax Corp.	10.86 %	-	4	-24%
AJXA Great Ajax Corp. 7.25% Converti	0.05 %	17.16	4	0%
AKO-A Embotelladora Andina S.A.	-	11.41	5	24%
AKO-B Embotelladora Andina S.A.	-	14.42	5	28%
AKR Acadia Realty Trust	3.35 %	97.37	4	30%
AL Air Lease Corporation	1.74 %	13.84	4	10%
ALB Albemarle Corporation	1.99 %	-5.94	4	2%
ALC Alcon Inc.	0.29 %	40.89	1	30%
ALCC AltC Acquisition Corp.	-	56.05	-	-
ALE Allete, Inc.	4.46 %	21.05	4	3%
ALEX Alexander & Baldwin, Inc.	5.52 %	18.33	4	30%
ALG Alamo Group, Inc.	0.69 %	18.86	4	18%
ALK Alaska Air Group, Inc.	-	15.08	4	-
ALL Allstate Corporation (The)	-	12.08	4	14%
ALLE Allegion plc	1.49 %	19.17	4	20%
ALL-PB The Allstate Corporation	13.33 %	2.10	3	-
ALL-PH Allstate Corporation (The) Depo	5.72 %	3.37	4	-
ALL-PI Allstate Corporation (The) Depo	5.76 %	1.59	4	-
ALL-PJ Allstate Corporation (The) Depo	-	-	4	-
ALLY Ally Financial Inc.	3.82 %	56.25	4	16%
AL-PA Air Lease Corporation 6.150% Fi	3.30 %	-18.96	4	9%
ALSN Allison Transmission Holdings,	1.18 %	11.05	4	10%
ALTG Alta Equipment Group Inc.	4.95 %	-2.10	4	-
ALTG-PA Alta Equipment Group Inc. Depos	9.71 %	-41.48	4	30%
ALTM Arcadium Lithium plc	-	64.89	-	-
ALUS Alussa Energy Acquisition Corp.	-	392.43	-	-
ALV Autoliv, Inc.	3.07 %	10.52	4	30%
ALX Alexander's, Inc.	8.79 %	23.59	4	-
AM Antero Midstream Corporation	5.33 %	20.34	4	-2%
AMBC Ambac Financial Group, Inc.	-	-60.23	-	-
AMBP Ardagh Metal Packaging S.A.	10.64 %	-	4	-
AMC AMC Entertainment Holdings, Inc	-	-2.49	3	-
AMCR Amcor plc	5.33 %	16.76	4	10%
AME AMETEK, Inc.	0.61 %	27.28	4	12%
AMG Affiliated Managers Group, Inc.	0.02 %	10.45	4	-18%
AMH American Homes 4 Rent	3.40 %	32.84	4	30%
AMH-PG American Homes 4 Rent Series G	6.32 %	45.85	4	-
AMH-PH American Homes 4 Rent Series H	6.51 %	49.05	4	18%
AMK AssetMark Financial Holdings, I	-	18.35	-	-
AMN AMN Healthcare Services Inc	-	-5.66	4	-
AMOV America Movil, S.A.B. de C.V.	2.17 %	14.82	2	30%
AMP Ameriprise Financial, Inc.	1.37 %	15.85	4	8%
AMPI Advanced Merger Partners, Inc	-	20.12	-	-
AMPS Altus Power, Inc.	-	496	-	-
AMPY Amplify Energy Corp.	-	11.94	3	-
AMR Alpha Metallurgical Resources,	-	8.11	4	-
AMRC Ameresco, Inc.	-	10.51	-	-
AMT American Tower Corporation (REI	3.15 %	32.91	4	12%
AMTB Amerant Bancorp Inc.	2.13 %	-	4	-
AMTD AMTD IDEA Group	-	-0.01	4	-
AMTM Amentum Holdings, Inc.	-	-155.08	-	-
AMWL American Well Corporation	-	-0.48	-	-
AMX America Movil, S.A.B. de C.V.	3.13 %	34.43	1	30%
AN AutoNation, Inc.	-	10.35	4	-
ANAC Arctos NorthStar Acquisition Co	-	32.87	-	-
ANDX Andeavor Logistics LP	6.40 %	12.65	2	-
ANET Arista Networks, Inc.	-	28.87	-	-
ANF Abercrombie & Fitch Company	-	7.80	4	-
ANH Anworth Mortgage Asset Corporat	7.73 %	-2.61	3	-
ANTM Anthem, Inc.	0.85 %	25.82	3	14%
ANVS Annovis Bio, Inc.	-	-0.58	-	-
AOD Aberdeen Total Dynamic Dividend	9.31 %	4.37	12	-
AOMN Angel Oak Mortgage REIT, Inc. 9	-	-	4	-
AOMR Angel Oak Mortgage REIT, Inc.	13.16 %	7.21	4	-
AON Aon plc	0.89 %	26.89	4	7%
AONE one	-	-	-	-
AOS A.O. Smith Corporation	2.09 %	17.90	4	14%
AP Ampco-Pittsburgh Corporation	-	103.50	4	-
APAM Artisan Partners Asset Manageme	8.25 %	9.86	4	12%
APC Anadarko Petroleum Corp.	0.82 %	-60.91	2	-
APD Air Products and Chemicals, Inc	2.15 %	16.39	4	8%
APF Morgan Stanley Asia-Pacific Fund, Inc.	1.07 %	-4.57	2	-
APG APi Group Corporation	-	-40.37	-	-
APGB Apollo Strategic Growth Capital II	-	37.79	-	-
APH Amphenol Corporation	0.87 %	36.64	4	15%
APHA Tilray, Inc.	-	-9.27	-	-
APLE Apple Hospitality REIT, Inc.	6.48 %	13.39	12	30%
APN Apeiron Capital Investment Corp.	-	28.81	-	-
APO Apollo Global Management, Inc.	1.11 %	15.15	4	-2%
APOS Apollo Global Management, Inc.	2.19 %	-	4	-
APSG Apollo Strategic Growth Capital	-	36.95	-	-
APTS Preferred Apartment Communities, Inc.	2.80 %	-4.70	3	-6%
APTV Aptiv PLC	-	7.61	5	-
APTV-PA Aptiv PLC	-	92.08	4	-
APU AmeriGas Partners LP	9.13 %	36.90	2	-
AQN Algonquin Power & Utilities Cor	5.31 %	70.73	4	-3%
AQNA Algonquin Power & Utilities Cor	6.34 %	-	4	3%
AQNB Algonquin Power & Utilities Cor	5.50 %	-	4	-
AQNU Algonquin Power & Utilities Cor	0.02 %	38.41	4	-
AQUA Evoqua Water Technologies Corp.	-	77.94	1	-
AR Antero Resources Corporation	-	196.28	1	-
ARC ARC Document Solutions, Inc.	5.92 %	30.82	4	30%
ARCH Arch Resources, Inc.	2.97 %	14.42	4	30%
ARCO Arcos Dorados Holdings Inc.	2.85 %	11.25	4	-
ARD Ardagh Group S.A.	9.31 %	-74	4	-
ARDC Ares Dynamic Credit Allocation	-	8.35	12	4%
ARDT Ardent Health Partners, Inc.	-	8.11	-	-
ARE Alexandria Real Estate Equities	5.42 %	48.64	4	5%
ARES Ares Management Corporation	1.90 %	64.01	4	22%
ARGD Argo Group International Holdin	6.33 %	-	4	-
ARGO Argo Group International Holdings, Ltd.	4.41 %	10.03	6	6%
ARGO-PA Argo Group International Holdin	-	-24.86	4	5%
ARI Apollo Commercial Real Estate F	10.86 %	-	4	-5%
ARIS Aris Water Solutions, Inc.	1.85 %	41.40	4	-
ARL American Realty Investors, Inc.	-	-11.99	3	-
ARLO Arlo Technologies, Inc.	-	-27.45	-	-
ARMK Aramark	1.09 %	24.69	4	2%
ARNC Arconic Corporation	0.65 %	48.73	4	-
AROC Archrock, Inc.	2.80 %	23.25	4	2%
ARR ARMOUR Residential REIT, Inc.	18.82 %	-	12	-14%
ARR-PC ARMOUR Residential REIT, Inc. 7	8.56 %	-	12	3%
ARW Arrow Electronics, Inc.	-	13.36	4	-
ASA ASA Gold and Precious Metals L	-	4.38	2	13%
ASAI Sendas Distribuidora S A	-	11.62	1	-
ASAN Asana, Inc.	-	-13.11	-	-
ASAQ Atlantic Avenue Acquisition Corp	-	22.77	-	-
ASB Associated Banc-Corp	4.12 %	28.27	4	6%
ASBA ASBA	6.27 %	-	4	-
ASB-PE Associated Banc-Corp Depositary	7.30 %	9.72	4	30%
ASB-PF Associated Banc-Corp Depositary	7.33 %	9.27	4	11%
ASC Ardmore Shipping Corporation	9.06 %	2.86	4	-
ASG Liberty All-Star Growth Fund, I	7.69 %	5.82	4	1%
ASGI abrdn Global Infrastructure Inc	9.30 %	4.59	12	30%
ASGN ASGN Incorporated	-	14.68	-	-
ASH Ashland Inc.	-	-482.58	4	10%
ASIX AdvanSix Inc.	2.22 %	12.57	4	-
ASPN Aspen Aerogels, Inc.	-	32.18	-	-
ASR Grupo Aeroportuario del Sureste	1.80 %	13.91	2	-
ASX ASE Technology Holding Co., Ltd	3.61 %	19.91	1	30%
ASZ Austerlitz Acquisition Corporation II	-	24.95	-	-
AT Atlantic Power Corporation	-	4.84	-	-
ATAQ Altimar Acquisition Corp. III	-	28.97	-	-
ATC Atotech Limited	-	35.48	-	-
ATCO Atlas Corp.	3.23 %	7.90	3	-13%
ATCO-PD Atlas Corp. 7.95% Series D	-	14.37	4	-
ATCO-PH Atlas Corp. 7.875% Series H	-	14.18	4	-4%
ATCO-PI Atlas Corp.	7.86 %	14.40	4	-
ATEN A10 Networks, Inc.	1.22 %	23.81	4	-
ATGE Adtalem Global Education Inc.	-	19.22	2	-
ATH Athene Holding Ltd.	-	4.42	-	-
ATHM Autohome Inc.	6 %	15.05	1	-
ATHN Athena Technology Acquisition Corp.	-	37.39	-	-
ATH-PA Athene Holding Ltd. Depositary	-	3.04	4	-
ATH-PB Athene Holding Ltd. Depositary	-	2.43	4	-
ATH-PC Athene Holding Ltd. Depositary	-	3.13	4	13%
ATH-PD Athene Holding Ltd. Depositary	-	2.12	4	30%
ATH-PE Athene Holding Ltd. Depositary	-	-	4	-
ATHS Athene Holding Ltd. 7.250% Fixe	-	-	4	-
ATI ATI Inc.	-	19.17	4	-
ATKR Atkore Inc.	1.83 %	5.20	4	-
ATMR Altimar Acquisition Corp. II	-	-	-	-
ATMU Atmus Filtration Technologies I	0.51 %	14.86	4	-
ATO Atmos Energy Corporation	-	22.25	4	8%
ATR AptarGroup, Inc.	1.19 %	26.95	4	4%
ATTO Atento S.A.	6.87 %	-2.99	-	-
ATUS Altice USA, Inc.	-	-10.59	-	-
AU AngloGold Ashanti PLC	4.48 %	14.52	2	18%
AUB Atlantic Union Bankshares Corpo	5.06 %	12.57	4	6%
AUD Audacy, Inc.	3.42 %	11.57	2	-
AUS Austerlitz Acquisition Corporation I	-	12.79	-	-
AUY Yamana Gold Inc.	2.04 %	21.62	4	30%
AVA Avista Corporation	4.91 %	17.78	4	4%
AVAL Grupo Aval Acciones y Valores S	3.98 %	13.70	12	30%
AVAN Avanti Acquisition Corp.	-	16.70	-	-
AVB AvalonBay Communities, Inc.	3.40 %	27.11	4	2%
AVD American Vanguard Corporation	2.40 %	-3.65	4	19%
AVH Avianca Holdings S.A.	0.02 %	-0.17	4	-
AVK Advent Claymore Convertible Sec	-	4.13	12	-
AVLR Avalara, Inc.	0.43 %	-132.86	-	-
AVNS Avanos Medical, Inc.	-	-1.60	-	-
AVNT Avient Corporation	2.46 %	16.54	4	6%
AVP Avon Products, Inc.	0.01 %	-40.09	-	-
AVTR Avantor, Inc.	-	12.43	-	-
AVX AVX Corporation	0.02 %	17.90	3	-
AVY Avery Dennison Corporation	2.03 %	19.63	4	10%
AVYA Avaya Holdings Corp.	-	-2.34	-	-
AWF Alliancebernstein Global High I	-	6.03	12	-1%
AWI Armstrong World Industries Inc	0.80 %	22.43	4	20%
AWK American Water Works Company, I	2.23 %	27.32	4	8%
AWP Aberdeen Global Premier Propert	-	3.24	12	-4%
AWR American States Water Company	2.40 %	24.77	4	10%
AX Axos Financial, Inc.	-	7.81	-	-
AXE Anixter International Inc.	-	12.96	-	-
AXH Industrial Human Capital, Inc.	-	-	-	-
AXL American Axle & Manufacturing H	-	12.31	4	-
AXP American Express Company	1.26 %	18.18	4	12%
AXR AMREP Corporation	-	7.73	-	-
AXS Axis Capital Holdings Limited	-	8.08	4	2%
AXS-PE Axis Capital Holdings Limited D	6.56 %	2.81	4	-
AXTA Axalta Coating Systems Ltd.	-	16.70	-	-
AYI Acuity Brands, Inc.	0.29 %	18.63	4	2%
AYR Aircastle Limited	0.04 %	15.54	3	-
AYX Alteryx, Inc.	-	-11.57	-	-
AZEK The AZEK Company Inc.	-	46.71	-	-
AZO AutoZone, Inc.	-	25.56	-	-
AZRE Azure Power Global Limited	-	-44.19	-	-
AZUL Azul S.A.	-	-9.06	-	-
AZZ AZZ Inc.	0.80 %	47.60	4	-1%
B Barnes Group, Inc.	1.35 %	-	4	-
BA Boeing Company (The)	-	-	4	-
BABA Alibaba Group Holding Limited	1.49 %	13.33	1	-
BAC Bank of America Corporation	2.78 %	11.02	4	10%
BAC-PB Bank of America Corporation Dep	6.10 %	6.94	4	26%
BAC-PE Bank of America Corporation Dep	6.37 %	6.14	4	8%
BAC-PK Bank of America Corporation Dep	6.17 %	6.73	4	7%
BAC-PL Bank of America Corporation Non	6.15 %	331.53	4	-
BAC-PM Bank of America Corporation Dep	6.15 %	6.17	4	-
BAC-PN Bank of America Corporation Dep	6.21 %	5.67	4	-
BAC-PO Bank of America Corporation Dep	6.28 %	4.96	4	30%
BAC-PP Bank of America Corporation Dep	6.25 %	4.69	4	30%
BAC-PQ Bank of America Corporation Dep	6.24 %	4.85	4	-
BAC-PS Bank of America Corporation Dep	6.16 %	5.49	4	-
BAF BlackRock Municipal Income Investment Quality Trust	4.35 %	66.20	8	-
BAH Booz Allen Hamilton Holding Cor	1.58 %	16.84	4	16%
BAK Braskem SA	-	-0.66	2	-
BALL Ball Corporation	1.58 %	36.91	4	-24%
BALY Bally's Corporation	-	-1.12	1	-
BAM Brookfield Asset Management Inc	2.92 %	34.55	4	30%
BAMH Brookfield Finance Inc. 4.625%	4.57 %	-	3	-
BAMI Brookfield Finance Inc. 4.50% P	4.49 %	-	4	-
BAMR Brookfield Asset Management Reinsurance Partners Ltd.	1.18 %	4.03	3	-
BANC Banc of California, Inc.	3.03 %	20	4	10%
BANC-PF Banc of California, Inc. Deposi	7.82 %	-	4	-
BAP Credicorp Ltd.	4.99 %	9.71	1	30%
BARK BARK, Inc.	-	-7.44	-	-
BAS Basic Energy Services, Inc.	-	-0.08	-	-
BAX Baxter International Inc.	1.89 %	-52.58	4	4%
BB BlackBerry Limited	-	-	1	-
BBAI BigBear.ai, Inc.	-	-2.39	-	-
BBAR Banco BBVA Argentina S.A.	-	9.81	12	-
BBD Banco Bradesco Sa	1.67 %	8.48	12	19%
BBDC Barings BDC, Inc.	10.19 %	8.93	4	6%
BBDO Banco Bradesco Sa	8.12 %	7.56	12	22%
BBF BlackRock Municipal Income Investment Trust	3.76 %	21.05	9	-
BBK BlackRock Municipal Bond Trust	4.61 %	55.29	8	-
BBL BHP Group	11.14 %	14.39	2	-
BBLN Babylon Holdings Limited	-	-	-	-
BBN BlackRock Taxable Municipal Bon	-	85.63	12	-5%
BBT BB&T Corp.	3.07 %	13.48	3	-
BBU Brookfield Business Partners L.	-	-45.92	4	22%
BBUC Brookfield Business Corporation	0.96 %	-2.25	4	30%
BBVA Banco Bilbao Vizcaya Argentaria	-	6.75	2	30%
BBW Build-A-Bear Workshop, Inc.	2.45 %	10.77	4	-
BBWI Bath & Body Works, Inc.	2.26 %	7.56	4	-2%
BBY Best Buy Co., Inc.	4.79 %	14.12	4	16%
BC Brunswick Corporation	3.67 %	31.03	4	20%
BCAT BlackRock Capital Allocation Term Trust	-	7.98	12	30%
BCC Boise Cascade, L.L.C.	0.79 %	9.89	4	30%
BCE BCE, Inc.	12.16 %	188.83	4	4%
BCEI Bonanza Creek Energy, Inc.	1.24 %	46.29	3	-
BCH Banco De Chile	6.11 %	10.77	1	-
BCO Brinks Company (The)	1.10 %	23.20	4	11%
BC-PA Brunswick Corporation 6.500% Se	-	-	4	13%
BC-PB Brunswick Corporation 6.625% Se	-	-	4	4%
BC-PC Brunswick Corporation 6.375% No	-	-	4	14%
BCS Barclays PLC	2.67 %	8.55	2	30%
BCSF Bain Capital Specialty Finance,	9.35 %	8.82	4	6%
BCX BlackRock Resources of Benefic	-	-23.74	12	5%
BDC Belden Inc	0.17 %	18.55	4	-
BDJ Blackrock Enhanced Equity Divid	8.27 %	9.51	12	12%
BDN Brandywine Realty Trust	15.11 %	-	4	-4%
BDX Becton, Dickinson and Company	1.75 %	37.37	4	4%
BDXA Becton, Dickinson and Company	5.12 %	21.44	3	-
BDXB Becton, Dickinson and Company	7.49 %	7.60	3	-
BE Bloom Energy Corporation	-	-148.77	-	-
BEDU Bright Scholar Education Holdin	-	-0.41	1	-
BEKE KE Holdings Inc	1.74 %	39.53	1	-
BEN Franklin Resources, Inc.	-	28.05	4	4%
BEP Brookfield Renewable Partners L	6.86 %	-23.48	4	10%
BEPC Brookfield Renewable Corporatio	-	21.80	4	18%
BEPH Brookfield BRP Holdings (Canada	-	-	4	-
BEPI Brookfield BRP Holdings (Canada	-	-	4	-
BEPJ Brookfield BRP Holdings (Canada	-	-	4	-
BEP-PA Brookfield Renewable Partners L	-	-34.60	4	-5%
BERY Berry Global Group, Inc.	1.85 %	15.22	4	-
BEST BEST Inc.	-	-0.51	-	-
BF-A Brown Forman Inc	2.53 %	16.22	4	24%
BFAM Bright Horizons Family Solution	-	50.35	-	-
BF-B Brown Forman Inc	2.45 %	16.03	4	26%
BFH Bread Financial Holdings, Inc.	1.72 %	8.62	4	0%
BFK BlackRock Municipal Income Trus	4.00 %	34.14	12	-9%
BFLY Butterfly Network, Inc.	-	-6.24	-	-
BFO BlackRock Florida Municipal 2020 Term Trust	4.07 %	39.37	11	-
BFS Saul Centers, Inc.	6.47 %	21.03	4	1%
BFS-PD Saul Centers, Inc. Depositary S	7.26 %	12.11	4	-
BFS-PE Saul Centers, Inc. Depositary s	6.93 %	11.63	4	-
BFT Foley Trasimene Acquisition Corp. II	-	-	-	-
BFY BlackRock New York Municipal Income Trust II	3.96 %	177.13	9	-
BFZ BlackRock California Municipal	5.12 %	27.29	12	4%
BG Bunge Limited	3.36 %	10.13	4	8%
BGB Blackstone / GSO Strategic Cred	-	8.96	12	4%
BGG Briggs & Stratton Corporation	0.29 %	-0.16	4	-
BGH Barings Global Short Duration H	-	7.14	12	-6%
BGIO BlackRock 2022 Global Income Opportunity Trust	12.75 %	6.13	10	-
BGR BlackRock Energy and Resources	5.81 %	27.03	12	9%
BGS B&G Foods, Inc.	11.38 %	-2.07	4	-19%
BGSF BGSF, Inc.	-	-11.13	4	15%
BGSX Build Acquisition Corp.	-	42.50	-	-
BGT BlackRock Floating Rate Income	11.04 %	10.21	12	16%
BGX Blackstone GSO Long Short Credi	-	8.84	12	4%
BGY Blackrock Enhanced Internationa	7.32 %	50.18	12	-1%
BH Biglari Holdings Inc.	-	-79.59	3	-
BHC Bausch Health Companies Inc.	-	-45.85	4	-
BHE Benchmark Electronics, Inc.	1.61 %	19.65	4	1%
BHG Bright Health Group, Inc.	-	-0.09	-	-
BHK Blackrock Core Bond Trust Black	8.49 %	61.11	12	3%
BHLB Berkshire Hills Bancorp, Inc.	2.92 %	10.03	4	0%
BHP BHP Group Limited	2.88 %	9.39	2	15%
BHR Braemar Hotels & Resorts Inc.	7.04 %	-3.09	4	-8%
BHR-PB Braemar Hotels & Resorts Inc. 5	9.71 %	-43.04	4	1%
BHR-PD Braemar Hotels & Resorts Inc. 8	9.98 %	-64.97	4	30%
BHV BlackRock Virginia Municipal Bo	3.83 %	23.41	12	-10%
BHVN Biohaven Ltd.	-	-2.06	-	-
BIF Boulder Growth & Income Fund, Inc.	3.00 %	3.06	4	3%
BIG Big Lots, Inc.	-	-	4	-
BIGZ BlackRock Innovation and Growth Term Trust	-	9.06	12	-
BILL BILL Holdings, Inc.	-	119.82	-	-
BIO Bio-Rad Laboratories, Inc.	-	-3.76	-	-
BIP Brookfield Infrastructure Partn	-	703	4	10%
BIPC Brookfield Infrastructure Corpo	-	-7.33	4	9%
BIPH Brookfield Infrastructure Corpo	-	-	4	-
BIPI BIP Bermuda Holdings I Limited	-	-	4	-
BIPJ Brookfield Infrastructure Corpo	-	-	4	-
BIP-PA Brookfield Infrastructure Partn	8.57 %	13.84	4	30%
BIP-PB Brookfield Infrastructure Partn	9.08 %	13.42	4	30%
BIT BlackRock Multi-Sector Income T	-	11.70	12	1%
BJ BJ's Wholesale Club Holdings, I	-	29.62	-	-
BK The Bank of New York Mellon Cor	2.46 %	12.45	4	9%
BKD Brookdale Senior Living Inc.	-	-7.03	4	-
BKDT Brookdale Senior Living Inc. 7.	4.78 %	-	4	-
BKE Buckle, Inc. (The)	3.65 %	8.95	4	20%
BKH Black Hills Corporation	4.35 %	14.92	4	4%
BKI Black Knight, Inc.	6.89 %	47.95	4	-
BKK BlackRock Municipal 2020 Term Trust	3.59 %	80.77	11	-
BKKT Bakkt Holdings, Inc.	-	-1.02	-	-
BKN BlackRock Investment Quality Mu	5.30 %	24.57	12	-6%
BKSY BlackSky Technology Inc.	-	-3.02	-	-
BKT BlackRock Income Trust Inc. (Th	9.13 %	84.18	12	-2%
BKU BankUnited, Inc.	3.95 %	9.95	4	6%
BKV BKV Corporation	-	-10.18	-	-
BLCO Bausch + Lomb Corporation	-	-14.43	-	-
BLD TopBuild Corp.	-	14.05	-	-
BLDR Builders FirstSource, Inc.	-	13.68	-	-
BLE BlackRock Municipal Income Trus	5.13 %	17.23	12	-8%
BLK BlackRock, Inc.	2.38 %	21.28	4	10%
BLL Ball Corporation	0.90 %	28.62	3	22%
BLW Blackrock Limited Duration Inco	8.89 %	11.04	12	3%
BLX Banco Latinoamericano de Comerc	6.29 %	6.32	4	2%
BMA Banco Macro S.A.	28.13 %	9.69	12	-
BMAC Black Mountain Acquisition Corp.	-	95.73	-	-
BME Blackrock Health Sciences Trust	6.30 %	22.26	12	2%
BMEZ BlackRock Health Sciences Trust	-	64.81	12	5%
BMI Badger Meter, Inc.	0.65 %	45.83	4	12%
BML-PG Bank of America Corporation Dep	6.86 %	6.04	4	23%
BML-PH Bank of America Corporation Dep	6.88 %	6.00	4	22%
BML-PJ Bank of America Corporation Dep	5.86 %	6.36	4	14%
BML-PL Bank of America Corporation Dep	5.81 %	6.16	4	12%
BMO Bank Of Montreal	4.35 %	12.10	4	6%
BMY Bristol-Myers Squibb Company	5.18 %	17.87	4	7%
BN Brookfield Corporation	0.59 %	149.16	4	1%
BNED Barnes & Noble Education, Inc	-	-0.72	-	-
BNH Brookfield Finance Inc. 4.625%	-	-	4	30%
BNL Broadstone Net Lease, Inc.	7.02 %	18.81	4	-11%
BNRE Brookfield Reinsurance Ltd.	0.01 %	4.99	4	-
BNRE-A Brookfield Reinsurance Ltd.	0.01 %	5.20	-	-
BNS Bank Nova Scotia Halifax Pfd 3	6.01 %	13.85	4	2%
BNT Brookfield Wealth Solutions Ltd	0.01 %	5.33	-	-
BNY BlackRock New York Municipal In	4.43 %	21.91	12	-8%
BOAC Bluescape Opportunities Acquisition Corp.	-	27.86	-	-
BOAS BOA Acquisition Corp.	-	29.45	-	-
BOC Boston Omaha Corporation	-	-	-	-
BODY The Beachbody Company, Inc.	-	-0.45	-	-
BOE Blackrock Enhanced Global Divid	6.70 %	10.41	12	-1%
BOH Bank of Hawaii Corporation	4.25 %	18.52	4	2%
BOH-PA Bank of Hawaii Corporation Depo	7.11 %	2.53	4	-
BOMN Boston Omaha Corporation	-	8.65	-	-
BOND PIMCO Active Bond Exchange-Trad	-	1.64	12	12%
BOOT Boot Barn Holdings, Inc.	-	20.47	2	-
BORR Borr Drilling Limited	6.67 %	5.34	-	-
BOW Bowhead Specialty Holdings Inc.	-	32.19	-	-
BOX Box, Inc.	-	23.14	2	-
BOXD Boxed, Inc.	-	-	-	-
BP BP p.l.c.	5.49 %	223.86	4	0%
BPL Buckeye Partners LP	5.43 %	8.35	2	-
BPMP BP Midstream Partners LP	10.21 %	11.44	3	7%
BPT BP Prudhoe Bay Royalty Trust	-	-11.08	4	-
BQH BlackRock New York Municipal Bond Trust	0.04 %	7.64	10	-
BR Broadridge Financial Solutions,	-	37.60	4	11%
BRBR BellRing Brands, Inc.	-	35.47	-	-
BRC Brady Corporation	1.30 %	16.55	4	8%
BRCC BRC Inc.	-	-50	-	-
BRDG Bridge Investment Group Holding	4.19 %	67.15	4	-
BRFS BRF S.A.	3.81 %	10.21	2	-
BRK-B Berkshire Hathaway Inc. New	-	12.86	-	-
BRMK Broadmark Realty Capital Inc.	12.02 %	9.28	8	-
BRO Brown & Brown, Inc.	-	33.24	4	10%
BROS Dutch Bros Inc.	-	153.37	-	-
BRSP BrightSpire Capital, Inc.	10.58 %	-5.15	4	30%
BRT BRT Apartments Corp. (MD)	5.47 %	-31.69	4	4%
BRW 187480	-	8.64	12	28%
BRX Brixmor Property Group Inc.	4.16 %	21.59	4	22%
BSA BrightSphere Investment Group plc	5.10 %	20.10	4	-
BSAC Banco Santander - Chile	-	12.17	1	5%
BSBR Banco Santander Brasil SA	6.63 %	16.37	4	30%
BSD BlackRock Strategic Municipal Trust	4.13 %	57.88	9	-
BSIG BrightSphere Investment Group I	0.15 %	16.06	4	-25%
BSL Blackstone Senior Floating Rate 2027 Term Fund	10.90 %	11.34	11	-6%
BSM Black Stone Minerals, L.P.	10.03 %	12.97	4	22%
BSMX Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México	42.50 %	4.88	2	-
BSN Broadstone Acquisition Corp.	-	-	-	-
BST BlackRock Science and Technolog	-	4.31	12	24%
BSTZ BlackRock Science and Technolog	-	2.21	12	23%
BSX Boston Scientific Corporation	-	74.38	-	-
BT BT Group Plc	8.50 %	7.62	2	-
BTA BlackRock Long-Term Municipal A	5.22 %	11.04	12	-4%
BTCM BIT Mining Limited	-	-1.58	-	-
BTE Baytex Energy Corp	3.06 %	10	4	-
BTI British American Tobacco Indus	7 %	22.39	4	2%
BTO John Hancock Financial Opportun	6.93 %	4.52	4	6%
BTT BlackRock Municipal 2030 Target	2.71 %	23.20	12	-5%
BTU Peabody Energy Corporation	2.38 %	4.61	4	-
BTZ BlackRock Credit Allocation Inc	9.25 %	14.64	12	5%
BUD Anheuser-Busch Inbev SA Sponsor	1.73 %	22.02	1	0%
BUI BlackRock Utility, Infrastructu	-	14.29	12	-
BUR Burford Capital Limited	0.93 %	20.65	2	-
BURL Burlington Stores, Inc.	-	29.68	-	-
BUXX EA Series Trust Strive Enhanced	-	-	-	-
BV BrightView Holdings, Inc.	-	46.59	-	-
BVH Bluegreen Vacations Holding Corporation	1.07 %	20.02	3	-
BVN Buenaventura Mining Company Inc	0.53 %	9.34	2	-
BW Babcock & Wilcox Enterprises, I	-	-	-	-
BWA BorgWarner Inc.	1.41 %	16.69	4	-4%
BWG BrandywineGLOBAL Global Income	-	4.49	12	2%
BWLP BW LPG Limited	26.73 %	2.86	4	30%
BWMX Betterware de Mexico, S.A.P.I.	13.69 %	13	4	3%
BWNB Babcock & Wilcox Enterprises, I	-	-9.95	4	-
BW-PA Babcock & Wilcox Enterprises, I	25.87 %	21.57	4	-
BWSN Babcock & Wilcox Enterprises, I	-	-	4	30%
BWXT BWX Technologies, Inc.	0.96 %	33.19	4	6%
BX Blackstone Inc.	3.24 %	37.85	4	11%
BXC Bluelinx Holdings Inc.	-	11.77	4	-
BXMT Blackstone Mortgage Trust, Inc.	9.16 %	-16.50	4	-
BXMX Nuveen S&P 500 Buy-Write Income	6.64 %	5.77	4	2%
BXP BXP, Inc.	-	695.56	4	1%
BXS BancorpSouth Bank	10.17 %	10.71	4	-
BXSL Blackstone Secured Lending Fund	9.19 %	9.19	4	-
BY Byline Bancorp, Inc.	1.56 %	9.52	4	30%
BYD Boyd Gaming Corporation	1.05 %	11.29	4	-
BYM Blackrock Municipal Income Qual	5.14 %	20.49	12	-4%
BZH Beazer Homes USA, Inc.	-	5.18	4	-
BZM BlackRock Maryland Municipal Bond Trust	2.87 %	8.37	9	-
C Citigroup, Inc.	3.54 %	9.99	4	2%
CAAP Corporacion America Airports SA	-	10.33	-	-
CABO Cable One, Inc.	4.87 %	103.17	4	8%
CACI CACI International, Inc.	-	21.23	-	-
CADE Cadence Bank	3.81 %	10.42	4	19%
CADE-PA Cadence Bank 5.50% Series A	6.47 %	13.75	4	-
CAE CAE Inc.	-	-47.44	4	-
CAF Morgan Stanley China A Share Fu	-	10.98	2	-
CAG ConAgra Brands, Inc.	5.25 %	37.78	4	10%
CAH Cardinal Health, Inc.	-	24.14	4	0%
CAI CAI International, Inc.	2.04 %	17.74	2	-
CAJ Canon, Inc.	557.36 %	12.52	2	-11%
CAL Caleres, Inc.	1.62 %	5.02	4	-
CALX Calix, Inc	-	-	-	-
CANG Cango Inc.	-	11.25	-	-
CANO Cano Health, Inc.	-	-0.01	-	-
CAPL CrossAmerica Partners LP	8.85 %	43.04	4	-
CARR Carrier Global Corporation	1.50 %	49.23	4	24%
CARS Cars.com Inc.	-	14.85	4	-
CAS Cascade Acquisition Corp.	-	-	-	-
CAT Caterpillar, Inc.	1.84 %	13.89	4	8%
CATO Cato Corporation (The)	-	-2.91	4	18%
CAVA CAVA Group, Inc.	-	68.35	-	-
CB Chubb Limited	1.28 %	13.58	4	3%
CBAH CBRE Acquisition Holdings, Inc.	-	-	-	-
CBAN Colony Bankcorp, Inc.	2.96 %	10.70	4	6%
CBB Cincinnati Bell Inc.	-	-24.70	-	-
CBD Companhia Brasileira de Distrib	-	-9.05	2	-
CBH AllianzGI Convertible & Income	-	25.31	12	3%
CBL CBL & Associates Properties, In	5.86 %	13.27	4	-
CBNA Chain Bridge Bancorp, Inc.	-	5.65	-	-
CBO CBO (Listing Market - NYSE - Networks A/E)	-	-	9	-
CBRE CBRE Group Inc	-	36.92	-	-
CBT Cabot Corporation	2.03 %	11.23	4	4%
CBU Community Financial System, Inc	-	15.49	4	2%
CBX CBX (Listing Market NYSE Networks AE	-	-	-	-
CBZ CBIZ, Inc.	-	84.86	-	-
CC Chemours Company (The)	5.97 %	18.63	4	2%
CCAC CITIC Capital Acquisition Corp.	-	46.08	-	-
CCC Clarivate Plc	0.93 %	-37.57	-	-
CCI Crown Castle Inc.	6.04 %	-	4	7%
CCIA Carlyle Credit Income Fund 8.75	0.71 %	-	12	-
CCIF Carlyle Credit Income Fund	-	14.93	12	19%
CCIV Churchill Capital Corp IV	-	-	-	-
CCJ Cameco Corporation	0.26 %	140.11	1	18%
CCK Crown Holdings, Inc.	1.18 %	24.99	4	30%
CCL Carnival Corporation	-	10.65	4	-
CCM Concord Medical Services Holdin	-	-0.35	-	-
CCO Clear Channel Outdoor Holdings,	-	-4	-	-
CCRD CoreCard Corporation	-	25.60	1	-
CCS Century Communities, Inc.	2.09 %	5.75	4	30%
CCU Compania Cervecerias Unidas, S.	3.02 %	15.96	2	30%
CCV Churchill Capital Corp V	4.96 %	94.50	4	-
CCVI Churchill Capital Corp VI	-	61.65	-	-
CCX Skillsoft Corp. Class A Common	-	247.65	-	-
CCXX Churchill Capital Corp III	-	-	-	-
CCZ Comcast Holdings Corp.	0.59 %	48.98	4	16%
CDAY Ceridian HCM Holding Inc.	-	2315	-	-
CDE Coeur Mining, Inc.	-	32.77	1	-
CDP COPT Defense Properties	-	22.44	4	0%
CDR Cedar Realty Trust, Inc.	1.82 %	-8.81	3	-
CDRE Cadre Holdings, Inc.	1.17 %	31.92	4	-
CDR-PB Cedar Realty Trust, Inc. 7.25%	-	-3.93	4	-
CDR-PC Cedar Realty Trust, Inc. 6.50%	-	-3.31	4	-
CE Celanese Corporation	0.30 %	-	4	3%
CEA China Eastern Airlines Corporation Limited	0.05 %	-5.04	1	-
CEE The Central and Eastern Europe	-	5.04	1	-10%
CEIX CONSOL Energy Inc.	1 %	7.36	4	-
CEL Cellcom Israel, Ltd.	-	-13.03	-	-
CELP Cypress Environmental Partners, L.P.	9.57 %	-55.91	3	-
CEM ClearBridge MLP and Midstream F	-	2.91	4	5%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund	4.34 %	691	10	-
CEO CNOOC Limited	0.06 %	10.59	2	-
CEPU Central Puerto S.A.	-	36.19	2	-
CEQP Crestwood Equity Partners LP	9.27 %	21.91	4	1%
CEQP-P Crestwood Equity Partners LP	8.66 %	2.85	4	-
CET 11017	4.70 %	4.04	2	6%
CF CF Industries Holdings, Inc.	2.64 %	11.47	4	10%
CFG Citizens Financial Group, Inc.	4.69 %	11.37	4	30%
CFG-PD Citizens Financial Group, Inc.	0.07 %	5.29	4	4%
CFG-PE Citizens Financial Group, Inc.	6.78 %	3.90	4	-
CFR Cullen/Frost Bankers, Inc.	3.30 %	13.00	4	7%
CFR-PB Cullen/Frost Bankers, Inc. Depo	6.54 %	2.61	4	30%
CFX Colfax Corporation	6.85 %	54.71	-	-
CFXA Colfax Corporation	2.75 %	248.89	4	-
CGA China Green Agriculture, Inc.	-	-2.51	-	-
CGAU Centerra Gold Inc.	3.30 %	16.03	4	15%
CHA China Telecom Corp Ltd	6.30 %	7.56	1	-
CHAP Chaparral Energy, Inc.	-	-0.05	-	-
CHCT Community Healthcare Trust Inco	9.96 %	-78.83	4	2%
CHD Church & Dwight Company, Inc.	-	44.76	4	4%
CHE Chemed Corp	0.37 %	27.11	4	10%
CHGG Chegg, Inc.	-	-0.07	-	-
CHH Choice Hotels International, In	0.78 %	20.44	4	11%
CHL China Mobile Limited	7.93 %	6.32	2	-
CHMI Cherry Hill Mortgage Investment	17.29 %	44.43	4	-14%
CHMI-PA Cherry Hill Mortgage Investment	9.36 %	40.04	4	-
CHMI-PB Cherry Hill Mortgage Investment	11.07 %	43.30	4	30%
CHN China Fund, Inc. (The)	-	4.60	1	30%
CHPT ChargePoint Holdings, Inc.	-	-0.89	-	-
CHS Chico's FAS, Inc.	28.57 %	8.34	4	-
CHSP Chesapeake Lodging Trust	2.94 %	17.39	2	-
CHT Chunghwa Telecom Co., Ltd.	-	26.94	1	20%
CHU China Unicom (Hong Kong) Ltd	3.40 %	18.84	1	-
CHWY Chewy, Inc.	-	34.64	-	-
CI The Cigna Group	-	26.99	4	30%
CIA Citizens, Inc.	-	14.38	-	-
CIAN Cian PLC	-	-	-	-
CIB BanColombia S.A.	38.57 %	6.56	4	30%
CIEN Ciena Corporation	-	102.16	-	-
CIF MFS Intermediate High Income Fu	-	7.35	12	-7%
CIG Comp En De Mn Cemig	6.68 %	4.57	4	7%
CIG-C Comp En De Mn Cemig	4.83 %	6.68	4	30%
CII BlackRock Enhanced Large Cap Co	5.69 %	5.88	12	13%
CIK 106937	9.32 %	9.64	12	0%
CIM Chimera Investment Corporation	10.53 %	10.67	4	-22%
CIMN Chimera Investment Corporation	6.79 %	-	4	-
CIMO Chimera Investment Corporation	-	-	4	-
CIM-PA Chimera Investment Corporation	6.31 %	29.09	4	-
CIM-PB Chimera Investment Corporation	10.33 %	31.46	4	-
CIM-PC Chimera Investment Corporation	8.30 %	30.87	4	18%
CIM-PD Chimera Investment Corporation	10 %	31.42	4	-5%
CINR Sisecam Resources LP	1.84 %	21.93	2	20%
CINT CI&T Inc	-	23.67	-	-
CIO City Office REIT, Inc.	8.03 %	-8.27	4	30%
CION CION Investment Corporation	13.28 %	15.05	4	-
CIO-PA City Office REIT, Inc. 6.625% S	8.95 %	1.81	4	-
CIR CIRCOR International, Inc.	0.20 %	38.89	4	-
CIT CIT Group Inc.	2.77 %	7.78	4	-
CIVI Civitas Resources, Inc.	5.22 %	3.53	4	-
CIXX CI Financial Corp.	6.26 %	6.84	4	-5%
CJ C&J Energy Services, Inc.	13.59 %	-1.54	1	-
CL Colgate-Palmolive Company	2.21 %	26.76	4	2%
CLA Colonnade Acquisition Corp.	3.51 %	-	-	-
CLAA Colonnade Acquisition Corp. II	-	510	-	-
CLAS Class Acceleration Corp.	-	27.97	-	-
CLB Core Laboratories Inc.	0.34 %	20.10	4	-22%
CLBR Colombier Acquisition Corp.	-	154.33	-	-
CLCO Cool Company Ltd.	10.70 %	2.58	4	-
CLDR Cloudera, Inc.	-	-33.75	-	-
CLDT Chatham Lodging Trust (REIT)	4.43 %	-80.50	4	-
CLDT-PA Chatham Lodging Trust (REIT) 6.	7.89 %	-26.20	4	-
CLF Cleveland-Cliffs Inc.	-	-	4	-
CLH Clean Harbors, Inc.	-	25.82	-	-
CLI Veris Residential, Inc.	1.15 %	-45.39	3	-
CLII Climate Change Crisis Real Impact I Acquisition Corporation	-	-	-	-
CLIM Climate Real Impact Solutions II Acquisition Corporation	-	22.78	-	-
CLM Cornerstone Strategic Value Fd	15.47 %	4.60	12	-12%
CLNC Colony Credit Real Estate, Inc.	0.98 %	-3.56	6	-
CLNY Colony Capital, Inc.	1.58 %	-1.41	3	-
CLPR Clipper Realty Inc.	9.60 %	-15.28	4	1%
CLR Continental Resources, Inc.	1.33 %	7.56	2	-
CLS Celestica, Inc.	-	24.87	2	-
CLVT Clarivate Plc	-	-3.54	-	-
CLVT-PA Clarivate Plc 5.25% Series A Ma	-	-70.54	4	-
CLW Clearwater Paper Corporation	-	-5.61	-	-
CLX Clorox Company (The)	3.22 %	40.40	4	3%
CM Canadian Imperial Bank of Comme	4.71 %	10.50	4	5%
CMA Comerica Incorporated	5.35 %	10.04	4	3%
CMBT CMB.TECH NV	79.68 %	1.82	4	30%
CMC Commercial Metals Company	1.48 %	69.57	4	5%
CMCM Cheetah Mobile Inc.	-	-1.48	-	-
CMG Chipotle Mexican Grill, Inc.	-	45.82	-	-
CMI Cummins Inc.	-	9.88	4	8%
CMO Capstead Mortgage Corporation	7.79 %	8.35	4	-
CMP Compass Minerals Intl Inc	5.34 %	-2.50	4	-26%
CMRE Costamare Inc.	-	4.24	4	4%
CMRE-PB Costamare Inc. Perpetual Prefer	7.52 %	6.94	4	-
CMRE-PC Costamare Inc. Perpetual Prefer	8.05 %	6.84	4	-
CMRE-PD Costamare Inc. 8.75% Series D C	8.26 %	6.94	4	-
CMRE-PE Costamare Inc. 8.875% Series E	0.02 %	6.87	4	-
CMS CMS Energy Corporation	3.01 %	21.36	4	7%
CMSA CMS Energy Corporation 5.625% J	5.85 %	12.07	4	-1%
CMSC CMS Energy Corporation 5.875% J	5.62 %	-	4	16%
CMSD CMS Energy Corporation 5.875% J	5.77 %	-	4	-
CMS-PB CMS Energy Corporation Preferre	-	7.37	4	-
CMS-PC CMS Energy Corporation Deposita	6.14 %	3.66	4	-
CMTG Claros Mortgage Trust, Inc.	11.70 %	-1.96	4	-
CMU MFS High Yield Municipal Trust	-	7.16	12	-12%
CNA CNA Financial Corporation	3.78 %	13.33	4	28%
CNC Centene Corporation	-	8.51	-	-
CND Concord Acquisition Corp	-	-	-	-
CNDB Concord Acquisition Corp III	-	66.94	-	-
CNF CNFinance Holdings Limited	-	2.93	-	-
CNH CNH Industrial N.V.	-	11.23	1	-
CNHI CNH Industrial N.V.	-	7.10	1	30%
CNI Canadian National Railway Compa	-	19.69	4	10%
CNK Cinemark Holdings Inc Cinemark	-	12.13	4	-
CNM Core & Main, Inc.	-	22.15	-	-
CNMD CONMED Corporation	1.57 %	11.93	4	-
CNNE Cannae Holdings, Inc.	2.40 %	-3.57	4	-
CNO CNO Financial Group, Inc.	1.52 %	9.84	4	8%
CNO-PA CNO Financial Group, Inc. 5.125	3.50 %	-	4	30%
CNP CenterPoint Energy, Inc (Holdin	2.30 %	25.80	4	2%
CNQ Canadian Natural Resources Limi	5.69 %	15.40	4	26%
CNR Cornerstone Building Brands, Inc.	-	4.97	-	-
CNS Cohen & Steers Inc	3.34 %	23.27	4	14%
CNVY Convey Health Solutions Holdings, Inc.	-	-	-	-
CNX CNX Resources Corporation	-	-	4	-
CNXM CNX Midstream Partners LP	0.14 %	4.39	3	-
CO Global Cord Blood Corporation	3.42 %	5.06	-	-
CODI D/B/A Compass Diversified Holdi	4.69 %	-13.54	4	-8%
CODI-PA Compass Diversified Holdings 7.	7.67 %	24.36	4	-
CODI-PB Compass Diversified Holdings 7.	8.37 %	26.04	4	-2%
CODI-PC Compass Diversified Holdings 7.	8.34 %	25.20	4	-
COF Capital One Financial Corporati	1.36 %	15.56	4	22%
COF-PI Capital One Financial Corporati	6.69 %	0.73	4	-
COF-PJ Capital One Financial Corporati	6.70 %	0.70	4	-3%
COF-PK Capital One Financial Corporati	6.65 %	0.68	4	30%
COF-PL Capital One Financial Corporati	6.62 %	0.65	4	-
COF-PN Capital One Financial Corporati	6.51 %	0.64	4	-
COG Cabot Oil & Gas Corporation	7.38 %	32.72	4	-
COHR Coherent Corp.	-	-120.06	-	-
COLD Americold Realty Trust, Inc.	3.97 %	-58.61	4	2%
COMP Compass, Inc.	-	-28.97	-	-
CON Concentra Group Holdings Parent	-	14.12	4	-
COOK Traeger, Inc.	-	-5.52	-	-
COP ConocoPhillips	3.11 %	11.05	4	30%
COR Cencora, Inc.	0.80 %	41.10	4	4%
CORR CorEnergy Infrastructure Trust, Inc.	-	-0.19	4	-
CORR-PA CorEnergy Infrastructure Trust, Inc.	1.24 %	-	4	-
CORS Corsair Partnering Corporation	-	30.49	-	-
COTY Coty Inc.	-	27.58	2	-
COUR Coursera, Inc.	-	-	-	-
CP Canadian Pacific Kansas City Li	0.72 %	25.25	4	6%
CPA Copa Holdings, S.A.	6.59 %	6.05	4	-
CPAC Cementos Pacasmayo S.A.A.	9.30 %	9.22	1	-
CPE Callon Petroleum Company	-	3.07	2	-
CPF Central Pacific Financial Corp	4.19 %	12.02	4	4%
CPG Crescent Point Energy Corporati	0.05 %	16.05	9	30%
C-PJ Citigroup Inc.	9.77 %	3.08	4	4%
C-PK Citigroup Inc.	6.88 %	2.94	4	-
CPK Chesapeake Utilities Corporatio	1.99 %	25.36	4	10%
CPLG CorePoint Lodging Inc.	2.10 %	-1.12	3	-
C-PN Citigroup Capital XIII 7.875% F	-	-	4	16%
CPNG Coupang, Inc.	-	250.75	-	-
CPRI Capri Holdings Limited	-	-1.69	-	-
CPS Cooper-Standard Holdings Inc.	-	-3.12	-	-
CPSO CAPSOURCE FINANCIAL INC	-	-	-	-
CPSR Capstar Special Purpose Acquisition Corp.	-	-	-	-
CPT Camden Property Trust	3.50 %	77.26	4	5%
CPTK Crown Proptech Acquisitions	-	28.92	-	-
CPUH Compute Health Acquisition Corp.	-	32.50	-	-
CQP Cheniere Energy Partners, LP	5.11 %	13.52	4	16%
CR Crane Company	0.49 %	31.71	4	-12%
CRBG Corebridge Financial Inc.	2.89 %	8.58	4	-
CRC California Resources Corporatio	3.74 %	9.88	4	30%
CRD-A Crawford & Company	2.45 %	20.06	4	8%
CRD-B Crawford & Company	2.33 %	20.08	4	11%
CRF 33138	15 %	5	12	-10%
CRGY Crescent Energy Company	4.16 %	-10.52	4	-
CRH CRH PLC	1.44 %	17.20	2	-
CRHC Cohn Robbins Holdings Corp.	-	83.33	-	-
CRI Carter's, Inc.	9.45 %	6.62	4	15%
CRK Comstock Resources, Inc.	-	-27.03	4	-
CRL Charles River Laboratories Inte	-	746.40	11	-
CRM Salesforce, Inc.	0.55 %	37.86	4	-
CRS Carpenter Technology Corporatio	0.40 %	28.19	4	7%
CRT Cross Timbers Royalty Trust	-	12.48	12	24%
CRU Crucible Acquisition Corporation	-	28.71	-	-
CRY CryoLife, Inc.	-	427.91	-	-
CS Credit Suisse Group AG	6.18 %	8.35	1	-14%
CSAN Cosan S.A.	4.41 %	-1.38	1	-
CSL Carlisle Companies Incorporated	1.05 %	20.88	4	16%
CSLT Castlight Health, Inc.	-	-2.31	-	-
CSPR Casper Sleep Inc.	-	-1.68	-	-
CSR D/B/A Centerspace	-	-50.91	4	0%
CSR-PC D/B/A Centerspace 6.625% Series	11.85 %	-	4	-
CSTA Constellation Acquisition Corp I	-	138.13	-	-
CSTM Constellium SE	-	24.47	-	-
CSU Capital Senior Living Corporation	-	-0.47	1	-
CSV Carriage Services, Inc.	1.13 %	18.39	4	6%
CTAC Cerberus Telecom Acquisition Corp.	-	140.52	-	-
CTA-PA EIDP, Inc. Preferred Stock $3.5	-	-	4	-
CTA-PB EIDP, Inc. Preferred Stock $4.5	-	-	4	-
CTB Cooper Tire & Rubber Company	0.70 %	17.28	3	-
CTBB Qwest Corporation 6.5% Notes du	5714285600 %	-	4	0%
CTDD Qwest Corporation 6.75% Notes d	5675368800 %	-	4	0%
CTEST NYSE Test One	-	-	-	-
CTK CooTek (Cayman) Inc.	-	-9.98	-	-
CTL CenturyLink, Inc.	0.09 %	9.80	4	-
CTLT Catalent, Inc.	-	-	-	-
CTO CTO Realty Growth, Inc.	8.03 %	-54	4	6%
CTO-PA CTO Realty Growth, Inc. 6.375%	7.77 %	6.36	4	-
CTOS Custom Truck One Source, Inc.	-	-33.50	-	-
CTR ClearBridge MLP and Midstream T	-	3.09	4	8%
CTRA Coterra Energy Inc.	3.26 %	16.75	4	30%
CTRE CareTrust REIT, Inc.	4.39 %	34.96	4	4%
CTRI Centuri Holdings, Inc.	-	-204.69	-	-
CTS CTS Corporation	0.40 %	21.22	4	-
CTST CannTrust Holdings Inc.	-	-7.26	-	-
CTT CatchMark Timber Trust, Inc.	5.13 %	8.39	3	-
CTV Innovid Corp.	-	-	3	-
CTVA Corteva, Inc.	1.07 %	50.25	4	7%
CTZ Qwest Corp. NT	3971406000 %	-	3	-
CUBB Customers Bancorp, Inc 5.375% S	-	-	4	-7%
CUBE CubeSmart	5.23 %	23.14	4	12%
CUBI Customers Bancorp, Inc	-	9.60	-	-
CUBI-PE Customers Bancorp, Inc Fixed-to	9.56 %	2.57	4	16%
CUBI-PF Customers Bancorp, Inc Fixed-to	9.32 %	2.54	4	16%
CUK Carnival Plc	-	10.47	4	-
CULP Culp, Inc.	-	-2.42	4	-
CURB Curbline Properties Corp.	-	-	-	-
CURO CURO Group Holdings Corp.	-	-0.05	4	-
CURV Torrid Holdings Inc.	-	32	-	-
CUZ Cousins Properties Incorporated	4.19 %	92.72	4	2%
CVA Covanta Holding Corporation	1.57 %	532.37	4	-
CVE Cenovus Energy Inc	3.61 %	11.11	4	30%
CVEO Civeo Corporation (Canada)	4.97 %	-	4	-
CVI CVR Energy Inc.	9.83 %	267.67	4	18%
CVIA Covia Holdings Corporation	-	-0.05	-	-
CVLG Covenant Logistics Group, Inc.	1.42 %	14.33	4	-
CVNA Carvana Co.	-	115.06	-	-
CVS CVS Health Corporation	4.04 %	18.60	4	6%
CVX Chevron Corporation	-	14.73	4	6%
CW Curtiss-Wright Corporation	0.26 %	30.91	4	6%
CWEN Clearway Energy, Inc.	6.16 %	41.19	4	10%
CWEN-A Clearway Energy, Inc.	6.52 %	36.33	4	10%
CWH Camping World Holdings, Inc.	2.57 %	-16.19	4	14%
CWK Cushman & Wakefield plc	-	16.86	2	-
CWT California Water Service Group	2.41 %	15.31	4	6%
CX Cemex, S.A.B. de C.V. Sponsored	1.40 %	9.70	2	-
CXE MFS High Income Municipal Trust	4.83 %	7.12	12	-12%
CXH MFS Investment Grade Municipal	-	9.06	12	-12%
CXM Sprinklr, Inc.	-	16.36	-	-
CXP Columbia Property Trust, Inc.	4.30 %	20.10	4	-
CXT Crane NXT, Co.	1.14 %	14.12	4	2%
CXW CoreCivic, Inc.	-	32.98	4	-
CYD China Yuchai International Limi	-	14.51	1	-24%
CYH Community Health Systems, Inc.	-	-	4	-
CZOO Cazoo Group Ltd	-	-	-	-
D Dominion Energy, Inc.	4.80 %	23.97	4	4%
DAC Danaos Corporation	4.05 %	2.66	4	-17%
DAL Delta Air Lines, Inc.	1.47 %	7.15	4	-
DAN Dana Incorporated	2.57 %	-28.82	4	8%
DAO Youdao, Inc.	-	77.50	-	-
DAR Darling Ingredients Inc.	-	29.79	-	-
DAVA Endava plc	-	180	-	-
DB Deutsche Bank AG	2.75 %	16.57	1	-
DBD Diebold Nixdorf Incorporated	-	-	-	-
DBI Designer Brands Inc.	5.13 %	-14.80	4	-
DBL DoubleLine Opportunistic Credit	-	5.97	12	-6%
DBRG DigitalBridge Group, Inc.	0.35 %	41.22	4	-
DBRG-PH DigitalBridge Group, Inc. 7.125	7.21 %	-30.35	4	6%
DBRG-PI DigitalBridge Group, Inc. 7.15%	7.22 %	-29.77	4	6%
DBRG-PJ DigitalBridge Group, Inc. 7.125	7.21 %	-31.08	4	6%
DCF Dreyfus Alcentra Global Credit	-	6.59	12	-9%
DCI Donaldson Company, Inc.	1.60 %	18.87	4	6%
DCO Ducommun Incorporated	-	25.84	3	-
DCP DCP Midstream, LP	4.13 %	7.75	4	-
DCP-PB DCP Midstream, LP 7.875 CUM RED B	12.48 %	255.10	4	-
DCP-PC DCP Midstream, LP	12.48 %	57.73	4	-
DCUE Dominion Energy, Inc.	2.46 %	32.04	3	-
DD DuPont de Nemours, Inc.	1.83 %	38.29	4	0%
DDD 3D Systems Corporation	-	-	-	-
DDF Delaware Investments Dividend &	14.21 %	37.73	12	16%
DDL Dingdong (Cayman) Limited	-	14.28	-	-
DDS Dillard's, Inc.	0.26 %	8.62	4	18%
DDT Dillard's Capital Trust I	11.24 %	-	4	-
DE Deere & Company	1.27 %	20.85	4	17%
DEA Easterly Government Properties,	9.41 %	56.94	4	0%
DEC Diversified Energy Company plc	10.12 %	-7.05	4	7%
DECK Deckers Outdoor Corporation	-	16.40	-	-
DEH D8 Holdings Corp.	-	-	-	-
DEI Douglas Emmett, Inc.	4.21 %	114.81	4	-8%
DELL Dell Technologies Inc.	2.20 %	12.11	4	-
DEN Denbury Inc.	-	9.94	3	-
DEO Diageo plc	-	16.51	2	28%
DESP Despegar.com, Corp.	-	238.75	-	-
DEX Delaware Enhanced Global Divide	8.02 %	8.93	8	4%
DF Dean Foods Co.	29.70 %	-0.02	2	-
DFIN Donnelley Financial Solutions,	-	13.17	3	-
DFNS LGL Systems Acquisition Corp.	-	-	-	-
DFP Flaherty & Crumrine Dynamic Pre	-	5.01	12	-8%
DFS Discover Financial Services	1.49 %	9.87	4	14%
DG Dollar General Corporation	2.90 %	18.13	4	15%
DGNR Dragoneer Growth Opportunities Corp.	-	-	-	-
DGX Quest Diagnostics Incorporated	1.84 %	21.97	4	6%
DHF Dreyfus High Yield Strategies F	-	5.23	12	-8%
DHI D.R. Horton, Inc.	1.28 %	9.47	4	14%
DHR Danaher Corporation	0.65 %	38.08	4	11%
DHT DHT Holdings, Inc.	-	9.08	4	30%
DHX DHI Group, Inc.	-	144	-	-
DIAX Nuveen Dow 30SM Dynamic Overwri	7.40 %	8.38	4	0%
DIDI DiDi Global Inc.	-	-2.75	-	-
DIN Dine Brands Global, Inc. Common	7.59 %	5.15	4	23%
DINO HF Sinclair Corporation	5.48 %	32.15	4	-
DIS Walt Disney Company (The)	0.82 %	27.12	2	-
DIVY Sound Equity Dividend Income ET	-	15.58	24	30%
DK Delek US Holdings, Inc.	6.26 %	-1.29	4	-
DKL Delek Logistics Partners, L.P.	10.27 %	13.29	4	6%
DKS Dick's Sporting Goods Inc	2.49 %	13.17	4	30%
DKT Deutsche Bank Contingent Capital Trust V	8.05 %	-	4	-
DLB Dolby Laboratories	-	26.85	4	10%
DLNG Dynagas LNG Partners LP	-	3.62	4	-
DLNG-PA Dynagas LNG Partners LP 9.00% S	4.57 %	261.04	4	-
DLNG-PB Dynagas LNG Partners LP 8.75% S	10.86 %	22.60	4	16%
DLR Digital Realty Trust, Inc.	3.05 %	150.83	4	2%
DLR-PJ Digital Realty Trust, Inc. 5.25	6.24 %	4.35	4	-
DLR-PK Digital Realty Trust, Inc. 5.85	6.28 %	4.81	4	-
DLR-PL Digital Realty Trust, Inc. 5.20	6.34 %	4.24	4	-
DLX Deluxe Corporation	6.44 %	12.67	4	-
DLY DoubleLine Yield Opportunities	-	5.83	12	1%
DM Desktop Metal, Inc.	-	-	4	-
DMA Destra Multi-Alternative Fund	-	8.28	12	-
DMB Dreyfus Municipal Bond Infrastr	3.63 %	10.17	12	-10%
DMF 25694	-	5.83	12	-18%
DMO Western Asset Mortgage Defined	12.09 %	7.46	12	-7%
DMS Digital Media Solutions, Inc.	-	82.22	-	-
DMYI dMY Technology Group, Inc. III	-	-	-	-
DMYQ dMY Technology Group, Inc. IV	-	-	-	-
DMYS dMY Technology Group, Inc. VI	-	10.15	-	-
DNA Ginkgo Bioworks Holdings, Inc.	-	-0.53	-	-
DNB Dun & Bradstreet Holdings, Inc.	2.20 %	-125.29	4	-
DNK Phoenix Tree Holdings Limited	-	-	-	-
DNOW DNOW Inc.	-	21.68	-	-
DNP DNP Select Income Fund, Inc.	-	4.23	12	5%
DNR Denbury Resources Inc.	-	0.39	-	-
DNZ D and Z Media Acquisition Corp.	-	39.08	-	-
DO Diamond Offshore Drilling, Inc.	-	-	4	-
DOC Healthpeak Properties, Inc.	6.84 %	43.49	12	-4%
DOCN DigitalOcean Holdings, Inc.	-	35.09	-	-
DOCS Doximity, Inc.	-	54.58	-	-
DOLE Dole plc	2.19 %	9.10	4	-
DOMA Doma Holdings, Inc.	-	-	-	-
DOOR Masonite International Corporat	-	18.30	-	-
DOUG Douglas Elliman Inc.	-	-1.85	1	-
DOV Dover Corporation	1.22 %	22.47	4	1%
DOW Dow Inc.	9.33 %	75.05	4	21%
DPG Duff & Phelps Global Utility In	-	3.25	4	-10%
DQ DAQO New Energy Corp.	-	-0.59	-	-
DRD DRDGOLD Limited	36.76 %	14.49	2	12%
DRE Duke Realty Corporation	2.08 %	50.05	3	8%
DRH Diamondrock Hospitality Company	4.56 %	38.83	4	-
DRH-PA Diamondrock Hospitality Company	8.12 %	-219.19	4	24%
DRI Darden Restaurants, Inc.	2.70 %	21.69	4	30%
DRQ Dril-Quip, Inc.	-	-	-	-
DRUA Dominion Energy, Inc. ENHCD SUB NT16 A	12.42 %	5.61	4	-
DS Drive Shack Inc.	25 %	-10.78	-	-
DSE Duff & Phelps Select MLP and Midstream Energy Fund	22.73 %	-0.10	2	-
DSL DoubleLine Income Solutions Fun	-	4.56	12	-5%
DSM Dreyfus Strategic Municipal Bon	-	8.88	12	-12%
DSSI Diamond S Shipping Inc.	-	2.68	-	-
DSTX Distillate International Fundam	1.42 %	12.45	4	30%
DSU Blackrock Debt Strategies Fund,	10.76 %	11.19	12	10%
DSX Diana Shipping inc.	12.91 %	30	4	-4%
DSX-PB Diana Shipping Inc. Perpetual P	-	27.63	4	0%
DT Dynatrace, Inc.	-	28.54	-	-
DTB DTE Energy Company 2020 Series	2.31 %	-	4	29%
DTC Solo Brands, Inc.	-	-0.08	-	-
DTE DTE Energy Company	3.24 %	19.93	4	6%
DTF DTF Tax-Free Income, Inc.	-	18.75	12	-5%
DTG DTE Energy Company 2021 Series	-	-	4	-
DTJ DTE Energy Company JR SUB DEB 76	13.59 %	4.12	3	-
DTM DT Midstream, Inc.	3.41 %	24.23	4	-
DTP DTE Energy Company 6.25% Corpor	6.17 %	-	4	-
DTW DTE Energy Company 2017 Series	15.18 %	3.52	4	-2%
DTY DTE Energy Company	16.33 %	5.53	4	-
DUC Duff & Phelps Utility and Corporate Bond Trust Inc.	5.49 %	19.67	8	-
DUK Duke Energy Corporation (Holdin	3.74 %	21.12	4	2%
DUKB Duke Energy Corporation 5.625%	5.40 %	-	4	20%
DUKH Duke Energy Corporation JR SUB DEB 73	13.94 %	5.99	4	-
DUK-PA Duke Energy Corporation Deposit	5.77 %	5.16	4	-
DV DoubleVerify Holdings, Inc.	-	38.91	2	-
DVA DaVita Inc.	-	13.93	-	-
DVD Dover Motorsports, Inc.	2.21 %	17.70	1	-
DVN Devon Energy Corporation	3.33 %	8.32	4	30%
DVS Dolly Varden Silver Corporation	-	-	-	-
DWDP DowDuPont, Inc.	4.98 %	21.49	3	-
DWIN Delwinds Insurance Acquisition Corp.	0.11 %	-	7	-
DX Dynex Capital, Inc.	16.68 %	15.48	12	-4%
DXB Deutsche Bk Contingent Cap TR I	6.50 %	21.32	3	-
DXC DXC Technology Company	-	-49.67	4	-
DX-PC Dynex Capital, Inc. 6.900% Seri	6.76 %	9.59	4	-
DXYZ Destiny Tech100 Inc.	-	20.32	-	-
DY Dycom Industries, Inc.	-	19.08	-	-
DYFN Angel Oak Dynamic Financial Strategies Income Term Trust	6.39 %	10.03	10	-
E ENI S.p.A.	7.35 %	16.71	4	22%
EAD 238549	-	5.69	12	-4%
EAF GrafTech International Ltd.	-	-	4	-
EAI Entergy Arkansas, LLC First Mor	6 %	6.04	4	0%
EARN Ellington Credit Company	16.55 %	18.25	12	-4%
EAT Brinker International, Inc.	-	24.16	4	-
EB Eventbrite, Inc.	-	-11.41	-	-
EBF Ennis, Inc.	5.48 %	11.86	4	2%
EBR Centrais Electricas Brasileiras	3.03 %	9.42	1	30%
EBR-B Centrais Electricas Brasileiras	8.17 %	10.14	1	-4%
EBS Emergent BioSolutions Inc.	-	-	-	-
EC Ecopetrol S.A.	26.38 %	5.74	4	30%
ECAT BlackRock ESG Capital Allocation Term Trust	10.45 %	6.52	12	-
ECC Eagle Point Credit Company Inc.	19.31 %	9.66	12	4%
ECCA Eagle Point Credit Co., Inc.	6.42 %	4.57	10	-
ECCB Eagle Point Credit Company Inc.	7.38 %	3.62	9	0%
ECCC Eagle Point Credit Company Inc.	7.04 %	12.82	12	-
ECCF Eagle Point Credit Company Inc.	-	-	-	-
ECC-PD Eagle Point Credit Company Inc.	8.35 %	10.52	12	-
ECCV Eagle Point Credit Company Inc.	-	-	4	-
ECCW Eagle Point Credit Company Inc.	-	-	4	-
ECCX Eagle Point Credit Company Inc.	9.67 %	12.19	4	13%
ECCY Eagle Point Credit Company Inc. 6.75% NT DE 2027	9.53 %	12.38	3	-
ECCZ Eagle Point Credit Company Inc.	-	-	-	-
ECG Everus Construction Group, Inc.	-	12.81	-	-
ECL Ecolab Inc.	0.98 %	32.26	4	4%
ECOM ChannelAdvisor Corporation	1.07 %	36.65	-	-
ECT ECA Marcellus Trust I	0.19 %	5.13	2	-
ECVT Ecovyst Inc.	-	-98.67	-	-
ED Consolidated Edison, Inc.	3.37 %	20.86	4	2%
EDD Morgan Stanley Emerging Markets	-	7.82	4	-6%
EDF Stone Harbor Emerging Markets I	-	3.83	12	-12%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund	18.83 %	40.60	12	-
EDN Empresa Distribuidora Y Comerci	-	4.59	-	-
EDR Endeavor Group Holdings, Inc.	0.83 %	-	4	-
EDU New Oriental Education & Techno	0.99 %	20.35	-	-
EE Excelerate Energy, Inc.	0.80 %	21.04	4	-
EEA The European Equity Fund, Inc.	2.04 %	-28.63	2	0%
EEX Emerald Holding, Inc.	1.42 %	-52	4	-
EFC Ellington Financial Inc.	11.26 %	9.06	12	9%
EFC-PA Ellington Financial Inc. 6.750%	10.15 %	16.74	4	2%
EFC-PB Ellington Financial Inc. 6.250%	6.70 %	14.95	4	-
EFC-PC Ellington Financial Inc. 8.625%	8.58 %	-	4	-
EFC-PD Ellington Financial Inc. 7.00%	7.21 %	-	4	-
EFC-PE Ellington Financial Inc. 8.250%	-	-	4	-
EFF Eaton Vance Floating-Rate Income Plus Fund	4.36 %	-12.59	9	-
EFL Eaton Vance Floating-Rate 2022 Target Term Trust	4.23 %	19.18	11	-
EFR Eaton Vance Senior Floating-Rat	-	7.68	12	17%
EFT Eaton Vance Floating Rate Incom	-	7.79	12	20%
EFX Equifax Inc.	0.80 %	52.38	4	-
EFXT Enerflex Ltd	1.44 %	28.96	4	2%
EG Everest Group, Ltd.	2.32 %	10.95	4	4%
EGF Blackrock Enhanced Government F	5.11 %	44.09	12	-
EGGF EG Acquisition Corp.	-	178.67	-	-
EGIF Eagle Growth and Income Opportu	6.57 %	-	8	-
EGLE Eagle Bulk Shipping Inc.	2.19 %	19.11	4	-30%
EGO Eldorado Gold Corporation	-	13.06	2	-
EGP EastGroup Properties, Inc.	3.44 %	35.58	4	14%
EGY VAALCO Energy, Inc.	6.13 %	6.19	4	-
EHC Encompass Health Corporation	0.60 %	23.33	4	-12%
EHI Western Asset Global High Incom	-	6.82	12	1%
EHT Eaton Vance 2021 Target Term Trust	2.88 %	-56.50	9	-
EIC Eagle Point Income Company Inc.	15.22 %	5.41	12	19%
EICA Eagle Point Income Company Inc.	5.17 %	30.17	12	-
EICB Eagle Point Income Company Inc.	7.75 %	-	12	-
EICC Eagle Point Income Company Inc.	9.57 %	-	12	-
EIG Employers Holdings Inc	2.47 %	10.30	4	4%
EIIA Eagle Point Institutional Incom	-	-	12	-
EIX Edison International	6.04 %	18.10	4	4%
EL Estee Lauder Companies, Inc. (T	-	-30.38	4	16%
ELAN Elanco Animal Health Incorporat	-	13.46	-	-
ELAT Elanco Animal Health Incorporat	4.90 %	-	3	-
ELC Entergy Louisiana, Inc. Collate	6.02 %	-	4	0%
ELF e.l.f. Beauty, Inc.	-	32.89	-	-
ELME Elme Communities	4.30 %	-106.60	4	-11%
ELP Companhia Paranaense de Energia	2.18 %	14.35	2	13%
ELPC Companhia Paranaense de Energia	2.17 %	12.60	2	-
ELS Equity Lifestyle Properties, In	3.27 %	32.51	4	9%
ELU Entergy Louisiana, LLC 1ST MTG BD	4.70 %	84.07	3	-
ELV Elevance Health, Inc.	1.60 %	16.70	4	14%
ELVT Elevate Credit, Inc.	-	1.91	-	-
ELY Callaway Golf Company	0.04 %	41.82	3	-
EMD Western Asset Emerging Markets	9.85 %	9.30	12	-2%
EME EMCOR Group, Inc.	0.24 %	19.05	4	22%
EMF Templeton Emerging Markets Fund	5.80 %	6.81	1	-16%
EMN Eastman Chemical Company	4.38 %	9.66	4	6%
EMO ClearBridge Energy Midstream Op	-	2.42	4	10%
EMP Entergy Mississippi, LLC First	4.89 %	1.54	4	0%
EMR Emerson Electric Company	1.69 %	26.64	4	1%
ENB Enbridge Inc	6.28 %	26.60	4	3%
ENBA Enbridge Inc. 6.375 SNT18 B 78	7.40 %	24.08	-	-
ENBL Enable Midstream Partners, LP	10.16 %	29.62	4	-
ENFN Enfusion, Inc.	-	358.50	-	-
ENIA Enel Américas S.A.	0.04 %	9.62	2	-30%
ENIC Enel Chile S.A.	8 %	28.09	2	-
ENJ Entergy New Orleans, LLC First	4.96 %	3.47	4	0%
ENLC EnLink Midstream, LLC	3.70 %	65.86	4	2%
ENO Entergy New Orleans, LLC First	5.41 %	-	4	0%
ENPC Executive Network Partnering Corporation	-	132.14	-	-
ENR Energizer Holdings, Inc.	3.51 %	37.94	4	0%
ENR-PA Energizer Holdings, Inc.	-	42.39	4	-
ENS EnerSys	1.01 %	10.55	4	6%
ENV Envestnet, Inc	-	-	-	-
ENVA Enova International, Inc.	-	12.75	-	-
ENX 19801	4.01 %	5.80	12	-7%
ENZ Enzo Biochem, Inc.	-	-2.07	4	-
EOCW Elliott Opportunity II Corp.	-	28.78	-	-
EOD Wells Fargo Global Dividend Opp	-	3.15	4	-6%
EOG EOG Resources, Inc.	3.19 %	10.65	4	30%
EOI Eaton Vance Enhance Equity Inco	6.32 %	3.13	12	6%
EOS Eaton Vance Enhance Equity Inco	6.09 %	4.02	12	6%
EOT Eaton Vance Municipal Income Tr	-	6.37	12	-4%
EPAC Enerpac Tool Group Corp.	0.09 %	26.45	1	-
EPAM EPAM Systems, Inc.	-	19.84	-	-
EPC Edgewell Personal Care Company	2.01 %	16.13	4	30%
EPD Enterprise Products Partners L.	6.46 %	12.44	4	4%
EP-PC El Paso Corporation Preferred S	-	-	4	0%
EPR EPR Properties	6.58 %	32.19	12	-5%
EPR-PC EPR Properties 5.75% Series C C	6 %	14.02	4	0%
EPR-PE EPR Properties Series E Cumulat	7.31 %	18.66	4	-
EPR-PG EPR Properties 5.750% Series G	6.89 %	12.60	4	0%
EPRT Essential Properties Realty Tru	3.74 %	27.35	4	9%
EPWR Empowerment & Inclusion Capital I Corp.	-	22.22	-	-
EQBK Equity Bancshares, Inc.	1.65 %	9.23	4	-
EQC Equity	-	4.20	4	-
EQC-PD Equity	-	-226.22	4	-
EQD Equity Distribution Acquisition Corp.	-	23.30	-	-
EQH Equitable Holdings, Inc.	-	11.76	4	13%
EQHA EQ Health Acquisition Corp.	-	28.60	-	-
EQH-PA Equitable Holdings, Inc. Deposi	4.47 %	5.44	4	-
EQH-PC Equitable Holdings, Inc. Deposi	5.82 %	4.37	4	30%
EQM EQM Midstream Partners, LP	0.18 %	51.39	3	-
EQNR Equinor ASA	6.53 %	7.29	4	30%
EQR Equity Residential	3.99 %	25.48	4	10%
EQS Equus Total Return, Inc.	-	-2.03	2	-
EQT EQT Corporation	1.25 %	82.36	4	-
ERC 109188	8.49 %	6.39	12	-10%
ERF Enerplus Corporation	0.01 %	4.85	4	30%
ERH 40135	-	4.87	12	-2%
ERJ Embraer S.A.	-	23.47	2	-
ERO Ero Copper Corp.	-	-17.86	-	-
ES Eversource Energy (D/B/A)	4.89 %	27.28	4	12%
ESAB ESAB Corporation	0.26 %	24.51	4	-
ESE ESCO Technologies Inc.	0.23 %	35.02	4	-
ESGC Eros STX Global Corporation	-	-0.76	-	-
ESI Element Solutions Inc.	1.56 %	17.27	4	30%
ESM ESM Acquisition Corporation	-	92.77	-	-
ESNT Essent Group Ltd.	2.22 %	7.95	4	17%
ESRT Empire State Realty Trust, Inc.	1.61 %	25.55	4	2%
ESS Essex Property Trust, Inc.	3.45 %	23.49	4	4%
ESTC Elastic N.V.	-	-58.12	-	-
ESTE Earthstone Energy, Inc.	2.71 %	4.64	-	-
ET Energy Transfer LP	6.50 %	13.85	4	11%
ETB Eaton Vance Tax-Managed Buy-Wri	7.64 %	5.09	12	-2%
ETD Ethan Allen Interiors Inc.	5.49 %	11.89	4	26%
ETG Eaton Vance Tax-Advantaged Glob	-	3.45	12	0%
ETH Ethan Allen Interiors Inc.	3.56 %	22.52	3	-
ETI-P Entergy Texas Inc 5.375% Series	-	6.07	4	0%
ETJ Eaton Vance Risk-Managed Divers	-	4.17	12	-6%
ETN Eaton Corporation, PLC	1.42 %	27.43	4	3%
ETO Eaton Vance Tax-Advantage Globa	-	3.48	12	-1%
ET-PC Energy Transfer LP	1.19 %	23.81	4	-
ET-PD Energy Transfer LP	1.19 %	23.81	4	-
ET-PE Energy Transfer L.P. 7.600% Ser	0.05 %	23.25	4	-
ETR Entergy Corporation	2.84 %	34.53	4	4%
ETRN Equitrans Midstream Corporation	4.83 %	13.80	4	3%
ETV Eaton Vance Corporation Eaton V	7.97 %	4.42	12	-3%
ETW Eaton Vance Corporation Eaton V	8.41 %	7.51	12	-6%
ETWO E2open Parent Holdings, Inc.	-	-1.29	-	-
ETX Eaton Vance Municipal Income 20	-	29.85	12	-2%
ETY Eaton Vance Tax-Managed Diversi	-	2.91	12	0%
EURN Euronav NV	0.10 %	2.88	4	30%
EV Eaton Vance Corporation	1.94 %	68.74	3	-
EVA Enviva Inc.	-	-	4	-
EVC Entravision Communications Corp	10.81 %	-2.67	4	18%
EVF Eaton Vance Senior Income Trust	11.26 %	9.50	12	17%
EVG Eaton Vance Short Diversified I	-	6.68	12	8%
EVH Evolent Health, Inc	-	-12.44	-	-
EVN Eaton Vance Municipal Income Tr	-	10.87	12	-4%
EVR Evercore Inc.	1.61 %	21.76	4	0%
EVRI Everi Holdings Inc.	-	79.29	-	-
EVT Eaton Vance Tax Advantaged Divi	-	3.41	12	0%
EVTC Evertec, Inc.	0.61 %	19.09	4	0%
EVTL Vertical Aerospace Ltd.	-	-0.06	-	-
EVTR Morgan Stanley ETF Trust Eaton	-	-	12	-
EVV 316100	-	6.56	12	-2%
EW Edwards Lifesciences Corporatio	-	31.95	-	-
EXD Eaton Vance Buy-Write Strategie	8.88 %	4.09	6	0%
EXG Eaton Vance Tax-Managed Global	-	4.13	12	-3%
EXK Endeavour Silver Corporation	-	-27.15	-	-
EXP Eagle Materials Inc	0.39 %	15.55	4	30%
EXPD Expeditors International of Was	1.25 %	19.05	2	8%
EXR Extra Space Storage Inc	4.25 %	36.50	4	18%
EXTN Exterran Corporation	-	-1.27	-	-
EXTO Almacenes Exito S.A.	1.10 %	89.40	4	-
EZT Entergy Texas, Inc.	5.40 %	7.23	4	-
F Ford Motor Company	6.42 %	6.56	4	30%
FACA Figure Acquisition Corp. I	-	34.66	-	-
FACT Freedom Acquisition I Corp.	-	950	-	-
FAF First American Corporation (New	3.54 %	40.09	4	5%
FAII Fortress Value Acquisition Corp. II	-	-	-	-
FAM First Trust/Aberdeen Global Opp	0.11 %	16.74	12	-3%
FATH Fathom Digital Manufacturing Co	-	-0.26	-	-
FAX 592314	-	5.83	12	-4%
FBC Flagstar Bancorp, Inc.	0.65 %	7.57	4	-
FBHS Fortune Brands Home & Security, Inc.	1.61 %	13.50	3	8%
FBIN Fortune Brands Innovations, Inc	1.40 %	14.14	4	4%
FBK FB Financial Corporation	1.87 %	14.93	4	17%
FBMS First Bancshares, Inc.	2.96 %	13.86	4	29%
FBP First BanCorp. New	3.74 %	10.47	4	30%
FBRT Franklin BSP Realty Trust, Inc.	10.68 %	14.54	4	-
FBRT-PE Franklin BSP Realty Trust, Inc.	8.98 %	-11.51	4	-
FC Franklin Covey Company	-	15.08	-	-
FCAU Fiat Chrysler Automobiles N.V.	16.67 %	6.57	1	-
FCAX Fortress Capital Acquisition Corp.	-	26.66	-	-
FCF First	3.46 %	10.96	4	5%
FCN FTI Consulting, Inc.	-	22.22	-	-
FCO 17210	-	8.86	12	-
FCPT Four Corners Property Trust, In	5.12 %	26.52	4	4%
FCRW First Eagle Alternative Capital	-	-	3	-
FCRX Crescent Capital BDC, Inc. 5.00	6.74 %	174.30	4	-
FCRZ First Eagle Alternative Capital	3.33 %	-	3	-
FCT First Trust Senior Floating Rat	-	10.89	12	6%
FCX Freeport-McMoRan, Inc.	1.61 %	30.61	4	30%
FDEU First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	7 %	6.70	12	-
FDP Fresh Del Monte Produce, Inc.	3.94 %	10.32	4	26%
FDS FactSet Research Systems Inc.	0.94 %	32.08	4	8%
FDX FedEx Corporation	2.29 %	13.22	4	20%
FE FirstEnergy Corp.	4.21 %	24.91	4	2%
FEAC Flying Eagle Acquisition Corp.	-	-	-	-
FEDU Four Seasons Education (Cayman) Inc.	4.99 %	-2	1	-
FEI First Trust MLP and Energy Inco	-	14.62	12	-11%
FEN 17547	0.07 %	-26.66	4	4%
FENG Phoenix New Media Limited	-	-3.62	2	-
FEO First Trust/abrdn Emerging Opportunity Fund	12.57 %	5.35	4	-
FERG Ferguson Enterprises Inc.	2.03 %	19.61	4	-1%
FET Forum Energy Technologies, Inc.	-	-	-	-
FF FutureFuel Corp.	4.40 %	11.54	4	-
FFA First Trust Enhanced Equity Inc	6.02 %	4.53	4	2%
FFC Flaherty & Crumrine Preferred S	-	4.97	12	-8%
FFG FBL Financial Group, Inc.	3.27 %	14.60	3	-
FFWM First Foundation Inc.	0.20 %	-	4	-24%
FG F&G Annuities & Life, Inc.	2.14 %	7.08	4	-
FGB First Trust Specialty Finance a	-	4.77	4	-8%
FGN F&G Annuities & Life, Inc. 7.95	-	-	4	-
FGNA FG New America Acquisition Corp.	-	-	-	-
FHI Federated Hermes, Inc.	3.39 %	11.17	4	8%
FHN First Horizon Corporation	3.51 %	11.53	4	4%
FHN-PB First Horizon Corporation Depos	6.69 %	14.73	2	-
FHN-PC First Horizon Corporation Depos	-	15.04	4	11%
FHN-PD First Horizon Corporation Depos	6.09 %	14.88	2	-
FHN-PE First Horizon Corporation Depos	6.93 %	13.95	4	7%
FHN-PF First Horizon Corporation Depos	6.93 %	10.09	4	-
FHS First High-School Education Group Co., Ltd.	-	0.93	1	-
FI Fiserv, Inc.	-	31.42	4	-
FICO Fair Isaac Corporation	-	89.27	4	-
FIF First Trust Energy Infrastructu	-	-15.62	12	-
FIGS FIGS, Inc.	-	232.50	-	-
FIHL Fidelis Insurance Holdings Limi	2.72 %	15.79	4	-
FINS Angel Oak Financial Strategies Income Term Trust	9.11 %	10.65	12	0%
FINV FinVolution Group	-	7.78	1	10%
FIS Fidelity National Information S	2.32 %	52.47	4	16%
FIT Fitbit, Inc.	-	-7.28	-	-
FIV First Trust Senior Floating Rate 2022 Target Term Fund	1.34 %	-	10	-
FIX Comfort Systems USA, Inc.	0.45 %	23.87	4	26%
FL Foot Locker, Inc.	-	77.47	4	-
FLC Flaherty & Crumrine Total Retur	6.06 %	4.76	12	-8%
FLG Flagstar Financial, Inc.	0.42 %	-	4	-4%
FLME Flame Acquisition Corp.	-	-14.18	-	-
FLNG FLEX LNG Ltd.	11.66 %	9.89	4	30%
FLO Flowers Foods, Inc.	4.96 %	16.09	4	16%
FLOW SPX FLOW, Inc.	0.34 %	121.91	3	-
FLR Fluor Corporation	-	2.52	4	-
FLS Flowserve Corporation	1.53 %	20.37	4	0%
FLT FLEETCOR Technologies, Inc.	-	20.62	-	-
FLXR Engine No. 1 ETF Trust TCW Flex	-	-	12	-
FLY Fly Leasing Limited	-	-4.77	-	-
FLYA SOAR Technology Acquisition Corp.	-	-	-	-
FMAC FirstMark Horizon Acquisition Corp.	-	-	-	-
FMC FMC Corporation	4.22 %	12.13	4	14%
FMN Federated Premier Municipal Inc	-	9.91	12	-9%
FMO Fiduciary/Claymore Energy Infrastructure Fund	8.06 %	2.50	4	-
FMS Fresenius Medical Care AG	2.66 %	24.29	1	-21%
FMX Fomento Economico Mexicano S.A.	4.25 %	88.01	2	26%
FMY First Trust Motgage Income Fund	-	6.38	12	4%
FN Fabrinet	-	17.12	-	-
FNA Paragon 28, Inc.	-	-19.82	-	-
FNB F.N.B. Corporation	3.86 %	9.80	4	-
FNB-PE F.N.B. Corporation	7.25 %	22.91	4	-
FND Floor & Decor Holdings, Inc.	-	37.63	-	-
FNF FNF Group of Fidelity National	3.28 %	12.92	4	24%
FNV Franco-Nevada Corporation	0.99 %	55.30	4	8%
FOA Finance of America Companies In	-	15.85	-	-
FOE Ferro Corporation	-	13.29	-	-
FOF Cohen & Steers Closed-End Oppor	-	5.03	12	-
FOR Forestar Group Inc	-	5.88	-	-
FORG ForgeRock, Inc.	-	-	-	-
FOUR Shift4 Payments, Inc.	-	26.17	-	-
FPAC Far Peak Acquisition Corporatio	-	10.11	-	-
F-PB Ford Motor Company 6.20% Notes	8.17 %	-	4	-
F-PC Ford Motor Company 6% Notes due	-	-	4	1%
F-PD Ford Motor Company 6.500% Notes	-	-	4	-
FPF First Trust Intermediate Durati	-	3.75	12	-2%
FPH Five Point Holdings, LLC	-	5.49	-	-
FPI Farmland Partners Inc.	2.02 %	10.26	4	2%
FPL First Trust New Opportunities M	-	13.71	12	-14%
FR First Industrial Realty Trust,	3.74 %	22.62	4	8%
FRA Blackrock Floating Rate Income	11.18 %	11.35	12	16%
FRC First Republic Bank	13.09 %	0.43	3	9%
FRC-PH First Republic Bank	27.84 %	0.25	3	-
FRC-PI First Republic Bank	26.05 %	0.25	3	-
FRC-PJ First Republic Bank	34.91 %	-	3	-
FRC-PK First Republic Bank	36.16 %	0.21	2	-
FRC-PM First Republic Bank	38.39 %	0.22	2	-
FRC-PN First Republic Bank	33.47 %	0.22	2	-
FREY FREYR Battery, Inc.	-	-	-	-
FRO Frontline Plc	4.94 %	6.43	4	-
FRT Federal Realty Investment Trust	4.19 %	28.97	4	0%
FRT-PC Federal Realty Investment Trust	5.86 %	6.05	4	-
FRX Forest Road Acquisition Corp.	-	-	-	-
FRXB Forest Road Acquisition Corp. II	-	29.79	-	-
FSCO FS Credit Opportunities Corp.	-	7.27	12	-
FSD First Trust High Income Long Sh	-	21.42	12	0%
FSK FS KKR Capital Corp.	12.11 %	9.32	4	-14%
FSKR FS KKR Capital Corp. II	7.42 %	-321.01	2	-
FSLF First Eagle Senior Loan Fund	5.43 %	15.99	9	-
FSLY Fastly, Inc.	-	-4.53	-	-
FSM Fortuna Mining Corp.	-	13.10	-	-
FSNB Fusion Acquisition Corp. II	-	41.96	-	-
FSR Fisker Inc.	-	-0.52	-	-
FSS Federal Signal Corporation	0.70 %	20.39	4	6%
FST FAST Acquisition Corp.	-	10.84	-	-
FT Franklin Universal Trust	6.72 %	5.53	12	10%
FTCH Farfetch Limited	-	-13.22	-	-
FTEV FinTech Evolution Acquisition G	-	36.36	-	-
FTF 52385	5.28 %	12.20	12	-6%
FTHY First Trust High Yield Opportunities 2027 Term Fund	-	9.98	12	18%
FTI TechnipFMC plc	0.71 %	14.99	4	-
FTK Flotek Industries, Inc.	-	19.41	-	-
FTS Fortis Inc.	3.91 %	20.33	4	4%
FTV Fortive Corporation	0.46 %	29.20	4	5%
FUBO fuboTV Inc.	-	-5.19	-	-
FUL H. B. Fuller Company	1.59 %	26.51	4	7%
FUN Six Flags Entertainment Corpora	2.57 %	-9.93	4	-
FUSE Fusion Acquisition Corp.	-	-	-	-
FVAC Fortress Value Acquisition Corp	-	-	-	-
FVIV Fortress Value Acquisition Corp. IV	-	47.81	-	-
FVR FrontView REIT, Inc.	4.92 %	-8.19	4	-
FVRR Fiverr International Ltd.	-	46.25	-	-
FVT Fortress Value Acquisition Corp. III	-	29.56	-	-
FXED Sound Enhanced Fixed Income ETF	-	12.15	24	30%
FZT FAST Acquisition Corp. II	-	519.50	-	-
G Genpact Limited	1.23 %	16.97	4	12%
GAB Gabelli Equity Trust, Inc. (The	10.83 %	7.65	4	0%
GAB-PG Gabelli Equity Trust, Inc. (The	2.85 %	17.42	4	-
GAB-PH Gabelli Equity Trust, Inc. (The	2.81 %	17.96	4	-
GAB-PK Gabelli Equity Trust, Inc. (The	2.81 %	18.14	4	-
GAM General American Investors, Inc	0.86 %	4.60	1	12%
GAM-PB General American Investors Comp	0.11 %	3.35	4	1%
GAP Gap, Inc. (The)	2.63 %	8.11	4	18%
GAQ Generation Asia I Acquisition Limited Class A Ordinary Shares	-	53.38	-	-
GATO Gatos Silver, Inc.	-	31.83	-	-
GATX GATX Corporation	1.68 %	18.35	4	16%
GB Global Blue Group Holding AG	-	26.41	-	-
GBAB Guggenheim Taxable Municipal Ma	-	7.72	12	-
GBCI Glacier Bancorp, Inc.	3.23 %	21.82	4	4%
GBL GAMCO Investors, Inc.	0.50 %	6.72	4	23%
GBLI Global Indemnity Group, LLC	3.94 %	11.03	4	2%
GBLL Global Indemnity Group, LLC 7.8	-	-	1	-
GBX Greenbrier Companies, Inc. (The	3.14 %	6.52	4	3%
GCI Gannett Co., Inc.	-	-16.61	5	-
GCO Genesco Inc.	-	-10	-	-
GCP GCP Applied Technologies Inc.	-	177.83	-	-
GCV Gabelli Convertible and Income	12.21 %	9.18	4	0%
GD General Dynamics Corporation	2.21 %	18.89	4	6%
GDDY GoDaddy Inc.	-	27.59	-	-
GDIV Harbor ETF Trust Harbor Dividen	-	22.34	4	-
GDL GDL Fund, The of Beneficial In	-	16.78	4	4%
GDL-PC The GDL Fund Series C Cumulativ	-	-	4	5%
GDO Western Asset Global Corporate	-	6.49	12	0%
GDOT Green Dot Corporation	-	-14.88	-	-
GDV Gabelli Dividend & Income Trust	5.32 %	6.78	12	-
GDV-PH The Gabelli Dividend & Income T	0.06 %	3.83	4	-7%
GDV-PK The Gabelli Dividend & Income T	6.86 %	3.05	4	-
GE GE Aerospace	0.74 %	31.19	4	-9%
GEF Greif Inc.	3.89 %	15.39	4	4%
GEF-B Greif, Inc. Corporation	5.35 %	10.57	4	4%
GEL Genesis Energy, L.P.	5.63 %	-11.95	4	-17%
GENI Genius Sports Limited	-	-34.31	-	-
GEO Geo Group Inc (The) REIT	-	122.77	4	-
GER Goldman Sachs MLP Energy Renais	6.04 %	3.29	3	6%
GES Guess?, Inc.	10.89 %	14.21	4	25%
GEV GE Vernova Inc.	0.28 %	51.79	4	-
GF New Germany Fund, Inc. (The)	0.93 %	7.93	2	-12%
GFF Griffon Corporation	0.97 %	15.30	4	16%
GFI Gold Fields Limited	2.21 %	16.41	2	20%
GFL GFL Environmental Inc. Subordin	0.12 %	-31.80	4	30%
GFLU GFL Environmental Inc. Tangible	0.09 %	-	4	-
GFOR Graf Acquisition Corp. IV	-	74.10	-	-
GFX Golden Falcon Acquisition Corp.	-	30.70	-	-
GFY Western Asset Variable Rate Strategic Fund Inc.	0.06 %	-9.48	10	-
GG Goldcorp, Inc.	0.71 %	93.25	2	-
GGB Gerdau S.A.	5.11 %	6.76	4	30%
GGG Graco Inc.	1.35 %	28.75	4	12%
GGL Games Global Limited	-	-	-	-
GGM Guggenheim Credit Allocation Fund	9.80 %	-16.19	10	-
GGO The Gabelli Go Anywhere Trust	0.30 %	-1.88	4	-
GGT Gabelli Multi-Media Trust, Inc.	18.00 %	8.73	4	0%
GGT-PE Gabelli Multi-Media Trust Inc.	3.97 %	-	4	-
GGT-PG Gabelli Multi-Media Trust Inc.	3.81 %	26.59	4	-
GGZ Gabelli Global Small and Mid Ca	-	12.55	4	30%
GHC Graham Holdings Company	0.74 %	6.14	4	4%
GHG GreenTree Hospitality Group Ltd	4.85 %	7.92	1	-
GHI Greystone Housing Impact Invest	11.97 %	15.92	4	20%
GHL Greenhill & Co., Inc.	2.67 %	18.31	4	16%
GHLD Guild Holdings Company	-	9.76	-	-
GHM Graham Corporation	-	33.80	4	-
GHY PGIM Global Short Duration High	-	7.41	12	4%
GIB CGI Inc.	0.12 %	18.24	4	-
GIC Global Industrial Company	4.43 %	13.92	4	22%
GIK GigCapital3, Inc.	-	-	-	-
GIL Gildan Activewear, Inc.	1.67 %	16.99	4	11%
GIM Templeton Global Income Fund	8.64 %	21.47	16	15%
GIS General Mills, Inc.	4.09 %	13.33	4	4%
GIX GigCapital2, Inc.	-	1883.33	-	-
GJH Synthetic Fixed-Income Securiti	7.88 %	22.48	2	0%
GJO Synthetic Fixed-Income Securiti	3.20 %	-	12	30%
GJP Synthetic Fixed-Income Securiti	3.67 %	-	12	23%
GJR Strats Trust For Procter & Gambel Security CTF 2006-1	0.07 %	-	12	30%
GJS Goldman Sachs Group Securities	3.91 %	-	12	30%
GJT Synthetic Fixed-Income Securiti	3.88 %	-	12	30%
GJV STRATS Trust for News Corp. Series 2006-4	6.66 %	-	2	-
GKOS Glaukos Corporation	-	-30.20	-	-
GL Globe Life Inc.	0.88 %	10.30	4	14%
GLEO Galileo Acquisition Corp.	-	285.55	-	-
GLOB Globant S.A.	-	27.10	-	-
GLOG GasLog Ltd.	3.40 %	9.80	3	-
GLOG-PA GasLog LP. 8.75% Series A Cumul	0.03 %	47.22	4	-
GLOP GasLog Partners LP	0.46 %	3.07	4	-
GLOP-PA GasLog Partners LP 8.625% Serie	-	-57.47	4	-
GLOP-PB GasLog Partners LP 8.200% Serie	-	-58.91	4	8%
GLOP-PC GasLog Partners LP 8.500% Serie	-	-56.22	4	30%
GLP Global Partners LP	5.43 %	22.98	4	10%
GLP-PA Global Partners LP 9.75% Series	0.07 %	12.91	4	-
GLP-PB Global Partners LP 9.50% Series	9.15 %	11.55	4	30%
GLQ Clough Global Equity Fund Cloug	-	3	12	-14%
GLT Glatfelter Corporation	-	-0.59	4	-
GLV 25219	-	4.38	12	-12%
GLW Corning Incorporated	2.15 %	67.36	4	8%
GM General Motors Company	1.00 %	7.53	4	-
GME GameStop Corporation	-	67.73	4	-
GMED Globus Medical, Inc.	-	91.77	-	-
GMRE Global Medical REIT Inc.	9.38 %	859	4	-2%
GMRE-PA Global Medical REIT Inc. Series	7.48 %	126.83	4	6%
GMS GMS Inc.	-	19.42	-	-
GMTA GATX Corporation SR NT 2066	6.79 %	1.88	3	-
GMZ Goldman Sachs MLP Income Opport	52.03 %	-0.25	3	-
GNC GNC Holdings, Inc.	0.32 %	-0.19	-	-
GNE Genie Energy Ltd.	2.04 %	26.98	4	20%
GNE-PA Genie Energy Ltd.	13.69 %	4.68	4	3%
GNK Genco Shipping & Trading Limite	8.65 %	6.69	4	30%
GNL Global Net Lease, Inc.	13.40 %	-10.46	4	-6%
GNL-PA Global Net Lease, Inc. 7.25% Se	7.93 %	-165.81	4	-
GNL-PB Global Net Lease, Inc. 6.875% S	7.99 %	-157.72	4	-
GNL-PD Global Net Lease, Inc. 7.50% Se	8.01 %	-	4	-
GNL-PE Global Net Lease, Inc. 7.375% S	8.12 %	-	4	-
GNPK Genesis Park Acquisition Corp.	-	-	-	-
GNRC Generac Holdlings Inc.	-	22.14	-	-
GNT GAMCO Natural Resources, Gold &	-	18.78	12	-8%
GNT-PA GAMCO Natural Resources, Gold &	4.06 %	-	4	-
GNTY Guaranty Bancshares, Inc.	2.46 %	13.94	4	16%
GNW Genworth Financial Inc	-	9.29	4	-
GOAC GO Acquisition Corp.	-	1001.00	-	-
GOF Guggenheim Strategic Opportunit	-	7.22	12	-
GOGN GoGreen Investments Corporation	-	1250	-	-
GOL Gol Linhas Aéreas Inteligentes S.A.	1.94 %	1.63	2	-
GOLD Barrick Gold Corporation	2.23 %	15.89	4	21%
GOLF Acushnet Holdings Corp.	1.47 %	17.68	4	8%
GOOS Canada Goose Holdings Inc. Subo	-	14.62	-	-
GOTU Gaotu Techedu Inc.	-	-5.21	-	-
GPC Genuine Parts Company	3.55 %	19.23	4	6%
GPI Group 1 Automotive, Inc.	0.49 %	11.41	4	30%
GPJA Georgia Power Company Series 20	4.94 %	0.14	4	0%
GPK Graphic Packaging Holding Compa	-	12.18	4	8%
GPM Guggenheim Enhanced Equity Income Fund	4.60 %	8.72	4	-
GPMT Granite Point Mortgage Trust In	7.14 %	-0.54	4	-9%
GPMT-PA Granite Point Mortgage Trust In	10.09 %	25.04	4	-
GPN Global Payments Inc.	0.93 %	16.17	4	19%
GPOR Gulfport Energy Corporation	-	-12.15	-	-
GPRK Geopark Ltd	7.61 %	4.09	4	30%
GPS Gap, Inc. (The)	2.45 %	13.64	4	8%
GPX GP Strategies Corporation	-	36.32	-	-
GRA W. R. Grace & Co.	0.90 %	59.78	3	-
GRAF Graf Industrial Corp.	-	-51.01	-	-
GRBK Green Brick Partners, Inc.	-	6.84	-	-
GRBK-PA Green Brick Partners, Inc. Depo	6.13 %	5.18	4	-
GRC Gorman-Rupp Company (The)	2.09 %	20.96	4	9%
GRDN Guardian Pharmacy Services, Inc	-	-11.89	-	-
GRF Eagle Capital Growth Fund, Inc.	3.52 %	7.03	1	0%
GRMN Garmin Ltd.	1.59 %	25.35	4	6%
GRNT Granite Ridge Resources, Inc.	8.01 %	43.93	4	-
GROV Grove Collaborative Holdings, I	-	-1.83	-	-
GRP-U Granite Real Estate Inc. Staple	5.30 %	9.74	7	-
GRP-UN Granite Real Estate Inc.	5.23 %	10.75	12	3%
GRX The Gabelli Healthcare & Wellne	-	478	4	1%
GS Goldman Sachs Group, Inc. (The)	2.36 %	11.82	4	30%
GSAH GS Acquisition Holdings Corp II	-	112	-	-
GSBD Goldman Sachs BDC, Inc.	10.44 %	19.25	4	-
GSH Guangshen Railway Company Limit	0.00 %	7.99	1	-
GSK GSK plc	-	24.23	4	-11%
GSL Global Ship Lease Inc New	7.90 %	1.99	4	30%
GSLD Global Ship Lease, Inc. 8.00% S	7.74 %	-	2	-
GSL-PB Global Ship Lease, Inc. Deposit	8.27 %	4.13	4	-
GS-PA Goldman Sachs Group, Inc. (The)	6.10 %	0.43	4	16%
GS-PC Goldman Sachs Group, Inc. (The)	12.67 %	1.78	4	14%
GS-PD Goldman Sachs Group, Inc. (The)	6.01 %	0.43	4	13%
GS-PJ The Goldman Sachs Group, Inc.	5.46 %	0.49	4	4%
GS-PK Goldman Sachs Group, Inc. (The)	0.43 %	0.49	4	-
GSQB G Squared Ascend II Inc.	-	45.39	-	-
GSQD G Squared Ascend I Inc.	-	33.85	-	-
GSX GSX Techedu Inc.	-	341.29	-	-
GTES Gates Industrial Corporation pl	-	21.34	-	-
GTLS Chart Industries, Inc.	-	36.37	-	-
GTLS-PB Chart Industries, Inc. Deposita	6.17 %	-	4	-
GTN Gray Media, Inc.	9.04 %	1.30	4	30%
GTN-A Gray Media, Inc.	4.86 %	2.11	4	30%
GTS Triple-S Management Corporation	-	12.38	-	-
GTT GTT Communications, Inc.	-	-1.39	-	-
GTY Getty Realty Corporation	6.87 %	22.82	4	5%
GUG Guggenheim Active Allocation Fund	-	6.23	12	30%
GUT Gabelli Utility Trust (The)	10.93 %	10.38	12	2%
GUT-PC Gabelli Utility Trust (The) 5.3	2.41 %	41.36	4	-
GVA Granite Construction Incorporat	0.59 %	29.74	4	-
GWB Great Western Bancorp, Inc.	0.33 %	16.48	4	-
GWH ESS Tech, Inc.	-	-	-	-
GWRE Guidewire Software, Inc.	-	-1012.89	-	-
GWW W.W. Grainger, Inc.	-	25.04	4	6%
GXO GXO Logistics, Inc.	-	32.41	-	-
GYC Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE	3.29 %	-	4	-
GYLD Arrow Dow Jones Global Yield ET	5.26 %	9.41	12	9%
H Hyatt Hotels Corporation	0.41 %	9.86	4	-
HAE Haemonetics Corporation	-	23.97	-	-
HAFN Hafnia Limited	11.58 %	2.69	4	-
HAL Halliburton Company	3.26 %	8.72	4	24%
HASI HA Sustainable Infrastructure C	5.81 %	17.93	4	4%
HAV Helios Advantage	-	-	-	-
HAYW Hayward Holdings, Inc.	-	22.59	-	-
HBB Hamilton Beach Brands Holding C	2.71 %	8.39	4	5%
HBI Hanesbrands Inc.	-	-17.57	4	-
HBM Hudbay Minerals Inc.	0.19 %	31.35	2	0%
HCA HCA Healthcare, Inc.	0.88 %	14.91	4	28%
HCC Warrior Met Coal, Inc.	0.64 %	9.17	4	8%
HCFT Hunt Companies Finance Trust, I	8.58 %	11.85	4	-
HCHC HC2 Holdings, Inc.	168.40 %	-1.34	1	-
HCI HCI Group, Inc.	1.19 %	15.40	4	1%
HCR Hi-Crush Inc.	-	-0.03	2	-
HCXY Hercules Capital, Inc. 6.25% No	5.03 %	19.41	4	-
HCXZ Hercules Capital, Inc.	4.92 %	19.57	4	-
HD Home Depot, Inc. (The)	2.32 %	23.87	4	12%
HDB HDFC Bank Limited	1.08 %	22.15	1	-
HE Hawaiian Electric Industries, I	-	-0.96	4	-
HEI Heico Corporation	0.08 %	64.75	2	8%
HEI-A Heico Corporation	0.10 %	50.79	2	8%
HEP Holly Energy Partners, L.P.	6.85 %	10.76	4	-9%
HEQ John Hancock Hedged Equity & In	-	9.92	4	-6%
HES Hess Corporation	1.51 %	14.72	4	16%
HESM Hess Midstream LP	6.98 %	15.57	4	11%
HFC HollyFrontier Corporation	2.02 %	11.92	3	-
HFRO Highland Floating Rate Opportun	-	-7.73	12	-4%
HFRO-PA Highland Opportunities and Inco	-	-	4	-
HG Hamilton Insurance Group, Ltd.	-	5.74	-	-
HGH The Hartford Financial Services Group, Inc. DEB FIX/FLT 42	7.61 %	-	3	-
HGLB Highland Global Allocation Fund	-	5.30	12	15%
HGTY Hagerty, Inc.	-	87.40	-	-
HGV Hilton Grand Vacations Inc.	-	76.62	-	-
HHC The Howard Hughes Corporation	7.52 %	24.85	-	-
HHH Howard Hughes Holdings Inc.	-	11.76	-	-
HHLA HH&L Acquisition Co.	-	-179.50	-	-
HI Hillenbrand Inc	2.58 %	-6.26	4	1%
HIE Miller/Howard High Income Equit	-	12.25	12	-3%
HIG Hartford Financial Services Gro	1.75 %	11.83	4	10%
HIGA H.I.G. Acquisition Corp.	-	25.74	-	-
HIG-PG Hartford Financial Services Gro	6 %	3.42	4	18%
HII Huntington Ingalls Industries,	2.76 %	14.69	4	8%
HIL Hill International, Inc.	2.09 %	338.00	-	-
HIMS Hims & Hers Health, Inc.	-	53.79	-	-
HIO Western Asset High Income Oppor	10.73 %	7.75	12	3%
HIPO Hippo Holdings Inc.	-	-14.79	-	-
HIW Highwoods Properties, Inc.	7.12 %	30.10	4	0%
HIX Western Asset High Income Fund	-	4.52	12	2%
HJV MS Structured Asset Corp MS Str	17.57 %	-	2	-
HKD AMTD Digital Inc.	-	8.22	-	-
HKIB AMTD International Inc.	-	-	-	-
HL Hecla Mining Company	0.28 %	89.17	4	22%
HLF Herbalife Ltd.	-	3.38	4	-
HLI Houlihan Lokey, Inc.	-	29.31	4	17%
HLIO Helios Technologies, Inc.	0.91 %	24.96	4	-
HLLY Holley Inc.	-	-11.57	-	-
HLN Haleon plc	0.65 %	24.12	2	-
HL-PB Hecla Mining Company	6.68 %	1810	4	-
HLT Hilton Worldwide Holdings Inc.	0.27 %	35.71	4	-
HLX Helix Energy Solutions Group, I	-	11.44	-	-
HMC Honda Motor Company, Ltd.	5.23 %	6.22	2	9%
HMLP Höegh LNG Partners LP	19.07 %	6.36	3	-
HMLP-PA Hoegh LNG Partners LP 8.75% Ser	9.86 %	9.07	3	-
HMN Horace Mann Educators Corporati	3.33 %	16.72	4	3%
HMY Harmony Gold Mining Company Lim	21.38 %	16.10	1	30%
HNGR Hanger, Inc.	-	19.71	-	-
HNI HNI Corporation	2.78 %	14.84	4	1%
HNP Huaneng Power International, Inc.	0.85 %	14.15	1	-
HNW Pioneer Diversified High Income	-	4.50	12	-3%
HOG Harley-Davidson, Inc.	3.06 %	6.83	4	22%
HOMB Home BancShares, Inc.	2.86 %	13.03	4	9%
HOME At Home Group Inc.	2 %	9.15	-	-
HOV Hovnanian Enterprises, Inc.	-	2.91	-	-
HP Helmerich & Payne, Inc.	3.70 %	6.51	4	12%
HPE Hewlett Packard Enterprise Comp	3.39 %	6.58	4	2%
HPF John Hancock Pfd Income Fund II	8.57 %	6.80	12	-2%
HPI John Hancock Preferred Income F	8.42 %	7.17	12	-2%
HPP Hudson Pacific Properties, Inc.	4.20 %	-1	4	-25%
HPP-PC Hudson Pacific Properties, Inc.	8.70 %	-97.50	4	-
HPQ HP Inc.	3.92 %	8.13	4	12%
HPS John Hancock Preferred Income F	8.51 %	7.27	12	-2%
HQH Tekla Healthcare Investors	-	4.46	4	-2%
HQL TeklaLife Sciences Investors	-	3.76	4	-3%
HR Healthcare Realty Trust Incorpo	7.37 %	-9.31	4	-17%
HRB H&R Block, Inc.	-	15.98	4	5%
HRC Hill-Rom Holdings, Inc.	0.60 %	37.04	4	-
HRI Herc Holdings Inc.	2.58 %	24.25	4	-
HRL Hormel Foods Corporation	4.01 %	22.78	4	6%
HRS Harris Corp.	1.39 %	24.92	2	-
HRT HireRight Holdings Corporation	-	-	-	-
HRTG Heritage Insurance Holdings, In	-	7.73	4	-
HSBC HSBC Holdings, plc.	12.93 %	8.70	4	-
HSC Enviri Corporation	0.71 %	26.26	4	-
HSHP Himalaya Shipping Ltd.	6.57 %	11.17	12	-
HSY The Hershey Company	3.44 %	14.86	4	12%
HT Hersha Hospitality Trust	2 %	66.60	4	-
HTA Healthcare Trust of America, Inc.	4.35 %	121.63	4	-1%
HTAQ Hunt Companies Acquisition Corp. I	-	6.89	-	-
HTB HomeTrust Bancshares, Inc.	-	-	-	-
HTD John Hancock Tax Advantaged Div	-	3.26	12	-2%
HTFA Horizon Technology Finance Corporation 6.25% NT 22	4.77 %	26.98	3	-
HTFB Horizon Technology Finance Corporation	5.38 %	19.60	4	-
HTFC Horizon Technology Finance Corp	-	-	4	-
HTGC Hercules Capital, Inc.	9.65 %	10.68	4	25%
HTH Hilltop Holdings Inc.	2.49 %	14.71	4	18%
HT-PC Hersha Hospitality Trust	6.85 %	-	4	28%
HT-PD Hersha Hospitality Trust	6.48 %	-	4	30%
HT-PE Hersha Hospitality Trust	6.48 %	-	4	30%
HTY John Hancock Tax-Advantaged Glo	-	84.67	4	-15%
HUBB Hubbell Inc	1.27 %	21.97	4	7%
HUBS HubSpot, Inc.	-	4398.25	-	-
HUGS USHG Acquisition Corp.	-	52.74	-	-
HUM Humana Inc.	1.39 %	25.43	4	11%
HUN Huntsman Corporation	5.68 %	-14.20	4	11%
HUYA HUYA Inc.	45.79 %	-105	-	-
HVT Haverty Furniture Companies, In	5.61 %	14.76	4	8%
HVT-A Haverty Furniture Companies, Inc.	3.47 %	8.33	4	30%
HWKZ Hawks Acquisition Corp	-	93.27	-	-
HWM Howmet Aerospace Inc.	0.29 %	44.48	4	30%
HXL Hexcel Corporation	1.35 %	33.31	4	-
HY Hyster-Yale, Inc.	2.75 %	4.61	4	6%
HYB New America High Income Fund, I	5.31 %	9.87	12	-7%
HYBX TCW ETF Trust	-	-	12	-
HYI Western Asset High Yield Define	-	9.16	12	0%
HYT Blackrock Corporate High Yield	9.38 %	11	12	2%
HYTR Counterpoint High Yield Trend E	3.72 %	10.73	12	30%
HZAC Horizon Acquisition Corporation	-	-	-	-
HZN Horizon Global Corporation	-	-2.79	-	-
HZO MarineMax, Inc. (FL)	-	9.34	-	-
IAA IAA, Inc.	-	18.55	-	-
IACB ION Acquisition Corp 2 Ltd.	-	-	-	-
IAE Voya Asia Pacific High Dividend	-	5.12	4	-4%
IAF 61617	-	2.81	4	-7%
IAG Iamgold Corporation	-	4.31	1	-
IBA Industrias Bachoco, S.A.B. de C.V.	34.12 %	7.77	2	0%
IBER Ibere Pharmaceuticals	-	17.31	-	-
IBM International Business Machines	2.91 %	39.66	4	0%
IBN ICICI Bank Limited	-	19.42	1	-
IBP Installed Building Products, In	1.88 %	19.35	4	30%
ICD Independence Contract Drilling,	-	-	-	-
ICE Intercontinental Exchange Inc.	1.12 %	35.13	4	10%
ICL ICL Group Ltd.	3.18 %	16.72	4	30%
ICNC Iconic Sports Acquisition Corp.	-	38.61	-	-
ICR-PA InPoint Commercial Real Estate	6.36 %	25	4	-
IDA IDACORP, Inc.	2.97 %	21.77	4	5%
IDE Voya Infrastructure, Industrial	-	6.74	4	3%
IDT IDT Corporation	-	16.16	4	-
IEX IDEX Corporation	1.60 %	26.05	4	8%
IFF International Flavors & Fragran	2 %	76.97	4	-1%
IFFT International Flavors & Fragrances Inc.	6.17 %	34.00	3	-
IFN India Fund, Inc. (The)	10.77 %	4.86	4	-4%
IFS Intercorp Financial Services In	-	10.11	1	-
IGA Voya Global Advantage and Premi	8.40 %	6.58	4	2%
IGCB TCW ETF Trust	-	-	-	-
IGD Voya Global Equity Dividend and	9.63 %	6.90	12	-4%
IGI Western Asset Investment Grade	-	12.28	12	-2%
IGR CBRE Clarion Global Real Estate	13.61 %	-12.75	12	6%
IGT International Game Technology	4.02 %	29.02	4	17%
IH iHuman Inc.	-	8.64	-	-
IHC Independence Holding Company	0.77 %	41.47	2	24%
IHD Voya Emerging Markets High Inco	-	5.93	4	-5%
IHG Intercontinental Hotels Group	1.15 %	27.42	2	-
IHIT Invesco High Income 2023 Target Term Fund	3.47 %	15.60	12	-30%
IHS IHS Holding Limited	-	-1.06	-	-
IHTA Invesco High Income 2024 Target	-	21.35	12	-1%
IID Voya International High Dividend Equity Income Fund	5.73 %	-18.41	8	-
IIF Morgan Stanley India Investment	12.60 %	3.77	1	30%
IIIN Insteel Industries, Inc.	0.36 %	28.45	4	4%
IIM Invesco Value Municipal Income	5.28 %	10.31	12	-6%
IIPR Innovative Industrial Propertie	10.39 %	9.64	4	22%
IIPR-PA Innovative Industrial Propertie	8.67 %	4.96	4	-
IIVI Coherent Corp.	5.60 %	22.80	-	-
IMAX Imax Corporation	-	51.96	-	-
IMPX AEA-Bridges Impact Corp.	-	58.69	-	-
INB Cohen & Steers Global Income Builder, Inc.	8.59 %	7.40	10	-
INF Brookfield Global Listed Infras	7.65 %	-	7	-
INFA Informatica Inc.	-	571.17	-	-
INFO IHS Markit Ltd.	0.64 %	97.14	3	-
INFY Infosys Limited	2.95 %	22.18	2	16%
ING ING Group, N.V.	7.23 %	8.04	2	-
INGM Ingram Micro Holding Corporatio	-	15.49	4	-
INGR Ingredion Incorporated	2.38 %	14.03	4	5%
INN Summit Hotel Properties, Inc.	4.95 %	20.86	4	-
INN-PE Summit Hotel Properties, Inc. 6	7.89 %	-34.10	4	-
INN-PF Summit Hotel Properties, Inc. 5	7.73 %	-31.42	4	-
INS Intelligent Systems Corporation	-	43.49	-	-
INSI Insight Select Income Fund	-	6.73	4	-8%
INSP Inspire Medical Systems, Inc.	-	84.89	-	-
INST Instructure Holdings, Inc.	-	-	-	-
INSW International Seaways, Inc.	15.63 %	3.70	4	30%
INT World Fuel Services Corporation	2.32 %	13.71	4	18%
INVH Invitation Homes Inc.	3.41 %	45.93	4	26%
IO ION Geophysical Corporation	-	-0.91	-	-
IONQ IonQ, Inc.	-	-14.75	-	-
IOT Samsara Inc.	-	-119.50	-	-
IP International Paper Company	-	34.69	4	0%
IPB Merrill Lynch & Co., Inc. 6.051	5.96 %	-	2	-
IPG Interpublic Group of Companies,	5.37 %	18.75	4	6%
IPHI Inphi Corporation	-	-143.56	-	-
IPI Intrepid Potash, Inc	-	-1.75	-	-
IPOB Social Capital Hedosophia Holdi	-	-	-	-
IPOC Social Capital Hedosophia Holdi	-	-	-	-
IPOD Social Capital Hedosophia Holdings Corp. IV	-	18.24	-	-
IPOE SoFi Technologies, Inc.	-	-	-	-
IPOF Social Capital Hedosophia Holdings Corp. VI	-	23.33	-	-
IPV InterPrivate Acquisition Corp.	-	-	-	-
IPVA InterPrivate II Acquisition Corp.	-	440.75	-	-
IQI Invesco Quality Municipal Incom	5.32 %	9.87	12	-8%
IQV IQVIA Holdings, Inc.	-	20.63	-	-
IR Ingersoll Rand Inc.	0.09 %	33.83	4	-5%
IRL New Ireland Fund, Inc (The)	21.90 %	2.42	2	30%
IRM Iron Mountain Incorporated (Del	3.33 %	136.23	4	1%
IRR Voya Natural Resources Equity Income Fund	7.96 %	-	3	-
IRS IRSA Inversiones Y Representaci	-	-2.76	1	-
IRT Independence Realty Trust, Inc.	3.27 %	115.18	4	0%
IS ironSource Ltd.	-	45.67	-	-
ISD PGIM Short Duration High Yield	-	9.41	12	4%
ISF ING Group, N.V. Perp Hybrid Cap	6.36 %	26.69	-	-
ISG ING Groep N.V. PERP DBT 6.125	0.03 %	16.66	3	-
ISOS Isos Acquisition Corporation	-	-	-	-
IT Gartner, Inc.	-	25.31	-	-
ITCB Banco Itaú Chile	7.05 %	4.02	1	-
ITGR Integer Holdings Corporation	-	57.40	-	-
ITT ITT Inc.	0.85 %	18.98	4	17%
ITUB Itau Unibanco Banco Holding SA	-	8.38	12	30%
ITW Illinois Tool Works Inc.	2.36 %	20.45	4	7%
IVAN Ivanhoe Capital Acquisition Corp.	0.28 %	98.19	-	-
IVC Invacare Corporation	1.49 %	-2.85	3	-
IVH Ivy High Income Opportunities F	15.43 %	237.60	11	-18%
IVR INVESCO MORTGAGE CAPITAL INC	18.22 %	12.12	4	-30%
IVR-PB Invesco Mortgage Capital Inc. P	6.41 %	-2.06	4	-
IVR-PC INVESCO MORTGAGE CAPITAL INC 7.	7.71 %	-2.03	4	-
IVT InvenTrust Properties Corp.	3 %	156.47	4	30%
IVZ Invesco Ltd	6.22 %	11.26	4	2%
IX Orix Corp	3.64 %	8.15	2	8%
J Jacobs Solutions Inc.	0.89 %	34.02	4	11%
JATT JATT Acquisition Corp	-	-	-	-
JAX J. Alexander's Holdings, Inc.	-	26.74	-	-
JBGS JBG SMITH Properties	4.61 %	-9.42	4	0%
JBI Janus International Group, Inc.	-	14.08	-	-
JBK Lehman ABS 3.50 3.50% Adjustabl	2.94 %	26.69	4	-
JBL Jabil Inc.	0.22 %	27.81	4	-
JBN Select Asset Inc. Select Asset	17.54 %	-	2	-
JBND J.P. Morgan Exchange-Traded Fun	-	-	-	-
JBR Corporate Backed Call Trust Certificates JCP 06-1CTF A1	17.65 %	12.78	2	-
JBT John Bean Technologies Corporat	0.31 %	28.04	4	-
JBTM JBT Marel Corporation	0.30 %	47.65	-	-
JCAP Jernigan Capital, Inc.	0.07 %	-7.04	3	-
JCE Nuveen Core Equity Alpha Fund N	-	4.11	4	18%
JCI Johnson Controls International	1.91 %	36.26	4	16%
JCO Nuveen Credit Opportunities 202	5.80 %	-6.29	10	-
JCP J.C. Penney Company, Inc. Holdi	-	-0.23	-	-
JDD Nuveen Diversified Dividend and Income Fund	6.99 %	-5.30	4	-
JE Just Energy Group Inc.	21.12 %	0.99	2	-
JEC Jacobs Engineering Group Inc.	0.01 %	14.09	3	-
JEF Jefferies Financial Group Inc.	2.99 %	16.88	4	21%
JELD JELD-WEN Holding, Inc.	-	-2.61	-	-
JEMD Nuveen Emerging Markets Debt 20	4.73 %	23.68	12	-
JEQ Aberdeen Japan Equity Fund, Inc	-	4.50	4	16%
JFR Nuveen Floating Rate Income Fun	11.93 %	6.78	12	12%
JGH Nuveen Global High Income Fund	-	6.90	12	2%
JHAA Nuveen Corporate Income 2023 Target Term Fund	2.32 %	20.17	12	-30%
JHB Nuveen Corporate Income November 2021 Target Term Fund	2.09 %	-40.24	10	-
JHG Janus Henderson Group plc	-	14.39	4	-4%
JHI John Hancock Investors Trust	-	5.66	4	-8%
JHS John Hancock Income Securities	4.16 %	6.94	4	-12%
JHX James Hardie Industries plc	-	22.72	2	-
JILL J. Jill, Inc.	1.68 %	6.44	4	-
JKS JinkoSolar Holding Company Limi	14.49 %	-25.57	-	-
JLL Jones Lang LaSalle Incorporated	-	20.55	2	-
JLS Nuveen Mortgage Opportunity Ter	-	7.39	12	12%
JMIA Jumia Technologies AG	-	-1.98	-	-
JMM Nuveen Multi-Market Income Fund	5.46 %	20	12	0%
JMP JMP Group LLC	1.54 %	18.56	6	-
JMPD JMP Group LLC 7.25% SR NT 27	1.39 %	-	4	-
JNJ Johnson & Johnson	3.30 %	17.52	4	5%
JNPR Juniper Networks, Inc.	2.47 %	41.40	4	3%
JOBY Joby Aviation, Inc.	-	-6.16	-	-
JOE St. Joe Company (The)	1.05 %	35.54	4	30%
JOF Japan Smaller Capitalization Fu	-	6.06	1	30%
JP Jupai Holdings Limited	148.25 %	-4.03	-	-
JPC Nuveen Preferred & Income Oppor	7.37 %	6.65	12	-4%
JPI Nuveen Preferred and Income Ter	-	6.76	12	-7%
JPM JP Morgan Chase & Co.	2.44 %	11.38	4	6%
JPM-PC J P Morgan Chase & Co Depositar	5.97 %	1.86	4	30%
JPM-PD J P Morgan Chase & Co Depositar	5.86 %	1.82	4	9%
JPM-PJ J P Morgan Chase & Co Depositar	5.89 %	1.49	4	-
JPM-PK J P Morgan Chase & Co Depositar	5.91 %	1.43	4	30%
JPM-PL J P Morgan Chase & Co Depositar	5.91 %	1.45	4	-
JPM-PM J P Morgan Chase & Co Depositar	5.87 %	1.33	4	-
JPS Nuveen Preferred Securities Income Fund	6.94 %	21.91	12	-
JPT Nuveen Preferred and Income Fund	7.44 %	5.28	12	4%
JQC Nuveen Credit Strategies Income	11.55 %	7.28	12	-4%
JRI Nuveen Real Asset Income and Gr	-	12.95	12	-2%
JRO Nuveen Floating Rate Income Opportunity Fund	9.88 %	9.85	12	2%
JRS Nuveen Real Estate Income Fund	7.88 %	9.20	4	-3%
JSD Nuveen Short Duration Credit Opportunities Fund	11.64 %	9.33	12	8%
JT Jianpu Technology Inc.	-	-2.44	-	-
JTA Nuveen Tax-Advantaged Total Return Strategy Fund	6.46 %	2.73	4	-
JTD Nuveen Tax-Advantaged Dividend Growth Fund	6.76 %	-8.28	4	-
JUN Juniper II Corp.	-	33.09	-	-
JW-A John Wiley & Sons, Inc.	0.03 %	21.91	3	2%
JW-B John Wiley & Sons, Inc.	0.03 %	21.70	3	2%
JWN Nordstrom, Inc.	3.11 %	13.77	4	-
JXN Jackson Financial Inc.	3.83 %	5.99	4	-
JXN-PA Jackson Financial Inc. Deposita	7.56 %	-	4	-
K Kellanova	2.75 %	21.20	4	30%
KAHC KKR Acquisition Holdings I Corp.	-	9.31	-	-
KAI Kadant Inc	0.33 %	34.10	4	6%
KAMN Kaman Corporation	1.74 %	-26.49	4	-
KAR OPENLANE, Inc.	-	39.58	3	-
KB KB Financial Group Inc	3.76 %	6.79	4	12%
KBDC Kayne Anderson BDC, Inc.	-	7.67	4	-
KBH KB Home	1.69 %	6.80	4	20%
KBR KBR, Inc.	1.35 %	18.39	4	22%
KCAC Kensington Capital Acquisition Corp. II	-	-	-	-
KCGI Kensington Capital Acquisition	-	18.62	-	-
KD Kyndryl Holdings, Inc.	-	53.75	-	-
KEN Kenon Holdings Ltd.	-	10.15	1	30%
KEP Korea Electric Power Corporatio	-	3.91	1	-
KEX Kirby Corporation	-	19.71	1	-
KEY KeyCorp	5.79 %	-	4	4%
KEY-PI KeyCorp Depositary Shares Each	6.27 %	9.92	4	-
KEY-PJ KeyCorp Depositary Shares each	6.77 %	8.49	4	12%
KEY-PK KeyCorp Depositary Shares, each	6.86 %	14.94	4	-
KEY-PL KeyCorp Depositary Shares each	6.46 %	-	4	-
KEYS Keysight Technologies Inc.	-	36.29	-	-
KF Korea Fund, Inc. (The) New	-	-3.09	1	-
KFRC Kforce, Inc.	-	17.44	4	18%
KFS Kingsway Financial Services, In	-	-22.94	4	-
KFY Korn Ferry	2.36 %	13.35	4	27%
KGC Kinross Gold Corporation	1.06 %	15.31	4	11%
KGS Kodiak Gas Services, Inc.	4.65 %	55.67	4	-
KIM Kimco Realty Corporation (HC)	4.46 %	39	4	4%
KIM-PL Kimco Realty Corporation Class	6.14 %	12.11	4	0%
KIM-PM Kimco Realty Corporation Class	6.13 %	12.27	4	0%
KIM-PN Kimco Realty Corporation Deposi	0.02 %	-	-	-
KIND Nextdoor Holdings, Inc.	-	-6.16	-	-
KIO KKR Income Opportunities Fund	-	4.93	12	2%
KKR KKR & Co. Inc.	0.43 %	31.27	4	4%
KKRS KKR Group Finance Co. IX LLC 4.	-	-	4	-
KL Kirkland Lake Gold Ltd.	1.66 %	15.27	4	-
KLG WK Kellogg Co	3.34 %	24.23	4	-
KLR Kaleyra, Inc.	-	-5.52	2	-
KMB Kimberly-Clark Corporation	3.78 %	18.03	4	3%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc.	8.98 %	4.42	5	12%
KMI Kinder Morgan, Inc.	4.32 %	22.23	4	3%
KMPA Kemper Corporation SUB NT 54	3.82 %	7.49	-	-
KMPB Kemper Corporation 5.875% Fixed	-	-	4	-
KMPR Kemper Corporation	-	11.76	4	2%
KMT Kennametal Inc.	3.41 %	15.66	4	-
KMX CarMax Inc	-	19.97	-	-
KN Knowles Corporation	-	61.88	-	-
KNF Knife Riv Holding Co.	-	25.53	-	-
KNF-WI Knife River Corporation	-	-	-	-
KNL Knoll, Inc.	0.96 %	-119.53	3	-
KNOP KNOT Offshore Partners LP	1.63 %	30.95	4	-30%
KNSL Kinsale Capital Group, Inc.	0.16 %	24.15	4	22%
KNTK Kinetik Holdings Inc.	5.48 %	42.61	4	30%
KNX Knight-Swift Transportation Hol	1.85 %	41.40	4	20%
KO Coca-Cola Company (The)	2.82 %	28.43	4	4%
KODK Eastman Kodak Company	-	5.66	-	-
KOF Coca Cola Femsa S.A.B. de C.V.	3.32 %	16.99	1	30%
KOP Koppers Holdings Inc.	1.12 %	11.34	4	-
KORE KORE Group Holdings, Inc.	-	-	-	-
KOS Kosmos Energy Ltd.	-	4.69	2	-
KR Kroger Company (The)	1.92 %	19.28	4	30%
KRA Kraton Corporation	-	14.57	-	-
KRC Kilroy Realty Corporation	6.19 %	16.95	4	2%
KREF KKR Real Estate Finance Trust I	11.26 %	52.24	4	-2%
KREF-PA KKR Real Estate Finance Trust I	8.83 %	8.63	4	-
KRG Kite Realty Group Trust	4.83 %	1143	4	18%
KRMN Karman Holdings Inc.	-	1101.67	-	-
KRO Kronos Worldwide Inc	2.63 %	9.31	4	1%
KRP Kimbell Royalty Partners	11.10 %	-103	4	21%
KSM DWS Strategic Municipal Income	3.28 %	21.51	12	-14%
KSS Kohl's Corporation	6.20 %	6.78	4	30%
KSU Kansas City Southern	0.66 %	44.21	4	-
KSU-P Kansas City Southern	-	5.63	4	-
KT KT Corporation	3.94 %	27.39	1	16%
KTB Kontoor Brands, Inc.	3.20 %	13.17	4	30%
KTF DWS Municipal Income Trust	-	10.56	12	-10%
KTH Structures Products Cp 8% CorTS	6.61 %	-	2	0%
KTN Structured Products Corp 8.205%	7.33 %	20.80	2	0%
KTP Corts 7.625 Pfd	18.38 %	-	2	-
KVUE Kenvue Inc.	3.95 %	43.74	4	-
KW Kennedy-Wilson Holdings Inc.	4.97 %	-14.69	4	2%
KWR Quaker Houghton	1.40 %	19.10	4	4%
KYN Kayne Anderson MLP/Midstream In	-	2.28	4	4%
L Loews Corporation	-	12.97	4	-
LAAC Lithium Americas (Argentina) Co	-	-	-	-
LAC Lithium Americas Corp.	-	-12.19	-	-
LAD Lithia Motors, Inc.	0.75 %	9.24	4	14%
LADR Ladder Capital Corp	9 %	12.46	4	3%
LAIX LAIX Inc.	-	-0.73	-	-
LAW CS Disco, Inc.	-	-4.19	-	-
LAZ Lazard, Inc.	5.18 %	14.42	4	0%
LB L Brands, Inc.	0.19 %	26.64	2	-
LBRT Liberty Energy Inc.	2.65 %	7.64	4	-
LC LendingClub Corporation	-	19.31	-	-
LCI Lannett Company, Inc.	3.41 %	-0.22	-	-
LCII LCI Industries	4.16 %	14.46	4	12%
LDI loanDepot, Inc.	-	-2.36	1	-
LDL Lydall, Inc.	-	-1916.36	-	-
LDOS Leidos Holdings, Inc.	1.21 %	15.13	4	2%
LDP Cohen & Steers Limited Duration	-	6.84	12	-2%
LEA Lear Corporation	3.20 %	9.18	4	30%
LEAF Leaf Group Ltd.	-	-56.19	-	-
LEAP Ribbit LEAP, Ltd.	-	4.41	-	-
LEG Leggett & Platt, Incorporated	2.01 %	-1.90	4	4%
LEJU Leju Holdings Limited	-	-0.28	-	-
LEN Lennar Corporation	1.74 %	8.44	4	28%
LEN-B Lennar Corporation	1.77 %	7.47	4	28%
LEO Dreyfus Strategic Municipals, I	-	5.23	12	-13%
LEV The Lion Electric Company	-	-	-	-
LEVI Levi Strauss & Co	3.46 %	16.71	4	30%
LFC China Life Insurance Company Limited	9.00 %	4.18	1	30%
LFG Archaea Energy Inc.	-	-	-	-
LFT Lument Finance Trust, Inc.	11.31 %	7.21	4	-3%
LFT-PA Lument Finance Trust, Inc. 7.87	8.83 %	95.15	4	-
LGC Legacy Acquisition Corp.	-	-57.80	-	-
LGI Lazard Global Total Return and	7.15 %	13.21	12	-4%
LGV Longview Acquisition Corp. II	-	31.38	-	-
LGVW Longview Acquisition Corp.	-	-	-	-
LH Labcorp Holdings Inc.	1.26 %	25.83	4	-
LHC Leo Holdings Corp. II	-	84.79	-	-
LHX L3Harris Technologies, Inc.	2.22 %	25.63	4	10%
LICY Li-Cycle Holdings Corp.	-	-	-	-
LII Lennox International, Inc.	0.87 %	23.48	4	12%
LIII Leo Holdings III Corp	-	-	-	-
LINX Linx S.A.	0.28 %	-1676.92	1	-
LITB LightInTheBox Holding Co., Ltd.	-	-18.58	-	-
LL LL Flooring Holdings, Inc.	-	-	-	-
LLAP Terran Orbital Corporation	-	-	-	-
LLY Eli Lilly and Company	-	63.09	4	22%
LMHA Legg Mason, Inc.	6.19 %	9.14	4	-
LMHB Legg Mason, Inc. JR SUB NT 56	4.35 %	8.57	3	-
LMND Lemonade, Inc.	-	-	-	-
LMT Lockheed Martin Corporation	2.85 %	20.14	4	7%
LNC Lincoln National Corporation	5.33 %	2.02	4	10%
LNC-PD Lincoln National Corporation De	7.93 %	-	4	-
LND Brasilagro Brazilian Agric Real	-	8.18	1	18%
LNG Cheniere Energy, Inc.	0.93 %	15.85	4	-
LNN Lindsay Corporation	1.20 %	17.97	4	2%
LOAR Loar Holdings Inc.	-	289.33	-	-
LOB Live Oak Bancshares, Inc.	0.45 %	20.45	4	10%
LOCC Live Oak Crestview Climate Acquisition Corp.	-	57.97	-	-
LOCL Local Bounti Corporation	-	-	-	-
LOKB Live Oak Acquisition Corp. II	-	-	-	-
LOKM Live Oak Mobility Acquisition C	-	29.47	-	-
LOMA Loma Negra Compania Industrial	-	8.60	2	-
LOR Lazard World Dividend & Income Fund, Inc.	6.59 %	8.76	9	-
LOW Lowe's Companies, Inc.	1.87 %	18.18	4	21%
LPG Dorian LPG Ltd.	-	5.15	-	-
LPI Laredo Petroleum, Inc.	-	1.17	-	-
LPL LG Display Co, Ltd AMERICAN DEP	-	-	2	-
LPX Louisiana-Pacific Corporation	1.11 %	14.67	4	26%
LRN Stride, Inc.	-	23.42	-	-
LSI Life Storage, Inc.	3.53 %	30.95	4	12%
LSPD Lightspeed Commerce Inc. Subord	-	-11.31	-	-
LTC LTC Properties, Inc.	6.53 %	17	12	-
LTH Life Time Group Holdings, Inc.	-	42.11	-	-
LTHM Livent Corporation	-	9.17	-	-
LTM LATAM Airlines Group S.A.	0.03 %	3.63	1	-
LU Lufax Holding Ltd	10.47 %	-	2	-
LUB Luby's, Inc.	-	-2.99	-	-
LUCK LUCKY STRIKE ENTERTAINMENT CORP	-	-19.63	-	-
LUMN Lumen Technologies, Inc.	-	-54.50	4	-
LUV Southwest Airlines Company	2.72 %	29.76	4	-
LVS Las Vegas Sands Corp.	2.73 %	20.05	4	-
LW Lamb Weston Holdings, Inc.	2.51 %	23.14	4	10%
LXFR Luxfer Holdings PLC	4.26 %	15.68	4	0%
LXP LXP Industrial Trust	6.15 %	61.08	4	2%
LXP-PC LXP Industrial Trust 6.5% Serie	6.92 %	37.40	4	-
LXU LSB Industries, Inc.	-	-22.56	2	-
LYB LyondellBasell Industries NV	9.02 %	14.36	4	4%
LYG Lloyds Banking Group Plc	4.01 %	11.94	2	30%
LYV Live Nation Entertainment, Inc.	-	46.18	-	-
LZB La-Z-Boy Incorporated	1.96 %	12.65	4	22%
M Macy's Inc	5.32 %	5.51	4	-8%
MA Mastercard Incorporated	-	35.24	4	14%
MAA Mid-America Apartment Communiti	-	36.45	4	9%
MAA-PI Mid-America Apartment Communiti	10.10 %	10.79	4	-
MAC Macerich Company (The)	3.74 %	-18.39	4	-2%
MAGN Magnera Corporation	-	-0.74	-	-
MAIN Main Street Capital Corporation	7.12 %	9.82	12	4%
MAN ManpowerGroup	7.19 %	18.47	2	6%
MANU Manchester	-	-12.66	2	-
MAS Masco Corporation	2.06 %	16.51	4	20%
MATV Mativ Holdings, Inc.	5.74 %	-5.86	4	-18%
MATX Matson, Inc.	0.94 %	7.99	4	10%
MAV Pioneer Municipal High Income A	-	5.02	12	-12%
MAX MediaAlpha, Inc.	-	27.10	-	-
MAXR Maxar Technologies Inc.	0.08 %	119.34	3	-
MBAC M3-Brigade Acquisition II Corp.	-	66.19	-	-
MBI MBIA Inc.	-	-0.52	4	-
MBSC M3-Brigade Acquisition III Corp.	-	66.93	-	-
MBT Mobile TeleSystems Public Joint Stock Company	1231.23 %	5.57	2	-
MC Moelis & Company	4.94 %	23.88	4	30%
MCA BlackRock MuniYield California Quality Fund, Inc.	5.06 %	11.98	12	1%
MCB Metropolitan Bank Holding Corp.	-	9.72	-	-
MCC Medley Capital Corporation	0.52 %	-1.17	3	-
MCD McDonald's Corporation	2.29 %	26.35	4	8%
MCI Barings Corporate Investors	7.27 %	12.64	4	13%
MCK McKesson Corporation	0.44 %	32.91	4	12%
MCN Madison Covered Call & Equity S	11.06 %	24.12	4	-
MCO Moody's Corporation	0.87 %	37.93	4	11%
MCR MFS Charter Income Trust	-	8.33	12	-6%
MCS Marcus Corporation (The)	1.62 %	-63.96	4	-
MCV Medley Capital Corporation 6.12	6.14 %	-	4	-
MCX Medley Capital Corporation 6.50 NT 013021	6.42 %	-	4	-
MCY Mercury General Corporation	2.32 %	6.67	4	-14%
MD Pediatrix Medical Group, Inc.	-	-11.88	-	-
MDC M.D.C. Holdings, Inc.	3.41 %	11.76	4	16%
MDH MDH Acquisition Corp.	-	33.23	-	-
MDLA Medallia, Inc.	-	-26.76	-	-
MDLQ Medley LLC NT 24	76.95 %	-	3	-
MDLX Medley LLC SR NT 26	67.14 %	-	3	-
MDLY Medley Management Inc.	1.56 %	-0.77	2	-
MDP Meredith Corporation	2.48 %	10.05	4	-
MDST Ultimus Managers Trust Westwood	-	17.85	12	-
MDT Medtronic plc.	3.11 %	26.80	4	6%
MDU MDU Resources Group, Inc.	-	18.19	4	-2%
MDV Modiv Industrial, Inc.	7.30 %	60.32	12	-
MDVA Modiv Inc.	-	-	1	-
MDV-PA Modiv Industrial, Inc. 7.375% S	7.72 %	-15.43	4	-
MEC Mayville Engineering Company, I	-	10.32	-	-
MED MEDIFAST INC	-	69.42	4	-
MEG Montrose Environmental Group, I	-	-5.34	4	-
MEI Methode Electronics, Inc.	9.17 %	-2.26	4	7%
MEN BlackRock MuniEnhanced Fund, Inc.	3.59 %	29.39	9	-
MET MetLife, Inc.	2.56 %	11.63	4	4%
MET-PA MetLife, Inc. Preferred Series	6.24 %	2.97	4	14%
MET-PE MetLife, Inc. Depositary Shares	5.75 %	3.02	4	2%
MET-PF MetLife, Inc. Depositary Shares	5.61 %	2.53	4	-5%
MFA MFA Financial, Inc.	13.59 %	12.29	4	16%
MFAN MFA Financial, Inc. 8.875% Seni	7.39 %	-	4	-
MFAO MFA Financial, Inc. 9.000% Seni	7.45 %	-	4	-
MFA-PB MFA Financial, Inc. Preferred S	8.22 %	16.43	4	-3%
MFA-PC MFA Financial, Inc. 6.50% Serie	6.53 %	21.16	4	-2%
MFC Manulife Financial Corporation	5.24 %	14.23	4	6%
MFD Macquarie First Trust Global	0.09 %	32.58	4	-6%
MFG Mizuho Financial Group, Inc. Sp	2.90 %	9.24	2	4%
MFGP Micro Focus International plc	4.33 %	-1.14	2	-30%
MFL BlackRock MuniHoldings Investment Quality Fund	3.91 %	41.51	9	-30%
MFM MFS Municipal Income Trust	4.43 %	4.71	12	-10%
MFT BlackRock MuniYield Investment Quality Fund	4.20 %	20.08	9	-
MFV MFS Special Value Trust	0.10 %	31.38	12	0%
MG Mistras Group Inc	-	16.70	-	-
MGA Magna International, Inc.	5.08 %	9.22	4	5%
MGF MFS Government Markets Income T	-	15.85	12	-8%
MGM MGM Resorts International	-	11.19	3	-
MGP MGM Growth Properties LLC	5.10 %	29.21	3	2%
MGR Affiliated Managers Group, Inc.	6.46 %	2.90	4	17%
MGRB Affiliated Managers Group, Inc.	2.42 %	-	4	30%
MGRD Affiliated Managers Group, Inc.	-	-	4	-
MGRE Affiliated Managers Group, Inc.	-	-	4	-
MGU Macquarie Global Infrastructure	6.23 %	5.55	5	-6%
MGY Magnolia Oil & Gas Corporation	2.50 %	12.12	4	-
MHD Blackrock MuniHoldings Fund, In	4.62 %	21.32	12	-10%
MHE BlackRock Massachusetts Tax-Exempt Trust	2.77 %	358.95	9	-
MHF Western Asset Municipal High In	-	8.83	12	2%
MHI Pioneer Municipal High Income T	-	4.46	12	-11%
MHK Mohawk Industries, Inc.	-	13.13	-	-
MHLA Maiden Holdings, Ltd. 6.625% No	4.12 %	-5.47	4	-
MHN Blackrock MuniHoldings New York	4.57 %	22.09	12	-6%
MHNC Maiden Holdings North America,	10.65 %	188.52	4	0%
MHO M/I Homes, Inc.	-	5.58	4	-
MIC Macquarie Infrastructure Holdings, LLC	268.95 %	0.13	2	-
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	4.19 %	-0.33	9	-
MIN MFS Intermediate Income Trust	8.97 %	11.08	12	-8%
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	-	5.05	12	-
MIT Mason Industrial Technology, Inc.	-	35.79	-	-
MITN AG Mortgage Investment Trust, I	7.62 %	-	4	-
MITP AG Mortgage Investment Trust, I	-	-	4	-
MITT AG Mortgage Investment Trust, I	10.01 %	5.72	4	22%
MITT-PA AG Mortgage Investment Trust, I	9.11 %	14.48	4	-
MITT-PB AG Mortgage Investment Trust, I	9.05 %	13.47	4	-
MITT-PC AG Mortgage Investment Trust, I	11.12 %	15.82	4	-
MIXT MiX Telematics Limited	1.69 %	30.87	4	2%
MIY Blackrock MuniYield Michigan Qu	4.42 %	17.89	12	-7%
MKC McCormick & Company, Incorporat	2.19 %	27.88	4	8%
MKC-V McCormick & Company, Incorporat	2.21 %	27.89	4	-4%
MKFG Markforged Holding Corporation	-	-1.09	-	-
MKL Markel Group Inc.	-	9.05	-	-
MLI Mueller Industries, Inc.	1.38 %	13.48	4	30%
MLM Martin Marietta Materials, Inc.	0.60 %	14.96	4	8%
MLNK MeridianLink, Inc.	-	-42.59	-	-
MLP Maui Land & Pineapple Company,	-	-43.13	1	-
MLR Miller Industries, Inc.	0.99 %	7.39	4	-2%
MMC Marsh & McLennan Companies, Inc	1.48 %	26.94	4	13%
MMD MainStay MacKay DefinedTerm Mun	-	14.89	12	-7%
MMI Marcus & Millichap, Inc.	1.30 %	-98.72	2	-
MMM 3M Company	2.15 %	17.30	4	0%
MMP Magellan Midstream Partners, L.P.	6.07 %	13.80	4	2%
MMS Maximus, Inc.	1.49 %	14.83	4	5%
MMT MFS Multimarket Income Trust	-	5.78	12	-6%
MMU Western Asset Managed Municipal	5.97 %	11.87	12	-3%
MN Manning & Napier, Inc.	1.56 %	20.89	3	28%
MNP Western Asset Municipal Partners Fund Inc.	4.88 %	13.93	12	-30%
MNR Monmouth Real Estate Investment Corporation	3.41 %	31.67	4	-
MNRL Brigham Minerals, Inc.	8.01 %	13.01	3	-
MNSO MINISO Group Holding Limited	3.20 %	14.59	2	-
MO Altria Group, Inc.	-	8.57	4	4%
MOD Modine Manufacturing Company	-	28.73	4	-
MODG Topgolf Callaway Brands Corp.	-	-0.76	4	-
MODN Model N, Inc.	-	1495	-	-
MOG-A Moog Inc.	0.69 %	25.69	4	8%
MOG-B Moog Inc.	0.81 %	24.99	4	4%
MOGU MOGU Inc.	-	-2.67	-	-
MOH Molina Healthcare Inc	-	15.20	-	-
MOS Mosaic Company (The)	3.81 %	47.20	4	30%
MOTV Motive Capital Corp.	-	-	-	-
MOV Movado Group Inc.	10.12 %	17.09	4	30%
MP MP Materials Corp.	-	-43.54	-	-
MPA Blackrock MuniYield Pennsylvani	4.70 %	21.92	12	-7%
MPC Marathon Petroleum Corporation	2.48 %	12.74	4	10%
MPLN MultiPlan Corporation	-	-0.23	-	-
MPLX MPLX LP	7.44 %	11.52	4	6%
MPV Barings Participation Investors	-	10.48	4	16%
MPW Medical Properties Trust, Inc.	5.90 %	-	4	-10%
MPX Marine Products Corporation	6.50 %	20.05	4	16%
MQT Blackrock MuniYield Quality Fun	5.28 %	21.32	12	-5%
MQY Blackrock MuniYield Quality Fun	5.36 %	18.89	12	-5%
MRC MRC Global Inc.	-	18.47	3	-
MRK Merck & Company, Inc.	3.92 %	12.03	4	8%
MRO Marathon Oil Corporation	1.54 %	12.21	4	30%
MRP Millrose Properties, Inc.	-	-17.34	-	-
MS Morgan Stanley	3.39 %	12.80	4	10%
MSA MSA Safety Incorporated	1.29 %	20.09	4	4%
MSB Mesabi Trust	5.37 %	3.78	4	16%
MSC Studio City International Holdi	-	-7.75	-	-
MSCI MSCI Inc.	1.34 %	36.77	4	22%
MSD Morgan Stanley Emerging Markets	10.54 %	9.07	4	18%
MSDL Morgan Stanley Direct Lending Fund	-	8.30	4	-
MSF Morgan Stanley Emerging Markets Fund Inc	1.09 %	17.56	1	-
MSGE Madison Square Garden Entertain	-	11.33	-	-
MSGN MSG Networks Inc.	-	4.59	-	-
MSGS Madison Square Garden Sports Co	-	76.68	-	-
MSI Motorola Solutions, Inc.	1.02 %	47.23	4	11%
MSIF MSC Income Fund, Inc.	8.87 %	11.62	-	-
MSM MSC Industrial Direct Company,	4.77 %	19.78	4	16%
MSP Datto Holding Corp.	9.06 %	147.82	2	-
MS-PA Morgan Stanley Dep Shs repstg 1	5.77 %	2.82	4	12%
MS-PE Morgan Stanley DEPOSITARY SHARE	7.08 %	3.20	4	0%
MS-PF Morgan Stanley Dep Shs Rpstg 1/	6.86 %	3.19	4	0%
MS-PI Morgan Stanley Depository Share	6.55 %	3.09	4	-
MS-PK Morgan Stanley Depositary Share	6.41 %	2.90	4	-
MS-PL Morgan Stanley Depositary Share	6.19 %	2.51	4	-
MS-PO Morgan Stanley Depositary Share	6.22 %	2.17	4	-
MS-PP Morgan Stanley Depositary Share	6.40 %	-	4	-
MS-PQ Morgan Stanley Depositary Share	0.13 %	-	-	-
MT Arcelor Mittal NY Registry Shar	1.96 %	15.95	2	24%
MTAL MAC Copper Limited	-	-7.16	-	-
MTB M&T Bank Corporation	3.37 %	10.73	4	6%
MTB-PH M&T Bank Corporation Perpetual	5.87 %	1.83	4	-
MTB-PJ M&T Bank Corporation Depositary	6.95 %	-	4	-
MTCN ArcelorMittal 5.50% Mandatorily	1.86 %	-	-	-
MTD Mettler-Toledo International, I	-	25.24	-	-
MTDR Matador Resources Company	3.04 %	5.51	4	30%
MTG MGIC Investment Corporation	2.00 %	8.01	4	26%
MTH Meritage Homes Corporation	2.50 %	6.88	4	-
MTL Mechel PAO	-	0.35	-	-
MTN Vail Resorts, Inc.	5.56 %	23.70	4	24%
MTOR Meritor, Inc.	-	11.28	-	-
MTR Mesa Royalty Trust	-	23	12	30%
MTRN Materion Corporation	0.59 %	263.86	4	4%
MTT Western Asset Municipal Defined Opportunity Trust Inc.	2.63 %	-104.70	8	-
MTW Manitowoc Company, Inc. (The)	-	5.73	3	-
MTX Minerals Technologies Inc.	0.83 %	-	4	13%
MTZ MasTec, Inc.	-	51.49	1	-
MUA Blackrock MuniAssets Fund, Inc	5.39 %	8.77	12	-2%
MUC Blackrock MuniHoldings Californ	4.75 %	25.05	12	-6%
MUE Blackrock MuniHoldings Quality	4.57 %	14.68	12	-8%
MUFG Mitsubishi UFJ Financial Group,	2.21 %	9.96	2	7%
MUH BlackRock MuniHoldings Fund II, Inc.	4.30 %	42.67	8	-
MUI Blackrock Muni Intermediate Dur	3.78 %	22.06	12	-4%
MUJ Blackrock MuniHoldings New Jers	4.22 %	18.86	12	-6%
MUR Murphy Oil Corporation	4.11 %	8.22	4	20%
MUS BlackRock MuniHoldings Quality Fund, Inc.	4.12 %	32.20	11	-
MUSA Murphy USA Inc.	0.37 %	19.48	4	30%
MUSE TCW ETF Trust	-	-	-	-
MUX McEwen Mining Inc.	-	-7.80	2	-
MVC MVC Capital, Inc.	5.49 %	-3.99	3	-
MVCD MVC Capital, Inc. 6.25% Senior	2.31 %	30.12	4	-
MVF Blackrock MuniVest Fund, Inc.	4.46 %	15.09	12	-8%
MVO MV Oil Trust	-	3.54	4	30%
MVT Blackrock MuniVest Fund II, Inc	3.92 %	18.39	12	-10%
MWA MUELLER WATER PRODUCTS	1.17 %	29.99	4	4%
MX Magnachip Semiconductor Corpora	-	-2.23	-	-
MXE Mexico Equity and Income Fund,	3.43 %	-5.96	1	-
MXF Mexico Fund, Inc. (The)	-	-30.08	4	3%
MYC Blackrock MuniYield California Fund, Inc.	4.09 %	13.30	12	-
MYD Blackrock MuniYield Fund, Inc.	4.45 %	18.51	12	-7%
MYE Myers Industries, Inc.	4.12 %	52.16	4	-
MYF BlackRock MuniYield Investment Fund	4.20 %	20.34	9	-
MYI Blackrock MuniYield Quality Fun	5.40 %	17.55	12	0%
MYJ Blackrock MuniYield New Jersey	5.71 %	10.73	12	1%
MYN Blackrock MuniYield New York Qu	4.04 %	19.67	12	-5%
MYOV Myovant Sciences Ltd.	-	-7.04	-	-
MZA BlackRock MuniYield Arizona Fund, Inc.	3.44 %	31.00	9	-
NABL N-able, Inc.	-	44.38	-	-
NAC Nuveen California Quality Munic	-	14.53	12	-6%
NAD Nuveen Quality Municipal Income	4.31 %	5.77	12	-8%
NAN Nuveen New York Quality Municip	-	13.40	12	-5%
NAPA The Duckhorn Portfolio, Inc.	-	27.68	-	-
NAT Nordic American Tankers Limited	13.39 %	10.05	4	30%
NAV Navistar International Corporation	-	-23.30	-	-
NAZ Nuveen Arizona Quality Municipa	-	16.35	12	-6%
NBB Nuveen Taxable Municipal Income	-	5.96	12	4%
NBH 36814	-	5.99	12	-11%
NBHC National Bank Holdings Corporat	3.38 %	12.25	4	11%
NBR Nabors Industries Ltd.	-	-	4	-
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	-	3.31	12	-
NC NACCO Industries, Inc.	2.82 %	7.04	4	4%
NCA Nuveen California Municipal Val	4.04 %	16.47	12	2%
NCB Nuveen California Municipal Value Fund 2	7.31 %	38.99	8	-
NCDL Nuveen Churchill Direct Lending Corp.	-	7.93	4	-
NCLH Norwegian Cruise Line Holdings	-	8.30	-	-
NCR NCR Voyix Corporation	-	49.24	-	-
NCV AllianzGI Convertible & Income	11.74 %	34.92	12	-8%
NCV-PA Virtus Convertible & Income Fun	6.33 %	14.69	4	10%
NCZ AllianzGI Convertible & Income	10.94 %	12.20	12	-8%
NCZ-PA Virtus Convertible & Income Fun	6.59 %	16.11	4	10%
NDMO Nuveen Dynamic Municipal Opportunities Fund	-	4.99	12	17%
NDP Tortoise Energy Independence Fu	-	3.93	4	29%
NE Noble Corporation plc A	7.43 %	8.17	4	-
NEA Nuveen AMT-Free Quality Municip	-	5.86	12	-8%
NEE NextEra Energy, Inc.	3.43 %	24.75	4	10%
NEE-PN NextEra Energy, Inc. Series N J	-	-	-	-
NEE-PR NextEra Energy, Inc. 6.926% Cor	8.53 %	-	4	-
NEM Newmont Corporation	1.80 %	12.29	4	18%
NEP NextEra Energy Partners, LP	22.75 %	-	4	12%
NET Cloudflare, Inc.	-	-466.91	-	-
NETC Nabors Energy Transition Corp.	-	264.50	-	-
NETI Eneti Inc.	0.38 %	5.18	4	-
NETZ TCW Transform Systems ETF	-	28.74	4	-
NEU NewMarket Corp	-	11.28	4	6%
NEV Nuveen Enhanced Municipal Value Fund	6.00 %	-67.33	11	0%
NEW Puxin Limited	-	12.41	-	-
NEWR New Relic, Inc.	1.16 %	-30.88	-	-
NEX NexTier Oilfield Solutions Inc.	-	3.94	-	-
NEXA Nexa Resources S.A.	-	-4.03	1	-
NFC New Frontier Corporation	-	-112.08	2	-
NFG National Fuel Gas Company	-	-663.91	4	3%
NFH New Frontier Health Corporation	-	-95.34	-	-
NFJ AllianzGI NFJ Dividend, Interes	7.59 %	16.24	4	3%
NFNT Infinite Acquisition Corp.	-	43.34	-	-
NFYS Enphys Acquisition Corp.	-	23.87	-	-
NGA Northern Genesis Acquisition Corp.	-	-	-	-
NGAB Northern Genesis Acquisition Corp. II	-	-	-	-
NGC Northern Genesis Acquisition Co	-	37.63	-	-
NGG National Grid Transco, PLC Nati	0.89 %	24.79	2	29%
NGL NGL ENERGY PARTNERS LP	-	-1.81	4	-
NGL-PB NGL ENERGY PARTNERS LP 9.00%	20.14 %	-10.53	4	-
NGL-PC NGL ENERGY PARTNERS LP 9.625%	18.90 %	-10.51	4	-
NGS Natural Gas Services Group, Inc	-	16.47	-	-
NGVC Natural Grocers by Vitamin Cottage, Inc.	3.16 %	15.32	4	-
NGVT Ingevity Corporation	-	-2.93	-	-
NHF NexPoint Strategic Opportunities Fund	3.68 %	-3.71	10	-
NHI National Health Investors, Inc.	5.02 %	23.60	4	-4%
NHS Neuberger Berman High Yield Str	-	5.32	12	6%
NI NiSource Inc	2.82 %	24.54	4	6%
NID Nuveen Intermediate Duration Municipal Term Fund	4.24 %	9.24	11	0%
NIE AllianzGI Equity & Convertible	-	6.88	4	24%
NIM Nuveen Select Maturities Munici	-	11.05	12	-2%
NIMC NiSource Inc.	0.95 %	67.66	4	-
NINE Nine Energy Service, Inc.	-	-0.94	-	-
NIO NIO Inc.	-	-	-	-
NI-PB NiSource Inc.	6.50 %	16.40	4	-
NIQ Nuveenn Intermediate Duration Q	3.12 %	19.86	11	4%
NJR NewJersey Resources Corporation	-	14.58	4	7%
NJV Nuveen New Jersey Municipal Value Fund	2.36 %	484.00	8	-
NKE Nike, Inc.	2.43 %	18.93	4	10%
NKG Nuveen Georgia Quality Municipa	4.79 %	25.17	12	0%
NKX Nuveen California AMT-Free Qual	2.02 %	15.02	12	-4%
NL NL Industries, Inc.	4.42 %	5.36	4	18%
NLOP Net Lease Office Properties	1.07 %	-4.60	-	-
NLS BowFlex Inc.	4.09 %	0.80	4	-
NLSN Nielsen Holdings plc	0.86 %	17.71	4	-
NLY Annaly Capital Management Inc.	14.80 %	11.86	4	-10%
NLY-PF Annaly Capital Management Inc 6	9.53 %	14.28	4	12%
NLY-PG Annaly Capital Management Inc 6	8.96 %	13.92	4	13%
NLY-PI Annaly Capital Management Inc 6	9.58 %	14.26	4	-
NM Navios Maritime Holdings Inc.	-	-3.39	4	-
NMAI Nuveen Multi-Asset Income Fund	-	11.22	4	-
NMCO Nuveen Municipal Credit Opportunities Fund	-	4.61	12	-7%
NMFX New Mountain Finance Corporatio	0.05 %	-	3	-
NMG Nouveau Monde Graphite Inc.	-	-3	-	-
NMI Nuveen Municipal Income Fund, I	-	7.20	12	-2%
NMK-PB Niagara Mohawk Power Corporation PFD 3.60%	-	78.83	3	-
NMK-PC Niagara Mohawk Power Corporation PFD 3.90%	-	74.43	3	-
NML 1525	-	3.05	12	27%
NMM Navios Maritime Partners LP	0.45 %	2.62	4	-20%
NMR Nomura Holdings Inc	-	7.41	2	14%
NMS Nuveen Minnesota Quality Munici	-	11.79	12	-6%
NMT Nuveen Massachusetts Quality Mu	3.23 %	15.51	12	-8%
NMY Nuveen Maryland Quality Municipal Income Fund	4.62 %	22	9	-
NMZ Nuveen Municipal High Income Op	-	4.66	12	-6%
NNA Navios Maritime Acquisition Corporation	1.44 %	-5.94	3	-
NNI Nelnet, Inc.	0.94 %	22.16	4	8%
NNN NNN REIT, Inc.	5.74 %	18.87	4	2%
NNY Nuveen New York Municipal Value	4.06 %	16.31	12	1%
NOA North American Construction Gro	2.03 %	13.46	4	30%
NOAH Noah Holdings Limited	-	9.34	1	-
NOC Northrop Grumman Corporation	1.74 %	18.28	4	8%
NOG Northern Oil and Gas, Inc.	5.41 %	5.05	4	-
NOK Nokia Corporation Sponsored	2.79 %	19.96	4	-
NOM Nuveen Missouri Quality Municip	3.25 %	18.03	12	-8%
NOMD Nomad Foods Limited	3.34 %	13.17	4	-
NOTE FiscalNote Holdings, Inc.	-	10.13	-	-
NOV NOV Inc.	2.10 %	8.36	4	17%
NOVA Sunnova Energy International In	-	-	-	-
NOW ServiceNow, Inc.	-	128.26	3	-
NP Neenah, Inc.	5.51 %	-105.97	3	11%
NPB Northpointe Bancshares, Inc.	-	10.11	-	-
NPFD Nuveen Variable Rate Preferred & Income Fund	7.13 %	6.46	12	-
NPK National Presto Industries, Inc	1.03 %	14.55	1	-30%
NPN Nuveen Pennsylvania Municipal Value Fund	2.52 %	230.16	8	-
NPO Enpro Inc.	0.62 %	43.18	4	3%
NPTN NeoPhotonics Corporation	-	40.99	-	-
NPV Nuveen Virginia Quality Municip	4.50 %	11.60	12	-6%
NPWR NET Power Inc.	-	-3.21	-	-
NQP Nuveen Pennsylvania Quality Mun	3.44 %	13.01	12	-12%
NR Newpark Resources, Inc.	-	20.37	3	-
NRDY Nerdy Inc.	-	-3.28	-	-
NREF NexPoint Real Estate Finance, I	12.50 %	14.62	4	16%
NREF-PA NexPoint Real Estate Finance, I	9.01 %	6.85	4	11%
NRG NRG Energy, Inc.	1.76 %	18.59	4	18%
NRGV Energy Vault Holdings, Inc.	-	-0.79	-	-
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	4.60 %	4.91	4	-
NRK Nuveen New York AMT-Free Qualit	-	12.26	12	-4%
NRP Natural Resource Partners LP Li	2.92 %	8.21	4	22%
NRT North European Oil Royality Tru	-	8.30	4	30%
NRUC National Rural Utilities Cooper	4.98 %	-	4	-
NRZ New Residential Investment Corp.	4.58 %	4.88	3	25%
NRZ-PC New Residential Investment Corp.	4.72 %	9.00	3	-
NS Nustar Energy L.P.	0.07 %	43.42	4	0%
NSA National Storage Affiliates Tru	5.90 %	31.75	4	16%
NSA-PA National Storage Affiliates Tru	6.80 %	21.10	4	-
NSC Norfolk Southern Corporation	2.38 %	15.14	4	12%
NSH NavSight Holdings, Inc.	9.64 %	10.79	-	-
NSL Nuveen Senior Income Fund	9.96 %	9.90	12	2%
NSP Insperity, Inc.	2.74 %	34.98	4	30%
NS-PA Nustar Energy L.P. 8.50% Series	0.12 %	-8.97	4	6%
NS-PB Nustar Energy L.P. 7.625% Serie	0.06 %	-20.44	4	6%
NS-PC Nustar Energy L.P. 9.00% Series	0.16 %	20.10	4	4%
NSR Nomad Royalty Company Ltd.	2.17 %	776.00	4	-
NSS NuStar Logistics, L.P. 7.625% F	17.62 %	-513.84	4	15%
NTB Bank of N.T. Butterfield & Son	4.47 %	8.19	4	15%
NTCO Natura &Co Holding S.A.	3.85 %	-11.33	1	-
NTEST NASDAQ TEST STOCK	-	-	2	-
NTG Tortoise Midstream Energy Fund,	-	4.02	4	11%
NTP Nam Tai Property Inc.	1.66 %	3.40	2	-
NTR Nutrien Ltd.	4.18 %	34.85	4	5%
NTST NetSTREIT Corp.	5.61 %	-97.62	4	21%
NTZ Natuzzi, S.p.A.	-	-2.34	1	-
NU Nu Holdings Ltd.	-	25.67	2	-
NUE Nucor Corporation	-	12.20	4	8%
NUM Nuveen Michigan Quality Municipal Income Fund	3.65 %	27.66	8	-
NUO Nuveen Ohio Quality Municipal Income Fund	4.53 %	17.82	12	-
NUS Nu Skin Enterprises, Inc.	3.07 %	-2.18	4	-4%
NUV Nuveen Municipal Value Fund, In	-	9.09	12	-2%
NUW Nuveen AMT-Free Municipal Value	-	9.10	12	0%
NVG Nuveen AMT-Free Municipal Credi	-	4.79	12	-10%
NVGS Navigator Holdings Ltd.	1.43 %	10.29	4	-
NVL Novelis Inc.	-	-	-	-
NVO Novo Nordisk A/S	-	20.52	2	22%
NVR NVR, Inc.	-	14.73	3	-
NVRO Nevro Corp.	-	-1.91	-	-
NVS Novartis AG	3.59 %	18.94	1	6%
NVST Envista Holdings Corporation	-	-2.48	-	-
NVT nVent Electric plc	1.26 %	31.64	4	0%
NVTA Invitae Corporation	-	-0.02	-	-
NWG NatWest Group plc	4.48 %	8.85	2	30%
NWHM The New Home Company Inc.	-	-2.90	-	-
NWN Northwest Natural Holding Compa	4.70 %	20.30	4	0%
NX Quanex Building Products Corpor	1.62 %	48.62	4	3%
NXC Nuveen California Select Tax-Fr	-	15.60	12	0%
NXDT NexPoint Diversified Real Estat	11.13 %	-2.70	4	-8%
NXDT-PA NexPoint Diversified Real Estat	3.81 %	-4.23	4	30%
NXE Nexgen Energy Ltd.	-	-46.30	-	-
NXG 733085	-	2.68	12	20%
NXJ Nuveen New Jersey Qualified Mun	3.17 %	12.93	12	-12%
NXN Nuveen New York Select Tax-Free	3.94 %	14.52	12	1%
NXP Nuveen Select Tax Free Income P	4.00 %	9.01	12	2%
NXQ Nuveen Select Tax-Free Income Portfolio 2	3.24 %	14.92	11	-
NXR Nuveen Select Tax-Free Income Portfolio 3	3.12 %	25.60	11	-
NXRT NexPoint Residential Trust, Inc	4.79 %	1017	4	10%
NYC American Strategic Investment C	-	-0.20	3	-
NYCB New York Community Bancorp, Inc	0.38 %	-	4	-24%
NYCB-PA New York Community Bancorp, Inc	5.59 %	18.02	4	-
NYCB-PU New York Community Bancorp, Inc	-	-	4	1%
NYT New York Times Company (The)	0.93 %	26.80	4	22%
NYV Nuveen New York Municipal Value Fund 2	2.56 %	45.44	9	-
NZF Nuveen Municipal Credit Income	-	5.26	12	-6%
O Realty Income Corporation	5.64 %	58.22	12	1%
OAC Oaktree Acquisition Corp.	-	-	-	-
OACB Oaktree Acquisition Corp. II	-	-	-	-
OAK Oaktree Capital Group LLC	3.49 %	25.10	2	-
OAK-PA Brookfield Oaktree Holdings, LL	12.85 %	9.66	4	3%
OAK-PB Brookfield Oaktree Holdings, LL	13.59 %	9.54	4	13%
OBDC Blue Owl Capital Corporation	11.01 %	9.41	4	2%
OBDE Blue Owl Capital Corporation II	-	8.08	4	-
OBK Origin Bancorp, Inc.	1.89 %	13.10	4	23%
OC Owens Corning Inc	1.92 %	19.52	4	28%
OCFT OneConnect Financial Technology	-	-2.50	-	-
OCN Ocwen Financial Corporation NEW	-	33.89	2	-
ODC Oil-Dri Corporation Of America	-	14.26	4	3%
OEC Orion S.A.	0.57 %	14.92	4	-
OFC Corporate Office Properties Trust	4.57 %	14.85	4	0%
OFG OFG Bancorp	3.17 %	9.09	4	30%
OG Onion Global Limited	-	-	-	-
OGE OGE Energy Corp	3.73 %	21	4	2%
OGN Organon & Co.	7.24 %	4.34	4	-
OGS ONE Gas, Inc.	3.59 %	18.82	4	6%
OHI Omega Healthcare Investors, Inc	-	24.94	4	0%
OI O-I Glass, Inc.	-	-16.25	1	-
OIA Invesco Municipal Income Opport	5.48 %	8.90	12	-4%
OII Oceaneering International, Inc.	-	10.01	4	-
OIS Oil States International, Inc.	-	-	-	-
OKE ONEOK, Inc.	4.77 %	16.69	4	2%
OKLO Oklo Inc.	-	-26.76	-	-
OLN Olin Corporation	-	24.24	4	-
OLO Olo Inc.	-	-587	-	-
OLP One Liberty Properties, Inc.	6.75 %	18.41	4	-
OMC Omnicom Group Inc.	3.82 %	10.01	4	2%
OMF OneMain Holdings, Inc.	-	10.65	4	15%
OMI Owens & Minor, Inc.	-	-1.82	4	-
ONE OneSmart International Education Group Limited	-	-8.90	-	-
ONL Orion Office REIT Inc.	3.36 %	-1.06	4	-
ONL-WI Orion Office REIT Inc.	-	-	-	-
ONON On Holding AG	-	53.48	-	-
ONTF ON24, Inc.	-	-4.85	-	-
ONTO Onto Innovation Inc.	-	25.72	-	-
OOMA Ooma, Inc.	-	-48.12	-	-
OPA Magnum Opus Acquisition Limited	-	17.40	-	-
OPAD Offerpad Solutions Inc.	-	-0.70	-	-
OPFI OppFi Inc.	-	24.89	1	-
OPP RiverNorth/DoubleLine Strategic	-	8.81	12	-12%
OPP-PA RiverNorth/DoubleLine Strategic	-	-	4	26%
OPP-PB RiverNorth/DoubleLine Strategic	6.32 %	-	4	-
OPY Oppenheimer Holdings, Inc.	-	8.87	4	7%
OR Osisko Gold Royalties Ltd	0.98 %	223	4	6%
ORA Ormat Technologies, Inc.	0.70 %	34.95	4	2%
ORAN Orange	6.61 %	13.01	2	-2%
ORC Orchid Island Capital, Inc.	19.78 %	12.77	12	-20%
ORCC Owl Rock Capital Corporation	9.69 %	8.43	3	9%
ORCL Oracle Corporation	1.34 %	30.16	4	14%
ORI Old Republic International Corp	3.11 %	11.51	4	12%
ORN Orion Group Holdings, Inc.	-	-	-	-
OSCR Oscar Health, Inc.	-	130	-	-
OSG Overseas Shipholding Group, Inc	0.01 %	10.35	4	-
OSH Oak Street Health, Inc.	-	-	-	-
OSI Osiris Acquisition Corp.	-	-43.50	-	-
OSK Oshkosh Corporation (Holding Co	2.30 %	8.58	4	10%
OSLE Oaktree Specialty Lending Corpo	5.79 %	-	-	-
OTIS Otis Worldwide Corporation	1.81 %	24.33	4	19%
OUT OUTFRONT Media Inc.	6.45 %	9	4	25%
OVV Ovintiv Inc. (DE)	3.02 %	7.82	4	30%
OWL Blue Owl Capital Inc.	3.06 %	89.55	4	-
OWLT Owlet, Inc.	-	-2.36	-	-
OXM Oxford Industries, Inc.	4.53 %	9.37	4	23%
OXY Occidental Petroleum Corporatio	1.90 %	17.84	4	30%
PAAS Pan American Silver Corp.	1.64 %	69.32	4	19%
PAC Grupo Aeroportuario Del Pacific	3.30 %	23.63	3	-
PACD Pacific Drilling S.A.	-	-0.03	-	-
PACE TPG Pace Tech Opportunities Corp.	-	-	-	-
PACK Ranpak Holdings Corp	-	-15.58	-	-
PACS PACS Group, Inc.	-	15.90	-	-
PAG Penske Automotive Group, Inc.	2.62 %	10.87	4	28%
PAGS PagSeguro Digital Ltd.	-	7.39	-	-
PAI Western Asset Investment Grade	4.47 %	32.79	12	-2%
PAM Pampa Energia S.A.	-	5.96	1	-
PAR PAR Technology Corporation	-	-23.21	-	-
PARR Par Pacific Holdings, Inc. Comm	-	-25.41	-	-
PATH UiPath, Inc.	-	-77.23	-	-
PAXS PIMCO Access Income Fund	-	6.87	12	-
PAY Paymentus Holdings, Inc.	-	68.94	3	-
PAYC Paycom Software, Inc.	0.72 %	23.95	4	-
PB Prosperity Bancshares, Inc.	3.46 %	12.81	4	6%
PBA Pembina Pipeline Corp.	5 %	19.47	4	0%
PBB Prospect Capital Corporation NT 061524	3.31 %	38.45	3	-
PBC Prospect Capital Corporation 6.	-	-	4	-
PBF PBF Energy Inc.	4.60 %	-3.26	4	-
PBFX PBF Logistics LP	5.89 %	8.22	4	-
PBH Prestige Consumer Healthcare In	-	19.45	1	-
PBI Pitney Bowes Inc.	2.83 %	15.13	4	-13%
PBI-PB Pitney Bowes Inc 6.70% Notes Du	3.41 %	14.19	4	-
PBR Petroleo Brasileiro S.A.- Petro	26.59 %	9.97	4	-
PBR-A Petroleo Brasileiro S.A.- Petro	23.06 %	10.23	4	30%
PBT Permian Basin Royalty Trust	-	18.64	12	30%
PBY Prospect Capital Corporation	3.34 %	38.05	4	-
PCF High Income Securities Fund	11.03 %	6.35	12	5%
PCG Pacific Gas & Electric Co.	0.58 %	15.72	4	-
PCGU PG&E Corporation	2.25 %	1188.52	4	-
PCI PIMCO Dynamic Credit and Mortgage Income Fund	9.35 %	-6.74	11	-
PCK Pimco California Municipal Inco	4.50 %	-284	12	-9%
PCM PCM Fund, Inc.	14.33 %	10.74	12	-
PCN Pimco Corporate & Income Strate	9.90 %	9.07	12	0%
PCOR Procore Technologies, Inc.	-	-79.61	-	-
PCPC Periphas Capital Partnering Corporation	-	71.66	-	-
PCQ PIMCO California Municipal Inco	4.69 %	-442.50	12	-14%
PD PagerDuty, Inc.	-	-31.03	-	-
PDAC Peridot Acquisition Corp.	-	-	-	-
PDCC Pearl Diver Credit Company Inc.	-	8.19	12	-
PDI PIMCO Dynamic Income Fund	-	8.95	12	0%
PDM Piedmont Office Realty Trust, I	6.78 %	-11.81	4	-6%
PDO Pimco Dynamic Income Opportunities Fund	-	6.37	12	30%
PDOT Peridot Acquisition Corp. II	-	37.70	-	-
PDS Precision Drilling Corporation	-	7.96	6	-
PDT John Hancock Premium Dividend F	-	3.21	12	-4%
PDX 170604	-	4.55	4	18%
PEAK Healthpeak Properties, Inc.	7.02 %	39.41	4	-
PEB Pebblebrook Hotel Trust	0.33 %	-21.62	4	-11%
PEB-PE Pebblebrook Hotel Trust 6.375%	8.52 %	-10.43	4	-2%
PEB-PF Pebblebrook Hotel Trust 6.3% Se	8.39 %	-10.63	4	12%
PEB-PG Pebblebrook Hotel Trust 6.375%	8.43 %	-10.62	4	-
PEB-PH Pebblebrook Hotel Trust 5.700%	8.47 %	-9.88	4	-
PEG Public Service Enterprise Group	3.11 %	23.04	4	4%
PEI Pennsylvania Real Estate Investment Trust	9.27 %	-0.36	3	-
PEI-PC Pennsylvania Real Estate Investment Trust	7.04 %	-	3	-
PEN Penumbra, Inc.	-	277.57	-	-
PEO Adams Natural Resources Fund, I	6.03 %	15.56	4	22%
PER SandRidge Permian Trust	0.51 %	1.68	3	-
PFD Flaherty & Crumrine Preferred I	-	5.06	12	-8%
PFE Pfizer, Inc.	-	16.29	4	1%
PFGC Performance Food Group Company	-	32.64	-	-
PFH Prudential Financial, Inc. 4.12	108.93 %	13.92	4	15%
PFL PIMCO Income Strategy Fund Shar	11.52 %	8.60	12	-6%
PFLT PennantPark Floating Rate Capit	11.06 %	8.07	12	2%
PFN PIMCO Income Strategy Fund II	11.33 %	-10.03	12	-2%
PFO Flaherty & Crumrine Preferred I	-	5.05	12	-9%
PFS Provident Financial Services, I	5.80 %	15.75	4	6%
PFSI PennyMac Financial Services, In	1.28 %	14.59	4	10%
PG Procter & Gamble Company (The)	2.63 %	25.56	4	5%
PGP Pimco Global Stocksplus & Incom	10.38 %	7.85	12	-4%
PGR Progressive Corporation (The)	1.90 %	17.87	4	20%
PGRE Paramount Group, Inc.	3.22 %	-19.62	4	-18%
PGSS Pegasus Digital Mobility Acquisition Corp.	-	-34.56	-	-
PGTI PGT Innovations, Inc.	-	21.47	-	-
PGZ Principal Real Estate Income Fu	-	3.07	12	-4%
PH Parker-Hannifin Corporation	-	21.65	4	16%
PHD Pioneer Floating Rate Trust Pio	11.51 %	6.63	12	12%
PHG Koninklijke Philips N.V. NY Reg	-	-24.60	1	-
PHI PLDT Inc. Sponsored	415.94 %	8.18	2	29%
PHIN PHINIA Inc.	2.65 %	23.19	4	-
PHK Pimco High Income Fund Pimco Hi	11.57 %	7.45	12	-2%
PHM PulteGroup, Inc.	0.87 %	7.26	4	12%
PHR Phreesia, Inc.	-	-24.46	-	-
PHT Pioneer High Income Trust of B	-	5.23	12	-5%
PHX PHX Minerals Inc.	4.01 %	63.67	4	20%
PHYS Sprott Physical Gold Trust	-	5.47	-	-
PHYT Pyrophyte Acquisition Corp.	-	57.70	-	-
PIAI Prime Impact Acquisition I	-	178.33	-	-
PIC Pivotal Investment Corporation	-	-341.55	-	-
PII Polaris Inc.	7.88 %	18.06	4	2%
PIM Putnam Master Intermediate Inco	-	7.16	12	-4%
PINE Alpine Income Property Trust, I	7.36 %	193.50	4	9%
PING Ping Identity Holding Corp.	-	-282.47	-	-
PINS Pinterest, Inc.	-	10.30	-	-
PIPP Pine Island Acquisition Corp.	-	29.50	-	-
PIPR Piper Sandler Companies	1.09 %	23.25	4	30%
PIR Pier 1 Imports, Inc.	0.02 %	-0.05	-	-
PJT PJT Partners Inc.	0.60 %	26.80	4	30%
PK Park Hotels & Resorts Inc.	7.97 %	9.55	4	-
PKE Park Aerospace Corp.	3.49 %	37.06	4	6%
PKG Packaging Corporation of Americ	2.71 %	19.33	4	11%
PKI Revvity, Inc.	0.24 %	41.45	4	-
PKO PIMCO Income Opportunity Fund	8.84 %	-14.70	11	-
PKST Peakstone Realty Trust	8.34 %	-41.77	4	-
PKX POSCO Holdings Inc.	3.84 %	27.23	4	0%
PLAN Anaplan, Inc.	-	-48.26	-	-
PLD Prologis, Inc.	4.04 %	24.93	4	13%
PLNT Planet Fitness, Inc.	-	48.71	-	-
PLOW Douglas Dynamics, Inc.	4.36 %	9.79	4	2%
PLT Plantronics, Inc.	0.36 %	-22.76	2	-
PLYM Plymouth Industrial REIT, Inc.	5.54 %	4.81	4	-1%
PM Philip Morris International Inc	3.17 %	26.81	4	2%
PMF PIMCO Municipal Income Fund	5.61 %	-63.50	12	-8%
PML Pimco Municipal Income Fund II	5.52 %	-160	12	-10%
PMM Putnam Managed Municipal Income	4.61 %	4.18	12	-6%
PMO Putnam Municipal Opportunities	5.86 %	4.65	12	-10%
PMT PennyMac Mortgage Investment Tr	13.02 %	12.98	4	-2%
PMT-PA PennyMac Mortgage Investment Tr	8.21 %	-	4	-
PMT-PB PennyMac Mortgage Investment Tr	8.46 %	-	4	-
PMT-PC PennyMac Mortgage Investment Tr	8.79 %	-	4	-
PMTU PennyMac Mortgage Investment Tr	2.32 %	-	4	-
PMX PIMCO Municipal Income Fund III	5.36 %	-80	12	-11%
PNC PNC Financial Services Group, I	4.20 %	10.61	4	10%
PNF PIMCO New York Municipal Income	5.22 %	-62.50	12	-8%
PNI Pimco New York Municipal Income	4.80 %	-55.08	12	-9%
PNM PNM Resources, Inc. (Holding Co	3.71 %	46.41	4	12%
PNNT PennantPark Investment Corporat	13.30 %	7.82	12	16%
PNR Pentair plc.	1.11 %	23.26	4	4%
PNTM Pontem Corporation	-	47.14	-	-
PNW Pinnacle West Capital Corporati	3.82 %	17.89	4	3%
POND Angel Pond Holdings Corporation	-	46.14	-	-
POR Portland General Electric Co	5.08 %	14.56	4	5%
POST Post Holdings, Inc.	-	17.15	-	-
PPG PPG Industries, Inc.	2.74 %	17.79	4	6%
PPL PPL Corporation	3.19 %	30.19	4	-11%
PPR Voya Prime Rate Trust	3.25 %	-7.19	11	-
PPT Putnam Premier Income Trust	8.67 %	15.82	12	-4%
PPX PPL Capital Funding, Inc. JR SUB NT-B 73	5.83 %	32.82	3	-
PR Permian Resources Corporation	4.26 %	8.69	4	-
PRA ProAssurance Corporation	-	22.68	4	-
PRE-PJ PartnerRe Ltd. 4.875% Fixed Rat	7.11 %	8.13	4	-
PRG PROG Holdings, Inc.	2.02 %	5.28	4	-
PRGO Perrigo Company plc	3.94 %	-22.99	4	6%
PRH Prudential Financial, Inc. 5.95	-	-	4	-
PRI Primerica, Inc.	1.48 %	13.13	4	18%
PRIF-PD Priority Income Fund, Inc. 7.00	-	-	4	-5%
PRIF-PF Priority Income Fund, Inc. 6.62	-	-	4	0%
PRIF-PG Priority Income Fund, Inc. 6.25	-	-	4	29%
PRIF-PH Priority Income Fund, Inc. 6.00	-	-	4	-
PRIF-PI Priority Income Fund, Inc. 6.12	-	-	4	-
PRIF-PJ Priority Income Fund, Inc. 6.00	-	-	4	-
PRIF-PK Priority Income Fund, Inc. 7.00	9 %	-	4	-
PRIF-PL Priority Income Fund, Inc. 6.37	-	-	4	-
PRIM Primoris Services Corporation	0.45 %	16.71	4	-
PRLB Proto Labs, Inc.	-	50.41	-	-
PRM Perimeter Solutions, SA	-	-235.12	4	-
PRMB Primo Brands Corporation	1.18 %	-667.60	4	8%
PRMW Primo Water Corporation	1.49 %	47.47	4	30%
PRO PROS Holdings, Inc.	-	-38.77	-	-
PROS ProSight Global, Inc.	-	2.03	-	-
PRPB CC Neuberger Principal Holdings II	-	-	-	-
PRPC CC Neuberger Principal Holdings III	-	219	-	-
PRS Prudential Financial, Inc. 5.62	6.72 %	-	4	6%
PRSP Perspecta Inc.	0.95 %	-6.34	3	-
PRT PermRock Royalty Trust Trust	-	9.81	12	28%
PRTY Party City Holdco Inc.	-	0.38	-	-
PRU Prudential Financial, Inc.	4.37 %	12.87	4	5%
PSA Public Storage	3.95 %	26.74	4	12%
PSA-PF Public Storage Depositary Share	5.78 %	2.04	4	-
PSA-PG Public Storage Depositary Share	5.71 %	2.02	4	0%
PSA-PH Public Storage Depositary Share	5.79 %	2.20	4	30%
PSA-PI Public Storage Depositary Share	5.83 %	1.94	4	0%
PSA-PJ Public Storage Depositary Share	5.85 %	1.86	4	-
PSA-PK Public Storage Depositary Share	5.83 %	1.88	4	-
PSA-PL Public Storage Depositary Share	5.83 %	1.84	4	9%
PSA-PM Public Storage Depositary Share	5.82 %	1.65	4	19%
PSA-PN Public Storage Depositary Share	5.79 %	1.55	4	30%
PSA-PO Public Storage Depositary Share	5.78 %	1.55	4	30%
PSA-PP Public Storage Depositary Share	5.79 %	1.59	4	-
PSA-PQ Public Storage Depositary Share	5.85 %	1.56	4	-
PSA-PR Public Storage Depositary Share	5.82 %	1.59	4	-
PSA-PS Public Storage Depositary Share	5.83 %	1.62	4	-
PSB PS Business Parks, Inc.	2.24 %	46.63	3	-4%
PSBD Palmer Square Capital BDC Inc.	-	9.35	4	-
PSEC-PA Prospect Capital Corporation 5.	8.20 %	7.63	4	-
PSF Cohen & Steers Select Preferred	-	6.88	12	-4%
PSFE Paysafe Limited	-	39.33	-	-
PSLV Sprott Physical Silver Trust	-	6.60	-	-
PSN Parsons Corporation	-	29.74	-	-
PSO Pearson, Plc	1.39 %	18.73	2	6%
PSPC Post Holdings Partnering Corporation	-	93	-	-
PSTG Pure Storage, Inc.	-	119.94	-	-
PSTH Pershing Square Tontine Holdings, Ltd.	-	8.72	-	-
PSTL Postal Realty Trust, Inc.	7 %	65.48	4	16%
PSV Hermitage Offshore Services Ltd	-	-1.36	-	-
PSX Phillips 66	4.62 %	23.42	4	5%
PSXP Phillips 66 Partners LP	8.82 %	19.15	3	6%
PTA 240905	-	4.47	12	27%
PTK PTK Acquisition Corp.	-	-	-	-
PTR PetroChina Company Limited	0.37 %	9.01	2	24%
PTY Pimco Corporate & Income Opport	9.67 %	10.23	12	-2%
PUK Prudential Public Limited Compa	1.24 %	11.45	2	-4%
PUMP ProPetro Holding Corp.	-	-4.09	-	-
PV Primavera Capital Acquisition Corporation	-	29.91	-	-
PVG Pretium Resources Inc.	6.10 %	25.17	-	-
PVH PVH Corp.	0.22 %	6.41	4	17%
PVL Permianville Royalty Trust Trus	5.46 %	15.44	12	20%
PWR Quanta Services, Inc.	0.15 %	41.80	4	22%
PX P10, Inc.	1.11 %	65.81	4	-
PXD Pioneer Natural Resources Compa	0.04 %	10.95	2	30%
PYN PIMCO New York Municipal Income	5.16 %	-57.15	12	-10%
PYS PPlus Trust Series RRD-1 RRD-1 CTF CL A	6.49 %	-	2	13%
PYT PPLUS Trust Series GSC-2 GSC 2 CT FL RT	1.54 %	12.91	4	3%
PYX Pyxus International, Inc.	-	-0.24	-	-
PZC PIMCO California Municipal Inco	5.16 %	27.54	12	-18%
PZN Pzena Investment Management, Inc.	3.54 %	12.78	3	15%
QBTS D-Wave Quantum Inc.	-	-9.37	-	-
QD Qudian Inc.	-	32.57	-	-
QEP QEP Resources, Inc.	0.58 %	408	2	-
QES Quintana Energy Services Inc. C	-	-0.35	-	-
QGEN Qiagen N.V.	2.94 %	100.68	1	-
QS QuantumScape Corporation	-	-4.24	-	-
QSR Restaurant Brands International	3.84 %	21.03	4	2%
QTS QTS Realty Trust, Inc.	2.46 %	-143.93	3	-
QTWO Q2 Holdings, Inc.	-	-109.86	-	-
QUAD Quad Graphics, Inc	5.01 %	-4.91	4	-
QUOT Quotient Technology Inc.	-	-10.49	-	-
QVCC QVC, Inc. 6.250% Senior Secured	2.22 %	-	4	-
QVCD QVC, Inc. 6.375% Senior Secured	6.48 %	-	4	20%
R Ryder System, Inc.	2.33 %	11.97	4	6%
RA Brookfield Real Assets Income F	-	10.54	12	-8%
RAAS Cloopen Group Holding Limited	-	-	-	-
RACE Ferrari N.V.	0.61 %	47.03	1	24%
RAD Rite Aid Corporation	-	-5.81	4	-
RAMP LiveRamp Holdings, Inc.	-	-606.75	3	-
RBA RB Global, Inc.	1.13 %	45.68	4	8%
RBAC RedBall Acquisition Corp.	-	-	-	-
RBC RBC Bearings Incorporated	-	43.39	4	-
RBCP RBC Bearings Incorporated 5.00%	-	-	4	-
RBLX Roblox Corporation	-	-36.78	-	-
RBOT Vicarious Surgical Inc.	-	-0.52	-	-
RBRK Rubrik, Inc.	-	-6.92	-	-
RBS Royal Bank of Scotland Group Pl	0.01 %	18.61	1	-
RC Ready Capital Corporation	9.33 %	-1.87	4	-2%
RCA Ready Capital Corporation 7.00%	6.59 %	-	-	-
RCB Ready Capital Corporation 6.20%	6.64 %	15.54	1	-
RCC Ready Capital Corporation 5.75%	2.64 %	-	4	30%
RCFA RCF Acquisition Corp.	-	50	-	-
RCG 153389	0.55 %	3.04	1	-
RCI Rogers Communication, Inc.	5.74 %	10.80	4	0%
RCL Royal Caribbean Cruises Ltd.	1.42 %	19.38	4	-
RC-PC Ready Capital Corporation 6.25%	9.32 %	7.11	4	30%
RC-PE Ready Capital Corporation 6.50%	9.58 %	7.21	4	-
RCS PIMCO Strategic Income Fund, In	9.42 %	9.54	12	-3%
RCUS Arcus Biosciences, Inc.	-	-2.19	-	-
RDDT Reddit, Inc.	-	-26.10	-	-
RDN Radian Group Inc.	-	8.47	4	26%
RDS-A Royal Dutch Shell plc	0.03 %	38.71	3	-
RDS-B Royal Dutch Shell plc	0.03 %	38.74	4	-
RDW Redwire Corporation	-	-3.71	2	-
RDY Dr. Reddy's Laboratories Ltd	-	17.65	1	26%
RE Everest Re Group, Ltd.	1.88 %	20.75	4	4%
RELX RELX PLC PLC	1.19 %	36.21	2	6%
RENN Moatable, Inc.	-	3.52	1	-
RERE ATRenew Inc.	-	-60.20	-	-
RES RPC, Inc.	3.16 %	14.06	4	-
REV Revlon, Inc.	-	-1.87	-	-
REVG REV Group, Inc.	0.77 %	13.80	4	30%
REX REX American Resources Corporat	-	10.95	-	-
REXR Rexford Industrial Realty, Inc.	5.20 %	26.89	4	19%
REXR-PB Rexford Industrial Realty, Inc.	6.39 %	25.99	4	-2%
REXR-PC Rexford Industrial Realty, Inc.	6.39 %	24.54	4	-
REZI Resideo Technologies, Inc.	-	26.93	-	-
RF Regions Financial Corporation	5.06 %	9.53	4	13%
RFI Cohen & Steers Total Return Rea	7.90 %	18.59	12	0%
RFL Rafael Holdings, Inc.	-	-0.81	-	-
RFM RiverNorth Flexible Municipal I	-	15.63	12	-2%
RFP Resolute Forest Products Inc.	37.41 %	4.01	-	-
RF-PB Regions Financial Corporation D	0.04 %	10.36	4	-
RF-PC Regions Financial Corporation D	6.40 %	9.33	4	-
RF-PE Regions Financial Corporation D	6.56 %	7.12	4	28%
RF-PF Regions Financial Corporation D	6.76 %	-	4	-
RGA Reinsurance Group of America, I	-	17.42	4	6%
RGR Sturm, Ruger & Company, Inc.	1.72 %	21.78	4	0%
RGT Royce Global Value Trust, Inc.	-	7.63	1	30%
RH RH	-	40.13	-	-
RHI Robert Half Inc.	5.36 %	22.01	4	12%
RHP Ryman Hospitality Properties, I	4.74 %	19.63	4	-
RHT Red Hat, Inc.	-	71.87	-	-
RICE Rice Acquisition Corp.	-	45.81	-	-
RIG Transocean Ltd (Switzerland)	-	-2.86	3	-
RIO Rio Tinto Plc	7.05 %	7.73	2	-
RITM Rithm Capital Corp.	9.49 %	6.31	4	20%
RITM-PA Rithm Capital Corp. 7.50% Serie	10.14 %	-	4	2%
RITM-PB Rithm Capital Corp. 7.125% Seri	10 %	-	4	-
RITM-PC Rithm Capital Corp. 6.375% Seri	9.60 %	-	4	-
RITM-PD Rithm Capital Corp. 7.00% Fixed	7.29 %	-	4	-
RIV RiverNorth Opportunities Fund,	-	5.43	12	-7%
RIV-PA RiverNorth Opportunities Fund,	6.75 %	-	4	-
RJF Raymond James Financial, Inc.	1.46 %	13.23	4	17%
RJF-PB Raymond James Financial, Inc. D	6.36 %	3.54	4	-
RKLY Rockley Photonics Holdings Limited	-	-	-	-
RKT Rocket Companies, Inc.	-	65.95	3	-
RKTA Rocket Internet Growth Opportun	-	27.69	-	-
RL Ralph Lauren Corporation	1.16 %	18.03	4	3%
RLGY Realogy Holdings Corp.	0.87 %	4.59	2	-
RLI RLI Corp.	0.80 %	24.08	4	28%
RLJ RLJ Lodging Trust	6.48 %	29.48	4	30%
RLJ-PA RLJ Lodging Trust $1.95 Series	7.74 %	-14.94	4	-
RLTY Cohen & Steers Real Estate Oppo	-	12.43	12	-
RM Regional Management Corp.	-	7.58	4	30%
RMAX RE/MAX Holdings, Inc.	-	21.57	4	-
RMD ResMed Inc.	0.90 %	26.44	4	6%
RMG RMG Acquisition Corp.	-	2076.92	2	-
RMI RiverNorth Opportunistic Munici	-	17.40	12	16%
RMM RiverNorth Managed Duration Mun	-	17.85	12	15%
RMMZ RiverNorth Managed Duration Mun	-	19.14	12	-
RMO Romeo Power, Inc.	-	0.68	-	-
RMPL-P RiverNorth Capital and Income F	-	-	4	-
RMT Royce Micro-Cap Trust, Inc.	7.55 %	5.88	4	5%
RNG Ringcentral, Inc.	-	-38.57	-	-
RNGR Ranger Energy Services, Inc.	1.65 %	16.33	4	-
RNP Cohen & Steers Reit and Preferr	7.45 %	11.37	12	2%
RNR RenaissanceRe Holdings Ltd.	0.70 %	7.46	4	2%
RNR-PF RenaissanceRe Holdings Ltd. Dep	6.66 %	-	4	8%
RNR-PG RenaissanceRe Holdings Ltd. Dep	6.62 %	-	4	-
RNST Renasant Corporation	2.83 %	9.97	4	1%
ROG Rogers Corporation	-	41.01	4	-
ROK Rockwell Automation, Inc.	2.11 %	30.97	4	5%
ROL Rollins, Inc.	1.19 %	55.87	4	24%
RONI Rice Acquisition Corp. II	-	114.56	-	-
ROSS Ross Acquisition Corp II	-	57.89	-	-
ROT Rotor Acquisition Corp.	-	-	-	-
ROYT Pacific Coast Oil Trust	0.93 %	1.08	6	-
RPAI Retail Properties of America, Inc.	2.11 %	144.03	3	-
RPM RPM International Inc.	1.95 %	21.22	4	6%
RPT RPT Realty	5 %	20.76	4	10%
RPT-PD RPT Realty	0.50 %	65.53	4	0%
RQI Cohen & Steers Quality Income R	9.35 %	16.69	12	1%
RRAC Rigel Resource Acquisition Corp	-	81.43	-	-
RRC Range Resources Corporation	1.03 %	31.34	4	-
RRD R. R. Donnelley & Sons Company	1.24 %	4.23	2	-
RRX Regal Rexnord Corporation	-	34.94	4	30%
RS Reliance, Inc.	1.68 %	20.22	4	16%
RSF RiverNorth Specialty Finance Co	-	9.47	12	15%
RSG Republic Services, Inc.	0.95 %	36.79	4	7%
RSI Rush Street Interactive, Inc.	-	359.33	-	-
RSKD Riskified Ltd.	-	-22.75	-	-
RTN Raytheon Company	0.03 %	9.81	2	-
RTO Rentokil Initial plc	0.34 %	26.81	2	13%
RTP Reinvent Technology Partners	-	-	-	-
RTX RTX Corporation	2.01 %	36.72	4	6%
RUBI The Rubicon Project, Inc.	-	-15.79	-	-
RVI Retail Value Inc.	3.59 %	-2.21	1	30%
RVLV Revolve Group, Inc.	-	27.22	-	-
RVT Royce Value Trust, Inc.	6.77 %	10.30	4	6%
RVTY Revvity, Inc.	-	41.60	4	-
RWT Redwood Trust, Inc.	11.36 %	18.38	4	2%
RWTN Redwood Trust, Inc. 9.125% Seni	-	-	4	-
RWTO Redwood Trust, Inc. 9.00% Senio	-	-	4	-
RWT-PA Redwood Trust, Inc. 10.00% Seri	2.58 %	-	4	-
RXN Rexnord Corporation	1.59 %	44.76	4	-
RY Royal Bank Of Canada	3.67 %	12.90	4	6%
RYAM Rayonier Advanced Materials Inc	-	-7.78	4	-
RYAN Ryan Specialty Holdings, Inc.	0.70 %	107.52	4	-
RYB RYB Education, Inc.	-	1.87	-	-
RYCE Amira Nature Foods Ltd	-	0.39	-	-
RYI Ryerson Holding Corporation	3 %	-81.12	4	30%
RYN Rayonier Inc. REIT	4.43 %	10.48	4	1%
RY-PT Royal Bank of Canada	6.75 %	2.84	5	7%
RZA Reinsurance Group of America, Incorporated	9.61 %	2.05	4	2%
RZB Reinsurance Group of America, I	-	4.05	4	-
RZC Reinsurance Group of America, I	-	-	4	-
S SentinelOne, Inc.	-	-19.91	6	-
SA Seabridge Gold, Inc.	-	-46.17	-	-
SAB Saratoga Investment Corp. NT 23	7.56 %	8.73	4	-
SAFE Safehold Inc. New	4.16 %	11.96	4	-16%
SAH Sonic Automotive, Inc.	2.32 %	8.58	4	30%
SAIL SailPoint Technologies Holdings, Inc.	-	-97	-	-
SAJ Saratoga Investment Corp 8.00%	-	-	4	-
SAK Saratoga Investment Corp 7.25%	6.98 %	-	3	-
SAM Boston Beer Company, Inc. (The)	-	40.18	2	-
SAN Banco Santander, S.A. Sponsored	-	8.25	2	7%
SAND Sandstorm Gold Ltd.	0.92 %	149.80	4	-
SAP SAP SE	0.91 %	50.54	1	5%
SAR Saratoga Investment Corp New	-	10.02	4	13%
SARO StandardAero, Inc.	-	679.75	-	-
SAT Saratoga Investment Corp 6.00%	-	-	4	-
SAVE Spirit Airlines, Inc.	-	-	-	-
SAY Saratoga Investment Corp 8.125%	-	-	4	-
SAZ Saratoga Investment Corp 8.50%	5.24 %	-	4	-
SB Safe Bulkers, Inc	5.36 %	4.23	4	-
SBBA Scorpio Tankers Inc. 7.00% Seni	-	-	4	7%
SBBC Scorpio Tankers Inc. 8.25% SR NT 19	0.16 %	-	-	-
SBE Switchback Energy Acquisition C	-	549.83	-	-
SBG Sandbridge Acquisition Corporation	-	-	-	-
SBH Sally Beauty Holdings, Inc. (Na	-	5.01	-	-
SBI Western Asset Intermediate Muni	-	14.05	12	5%
SBII Sandbridge X2 Corp.	-	34.93	-	-
SBOW SilverBow Resorces, Inc.	-	4.69	-	-
SB-PC Safe Bulkers, Inc Cumulative Re	0.78 %	16.66	4	-
SB-PD Safe Bulkers, Inc Perpetual Pre	0.20 %	16.94	4	-
SBR Sabine Royalty Trust	-	12.19	12	28%
SBS Companhia de saneamento Basico	1.47 %	17.45	1	-
SBSI Southside Bancshares, Inc.	5.08 %	9.74	4	6%
SBSW D/B/A Sibanye-Stillwater Limite	-	-8.09	2	-
SC Santander Consumer USA Holdings Inc.	1.57 %	4.13	3	-
SCA Stellus Capital Investment Corporation 5.75% NT 2022	5.37 %	16.66	3	-
SCCO Southern Copper Corporation	2.97 %	21.93	4	16%
SCD LMP Capital and Income Fund Inc	-	2.84	4	6%
SCE-PG SCE Trust II Trust Preferred Se	3 %	-	4	-
SCE-PH SCE Trust III Fixed/Floating Ra	-	-	4	16%
SCE-PJ Southern California Edison Comp	-	-	4	-
SCE-PK Southern California Edison Comp	-	-	4	-
SCE-PL SCE TRUST VI	-	-	4	-
SCE-PN SCE Trust VIII 6.95% Trust Pref	-	-	-	-
SCHW Charles Schwab Corporation (The	1.42 %	22.71	4	10%
SCHW-PD The Charles Schwab Corporation	6.03 %	8.87	4	-
SCHW-PJ The Charles Schwab Corporation	5.96 %	6.74	4	-
SCI Service Corporation Internation	1.54 %	23.05	4	11%
SCL Stepan Company	2.43 %	24.80	4	10%
SCM Stellus Capital Investment Corp	11.39 %	7.62	12	4%
SCPE SC Health Corporation	-	517.95	-	-
SCS Steelcase Inc.	3.65 %	11.24	4	0%
SCU Sculptor Capital Management, Inc.	3.14 %	67.21	5	30%
SCX L.S. Starrett Company (The)	-	4.34	4	-
SD SandRidge Energy, Inc.	3.75 %	6.25	4	-
SDHY PGIM Short Duration High Yield Opportunities Fund	-	10.02	12	30%
SDLP Seadrill Partners LLC	180.33 %	-0.04	3	-
SDR Sandridge Mississippian Trust II	105.84 %	0.94	3	-
SDRL Seadrill Limited	-	3.02	3	-
SE Sea Limited	-	162.23	4	-
SEAH Sports Entertainment Acquisition Corp.	-	-	-	-
SEAL-PA Seapeak LLC 9.00% Series A Cumu	-	-	4	-
SEAL-PB Seapeak LLC 8.50% Series B Fixe	-	-	4	-
SEAS SeaWorld Entertainment, Inc.	-	12.85	4	-
SEDA SDCL EDGE Acquisition Corporati	-	108.80	-	-
SEE Sealed Air Corporation	2.34 %	13.27	4	6%
SEI Solaris Energy Infrastructure,	3.64 %	31.92	4	13%
SEM Select Medical Holdings Corpora	1.30 %	30.68	4	8%
SEMR SEMrush Holdings, Inc.	-	141.67	-	-
SES SES AI Corporation	-	-	-	-
SF Stifel Financial Corporation	2.15 %	16.37	4	30%
SFB Stifel Financial Corporation 5.	1.30 %	-	4	0%
SFBS ServisFirst Bancshares, Inc.	1.89 %	16.09	4	16%
SFL SFL Corporation Ltd	11.44 %	7.65	4	4%
SF-PB Stifel Financial Corporation De	6.79 %	3.49	4	-
SF-PC Stifel Financial Corporation De	6.82 %	3.39	4	7%
SF-PD Stifel Financial Corporation De	6.66 %	2.54	4	-
SFTW Osprey Technology Acquisition Corp.	-	312.31	-	-
SFUN Fang Holdings Limited	13.25 %	-2.12	-	-
SG Sweetgreen, Inc.	-	-26.43	-	-
SGHC Super Group (SGHC) Limited	1.27 %	633	4	-
SGI Somnigroup International Inc.	0.83 %	26.09	-	-
SGU Star Group L.P.	5.41 %	9.31	4	6%
SHAK Shake Shack, Inc.	-	350.63	-	-
SHEL Shell PLC	2.09 %	14.37	4	16%
SHG Shinhan Financial Group Co Ltd	4.47 %	5.86	4	0%
SHI Sinopec Shanghai Petrochemical Company Limited	0.65 %	5.54	1	-28%
SHLL Tortoise Acquisition Corp.	-	-2214.67	-	-
SHLX Shell Midstream Partners, L.P.	7.58 %	13.07	3	-2%
SHO Sunstone Hotel Investors, Inc.	3.47 %	61.54	4	-
SHOP Shopify Inc.	-	53.09	-	-
SHO-PH Sunstone Hotel Investors, Inc.	7.22 %	53.76	4	-
SHO-PI Sunstone Hotel Investors, Inc.	7.16 %	50.08	4	-
SHW Sherwin-Williams Company (The)	0.95 %	31.76	4	12%
SI Silvergate Capital Corporation	-	3.94	-	-
SID Companhia Siderurgica Nacional	13.19 %	-4.26	2	2%
SIG Signet Jewelers Limited	2.12 %	-67.77	4	-7%
SII Sprott Inc.	2.87 %	22.75	4	-1%
SILA Sila Realty Trust, Inc.	6.37 %	33.79	12	-
SI-PA Silvergate Capital Corporation	-	3.19	2	-
SIRE Sisecam Resources LP	7.90 %	7.58	2	-
SITC SITE Centers Corp.	15.48 %	1.21	4	14%
SITC-PA SITE Centers Corp. 6.375%	6.21 %	50.16	4	-
SITE SiteOne Landscape Supply, Inc.	-	42.22	-	-
SIX Six Flags Entertainment Corpora	-	100	4	-
SJI South Jersey Industries, Inc.	3.43 %	27.15	4	2%
SJIJ South Jersey Industries, Inc. 5	-	-	3	-
SJIV South Jersey Industries, Inc. C	4.26 %	-	2	-
SJM The J.M. Smucker Company	3.95 %	-49.30	4	4%
SJR Shaw Communications Inc.	3.96 %	27.69	10	2%
SJT San Juan Basin Royalty Trust	-	47.73	12	30%
SKE Skeena Resources Limited	-	-8.28	-	-
SKIL Skillsoft Corp.	-	-	-	-
SKLZ Skillz Inc.	-	-1.45	-	-
SKM SK Telecom Co., Ltd.	16643.16 %	9.35	4	30%
SKT Tanger Inc.	3.07 %	36.42	4	22%
SKX Skechers U.S.A., Inc.	-	11.46	-	-
SKY Champion Homes, Inc.	-	31	4	-
SKYH Sky Harbour Group Corporation	-	-7.23	-	-
SLB Schlumberger N.V.	3.30 %	11.10	4	19%
SLCA U.S. Silica Holdings, Inc.	-	10.54	4	-
SLF Sun Life Financial Inc.	5.41 %	15.92	4	16%
SLG SL Green Realty Corp	5.90 %	-	12	2%
SLGN Silgan Holdings Inc.	-	18.53	4	12%
SLG-PI SL Green Realty Corporation Pre	7.45 %	3.20	4	-
SLNZ TCW ETF Trust	-	-	12	-
SLQT SelectQuote, Inc.	-	-40	-	-
SLVM Sylvamo Corporation	2.49 %	9.52	4	-
SM SM Energy Company	2.42 %	3.80	4	30%
SMA SmartStop Self Storage REIT, In	-	-	-	-
SMAR Smartsheet Inc.	-	-	-	-
SMBK SmartFinancial, Inc.	1.06 %	13.31	4	23%
SMFG Sumitomo Mitsui Financial Group	-	11.21	2	20%
SMG Scotts Miracle-Gro Company (The	-	-128.52	4	10%
SMHI SEACOR Marine Holdings Inc.	-	-1.79	-	-
SMLP Summit Midstream Partners, LP	-	5.30	4	-
SMM Salient Midstream & MLP Fund	3.50 %	3.58	4	17%
SMP Standard Motor Products, Inc.	4.41 %	9.92	4	22%
SMR NuScale Power Corporation	-	-8.57	-	-
SMRT SmartRent, Inc.	-	-5.94	3	-
SMWB Similarweb Ltd.	-	-54.36	-	-
SNA Snap-On Incorporated	2.93 %	15.76	4	12%
SNAP Snap Inc.	-	-	-	-
SNDA Sonida Senior Living, Inc.	-	-42.69	-	-
SNDR Schneider National, Inc.	1.38 %	33.66	4	10%
SNE Sony Group Corporation	0.23 %	13.52	2	-
SNII Supernova Partners Acquisition Company II, Ltd.	-	-	-	-
SNN Smith & Nephew SNATS, Inc.	2.59 %	27.99	2	-10%
SNOW Snowflake Inc.	-	-39.87	-	-
SNP China Petroleum & Chemical Corporation	1.03 %	5.08	2	28%
SNPR Tortoise Acquisition Corp. II	-	-	-	-
SNR New Senior Investment Group Inc.	2.17 %	-25.48	4	-
SNV Synovus Financial Corp.	3.78 %	11.30	4	6%
SNV-PD Synovus Financial Corp. Fixed-t	8.93 %	5.05	4	12%
SNV-PE Synovus Financial Corp. 5.875%	7.72 %	5.22	4	-
SNX TD SYNNEX Corporation	1.69 %	11.98	4	30%
SO Southern Company (The)	3.21 %	22.29	4	3%
SOAC Sustainable Opportunities Acquisition Corp.	-	-	-	-
SOBO South Bow Corporation	1.93 %	16.70	4	-
SOGO Sogou Inc.	-	490	-	-
SOI Solaris Oilfield Infrastructure	0.04 %	18.18	4	14%
SOJA The Southern Company JR SUB NT 2015A	9.20 %	29.79	4	-
SOJB The Southern Company JR SUB NT 76	9.18 %	29.81	3	-
SOJC Southern Company (The) Series 2	10.40 %	25.65	4	0%
SOJD Southern Company (The) Series 2	-	-	4	-
SOJE Southern Company (The) Series 2	-	-	4	26%
SOL Emeren Group Ltd	-	-6.21	-	-
SOLN Southern Company (The) 2019 Ser	6.47 %	-	3	-
SOLV Solventum Corporation	-	26.01	-	-
SON Sonoco Products Company	4.44 %	67.60	4	4%
SONY Sony Group Corporation	0.50 %	19.16	2	30%
SOR Source Capital, Inc. Cmn Shs of	5.88 %	8.29	12	30%
SOS SOS Limited	-	-1.12	-	-
SPB Spectrum Brands Holdings, Inc.	2 %	18.32	4	0%
SPCE Virgin Galactic Holdings, Inc.	-	-0.20	-	-
SPE Special Opportunities Fund, Inc	7.01 %	4.05	12	2%
SPE-PC Special Opportunities Fund Inc.	0.04 %	7.50	4	-
SPG Simon Property Group, Inc.	4.84 %	23.47	4	20%
SPGI S&P Global Inc.	0.80 %	38.90	4	10%
SPG-PJ Simon Property Group, Inc. Simo	-	8.51	4	6%
SPGS Simon Property Group Acquisition Holdings, Inc.	-	34.72	-	-
SPH Suburban Propane Partners, L.P.	7.61 %	18.73	4	-7%
SPHR Sphere Entertainment Co.	-	-3.42	-	-
SPIR Spire Global, Inc.	-	-	-	-
SPLP Steel Partners Holdings LP LTD	-	3.52	1	-
SPLP-PA Steel Partners Holdings LP 6.0%	-	6.83	4	-
SPMA Sound Point Meridian Capital, I	-	-	12	-
SPMC Sound Point Meridian Capital, I	-	-	12	-
SPN Superior Energy Services, Inc.	-	-0.05	-	-
SPNT SiriusPoint Ltd.	-	15.43	-	-
SPNT-PB SiriusPoint Ltd. 8.00% Resettab	-	-11.87	4	-
SPNV Supernova Partners Acquisition Company, Inc.	-	-	-	-
SPOT Spotify Technology S.A.	-	94.01	-	-
SPPP Sprott Physical Platinum and Pa	-	-5.57	-	-
SPR Spirit Aerosystems Holdings, In	-	-1.86	2	-
SPXC SPX Technologies, Inc.	-	28.66	4	-
SPXX Nuveen S&P 500 Dynamic Overwrit	6.49 %	4.92	4	4%
SQ Block, Inc.	-	49.43	-	-
SQM Sociedad Quimica y Minera S.A.	4.99 %	-27.75	4	30%
SQNS Sequans Communications S.A.	-	0.93	-	-
SQSP Squarespace, Inc.	-	-	-	-
SQZ SQZ Biotechnologies Company	-	-	-	-
SR Spire Inc.	4.62 %	19.66	4	5%
SRC Spirit Realty Capital, Inc.	6.54 %	25.73	4	0%
SRC-PA Spirit Realty Capital, Inc.	6.28 %	13.10	4	-
SRE DBA Sempra	3.60 %	15.35	4	4%
SREA DBA Sempra 5.750% Junior Subord	3.15 %	-	4	0%
SRF Cushing Energy Income Fund of	9.71 %	-	7	-
SRG Seritage Growth Properties	-	-1.02	3	-
SRG-PA Seritage Growth Properties 7.00	-	-12.62	4	-
SRI Stoneridge, Inc.	-	-6.82	-	-
SRL Scully Royalty Ltd.	-	-8.92	3	-
SRLP Sprague Resources LP	13.36 %	18.02	4	-3%
SR-PA Spire Inc. Depositary Shares, e	6.01 %	5.95	4	-
SRT Startek, Inc.	-	-6.60	4	-
SRV Cushing MLP & Infrastructure To	-	2.84	12	28%
SSB SouthState Corporation	2.47 %	13.78	4	5%
SSD Simpson Manufacturing Company,	0.64 %	19.44	4	4%
SSI Stage Stores, Inc.	0.10 %	-0.11	3	-
SSL Sasol Ltd.	45.45 %	-0.85	2	-
SST System1, Inc.	-	-0.31	7	-
SSTK Shutterstock, Inc.	6.14 %	15.60	4	16%
SSU SIGNA Sports United N.V.	-	-	-	-
SSW Seaspan Corp.	5.05 %	5.69	2	-
SSWA Seaspan Corporation 7.125% NT DUE 27	0.99 %	18.95	3	-
ST Sensata Technologies Holding pl	1.62 %	21.80	4	-
STAG Stag Industrial, Inc.	4.25 %	31.62	12	0%
STAR iStar Inc.	5.01 %	130.79	4	24%
STC Stewart Information Services Co	3.09 %	24.79	4	12%
STE STERIS plc (Ireland)	-	35.77	4	8%
STEL Stellar Bancorp, Inc.	2.16 %	12.03	4	12%
STEM Stem, Inc.	-	-0.06	2	-
STEW SRH Total Return Fund, Inc.	3.17 %	2.95	4	6%
STG Sunlands Technology Group	-	1.67	-	-
STI SunTrust Banks, Inc.	0.03 %	12.85	4	-
STIC Northern Star Acquisition Corp.	-	-	-	-
STK Columbia Seligman Premium Techn	-	3.40	4	8%
STL Sterling Bancorp	1.04 %	15.33	3	1%
STLA Stellantis N.V.	7.49 %	4.52	1	14%
STM STMicroelectronics N.V.	1.55 %	19.73	4	12%
STN Stantec Inc	0.74 %	36.14	4	10%
STNG Scorpio Tankers Inc.	3.65 %	2.42	4	30%
STON StoneMor Inc.	18.86 %	-6.24	-	-
STOR STORE Capital Corporation	4.86 %	28.01	4	5%
STPC Star Peak Corp II	-	-	-	-
STPK Star Peak Energy Transition Corp.	-	-	-	-
STR Sitio Royalties Corp.	8.45 %	37.59	4	30%
STRE Supernova Partners Acquisition	-	35.28	-	-
STT State Street Corporation	3.74 %	9.15	4	8%
STT-PD State Street Corporation	5.90 %	3.43	4	0%
STT-PG State Street Corporation Deposi	6.12 %	2.97	4	0%
STVN Stevanato Group S.p.A.	0.27 %	42.74	1	-
STWD STARWOOD PROPERTY TRUST, INC. S	9.54 %	16.56	4	-
STXI Strive International Developed Markets ETF	-	16.09	-	-
STXM Strive Mid-Cap ETF	-	18.18	-	-
STZ Constellation Brands, Inc.	2.18 %	-	4	4%
STZ-B Constellation Brands, Inc.	1.05 %	30.02	4	6%
SU Suncor Energy Inc.	5.56 %	11.21	4	22%
SUAC ShoulderUp Technology Acquisition Corp.	-	62.29	-	-
SUI Sun Communities, Inc.	3.08 %	172.28	4	5%
SUM Summit Materials, Inc.	-	61.75	-	-
SUN Sunoco LP	6.21 %	9.50	4	0%
SUP Superior Industries Internation	-	-0.46	4	-
SUPP TCW Transform Supply Chain ETF	-	29.51	4	-
SUPV Grupo Supervielle S.A.	1.23 %	8.12	1	-
SUZ Suzano S.A.	-	-9.29	4	-
SWBK Switchback II Corporation	-	-	-	-
SWCH Switch, Inc.	0.61 %	796.51	4	22%
SWI SolarWinds Corporation	-	28.77	4	-
SWK Stanley Black & Decker, Inc.	3.76 %	33.33	4	4%
SWM Schweitzer-Mauduit International, Inc.	7.01 %	8.78	3	0%
SWN Southwestern Energy Company	-	-	4	-
SWP Stanley Black & Decker, Inc. Co	0.03 %	11.75	3	-
SWT Stanley Black & Decker Inc	4.64 %	-	4	-
SWX Southwest Gas Holdings, Inc.	3.27 %	24.74	4	2%
SWZ Swiss Helvetia Fund, Inc. (The)	5.74 %	-31.28	4	-1%
SXC SunCoke Energy, Inc.	-	7.39	4	16%
SXCP SunCoke Energy Partners LP	6.45 %	11.87	2	-
SXI Standex International Corporati	0.69 %	29.94	4	8%
SXT Sensient Technologies Corporati	1.80 %	30.95	4	2%
SYF Synchrony Financial	2.31 %	7.11	4	4%
SYF-PA Synchrony Financial Depositary	7.92 %	2.40	4	-
SYF-PB Synchrony Financial Depositary	8.27 %	-	4	-
SYK Stryker Corporation	-	44.46	4	8%
SYX Systemax Inc.	1.72 %	20.51	4	-
SYY Sysco Corporation	-	19.34	4	4%
SZC The Cushing Renaissance Fund	4.99 %	21.69	11	-
T AT&T Inc.	4.03 %	16.45	4	-13%
TAC TransAlta Corporation	2.26 %	20.57	4	7%
TACA Trepont Acquisition Corp I	-	-	-	-
TAK Takeda Pharmaceutical Company L	4.76 %	34.84	2	-10%
TAL TAL Education Group	-	48.21	4	-
TALO Talos Energy, Inc.	-	-18.64	-	-
TAP Molson Coors Beverage Company	3.13 %	11.58	4	28%
TAP-A Molson Coors Beverage Company	2.56 %	54.70	4	30%
TARO Taro Pharmaceutical Industries	-	29.90	-	-
TBB AT&T Inc. 5.350% Global Notes d	8.37 %	4.44	4	6%
TBC AT&T Inc. 5.625% Global Notes d	5.30 %	-	4	20%
TBI TrueBlue, Inc.	-	-1.17	-	-
TCI Transcontinental Realty Investo	-	41.88	3	-
TCL Tata Communicatio	-	-	-	-
TCN Tricon Residential Inc.	0.02 %	18.69	4	-
TCO Taubman Centers, Inc.	1.57 %	-34.67	3	-
TCRZ THL Credit, Inc.	6.74 %	-	3	-
TCS Container Store (The)	-	-	-	-
TD Toronto Dominion Bank (The)	5 %	17.28	4	6%
TDA Telephone & Data Systems Inc.	5.84 %	32.80	4	-
TDC Teradata Corporation	-	17.01	-	-
TDCX TDCX Inc.	-	11.66	-	-
TDF Templeton Dragon Fund, Inc.	-	8.92	2	-
TDG Transdigm Group Incorporated	-	47.99	-	-
TDI Telephone and Data Systems, Inc. SR NT 2045	6.56 %	18.38	3	-
TDOC Teladoc Health, Inc.	-	-	-	-
TDS Telephone and Data Systems, Inc	0.45 %	-45.04	4	2%
TDS-PU Telephone and Data Systems, Inc	7.64 %	23.04	4	30%
TDS-PV Telephone and Data Systems, Inc	7.94 %	20.10	4	-
TDW Tidewater Inc.	-	12.74	4	-
TDY Teledyne Technologies Incorpora	-	26.22	-	-
TEAF Tortoise Essential Assets Incom	-	12.43	12	18%
TECK Teck Resources Ltd	0.96 %	711.60	4	30%
TEF Telefonica SA	7.23 %	-81.83	2	-6%
TEI Templeton Emerging Markets Inco	10.50 %	16.05	12	-1%
TEL TE Connectivity plc	1.98 %	31.32	4	6%
TEN Tenneco Inc.	2.73 %	6.77	2	-
TEO Telecom Argentina SA	-	4.76	2	-
TEVA Teva Pharmaceutical Industries	-	-10.23	4	-
TEX Terex Corporation	1.89 %	7.25	4	30%
TFC Truist Financial Corporation	5.72 %	-	4	4%
TFC-PI Truist Financial Corporation De	6 %	4.83	4	15%
TFC-PO Truist Financial Corporation De	6.35 %	4.67	4	10%
TFC-PR Truist Financial Corporation De	6.37 %	4.22	4	24%
TFII TFI International Inc.	2.25 %	17.62	4	18%
TFPM Triple Flag Precious Metals Cor	1.26 %	-179.91	4	-
TFX Teleflex Incorporated	1.01 %	94.89	4	6%
TG Tredegar Corporation	-	225.67	4	-
TGE Tallgrass Energy, LP	0.08 %	15.81	3	-
TGH Textainer Group Holdings Limited	2.40 %	10.19	4	-
TGH-PA Textainer Group Holdings Limite	0.05 %	4.43	4	-
TGH-PB Textainer Group Holdings Limite	0.05 %	4.41	4	-
TGI Triumph Group, Inc.	-	133.82	4	-
TGLS Tecnoglass Inc.	0.84 %	21.72	4	24%
TGNA TEGNA Inc	2.82 %	4.51	4	13%
TGP Teekay LNG Partners L.P.	6.42 %	6.94	4	-
TGR Kimbell Tiger Acquisition Corporation	1.64 %	263.75	-	-
TGS Transportadora de Gas del Sur S	-	11.13	2	-
TGT Target Corporation	3.89 %	10.64	4	15%
THC Tenet Healthcare Corporation	-	4.20	4	-
THG Hanover Insurance Group Inc	2.35 %	13.50	4	12%
THIR THOR Financial Technologies Tru	-	28.18	-	-
THO Thor Industries, Inc.	2.44 %	18.84	4	4%
THQ Tekla Healthcare Opportunies Fu	-	4.40	12	4%
THR Thermon Group Holdings, Inc.	-	18.08	-	-
THS Treehouse Foods, Inc.	-	51.04	-	-
THW Tekla World Healthcare Fund Sha	-	4.63	12	-
TIF Tiffany & Co.	1.75 %	55.66	4	-
TIMB TIM S.A.	6.95 %	13.49	4	-
TINV Tiga Acquisition Corp.	-	30.61	-	-
TISI Team, Inc.	-	-2.10	3	-
TIXT TELUS International (Cda) Inc.	-	-8	-	-
TJX TJX Companies, Inc. (The)	1.21 %	29.50	4	24%
TK Teekay Corporation Ltd.	-	4.61	4	-
TKC Turkcell Iletisim Hizmetleri AS	3.57 %	17.82	1	26%
TKO TKO Group Holdings, Inc.	-	6979	4	-
TKR Timken Company (The)	1.72 %	12.04	4	4%
TLGA TLG Acquisition One Corp.	-	-	-	-
TLI Western Asset Corporate Loan Fund Inc.	0.08 %	6.32	10	-
TLK PT Telekomunikasi Indonesia, Tb	7.06 %	10.93	1	25%
TLRD Tailored Brands, Inc.	0.94 %	-0.05	3	-
TLYS Tilly's, Inc.	-	-1.42	-	-
TM Toyota Motor Corporation	-	6.26	2	6%
TMAC The Music Acquisition Corporation	-	21.80	-	-
TMDE TMD Energy Limited	-	-	-	-
TME Tencent Music Entertainment Gro	1.29 %	24.69	1	-
TMHC Taylor Morrison Home Corporatio	-	6.71	-	-
TMK Torchmark Corp.	0.75 %	13.66	2	-
TMO Thermo Fisher Scientific Inc	0.41 %	24.88	4	16%
TMST TimkenSteel Corporation	-	25.61	3	-
TMX Terminix Global Holdings, Inc.	-	8.00	-	-
TNC Tennant Company	1.36 %	18.04	4	14%
TNET TriNet Group, Inc.	1.42 %	22.53	4	-
TNK Teekay Tankers Ltd.	0.57 %	3.15	4	-
TNL Travel Leisure Co.	5.12 %	8.00	4	6%
TNP Tsakos Energy Navigation Ltd	-	5.92	3	30%
TNP-PE Tsakos Energy Navigation Ltd Se	8.68 %	-	4	-
TNP-PF Tsakos Energy Navigation Ltd Se	8.77 %	-	4	0%
TOL Toll Brothers, Inc.	0.83 %	6.95	4	18%
TOST Toast, Inc.	-	1018	-	-
TOT TotalEnergies SE	3.28 %	-31.13	3	-
T-PA AT&T Inc. Depositary Shares, ea	6.09 %	8.44	4	-
TPB Turning Point Brands, Inc.	0.51 %	21.55	4	8%
T-PC AT&T Inc. Depositary Shares, ea	6.24 %	8.01	4	-
TPC Tutor Perini Corporation	-	-	4	-
TPGS TPG Pace Solutions Corp.	-	-	-	-
TPGY TPG Pace Beneficial Finance Corp.	-	5.20	-	-
TPH Tri Pointe Homes, Inc.	-	6.74	-	-
TPL Texas Pacific Land Corporation	0.50 %	61.79	4	30%
TPR Tapestry, Inc.	1.91 %	17.67	4	9%
TPTA Terra Property Trust, Inc. 6.00	-	-	4	-
TPVG TriplePoint Venture Growth BDC	16.51 %	7.46	4	2%
TPVY TriplePoint Venture Growth BDC Corp.	5.69 %	18.12	3	-
TPX Tempur Sealy International, Inc	0.75 %	30.37	4	-
TPZ Tortoise Capital Series Trust T	-	18.25	12	12%
TR Tootsie Roll Industries, Inc.	1.17 %	26	4	4%
TRAQ Trine II Acquisition Corp.	-	21	-	-
TRC Tejon Ranch Co	-	156.40	2	-
TRCA Twin Ridge Capital Acquisition Corp.	-	98.38	-	-
TREB Trebia Acquisition Corp.	-	1106.67	-	-
TREC Trecora Resources	-	6.36	-	-
TREX Trex Company, Inc.	-	26.50	-	-
TRGP Targa Resources, Inc.	1.54 %	28.03	4	28%
TRI Thomson Reuters Corp	1.28 %	34.64	4	30%
TRIS Tristar Acquisition I Corp.	-	41.37	-	-
TRN Trinity Industries, Inc.	3.90 %	14.72	4	14%
TRNO Terreno Realty Corporation	2.79 %	33.28	4	14%
TROX Tronox Holdings plc	6.39 %	-18.65	4	22%
TRP TC Energy Corporation	5.18 %	17.28	4	4%
TRQ Turquoise Hill Resources Ltd.	-	11.80	-	-
TRTL TortoiseEcofin Acquisition Corp	-	43.80	-	-
TRTN Triton International Limited	3.52 %	7.74	4	8%
TRTN-PA Triton International Limited 8.	-	3.10	4	8%
TRTN-PB Triton International Limited 8.	-	3.05	4	-5%
TRTN-PC Triton International Limited 7.	-	2.92	4	-
TRTN-PD Triton International Limited 6.	-	2.74	4	8%
TRTN-PE Triton International Limited 5.	-	2.20	4	-
TRTX TPG RE Finance Trust, Inc.	11.54 %	10.49	4	-10%
TRTX-PC TPG RE Finance Trust, Inc. 6.25	8.83 %	21.29	4	-
TRU TransUnion	0.56 %	43.90	4	12%
TRV The Travelers Companies, Inc.	1.72 %	13.59	4	5%
TS Tenaris S.A.	2.93 %	9.46	2	24%
TSE Trinseo PLC	0.78 %	-0.32	4	-26%
TSI TCW Strategic Income Fund, Inc.	4.95 %	13.27	4	0%
TSLX Sixth Street Specialty Lending,	4.51 %	10.02	4	18%
TSM Taiwan Semiconductor Manufactur	1.81 %	19.64	4	8%
TSN Tyson Foods, Inc.	-	21.20	4	4%
TSPQ TCW Special Purpose Acquisition Corp.	-	71.57	-	-
TSQ Townsquare Media, Inc.	10.03 %	-9.63	4	-
TT Trane Technologies plc	-	29.19	4	13%
TTAM Titan America SA	-	14.40	-	-
TTC Toro Company (The)	2.02 %	16.81	4	22%
TTE TotalEnergies SE	5.61 %	8.62	4	2%
TTI Tetra Technologies, Inc.	-	3.51	1	-
TTM Tata Motors Limited	0.01 %	-12.57	-	-
TTP Tortoise Pipeline & Energy Fund	4.84 %	4.17	4	18%
TU Telus Corporation	7.39 %	30.94	4	6%
TUFN Tufin Software Technologies Ltd.	-	-6.67	-	-
TUP Tupperware Brands Corporation	-	-0.26	4	-
TUYA Tuya Inc.	3.72 %	279	-	-
TV Grupo Televisa S.A.B.	5.02 %	-	1	-
TVC Tennessee Valley Authority	-	-	4	-6%
TVE Tennessee Valley Authority	4.19 %	-	4	-7%
TWI Titan International, Inc. (DE)	-	-102.75	4	-
TWLO Twilio Inc.	-	-135.65	-	-
TWN Taiwan Fund, Inc. (The)	1.14 %	2.16	1	-
TWNI Tailwind International Acquisition Corp.	-	50.60	-	-
TWO Two Harbors Investment Corp	-	5.43	4	-14%
TWO-PA Two Harbors Investments Corp 8.	-	44.37	4	-
TWO-PB Two Harbors Investments Corp 7.	8 %	43.16	4	-
TWO-PC Two Harbors Investments Corp 7.	-	6.86	4	-
TWTR Twitter, Inc.	-	214.80	-	-
TX Ternium S.A. Ternium S.A.	9.47 %	-	2	16%
TXNM TXNM Energy, Inc.	3.67 %	20.22	4	6%
TXO TXO Partners, L.P.	12.76 %	28.86	4	-
TXT Textron Inc.	0.12 %	15.41	4	30%
TY Tri Continental Corporation	3.35 %	4.52	4	24%
TYG Tortoise Energy Infrastructure	6.64 %	2.22	4	15%
TYL Tyler Technologies, Inc.	-	79.37	3	-
TY-P Tri Continental Corporation Pre	3.41 %	-	4	-
TYY Tortoise Energy C	4 %	-	-	-
U Unity Software Inc.	-	-12.45	-	-
UA Under Armour, Inc.	-	-17.76	-	-
UAA Under Armour, Inc.	-	-18.14	-	-
UAN CVR Partners, LP	8.41 %	13.06	4	30%
UBA Urstadt Biddle Properties Inc.	3.94 %	34.66	4	24%
UBER Uber Technologies, Inc.	-	15.32	-	-
UBP Urstadt Biddle Properties Inc.	3.54 %	34.77	4	25%
UBP-PH Urstadt Biddle Properties Inc.	6.78 %	24.35	4	2%
UBP-PK Urstadt Biddle Properties Inc.	6.74 %	22.85	4	-
UBS UBS Group AG Registered	1 %	18.57	1	2%
UCB United Community Banks, Inc.	3.60 %	12.94	4	10%
UDR UDR, Inc.	3.94 %	159.88	4	12%
UE Urban Edge Properties	3.72 %	30.05	4	30%
UFI Unifi, Inc. New	-	-2.59	4	-
UFS Domtar Corporation	1.19 %	126.98	3	-
UGI UGI Corporation	6.05 %	12.16	4	6%
UGIC UGI Corporation Corporate	0.03 %	8.22	4	-
UGP Ultrapar Participacoes S.A. (Ne	4.37 %	8.59	2	10%
UHAL U-Haul Holding Company	-	29.53	1	-
UHAL-B U-Haul Holding Company Series N	0.31 %	25.86	4	-
UHS Universal Health Services, Inc.	0.46 %	10.20	4	30%
UHT Universal Health Realty Income	7.32 %	29.55	4	1%
UI Ubiquiti Inc.	0.70 %	37.15	4	22%
UIS Unisys Corporation New	-	-1.41	4	-
UL Unilever PLC	3.40 %	25.22	4	0%
ULS UL Solutions Inc.	1.02 %	33.19	4	-
UMC United Microelectronics Corpora	6.63 %	12.07	1	26%
UMH UMH Properties, Inc.	4.51 %	626	4	4%
UMH-PD UMH Properties, Inc. 6.375% Ser	7.09 %	115.59	4	-
UN Unilever PLC	0.03 %	23.94	3	-
UNF Unifirst Corporation	0.86 %	20.32	4	16%
UNFI United Natural Foods, Inc.	-	-18.08	-	-
UNH UnitedHealth Group Incorporated	1.85 %	19.01	4	14%
UNM Unum Group	-	7.52	4	8%
UNMA Unum Group 6.250% Junior Subord	3.92 %	5.16	4	13%
UNP Union Pacific Corporation	2.51 %	19.23	4	10%
UNT Unit Corporation	-	-0.02	-	-
UNVR Univar Solutions Inc.	-	13.29	-	-
UP Wheels Up Experience Inc.	-	-1.75	-	-
UPH UpHealth, Inc.	-	-	-	-
UPS United Parcel Service, Inc.	-	14.48	4	14%
URI United Rentals, Inc.	1.11 %	16.42	4	-
USA Liberty All-Star Equity Fund	9.35 %	7.07	4	0%
USAC USA Compression Partners, LP	7.40 %	32.78	4	-
USB U.S. Bancorp	5.13 %	9.65	4	5%
USB-PA U.S. Bancorp Depositary Shares,	0.13 %	242.17	4	19%
USB-PH U.S. Bancorp Depositary Shares	6.92 %	4.55	4	17%
USB-PP U.S. Bancorp Depositary Shares	6.22 %	4.77	4	10%
USB-PQ U.S. Bancorp Depositary Shares,	6.25 %	3.23	4	30%
USB-PR U.S. Bancorp Depositary Shares,	6.23 %	3.46	4	30%
USB-PS U.S. Bancorp Depositary Shares,	3.75 %	-	4	-
USER UserTesting, Inc.	-	-	-	-
USFD US Foods Holding Corp.	-	30.58	-	-
USM United States Cellular Corporat	-	-149.17	-	-
USNA USANA Health Sciences, Inc.	-	14.89	-	-
USPH U.S. Physical Therapy, Inc.	2.26 %	36.47	4	30%
USX U.S. Xpress Enterprises, Inc.	-	4.36	-	-
UTF Cohen & Steers Infrastructure F	7.59 %	9.10	12	-1%
UTI Universal Technical Institute I	-	27.40	3	-
UTL UNITIL Corporation	3.18 %	19.46	4	2%
UTX United Technologies Corporation	0.03 %	13.42	2	-
UTZ Utz Brands Inc	1.73 %	75.21	4	13%
UVE UNIVERSAL INSURANCE HOLDINGS IN	2.71 %	11.76	4	2%
UVV Universal Corporation	6.13 %	11.43	4	1%
UWMC UWM Holdings Corporation	6.09 %	42.54	4	30%
UZB United States Cellular Corporation SR NT 120163	7.28 %	72.40	3	-
UZD United States Cellular Corporat	-	-	4	28%
UZE United States Cellular Corporat	-	-	4	30%
UZF United States Cellular Corporat	2.93 %	-	4	-
V Visa Inc.	0.71 %	33.81	4	16%
VAC Marriott Vacations Worldwide Co	4.31 %	10.09	4	18%
VAL Valaris Limited	-	6.74	7	-
VALE VALE S.A.	14.51 %	6.60	2	-
VAM The Vivaldi Opportunities Fund	12.81 %	-	7	-
VAR Varian Medical Systems, Inc.	-	58.40	-	-
VATE INNOVATE Corp.	-	-1.94	1	-
VBF Invesco Bond Fund	8.63 %	9.47	12	-3%
VCF Delaware Investments Colorado Municipal Income Fund, Inc.	3.53 %	30.54	9	-2%
VCIF Carlyle Credit Income Fund	10.34 %	261.67	12	30%
VCRA Vocera Communications, Inc.	-	-249.52	-	-
VCV Invesco California Value Munici	4.59 %	10.42	12	-8%
VEC Vectrus, Inc.	-	10.46	-	-
VEDL Vedanta Limited	6.36 %	6.12	1	-
VEEV Veeva Systems Inc.	-	51.19	-	-
VEI Vine Energy Inc.	-	-	-	-
VEL Velocity Financial, Inc.	-	9.40	-	-
VENU Venu Holding Corporation	-	-12.36	-	-
VER VEREIT, Inc.	3.47 %	57.50	4	-
VET Vermilion Energy Inc.	3.58 %	-39	4	-
VFC V.F. Corporation	-	-44.30	4	-16%
VGAC VG Acquisition Corp.	-	-	-	-
VGI Virtus Global Multi-Sector Inco	-	7.59	12	-8%
VGII Virgin Group Acquisition Corp. II	-	-	-	-
VGM Invesco Trust for Investment Gr	5.10 %	10.26	12	-9%
VGR Vector Group Ltd.	5.35 %	11.90	4	7%
VHC VirnetX Holding Corp	-	-1.78	-	-
VHI Valhi, Inc.	1.63 %	4.22	4	-13%
VIAO VIA optronics AG	-	-1.54	-	-
VICI VICI Properties Inc.	5.30 %	11.95	4	8%
VIK Viking Holdings Ltd	-	106.50	-	-
VIPS Vipshop Holdings Limited	3.15 %	7.75	1	-
VIST Vista Energy S.A.B. de C.V.	-	10.28	4	-
VIV Telefonica Brasil S.A.	5.63 %	14.86	12	30%
VKQ Invesco Municipal Trust	5.23 %	10.16	12	-8%
VLD Velo3D, Inc.	-	-	-	-
VLN Valens Semiconductor Ltd.	-	-5.26	-	-
VLO Valero Energy Corporation	3.97 %	38.86	4	10%
VLRS Controladora Vuela Compania de	-	4.19	-	-
VLT Invesco High Income Trust II	10.57 %	7.68	12	1%
VLTA Volta, Inc.	-	-	-	-
VLTO Veralto Corp	0.49 %	27.11	4	-
VMC Vulcan Materials Company (Holdi	0.78 %	33.73	4	8%
VMI Valmont Industries, Inc.	0.95 %	17.25	4	9%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc.	2.88 %	20.37	9	12%
VMO Invesco Municipal Opportunity T	5.20 %	9.75	12	-9%
VMW VMware, Inc.	5.36 %	42.92	-	-
VNCE Vince Holding Corp.	-	5.03	-	-
VNE Veoneer, Inc.	-	-3.51	-	-
VNO Vornado Realty Trust	1.75 %	810.38	4	-17%
VNO-PL Vornado Realty Trust Pfd Ser L	7.48 %	25.59	4	0%
VNO-PM Vornado Realty Trust 5.25% Seri	7.39 %	24.84	4	-
VNO-PN Vornado Realty Trust 5.25% Seri	0.02 %	24.77	4	30%
VNO-PO Vornado Realty Trust 4.45% Seri	7.35 %	20.06	4	-
VNT Vontier Corporation	0.25 %	10.40	4	-
VNTR Venator Materials PLC	-	1.32	-	-
VOC VOC Energy Trust Units of Benef	-	3.95	4	30%
VOTE TCW Transform 500 ETF	-	22.43	4	-
VOYA Voya Financial, Inc.	2.61 %	11.18	4	30%
VOYA-PB Voya Financial, Inc. Depositary	5.52 %	2.88	4	-
VPCC VPC Impact Acquisition Holdings III, Inc.	-	-	-	-
VPG Vishay Precision Group, Inc.	-	27.62	-	-
VPV Invesco Pennsylvania Value Muni	4.60 %	10.93	12	-12%
VRE Veris Residential, Inc.	2.06 %	-	4	-
VRN Veren Inc.	6.53 %	17.28	4	30%
VRS Verso Corporation	1.66 %	2.53	3	-
VRT Vertiv Holdings, LLC	0.18 %	50.55	1	30%
VRTS Virtus Investment Partners, Inc	5.87 %	9.08	4	30%
VRTV Veritiv Corporation	1.48 %	8.58	3	-
VSCO Victorias Secret & Co.	-	7.80	-	-
VSH Vishay Intertechnology, Inc.	-	-51.65	4	2%
VSLR Vivint Solar, Inc.	-	-58.61	-	-
VST Vistra Corp.	0.72 %	14.01	4	22%
VSTO Vista Outdoor Inc.	-	-	-	-
VSTS Vestis Corporation	-	99.75	4	-
VTA Invesco Dynamic Credit Opportunities Fund	29.74 %	20.05	10	-
VTEX VTEX	-	77.75	-	-
VTMX Corporacion Inmobiliaria Vesta,	2.83 %	20.71	1	-
VTN Invesco Trust for Investment Gr	4.90 %	10.86	12	-8%
VTOL Bristow Group, Inc.	-	9.30	-	-
VTR Ventas, Inc.	2.89 %	344.79	4	-9%
VTS Vitesse Energy, Inc.	8.81 %	39.28	4	-
VVI Viad Corp	-	41.68	4	-
VVNT Vivint Smart Home, Inc.	-	-10.03	-	-
VVR Invesco Senior Income Trust (D	12.42 %	9.50	12	20%
VVV Valvoline Inc.	-	16.41	4	-
VYGG Vy Global Growth	-	21.34	-	-
VZ Verizon Communications Inc.	6.35 %	10.19	4	2%
VZA Verizon Communications, 5.9% 15 Feb 2054	9.25 %	3.27	3	-
VZIO VIZIO Holding Corp.	-	-	-	-
W Wayfair Inc.	-	-6.50	4	-
WAB Westinghouse Air Brake Technolo	0.54 %	28.80	4	11%
WAL Western Alliance Bancorporation	2.18 %	9.57	4	14%
WALA Western Alliance Bancorporation SUB DEBENTURS 56	6.23 %	7.55	4	-
WAL-PA Western Alliance Bancorporation	4.80 %	2.33	4	-
WARR Warrior Technologies Acquisition Company	-	22.68	-	-
WAT Waters Corporation	-	30.37	-	-
WAVC Waverley Capital Acquisition Corp. 1	-	43.46	-	-
WBK Westpac Banking Corporation	5.37 %	15.67	2	-
WBS Webster Financial Corporation	3.34 %	10.70	4	4%
WBS-PF Webster Financial Corporation D	6.93 %	7.24	4	-
WBS-PG Webster Financial Corporation D	7.35 %	8.58	4	-
WBT Welbilt, Inc.	1.72 %	44.34	-	-
WBX Wallbox N.V.	-	-0.55	-	-
WCC WESCO International, Inc.	0.84 %	10.43	4	-
WCC-PA WESCO International, Inc. Depos	10.29 %	2.49	4	10%
WCN Waste Connections, Inc.	0.65 %	80.03	4	12%
WD Walker & Dunlop, Inc	3.19 %	24.52	4	30%
WDH Waterdrop Inc.	2.60 %	9.25	2	-
WDI Western Asset Diversified Income Fund	-	10.64	12	-
WDR Waddell & Reed Financial, Inc.	3.94 %	31.74	3	-
WDS Woodside Energy Group Limited	7.95 %	7.28	2	30%
WE WeWork Inc.	-	-	-	-
WEA Western Asset Bond Fund Share o	7.58 %	20.08	12	1%
WEAV Weave Communications, Inc.	-	-23.52	-	-
WEBR Weber Inc.	0.97 %	182.16	2	-
WEC WEC Energy Group, Inc.	3.55 %	22.47	4	8%
WEI Weidai Ltd.	-	2.76	-	-
WELL Welltower Inc.	1.79 %	97.44	4	-6%
WES Western Midstream Partners, LP	8.62 %	10.35	4	14%
WEX WEX Inc.	-	17.32	-	-
WF Woori Financial Group Inc.	10 %	4.33	4	-
WFC Wells Fargo & Company	2.47 %	11.64	4	12%
WFC-PA Wells Fargo & Company Depositar	6.07 %	3.85	4	30%
WFC-PC Wells Fargo & Company Depositar	6.30 %	59.86	4	30%
WFC-PD Wells Fargo & Company Depositar	6.25 %	3.52	4	-
WFC-PL Wells Fargo & Company 7.50% Non	6.40 %	242.70	4	-
WFC-PQ Wells Fargo & Company	5.81 %	5.17	4	-
WFC-PR Wells Fargo & Company	6.63 %	5.24	4	-
WFC-PY Wells Fargo & Company Depositar	6.24 %	4.67	4	-
WFC-PZ Wells Fargo & Company Depositar	6.27 %	3.92	4	-
WFG West Fraser Timber Co. Ltd	1.74 %	-	4	20%
WGO Winnebago Industries, Inc.	3.94 %	-156.81	4	27%
WH Wyndham Hotels & Resorts, Inc.	1.93 %	23.59	4	29%
WHD Cactus, Inc. Class A Common Sto	1.03 %	14.67	4	9%
WHG Westwood Holdings Group Inc	3.85 %	57.38	4	30%
WHR Whirlpool Corporation	8.86 %	595.38	4	10%
WIA Western Asset Inflation-Linked	-	15.48	12	30%
WIT Wipro Limited	2.49 %	18.47	1	0%
WIW Western Asset Inflation-Linked	8.33 %	14.76	12	28%
WK Workiva Inc.	-	-77.90	-	-
WKC World Kinect Corporation	2.82 %	77.87	4	28%
WLK Westlake Corporation	1.87 %	19.12	4	18%
WLKP Westlake Chemical Partners LP	7.86 %	13.23	4	3%
WLL Whiting Petroleum Corporation	0.34 %	7.38	2	-
WLTG ETF Opportunities Trust WealthT	-	21	1	-
WLY John Wiley & Sons, Inc.	3.02 %	56.77	4	0%
WLYB John Wiley & Sons, Inc.	3.01 %	59.86	4	0%
WM Waste Management, Inc.	-	34.77	4	8%
WMB Williams Companies, Inc. (The)	3.51 %	29.98	4	4%
WMC Western Asset Mortgage Capital Corporation	11.05 %	-4.73	4	-
WMK Weis Markets, Inc.	1.96 %	19	4	2%
WMS Advanced Drainage Systems, Inc.	0.55 %	17.25	4	14%
WMT Walmart Inc.	0.96 %	35.55	4	4%
WNC Wabash National Corporation	3.19 %	-	4	1%
WNNR Andretti Acquisition Corp.	-	-340	-	-
WNS WNS (Holdings) Limited	-	16.19	-	-
WOLF Wolfspeed, Inc.	-	-0.35	-	-
WOR Worthington Enterprises, Inc.	1.35 %	39.73	4	6%
WORK Slack Technologies, Inc.	-	-99.62	-	-
WOW WideOpenWest, Inc.	-	-6.68	-	-
WPC W. P. Carey Inc. REIT	6 %	29.61	4	-2%
WPCA Warburg Pincus Capital Corporat	-	34	-	-
WPCB Warburg Pincus Capital Corporat	-	42.50	-	-
WPF Foley Trasimene Acquisition Corp.	-	-	-	-
WPG Washington Prime Group Inc.	18.06 %	-0.07	3	-
WPM Wheaton Precious Metals Corp	0.87 %	66.38	4	12%
WPP WPP plc	3.05 %	10.87	2	9%
WPX WPX Energy, Inc.	-	-5.24	-	-
WQGA World Quantum Growth Acquisition Corp.	-	10.43	-	-
WRB W.R. Berkley Corporation	0.45 %	16.35	4	30%
WRB-PE W.R. Berkley Corporation 5.70%	2.22 %	4.76	4	0%
WRB-PF W.R. Berkley Corporation 5.10%	-	-	-	-
WRB-PG W.R. Berkley Corporation 4.25%	-	-	-	-
WRB-PH W.R. Berkley Corporation 4.125%	-	-	-	-
WRE Washington Real Estate Investment Trust	4.09 %	155.59	4	-
WRI Weingarten Realty Investors	4.80 %	45.70	4	-
WRK Westrock Company	2.35 %	42.57	4	4%
WS Worthington Steel, Inc.	2.43 %	10.92	4	-
WSM Williams-Sonoma, Inc.	1.56 %	16.44	4	18%
WSO Watsco, Inc.	2.65 %	35.22	4	10%
WSO-B Watsco, Inc.	2.61 %	24.75	4	12%
WSR Whitestone REIT	3.79 %	19.71	12	-4%
WST West Pharmaceutical Services, I	0.39 %	33.68	4	6%
WT WisdomTree, Inc.	1.38 %	26.30	4	-
WTI W&T Offshore, Inc.	2.72 %	-2.10	4	-
WTM White Mountains Insurance Group	-	20.76	1	-
WTR Aqua America, Inc.	0.02 %	49.94	2	-
WTRG Essential Utilities, Inc.	3.33 %	18.32	4	6%
WTRU Aqua America, Inc.	5.09 %	67.19	3	-
WTS Watts Water Technologies, Inc.	0.80 %	21.55	4	12%
WTTR Select Water Solutions, Inc.	2.27 %	31.77	4	-
WU Western Union Company (The)	9.27 %	3.77	4	2%
WWE World Wrestling Entertainment, LLC	0.48 %	47.93	4	-
WWW Wolverine World Wide, Inc.	2.66 %	20.31	4	4%
WY Weyerhaeuser Company	3.39 %	50.63	4	29%
WYND Wyndham Destinations, Inc.	3.10 %	-49.22	3	-
X United States Steel Corporation	0.55 %	24.81	4	30%
XAN Exantas Capital Corp.	6.91 %	-0.56	3	-
XEC Cimarex Energy Co.	4.33 %	-256.17	3	-
XFLT XAI Octagon Floating Rate & Alt	-	5.32	12	6%
XFLT-PA XAI Octagon Floating Rate & Alt	-	-	4	-
XHR Xenia Hotels & Resorts, Inc.	4.17 %	65.40	4	-
XIFR XPLR Infrastructure, LP	38.53 %	-	4	12%
XIN Xinyuan Real Estate Co Ltd	-	0.36	4	-
XL XL Fleet Corp.	1.53 %	28.18	2	-
XOM Exxon Mobil Corporation	3.65 %	13.85	4	2%
XON Intrexon Corp.	-	-1.30	-	-
XPER Xperi Inc.	-	-23.55	4	-
XPEV XPeng Inc.	-	-25.14	-	-
XPO XPO, Inc.	-	28.34	-	-
XPOA DPCM Capital, Inc.	-	61.86	-	-
XPOF Xponential Fitness, Inc.	-	-3.29	-	-
XPRO Expro Group Holdings N.V.	-	18.18	4	-
XYF X Financial	28.01 %	3.56	2	-
XYL Xylem Inc.	1.17 %	28.66	4	8%
XYZ Block, Inc.	-	12.69	-	-
Y Alleghany Corporation	2.56 %	32.81	-	-
YAC Yucaipa Acquisition Corporation	-	-	-	-
YALA Yalla Group Limited	-	6.30	-	-
YELP Yelp Inc.	-	19.44	-	-
YETI YETI Holdings, Inc.	-	14.71	-	-
YEXT Yext, Inc.	-	-27.77	-	-
YMM Full Truck Alliance Co. Ltd.	1.58 %	30.56	1	-
YPF YPF Sociedad Anonima	-	5.60	2	-
YRD Yiren Digital Ltd.	-	2.82	2	-
YSAC Yellowstone Acquisition Company	-	-	-	-
YSG Yatsen Holding Limited	-	-4.58	-	-
YTPG TPG Pace Beneficial II Corp.	-	-	-	-
YUM Yum! Brands, Inc.	-	30.87	4	10%
YUMC Yum China Holdings, Inc.	1.41 %	20.57	4	22%
ZBH Zimmer Biomet Holdings, Inc.	-	24.23	4	0%
ZBK Zions Bancorporation SUB NT FX/FLT 28	1.82 %	9.97	6	-
ZEN Zendesk, Inc.	-	-52.97	-	-
ZEPP Zepp Health Corporation	-	-0.60	-	-
ZETA Zeta Global Holdings Corp.	-	-31.84	-	-
ZEV Lightning eMotors, Inc.	-	3.04	-	-
ZGN Ermenegildo Zegna N.V.	1.76 %	20.80	1	-
ZH Zhihu Inc.	-	-14.81	-	-
ZIM ZIM Integrated Shipping Service	38.10 %	0.70	4	-
ZIP ZipRecruiter, Inc.	-	-42.77	-	-
ZK ZEEKR Intelligent Technology Ho	-	-5.66	-	-
ZME Zhangmen Education Inc.	-	-	-	-
ZNH China Southern Airlines Company Limited	0.06 %	-5.91	1	-
ZTEST	-	-	-	-
ZTO ZTO Express (Cayman) Inc.	3.49 %	12.34	1	-
ZTR Virtus Global Dividend & Income	11.69 %	10.56	12	-10%
ZTS Zoetis Inc.	1.28 %	29.68	4	22%
ZUO Zuora, Inc.	-	-	-	-
ZVIA Zevia PBC	-	-6.38	-	-
ZVV	-	-	-	-
ZWS Zurn Elkay Water Solutions Corp	1.06 %	35.27	4	25%