| Symbol | Company Name | PE Ratio | PE | Revenue |
|---|---|---|---|---|
| AAMTF | Armada Mercantile Ltd. | 0 | $403,695 | |
| ABGSF | ABG Sundal Collier ASA | 0 | $1.78B | |
| AC | Cl A/Associated Capital Group Inc | 19 | $18.32M | |
| AFNL | AmFin Financial Corp | 0 | $0 | |
| AFOVF | Australian Foundation Investment Co. Ltd. | 0 | $0 | |
| AGBA | AGBA Group Holding Ltd | 0 | $0 | |
| AGXTF | Argentex Group PLC | 0 | $0 | |
| AHR | American Healthcare REIT Inc | 0 | $0 | |
| AHRT | American Healthcare REIT Inc | 0 | $0 | |
| AHTR | American Healthcare REIT Inc | 0 | $0 | |
| ALEDY | Allied Group Ltd. | 0 | $0 | |
| ALMC | Alimco Financial Corp | 0 | $873,764 | |
| AMK | AssetMark Financial Holdings Inc | 21 | $866.68M | |
| AMNE | American Green Group, Inc. | 0 | $249,649 | |
| AMTD | AMTD IDEA Group | 0 | $974.20M | |
| AONC | American Oncology Network Inc | 0 | $1.60B | |
| AONCW | American Oncology Network Inc | 0 | $1.60B | |
| APO | Apollo Global Management Inc (New) | 14 | $43.69B | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 9 | $0 | |
| ARGQ | Argentum 47 Inc | 0 | $381,892 | |
| ARGQD | Com ( New)/Argentum 47 Inc | 0 | $139,404 | |
| ASXFF | Ord/ASX Ltd | 0 | $1.40B | |
| ASXFY | ADR/ASX Ltd | 0 | $1.40B | |
| ATGEF | ABC Arbitrage SA | 0 | $0 | |
| ATVC | Cl A/Iris Acquisition Corp | 0 | $0 | |
| ATVCU | Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp | 0 | $0 | |
| ATVCW | Wt Exp/Iris Acquisition Corp | 0 | $0 | |
| AYAG | Amaya Global Holdings Corp | 0 | $0 | |
| AZIHF | Ord/Azimut Holding Spa | 0 | $897.00M | |
| AZIHY | ADR/Azimut Holding Spa | 0 | $852.21M | |
| BAMI | 4.50% Perp Sub Nt/Brookfield Finance I UK PLC | 0 | $0 | |
| BANX | ArrowMark Financial Corp | 0 | $28.68M | |
| BCAT | BlackRock Capital Allocation Term Trust | 28 | $84.08M | |
| BCBCF | BC Bud Corp (The) | 0 | $0 | |
| BCHNF | Invesco Markets II Plc | 0 | $0 | |
| BCNHF | Invesco Markets II Plc | 0 | $0 | |
| BCOR | Blucora, Inc. | 48 | $1.09B | |
| BCSF | Bain Capital Specialty Finance Inc | 7 | $372.74M | |
| BEGI | BlackStar Enterprise Group Inc | 0 | $0 | |
| BENF | Beneficient | 0 | $-22,888,000 | |
| BENFW | Beneficient | 0 | $-22,888,000 | |
| BEVFF | Diversified Royalty Corp | 12 | $72.89M | |
| BFCH | BitFrontier Capital Holdings Inc | 0 | $703,589 | |
| BGC | Cl A/BGC Group Inc | 111 | $2.54B | |
| BGH | Barings Global Short Duration High Yield Fund | 0 | $0 | |
| BGTTD | Goat Industries Limited | 0 | $0 | |
| BGTTF | Goat Industries Limited | 0 | $0 | |
| BLK | BlackRock Inc | 21 | $22.49B | |
| BLKCF | Global Gaming Technologies Corp | 0 | $-6,207,247 | |
| BLMIF | Ord/Bank Leumi Le-Israel B.M. | 0 | $18.92B | |
| BMN | BlackRock 2037 Municipal Target Term Trust | 0 | $815,577 | |
| BMNM | CL A (New)/Bimini Capital Management Inc | 0 | $23.90M | |
| BNJ | 4.50% Perp Sub Nt/Brookfield Finance I UK PLC | 0 | $0 | |
| BNOBF | BNP Paribas Obam NV | 0 | $0 | |
| BNZIF | Banco Invex S A Institucion De Banca Multiple Invex Grupo Financiero | 0 | $0 | |
| BOLSF | B3 SA - Brasil Bolsa Balcao | 0 | $0 | |
| BOLSY | ADR/B3 SA - Brasil Bolsa Balcao | 0 | $0 | |
| BOLYY | ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 0 | $593.01M | |
| BOMXF | Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V | 0 | $3.92B | |
| BOPCF | Ord USD 0.01/BioPharma Credit PLC | 0 | $110.01M | |
| BR | Broadridge Financial Solutions Inc | 34 | $7.73B | |
| BRYAF | Berjaya Corp BHD | 0 | $8.67B | |
| BRYIL | B Riley Financial Inc | 0 | $0 | |
| BSIG | BrightSphere Investment Group Inc | 15 | $557.80M | |
| BTGGF | Ord/Bitcoin Group SE | 0 | $25.39M | |
| BUR | Ord (New)/Burford Capital Ltd | 0 | $1.09B | |
| CAPP | Capstone Financial Group, Inc | 0 | $67,848 | |
| CBOE | Cboe Global Markets Inc | 0 | $4.74B | |
| CCGDF | China Cinda Asset Management Co Ltd | 0 | $77.93B | |
| CCMMF | CMC Markets PLC | 0 | $187.67M | |
| CCORF | Canaccord Genuity Group Inc | 0 | $1.37B | |
| CCYPQ | Corporate Backed Trust Certificates | 0 | $0 | |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | 0 | $924.00M | |
| CGXYY | ADR/China Galaxy Securities Co Ltd | 0 | $0 | |
| CHAM | Champion Investments Inc | 0 | $1,200 | |
| CHFI | China Finance Inc | 0 | $2.10M | |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 0 | $35.28B | |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 0 | $81.59B | |
| CIOXF | Cielo S A | 0 | $0 | |
| CIOXY | ADR (Sponsored)/Cielo S A | 0 | $10.69B | |
| CME | Cl A Com/CME Group Inc | 24 | $7.02B | |
| CMSQF | Computershare Ltd. (Australia) | 0 | $2.57B | |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 0 | $3.20B | |
| CNICF | China International Capital Corp | 0 | $0 | |
| COEP | Coeptis Therapeutics Inc | 0 | $0 | |
| COEPW | Coeptis Therapeutics Holdings Inc | 0 | $0 | |
| COHN | Cohen & Company Inc (New) | 0 | $117.45M | |
| CPFH | Capital Financial Holdings Inc. | 0 | $19.54M | |
| CTVZ | China Travel Resort Holdings Inc. | 0 | $0 | |
| CURN | Currency Exchange International Corp | 0 | $32.81M | |
| CURO | CURO Group Holdings Corp | 0 | $0 | |
| CVTGF | Clairvest Group Inc | 21 | $215.50M | |
| CXAI | CXApp Inc | 0 | $7.42M | |
| CXAIX | CXApp Inc | 0 | $7.42M | |
| CXBTF | XBT Provider AB | 0 | $9.78M | |
| CZOO.WT | Wt/Cazoo Group Ltd | 0 | $0 | |
| DBOEF | Namen AKT/Deutsche Boerse AG | 0 | $7.75B | |
| DBOEY | ADR/Deutsche Boerse AG | 0 | $7.75B | |
| DDHRD | Unit (New)/Dream Impact Trust | 0 | $0 | |
| DDHRF | Unit (New)/Dream Impact Trust | 0 | $0 | |
| DDWWF | Cl A/Dividend Growth Split Corp | 0 | $138.10M | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 0 | $0 | |
| DHIL | Diamond Hill Investment Group Inc. | 11 | $170.54M | |
| DHYAF | iShares II Plc | 0 | $0 | |
| DMCD | Detwiler Fenton Group, Inc. | 0 | $12.16M | |
| DOMA | Doma Holdings Inc | 0 | $408.69M | |
| DOMA.WT | Wt Exp 07/28/2026/Doma Holdings Inc | 0 | $536.56M | |
| DOMAW | Doma Holdings Inc | 0 | $408.69M | |
| DOVXF | doValue SpA | 0 | $0 | |
| DPXCF | DelphX Capital Markets Inc | 0 | $0 | |
| DSECF | Ord/Daiwa Securities Group, Inc. | 0 | $1,262.30B | |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 0 | $1,508.92B | |
| ECNCF | ECN Capital Corp | 0 | $326.91M | |
| ECSTF | WisdomTree Commodity Securities Ltd | 0 | $0 | |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | 0 | $0 | |
| ECYWF | WisdomTree Commodity Securities Ltd | 0 | $0 | |
| EEFT | Euronet Worldwide Inc. | 19 | $4.65B | |
| EFGZF | EFG Holding | 0 | $0 | |
| EFMSF | WisdomTree Metal Securites Ltd | 0 | $0 | |
| EFNCF | Legal & General UCITS ETF PLC | 0 | $0 | |
| EIC | Eagle Point Income Co Inc | 8 | $34.22M | |
| EQOS | Ord/EQONEX Ltd | 0 | $5.29M | |
| EQOSF | EQONEX Ltd | 0 | $0 | |
| EQOSQ | EQONEX Ltd | 0 | $5.29M | |
| ERNXY | ADR/Euronext NV | 0 | $0 | |
| ESEFF | BNP Paribas Easy SICAV | 0 | $0 | |
| ETCG | Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) | 0 | $0 | |
| ETMLF | WisdomTree Metal Securites Ltd | 0 | $0 | |
| ETSLF | WisdomTree Metal Securites Ltd | 0 | $0 | |
| EUXTF | Ord Shs Euronext NV/Euronext NV | 0 | $679.11M | |
| EVR | Cl A/Evercore Inc | 31 | $3.21B | |
| FDLPF | Fondul Proprietatea SA | 0 | $-13,141,073 | |
| FDTC | FNDS3000 Corp | 0 | $695,300 | |
| FECHF | Fidelity China Special Situations Plc | 0 | $0 | |
| FEI | First Trust MLP & Energy Income Fund | 0 | $0 | |
| FFGI | Firebrand Financial Group Inc | 0 | $0 | |
| FFXDF | Com Sub Vtg Shs/Fairfax India Holdings Corp | 0 | $893.06M | |
| FGFH | Foresight Financial Group, Inc. | 0 | $0 | |
| FHLD | Freedom Holdings Inc | 0 | $0 | |
| FLTDF | Ord/Flow Traders Cooperatief UA | 0 | $1.09B | |
| FMFN | First Montauk Financial Corp. | 0 | $4.22M | |
| FNINF | 49 North Resources Inc | 0 | $-1,607,000 | |
| FNNTF | flatexDEGIRO AG | 0 | $0 | |
| FOA | Cl A/Finance of America Companies Inc | 0 | $509.98M | |
| FOA_.WT | Wt Exp 04/08/2026/Finance of America Companies Inc | 0 | $509.98M | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0 | $0 | |
| FRGT | Freight Technologies Inc | 0 | $0 | |
| FRHC | Freedom Holding Corp (NV) | 12 | $1.82B | |
| FUTU | ADS (Sponsored)/Futu Holdings Ltd | 125 | $12.57B | |
| GAMC | Cl A/Golden Arrow Merger Corp | 0 | $0 | |
| GAMCU | Unit 1 Cl A & 1/3 Wt Exp 07/31/2026/Golden Arrow Merger Corp | 0 | $0 | |
| GAMCW | Wt Exp 07/31/2026/Golden Arrow Merger Corp | 0 | $0 | |
| GAMI | Cl A Com/GAMCO Investors Inc | 9 | $299.63M | |
| GBTG | Global Business Travel Group Inc | 0 | $2.84B | |
| GCEC | Medium Term Nts Claymore CEF Index Lkd GS Connect/GS Finance Corp | 0 | $0 | |
| GCMG | Com Cl A/GCM Grosvenor Inc | 0 | $561.56M | |
| GCMGW | Wt Exp 11/17/2025/GCM Grosvenor Inc | 0 | $561.56M | |
| GHLD | Cl A/Guild Holdings Co | 0 | $712.42M | |
| GLBR | Cl A (New)/Global Brokerage Inc | 0 | $263.78M | |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 0 | $0 | |
| GMPXD | RF Capital Group Inc | 13 | $0 | |
| GMPXF | RF Capital Group Inc | 0 | $440.86M | |
| GRNBF | GreenBank Capital Inc | 0 | $0 | |
| GS | Goldman Sachs Group Inc | 0 | $136.88B | |
| GSCE | GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc | 0 | $136.88B | |
| GSCHF | GS Chain Plc | 0 | $0 | |
| GSIW | Garden Stage Ltd | 0 | $0 | |
| GUG | Guggenheim Active Allocation Fund | 0 | $0 | |
| HAITY | ADR/Haitong Securities Co., Ltd. | 0 | $27.87B | |
| HDIQF | iShares II Plc | 0 | $-1,012,170,000 | |
| HEHSF | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 0 | $45.13M | |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 0 | $25.57M | |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 0 | $25.31B | |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 0 | $25.31B | |
| HLNE | Cl A/Hamilton Lane Inc | 35 | $615.23M | |
| HNRC | Houston Natural Resources Corp | 0 | $25.60M | |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 0 | $583.00M | |
| HTNGF | Haitong Securities Co., Ltd. | 0 | $4.09B | |
| HUATF | Huatai Securities Co., Ltd. | 0 | $0 | |
| HYDTF | Hydreight Technologies Inc | 0 | $0 | |
| HZBBD | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | 0 | $0 | |
| HZBRD | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | 0 | $0 | |
| HZBRF | ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | 0 | $0 | |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 20 | $5.48B | |
| ICBT | ICBS Ltd | 0 | $3.85M | |
| ICCGF | ICA Gruppen AB | 0 | $121.80B | |
| ICE | Intercontinental Exchange Inc | 32 | $12.57B | |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | 0 | $639.00M | |
| IDSEF | iShares II Plc | 0 | $0 | |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 0 | $985.50M | |
| IGGRF | IG Group Holdings Plc | 0 | $985.50M | |
| IHHFF | Shs ETF USD/iShares II Plc | 0 | $-1,012,170,000 | |
| IHIIF | iShares II Plc | 0 | $1.47B | |
| IHSFF | Shs iShares II USD Tips/iShares II Plc | 0 | $-1,012,170,000 | |
| IHSZF | iShares II Plc | 0 | $-1,012,170,000 | |
| IISGF | Global Infrastructure UCITS ETF USD Dist/iShares II Plc | 0 | $-1,012,170,000 | |
| IISRF | iShares II Plc | 0 | $0 | |
| IIXXF | iShares II Plc | 0 | $0 | |
| IJPBF | iShares II Plc | 0 | $0 | |
| IMKXF | Powershares Pfd Shs UCITS ETF A Cl/Invesco Markets II Plc | 0 | $0 | |
| IMPPF | Preferred Shs UCITS ETF Acc/Invesco Markets II Plc | 0 | $0 | |
| IMSEF | MSCI Europe Eur UCITS ETF Inc/iShares II Plc | 0 | $-1,012,170,000 | |
| IMSIF | MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc | 0 | $-1,012,170,000 | |
| INTR | Cl A Com/Inter & Co, Inc | 0 | $5.87B | |
| IPPIF | iShares II Plc | 0 | $0 | |
| IRAA | Iris Acquisition Corp | 0 | $0 | |
| IRIRF | iShares II Plc | 0 | $0 | |
| IRSJF | iShares II Plc | 0 | $0 | |
| ISCKF | iShares II Plc | 0 | $1.46B | |
| ISDMF | iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc | 0 | $-1,012,170,000 | |
| ISFLF | iShares II Plc | 0 | $-1,012,170,000 | |
| ISFRF | iShares II Plc | 0 | $0 | |
| ISHVF | iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc | 0 | $-1,012,170,000 | |
| ISHWF | MSCI World Quality Dividend UCITS ETF USD/iShares II Plc | 0 | $-1,012,170,000 | |
| ISHYF | iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc | 0 | $-1,012,170,000 | |
| ISJPF | JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc | 0 | $-1,012,170,000 | |
| ISMXF | iShares II Plc | 0 | $0 | |
| ISPFF | iShares II Plc | 0 | $1.46B | |
| ISRWF | iShares II Plc | 0 | $-1,012,170,000 | |
| ISRZF | iShares II Plc | 0 | $-1,012,170,000 | |
| ISSHF | iShares II Plc | 0 | $-1,012,170,000 | |
| ISUPF | FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc | 0 | $-1,012,170,000 | |
| ITIPF | iShares Tips 0-5 UCITS ETF USD/iShares II Plc | 0 | $0 | |
| ITPUF | iShares II Plc | 0 | $0 | |
| IUTBF | Invesco Markets II Plc | 0 | $0 | |
| IVATF | Invesco Markets II Plc | 0 | $0 | |
| IVSRF | Floating Rate Bd UCITS ETF USD ACC/iShares II Plc | 0 | $-1,012,170,000 | |
| IVTJY | ADR/Investec plc | 0 | $0 | |
| IWATF | iShares II Plc | 0 | $-1,012,170,000 | |
| JEF | Jefferies Financial Group Inc | 37 | $5.78B | |
| JFIN | ADS (Sponsored)/Jiayin Group Inc | 0 | $3.48B | |
| JGFCF | Jaguar Financial Corp | 0 | $104,424 | |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 0 | $162.70M | |
| JNVR | Janover Incorporation | 0 | $0 | |
| JPXGY | ADR/Japan Exchange Group, Inc. | 0 | $223.60B | |
| JRJC | China Finance Online Co Ltd | 0 | $49.79M | |
| JRJCY | ADR (Sponsored) (New)/China Finance Online Co Ltd | 0 | $0 | |
| JSEJF | Ord/JSE Ltd, Johannesburg | 0 | $2.19B | |
| JTGPF | Just Group PLC | 0 | $0 | |
| KKR | KKR & Co Inc | 24 | $18.93B | |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | 0 | $0 | |
| KKUOF | Kyokuto Securities Co Ltd | 0 | $0 | |
| KNFHF | Kingfish Ltd | 0 | $0 | |
| KPGHF | Kelly Partners Group Holdings Ltd | 0 | $0 | |
| KRANF | CSI China Internet UCITS ETF Class USD/Kraneshares ICAV | 0 | $0 | |
| KRMCF | KRM22 PLC | 0 | $0 | |
| KROEF | Ord/KR1 Plc | 0 | $2.08M | |
| LAZ | Lazard Inc | 0 | $3.42B | |
| LCYFF | Legal & General UCITS ETF PLC | 0 | $271.66M | |
| LDNXF | Ord/London Stock Exchange Group Plc | 0 | $7.74B | |
| LFLS | Loans4Less.com, Inc. | 0 | $263,715 | |
| LMFA | LM Funding America Inc | 0 | $17.04M | |
| LNSTY | ADR/London Stock Exchange Group Plc | 0 | $7.74B | |
| LPLA | LPL Financial Holdings Inc. | 20 | $12.70B | |
| LPPCF | Lippo China Resources Ltd | 0 | $0 | |
| LPRO | Cl A/Open Lending Corp | 28 | $132.40M | |
| LTCN | Grayscale Litecoin Trust (LTC) | 0 | $0 | |
| LU | ADR (Sponsored)/Lufax Holding Ltd | 0 | $42.09B | |
| MABHF | Mortgage Advice Bureau (Holdings) PLC | 0 | $0 | |
| MANOF | Manolete Partners PLC | 0 | $0 | |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 0 | $67.61B | |
| MBDC | Massachusetts Business Development Corp. | 0 | $0 | |
| MC | Cl A/Moelis & Co | 0 | $1.07B | |
| MCQEF | Ord (New)/Macquarie Group Ltd | 0 | $19.30B | |
| MEGL | Ord/Magic Empire Global Ltd | 0 | $11.20M | |
| MERR | Merriman Holdings Inc. | 0 | $13.01M | |
| MGOM | Migom Global Corp | 0 | $0 | |
| MGPUF | Ord GBP 0.05/M&G plc | 0 | $-8,545,000,000 | |
| MIO | Pioneer Municipal High Income Opportunities Fund Inc | 0 | $7.57M | |
| MKTX | MarketAxess Holdings Inc. | 30 | $949.80M | |
| MNXBF | Ord/Monex Group, Inc. | 0 | $91.99B | |
| MNY | MoneyHero Ltd | 0 | $0 | |
| MNYWW | MoneyHero Ltd | 0 | $0 | |
| MORN | Morningstar Inc | 91 | $2.58B | |
| MQBKY | ADR (New)/Macquarie Group Ltd | 0 | $19.30B | |
| MRFGF | Marfin Investment Group Holdings SA | 0 | $0 | |
| MRFGY | Marfin Investment Group Holdings SA | 0 | $0 | |
| MRJOF | ETF Unit/Marijuana Opportunities Fund | 0 | $1.42M | |
| MS | Morgan Stanley | 18 | $121.25B | |
| MSDY | Morgan Stanley | 0 | $8.53B | |
| MSLQL | Morgan Stanley | 0 | $65.28B | |
| MS__PK | Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley | 0 | $121.25B | |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 0 | $0 | |
| MXRSF | COIN Hodl Inc | 0 | $-1,254,947 | |
| NACQF | NextPoint Financial Inc | 0 | $48,169 | |
| NCPL | NetCapital Inc | 0 | $8.76M | |
| NCPLW | Wt Exp/NetCapital Inc | 0 | $8.76M | |
| NDAQ | Nasdaq Inc | 29 | $7.71B | |
| NFTFF | NFT Technologies Inc | 0 | $0 | |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 0 | $1,032.63B | |
| NPCT | Nuveen Core Plus Impact Fund | 0 | $29.71M | |
| NTFL | Network 1 Financial Group Inc | 0 | $2.81M | |
| NVPLF | Nevaro Capital Corp (New) | 0 | $0 | |
| NZSTF | Ord/NZX Ltd. | 0 | $75.33M | |
| OBDE | Owl Rock Capital Corp III | 0 | $0 | |
| OILNF | iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc | 0 | $0 | |
| OKSCF | Okasan Securities Group Inc | 0 | $0 | |
| OPA_.WT | Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd | 0 | $0 | |
| OPRT | Oportun Financial Corp | 0 | $1.32B | |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 15 | $1.56B | |
| OSBHF | Oslo Bors VPS Holding ASA | 0 | $995.09M | |
| OSCUF | Ord/Japan Exchange Group, Inc. | 0 | $223.60B | |
| OTCM | Cl A/OTC Markets Group Inc | 0 | $129.96M | |
| OWL | Com Cl A/Blue Owl Capital Inc | 187 | $2.23B | |
| PAPL | Pineapple Financial Inc | 0 | $0 | |
| PAX | Ord Cl A/Patria Investments Ltd | 0 | $350.16M | |
| PCAAF | PC 1 Corp | 0 | $0 | |
| PGPHF | Ord/Partners Group Holding AG | 0 | $1.81B | |
| PGY | Pagaya Technologies Ltd | 0 | $1.03B | |
| PGYWW | Wt Exp/Pagaya Technologies Ltd | 0 | $1.03B | |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 0 | $0 | |
| PIOE | P10 Holdings Inc | 0 | $93.47M | |
| PIPR | Piper Sandler Companies | 39 | $1.81B | |
| PJC | Piper Jaffray Companies | 13 | $1.00B | |
| PJT | Com Cl A/PJT Partners Inc | 31 | $1.48B | |
| PLSQF | Ord/Plus500 Ltd | 0 | $718.70M | |
| PNNRD | Global Wellness Strategies Inc | 0 | $144,034 | |
| PNNRF | Global Wellness Strategies Inc | 0 | $0 | |
| PRAA | PRA Group Inc | 0 | $1.02B | |
| PRIF | Priority Income Fund Inc | 0 | $0 | |
| PT | ADR (Sponsored)/Pintec Technology Holdings Ltd | 0 | $173.24M | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0 | $0 | |
| PVVLF | Partners Value Investments LP | 0 | $0 | |
| PVVWF | Partners Value Investments Inc | 0 | $0 | |
| PX | Com Cl A/P10 Inc | 0 | $304.80M | |
| PYCFD | Mount Logan Capital Inc | 0 | $774,000 | |
| PYCFF | Mount Logan Capital Inc | 0 | $0 | |
| PYTFF | Polytec Asset Holdings Ltd. | 0 | $0 | |
| QCAAF | Quinsam Capital Corp | 0 | $-4,612,597 | |
| QD | ADR/Qudian Inc | 0 | $180.44M | |
| QFEEF | QuickFee Ltd | 0 | $0 | |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0 | $10.25M | |
| RBDC | Rbid.com, Inc. | 0 | $0 | |
| RBFBF | Robeco Global Stars Equities Fund NV | 0 | $0 | |
| RBGBF | Legal & General UCITS ETF PLC | 0 | $108.58M | |
| RDWD | Redwood Group International | 0 | $2.02M | |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 0 | $7.57M | |
| RILY | B Riley Financial Inc | 0 | $2.26B | |
| RILYG | 5.000% Sr Nt 12/31/2026/B Riley Financial Inc | 0 | $2.26B | |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 0 | $2.26B | |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 0 | $2.26B | |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 0 | $2.26B | |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 0 | $2.26B | |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 0 | $2.26B | |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 0 | $2.26B | |
| RILYZ | 5.250% Sr Note 08/31/2028/B Riley Financial Inc | 0 | $2.26B | |
| RJF | Raymond James Financial, Inc. | 16 | $15.99B | |
| RJF_PB | Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. | 0 | $15.99B | |
| RKT | Cl A/Rocket Companies Inc | 0 | $4.49B | |
| RLNCF | Rolinco N.V. (Netherlands) | 0 | $0 | |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 0 | $0 | |
| RROYF | RE Royalties Ltd | 0 | $0 | |
| RSDEF | Ramsdens Holdings PLC | 0 | $0 | |
| SBDG | Small Business Development Group Inc | 0 | $0 | |
| SBHGF | Ord/SBI Holdings Inc | 0 | $996.44B | |
| SBII | Cl A/Sandbridge X2 Corp | 30 | $0 | |
| SBIIU | Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp | 0 | $0 | |
| SBIIW | Sandbridge X2 Corp | 0 | $0 | |
| SCHW | Schwab (Charles) Corp (The) | 30 | $31.81B | |
| SCHWL | Schwab (Charles) Corp (The) | 0 | $0 | |
| SCHWP | Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) | 0 | $31.81B | |
| SEIC | SEI Investments Co | 19 | $2.40B | |
| SF | Stifel Financial Corp | 18 | $6.55B | |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 0 | $6.55B | |
| SHGKF | Sun Hung Kai & Co., Ltd. | 0 | $0 | |
| SHGKY | ADR/Sun Hung Kai & Co., Ltd. | 0 | $0 | |
| SIEB | Siebert Financial Corp | 13 | $83.60M | |
| SKAJ | Skajaquoda Group Inc | 0 | $1.43M | |
| SKJJF | SPDR S&P/ASX 200 Fund | 0 | $0 | |
| SLRC | SLR Investment Corp | 11 | $289.10M | |
| SMURF | Tokens.com Corp | 0 | $-576,678 | |
| SNEX | StoneX Group Inc | 6 | $86.13B | |
| SNLP | Syntrol Corp | 0 | $779,006 | |
| SNTG | Sentage Holdings Inc | 0 | $2.26M | |
| SOHL | Southern Trust Securities Holding Corp | 0 | $763,355 | |
| SOHMF | Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 0 | $593.01M | |
| SOUM | SoOum Corp | 0 | $654,258 | |
| SPGI | S&P Global Inc | 50 | $15.65B | |
| SPXCF | Ord/Singapore Exchange Ltd | 0 | $1.75B | |
| SPXCY | ADR/Singapore Exchange Ltd | 0 | $1.75B | |
| SRL | Ord USD/Scully Royalty Ltd | 0 | $914.54M | |
| SRXXD | SPARX Group Co., Ltd. | 0 | $0 | |
| SRXXF | SPARX Group Co., Ltd. | 0 | $0 | |
| STFLL | Stifel Financial Corp | 0 | $4.57B | |
| STGC | Startengine Crowdfunding Inc | 0 | $26.14M | |
| SWKH | SWK Holdings Corp | 14 | $47.65M | |
| SWKHL | Sr Nt/SWK Holdings Corp | 0 | $47.65M | |
| SWQGF | Swissquote Group Holding SA | 0 | $0 | |
| TCAPF | TP ICAP Group plc | 0 | $0 | |
| TETAA | Cl A/Teton Advisors Inc | 0 | $18.23M | |
| TETAB | Cl B/Teton Advisors Inc | 10 | $30.25M | |
| TFSA | 7.00% Notes due 2026/Terra Income Fund 6 LLC | 0 | $21.16M | |
| TGOPY | ADR/3i Group Plc | 0 | $4.67B | |
| TGTNF | Tungsten Corp PLC | 0 | $36.12M | |
| THQ | Shs Ben Int/abrdn Healthcare Opportunities Fund | 0 | $0 | |
| TIGR | ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd | 0 | $342.49M | |
| TKKHF | Tikehau Capital SCA | 0 | $0 | |
| TMXXF | TMX Group Ltd | 27 | $1.50B | |
| TOP | Ord/TOP Financial Group Ltd | 0 | $7.82M | |
| TPG | Cl A Com/TPG Partners LLC | 0 | $3.37B | |
| TPVG | TriplePoint Venture Growth BDC Corp | 5 | $170.46M | |
| TROW | T Rowe Price Group Inc. | 14 | $8.10B | |
| TSCHY | Trustco Group Holdings Ltd | 0 | $1.48B | |
| TVAVF | Tel Aviv Stock Exchange Ltd | 0 | $0 | |
| UBSEF | UBS ETF Sicav | 0 | $0 | |
| UBSMF | UBS ETF Sicav | 0 | $0 | |
| UBSVF | UBS ETF Sicav | 0 | $0 | |
| UNG | United States Natural Gas Fund LP | 0 | $-682,313,764 | |
| USIO | Usio Inc | 0 | $101.95M | |
| VIEWF | Viewtran Group, Inc | 0 | $453.62M | |
| VIFI | VIE Financial Group Inc | 0 | $0 | |
| VINP | Ord Cl A/Vinci Partners Investments Ltd | 0 | $514.35M | |
| VIRT | Cl A/Virtu Financial Inc | 15 | $2.83B | |
| VRTS | Virtus Investment Partners Inc | 13 | $1.06B | |
| WACC | WestAmerica Corp. | 0 | $0 | |
| WBQNL | Cl A Liquidation Tr Ints/Woodbridge Group of Companies | 0 | $0 | |
| WDBG | Woodbrook Group Holdings Inc | 0 | $0 | |
| WDI | Com Shs Ben Int/Western Asset Diversified Income Fund | 6 | $0 | |
| WEI | Weidai Ltd | 0 | $0 | |
| WEIDY | ADS (New)/Weidai Ltd | 0 | $0 | |
| WFGCF | BC Bud Corp (The) | 0 | $0 | |
| WFPCF | Schroder UK Public Private Trust plc | 0 | $-11,953,000 | |
| WNCG | Wyncrest Group, Inc. | 0 | $0 | |
| WONDF | WonderFi Technologies Inc | 0 | $19.80M | |
| WPSL | W.P. Stewart & Co., Ltd. (DE) | 0 | $32.61M | |
| WSFL | Woodstock Holdings Inc | 0 | $8.73M | |
| WTECQ | Westech Capital Corp | 0 | $0 | |
| XBTPF | XBT Provider AB | 0 | $0 | |
| XP | Cl A/XP Inc | 0 | $16.49B | |
| ZHDM | Zhong Hui Dao Ming Copper Holding Ltd. | 0 | $0 |
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