New York Stock Exchange - NYQ (3705 stocks)

Expected withholding dividend tax for non-residents: 15%

Stock	Dividend Yield	P/E Ratio	Dividend Frequency	DGR
A Agilent Technologies, Inc.	-	32.11	4	6%
AA Alcoa Corporation	0.87 %	-	4	30%
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	-
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.	-	54.33	4	17%
AAQC Accelerate Acquisition Corp.	-	27.19	-	-
AAT American Assets Trust, Inc.	4.88 %	28.08	4	4%
AB AllianceBernstein Holding L.P.	9.12 %	10.34	4	2%
ABB ABB Ltd	2.48 %	23.65	1	15%
ABBV AbbVie Inc.	3.39 %	63.33	4	6%
ABC AmerisourceBergen Corporation	1.08 %	21.92	4	4%
ABCB Ameris Bancorp	0.86 %	14.56	4	7%
ABEV Ambev S.A.	31.20 %	15.30	1	-
ABG Asbury Automotive Group Inc	-	12.79	4	-
ABM ABM Industries Incorporated	1.59 %	23.69	4	4%
ABR Arbor Realty Trust	11.36 %	11.68	4	8%
ABR-PD Arbor Realty Trust 6.375% Serie	9.06 %	9.01	4	30%
ABR-PE Arbor Realty Trust 6.25% Series	8.81 %	9.28	4	30%
ABR-PF Arbor Realty Trust 6.25% Series	7.90 %	10.32	4	-
ABT Abbott Laboratories	1.89 %	35.36	4	8%
AC Associated Capital Group, Inc.	0.27 %	13.85	2	12%
ACA Arcosa, Inc.	0.19 %	38.55	4	-4%
ACC American Campus Communities, Inc.	2.87 %	1677.44	3	1%
ACCO Acco Brands Corporation	4.98 %	-	4	4%
ACDI Ascendant Digital Acquisition Corp. III	-	-	-	-
ACEL Accel Entertainment, Inc.	-	23.71	-	-
ACH Aluminum Corporation of China Limited	-	30.13	1	-
ACHR Archer Aviation Inc.	-	-	-	-
ACI Albertsons Companies, Inc.	2.53 %	11.24	4	5%
ACIC Atlas Crest Investment Corp.	-	-	-	-
ACII Atlas Crest Investment Corp. II	-	33.57	-	-
ACLO TCW ETF Trust	-	-	-	-
ACM AECOM	0.81 %	31.35	4	-
ACN Accenture plc	1.49 %	31.73	4	18%
ACND Ascendant Digital Acquisition Corp.	-	-	-	-
ACP Aberdeen Income Credit Strategi	18.40 %	7.12	12	-3%
ACP-PA abrdn Income Credit Strategies	5.09 %	16.16	4	30%
ACR ACRES Commercial Realty Corp.	-	20.93	4	-
ACRE Ares Commercial Real Estate Cor	15.15 %	-	4	-
ACRO Acropolis Infrastructure Acquisition Corp.	-	54.21	-	-
ACR-PC ACRES Commercial Realty Corp. 8	-	49.29	4	2%
ACR-PD ACRES Commercial Realty Corp. 7	-	45.35	4	30%
ACV 568516	-	12.89	12	30%
ADC Agree Realty Corporation	3.95 %	42.43	12	3%
ADC-PA Agree Realty Corporation Deposi	14.98 %	11.04	12	30%
ADCT ADC Therapeutics SA	-	-	-	-
ADF Aldel Financial Inc.	-	-	-	-
ADM Archer-Daniels-Midland Company	-	14.44	4	8%
ADNT Adient plc	-	98.50	4	-
ADS Bread Financial Holdings, Inc.	0.90 %	3.54	3	-
ADT ADT Inc.	2.59 %	762.50	4	7%
ADX Adams Diversified Equity Fund I	6.27 %	4.07	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	2.88 %	21.45	4	6%
AEFC Aegon Funding Company LLC 5.10%	2.54 %	-	4	15%
AEG Aegon Ltd. New York Registry Sh	4.89 %	-7.66	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	0%
AEL-PB American Equity Investment Life	6.61 %	3.29	4	-6%
AEM Agnico Eagle Mines Limited	1.89 %	42.58	4	10%
AENZ Aenza S.A.A.	2.26 %	-1.29	1	-
AEO American Eagle Outfitters, Inc.	-	15.13	4	11%
AER AerCap Holdings N.V.	0.78 %	7.73	4	-
AES The AES Corporation	5.19 %	9.06	4	4%
AESC The AES Corporation	1.07 %	-292.65	5	-
AESI Atlas Energy Solutions Inc.	4.25 %	29.34	4	-
AEVA Aeva Technologies, Inc.	-	-	-	-
AFB AllianceBernstein National Muni	3.42 %	60.47	12	-8%
AFC Allied Capital Corporation Alli	6.79 %	-	4	-
AFG American Financial Group, Inc.	2.03 %	13.40	4	12%
AFGB American Financial Group, Inc.	-	-	4	10%
AFGC American Financial Group, Inc.	-	-	4	0%
AFGD American Financial Group, Inc.	-	-	4	0%
AFGE American Financial Group, Inc.	2.06 %	2.97	4	1%
AFI Armstrong Flooring, Inc.	-	-0.92	-	-
AFL AFLAC Incorporated	1.77 %	16.42	4	14%
AFT Apollo Senior Floating Rate Fun	0.10 %	6.49	12	14%
AFTR AfterNext HealthTech Acquisition Corp.	-	38.56	-	-
AG First Majestic Silver Corp.	0.30 %	-	4	30%
AGAC African Gold Acquisition Corporation	-	48.77	-	-
AGCB Altimeter Growth Corp. 2	-	1008	-	-
AGCO AGCO Corporation	1.19 %	42.68	4	14%
AGD abrdn Global Dynamic Dividend F	7.64 %	16.99	12	4%
AGI Alamos Gold Inc.	0.54 %	32.27	4	12%
AGL agilon health, inc.	-	-	-	-
AGM Federal Agricultural Mortgage C	2.49 %	13.66	4	16%
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	22.91 %	2.09	4	19%
AGM-PE Federal Agricultural Mortgage C	22.68 %	2.11	4	0%
AGM-PF Federal Agricultural Mortgage C	24.37 %	1.94	4	0%
AGM-PG Federal Agricultural Mortgage C	26.34 %	1.81	4	30%
AGO Assured Guaranty Ltd.	1.35 %	6.93	4	12%
AGR Avangrid, Inc.	4.95 %	12.26	4	-
AGRO Adecoagro S.A.	-	7.22	2	-
AGS PlayAGS, Inc.	-	68.41	-	-
AGTI Agiliti, Inc.	-	-107.09	-	-
AGX Argan, Inc.	-	30.65	4	8%
AHC A. H. Belo Corporation	9.31 %	-17.71	4	-
AHH Armada Hoffler Properties, Inc.	7.42 %	-	4	6%
AHH-PA Armada Hoffler Properties, Inc.	3.50 %	96.94	4	15%
AHL-PC Aspen Insurance Holdings Limite	9.20 %	-105.06	4	15%
AHL-PD Aspen Insurance Holdings Limite	-	-	4	-
AHL-PE Aspen Insurance Holdings Limite	-	-	4	15%
AHR American Healthcare REIT, Inc.	3.68 %	-62.58	4	-
AHT Ashford Hospitality Trust Inc	-	0.40	4	-
AHT-PD Ashford Hospitality Trust Inc 8	-	-1.63	4	30%
AHT-PF Ashford Hospitality Trust Inc 7	-	-1.44	4	30%
AHT-PG Ashford Hospitality Trust Inc 7	-	-1.90	4	30%
AHT-PH Ashford Hospitality Trust Inc 7	-	-1.39	4	30%
AHT-PI Ashford Hospitality Trust Inc 7	-	-1.46	4	30%
AI C3.ai, Inc.	-	-	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	2.01 %	15.03	4	5%
AIG-PA American International Group, Inc.	5.85 %	2.21	4	-
AIN Albany International Corporatio	1.29 %	25.03	4	8%
AIO AllianzGI Artificial Intelligen	-	7.38	12	11%
AIR AAR Corp.	-	38.83	4	-
AIRC Apartment Income REIT Corp.	4.61 %	9.09	4	2%
AIT Applied Industrial Technologies	0.53 %	28.09	4	3%
AIV Apartment Investment and Manage	-	-	4	-
AIW Arlington Asset Investment Corp.	6.65 %	49.31	3	-
AIZ Assurant, Inc.	1.38 %	15.04	4	2%
AIZN Assurant, Inc. 5.25% Subordinat	-	-	4	3%
AJAX Ajax I	-	-	-	-
AJG Arthur J. Gallagher & Co.	0.80 %	56.22	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.	803.04 %	10.77	5	12%
AKO-B Embotelladora Andina S.A.	588.30 %	14.13	5	18%
AKR Acadia Realty Trust	2.98 %	223.64	4	8%
AL Air Lease Corporation	1.67 %	11.49	4	10%
ALB Albemarle Corporation	1.59 %	-	4	1%
ALC Alcon Inc.	-	37.08	1	30%
ALCC AltC Acquisition Corp.	-	56.05	-	-
ALE Allete, Inc.	4.32 %	20.69	4	3%
ALEX Alexander & Baldwin, Inc.	4.58 %	23.82	4	14%
ALG Alamo Group, Inc.	0.51 %	19.77	4	20%
ALK Alaska Air Group, Inc.	-	25.00	4	-
ALL Allstate Corporation (The)	1.86 %	12.73	4	10%
ALLE Allegion plc	1.35 %	21.61	4	13%
ALL-PB The Allstate Corporation	13.33 %	2.10	3	-
ALL-PH Allstate Corporation (The) Depo	15.68 %	3.37	4	15%
ALL-PI Allstate Corporation (The) Depo	17.39 %	1.74	4	0%
ALL-PJ Allstate Corporation (The) Depo	13.04 %	-	4	-
ALLY Ally Financial Inc.	3.31 %	14.49	4	12%
AL-PA Air Lease Corporation 6.150% Fi	3.30 %	-18.96	4	16%
ALSN Allison Transmission Holdings,	0.83 %	14.54	4	10%
ALTG Alta Equipment Group Inc.	3.26 %	-	4	-
ALTG-PA Alta Equipment Group Inc. Depos	0.89 %	-	4	6%
ALTM Arcadium Lithium plc	-	29.44	-	-
ALUS Alussa Energy Acquisition Corp.	-	392.43	-	-
ALV Autoliv, Inc.	2.81 %	12.70	4	20%
ALX Alexander's, Inc.	8.33 %	23.10	4	-
AM Antero Midstream Corporation	5.86 %	19.55	4	-4%
AMBC Ambac Financial Group, Inc.	-	-	-	-
AMBP Ardagh Metal Packaging S.A.	11.59 %	-	4	-
AMC AMC Entertainment Holdings, Inc	-	-	3	-
AMCR Amcor plc	4.76 %	19.75	4	0%
AME AMETEK, Inc.	0.57 %	32.91	4	12%
AMG Affiliated Managers Group, Inc.	0.02 %	12.09	4	-30%
AMH American Homes 4 Rent	2.66 %	38.94	4	30%
AMH-PG American Homes 4 Rent Series G	4.21 %	49.75	4	-
AMH-PH American Homes 4 Rent Series H	4.01 %	52.01	4	-1%
AMK AssetMark Financial Holdings, I	-	18.35	-	-
AMN AMN Healthcare Services Inc	-	18.24	4	-
AMOV America Movil, S.A.B. de C.V.	2.17 %	14.82	2	30%
AMP Ameriprise Financial, Inc.	1.00 %	21.50	4	8%
AMPI Advanced Merger Partners, Inc	-	20.12	-	-
AMPS Altus Power, Inc.	-	29.62	-	-
AMPY Amplify Energy Corp.	-	4.27	3	-
AMR Alpha Metallurgical Resources,	0.22 %	8.59	4	-
AMRC Ameresco, Inc.	-	27.78	-	-
AMT American Tower Corporation (REI	3.35 %	46.68	4	10%
AMTB Amerant Bancorp Inc.	1.48 %	-	4	-
AMTD AMTD IDEA Group	-	0.56	4	-
AMWL American Well Corporation	-	-	-	-
AMX America Movil, S.A.B. de C.V.	3.15 %	25.94	1	30%
AN AutoNation, Inc.	-	10.37	4	-
ANAC Arctos NorthStar Acquisition Co	-	32.87	-	-
ANDX Andeavor Logistics LP	6.40 %	12.65	2	-
ANET Arista Networks, Inc.	-	52.04	-	-
ANF Abercrombie & Fitch Company	-	14.82	4	-
ANH Anworth Mortgage Asset Corporat	7.73 %	-2.61	3	-
ANTM Anthem, Inc.	0.85 %	25.82	3	14%
ANVS Annovis Bio, Inc.	-	-2.06	-	-
AOD Aberdeen Total Dynamic Dividend	7.97 %	12.96	12	4%
AOMN Angel Oak Mortgage REIT, Inc. 9	-	-	4	-
AOMR Angel Oak Mortgage REIT, Inc.	12.88 %	3.42	4	30%
AON Aon plc	0.68 %	32.69	4	8%
AONE one	-	-	-	-
AOS A.O. Smith Corporation	1.77 %	19.16	4	8%
AP Ampco-Pittsburgh Corporation	-	-	4	-
APAM Artisan Partners Asset Manageme	6.02 %	13.09	4	4%
APC Anadarko Petroleum Corp.	0.82 %	-60.91	2	-
APD Air Products and Chemicals, Inc	2.19 %	18.74	4	8%
APF Morgan Stanley Asia-Pacific Fund, Inc.	1.07 %	-4.57	2	-
APG APi Group Corporation	-	-	-	-
APGB Apollo Strategic Growth Capital II	-	37.79	-	-
APH Amphenol Corporation	0.68 %	41.76	4	19%
APHA Tilray, Inc.	-	-9.27	-	-
APLE Apple Hospitality REIT, Inc.	5.97 %	18.94	12	30%
APN Apeiron Capital Investment Corp.	-	28.81	-	-
APO Apollo Global Management, Inc.	1.04 %	18.46	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	-	6.31	5	-
APTV-PA Aptiv PLC	-	92.08	4	-
APU AmeriGas Partners LP	9.13 %	36.90	2	-
AQN Algonquin Power & Utilities Cor	8.27 %	8.67	4	-9%
AQNA Algonquin Power & Utilities Cor	6.34 %	-	4	3%
AQNB Algonquin Power & Utilities Cor	5.50 %	-	4	13%
AQNU Algonquin Power & Utilities Cor	0.02 %	38.41	4	-
AQUA Evoqua Water Technologies Corp.	-	77.94	1	-
AR Antero Resources Corporation	-	222.07	1	-
ARC ARC Document Solutions, Inc.	5.92 %	30.82	4	30%
ARCH Arch Resources, Inc.	2.52 %	17.15	4	30%
ARCO Arcos Dorados Holdings Inc.	-	11.64	4	-
ARD Ardagh Group S.A.	9.31 %	-74	4	-
ARDC Ares Dynamic Credit Allocation	-	6.46	12	4%
ARDT Ardent Health Partners, Inc.	-	25.98	-	-
ARE Alexandria Real Estate Equities	4.75 %	66.40	4	5%
ARES Ares Management Corporation	2.03 %	80.02	4	24%
ARGD Argo Group International Holdin	6.33 %	-	4	0%
ARGO Argo Group International Holdings, Ltd.	4.41 %	10.03	6	6%
ARGO-PA Argo Group International Holdin	-	-23.60	4	-
ARI Apollo Commercial Real Estate F	14.32 %	-	4	-4%
ARIS Aris Water Solutions, Inc.	1.65 %	31.19	4	-
ARL American Realty Investors, Inc.	-	64.54	3	-
ARLO Arlo Technologies, Inc.	-	-	-	-
ARMK Aramark	0.97 %	40.61	4	4%
ARNC Arconic Corporation	0.65 %	48.73	4	-
AROC Archrock, Inc.	2.59 %	28.49	4	4%
ARR ARMOUR Residential REIT, Inc.	14.91 %	6.66	12	-19%
ARR-PC ARMOUR Residential REIT, Inc. 7	15.10 %	-	12	0%
ARW Arrow Electronics, Inc.	-	13.42	4	-
ASA ASA Gold and Precious Metals L	0.15 %	6.19	2	25%
ASAI Sendas Distribuidora S A	-	13.83	2	-
ASAN Asana, Inc.	-	-	-	-
ASAQ Atlantic Avenue Acquisition Corp	-	22.77	-	-
ASB Associated Banc-Corp	3.28 %	22.32	4	5%
ASBA ASBA	6.27 %	-	4	-
ASB-PE Associated Banc-Corp Depositary	4.04 %	10.61	4	0%
ASB-PF Associated Banc-Corp Depositary	4.13 %	10.39	4	0%
ASC Ardmore Shipping Corporation	9.27 %	3.37	4	-
ASG Liberty All-Star Growth Fund, I	7.48 %	9.98	4	-5%
ASGI abrdn Global Infrastructure Inc	-	15.38	12	18%
ASGN ASGN Incorporated	-	22.79	-	-
ASH Ashland Inc.	2.02 %	19.41	4	10%
ASIX AdvanSix Inc.	1.97 %	22.83	4	30%
ASPN Aspen Aerogels, Inc.	-	714	-	-
ASR Grupo Aeroportuario del Sureste	4.08 %	12.59	2	30%
ASX ASE Technology Holding Co., Ltd	54.70 %	18.88	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	-	14.43	4	0%
ATCO-PH Atlas Corp. 7.875% Series H	-	14.45	4	-2%
ATCO-PI Atlas Corp.	7.86 %	14.40	4	-
ATEN A10 Networks, Inc.	1.33 %	27.45	4	-
ATGE Adtalem Global Education Inc.	-	20.75	2	-
ATH Athene Holding Ltd.	-	4.42	-	-
ATHM Autohome Inc.	28.93 %	13.62	1	30%
ATHN Athena Technology Acquisition Corp.	-	37.39	-	-
ATH-PA Athene Holding Ltd. Depositary	-	3.19	4	30%
ATH-PB Athene Holding Ltd. Depositary	-	2.75	4	-
ATH-PC Athene Holding Ltd. Depositary	-	3.18	4	-
ATH-PD Athene Holding Ltd. Depositary	-	2.40	4	9%
ATH-PE Athene Holding Ltd. Depositary	-	-	4	-
ATHS Athene Holding Ltd. 7.250% Fixe	-	-	4	-
ATI ATI Inc.	-	22.39	4	-
ATIP ATI Physical Therapy, Inc.	-	-	-	-
ATKR Atkore Inc.	1.52 %	7.48	4	-
ATMR Altimar Acquisition Corp. II	-	-	-	-
ATMU Atmus Filtration Technologies I	0.46 %	20.16	4	-
ATO Atmos Energy Corporation	2.38 %	21.59	4	8%
ATR AptarGroup, Inc.	0.98 %	34.37	4	4%
ATTO Atento S.A.	6.87 %	-2.99	-	-
ATUS Altice USA, Inc.	-	-	-	-
AU AngloGold Ashanti PLC	-	18.52	2	18%
AUB Atlantic Union Bankshares Corpo	3.04 %	17.66	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	5.07 %	14.61	4	4%
AVAL Grupo Aval Acciones y Valores S	5.61 %	14.40	12	30%
AVAN Avanti Acquisition Corp.	-	16.70	-	-
AVB AvalonBay Communities, Inc.	2.96 %	30.97	4	12%
AVD American Vanguard Corporation	0.49 %	-	4	19%
AVH Avianca Holdings S.A.	0.02 %	-0.17	4	-
AVK Advent Claymore Convertible Sec	11.42 %	11.53	12	0%
AVLR Avalara, Inc.	0.43 %	-132.86	-	-
AVNS Avanos Medical, Inc.	-	43.47	-	-
AVNT Avient Corporation	2.01 %	31.07	4	6%
AVP Avon Products, Inc.	0.01 %	-40.09	-	-
AVTR Avantor, Inc.	-	47.53	-	-
AVX AVX Corporation	0.02 %	17.90	3	-
AVY Avery Dennison Corporation	1.67 %	24.40	4	8%
AVYA Avaya Holdings Corp.	-	-2.34	-	-
AWF Alliancebernstein Global High I	-	7.47	12	0%
AWI Armstrong World Industries Inc	0.75 %	27.11	4	8%
AWK American Water Works Company, I	2.25 %	26.16	4	8%
AWP Aberdeen Global Premier Propert	11.06 %	-20.47	12	-3%
AWR American States Water Company	2.06 %	28.26	4	10%
AX Axos Financial, Inc.	-	9.96	-	-
AXE Anixter International Inc.	-	12.96	-	-
AXH Industrial Human Capital, Inc.	-	-	-	-
AXL American Axle & Manufacturing H	-	28.83	4	-
AXP American Express Company	0.89 %	22.23	4	14%
AXR AMREP Corporation	-	17.44	-	-
AXS Axis Capital Holdings Limited	1.89 %	13.01	4	3%
AXS-PE Axis Capital Holdings Limited D	7.72 %	3.16	4	0%
AXTA Axalta Coating Systems Ltd.	-	26.93	-	-
AYI Acuity Brands, Inc.	0.18 %	24.00	4	4%
AYR Aircastle Limited	0.04 %	15.54	3	-
AYX Alteryx, Inc.	-	-11.57	-	-
AZEK The AZEK Company Inc.	-	49.02	-	-
AZO AutoZone, Inc.	-	22.12	-	-
AZRE Azure Power Global Limited	-	-44.19	-	-
AZUL Azul S.A.	-	-	-	-
AZZ AZZ Inc.	0.71 %	65.40	4	-
B Barnes Group, Inc.	1.37 %	-	4	-
BA Boeing Company (The)	-	-	4	-
BABA Alibaba Group Holding Limited	2.21 %	17.85	1	-
BAC Bank of America Corporation	2.17 %	16.70	4	8%
BAC-PB Bank of America Corporation Dep	3.88 %	7.17	4	16%
BAC-PE Bank of America Corporation Dep	4.06 %	6.92	4	8%
BAC-PK Bank of America Corporation Dep	3.91 %	7.12	4	0%
BAC-PL Bank of America Corporation Non	0.08 %	357.32	4	-
BAC-PM Bank of America Corporation Dep	4.08 %	6.82	4	10%
BAC-PN Bank of America Corporation Dep	4.49 %	6.23	4	30%
BAC-PO Bank of America Corporation Dep	4.99 %	5.59	4	0%
BAC-PP Bank of America Corporation Dep	5.33 %	5.24	4	10%
BAC-PQ Bank of America Corporation Dep	5.20 %	5.36	4	-
BAC-PS Bank of America Corporation Dep	4.55 %	6.10	4	-
BAF BlackRock Municipal Income Investment Quality Trust	4.35 %	66.20	8	-
BAH Booz Allen Hamilton Holding Cor	1.09 %	29.29	4	14%
BAK Braskem SA	-	-	2	-
BALL Ball Corporation	1.39 %	23.80	4	-29%
BALY Bally's Corporation	-	-	1	-
BAM Brookfield Asset Management Inc	2.60 %	51.17	4	28%
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.	0.24 %	-	4	12%
BANC-PF Banc of California, Inc. Deposi	0.16 %	-	4	-
BAP Credicorp Ltd.	18.56 %	11.40	1	30%
BARK BARK, Inc.	-	-	-	-
BAS Basic Energy Services, Inc.	-	-0.08	-	-
BAX Baxter International Inc.	3.64 %	125.48	4	8%
BB BlackBerry Limited	-	-	1	-
BBAI BigBear.ai, Inc.	-	-	-	-
BBAR Banco BBVA Argentina S.A.	-	18.09	12	-
BBD Banco Bradesco Sa	53.82 %	9.68	12	14%
BBDC Barings BDC, Inc.	10.16 %	9.39	4	13%
BBDO Banco Bradesco Sa	57.72 %	8.59	12	15%
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	-	26.70	12	-5%
BBT BB&T Corp.	3.07 %	13.48	3	-
BBU Brookfield Business Partners L.	0.99 %	3.11	4	17%
BBUC Brookfield Business Corporation	0.93 %	-0.54	4	30%
BBVA Banco Bilbao Vizcaya Argentaria	7.09 %	5.77	2	30%
BBW Build-A-Bear Workshop, Inc.	2.11 %	10.94	4	-
BBWI Bath & Body Works, Inc.	-	9.04	4	22%
BBY Best Buy Co., Inc.	4.04 %	15.10	4	13%
BC Brunswick Corporation	2.16 %	18.12	4	13%
BCAT BlackRock Capital Allocation Term Trust	-	8.33	12	29%
BCC Boise Cascade, L.L.C.	0.57 %	14.02	4	30%
BCE BCE, Inc.	10.37 %	453.50	4	2%
BCEI Bonanza Creek Energy, Inc.	1.24 %	46.29	3	-
BCH Banco De Chile	34.52 %	8.02	1	30%
BCO Brinks Company (The)	0.97 %	36.46	4	8%
BC-PA Brunswick Corporation 6.500% Se	-	-	4	4%
BC-PB Brunswick Corporation 6.625% Se	-	-	4	2%
BC-PC Brunswick Corporation 6.375% No	-	-	4	4%
BCS Barclays PLC	0.60 %	9.47	2	21%
BCSF Bain Capital Specialty Finance,	9.93 %	8.50	4	-7%
BCX BlackRock Resources of Benefic	-	19.44	12	4%
BDC Belden Inc	0.16 %	28.75	4	-
BDJ Blackrock Enhanced Equity Divid	8.22 %	8.58	12	12%
BDN Brandywine Realty Trust	11.49 %	-	4	-6%
BDX Becton, Dickinson and Company	-	37.86	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	-	-	-	-
BEDU Bright Scholar Education Holdin	-	-	1	-
BEKE KE Holdings Inc	1.74 %	38.20	-	-
BEN Franklin Resources, Inc.	5.54 %	25.79	4	3%
BEP Brookfield Renewable Partners L	5.61 %	-	4	8%
BEPC Brookfield Renewable Corporatio	4.76 %	-	4	7%
BEPH Brookfield BRP Holdings (Canada	-	-	4	28%
BEPI Brookfield BRP Holdings (Canada	-	-	4	-
BEPJ Brookfield BRP Holdings (Canada	-	-	4	-
BEP-PA Brookfield Renewable Partners L	6.85 %	-35.13	4	0%
BERY Berry Global Group, Inc.	-	16.35	4	-
BEST BEST Inc.	-	-	-	-
BF-A Brown Forman Inc	2.24 %	20.74	4	23%
BFAM Bright Horizons Family Solution	-	58.57	-	-
BF-B Brown Forman Inc	2.21 %	20.95	4	25%
BFH Bread Financial Holdings, Inc.	1.33 %	10.16	4	-4%
BFK BlackRock Municipal Income Trus	4.00 %	35.19	12	1%
BFLY Butterfly Network, Inc.	-	-	-	-
BFO BlackRock Florida Municipal 2020 Term Trust	4.07 %	39.37	11	-
BFS Saul Centers, Inc.	5.98 %	21.20	4	2%
BFS-PD Saul Centers, Inc. Depositary S	10.44 %	13.39	4	0%
BFS-PE Saul Centers, Inc. Depositary s	10.24 %	13.56	4	19%
BFT Foley Trasimene Acquisition Corp. II	-	-	-	-
BFY BlackRock New York Municipal Income Trust II	3.96 %	177.13	9	-
BFZ BlackRock California Municipal	4.97 %	28.56	12	7%
BG Bunge Limited	3.11 %	10.65	4	8%
BGB Blackstone / GSO Strategic Cred	-	8.22	12	2%
BGG Briggs & Stratton Corporation	0.29 %	-0.16	4	-
BGH Barings Global Short Duration H	-	6.14	12	2%
BGIO BlackRock 2022 Global Income Opportunity Trust	12.75 %	6.13	10	-
BGR BlackRock Energy and Resources	5.82 %	6.74	12	11%
BGS B&G Foods, Inc.	11.05 %	-	4	-16%
BGSF BGSF, Inc.	8.51 %	-	4	15%
BGSX Build Acquisition Corp.	-	42.50	-	-
BGT BlackRock Floating Rate Income	10.83 %	9.29	12	18%
BGX Blackstone GSO Long Short Credi	-	7.88	12	2%
BGY Blackrock Enhanced Internationa	-	6.94	12	0%
BH Biglari Holdings Inc.	-	6.45	3	-
BHC Bausch Health Companies Inc.	-	-	4	-
BHE Benchmark Electronics, Inc.	1.39 %	27.36	4	1%
BHG Bright Health Group, Inc.	-	-0.09	-	-
BHK Blackrock Core Bond Trust Black	8.02 %	23.27	12	2%
BHLB Berkshire Hills Bancorp, Inc.	2.61 %	29.37	4	8%
BHP BHP Group Limited	2.72 %	17.28	2	1%
BHR Braemar Hotels & Resorts Inc.	5.81 %	-	4	30%
BHR-PB Braemar Hotels & Resorts Inc. 5	1.41 %	-43.99	4	1%
BHR-PD Braemar Hotels & Resorts Inc. 8	0.97 %	-72.40	4	3%
BHV BlackRock Virginia Municipal Bo	3.77 %	24.24	12	2%
BHVN Biohaven Ltd.	-	-6.15	-	-
BIF Boulder Growth & Income Fund, Inc.	3.00 %	3.06	4	3%
BIG Big Lots, Inc.	-	-	4	-
BIGZ BlackRock Innovation and Growth Term Trust	-	9.08	12	16%
BILL BILL Holdings, Inc.	-	1292.21	-	-
BIO Bio-Rad Laboratories, Inc.	-	-	-	-
BIP Brookfield Infrastructure Partn	4.64 %	-	4	-1%
BIPC Brookfield Infrastructure Corpo	3.75 %	4.21	4	-4%
BIPH Brookfield Infrastructure Corpo	-	-	4	22%
BIPI BIP Bermuda Holdings I Limited	-	-	4	-
BIPJ Brookfield Infrastructure Corpo	-	-	4	-
BIP-PA Brookfield Infrastructure Partn	7.76 %	17.27	4	-6%
BIP-PB Brookfield Infrastructure Partn	8.00 %	16.90	4	18%
BIT BlackRock Multi-Sector Income T	-	24.67	12	0%
BJ BJ's Wholesale Club Holdings, I	-	23.48	-	-
BK The Bank of New York Mellon Cor	2.13 %	18.09	4	10%
BKD Brookdale Senior Living Inc.	-	-	4	-
BKDT Brookdale Senior Living Inc. 7.	-	-	4	-
BKE Buckle, Inc. (The)	-	13.39	4	30%
BKH Black Hills Corporation	4.21 %	17.12	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.	-	-	-	-
BKN BlackRock Investment Quality Mu	4.96 %	26.02	12	2%
BKSY BlackSky Technology Inc.	-	-	-	-
BKT BlackRock Income Trust Inc. (Th	8.83 %	31.63	12	-3%
BKU BankUnited, Inc.	2.75 %	16.99	4	6%
BKV BKV Corporation	-	-17.43	-	-
BLCO Bausch + Lomb Corporation	-	-	-	-
BLD TopBuild Corp.	-	19.02	-	-
BLDR Builders FirstSource, Inc.	-	17.29	-	-
BLE BlackRock Municipal Income Trus	5.02 %	18.08	12	0%
BLK BlackRock, Inc.	0.48 %	25.78	4	8%
BLL Ball Corporation	0.90 %	28.62	3	22%
BLW Blackrock Limited Duration Inco	8.78 %	9	12	5%
BLX Banco Latinoamericano de Comerc	5.85 %	6.43	4	19%
BMA Banco Macro S.A.	-	11.58	12	-
BMAC Black Mountain Acquisition Corp.	-	95.73	-	-
BME Blackrock Health Sciences Trust	6.45 %	10.11	12	1%
BMEZ BlackRock Health Sciences Trust	-	-	12	0%
BMI Badger Meter, Inc.	0.53 %	54.59	4	14%
BML-PG Bank of America Corporation Dep	4.30 %	6.49	4	24%
BML-PH Bank of America Corporation Dep	4.28 %	6.52	4	24%
BML-PJ Bank of America Corporation Dep	4.06 %	6.86	4	14%
BML-PL Bank of America Corporation Dep	4.01 %	6.95	4	10%
BMO Bank Of Montreal	-	15.25	4	6%
BMY Bristol-Myers Squibb Company	4.00 %	-	4	7%
BN Brookfield Corporation	-	132.65	4	0%
BNED Barnes & Noble Education, Inc	-	-	-	-
BNH Brookfield Finance Inc. 4.625%	-	-	4	-
BNL Broadstone Net Lease, Inc.	6.76 %	22.57	4	-14%
BNRE Brookfield Reinsurance Ltd.	0.01 %	4.99	4	30%
BNRE-A Brookfield Reinsurance Ltd.	0.01 %	5.20	-	-
BNS Bank Nova Scotia Halifax Pfd 3	5.38 %	13.31	4	2%
BNT Brookfield Wealth Solutions Ltd	0.01 %	5.91	-	30%
BNY BlackRock New York Municipal In	4.31 %	23.04	12	-2%
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	6.67 %	8.66	12	-
BOH Bank of Hawaii Corporation	3.60 %	23.35	4	8%
BOH-PA Bank of Hawaii Corporation Depo	16.46 %	2.77	4	30%
BOMN Boston Omaha Corporation	-	8.65	-	-
BOND PIMCO Active Bond Exchange-Trad	-	1.64	12	15%
BOOT Boot Barn Holdings, Inc.	-	29.56	2	-
BORR Borr Drilling Limited	1.26 %	12.18	-	-
BOW Bowhead Specialty Holdings Inc.	-	40.46	-	-
BOX Box, Inc.	-	40.63	2	-
BOXD Boxed, Inc.	-	-	-	-
BP BP p.l.c.	1.05 %	29.46	4	4%
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	-	1.04	4	-
BQH BlackRock New York Municipal Bond Trust	0.04 %	7.64	10	-
BR Broadridge Financial Solutions,	1.39 %	40.34	4	10%
BRBR BellRing Brands, Inc.	-	41.40	-	-
BRC Brady Corporation	1.29 %	17.38	4	4%
BRCC BRC Inc.	-	-43.61	-	-
BRDG Bridge Investment Group Holding	5.10 %	-	4	-
BRFS BRF S.A.	2.07 %	12.73	2	-
BRK-B Berkshire Hathaway Inc. New	-	9.54	-	-
BRMK Broadmark Realty Capital Inc.	12.02 %	9.28	8	-
BRO Brown & Brown, Inc.	0.48 %	28.80	4	11%
BROS Dutch Bros Inc.	-	158.17	-	-
BRSP BrightSpire Capital, Inc.	12.14 %	-	4	14%
BRT BRT Apartments Corp. (MD)	5.34 %	-	4	14%
BRW 187480	15.04 %	23.56	12	22%
BRX Brixmor Property Group Inc.	3.78 %	26.56	4	6%
BSA BrightSphere Investment Group plc	5.10 %	20.10	4	-
BSAC Banco Santander - Chile	9.63 %	10.60	1	4%
BSBR Banco Santander Brasil SA	20.14 %	15.61	4	-8%
BSD BlackRock Strategic Municipal Trust	4.13 %	57.88	9	-
BSIG BrightSphere Investment Group I	0.13 %	18.86	4	-25%
BSL Blackstone Senior Floating Rate 2027 Term Fund	10.90 %	11.34	11	-6%
BSM Black Stone Minerals, L.P.	10.43 %	9.40	4	24%
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	-	4.81	12	8%
BSTZ BlackRock Science and Technolog	-	7.72	12	20%
BSX Boston Scientific Corporation	-	73.12	-	-
BT BT Group Plc	8.50 %	7.62	2	-
BTA BlackRock Long-Term Municipal A	5.02 %	11.75	12	-3%
BTCM BIT Mining Limited	-	-	-	-
BTE Baytex Energy Corp	3.02 %	-	4	-
BTI British American Tobacco Indus	6.62 %	-	2	1%
BTO John Hancock Financial Opportun	6.64 %	5.88	4	4%
BTT BlackRock Municipal 2030 Target	2.70 %	23.40	12	-7%
BTU Peabody Energy Corporation	1.27 %	6.09	4	-
BTZ BlackRock Credit Allocation Inc	9.21 %	10.16	12	2%
BUD Anheuser-Busch Inbev SA Sponsor	-	16.53	1	10%
BUI BlackRock Utility, Infrastructu	-	32.33	12	-
BUR Burford Capital Limited	0.93 %	8.08	2	-17%
BURL Burlington Stores, Inc.	-	39.37	-	-
BV BrightView Holdings, Inc.	-	89.00	-	-
BVH Bluegreen Vacations Holding Corporation	1.07 %	20.02	3	-
BVN Buenaventura Mining Company Inc	0.59 %	8.50	2	-
BW Babcock & Wilcox Enterprises, I	-	-	-	-
BWA BorgWarner Inc.	1.28 %	8.38	4	-7%
BWG BrandywineGLOBAL Global Income	-	11.03	12	2%
BWLP BW LPG Limited	22.76 %	3.96	4	30%
BWMX Betterware de Mexico, S.A.P.I.	235.63 %	10.40	4	-2%
BWNB Babcock & Wilcox Enterprises, I	-	-10.34	4	-
BW-PA Babcock & Wilcox Enterprises, I	13.32 %	48.95	4	30%
BWSN Babcock & Wilcox Enterprises, I	-	-	4	13%
BWXT BWX Technologies, Inc.	0.74 %	41.73	4	6%
BX Blackstone Inc.	1.84 %	64.04	4	14%
BXC Bluelinx Holdings Inc.	-	36.24	4	-
BXMT Blackstone Mortgage Trust, Inc.	12.43 %	-	4	-2%
BXMX Nuveen S&P 500 Buy-Write Income	6.86 %	6.93	4	2%
BXP BXP, Inc.	4.83 %	34.61	4	1%
BXS BancorpSouth Bank	10.17 %	10.71	4	-
BXSL Blackstone Secured Lending Fund	-	8.92	4	-
BY Byline Bancorp, Inc.	1.15 %	11.33	4	3%
BYD Boyd Gaming Corporation	0.90 %	14.36	4	-
BYM Blackrock Municipal Income Qual	5.00 %	21.74	12	2%
BZH Beazer Homes USA, Inc.	-	7.53	4	-
BZM BlackRock Maryland Municipal Bond Trust	2.87 %	8.37	9	-
C Citigroup, Inc.	3.01 %	20.37	4	2%
CAAP Corporacion America Airports SA	-	9.07	-	-
CABO Cable One, Inc.	2.83 %	9.36	4	3%
CACI CACI International, Inc.	-	22.57	-	-
CADE Cadence Bank	2.59 %	108.83	4	-2%
CADE-PA Cadence Bank 5.50% Series A	4.66 %	13.62	4	0%
CAE CAE Inc.	-	-	4	-
CAF Morgan Stanley China A Share Fu	-	-3.21	2	-
CAG ConAgra Brands, Inc.	5.03 %	26.71	4	17%
CAH Cardinal Health, Inc.	1.65 %	23.22	4	0%
CAI CAI International, Inc.	2.04 %	17.74	2	-
CAJ Canon, Inc.	557.36 %	12.52	2	-11%
CAL Caleres, Inc.	0.84 %	6.05	4	-
CALX Calix, Inc	-	-	-	-
CANG Cango Inc.	-	25.39	-	-
CANO Cano Health, Inc.	-	-0.01	-	-
CAPL CrossAmerica Partners LP	10.32 %	38.85	4	-
CARR Carrier Global Corporation	0.99 %	44.66	4	17%
CARS Cars.com Inc.	-	31.83	4	-
CAS Cascade Acquisition Corp.	-	-	-	-
CAT Caterpillar, Inc.	1.33 %	18.26	4	8%
CATO Cato Corporation (The)	-	-43.75	4	18%
CAVA CAVA Group, Inc.	-	344.83	-	-
CB Chubb Limited	1.28 %	11.26	4	3%
CBAH CBRE Acquisition Holdings, Inc.	-	-	-	-
CBAN Colony Bankcorp, Inc.	2.54 %	13.99	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	5.00 %	30.94	4	-
CBNA Chain Bridge Bancorp, Inc.	-	8.48	-	-
CBO CBO (Listing Market - NYSE - Networks A/E)	-	-	9	-
CBRE CBRE Group Inc	-	44.46	-	-
CBT Cabot Corporation	1.52 %	16.19	4	4%
CBU Community Financial System, Inc	2.67 %	21.71	4	2%
CBX CBX (Listing Market NYSE Networks AE	-	-	-	-
CBZ CBIZ, Inc.	-	32.27	-	-
CC Chemours Company (The)	4.70 %	42.20	4	-
CCAC CITIC Capital Acquisition Corp.	-	46.08	-	-
CCC Clarivate Plc	0.93 %	-37.57	-	-
CCI Crown Castle Inc.	6.15 %	36.17	4	6%
CCIA Carlyle Credit Income Fund 8.75	0.71 %	-	12	-
CCIF Carlyle Credit Income Fund	-	18.23	12	21%
CCIV Churchill Capital Corp IV	-	-	-	-
CCJ Cameco Corporation	0.20 %	331.14	1	-
CCK Crown Holdings, Inc.	1.08 %	109.22	4	8%
CCL Carnival Corporation	-	22.08	4	-
CCM Concord Medical Services Holdin	-	-	-	-
CCO Clear Channel Outdoor Holdings,	-	-	-	-
CCRD CoreCard Corporation	-	44.71	1	-
CCS Century Communities, Inc.	1.16 %	8.63	4	30%
CCU Compania Cervecerias Unidas, S.	3.88 %	15.51	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.	-	-	1	-
CDP COPT Defense Properties	3.61 %	26.24	4	2%
CDR Cedar Realty Trust, Inc.	1.82 %	-8.81	3	-
CDRE Cadre Holdings, Inc.	1.03 %	40.36	4	30%
CDR-PB Cedar Realty Trust, Inc. 7.25%	-	-3.38	4	0%
CDR-PC Cedar Realty Trust, Inc. 6.50%	-	-2.89	4	0%
CE Celanese Corporation	3.30 %	4.80	4	2%
CEA China Eastern Airlines Corporation Limited	0.05 %	-5.04	1	-
CEE The Central and Eastern Europe	2.95 %	5.30	1	-
CEIX CONSOL Energy Inc.	0.19 %	9.49	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.	6.98 %	11.48	2	-
CEQP Crestwood Equity Partners LP	9.27 %	21.91	4	1%
CEQP-P Crestwood Equity Partners LP	8.66 %	2.85	4	-
CF CF Industries Holdings, Inc.	2.09 %	14.92	4	14%
CFG Citizens Financial Group, Inc.	3.59 %	18.44	4	30%
CFG-PD Citizens Financial Group, Inc.	0.07 %	5.29	4	16%
CFG-PE Citizens Financial Group, Inc.	7.98 %	4.49	4	-
CFR Cullen/Frost Bankers, Inc.	2.68 %	17.13	4	7%
CFR-PB Cullen/Frost Bankers, Inc. Depo	18.74 %	3.03	4	-2%
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.	3.62 %	12.04	4	5%
CHA China Telecom Corp Ltd	6.30 %	7.56	1	-
CHAP Chaparral Energy, Inc.	-	-0.05	-	-
CHCT Community Healthcare Trust Inco	9.84 %	-	4	2%
CHD Church & Dwight Company, Inc.	1.02 %	49.28	4	4%
CHE Chemed Corp	0.31 %	27.81	4	6%
CHGG Chegg, Inc.	-	-	-	-
CHH Choice Hotels International, In	0.79 %	27.68	4	24%
CHL China Mobile Limited	7.93 %	6.32	2	-
CHMI Cherry Hill Mortgage Investment	-	-	4	-18%
CHMI-PA Cherry Hill Mortgage Investment	-	40.74	4	0%
CHMI-PB Cherry Hill Mortgage Investment	-	43.56	4	8%
CHN China Fund, Inc. (The)	0.16 %	11.26	1	-
CHPT ChargePoint Holdings, Inc.	-	-	-	-
CHS Chico's FAS, Inc.	28.57 %	8.34	4	-
CHSP Chesapeake Lodging Trust	2.94 %	17.39	2	-
CHT Chunghwa Telecom Co., Ltd.	12.37 %	26.81	1	22%
CHU China Unicom (Hong Kong) Ltd	3.40 %	18.84	1	-
CHWY Chewy, Inc.	-	33.58	-	-
CI The Cigna Group	1.68 %	30.12	4	20%
CIA Citizens, Inc.	-	9.63	-	-
CIAN Cian PLC	-	-	-	-
CIB BanColombia S.A.	-	5.85	4	30%
CIEN Ciena Corporation	-	78.28	-	-
CIF MFS Intermediate High Income Fu	9.75 %	8.90	12	-6%
CIG Comp En De Mn Cemig	-	5.37	4	30%
CIG-C Comp En De Mn Cemig	-	7.42	4	30%
CII Blackrock Capital and Income Fu	5.88 %	8.56	12	12%
CIM Chimera Investment Corporation	9.67 %	4.42	4	-25%
CIMN Chimera Investment Corporation	-	-	4	-
CIMO Chimera Investment Corporation	6.14 %	-	4	-
CIM-PA Chimera Investment Corporation	5.95 %	31.76	4	-
CIM-PB Chimera Investment Corporation	5.42 %	34.71	4	6%
CIM-PC Chimera Investment Corporation	5.90 %	31.78	4	-1%
CIM-PD Chimera Investment Corporation	5.52 %	34.17	4	13%
CINR Sisecam Resources LP	1.84 %	21.93	2	20%
CINT CI&T Inc	-	44.40	-	-
CIO City Office REIT, Inc.	7.98 %	-	4	30%
CION CION Investment Corporation	2.92 %	7.91	4	-
CIO-PA City Office REIT, Inc. 6.625% S	2.05 %	1.91	4	0%
CIR CIRCOR International, Inc.	0.20 %	38.89	4	-
CIT CIT Group Inc.	2.77 %	7.78	4	-
CIVI Civitas Resources, Inc.	9.76 %	4.99	4	30%
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	2.08 %	26.71	4	2%
CLA Colonnade Acquisition Corp.	3.51 %	-	-	-
CLAA Colonnade Acquisition Corp. II	-	510	-	-
CLAS Class Acceleration Corp.	-	27.97	-	-
CLB Core Laboratories Inc.	0.21 %	36.95	4	-30%
CLBR Colombier Acquisition Corp.	-	154.33	-	-
CLCO Cool Company Ltd.	-	4.34	4	-
CLDR Cloudera, Inc.	-	-33.75	-	-
CLDT Chatham Lodging Trust (REIT)	3.04 %	-	4	-
CLDT-PA Chatham Lodging Trust (REIT) 6.	1.19 %	-29.68	4	30%
CLF Cleveland-Cliffs Inc.	-	-	4	-
CLH Clean Harbors, Inc.	-	32.25	-	-
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	-	-
CLNC Colony Credit Real Estate, Inc.	0.98 %	-3.56	6	-
CLNY Colony Capital, Inc.	1.58 %	-1.41	3	-
CLPR Clipper Realty Inc.	6.20 %	-	4	-2%
CLR Continental Resources, Inc.	1.33 %	7.56	2	-
CLS Celestica, Inc.	-	29.14	2	-
CLVT Clarivate Plc	-	-	-	-
CLVT-PA Clarivate Plc 5.25% Series A Ma	-	-70.54	4	-
CLW Clearwater Paper Corporation	-	1288	-	-
CLX Clorox Company (The)	2.93 %	57.22	4	2%
CM Canadian Imperial Bank of Comme	-	12.84	4	-2%
CMA Comerica Incorporated	4.06 %	17.35	4	1%
CMBT CMB.TECH NV	55.06 %	1.83	4	30%
CMC Commercial Metals Company	1.11 %	15.03	4	10%
CMCM Cheetah Mobile Inc.	-	-	-	-
CMG Chipotle Mexican Grill, Inc.	-	60.58	-	-
CMI Cummins Inc.	1.89 %	23.70	4	7%
CMO Capstead Mortgage Corporation	7.79 %	8.35	4	-
CMP Compass Minerals Intl Inc	4.34 %	-	4	-26%
CMRE Costamare Inc.	3.16 %	4.78	4	21%
CMRE-PB Costamare Inc. Perpetual Prefer	1.78 %	6.97	4	0%
CMRE-PC Costamare Inc. Perpetual Prefer	1.76 %	7.07	4	0%
CMRE-PD Costamare Inc. 8.75% Series D C	1.80 %	6.93	4	0%
CMRE-PE Costamare Inc. 8.875% Series E	0.02 %	6.87	4	-
CMS CMS Energy Corporation	3.06 %	19.21	4	7%
CMSA CMS Energy Corporation 5.625% J	5.55 %	13.65	4	0%
CMSC CMS Energy Corporation 5.875% J	5.62 %	-	4	0%
CMSD CMS Energy Corporation 5.875% J	5.77 %	-	4	2%
CMS-PB CMS Energy Corporation Preferre	-	7.38	4	-
CMS-PC CMS Energy Corporation Deposita	10.55 %	4.11	4	30%
CMTG Claros Mortgage Trust, Inc.	13.51 %	-	4	-
CMU MFS High Yield Municipal Trust	3.95 %	19.78	12	-5%
CNA CNA Financial Corporation	3.52 %	10.31	4	6%
CNC Centene Corporation	-	9.80	-	-
CND Concord Acquisition Corp	-	-	-	-
CNDB Concord Acquisition Corp III	-	66.94	-	-
CNF CNFinance Holdings Limited	-	3.42	-	-
CNHI CNH Industrial N.V.	-	7.10	1	30%
CNI Canadian National Railway Compa	2.99 %	18.22	4	4%
CNK Cinemark Holdings Inc Cinemark	-	21.68	3	-
CNM Core & Main, Inc.	-	25.15	-	-
CNMD CONMED Corporation	1.07 %	17.78	4	-
CNNE Cannae Holdings, Inc.	1.16 %	-	4	-
CNO CNO Financial Group, Inc.	1.57 %	15.80	4	8%
CNO-PA CNO Financial Group, Inc. 5.125	3.50 %	-	4	0%
CNP CenterPoint Energy, Inc (Holdin	2.63 %	20.26	4	1%
CNQ Canadian Natural Resources Limi	6.10 %	13.24	4	30%
CNR Cornerstone Building Brands, Inc.	-	4.97	-	-
CNS Cohen & Steers Inc	2.32 %	37.63	4	4%
CNVY Convey Health Solutions Holdings, Inc.	-	-	-	-
CNX CNX Resources Corporation	-	11.99	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	4.32 %	-	4	-8%
CODI-PA Compass Diversified Holdings 7.	4.26 %	27.36	4	0%
CODI-PB Compass Diversified Holdings 7.	4.19 %	27.71	4	0%
CODI-PC Compass Diversified Holdings 7.	4.21 %	27.45	4	0%
COF Capital One Financial Corporati	1.29 %	17.51	4	15%
COF-PI Capital One Financial Corporati	11.55 %	0.81	4	30%
COF-PJ Capital One Financial Corporati	12.47 %	0.75	4	-
COF-PK Capital One Financial Corporati	12.62 %	0.75	4	0%
COF-PL Capital One Financial Corporati	12.79 %	0.73	4	25%
COF-PN Capital One Financial Corporati	13.70 %	0.68	4	30%
COG Cabot Oil & Gas Corporation	7.38 %	32.72	4	-
COHR Coherent Corp.	-	-	-	-
COLD Americold Realty Trust, Inc.	3.88 %	-	4	1%
COMP Compass, Inc.	-	-	-	-
CON Concentra Group Holdings Parent	-	22.58	-	-
COOK Traeger, Inc.	-	-	-	-
COP ConocoPhillips	3.15 %	13.24	4	30%
COR CoreSite Realty Corporation	3.72 %	85.79	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.	-	42.39	2	-
COUR Coursera, Inc.	-	-	-	-
CP Canadian Pacific Kansas City Li	1.00 %	27.89	4	6%
CPA Copa Holdings, S.A.	-	5.93	4	-
CPAC Cementos Pacasmayo S.A.A.	7.00 %	10.49	1	-
CPE Callon Petroleum Company	-	3.07	2	-
CPF Central Pacific Financial Corp	3.47 %	14.48	4	2%
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	1.86 %	26.66	4	10%
CPLG CorePoint Lodging Inc.	2.10 %	-1.12	3	-
C-PN Citigroup Capital XIII 7.875% F	-	-	4	16%
CPNG Coupang, Inc.	-	42.40	-	-
CPRI Capri Holdings Limited	-	-	-	-
CPS Cooper-Standard Holdings Inc.	-	-	-	-
CPSO CAPSOURCE FINANCIAL INC	-	-	-	-
CPSR Capstar Special Purpose Acquisition Corp.	-	-	-	-
CPT Camden Property Trust	3.37 %	38.45	4	5%
CPTK Crown Proptech Acquisitions	-	28.92	-	-
CPUH Compute Health Acquisition Corp.	-	32.50	-	-
CQP Cheniere Energy Partners, LP	6.28 %	12.51	4	10%
CR Crane Company	0.45 %	39.54	4	-14%
CRBG Corebridge Financial Inc.	3.01 %	-	4	-
CRC California Resources Corporatio	2.34 %	7.81	4	30%
CRD-A Crawford & Company	2.48 %	27.93	4	4%
CRD-B Crawford & Company	2.52 %	27.73	4	6%
CRGY Crescent Energy Company	3.33 %	63.98	4	-
CRH CRH PLC	2.06 %	20.61	2	30%
CRHC Cohn Robbins Holdings Corp.	-	83.33	-	-
CRI Carter's, Inc.	5.54 %	8.99	4	30%
CRK Comstock Resources, Inc.	0.86 %	-	4	-
CRL Charles River Laboratories Inte	-	27.54	11	-
CRM Salesforce, Inc.	0.48 %	57.82	4	-
CRS Carpenter Technology Corporatio	0.45 %	39.73	4	-
CRT Cross Timbers Royalty Trust	-	9.08	12	12%
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 %	8.11	1	30%
CSL Carlisle Companies Incorporated	0.78 %	24.03	4	18%
CSLT Castlight Health, Inc.	-	-2.31	-	-
CSPR Casper Sleep Inc.	-	-1.68	-	-
CSR D/B/A Centerspace	4.20 %	26.43	4	1%
CSR-PC D/B/A Centerspace 6.625% Series	11.85 %	-	4	0%
CSTA Constellation Acquisition Corp I	-	138.13	-	-
CSTM Constellium SE	-	16.61	-	-
CSU Capital Senior Living Corporation	-	-0.47	1	-
CSV Carriage Services, Inc.	1.13 %	17.83	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	5440696800 %	-	4	0%
CTDD Qwest Corporation 6.75% Notes d	5324813600 %	-	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.	7.52 %	33.20	4	17%
CTO-PA CTO Realty Growth, Inc. 6.375%	6.44 %	7.39	4	30%
CTOS Custom Truck One Source, Inc.	-	-	-	-
CTR ClearBridge MLP and Midstream T	-	3.09	4	8%
CTRA Coterra Energy Inc.	3.26 %	15.50	4	30%
CTRE CareTrust REIT, Inc.	3.94 %	40.30	4	4%
CTRI Centuri Holdings, Inc.	-	-8.49	-	-
CTS CTS Corporation	0.29 %	28.68	4	-
CTST CannTrust Holdings Inc.	-	-7.26	-	-
CTT CatchMark Timber Trust, Inc.	5.13 %	8.39	3	-
CTV Innovid Corp.	-	-	3	-
CTVA Corteva, Inc.	1.13 %	59.51	4	15%
CTZ Qwest Corp. NT	3971406000 %	-	3	-
CUBB Customers Bancorp, Inc 5.375% S	-	-	4	-1%
CUBE CubeSmart	4.19 %	26.93	4	12%
CUBI Customers Bancorp, Inc	-	9.00	-	-
CUBI-PE Customers Bancorp, Inc Fixed-to	-	2.56	4	18%
CUBI-PF Customers Bancorp, Inc Fixed-to	-	2.53	4	18%
CUK Carnival Plc	-	20.13	4	-
CULP Culp, Inc.	-	-	4	-
CURO CURO Group Holdings Corp.	-	-0.05	4	-
CURV Torrid Holdings Inc.	-	29.71	-	-
CUZ Cousins Properties Incorporated	4.16 %	90.15	4	2%
CVA Covanta Holding Corporation	1.57 %	532.37	4	-
CVE Cenovus Energy Inc	4.92 %	11.17	4	30%
CVEO Civeo Corporation (Canada)	3.91 %	18.20	4	-
CVI CVR Energy Inc.	7.71 %	28.36	4	10%
CVIA Covia Holdings Corporation	-	-0.05	-	-
CVLG Covenant Logistics Group, Inc.	0.77 %	19.14	4	-
CVNA Carvana Co.	-	95.96	-	-
CVS CVS Health Corporation	4.64 %	14.00	4	7%
CVX Chevron Corporation	4.08 %	17.25	4	6%
CW Curtiss-Wright Corporation	0.23 %	34.13	4	6%
CWEN Clearway Energy, Inc.	5.69 %	27.34	4	12%
CWEN-A Clearway Energy, Inc.	6.06 %	25.67	4	12%
CWH Camping World Holdings, Inc.	2.12 %	-	4	3%
CWK Cushman & Wakefield plc	-	39.71	2	-
CWT California Water Service Group	2.27 %	14.19	4	6%
CX Cemex, S.A.B. de C.V. Sponsored	0.03 %	29.05	2	-
CXE MFS High Income Municipal Trust	4.21 %	21.14	12	-7%
CXH MFS Investment Grade Municipal	3.37 %	31.96	12	-8%
CXM Sprinklr, Inc.	-	60.13	-	-
CXP Columbia Property Trust, Inc.	4.30 %	20.10	4	-
CXT Crane NXT, Co.	1.02 %	20.04	4	2%
CXW CoreCivic, Inc.	-	31.65	4	-
CYD China Yuchai International Limi	-	7.92	1	-9%
CYH Community Health Systems, Inc.	-	-	4	-
CZOO Cazoo Group Ltd	-	-	-	-
D Dominion Energy, Inc.	4.80 %	20.30	4	0%
DAC Danaos Corporation	0.98 %	2.80	4	30%
DAL Delta Air Lines, Inc.	0.76 %	8.95	4	-
DAN Dana Incorporated	4.58 %	-	4	30%
DAO Youdao, Inc.	-	108.33	-	-
DAR Darling Ingredients Inc.	-	26.36	-	-
DAVA Endava plc	-	189.49	-	-
DB Deutsche Bank AG	2.58 %	8.75	1	-
DBD Diebold Nixdorf, Incorporated	4.62 %	-7.68	-	-
DBI Designer Brands Inc.	3.44 %	-	4	-
DBL DoubleLine Opportunistic Credit	-	5.90	12	-4%
DBRG DigitalBridge Group, Inc.	0.31 %	14.27	4	-
DBRG-PH DigitalBridge Group, Inc. 7.125	0.16 %	-31.10	4	0%
DBRG-PI DigitalBridge Group, Inc. 7.15%	0.16 %	-31.52	4	0%
DBRG-PJ DigitalBridge Group, Inc. 7.125	0.16 %	-31.25	4	0%
DCF Dreyfus Alcentra Global Credit	-	6.59	12	-9%
DCI Donaldson Company, Inc.	1.38 %	21.09	4	6%
DCO Ducommun Incorporated	-	31.02	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.	1.84 %	64.70	7	2%
DDD 3D Systems Corporation	-	-	-	-
DDF Delaware Investments Dividend &	14.21 %	37.73	12	16%
DDL Dingdong (Cayman) Limited	-	-	-	-
DDS Dillard's, Inc.	-	11.43	4	16%
DDT Dillard's Capital Trust I	11.24 %	-	4	0%
DE Deere & Company	1.45 %	18.18	4	16%
DEA Easterly Government Properties,	8.69 %	70.35	4	-2%
DEC Diversified Energy Company plc	10.67 %	5.75	4	-8%
DECK Deckers Outdoor Corporation	-	35.19	-	-
DEH D8 Holdings Corp.	-	-	-	-
DEI Douglas Emmett, Inc.	3.94 %	-	4	-7%
DELL Dell Technologies Inc.	1.26 %	22.58	4	-
DEN Denbury Inc.	-	9.94	3	-
DEO Diageo plc	0.84 %	18.02	2	2%
DESP Despegar.com, Corp.	-	217	-	-
DEX Delaware Enhanced Global Divide	8.02 %	8.93	8	4%
DF Dean Foods Co.	29.70 %	-0.02	2	-
DFIN Donnelley Financial Solutions,	-	19.09	3	-
DFNS LGL Systems Acquisition Corp.	-	-	-	-
DFP Flaherty & Crumrine Dynamic Pre	-	5.91	12	-8%
DFS Discover Financial Services	1.58 %	14.06	4	12%
DG Dollar General Corporation	2.97 %	13.46	4	13%
DGNR Dragoneer Growth Opportunities Corp.	-	-	-	-
DGX Quest Diagnostics Incorporated	1.92 %	20.89	4	6%
DHF Dreyfus High Yield Strategies F	-	5.82	12	-5%
DHI D.R. Horton, Inc.	0.75 %	11.05	4	18%
DHR Danaher Corporation	0.44 %	43.60	4	25%
DHT DHT Holdings, Inc.	8.42 %	10.96	4	30%
DHX DHI Group, Inc.	-	54.67	-	-
DIAX Nuveen Dow 30SM Dynamic Overwri	7.56 %	12.72	4	0%
DIDI DiDi Global Inc.	-	-2.75	-	-
DIN Dine Brands Global, Inc. Common	6.49 %	5.16	4	13%
DINO HF Sinclair Corporation	4.93 %	22.78	4	30%
DIS Walt Disney Company (The)	0.82 %	41.33	2	-
DIVY Sound Equity Dividend Income ET	-	-	12	22%
DK Delek US Holdings, Inc.	5.50 %	-	4	-
DKL Delek Logistics Partners, L.P.	11.09 %	13.76	4	6%
DKS Dick's Sporting Goods Inc	2.04 %	15.29	4	30%
DKT Deutsche Bank Contingent Capital Trust V	8.05 %	-	4	-
DLB Dolby Laboratories	-	29.42	4	10%
DLNG Dynagas LNG Partners LP	-	4.63	4	-
DLNG-PA Dynagas LNG Partners LP 9.00% S	4.58 %	264.28	4	-
DLNG-PB Dynagas LNG Partners LP 8.75% S	-	22.88	4	6%
DLR Digital Realty Trust, Inc.	2.74 %	147.27	4	2%
DLR-PJ Digital Realty Trust, Inc. 5.25	20.63 %	4.83	4	0%
DLR-PK Digital Realty Trust, Inc. 5.85	19.56 %	5.17	4	2%
DLR-PL Digital Realty Trust, Inc. 5.20	20.53 %	4.83	4	-
DLX Deluxe Corporation	4.97 %	19.11	4	-
DLY DoubleLine Yield Opportunities	-	6.29	12	0%
DM Desktop Metal, Inc.	-	-	4	-
DMA Destra Multi-Alternative Fund	-	11.93	12	-
DMB Dreyfus Municipal Bond Infrastr	3.45 %	10.50	12	-13%
DMO Western Asset Mortgage Defined	11.63 %	8.08	12	-4%
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.	-	-	-	-
DNB Dun & Bradstreet Holdings, Inc.	1.63 %	-	4	-
DNK Phoenix Tree Holdings Limited	-	-	-	-
DNMR Danimer Scientific, Inc.	-	-	-	-
DNOW DNOW Inc.	-	7.68	-	-
DNP DNP Select Income Fund, Inc.	8.20 %	-18.40	12	1%
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.	5.32 %	46.45	4	-9%
DOCN DigitalOcean Holdings, Inc.	-	46.71	-	-
DOCS Doximity, Inc.	-	62.46	-	-
DOLE Dole plc	0.53 %	7.51	4	-
DOMA Doma Holdings, Inc.	-	-	-	-
DOOR Masonite International Corporat	-	18.30	-	-
DOUG Douglas Elliman Inc.	-	-	1	-
DOV Dover Corporation	1.01 %	18.28	4	0%
DOW Dow Inc.	6.67 %	28.49	4	7%
DPG Duff & Phelps Global Utility In	-	-12.80	12	-10%
DPZ Domino's Pizza Inc	1.23 %	28.41	4	18%
DQ DAQO New Energy Corp.	-	-	-	-
DRD DRDGOLD Limited	41.49 %	11.24	2	5%
DRE Duke Realty Corporation	2.08 %	50.05	3	8%
DRH Diamondrock Hospitality Company	1.29 %	32.21	4	-
DRH-PA Diamondrock Hospitality Company	0.47 %	-229.73	4	0%
DRI Darden Restaurants, Inc.	3.11 %	19.56	4	25%
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	-	5.12	12	0%
DSM Dreyfus Strategic Municipal Bon	3.66 %	21.84	12	-12%
DSSI Diamond S Shipping Inc.	-	2.68	-	-
DSTX Distillate International Fundam	1.42 %	14.33	4	6%
DSU Blackrock Debt Strategies Fund,	10.63 %	9.28	12	13%
DSX Diana Shipping inc.	-	38.20	4	-21%
DSX-PB Diana Shipping Inc. Perpetual P	8.40 %	27.23	4	0%
DT Dynatrace, Inc.	-	99.04	-	-
DTB DTE Energy Company 2020 Series	2.31 %	-	4	-1%
DTC Solo Brands, Inc.	-	-	-	-
DTE DTE Energy Company	3.33 %	16.47	4	2%
DTF DTF Tax-Free Income, Inc.	3.46 %	281	12	-6%
DTG DTE Energy Company 2021 Series	-	-	4	-
DTJ DTE Energy Company JR SUB DEB 76	13.59 %	4.12	3	-
DTM DT Midstream, Inc.	2.91 %	24.23	4	30%
DTP DTE Energy Company 6.25% Corpor	6.17 %	-	4	-
DTW DTE Energy Company 2017 Series	14.21 %	3.94	4	0%
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	3.76 %	19.89	4	2%
DUKB Duke Energy Corporation 5.625%	5.40 %	-	4	0%
DUKH Duke Energy Corporation JR SUB DEB 73	13.94 %	5.99	4	-
DUK-PA Duke Energy Corporation Deposit	16.61 %	5.23	4	4%
DV DoubleVerify Holdings, Inc.	-	53.87	2	-
DVA DaVita Inc.	-	16.70	-	-
DVD Dover Motorsports, Inc.	2.21 %	17.70	1	-
DVN Devon Energy Corporation	5.13 %	7.10	4	30%
DWDP DowDuPont, Inc.	4.98 %	21.49	3	-
DWIN Delwinds Insurance Acquisition Corp.	0.11 %	-	7	-
DX Dynex Capital, Inc.	12.43 %	9.98	12	-4%
DXB Deutsche Bk Contingent Cap TR I	6.50 %	21.32	3	-
DXC DXC Technology Company	-	124.00	4	-
DX-PC Dynex Capital, Inc. 6.900% Seri	6.17 %	9.48	4	0%
DXYZ Destiny Tech100 Inc.	-	238.65	-	-
DY Dycom Industries, Inc.	-	23.69	-	-
DYFN Angel Oak Dynamic Financial Strategies Income Term Trust	6.39 %	10.03	10	-
E ENI S.p.A.	0.82 %	17.56	4	6%
EAD 238549	8.44 %	11.03	12	-2%
EAF GrafTech International Ltd.	-	-	4	-
EAI Entergy Arkansas, LLC First Mor	6 %	6.47	4	0%
EARN Ellington Credit Company	14.01 %	5.50	12	-6%
EAT Brinker International, Inc.	-	31.12	4	-
EB Eventbrite, Inc.	-	-	-	-
EBF Ennis, Inc.	4.73 %	13.55	4	30%
EBR Centrais Electricas Brasileiras	31.49 %	8.01	1	4%
EBR-B Centrais Electricas Brasileiras	5.01 %	8.68	1	-16%
EBS Emergent BioSolutions Inc.	-	-	-	-
EC Ecopetrol S.A.	-	4.45	4	30%
ECAT BlackRock ESG Capital Allocation Term Trust	10.45 %	8.40	12	-
ECC Eagle Point Credit Company Inc.	18.12 %	5.29	12	12%
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.	7.12 %	12.88	12	30%
ECCF Eagle Point Credit Company Inc.	-	-	-	-
ECC-PD Eagle Point Credit Company Inc.	8.44 %	10.86	12	30%
ECCV Eagle Point Credit Company Inc.	-	-	4	-
ECCW Eagle Point Credit Company Inc.	-	-	4	10%
ECCX Eagle Point Credit Company Inc.	9.63 %	12.28	4	6%
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.	-	25.26	-	-
ECL Ecolab Inc.	1.04 %	35.11	4	4%
ECOM ChannelAdvisor Corporation	1.07 %	36.65	-	-
ECT ECA Marcellus Trust I	0.19 %	5.13	2	-
ECVT Ecovyst Inc.	-	18.33	-	-
ED Consolidated Edison, Inc.	3.35 %	18.33	4	2%
EDD Morgan Stanley Emerging Markets	-	36.38	4	2%
EDF Stone Harbor Emerging Markets I	-	3.50	12	-12%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund	18.83 %	40.60	12	-
EDN Empresa Distribuidora Y Comerci	-	15.86	-	-
EDR Endeavor Group Holdings, Inc.	0.83 %	-	4	-
EDU New Oriental Education & Techno	-	25.27	-	-
EE Excelerate Energy, Inc.	0.42 %	31.30	4	-
EEA The European Equity Fund, Inc.	2.02 %	10.54	2	30%
EEX Emerald Holding, Inc.	0.30 %	-	4	-
EFC Ellington Financial Inc.	13.65 %	9.51	12	0%
EFC-PA Ellington Financial Inc. 6.750%	6.55 %	16.99	4	2%
EFC-PB Ellington Financial Inc. 6.250%	7.14 %	15.72	4	-
EFC-PC Ellington Financial Inc. 8.625%	0.07 %	-	4	-
EFC-PD Ellington Financial Inc. 7.00%	0.08 %	-	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	7.99 %	7.60	12	12%
EFT Eaton Vance Floating Rate Incom	10.33 %	6.60	12	14%
EFX Equifax, Inc.	0.58 %	60.22	4	-
EFXT Enerflex Ltd	-	-	4	-4%
EG Everest Group, Ltd.	2.03 %	5.75	4	6%
EGF Blackrock Enhanced Government F	4.94 %	45.23	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	-	11.23	2	-
EGP EastGroup Properties, Inc.	3.03 %	35.19	4	15%
EGY VAALCO Energy, Inc.	4.75 %	6.12	4	-
EHC Encompass Health Corporation	0.61 %	24.03	4	-10%
EHI Western Asset Global High Incom	11.85 %	8.24	12	2%
EHT Eaton Vance 2021 Target Term Trust	2.88 %	-56.50	9	-
EIC Eagle Point Income Company Inc.	-	3.75	12	30%
EICA Eagle Point Income Company Inc.	9.34 %	29.71	12	30%
EICB Eagle Point Income Company Inc.	-	-	12	-
EICC Eagle Point Income Company Inc.	-	-	12	-
EIG Employers Holdings Inc	2.17 %	10.05	4	6%
EIIA Eagle Point Institutional Incom	-	-	-	-
EIM 100401	-	7.27	12	1%
EIX Edison International	3.72 %	24.44	4	4%
EL Estee Lauder Companies, Inc. (T	3.23 %	147.46	4	4%
ELAN Elanco Animal Health Incorporat	-	30.49	-	-
ELAT Elanco Animal Health Incorporat	4.90 %	-	3	-
ELC Entergy Louisiana, Inc. Collate	6.02 %	-	4	0%
ELF e.l.f. Beauty, Inc.	-	75.05	-	-
ELME Elme Communities	4.35 %	-	4	-8%
ELP Companhia Paranaense de Energia	5.88 %	11.67	4	0%
ELPC Companhia Paranaense de Energia	0.06 %	10.07	-	-
ELS Equity Lifestyle Properties, In	2.59 %	37.05	4	9%
ELU Entergy Louisiana, LLC 1ST MTG BD	4.70 %	84.07	3	-
ELV Elevance Health, Inc.	1.60 %	14.31	4	14%
ELVT Elevate Credit, Inc.	-	1.91	-	-
ELY Callaway Golf Company	0.04 %	41.82	3	-
EMD Western Asset Emerging Markets	9.72 %	8.39	12	-2%
EME EMCOR Group, Inc.	0.18 %	25.90	4	24%
EMF Templeton Emerging Markets Fund	5.70 %	6.82	1	-
EMN Eastman Chemical Company	3.22 %	13.52	4	5%
EMO ClearBridge Energy Midstream Op	-	3.24	12	14%
EMP Entergy Mississippi, LLC First	4.89 %	1.68	4	0%
EMR Emerson Electric Company	1.63 %	45.82	4	1%
ENB Enbridge Inc	8.36 %	20.65	4	2%
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.	-	255.25	-	-
ENIA Enel Américas S.A.	0.04 %	9.62	2	-30%
ENIC Enel Chile S.A.	144.24 %	4.78	2	30%
ENJ Entergy New Orleans, LLC First	4.96 %	3.73	4	0%
ENLC EnLink Midstream, LLC	3.47 %	70.45	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 %	73.65	4	-
ENR-PA Energizer Holdings, Inc.	-	42.39	4	-
ENS EnerSys	0.95 %	13.34	4	7%
ENV Envestnet, Inc	-	-	-	-
ENVA Enova International, Inc.	-	16.86	-	-
ENX 19801	3.88 %	6.08	12	0%
ENZ Enzo Biochem, Inc.	-	-2.67	4	-
EOCW Elliott Opportunity II Corp.	-	28.78	-	-
EOD Wells Fargo Global Dividend Opp	-	4.79	4	-4%
EOG EOG Resources, Inc.	2.76 %	10.45	4	30%
EOI Eaton Vance Enhance Equity Inco	6.02 %	3.71	12	8%
EOS Eaton Vance Enhance Equity Inco	6.49 %	4.16	12	8%
EOT Eaton Vance Municipal Income Tr	-	6.69	12	-2%
EPAC Enerpac Tool Group Corp.	0.08 %	32.16	1	-
EPAM EPAM Systems, Inc.	-	32.34	-	-
EPC Edgewell Personal Care Company	1.59 %	19.22	4	-
EPD Enterprise Products Partners L.	6.75 %	11.69	4	4%
EP-PC El Paso Corporation Preferred S	-	-	4	2%
EPR EPR Properties	7.49 %	19.41	12	22%
EPR-PC EPR Properties 5.75% Series C C	15.68 %	14.10	4	0%
EPR-PE EPR Properties Series E Cumulat	11.46 %	19.28	4	-
EPR-PG EPR Properties 5.750% Series G	15.27 %	14.55	4	0%
EPRT Essential Properties Realty Tru	3.50 %	28.66	4	12%
EPWR Empowerment & Inclusion Capital I Corp.	-	22.22	-	-
EQBK Equity Bancshares, Inc.	1.08 %	41.45	4	30%
EQC Equity	-	3.99	4	-
EQC-PD Equity	-	-226.22	4	0%
EQD Equity Distribution Acquisition Corp.	-	23.30	-	-
EQH Equitable Holdings, Inc.	0.46 %	-	4	10%
EQHA EQ Health Acquisition Corp.	-	28.60	-	-
EQH-PA Equitable Holdings, Inc. Deposi	0.97 %	5.93	4	-
EQH-PC Equitable Holdings, Inc. Deposi	1.17 %	4.93	4	15%
EQM EQM Midstream Partners, LP	0.18 %	51.39	3	-
EQNR Equinor ASA	6.15 %	6.98	2	30%
EQR Equity Residential	3.66 %	31.12	4	4%
EQS Equus Total Return, Inc.	-	1.69	2	-
EQT EQT Corporation	1.44 %	57.75	4	-
ERC 109188	8.57 %	11.12	12	-10%
ERF Enerplus Corporation	0.01 %	4.85	4	30%
ERJ Embraer S.A.	-	14.00	2	-
ERO Ero Copper Corp.	-	77.89	-	-
ES Eversource Energy (D/B/A)	4.66 %	-	4	7%
ESAB ESAB Corporation	0.21 %	28.79	4	-
ESE ESCO Technologies Inc.	0.23 %	37.21	4	-
ESGC Eros STX Global Corporation	-	-0.76	-	-
ESI Element Solutions Inc.	1.13 %	26.16	4	15%
ESM ESM Acquisition Corporation	-	92.77	-	-
ESNT Essent Group Ltd.	1.95 %	8.27	4	24%
ESRT Empire State Realty Trust, Inc.	1.29 %	40.44	4	18%
ESS Essex Property Trust, Inc.	3.21 %	34.73	4	4%
ESTC Elastic N.V.	-	184.97	-	-
ESTE Earthstone Energy, Inc.	2.71 %	4.64	-	-
ET Energy Transfer LP	6.80 %	14.11	4	18%
ETB Eaton Vance Tax-Managed Buy-Wri	7.66 %	7.50	12	0%
ETD Ethan Allen Interiors Inc.	5.14 %	11.65	4	30%
ETG Eaton Vance Tax-Advantaged Glob	6.25 %	6.06	12	4%
ETH Ethan Allen Interiors Inc.	3.56 %	22.52	3	-
ETI-P Entergy Texas Inc 5.375% Series	-	6.37	4	0%
ETJ Eaton Vance Risk-Managed Divers	-	5.62	12	-3%
ETN Eaton Corporation, PLC	0.98 %	39.51	4	6%
ETO Eaton Vance Tax-Advantage Globa	6.47 %	6.41	12	2%
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	2.89 %	18.62	4	4%
ETRN Equitrans Midstream Corporation	4.83 %	13.80	4	3%
ETV Eaton Vance Corporation Eaton V	8 %	6.66	12	-2%
ETW Eaton Vance Corporation Eaton V	8.42 %	8.52	12	-2%
ETWO E2open Parent Holdings, Inc.	-	-	-	-
ETX Eaton Vance Municipal Income 20	-	23.96	12	2%
ETY Eaton Vance Tax-Managed Diversi	6.45 %	6.08	12	2%
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	7.84 %	-	4	18%
EVF Eaton Vance Senior Income Trust	11.29 %	8.51	12	16%
EVG Eaton Vance Short Diversified I	8.16 %	8.68	12	0%
EVH Evolent Health, Inc	-	-	-	-
EVM 29200	-	7.17	12	0%
EVN Eaton Vance Municipal Income Tr	4.67 %	24.14	12	0%
EVR Evercore Inc.	1.03 %	38.90	4	0%
EVRI Everi Holdings Inc.	-	27.81	-	-
EVT Eaton Vance Tax Advantaged Divi	7.10 %	6.97	12	2%
EVTC Evertec, Inc.	0.58 %	27.06	4	3%
EVTL Vertical Aerospace Ltd.	-	70	-	-
EVTR Morgan Stanley ETF Trust Eaton	-	-	12	-
EVV 316100	-	6.79	12	-2%
EW Edwards Lifesciences Corporatio	-	27.37	-	-
EXD Eaton Vance Buy-Write Strategie	8.88 %	4.09	6	0%
EXG Eaton Vance Tax-Managed Global	-	7.59	12	0%
EXK Endeavour Silver Corporation	-	-	-	-
EXP Eagle Materials Inc	0.32 %	22.18	4	29%
EXPD Expeditors International of Was	1.18 %	23.25	2	8%
EXR Extra Space Storage Inc	3.95 %	43.70	4	15%
EXTN Exterran Corporation	-	-1.27	-	-
EXTO Almacenes Exito S.A.	1.10 %	95.25	4	-
EZT Entergy Texas, Inc.	5.40 %	7.23	4	-
F Ford Motor Company	5.41 %	12.58	4	30%
FACA Figure Acquisition Corp. I	-	34.66	-	-
FACT Freedom Acquisition I Corp.	-	950	-	-
FAF First American Corporation (New	3.12 %	76.97	4	4%
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	12.41 %	44.53	12	-2%
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	1.23 %	22.07	4	4%
FBK FB Financial Corporation	1.16 %	24.57	4	16%
FBMS First Bancshares, Inc.	2.70 %	16.81	4	23%
FBP First BanCorp. New	3.03 %	11.37	4	29%
FBRT Franklin BSP Realty Trust, Inc.	11.02 %	16.02	4	-
FBRT-PE Franklin BSP Realty Trust, Inc.	6.60 %	-	4	-
FC Franklin Covey Company	-	20.79	-	-
FCAU Fiat Chrysler Automobiles N.V.	16.67 %	6.57	1	-
FCAX Fortress Capital Acquisition Corp.	-	26.66	-	-
FCF First	2.71 %	12.73	4	4%
FCN FTI Consulting, Inc.	-	22.73	-	-
FCPT Four Corners Property Trust, In	4.71 %	27.26	4	13%
FCRW First Eagle Alternative Capital	-	-	3	-
FCRX Crescent Capital BDC, Inc. 5.00	6.72 %	172.96	4	22%
FCRZ First Eagle Alternative Capital	3.33 %	-	3	-
FCT First Trust Senior Floating Rat	11.27 %	8.41	12	6%
FCX Freeport-McMoRan, Inc.	1.39 %	31.01	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.	2.84 %	104.53	4	28%
FDS FactSet Research Systems Inc.	0.84 %	34.31	4	8%
FDX FedEx Corporation	1.89 %	17.33	4	20%
FE FirstEnergy Corp.	4.05 %	26.67	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	-	-	2	-
FEO First Trust/abrdn Emerging Opportunity Fund	12.57 %	5.35	4	-
FERG Ferguson Enterprises Inc.	-	23.43	4	22%
FET Forum Energy Technologies, Inc.	-	-	-	-
FF FutureFuel Corp.	4.53 %	6.34	3	0%
FFA First Trust Enhanced Equity Inc	6.10 %	5.85	4	2%
FFC Flaherty & Crumrine Preferred S	6.24 %	6.13	12	-8%
FFG FBL Financial Group, Inc.	3.27 %	14.60	3	-
FFWM First Foundation Inc.	0.13 %	-	4	-2%
FG F&G Annuities & Life, Inc.	1.87 %	-	4	-
FGB First Trust Specialty Finance a	-	3.50	4	-2%
FGN F&G Annuities & Life, Inc. 7.95	-	-	4	-
FGNA FG New America Acquisition Corp.	-	-	-	-
FHI Federated Hermes, Inc.	2.81 %	13.31	4	26%
FHN First Horizon Corporation	3.00 %	14.51	4	1%
FHN-PB First Horizon Corporation Depos	2.39 %	15.06	2	0%
FHN-PC First Horizon Corporation Depos	2.39 %	14.92	4	-
FHN-PD First Horizon Corporation Depos	6.09 %	14.88	2	-
FHN-PE First Horizon Corporation Depos	2.48 %	14.37	4	2%
FHN-PF First Horizon Corporation Depos	3.02 %	11.67	4	30%
FHS First High-School Education Group Co., Ltd.	-	0.93	1	-
FI Fiserv, Inc.	-	39.91	4	-
FICO Fair Isaac Corporation	-	109.95	4	-
FIF First Trust Energy Infrastructu	-	-15.62	12	-
FIGS FIGS, Inc.	-	101.80	-	-
FIHL Fidelis Insurance Holdings Limi	-	5.15	4	-
FINS Angel Oak Financial Strategies Income Term Trust	9.49 %	10.16	12	12%
FINV FinVolution Group	-	5.35	1	10%
FIS Fidelity National Information S	1.87 %	87.98	4	9%
FIT Fitbit, Inc.	-	-7.28	-	-
FIV First Trust Senior Floating Rate 2022 Target Term Fund	1.34 %	-	10	-
FIX Comfort Systems USA, Inc.	0.25 %	34.02	4	28%
FL Foot Locker, Inc.	-	-	4	-
FLC Flaherty & Crumrine Total Retur	6.12 %	6.08	12	-8%
FLG Flagstar Financial, Inc.	6.34 %	-0.82	4	-24%
FLME Flame Acquisition Corp.	-	-14.18	-	-
FLNG FLEX LNG Ltd.	13.40 %	13.56	4	30%
FLO Flowers Foods, Inc.	4.44 %	18.98	4	4%
FLOW SPX FLOW, Inc.	0.34 %	121.91	3	-
FLR Fluor Corporation	-	34.79	4	-
FLS Flowserve Corporation	1.35 %	30.24	4	1%
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	3.93 %	4.84	4	10%
FMN Federated Premier Municipal Inc	3.70 %	24.43	12	-9%
FMO Fiduciary/Claymore Energy Infrastructure Fund	8.06 %	2.50	4	-
FMS Fresenius Medical Care AG	5.61 %	17.59	1	-21%
FMX Fomento Economico Mexicano S.A.	4.57 %	46.57	1	30%
FMY First Trust Motgage Income Fund	6.88 %	17.28	12	10%
FN Fabrinet	-	27.70	-	-
FNA Paragon 28, Inc.	-	-	-	-
FNB F.N.B. Corporation	2.87 %	15.31	4	-
FNB-PE F.N.B. Corporation	7.25 %	22.91	4	-
FND Floor & Decor Holdings, Inc.	-	62.77	-	-
FNF FNF Group of Fidelity National	3.08 %	22.58	4	22%
FNV Franco-Nevada Corporation	1.23 %	-	4	8%
FOA Finance of America Companies In	-	1.34	-	-
FOE Ferro Corporation	-	13.29	-	-
FOF Cohen & Steers Closed-End Oppor	-	6.97	12	-
FOR Forestar Group Inc	-	7.09	-	-
FORG ForgeRock, Inc.	-	-	-	-
FOUR Shift4 Payments, Inc.	-	55.90	-	-
FPAC Far Peak Acquisition Corporatio	-	10.11	-	-
F-PB Ford Motor Company 6.20% Notes	8.17 %	-	4	10%
F-PC Ford Motor Company 6% Notes due	-	-	4	1%
F-PD Ford Motor Company 6.500% Notes	-	-	4	-
FPF First Trust Intermediate Durati	-	6.68	12	2%
FPH Five Point Holdings, LLC	-	5.63	-	-
FPI Farmland Partners Inc.	1.94 %	42.28	4	26%
FPL First Trust New Opportunities M	-	13.71	12	-14%
FR First Industrial Realty Trust,	2.70 %	22.65	4	10%
FRA Blackrock Floating Rate Income	10.29 %	10.29	12	18%
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	-	6.03	4	-
FRT Federal Realty Investment Trust	3.85 %	33.01	4	0%
FRT-PC Federal Realty Investment Trust	19.90 %	6.71	4	-
FRX Forest Road Acquisition Corp.	-	-	-	-
FRXB Forest Road Acquisition Corp. II	-	29.79	-	-
FSCO FS Credit Opportunities Corp.	-	5.78	12	-
FSD First Trust High Income Long Sh	-	21.42	12	0%
FSK FS KKR Capital Corp.	11.88 %	11.47	4	2%
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.	-	-	-	-
FSM Fortuna Mining Corp.	-	64.86	-	-
FSNB Fusion Acquisition Corp. II	-	41.96	-	-
FSR Fisker Inc.	-	-0.52	-	-
FSS Federal Signal Corporation	0.47 %	28.23	4	9%
FST FAST Acquisition Corp.	-	10.84	-	-
FT Franklin Universal Trust	6.68 %	5.65	12	6%
FTCH Farfetch Limited	-	-13.22	-	-
FTEV FinTech Evolution Acquisition G	-	36.36	-	-
FTHY First Trust High Yield Opportunities 2027 Term Fund	-	10.01	12	1%
FTI TechnipFMC plc	0.63 %	20.71	4	-
FTK Flotek Industries, Inc.	-	34.50	-	-
FTS Fortis Inc.	5.33 %	19.04	4	4%
FTV Fortive Corporation	0.42 %	29.93	4	5%
FUBO fuboTV Inc.	-	-	-	-
FUL H. B. Fuller Company	1.13 %	23.39	4	8%
FUN Six Flags Entertainment Corpora	0.64 %	19.14	4	-
FUSE Fusion Acquisition Corp.	-	-	-	-
FVAC Fortress Value Acquisition Corp	-	-	-	-
FVIV Fortress Value Acquisition Corp. IV	-	47.81	-	-
FVR FrontView REIT, Inc.	-	-21.77	4	-
FVRR Fiverr International Ltd.	-	137.50	-	-
FVT Fortress Value Acquisition Corp. III	-	29.56	-	-
FXED Sound Enhanced Fixed Income ETF	-	-	12	11%
FZT FAST Acquisition Corp. II	-	519.50	-	-
G Genpact Limited	1.31 %	12.82	4	12%
GAB Gabelli Equity Trust, Inc. (The	10.31 %	12.36	4	0%
GAB-PG Gabelli Equity Trust, Inc. (The	2.67 %	18.80	4	-
GAB-PH Gabelli Equity Trust, Inc. (The	2.60 %	19.67	4	-
GAB-PK Gabelli Equity Trust, Inc. (The	2.63 %	19.40	4	-
GAM General American Investors, Inc	5.13 %	4.04	1	-
GAM-PB General American Investors Comp	0.11 %	3.49	4	1%
GAP Gap, Inc. (The)	2.63 %	11.96	4	8%
GAQ Generation Asia I Acquisition Limited Class A Ordinary Shares	-	53.38	-	-
GATO Gatos Silver, Inc.	-	32.64	-	-
GATX GATX Corporation	1.41 %	21.66	4	4%
GB Global Blue Group Holding AG	-	29.70	-	-
GBAB Guggenheim Taxable Municipal Ma	-	17.06	12	0%
GBCI Glacier Bancorp, Inc.	2.27 %	35.36	4	2%
GBL GAMCO Investors, Inc.	0.50 %	6.72	4	23%
GBLI Global Indemnity Group, LLC	3.79 %	11.71	4	16%
GBLL Global Indemnity Group, LLC 7.8	-	-	1	-
GBX Greenbrier Companies, Inc. (The	1.79 %	13.55	4	3%
GCI Gannett Co., Inc.	-	-	5	-
GCO Genesco Inc.	-	-	-	-
GCP GCP Applied Technologies Inc.	-	177.83	-	-
GCV Gabelli Convertible and Income	12.47 %	-2.22	4	0%
GD General Dynamics Corporation	1.96 %	21.05	4	6%
GDDY GoDaddy Inc.	-	14.68	-	-
GDIV Harbor ETF Trust Harbor Dividen	-	24.09	4	-
GDL GDL Fund, The of Beneficial In	-	18.91	4	4%
GDL-PC The GDL Fund Series C Cumulativ	-	-	4	5%
GDO Western Asset Global Corporate	-	19.99	12	2%
GDOT Green Dot Corporation	-	-	-	-
GDV Gabelli Dividend & Income Trust	5.19 %	8.28	12	0%
GDV-PH The Gabelli Dividend & Income T	0.06 %	4.05	4	30%
GDV-PK The Gabelli Dividend & Income T	6.58 %	3.30	4	-
GE GE Aerospace	0.50 %	35.95	4	30%
GEF Greif Inc.	3.09 %	15.15	4	4%
GEF-B Greif, Inc. Corporation	4.31 %	10.88	4	4%
GEL Genesis Energy, L.P.	5.43 %	41.65	4	-9%
GENI Genius Sports Limited	-	-	-	-
GEO Geo Group Inc (The) REIT	-	101.50	4	-
GER Goldman Sachs MLP Energy Renais	6.04 %	3.29	3	6%
GES Guess?, Inc.	6.92 %	11.96	4	30%
GEV GE Vernova Inc.	-	78.65	-	-
GF New Germany Fund, Inc. (The)	0.98 %	5.88	2	-20%
GFF Griffon Corporation	0.75 %	18.93	4	20%
GFI Gold Fields Limited	2.75 %	20.04	2	16%
GFL GFL Environmental Inc. Subordin	0.16 %	-	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.	22.96 %	8.87	4	30%
GGG Graco Inc.	1.14 %	31.41	4	11%
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.	18.53 %	20.78	4	0%
GGT-PE Gabelli Multi-Media Trust Inc.	3.97 %	-	4	-
GGT-PG Gabelli Multi-Media Trust Inc.	3.84 %	27.22	4	-
GGZ Gabelli Global Small and Mid Ca	-	9.95	4	10%
GHC Graham Holdings Company	0.72 %	18.59	4	4%
GHG GreenTree Hospitality Group Ltd	3.76 %	7.95	1	-
GHI Greystone Housing Impact Invest	13.12 %	17.90	4	12%
GHL Greenhill & Co., Inc.	2.67 %	18.31	4	16%
GHLD Guild Holdings Company	-	-	-	-
GHM Graham Corporation	-	61.81	4	-
GHY PGIM Global Short Duration High	-	7.84	12	2%
GIB CGI Inc.	-	21.99	4	-
GIC Global Industrial Company	3.27 %	16.75	4	17%
GIK GigCapital3, Inc.	-	-	-	-
GIL Gildan Activewear, Inc.	1.61 %	19.96	4	24%
GIM Templeton Global Income Fund	8.64 %	21.47	16	15%
GIS General Mills, Inc.	3.62 %	15.49	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	-	-	-	-
GL Globe Life Inc.	0.91 %	8.78	4	8%
GLEO Galileo Acquisition Corp.	-	285.55	-	-
GLO Clough Global Opportunities Fun	10.82 %	7.03	12	-14%
GLOB Globant S.A.	-	54.31	-	-
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	-	-58.82	4	-
GLOP-PB GasLog Partners LP 8.200% Serie	-	-58.30	4	11%
GLOP-PC GasLog Partners LP 8.500% Serie	-	-58.20	4	6%
GLP Global Partners LP	6.09 %	14.79	4	10%
GLP-PA Global Partners LP 9.75% Series	0.07 %	12.91	4	-
GLP-PB Global Partners LP 9.50% Series	10.93 %	11.54	4	19%
GLT Glatfelter Corporation	-	-0.59	4	-
GLU 6968	7.34 %	22.67	12	0%
GLW Corning Incorporated	2.26 %	254.97	4	6%
GM General Motors Company	0.78 %	6.09	4	-
GME GameStop Corporation	-	204.50	4	-
GMED Globus Medical, Inc.	-	132.95	-	-
GMRE Global Medical REIT Inc.	9.45 %	-	4	-2%
GMRE-PA Global Medical REIT Inc. Series	3.33 %	126.63	4	0%
GMS GMS Inc.	-	17.77	-	-
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.	2.01 %	184.50	4	30%
GNE-PA Genie Energy Ltd.	13.69 %	4.68	4	3%
GNK Genco Shipping & Trading Limite	8.99 %	11.16	4	30%
GNL Global Net Lease, Inc.	17.09 %	-	4	-10%
GNL-PA Global Net Lease, Inc. 7.25% Se	5.37 %	-	4	0%
GNL-PB Global Net Lease, Inc. 6.875% S	5.69 %	-	4	0%
GNL-PD Global Net Lease, Inc. 7.50% Se	5.44 %	-	4	-
GNL-PE Global Net Lease, Inc. 7.375% S	0.06 %	-	4	-
GNPK Genesis Park Acquisition Corp.	-	-	-	-
GNRC Generac Holdlings Inc.	-	37.34	-	-
GNT GAMCO Natural Resources, Gold &	-	10.80	12	-2%
GNT-PA GAMCO Natural Resources, Gold &	4.06 %	-	4	-
GNTY Guaranty Bancshares, Inc.	2.58 %	15.60	4	12%
GNW Genworth Financial Inc	-	28.85	4	-
GOAC GO Acquisition Corp.	-	1001.00	-	-
GOF Guggenheim Strategic Opportunit	-	8.66	12	0%
GOGN GoGreen Investments Corporation	-	1250	-	-
GOL Gol Linhas Aéreas Inteligentes S.A.	1.94 %	1.63	2	-
GOLD Barrick Gold Corporation	2.37 %	18.25	4	-6%
GOLF Acushnet Holdings Corp.	1.11 %	25.21	4	8%
GOOS Canada Goose Holdings Inc. Subo	-	23.20	-	-
GOTU Gaotu Techedu Inc.	-	-	-	-
GPC Genuine Parts Company	3.14 %	16.26	4	6%
GPI Group 1 Automotive, Inc.	0.11 %	11.47	4	18%
GPJA Georgia Power Company Series 20	4.94 %	0.14	4	0%
GPK Graphic Packaging Holding Compa	1.35 %	12.65	4	8%
GPM Guggenheim Enhanced Equity Income Fund	4.60 %	8.72	4	-
GPMT Granite Point Mortgage Trust In	13.72 %	-	4	-12%
GPMT-PA Granite Point Mortgage Trust In	2.59 %	26.15	4	-
GPN Global Payments Inc.	0.86 %	22.10	4	17%
GPOR Gulfport Energy Corporation	-	13.14	-	-
GPRK Geopark Ltd	5.42 %	5.51	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.	-	8.71	-	-
GRBK-PA Green Brick Partners, Inc. Depo	-	5.44	4	-
GRC Gorman-Rupp Company (The)	1.69 %	29.33	4	4%
GRDN Guardian Pharmacy Services, Inc	-	-17.76	-	-
GRMN Garmin Ltd.	1.37 %	27.56	3	6%
GRNT Granite Ridge Resources, Inc.	6.82 %	17.83	4	-
GROV Grove Collaborative Holdings, I	-	-	-	-
GRP-U Granite Real Estate Inc. Staple	5.30 %	9.74	7	-
GRP-UN Granite Real Estate Inc.	6.19 %	14.92	12	3%
GRX The Gabelli Healthcare & Wellne	-	138.63	4	2%
GS Goldman Sachs Group, Inc. (The)	1.88 %	17.41	4	21%
GSAH GS Acquisition Holdings Corp II	-	112	-	-
GSBD Goldman Sachs BDC, Inc.	13.81 %	19.06	4	0%
GSH Guangshen Railway Company Limit	0.00 %	7.99	1	-
GSK GSK plc	1.69 %	22.72	4	-6%
GSL Global Ship Lease Inc New	7.61 %	2.62	4	30%
GSLD Global Ship Lease, Inc. 8.00% S	7.74 %	-	2	-
GSL-PB Global Ship Lease, Inc. Deposit	-	4.24	4	0%
GS-PA Goldman Sachs Group, Inc. (The)	46.96 %	0.47	4	16%
GS-PC Goldman Sachs Group, Inc. (The)	12.37 %	1.96	4	14%
GS-PD Goldman Sachs Group, Inc. (The)	47.47 %	0.46	4	14%
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	-	27.63	-	-
GTLS Chart Industries, Inc.	-	53.93	-	-
GTLS-PB Chart Industries, Inc. Deposita	-	-	4	-
GTN Gray Television, Inc.	7.32 %	2.82	4	11%
GTN-A Gray Television, Inc.	4.95 %	4.42	4	11%
GTS Triple-S Management Corporation	-	12.38	-	-
GTT GTT Communications, Inc.	-	-1.39	-	-
GTY Getty Realty Corporation	5.51 %	27.85	4	4%
GUG Guggenheim Active Allocation Fund	-	7.55	12	30%
GUT Gabelli Utility Trust (The)	11.03 %	49.36	12	2%
GUT-PC Gabelli Utility Trust (The) 5.3	2.45 %	41.18	4	-
GVA Granite Construction Incorporat	0.53 %	41.64	4	-
GWB Great Western Bancorp, Inc.	0.33 %	16.48	4	-
GWH ESS Tech, Inc.	-	-	-	-
GWRE Guidewire Software, Inc.	-	479.92	-	-
GWW W.W. Grainger, Inc.	0.66 %	32.15	4	7%
GXO GXO Logistics, Inc.	-	67.13	-	-
GYC Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE	3.29 %	-	4	-
GYLD Arrow Dow Jones Global Yield ET	5.26 %	6.25	12	14%
H Hyatt Hotels Corporation	0.39 %	11.85	4	-
HAE Haemonetics Corporation	-	33.69	-	-
HAFN Hafnia Limited	11.58 %	-	4	-
HAL Halliburton Company	2.23 %	10.16	4	24%
HASI HA Sustainable Infrastructure C	5.27 %	16.30	4	4%
HAV Helios Advantage	-	-	-	-
HAYW Hayward Holdings, Inc.	-	37.33	-	-
HBB Hamilton Beach Brands Holding C	2.21 %	10.95	4	4%
HBI Hanesbrands Inc.	-	-	4	-
HBM Hudbay Minerals Inc.	0.17 %	37.92	2	-1%
HCA HCA Healthcare, Inc.	0.81 %	14.23	4	18%
HCC Warrior Met Coal, Inc.	0.46 %	9.21	4	16%
HCFT Hunt Companies Finance Trust, I	8.58 %	11.85	4	-
HCHC HC2 Holdings, Inc.	168.40 %	-1.34	1	-
HCI HCI Group, Inc.	1.37 %	9.67	4	-
HCR Hi-Crush Inc.	-	-0.03	2	-
HCXY Hercules Capital, Inc. 6.25% No	4.87 %	19.70	4	0%
HCXZ Hercules Capital, Inc.	4.92 %	19.57	4	-
HD Home Depot, Inc. (The)	0.53 %	29.31	4	16%
HDB HDFC Bank Limited	-	21.31	1	30%
HE Hawaiian Electric Industries, I	-	-	4	-
HEI Heico Corporation	0.08 %	76.31	2	8%
HEI-A Heico Corporation	0.10 %	59.93	2	8%
HEP Holly Energy Partners, L.P.	6.85 %	10.76	4	-9%
HEQ John Hancock Hedged Equity & In	-	9.35	4	-6%
HES Hess Corporation	1.41 %	16.50	4	18%
HESM Hess Midstream LP	7.45 %	14.86	4	11%
HFC HollyFrontier Corporation	2.02 %	11.92	3	-
HFRO Highland Floating Rate Opportun	-	-6.79	12	-12%
HFRO-PA Highland Opportunities and Inco	-	-	4	30%
HG Hamilton Insurance Group, Ltd.	-	3.92	-	-
HGH The Hartford Financial Services Group, Inc. DEB FIX/FLT 42	7.61 %	-	3	-
HGLB Highland Global Allocation Fund	-	9.28	12	0%
HGTY Hagerty, Inc.	-	80.29	-	-
HGV Hilton Grand Vacations Inc.	-	47.72	-	-
HHC The Howard Hughes Corporation	7.52 %	24.85	-	-
HHH Howard Hughes Holdings Inc.	-	-	-	-
HHLA HH&L Acquisition Co.	-	-179.50	-	-
HI Hillenbrand Inc	2.76 %	-	4	1%
HIE Miller/Howard High Income Equit	-	12.25	12	-3%
HIG Hartford Financial Services Gro	1.55 %	12.00	4	10%
HIGA H.I.G. Acquisition Corp.	-	25.74	-	-
HIG-PG Hartford Financial Services Gro	7.45 %	3.45	4	0%
HII Huntington Ingalls Industries,	2.63 %	11.46	4	6%
HIL Hill International, Inc.	2.09 %	338.00	-	-
HIMS Hims & Hers Health, Inc.	-	77.56	-	-
HIO Western Asset High Income Oppor	10.33 %	10.72	12	4%
HIPO Hippo Holdings Inc.	-	-	-	-
HIW Highwoods Properties, Inc.	6.34 %	23.61	4	0%
HIX Western Asset High Income Fund	13.04 %	9.12	12	1%
HJV MS Structured Asset Corp MS Str	17.57 %	-	2	-
HKD AMTD Digital Inc.	-	9.30	-	-
HKIB AMTD International Inc.	-	-	-	-
HL Hecla Mining Company	0.96 %	-	4	14%
HLF Herbalife Ltd.	-	9.36	4	-
HLI Houlihan Lokey, Inc.	1.21 %	37.69	4	12%
HLIO Helios Technologies, Inc.	0.68 %	47.01	4	-
HLLY Holley Inc.	-	22.31	-	-
HLN Haleon plc	0.64 %	29.48	2	-
HL-PB Hecla Mining Company	6.68 %	1810	4	-
HLT Hilton Worldwide Holdings Inc.	0.23 %	55.23	4	-
HLX Helix Energy Solutions Group, I	-	262.25	-	-
HMC Honda Motor Company, Ltd.	5.27 %	6.73	2	0%
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	3.27 %	16.49	4	3%
HMY Harmony Gold Mining Company Lim	26.69 %	11.75	2	30%
HNGR Hanger, Inc.	-	19.71	-	-
HNI HNI Corporation	2.30 %	21.90	4	1%
HNP Huaneng Power International, Inc.	0.85 %	14.15	1	-
HNW Pioneer Diversified High Income	8.70 %	6.61	12	-3%
HOG Harley-Davidson, Inc.	2.01 %	7.53	4	4%
HOMB Home BancShares, Inc.	2.50 %	15.38	4	9%
HOME At Home Group Inc.	2 %	9.15	-	-
HOV Hovnanian Enterprises, Inc.	-	6.07	-	-
HP Helmerich & Payne, Inc.	2.99 %	9.74	4	6%
HPE Hewlett Packard Enterprise Comp	-	12.41	4	2%
HPF John Hancock Pfd Income Fund II	8.54 %	7.57	12	0%
HPI John Hancock Preferred Income F	8.55 %	7.50	12	0%
HPP Hudson Pacific Properties, Inc.	4.20 %	-	4	-25%
HPP-PC Hudson Pacific Properties, Inc.	0.75 %	-	4	-
HPQ HP Inc.	-	13.01	4	12%
HPS John Hancock Preferred Income F	8.16 %	7.86	12	-2%
HQH Tekla Healthcare Investors	9.24 %	13.04	4	2%
HQL TeklaLife Sciences Investors	8.56 %	11.36	4	2%
HR Healthcare Realty Trust Incorpo	6.77 %	-	4	25%
HRB H&R Block, Inc.	2.25 %	14.79	4	6%
HRC Hill-Rom Holdings, Inc.	0.60 %	37.04	4	-
HRI Herc Holdings Inc.	1.18 %	18.19	4	-
HRL Hormel Foods Corporation	3.65 %	22.82	4	5%
HRS Harris Corp.	1.39 %	24.92	2	-
HRT HireRight Holdings Corporation	-	-	-	-
HRTG Heritage Insurance Holdings, In	-	4.99	4	-
HSBC HSBC Holdings, plc.	1.29 %	7.90	4	30%
HSC Enviri Corporation	0.71 %	26.26	4	-
HSHP Himalaya Shipping Ltd.	6.57 %	10.16	-	-
HSY The Hershey Company	3.02 %	21.23	4	14%
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	-	-
HTD John Hancock Tax Advantaged Div	7.10 %	21.53	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.	8.25 %	9.58	4	30%
HTH Hilltop Holdings Inc.	2.04 %	20.12	4	14%
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	1.05 %	32.54	4	7%
HUBS HubSpot, Inc.	-	-	-	-
HUGS USHG Acquisition Corp.	-	52.74	-	-
HUM Humana Inc.	1.25 %	24.03	4	10%
HUN Huntsman Corporation	4.94 %	-	4	10%
HUYA HUYA Inc.	14.41 %	-	-	-
HVT Haverty Furniture Companies, In	5.42 %	14.34	4	6%
HVT-A Haverty Furniture Companies, Inc.	3.47 %	8.33	4	30%
HWKZ Hawks Acquisition Corp	-	93.27	-	-
HWM Howmet Aerospace Inc.	0.19 %	45.50	4	30%
HXL Hexcel Corporation	0.90 %	48.89	4	-
HY Hyster-Yale, Inc.	2.62 %	6.05	4	1%
HYB New America High Income Fund, I	5.29 %	9.90	12	-4%
HYBX TCW ETF Trust	-	-	-	-
HYI Western Asset High Yield Define	-	11.58	12	1%
HYT Blackrock Corporate High Yield	9.42 %	8.63	12	0%
HYTR Counterpoint High Yield Trend E	3.72 %	-	12	30%
HZAC Horizon Acquisition Corporation	-	-	-	-
HZN Horizon Global Corporation	-	-2.79	-	-
HZO MarineMax, Inc. (FL)	-	19.05	-	-
IAA IAA, Inc.	-	18.55	-	-
IACB ION Acquisition Corp 2 Ltd.	-	-	-	-
IAE Voya Asia Pacific High Dividend	-	5.25	12	-1%
IAG Iamgold Corporation	-	4.24	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	3.19 %	29.93	4	1%
IBN ICICI Bank Limited	-	18.77	1	30%
IBP Installed Building Products, In	0.64 %	24.23	4	30%
ICD Independence Contract Drilling,	-	-	-	-
ICE Intercontinental Exchange Inc.	1.13 %	37.29	4	10%
ICL ICL Group Ltd.	4.41 %	14.26	4	28%
ICNC Iconic Sports Acquisition Corp.	-	38.61	-	-
ICR-PA InPoint Commercial Real Estate	6.02 %	31.13	4	-
IDA IDACORP, Inc.	2.92 %	20.70	4	5%
IDE Voya Infrastructure, Industrial	-	7.75	12	2%
IDT IDT Corporation	-	18.45	4	-
IEX IDEX Corporation	1.17 %	35.74	4	8%
IFF International Flavors & Fragran	2.23 %	-	4	-12%
IFFT International Flavors & Fragrances Inc.	6.17 %	34.00	3	-
IFN India Fund, Inc. (The)	9.84 %	3.29	4	0%
IFS Intercorp Financial Services In	12.75 %	11.62	1	-
IGA Voya Global Advantage and Premi	8.19 %	6.82	12	6%
IGCB TCW ETF Trust	-	-	-	-
IGD Voya Global Equity Dividend and	9.30 %	6.93	12	0%
IGI Western Asset Investment Grade	-	17.23	12	-1%
IGR CBRE Clarion Global Real Estate	12.68 %	29.89	12	4%
IGT International Game Technology	4.02 %	34.79	4	30%
IH iHuman Inc.	-	-	-	-
IHC Independence Holding Company	0.77 %	41.47	2	24%
IHD Voya Emerging Markets High Inco	-	5.82	12	-2%
IHG Intercontinental Hotels Group	1.23 %	32.55	2	-
IHIT Invesco High Income 2023 Target Term Fund	3.47 %	15.60	12	-30%
IHS IHS Holding Limited	-	-	-	-
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	11.39 %	3.12	1	-
IIIN Insteel Industries, Inc.	0.40 %	29.96	4	6%
IIM Invesco Value Municipal Income	5.14 %	10.82	12	2%
IIPR Innovative Industrial Propertie	6.89 %	19.15	4	20%
IIPR-PA Innovative Industrial Propertie	28.16 %	5.46	4	-
IIVI Coherent Corp.	5.60 %	22.80	-	-
IMAX Imax Corporation	-	55.82	-	-
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.	-	118.41	-	-
INFO IHS Markit Ltd.	0.64 %	97.14	3	-
INFY Infosys Limited	2.26 %	28.25	2	16%
ING ING Group, N.V.	7.20 %	7.14	2	30%
INGM Ingram Micro Holding Corporatio	-	17.10	-	-
INGR Ingredion Incorporated	2.12 %	14.53	4	5%
INN Summit Hotel Properties, Inc.	4.30 %	131.70	4	-
INN-PE Summit Hotel Properties, Inc. 6	1.34 %	-38.22	4	0%
INN-PF Summit Hotel Properties, Inc. 5	1.33 %	-	4	-
INS Intelligent Systems Corporation	-	43.49	-	-
INSI Insight Select Income Fund	-	7.30	4	-8%
INSP Inspire Medical Systems, Inc.	-	169.13	-	-
INST Instructure Holdings, Inc.	-	-	-	-
INSW International Seaways, Inc.	1.13 %	4.11	4	30%
INT World Fuel Services Corporation	2.32 %	13.71	4	18%
INVH Invitation Homes Inc.	3.30 %	46.65	4	25%
IO ION Geophysical Corporation	-	-0.91	-	-
IONQ IonQ, Inc.	-	-	-	-
IOT Samsara Inc.	-	-	-	-
IP International Paper Company	3.26 %	48.53	4	30%
IPB Merrill Lynch & Co., Inc. 6.051	5.96 %	-	2	0%
IPG Interpublic Group of Companies,	4.29 %	14.60	4	6%
IPHI Inphi Corporation	-	-143.56	-	-
IPI Intrepid Potash, Inc	-	-	-	-
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	5.15 %	10.33	12	2%
IQV IQVIA Holdings, Inc.	-	27.09	-	-
IR Ingersoll Rand Inc.	0.08 %	49.87	4	30%
IRL New Ireland Fund, Inc (The)	21.90 %	2.42	2	30%
IRM Iron Mountain Incorporated (Del	2.35 %	316.14	4	2%
IRR Voya Natural Resources Equity Income Fund	7.96 %	-	3	-
IRS IRSA Inversiones Y Representaci	-	-	1	-
IRT Independence Realty Trust, Inc.	3.11 %	-	4	0%
IS ironSource Ltd.	-	45.67	-	-
ISD PGIM Short Duration High Yield	-	9.41	12	2%
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.	-	37.89	-	-
ITCB Banco Itaú Chile	7.05 %	4.02	1	-
ITGR Integer Holdings Corporation	-	41.86	-	-
ITT ITT Inc.	0.91 %	23.98	4	18%
ITUB Itau Unibanco Banco Holding SA	26.48 %	8.79	12	18%
ITW Illinois Tool Works Inc.	2.07 %	23.70	4	6%
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	19.32 %	6.22	4	-26%
IVR-PB Invesco Mortgage Capital Inc. P	6.32 %	-2.06	4	-
IVR-PC INVESCO MORTGAGE CAPITAL INC 7.	6.59 %	-1.97	4	-
IVT InvenTrust Properties Corp.	2.89 %	310.80	4	23%
IVZ Invesco Ltd	4.67 %	-	4	-2%
IX Orix Corp	89.65 %	10.08	2	-2%
J Jacobs Solutions Inc.	0.83 %	28.68	4	11%
JATT JATT Acquisition Corp	-	-	-	-
JAX J. Alexander's Holdings, Inc.	-	26.74	-	-
JBGS JBG SMITH Properties	4.55 %	-	4	-6%
JBI Janus International Group, Inc.	-	10.42	-	-
JBK Lehman ABS 3.50 3.50% Adjustabl	2.94 %	26.69	4	0%
JBL Jabil Inc.	0.24 %	12.13	4	-
JBN Select Asset Inc. Select Asset	17.54 %	-	2	-
JBR Corporate Backed Call Trust Certificates JCP 06-1CTF A1	17.65 %	12.78	2	-
JBT John Bean Technologies Corporat	0.32 %	27.75	4	-
JCAP Jernigan Capital, Inc.	0.07 %	-7.04	3	-
JCE Nuveen Core Equity Alpha Fund N	-	5.76	4	13%
JCI Johnson Controls International	1.79 %	40.28	4	12%
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.	1.60 %	33.38	4	30%
JELD JELD-WEN Holding, Inc.	-	-	-	-
JEMD Nuveen Emerging Markets Debt 20	4.73 %	23.68	12	-
JEQ Aberdeen Japan Equity Fund, Inc	7.33 %	6.68	4	30%
JFR Nuveen Floating Rate Income Fun	11.16 %	7.83	12	11%
JGH Nuveen Global High Income Fund	-	6.98	12	0%
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	3.51 %	18.05	4	12%
JHI John Hancock Investors Trust	6.17 %	10	4	-4%
JHS John Hancock Income Securities	3.63 %	569.50	4	-10%
JHX James Hardie Industries plc	-	34.83	2	-
JILL J. Jill, Inc.	1.01 %	10.12	4	-
JKS JinkoSolar Holding Company Limi	-	36.16	-	-
JLL Jones Lang LaSalle Incorporated	-	27.62	2	-
JLS Nuveen Mortgage Opportunity Ter	-	8.05	12	14%
JMIA Jumia Technologies AG	-	-	-	-
JMM Nuveen Multi-Market Income Fund	5.41 %	15.25	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	3.25 %	24.68	4	5%
JNPR Juniper Networks, Inc.	2.41 %	48.86	4	3%
JOBY Joby Aviation, Inc.	-	-	-	-
JOE St. Joe Company (The)	1.02 %	41.27	4	18%
JOF Japan Smaller Capitalization Fu	-	6.01	1	-
JP Jupai Holdings Limited	148.25 %	-4.03	-	-
JPC Nuveen Preferred & Income Oppor	7.34 %	6.90	12	2%
JPI Nuveen Preferred and Income Ter	-	7.70	12	0%
JPM JP Morgan Chase & Co.	1.87 %	13.61	4	6%
JPM-PC J P Morgan Chase & Co Depositar	18.14 %	1.88	4	3%
JPM-PD J P Morgan Chase & Co Depositar	18.32 %	1.86	4	0%
JPM-PJ J P Morgan Chase & Co Depositar	20.66 %	1.66	4	0%
JPM-PK J P Morgan Chase & Co Depositar	21.79 %	1.56	4	14%
JPM-PL J P Morgan Chase & Co Depositar	21.58 %	1.57	4	29%
JPM-PM J P Morgan Chase & Co Depositar	22.79 %	1.46	4	30%
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	10.90 %	8.21	12	-4%
JRI Nuveen Real Asset Income and Gr	-	16.69	12	4%
JRO Nuveen Floating Rate Income Opportunity Fund	9.88 %	9.85	12	2%
JRS Nuveen Real Estate Income Fund	7.34 %	12.60	4	-2%
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.	3.09 %	14.32	4	-
JXN Jackson Financial Inc.	2.47 %	-	4	-
JXN-PA Jackson Financial Inc. Deposita	10.14 %	-	4	-
K Kellanova	2.78 %	26.95	4	30%
KAHC KKR Acquisition Holdings I Corp.	-	9.31	-	-
KAI Kadant Inc	0.31 %	41.23	4	7%
KAMN Kaman Corporation	1.74 %	-26.49	4	-
KAR OPENLANE, Inc.	-	112.22	3	-
KB KB Financial Group Inc	-	7.37	4	8%
KBDC Kayne Anderson BDC, Inc.	-	9.95	4	-
KBH KB Home	1.09 %	10.26	4	24%
KBR KBR, Inc.	0.97 %	25.17	4	12%
KCAC Kensington Capital Acquisition Corp. II	-	-	-	-
KCGI Kensington Capital Acquisition	-	18.62	-	-
KD Kyndryl Holdings, Inc.	-	-	-	-
KEN Kenon Holdings Ltd.	-	9.69	1	30%
KEP Korea Electric Power Corporatio	-	3.81	1	-
KEX Kirby Corporation	-	25.00	1	-
KEY KeyCorp	4.21 %	-	4	3%
KEY-PI KeyCorp Depositary Shares Each	3.26 %	10.11	4	-
KEY-PJ KeyCorp Depositary Shares each	3.65 %	9.13	4	-2%
KEY-PK KeyCorp Depositary Shares, each	3.46 %	15.01	4	30%
KEY-PL KeyCorp Depositary Shares each	3.28 %	-	4	-
KEYS Keysight Technologies Inc.	-	48.51	-	-
KF Korea Fund, Inc. (The) New	-	9.12	1	-
KFRC Kforce, Inc.	2.52 %	20.06	4	16%
KFS Kingsway Financial Services, In	-	9.76	4	-
KFY Korn Ferry	1.78 %	15.32	4	30%
KGC Kinross Gold Corporation	1.21 %	16.57	4	-7%
KGS Kodiak Gas Services, Inc.	3.77 %	196.05	4	-
KIM Kimco Realty Corporation (HC)	3.81 %	46.37	4	8%
KIM-PL Kimco Realty Corporation Class	4.28 %	13.43	4	0%
KIM-PM Kimco Realty Corporation Class	4.28 %	13.58	4	0%
KIM-PN Kimco Realty Corporation Deposi	0.02 %	-	-	-
KIND Nextdoor Holdings, Inc.	-	-	-	-
KIO KKR Income Opportunities Fund	-	5.64	12	3%
KKR KKR & Co. Inc.	0.45 %	47	4	6%
KKRS KKR Group Finance Co. IX LLC 4.	-	-	4	11%
KL Kirkland Lake Gold Ltd.	1.66 %	15.27	4	-
KLG WK Kellogg Co	3.65 %	22.50	4	-
KLR Kaleyra, Inc.	-	-5.52	2	-
KMB Kimberly-Clark Corporation	3.63 %	17.12	4	2%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc.	8.98 %	4.42	5	12%
KMI Kinder Morgan, Inc.	4.09 %	24.58	4	2%
KMPA Kemper Corporation SUB NT 54	3.82 %	7.49	-	-
KMPB Kemper Corporation 5.875% Fixed	-	-	4	-
KMPR Kemper Corporation	1.74 %	16.82	4	2%
KMT Kennametal Inc.	2.87 %	21.30	4	-
KMX CarMax Inc	-	32.42	-	-
KN Knowles Corporation	-	39.24	-	-
KNF Knife Riv Holding Co.	-	27.49	-	-
KNF-WI Knife River Corporation	-	-	-	-
KNL Knoll, Inc.	0.96 %	-119.53	3	-
KNOP KNOT Offshore Partners LP	1.77 %	-	4	-24%
KNSL Kinsale Capital Group, Inc.	0.12 %	27.04	4	12%
KNTK Kinetik Holdings Inc.	5.28 %	19.22	4	20%
KNX Knight-Swift Transportation Hol	1.08 %	259.13	4	20%
KO Coca-Cola Company (The)	3.08 %	26.11	4	4%
KODK Eastman Kodak Company	-	9.90	-	-
KOF Coca Cola Femsa S.A.B. de C.V.	73.99 %	74.88	1	6%
KOP Koppers Holdings Inc.	0.75 %	10.22	4	-
KORE KORE Group Holdings, Inc.	-	-	-	-
KOS Kosmos Energy Ltd.	-	8.04	2	-
KR Kroger Company (The)	2.14 %	15.67	4	30%
KRA Kraton Corporation	-	14.57	-	-
KRC Kilroy Realty Corporation	5.48 %	23.23	4	2%
KREF KKR Real Estate Finance Trust I	9.92 %	-	4	-10%
KREF-PA KKR Real Estate Finance Trust I	5.43 %	9.92	4	7%
KRG Kite Realty Group Trust	3.68 %	-	4	6%
KRO Kronos Worldwide Inc	1.75 %	14.07	4	3%
KRP Kimbell Royalty Partners	10.97 %	30.86	4	18%
KSM DWS Strategic Municipal Income	3.28 %	21.51	12	-14%
KSS Kohl's Corporation	10.91 %	6.64	4	20%
KSU Kansas City Southern	0.66 %	44.21	4	-
KSU-P Kansas City Southern	-	5.63	4	-
KT KT Corporation	20632.08 %	9.84	1	-
KTB Kontoor Brands, Inc.	2.21 %	20.43	4	10%
KTF DWS Municipal Income Trust	3.86 %	28.56	12	8%
KTH Structures Products Cp 8% CorTS	6.61 %	-	2	0%
KTN Structured Products Corp 8.205%	7.33 %	20.80	2	2%
KTP Corts 7.625 Pfd	18.38 %	-	2	-
KVUE Kenvue Inc.	3.41 %	43.31	4	-
KW Kennedy-Wilson Holdings Inc.	6.35 %	-	4	-4%
KWR Quaker Houghton	1.17 %	22.65	4	4%
KYN Kayne Anderson MLP/Midstream In	6.82 %	4.39	12	-4%
L Loews Corporation	0.29 %	11.30	4	-
LAAC Lithium Americas (Argentina) Co	-	-	-	-
LAC Lithium Americas Corp.	-	-56.24	-	-
LAD Lithia Motors, Inc.	0.55 %	12.89	4	14%
LADR Ladder Capital Corp	7.86 %	15.32	4	-2%
LAIX LAIX Inc.	-	-0.73	-	-
LAW CS Disco, Inc.	-	-	-	-
LAZ Lazard, Inc.	3.58 %	21.98	4	4%
LB L Brands, Inc.	0.19 %	26.64	2	-
LBRT Liberty Energy Inc.	1.58 %	8.69	4	-
LC LendingClub Corporation	-	34.93	-	-
LCI Lannett Company, Inc.	3.41 %	-0.22	-	-
LCII LCI Industries	3.47 %	23.05	4	16%
LDI loanDepot, Inc.	-	-	1	-
LDL Lydall, Inc.	-	-1916.36	-	-
LDOS Leidos Holdings, Inc.	0.93 %	18.76	4	3%
LDP Cohen & Steers Limited Duration	-	6.16	12	-5%
LEA Lear Corporation	3.21 %	10.05	4	23%
LEAF Leaf Group Ltd.	-	-56.19	-	-
LEAP Ribbit LEAP, Ltd.	-	4.41	-	-
LEG Leggett & Platt, Incorporated	8.41 %	-	4	-14%
LEJU Leju Holdings Limited	-	-0.28	-	-
LEN Lennar Corporation	1.08 %	11.52	4	28%
LEN-B Lennar Corporation	1.20 %	10.28	4	28%
LEO Dreyfus Strategic Municipals, I	-	5.42	12	-14%
LEV The Lion Electric Company	-	-	-	-
LEVI Levi Strauss & Co	2.87 %	44.55	4	30%
LFC China Life Insurance Company Limited	9.00 %	4.18	1	30%
LFG Archaea Energy Inc.	-	-	-	-
LFT Lument Finance Trust, Inc.	13.06 %	7	4	0%
LFT-PA Lument Finance Trust, Inc. 7.87	-	100.76	4	30%
LGC Legacy Acquisition Corp.	-	-57.80	-	-
LGI Lazard Global Total Return and	7.17 %	8.47	12	5%
LGV Longview Acquisition Corp. II	-	31.38	-	-
LGVW Longview Acquisition Corp.	-	-	-	-
LH Labcorp Holdings Inc.	1.23 %	44.05	4	-
LHC Leo Holdings Corp. II	-	84.79	-	-
LHX L3Harris Technologies, Inc.	1.81 %	40.34	4	7%
LICY Li-Cycle Holdings Corp.	-	-	-	-
LII Lennox International, Inc.	0.72 %	29.95	4	10%
LIII Leo Holdings III Corp	-	-	-	-
LINX Linx S.A.	0.28 %	-1676.92	1	-
LITB LightInTheBox Holding Co., Ltd.	-	-	-	-
LL LL Flooring Holdings, Inc.	-	-	-	-
LLAP Terran Orbital Corporation	-	-	-	-
LLY Eli Lilly and Company	0.63 %	85.57	4	16%
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	2.28 %	20.45	4	6%
LNC Lincoln National Corporation	5.11 %	24.41	4	4%
LNC-PD Lincoln National Corporation De	7.93 %	-	4	-
LND Brasilagro Brazilian Agric Real	39.69 %	8.17	1	18%
LNG Cheniere Energy, Inc.	0.80 %	14.11	4	30%
LNN Lindsay Corporation	1.09 %	21.48	4	2%
LOAR Loar Holdings Inc.	-	445.20	-	-
LOB Live Oak Bancshares, Inc.	0.25 %	24.96	4	-4%
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	-	17.10	2	-
LOR Lazard World Dividend & Income Fund, Inc.	6.59 %	8.76	9	-
LOW Lowe's Companies, Inc.	-	22.73	4	17%
LPG Dorian LPG Ltd.	17.09 %	3.87	-	-
LPI Laredo Petroleum, Inc.	-	1.17	-	-
LPL LG Display Co, Ltd AMERICAN DEP	-	-	2	-
LPX Louisiana-Pacific Corporation	0.93 %	19.33	4	15%
LRN Stride, Inc.	-	20.07	-	-
LSI Life Storage, Inc.	3.53 %	30.95	4	12%
LSPD Lightspeed Commerce Inc. Subord	-	-	-	-
LTC LTC Properties, Inc.	5.97 %	16.39	12	-
LTH Life Time Group Holdings, Inc.	-	36.21	-	-
LTHM Livent Corporation	-	9.17	-	-
LTM LATAM Airlines Group S.A.	0.03 %	3.63	1	-
LU Lufax Holding Ltd	-	-	2	-
LUB Luby's, Inc.	-	-2.99	-	-
LUMN Lumen Technologies, Inc.	-	-	4	-
LUV Southwest Airlines Company	2.27 %	-	4	-
LVS Las Vegas Sands Corp.	1.47 %	26.89	4	-
LW Lamb Weston Holdings, Inc.	1.74 %	17.79	4	14%
LXFR Luxfer Holdings PLC	3.55 %	44.75	4	0%
LXP LXP Industrial Trust	5.59 %	153.33	4	4%
LXP-PC LXP Industrial Trust 6.5% Serie	1.04 %	40.70	4	-
LXU LSB Industries, Inc.	-	-	2	-
LYB LyondellBasell Industries NV	6.69 %	11.59	4	8%
LYG Lloyds Banking Group Plc	1.08 %	7.80	2	16%
LYV Live Nation Entertainment, Inc.	-	153.63	-	-
LZB La-Z-Boy Incorporated	-	15.46	4	12%
M Macy's Inc	4.11 %	25.36	4	17%
MA Mastercard Incorporated	0.50 %	39.58	4	14%
MAA Mid-America Apartment Communiti	3.65 %	35.88	4	8%
MAA-PI Mid-America Apartment Communiti	9.85 %	11.35	4	0%
MAC Macerich Company (The)	3.11 %	61.42	4	-8%
MAIN Main Street Capital Corporation	5.20 %	10.03	12	6%
MAN ManpowerGroup	4.61 %	73.99	2	7%
MANU Manchester	-	-	2	-
MAS Masco Corporation	1.44 %	21.02	4	16%
MATV Mativ Holdings, Inc.	3.25 %	-	4	-25%
MATX Matson, Inc.	0.85 %	12.71	4	8%
MAV Pioneer Municipal High Income A	4.03 %	54.06	12	-9%
MAX MediaAlpha, Inc.	-	67.94	-	-
MAXR Maxar Technologies Inc.	0.08 %	119.34	3	-
MBAC M3-Brigade Acquisition II Corp.	-	66.19	-	-
MBI MBIA Inc.	-	-	4	-
MBSC M3-Brigade Acquisition III Corp.	-	66.93	-	-
MBT Mobile TeleSystems Public Joint Stock Company	1231.23 %	5.57	2	-
MC Moelis & Company	3.19 %	142.81	4	18%
MCA BlackRock MuniYield California Quality Fund, Inc.	5.06 %	11.98	12	1%
MCB Metropolitan Bank Holding Corp.	-	12.03	-	-
MCC Medley Capital Corporation	0.52 %	-1.17	3	-
MCD McDonald's Corporation	2.23 %	26.27	4	8%
MCI Barings Corporate Investors	7.80 %	11.24	4	12%
MCK McKesson Corporation	0.43 %	30.16	4	9%
MCN Madison Covered Call & Equity S	10.17 %	23.50	4	-
MCO Moody's Corporation	0.68 %	45.18	4	11%
MCR MFS Charter Income Trust	8.57 %	11.80	12	-6%
MCS Marcus Corporation (The)	1.27 %	-	4	-
MCV Medley Capital Corporation 6.12	6.14 %	-	4	-
MCW Mister Car Wash, Inc.	-	35.45	-	-
MCX Medley Capital Corporation 6.50 NT 013021	6.42 %	-	4	-
MCY Mercury General Corporation	1.67 %	7.34	4	-15%
MD Pediatrix Medical Group, Inc.	-	-	-	-
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	-	-	12	-
MDT Medtronic plc.	3.20 %	26.22	4	5%
MDU MDU Resources Group, Inc.	2.59 %	10.04	4	-6%
MDV Modiv Industrial, Inc.	7.13 %	-	12	-
MDVA Modiv Inc.	-	-	1	-
MDV-PA Modiv Industrial, Inc. 7.375% S	4.64 %	-15.58	4	-
MEC Mayville Engineering Company, I	-	29.28	-	-
MED MEDIFAST INC	-	29	4	-
MEG Montrose Environmental Group, I	-	-	4	-
MEI Methode Electronics, Inc.	4.82 %	-	4	4%
MEN BlackRock MuniEnhanced Fund, Inc.	3.59 %	29.39	9	-
MET MetLife, Inc.	2.48 %	17.29	4	4%
MET-PA MetLife, Inc. Preferred Series	8.55 %	3.18	4	15%
MET-PE MetLife, Inc. Depositary Shares	8.83 %	3.10	4	5%
MET-PF MetLife, Inc. Depositary Shares	10.38 %	2.65	4	-
MFA MFA Financial, Inc.	12.81 %	6.74	4	-6%
MFAN MFA Financial, Inc. 8.875% Seni	-	-	4	-
MFAO MFA Financial, Inc. 9.000% Seni	-	-	4	-
MFA-PB MFA Financial, Inc. Preferred S	6.26 %	19.18	4	4%
MFA-PC MFA Financial, Inc. 6.50% Serie	5.69 %	20.93	4	8%
MFC Manulife Financial Corporation	4.85 %	16.30	4	12%
MFD Macquarie First Trust Global	0.09 %	32.58	4	-6%
MFG Mizuho Financial Group, Inc. Sp	-	11.66	2	0%
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	3.91 %	33.12	12	-5%
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	-	26.40	-	-
MGA Magna International, Inc.	4.20 %	12.16	4	4%
MGF MFS Government Markets Income T	7.61 %	157.00	12	-8%
MGM MGM Resorts International	-	13.09	3	-
MGP MGM Growth Properties LLC	5.10 %	29.21	3	2%
MGR Affiliated Managers Group, Inc.	6.46 %	2.90	4	10%
MGRB Affiliated Managers Group, Inc.	2.42 %	-	4	-1%
MGRD Affiliated Managers Group, Inc.	-	-	4	30%
MGRE Affiliated Managers Group, Inc.	-	-	4	-
MGU Macquarie Global Infrastructure	6.23 %	5.55	5	-6%
MGY Magnolia Oil & Gas Corporation	1.96 %	13.13	4	30%
MHD Blackrock MuniHoldings Fund, In	4.49 %	22.91	12	0%
MHE BlackRock Massachusetts Tax-Exempt Trust	2.77 %	358.95	9	-
MHF Western Asset Municipal High In	3.84 %	25.64	12	10%
MHI Pioneer Municipal High Income T	3.81 %	230	12	-10%
MHK Mohawk Industries, Inc.	-	15.86	-	-
MHLA Maiden Holdings, Ltd. 6.625% No	3.61 %	-6.80	4	0%
MHN Blackrock MuniHoldings New York	4.43 %	23.70	12	0%
MHNC Maiden Holdings North America,	10.65 %	188.52	4	0%
MHO M/I Homes, Inc.	-	8.90	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	9.22 %	133.50	12	-10%
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	-	21.21	12	30%
MIT Mason Industrial Technology, Inc.	-	35.79	-	-
MITN AG Mortgage Investment Trust, I	-	-	4	-
MITP AG Mortgage Investment Trust, I	-	-	4	-
MITT AG Mortgage Investment Trust, I	10.79 %	2.88	4	-10%
MITT-PA AG Mortgage Investment Trust, I	3.30 %	14.22	4	6%
MITT-PB AG Mortgage Investment Trust, I	3.39 %	13.96	4	6%
MITT-PC AG Mortgage Investment Trust, I	2.93 %	16.02	4	-11%
MIXT MiX Telematics Limited	1.69 %	30.87	4	2%
MIY Blackrock MuniYield Michigan Qu	4.28 %	18.35	12	0%
MKC McCormick & Company, Incorporat	2.10 %	26.66	4	8%
MKC-V McCormick & Company, Incorporat	2.07 %	27.98	4	8%
MKFG Markforged Holding Corporation	-	-	-	-
MKL Markel Group Inc.	-	8.10	-	-
MLI Mueller Industries, Inc.	0.95 %	15.42	4	30%
MLM Martin Marietta Materials, Inc.	0.51 %	18.08	4	8%
MLNK MeridianLink, Inc.	-	-	-	-
MLP Maui Land & Pineapple Company,	-	-32.12	1	-
MLR Miller Industries, Inc.	0.99 %	12.30	4	0%
MMC Marsh & McLennan Companies, Inc	1.34 %	27.76	4	13%
MMD MainStay MacKay DefinedTerm Mun	4.58 %	35.63	12	-10%
MMI Marcus & Millichap, Inc.	1.22 %	-	2	-
MMM 3M Company	2.10 %	13.85	4	-8%
MMP Magellan Midstream Partners, L.P.	6.07 %	13.80	4	2%
MMS Maximus, Inc.	-	14.86	4	2%
MMT MFS Multimarket Income Trust	8.33 %	13.91	12	-4%
MMU Western Asset Managed Municipal	4.86 %	27.45	12	4%
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	1.48 %	25.17	2	-
MO Altria Group, Inc.	7.53 %	9.16	4	4%
MOD Modine Manufacturing Company	-	46.12	4	-
MODG Topgolf Callaway Brands Corp.	-	-	4	-
MODN Model N, Inc.	-	1495	-	-
MOG-A Moog Inc.	0.50 %	34.00	4	3%
MOG-B Moog Inc.	0.81 %	24.99	4	4%
MOGU MOGU Inc.	-	-	-	-
MOH Molina Healthcare Inc	-	15.87	-	-
MOS Mosaic Company (The)	3.18 %	22.84	4	30%
MOTV Motive Capital Corp.	-	-	-	-
MOV Movado Group Inc.	-	19.87	4	30%
MP MP Materials Corp.	-	-	-	-
MPA Blackrock MuniYield Pennsylvani	4.48 %	24.50	12	8%
MPC Marathon Petroleum Corporation	2.33 %	12.11	4	12%
MPLN MultiPlan Corporation	-	-	-	-
MPLX MPLX LP	7.16 %	11.38	4	4%
MPV Barings Participation Investors	8.53 %	10.03	4	16%
MPW Medical Properties Trust, Inc.	12.80 %	-	4	-14%
MPX Marine Products Corporation	5.69 %	18.70	4	30%
MQT Blackrock MuniYield Quality Fun	5.11 %	21.98	12	2%
MQY Blackrock MuniYield Quality Fun	5.12 %	19.97	12	0%
MRC MRC Global Inc.	-	15.60	3	-
MRK Merck & Company, Inc.	3.14 %	21.57	4	6%
MRO Marathon Oil Corporation	1.54 %	12.21	4	30%
MS Morgan Stanley	2.73 %	19.78	4	10%
MSA MSA Safety Incorporated	1.13 %	25.44	4	4%
MSB Mesabi Trust	4.99 %	19.63	4	30%
MSC Studio City International Holdi	-	-6.83	-	-
MSCI MSCI Inc.	1.00 %	40.58	4	20%
MSD Morgan Stanley Emerging Markets	10.81 %	8.65	4	18%
MSDL Morgan Stanley Direct Lending Fund	-	8.39	4	-
MSF Morgan Stanley Emerging Markets Fund Inc	1.09 %	17.56	1	-
MSGE Madison Square Garden Entertain	-	10.56	-	-
MSGN MSG Networks Inc.	-	4.59	-	-
MSGS Madison Square Garden Sports Co	-	78.92	-	-
MSI Motorola Solutions, Inc.	0.79 %	54.33	4	11%
MSM MSC Industrial Direct Company,	4.01 %	18.23	4	15%
MSP Datto Holding Corp.	9.06 %	147.82	2	-
MS-PA Morgan Stanley Dep Shs repstg 1	15.24 %	2.97	4	14%
MS-PE Morgan Stanley DEPOSITARY SHARE	13.98 %	3.23	4	0%
MS-PF Morgan Stanley Dep Shs Rpstg 1/	14.04 %	3.22	4	0%
MS-PI Morgan Stanley Depository Share	13.99 %	3.24	4	0%
MS-PK Morgan Stanley Depositary Share	14.10 %	3.20	4	0%
MS-PL Morgan Stanley Depositary Share	15.60 %	2.90	4	0%
MS-PO Morgan Stanley Depositary Share	18.72 %	2.40	4	-
MS-PP Morgan Stanley Depositary Share	13.55 %	-	4	-
MS-PQ Morgan Stanley Depositary Share	0.13 %	-	-	-
MT Arcelor Mittal NY Registry Shar	1.96 %	-	3	24%
MTAL Metals Acquisition Limited	-	-171.43	-	-
MTB M&T Bank Corporation	2.49 %	15.68	4	6%
MTB-PH M&T Bank Corporation Perpetual	0.21 %	1.90	4	-
MTB-PJ M&T Bank Corporation Depositary	0.20 %	-	4	-
MTCN ArcelorMittal 5.50% Mandatorily	1.86 %	-	-	-
MTD Mettler-Toledo International, I	-	33.90	-	-
MTDR Matador Resources Company	1.38 %	7.67	4	30%
MTG MGIC Investment Corporation	1.92 %	8.69	4	25%
MTH Meritage Homes Corporation	1.40 %	8.17	4	-
MTL Mechel PAO	-	0.35	-	-
MTN Vail Resorts, Inc.	4.84 %	29.87	4	30%
MTOR Meritor, Inc.	-	11.28	-	-
MTR Mesa Royalty Trust	-	19.09	12	30%
MTRN Materion Corporation	0.45 %	32.59	4	4%
MTT Western Asset Municipal Defined Opportunity Trust Inc.	2.63 %	-104.70	8	-
MTW Manitowoc Company, Inc. (The)	-	-	3	-
MTX Minerals Technologies Inc.	0.50 %	16.85	4	26%
MTZ MasTec, Inc.	-	123.29	1	-
MUA Blackrock MuniAssets Fund, Inc	5.05 %	9.88	12	1%
MUC Blackrock MuniHoldings Californ	4.64 %	26.29	12	2%
MUE Blackrock MuniHoldings Quality	4.41 %	15.81	12	4%
MUFG Mitsubishi UFJ Financial Group,	-	11.56	2	5%
MUH BlackRock MuniHoldings Fund II, Inc.	4.30 %	42.67	8	-
MUI Blackrock Muni Intermediate Dur	3.65 %	22.57	12	7%
MUJ Blackrock MuniHoldings New Jers	4.07 %	20.02	12	-1%
MUR Murphy Oil Corporation	3.72 %	10.13	4	20%
MUS BlackRock MuniHoldings Quality Fund, Inc.	4.12 %	32.20	11	-
MUSA Murphy USA Inc.	0.32 %	22.30	4	20%
MUSE TCW ETF Trust	-	-	-	-
MUX McEwen Mining Inc.	-	3.96	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.	4.44 %	15.70	12	1%
MVO MV Oil Trust	-	5.15	4	29%
MVT Blackrock MuniVest Fund II, Inc	-	19.28	12	1%
MWA MUELLER WATER PRODUCTS	1.00 %	34.57	4	4%
MX Magnachip Semiconductor Corpora	-	-	-	-
MXE Mexico Equity and Income Fund,	3.34 %	4.85	1	-
MXF Mexico Fund, Inc. (The)	5.61 %	5.89	4	20%
MYC Blackrock MuniYield California Fund, Inc.	4.09 %	13.30	12	-
MYD Blackrock MuniYield Fund, Inc.	4.19 %	19.91	12	0%
MYE Myers Industries, Inc.	4.60 %	27.86	4	-
MYF BlackRock MuniYield Investment Fund	4.20 %	20.34	9	-
MYI Blackrock MuniYield Quality Fun	5.33 %	18.40	12	4%
MYJ Blackrock MuniYield New Jersey	5.71 %	10.73	12	1%
MYN Blackrock MuniYield New York Qu	3.99 %	20.16	12	2%
MYOV Myovant Sciences Ltd.	-	-7.04	-	-
MZA BlackRock MuniYield Arizona Fund, Inc.	3.44 %	31.00	9	-
NABL N-able, Inc.	-	55.47	-	-
NAC Nuveen California Quality Munic	-	14.74	12	7%
NAD Nuveen Quality Municipal Income	4.23 %	47.96	12	6%
NAN Nuveen New York Quality Municip	-	13.68	12	10%
NAPA The Duckhorn Portfolio, Inc.	-	27.68	-	-
NAT Nordic American Tankers Limited	-	8.93	4	30%
NAV Navistar International Corporation	-	-23.30	-	-
NAZ Nuveen Arizona Quality Municipa	-	16.65	12	10%
NBB Nuveen Taxable Municipal Income	-	15.04	12	12%
NBHC National Bank Holdings Corporat	2.35 %	14.65	4	6%
NBR Nabors Industries Ltd.	-	-	4	-
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	-	5.08	12	30%
NC NACCO Industries, Inc.	2.83 %	15.05	4	4%
NCA Nuveen California Municipal Val	3.97 %	16.53	12	2%
NCB Nuveen California Municipal Value Fund 2	7.31 %	38.99	8	-
NCDL Nuveen Churchill Direct Lending Corp.	-	11.49	4	-
NCLH Norwegian Cruise Line Holdings	-	23.82	-	-
NCR NCR Voyix Corporation	-	49.24	-	-
NCV AllianzGI Convertible & Income	11.55 %	41.22	12	-8%
NCV-PA Virtus Convertible & Income Fun	6.33 %	15.01	4	2%
NCZ AllianzGI Convertible & Income	10.88 %	15.05	12	-7%
NCZ-PA Virtus Convertible & Income Fun	6.59 %	16.11	4	2%
NDMO Nuveen Dynamic Municipal Opportunities Fund	-	17.46	12	-7%
NDP Tortoise Energy Independence Fu	-	3.71	4	29%
NE Noble Corporation plc A	5.19 %	9.69	4	-
NEA Nuveen AMT-Free Quality Municip	4.04 %	74.19	12	6%
NEE NextEra Energy, Inc.	2.62 %	22.53	4	10%
NEE-PR NextEra Energy, Inc. 6.926% Cor	7.92 %	-	4	-
NEM Newmont Corporation	2.43 %	-	4	7%
NEP NextEra Energy Partners, LP	19.75 %	28.89	4	12%
NET Cloudflare, Inc.	-	-	-	-
NETC Nabors Energy Transition Corp.	-	264.50	-	-
NETI Eneti Inc.	0.38 %	5.18	4	-
NETZ TCW Transform Systems ETF	-	27.74	4	-
NEU NewMarket Corp	1.75 %	12.39	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.	-	-	1	-
NFC New Frontier Corporation	-	-112.08	2	-
NFG National Fuel Gas Company	3.35 %	72.94	4	3%
NFH New Frontier Health Corporation	-	-95.34	-	-
NFJ AllianzGI NFJ Dividend, Interes	7.40 %	19.37	4	6%
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	0.88 %	24.23	2	28%
NGL NGL ENERGY PARTNERS LP	-	-	4	-
NGL-PB NGL ENERGY PARTNERS LP 9.00%	-	-	4	-
NGL-PC NGL ENERGY PARTNERS LP 9.625%	-	-	4	-
NGS Natural Gas Services Group, Inc	-	20.24	-	-
NGVC Natural Grocers by Vitamin Cottage, Inc.	3.16 %	15.32	4	-
NGVT Ingevity Corporation	-	-	-	-
NHF NexPoint Strategic Opportunities Fund	3.68 %	-3.71	10	-
NHI National Health Investors, Inc.	4.49 %	27.20	4	-2%
NI NiSource Inc	2.86 %	22.32	4	6%
NID Nuveen Intermediate Duration Municipal Term Fund	4.24 %	9.24	11	0%
NIE AllianzGI Equity & Convertible	-	8.62	4	24%
NIM Nuveen Select Maturities Munici	3.47 %	10.73	12	0%
NIMC NiSource Inc.	0.95 %	67.66	4	-
NINE Nine Energy Service, Inc.	-	-	-	-
NIO NIO Inc.	-	-	-	-
NI-PB NiSource Inc.	6.50 %	16.40	4	30%
NIQ Nuveenn Intermediate Duration Q	3.12 %	19.86	11	4%
NJR NewJersey Resources Corporation	3.50 %	17.66	4	7%
NJV Nuveen New Jersey Municipal Value Fund	2.36 %	484.00	8	-
NKE Nike, Inc.	1.93 %	21.96	4	10%
NKG Nuveen Georgia Quality Municipa	4.79 %	25.17	12	0%
NKX Nuveen California AMT-Free Qual	2.02 %	15.25	12	6%
NL NL Industries, Inc.	3.96 %	6.70	4	30%
NLOP Net Lease Office Properties	1.06 %	-	-	-
NLS BowFlex Inc.	4.09 %	0.80	4	-
NLSN Nielsen Holdings plc	0.86 %	17.71	4	-
NLY Annaly Capital Management Inc.	13.10 %	-	4	-9%
NLY-PF Annaly Capital Management Inc 6	10.03 %	14.68	4	12%
NLY-PG Annaly Capital Management Inc 6	10.16 %	14.45	4	12%
NLY-PI Annaly Capital Management Inc 6	10.04 %	14.67	4	18%
NM Navios Maritime Holdings Inc.	-	-3.39	4	-
NMAI Nuveen Multi-Asset Income Fund	-	9.02	4	-
NMCO Nuveen Municipal Credit Opportunities Fund	4.98 %	80.36	12	14%
NMFX New Mountain Finance Corporatio	0.05 %	-	3	-
NMG Nouveau Monde Graphite Inc.	-	-3.47	-	-
NMI Nuveen Municipal Income Fund, I	4.05 %	21.51	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	-	4.27	12	28%
NMM Navios Maritime Partners LP	0.41 %	3.79	4	-23%
NMR Nomura Holdings Inc	608 %	10.51	3	-
NMS Nuveen Minnesota Quality Munici	-	42.19	12	8%
NMT Nuveen Massachusetts Quality Mu	3.26 %	41.44	12	16%
NMY Nuveen Maryland Quality Municipal Income Fund	4.62 %	22	9	-
NMZ Nuveen Municipal High Income Op	4.95 %	29.05	12	-1%
NNA Navios Maritime Acquisition Corporation	1.44 %	-5.94	3	-
NNI Nelnet, Inc.	1.02 %	35.26	4	8%
NNN NNN REIT, Inc.	5.30 %	19.71	4	2%
NNY Nuveen New York Municipal Value	4.05 %	16.37	12	2%
NOA North American Construction Gro	1.90 %	15.59	4	26%
NOAH Noah Holdings Limited	-	9.33	1	-
NOC Northrop Grumman Corporation	1.62 %	30.04	4	9%
NOG Northern Oil and Gas, Inc.	3.98 %	4.80	4	30%
NOK Nokia Corporation Sponsored	2.89 %	26.18	4	-
NOM Nuveen Missouri Quality Municip	3.36 %	30.89	12	13%
NOMD Nomad Foods Limited	-	13.48	4	-
NOTE FiscalNote Holdings, Inc.	-	-4.34	-	-
NOV NOV Inc.	1.61 %	5.54	4	30%
NOVA Sunnova Energy International In	-	-	-	-
NOW ServiceNow, Inc.	-	158.64	3	-
NP Neenah, Inc.	5.51 %	-105.97	3	11%
NPFD Nuveen Variable Rate Preferred & Income Fund	7.18 %	6.87	12	-
NPK National Presto Industries, Inc	1.19 %	17.47	1	-
NPN Nuveen Pennsylvania Municipal Value Fund	2.52 %	230.16	8	-
NPO Enpro Inc.	0.61 %	75.10	4	3%
NPTN NeoPhotonics Corporation	-	40.99	-	-
NPV Nuveen Virginia Quality Municip	4.26 %	35.39	12	9%
NPWR NET Power Inc.	-	-31.63	-	-
NQP Nuveen Pennsylvania Quality Mun	3.14 %	13.45	12	12%
NR Newpark Resources, Inc.	-	24.27	3	-
NRDY Nerdy Inc.	-	-	-	-
NREF NexPoint Real Estate Finance, I	12.59 %	-	4	5%
NREF-PA NexPoint Real Estate Finance, I	8.41 %	6.84	4	0%
NRG NRG Energy, Inc.	1.64 %	24.53	4	18%
NRGV Energy Vault Holdings, Inc.	-	-2.85	-	-
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	4.60 %	4.91	4	-
NRK Nuveen New York AMT-Free Qualit	-	13.10	12	8%
NRP Natural Resource Partners LP Li	2.78 %	8.94	4	27%
NRT North European Oil Royality Tru	11.62 %	8.40	4	30%
NRUC National Rural Utilities Cooper	4.98 %	-	4	9%
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	5.22 %	24.53	4	14%
NSA-PA National Storage Affiliates Tru	9.61 %	22.89	4	-
NSC Norfolk Southern Corporation	1.99 %	25.24	4	8%
NSH NavSight Holdings, Inc.	9.64 %	10.79	-	-
NSL Nuveen Senior Income Fund	9.96 %	9.90	12	2%
NSP Insperity, Inc.	3.02 %	23.90	4	16%
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	4.72 %	8.31	4	-
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.	4.64 %	31.42	4	4%
NTST NetSTREIT Corp.	5.22 %	-	4	1%
NTZ Natuzzi, S.p.A.	-	-5.33	1	-
NU Nu Holdings Ltd.	-	33.24	2	-
NUE Nucor Corporation	1.49 %	13.52	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.	7.32 %	-	4	-16%
NUV Nuveen Municipal Value Fund, In	3.87 %	38.22	12	0%
NUW Nuveen AMT-Free Municipal Value	-	29.62	12	2%
NVG Nuveen AMT-Free Municipal Credi	4.34 %	30.53	12	2%
NVGS Navigator Holdings Ltd.	1.23 %	14.53	4	-
NVL Novelis Inc.	-	-	-	-
NVO Novo Nordisk A/S	1.33 %	35.88	2	-
NVR NVR, Inc.	-	18.52	3	-
NVRO Nevro Corp.	-	-	-	-
NVS Novartis AG	3.74 %	18.25	1	6%
NVST Envista Holdings Corporation	-	-	-	-
NVT nVent Electric plc	0.98 %	22.43	4	2%
NVTA Invitae Corporation	-	-0.02	-	-
NWG NatWest Group plc	2.36 %	8.54	2	30%
NWHM The New Home Company Inc.	-	-2.90	-	-
NWN Northwest Natural Holding Compa	4.76 %	19.81	4	0%
NX Quanex Building Products Corpor	1.10 %	12.97	4	-
NXC Nuveen California Select Tax-Fr	-	15.51	12	2%
NXDT NexPoint Diversified Real Estat	10.62 %	5.45	4	-3%
NXDT-PA NexPoint Diversified Real Estat	3.77 %	-4.52	4	0%
NXE Nexgen Energy Ltd.	-	39.86	-	-
NXG 733085	-	16.06	12	20%
NXJ Nuveen New Jersey Qualified Mun	3.10 %	13.59	12	5%
NXN Nuveen New York Select Tax-Free	3.87 %	15.80	12	2%
NXP Nuveen Select Tax Free Income P	3.96 %	22.20	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	3.99 %	25.82	4	10%
NYC American Strategic Investment C	-	-0.36	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)	0.91 %	33.27	4	22%
NYV Nuveen New York Municipal Value Fund 2	2.56 %	45.44	9	-
NZF Nuveen Municipal Credit Income	4.45 %	24.53	12	4%
O Realty Income Corporation	5.67 %	53.12	12	30%
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	12.81 %	10.57	4	0%
OAK-PB Brookfield Oaktree Holdings, LL	13.37 %	10.19	4	-2%
OBDC Blue Owl Capital Corporation	9.52 %	9.56	4	18%
OBDE Blue Owl Capital Corporation II	-	8.54	4	-
OBK Origin Bancorp, Inc.	1.69 %	14.82	4	12%
OC Owens Corning Inc	1.20 %	17.15	4	28%
OCFT OneConnect Financial Technology	-	0.05	-	-
OCN Ocwen Financial Corporation NEW	-	33.89	2	-
ODC Oil-Dri Corporation Of America	1.71 %	12.54	4	11%
OEC Orion S.A.	0.46 %	32.70	4	-
OFC Corporate Office Properties Trust	4.57 %	14.85	4	0%
OFG OFG Bancorp	2.18 %	10.81	4	30%
OG Onion Global Limited	-	-	-	-
OGE OGE Energy Corp	3.91 %	22.16	4	2%
OGN Organon & Co.	7.08 %	3.08	4	30%
OGS ONE Gas, Inc.	3.62 %	19.21	4	4%
OHI Omega Healthcare Investors, Inc	6.74 %	29.48	4	0%
OI O-I Glass, Inc.	-	-	1	-
OIA Invesco Municipal Income Opport	5.08 %	9.61	12	-2%
OII Oceaneering International, Inc.	-	20.41	4	-
OIS Oil States International, Inc.	-	-	-	-
OKE ONEOK, Inc.	3.63 %	22.27	4	2%
OKLO Oklo Inc.	-	-168.62	-	-
OLN Olin Corporation	1.86 %	34.06	4	-
OLO Olo Inc.	-	-	-	-
OLP One Liberty Properties, Inc.	6.10 %	18.04	4	10%
OMC Omnicom Group Inc.	2.70 %	14.11	4	0%
OMF OneMain Holdings, Inc.	7.12 %	12.59	4	4%
OMI Owens & Minor, Inc.	-	-	4	-
ONE OneSmart International Education Group Limited	-	-8.90	-	-
ONL Orion Office REIT Inc.	9.98 %	-4.60	4	-
ONL-WI Orion Office REIT Inc.	-	-	-	-
ONON On Holding AG	-	117.02	-	-
ONTF ON24, Inc.	-	-	-	-
ONTO Onto Innovation Inc.	-	45.63	-	-
OOMA Ooma, Inc.	-	-	-	-
OPA Magnum Opus Acquisition Limited	-	17.40	-	-
OPAD Offerpad Solutions Inc.	-	-	-	-
OPFI OppFi Inc.	-	25.43	-	-
OPP RiverNorth/DoubleLine Strategic	-	6.90	12	-10%
OPP-PA RiverNorth/DoubleLine Strategic	-	-	4	0%
OPP-PB RiverNorth/DoubleLine Strategic	6.32 %	-	4	-
OPY Oppenheimer Holdings, Inc.	1.03 %	9.88	4	8%
OR Osisko Gold Royalties Ltd	1.01 %	-	4	1%
ORA Ormat Technologies, Inc.	0.60 %	40.44	4	1%
ORAN Orange	6.61 %	13.01	2	-1%
ORC Orchid Island Capital, Inc.	18.44 %	6.50	12