| Cmt-Com/SVB & T Corp. | 0 | Finance Intermediaries & Services | $0 |
| AAMTF | Armada Mercantile Ltd. | 0 | Finance Intermediaries & Services | $61,585 |
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 13 | Wealth Management | $368.77M |
| ABAKF | Ord/Aberdeen Asia-Pacific Income Investment Co Ltd | 0 | Venture Capital | $21.37M |
| ABGSF | ABG Sundal Collier ASA | 0 | Finance Intermediaries & Services | $1.78B |
| ABSOF | ABS-CBN Holdings Corp | 0 | Wealth Management | $4.92M |
| AC | Cl A/Associated Capital Group Inc | 0 | Finance Intermediaries & Services | $28.07M |
| ACAC | Acies Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ACACU | Acies Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ACACW | Acies Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ACIC | Atlas Crest Investment Corp | 0 | Finance Intermediaries & Services | $0 |
| ACICU | Atlas Crest Investment Corp | 0 | Finance Intermediaries & Services | $0 |
| ACICX | Atlas Crest Investment Corp | 0 | Finance Intermediaries & Services | $0 |
| ACKIU | Ackrell SPAC Partners I Co | 0 | Finance Intermediaries & Services | $0 |
| ADEXU | Adit EdTech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ADOC | Edoc Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ADOCR | Edoc Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ADOCW | Edoc Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| AFC | 6.875% Notes due 04/15/2047/Allied Capital Corp. | 0 | Venture Capital | $385.12M |
| AFHFF | AFH Financial Group PLC | 0 | Finance Intermediaries & Services | $0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | 0 | Finance Intermediaries & Services | $0 |
| AGC | Altimeter Growth Corp | 0 | Finance Intermediaries & Services | $0 |
| AGCB | Altimeter Growth Corp 2 | 0 | Finance Intermediaries & Services | $0 |
| AGCUU | ALTIMETER GROWTH CORP | 0 | Finance Intermediaries & Services | $0 |
| AGCWW | Altimeter Growth Corp | 0 | Finance Intermediaries & Services | $0 |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 6 | Wealth Management | $587.82M |
| AJAX | Ajax I | 0 | Finance Intermediaries & Services | $0 |
| AJAXU | Ajax I | 0 | Finance Intermediaries & Services | $0 |
| AJAXX | Ajax I | 0 | Finance Intermediaries & Services | $0 |
| AKICU | Sports Ventures Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ALEDY | Allied Group Ltd. | 0 | Finance Intermediaries & Services | $0 |
| ALMC | Alimco Financial Corp | 0 | Finance Intermediaries & Services | $873,764 |
| ALTUU | Altitude Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| AMG | Affiliated Managers Group Inc. | 48 | Wealth Management | $2.52B |
| AMK | AssetMark Financial Holdings Inc | 0 | Finance Intermediaries & Services | $539.31M |
| AMLTF | Ord/AMP Ltd. | 0 | Wealth Management | $5.89B |
| AMLYY | ADR (Sponsored)/AMP Ltd. | 0 | Wealth Management | $5.89B |
| AMNE | American Green Group, Inc. | 0 | Finance Intermediaries & Services | $249,649 |
| AMP | Ameriprise Financial Inc | 15 | Wealth Management | $15.01B |
| APAM | Cl A/Artisan Partners Asset Management Inc | 18 | Wealth Management | $1.08B |
| APNLF | APN Property Group Ltd | 0 | Wealth Management | $0 |
| APO | Cl A/Apollo Global Management Inc | 0 | Finance Intermediaries & Services | $2.99B |
| APSG | Apollo Strategic Growth Capital | 0 | Finance Intermediaries & Services | $0 |
| APSGU | Apollo Strategic Growth Capital | 0 | Finance Intermediaries & Services | $0 |
| APSGX | Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust | 0 | Finance Intermediaries & Services | $0 |
| ARBG | Aequi Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ARBGU | Aequi Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ARBGW | Aequi Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 0 | Finance Intermediaries & Services | $0 |
| ARES | Com Cl A/Ares Management Corp | 86 | Wealth Management | $2.03B |
| ARGQ | Argentum 47 Inc | 0 | Finance Intermediaries & Services | $110,665 |
| ASAQ | Atlantic Avenue Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ASAQU | Atlantic Avenue Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ASAQX | Atlantic Avenue Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ASHXF | Progressive Planet Solutions Inc | 0 | Venture Capital | $31,551 |
| ASXFF | Ord/ASX Ltd | 0 | Finance Intermediaries & Services | $1.01B |
| ASXFY | ADR/ASX Ltd | 0 | Finance Intermediaries & Services | $1.10B |
| ATAC | Altimar Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ATACU | Altimar Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ATACX | ATAC Rotation Fd Inv Cl/Managed Portfolio Series | 0 | Finance Intermediaries & Services | $0 |
| ATA_U | Americas Technology Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ATIF | ATIF Holdings Ltd | 0 | Wealth Management | $3.08M |
| AVAN | Avanti Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| AVANU | Avanti Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| AVANX | Avanti Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| AZIHF | Ord/Azimut Holding Spa | 0 | Finance Intermediaries & Services | $897.00M |
| AZIHY | ADR/Azimut Holding Spa | 0 | Finance Intermediaries & Services | $852.21M |
| BANX | StoneCastle Financial Corp | 0 | Finance Intermediaries & Services | $0 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | 19 | Finance Intermediaries & Services | $0 |
| BBAGF | BB Biotech AG (Switzerland) | 0 | Venture Capital | $0 |
| BCAT | BlackRock Capital Allocation Trust | 0 | Finance Intermediaries & Services | $0 |
| BCSF | Bain Capital Specialty Finance Inc | 8 | Finance Intermediaries & Services | $247.77M |
| BCYPU | Big Cypress Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | 0 | Wealth Management | $303.90M |
| BEGI | BlackStar Enterprise Group Inc | 0 | Finance Intermediaries & Services | $0 |
| BEN | Franklin Resources Inc | 17 | Wealth Management | $7.19B |
| BENEU | Benessere Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BFCH | BitFrontier Capital Holdings Inc | 0 | Finance Intermediaries & Services | $86.38M |
| BGCP | Cl A/BGC Partners Inc | 0 | Finance Intermediaries & Services | $2.52B |
| BGH | Barings Global Short Duration High Yield Fund | 0 | Finance Intermediaries & Services | $0 |
| BHSE | Bull Horn Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| BHSEU | Bull Horn Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| BHSEW | Bull Horn Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| BKBLF | Magnetic North Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BKFG | BKF Capital Group Inc | 0 | Wealth Management | $0 |
| BKFGD | BKF Capital Group Inc | -26 | Wealth Management | $0 |
| BKISF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
| BLEVF | Beleave Inc | 0 | Wealth Management | $1.92M |
| BLK | BlackRock Inc | 26 | Finance Intermediaries & Services | $20.07B |
| BLKCF | Global Gaming Technologies Corp | 0 | Finance Intermediaries & Services | $-6,207,247 |
| BLKIF | iShares IV PLC | 0 | Wealth Management | $0 |
| BLMIF | Bank Leumi Le-Israel B.M. | 0 | Finance Intermediaries & Services | $18.92B |
| BLSA | BCLS Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BLTSU | Bright Lights Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BLUWU | Blue Water Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BMNM | Bimini Capital Management Inc | 0 | Finance Intermediaries & Services | $5.57M |
| BNKSF | iShares V Plc | 0 | Venture Capital | $0 |
| BNOBF | BNP Paribas Obam NV | 0 | Finance Intermediaries & Services | $0 |
| BOAC | Bluescape Opportunities Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BOACU | Bluescape Opportunities Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BOACX | CollegeAdvantage 529 Savings Plan (OH) | 0 | Finance Intermediaries & Services | $0 |
| BOLSF | B3 SA - Brasil Bolsa Balcao | 0 | Finance Intermediaries & Services | $0 |
| BOLYY | ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 0 | Finance Intermediaries & Services | $593.01M |
| BOMXF | Bolsa Mexicana De Valores, S.A.B. DE. C.V | 0 | Finance Intermediaries & Services | $3.58B |
| BOPCF | BioPharma Credit PLC | 0 | Finance Intermediaries & Services | $39.31M |
| BR | Broadridge Financial Solutions Inc | 38 | Finance Intermediaries & Services | $5.62B |
| BREZ | Breeze Holdings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BREZR | Breeze Holdings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BREZW | Breeze Holdings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BRFRY | Burford Capital Ltd | 0 | Finance Intermediaries & Services | $366.04M |
| BRYAF | Berjaya Corp BHD | 0 | Finance Intermediaries & Services | $8.67B |
| BRYIL | B Riley Financial Inc | 0 | Finance Intermediaries & Services | $0 |
| BSA | 5.125% Notes 2031/BrightSphere Investment Group Inc | 0 | Finance Intermediaries & Services | $929.50M |
| BSIG | BrightSphere Investment Group Inc | 11 | Finance Intermediaries & Services | $929.50M |
| BTWN | Bridgetown Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| BTWNU | Bridgetown Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| BTWNW | Bridgetown Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| BUR | Burford Capital Ltd | 0 | Finance Intermediaries & Services | $0 |
| BWAC | Better World Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BWACU | Better World Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BWACW | Better World Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| BX | Com Cl A/Blackstone Group Inc (The) | 60 | Wealth Management | $7.60B |
| CAPP | Capstone Financial Group, Inc | 0 | Finance Intermediaries & Services | $67,848 |
| CAP_U | Capitol Investment Corp V | 0 | Finance Intermediaries & Services | $0 |
| CAS_U | Cascade Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CBAHU | CBRE Acquisition Holdings Inc | 0 | Finance Intermediaries & Services | $0 |
| CBOE | Cboe Global Markets Inc | 0 | Finance Intermediaries & Services | $3.97B |
| CCGDF | China Cinda Asset Management Co Ltd | 0 | Finance Intermediaries & Services | $77.93B |
| CCMMF | CMC Markets PLC | 0 | Finance Intermediaries & Services | $187.67M |
| CCORF | Canaccord Genuity Group Inc | 15 | Finance Intermediaries & Services | $1.79B |
| CCV_U | Churchill Capital Corp V | 0 | Finance Intermediaries & Services | $0 |
| CEVIF | Ord/China Everbright Ltd. | 0 | Wealth Management | $0 |
| CEVIY | China Everbright Ltd. | 0 | Wealth Management | $0 |
| CFAC | CF Finance Acquisition Corp III | 0 | Finance Intermediaries & Services | $0 |
| CFACU | CF Finance Acquisition Corp III | 0 | Finance Intermediaries & Services | $0 |
| CFACW | CF Finance Acquisition Corp III | 0 | Finance Intermediaries & Services | $0 |
| CFIVU | CF Acquisition Corp IV | 0 | Finance Intermediaries & Services | $0 |
| CFLSF | Cash Financial Services Group Ltd | 0 | Finance Intermediaries & Services | $166.83M |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | 0 | Finance Intermediaries & Services | $924.00M |
| CG | Carlyle Group Inc (The) | 0 | Wealth Management | $2.91B |
| CGXYY | China Galaxy Securities Co Ltd | 0 | Finance Intermediaries & Services | $0 |
| CHAM | Champion Investments Inc | 0 | Finance Intermediaries & Services | $1,200 |
| CHFI | China Finance Inc | 0 | Finance Intermediaries & Services | $2.10M |
| CHFW | Consonance-HFW Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CHFWU | Consonance-HFW Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CHFWX | Consonance-HFW Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $35.28B |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $97.86B |
| CIOXF | Cielo S A | 0 | Finance Intermediaries & Services | $0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 0 | Finance Intermediaries & Services | $11.35B |
| CLII | Climate Change Crisis Real Impact I Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CLIIU | Climate Change Crisis Real Impact I Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CLIIX | Climate Change Crisis Real Impact I Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CLIUF | City of London Investment Group PLC | 0 | Wealth Management | $0 |
| CLVIF | Castle Alternative Invest Ltd. | 0 | Wealth Management | $0 |
| CME | Cl A Com/CME Group Inc | 33 | Finance Intermediaries & Services | $6.00B |
| CMSQF | Computershare Ltd. (Australia) | 0 | Finance Intermediaries & Services | $2.35B |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 0 | Finance Intermediaries & Services | $2.28B |
| CND_U | Concord Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CNS | Cohen & Steers Inc | 30 | Wealth Management | $532.08M |
| COFUF | Coronation Fund Managers Ltd | 0 | Wealth Management | $0 |
| COHN | Cohen & Company Inc (New) | 0 | Finance Intermediaries & Services | $101.69M |
| CONX | CONX Corp | 0 | Finance Intermediaries & Services | $0 |
| CONXU | CONX Corp | 0 | Finance Intermediaries & Services | $0 |
| CONXW | CONX Corp | 0 | Finance Intermediaries & Services | $0 |
| COOLU | Corner Growth Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| COWN | Cl A (New)/Cowen Inc | 0 | Finance Intermediaries & Services | $1.79B |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 0 | Finance Intermediaries & Services | $1.79B |
| COWNZ | 7.350% Sr Nt 12/15/2027/Cowen Inc | 0 | Finance Intermediaries & Services | $1.79B |
| CPFH | Capital Financial Holdings Inc. | 0 | Finance Intermediaries & Services | $19.54M |
| CPVNF | Capital Venture Europe Plc | 0 | Venture Capital | $0 |
| CRU_U | Crucible Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CTAC | Cerberus Telecom Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CTACU | Cerberus Telecom Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CTACX | Cerberus Telecom Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| CTAQU | Carney Technology Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| CTVZ | China Travel Resort Holdings Inc. | 0 | Finance Intermediaries & Services | $0 |
| CURN | Currency Exchange International Corp | 0 | Finance Intermediaries & Services | $87.91M |
| CURO | CURO Group Holdings Corp | 6 | Finance Intermediaries & Services | $1.19B |
| CVSUF | Conversus Capital LP | 0 | Wealth Management | $0 |
| CVTGF | Clairvest Group Inc | 6 | Finance Intermediaries & Services | $256.91M |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 289 | Finance Intermediaries & Services | $1.79B |
| CWVGX | Intl Equity Fd Cl A/Calvert World Values Fund, Inc. | 0 | Venture Capital | $0 |
| DBDR | Roman DBDR Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DBDRU | Roman DBDR Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DBDRW | Roman DBDR Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 0 | Finance Intermediaries & Services | $5.20B |
| DBOEY | ADR/Deutsche Boerse AG | 0 | Finance Intermediaries & Services | $5.20B |
| DBXXF | DB X-Trackers SICAV | 0 | Finance Intermediaries & Services | $0 |
| DCRB | Decarbonization Plus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DCRBU | Decarbonization Plus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DCRBW | Decarbonization Plus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DDEJF | Dundee Corp | 0 | Wealth Management | $38.46M |
| DDHRF | Units/Dream Hard Asset Alternatives Trust | 0 | Finance Intermediaries & Services | $0 |
| DDMXU | DD3 Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 0 | Finance Intermediaries & Services | $0 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 0 | Finance Intermediaries & Services | $0 |
| DGNS | Dragoneer Growth Opportunities Corp II | 0 | Finance Intermediaries & Services | $0 |
| DHIL | Diamond Hill Investment Group Inc. | 13 | Finance Intermediaries & Services | $158.43M |
| DLCAU | Deep Lake Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DMCD | Detwiler Fenton Group, Inc. | 0 | Finance Intermediaries & Services | $12.16M |
| DPXCF | DelphX Capital Markets Inc | 0 | Finance Intermediaries & Services | $0 |
| DSACU | Duddell Street Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 0 | Finance Intermediaries & Services | $1,355.43B |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 0 | Finance Intermediaries & Services | $1,315.12B |
| DSGUY | Dogan Sirketler Grubu Holdings AS | 0 | Wealth Management | $0 |
| DUNEU | Dune Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| DWINU | Delwinds Insurance Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | Wealth Management | $0 |
| ECNCF | ECN Capital Corp | 0 | Finance Intermediaries & Services | $301.94M |
| ECVTF | Economic Investment Trust Limited | 0 | Wealth Management | $-17,649,000 |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | 0 | Finance Intermediaries & Services | $0 |
| EDTXU | EdtechX Holdings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EEFT | Euronet Worldwide Inc. | 296 | Finance Intermediaries & Services | $3.13B |
| EFF | Com Shs Ben Int/Eaton Vance Floating Rate Income Plus Fund | 18 | Finance Intermediaries & Services | $10.88M |
| EFGZF | EFG-Hermes Holding Co. | 0 | Finance Intermediaries & Services | $0 |
| EFMSF | WisdomTree Metal Securites Ltd | 0 | Finance Intermediaries & Services | $0 |
| EFNCF | Legal & General UCITS ETF PLC | 0 | Finance Intermediaries & Services | $0 |
| EIC | Eagle Point Income Co Inc | 0 | Finance Intermediaries & Services | $5.46M |
| ELIXF | Elixxer Ltd | 0 | Investments & Brokers | $2.22M |
| EMPW | Empower Ltd | 0 | Finance Intermediaries & Services | $0 |
| EMPWU | Empower Ltd | 0 | Finance Intermediaries & Services | $0 |
| EMPWX | Empower Ltd | 0 | Finance Intermediaries & Services | $0 |
| EMSQF | iShares IV PLC | 0 | Wealth Management | $788.61M |
| EMSWF | iShares IV PLC | 0 | Wealth Management | $0 |
| ENFAU | 890 5th Avenue Partners Inc | 0 | Finance Intermediaries & Services | $0 |
| EPHYU | Epiphany Technology Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EPWRU | Empowerment & Inclusion Capital I Corp | 0 | Finance Intermediaries & Services | $0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 0 | Finance Intermediaries & Services | $0 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 0 | Finance Intermediaries & Services | $0 |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | 0 | Finance Intermediaries & Services | $0 |
| EUCR | Eucrates Biomedical Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EUCRU | Eucrates Biomedical Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EUCRW | Eucrates Biomedical Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| EUXTF | Euronext NV | 0 | Finance Intermediaries & Services | $679.11M |
| EUZOF | Eurazeo Paris | 0 | Venture Capital | $4.99B |
| EV | Non-Vtg Com/Eaton Vance Corp | 60 | Wealth Management | $2.18B |
| EVR | Cl A/Evercore Inc | 21 | Finance Intermediaries & Services | $2.40B |
| FBDHY | FBD Holdings PLC | 0 | Venture Capital | $0 |
| FDLPF | Fondul Proprietatea SA | 0 | Finance Intermediaries & Services | $0 |
| FDTC | FNDS3000 Corp | 0 | Finance Intermediaries & Services | $695,300 |
| FECHF | Fidelity China Special Situations Plc | 0 | Finance Intermediaries & Services | $0 |
| FEI | First Trust MLP & Energy Income Fund | 0 | Finance Intermediaries & Services | $0 |
| FFGI | Firebrand Financial Group Inc | 0 | Finance Intermediaries & Services | $0 |
| FFTTF | Fatfish Internet Group Ltd | 0 | Wealth Management | $2.75M |
| FFXDF | Fairfax India Holdings Corp | 0 | Finance Intermediaries & Services | $-67,603,000 |
| FGF | FG Financial Group Inc | 0 | Wealth Management | $0 |
| FGFPP | FG Financial Group Inc | 0 | Wealth Management | $0 |
| FHI | Cl B/Federated Hermes Inc | 10 | Wealth Management | $1.81B |
| FII | Cl B/Federated Hermes Inc | 15 | Wealth Management | $1.62B |
| FINMU | Marlin Technology Corp | 0 | Finance Intermediaries & Services | $0 |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 0 | Finance Intermediaries & Services | $0 |
| FLACU | Frazier Lifesciences Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| FLTDF | Flow Traders Cooperatief UA | 0 | Investments & Brokers | $282.31M |
| FMAC | FirstMark Horizon Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| FMACU | FirstMark Horizon Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| FMACX | Cl F-3/AMCAP Fund | 0 | Finance Intermediaries & Services | $0 |
| FMFN | First Montauk Financial Corp. | 0 | Finance Intermediaries & Services | $4.22M |
| FNINF | 49 North Resources Inc | 0 | Finance Intermediaries & Services | $-1,607,000 |
| FOCS | Focus Financial Partners Inc | 210 | Finance Intermediaries & Services | $1.65B |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0 | Finance Intermediaries & Services | $0 |
| FRHC | Freedom Holding Corp (NV) | 54 | Finance Intermediaries & Services | $255.50M |
| FRRPF | Cl A/Fiera Capital Corp | 0 | Wealth Management | $874.52M |
| FRX_U | Forest Road Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| FSLF | First Eagle Senior Loan Fund | 0 | Finance Intermediaries & Services | $0 |
| FSSLY | Fossal SAA | 0 | Finance Intermediaries & Services | $0 |
| FTCVU | FinTech Acquisition Corp V | 0 | Finance Intermediaries & Services | $0 |
| FVAM | 5:01 Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| FVT_U | Fortress Value Acquisition Corp III | 0 | Finance Intermediaries & Services | $0 |
| GBL | Cl A Com/GAMCO Investors Inc | 7 | Finance Intermediaries & Services | $335.91M |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 0 | Venture Capital | $459.00M |
| GBLBY | ADR/Groupe Bruxelles Lambert | 0 | Venture Capital | $459.00M |
| GBTC | Shs Ben Int/Grayscale Bitcoin Trust (BTC) | 0 | Finance Intermediaries & Services | $0 |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 0 | Wealth Management | $447.01M |
| GCBUX | Balanced Fd Instl Cl/Green Century Funds | 0 | Finance Intermediaries & Services | $0 |
| GCEQX | Equity Individual Inv Cl/Green Century Funds | 0 | Finance Intermediaries & Services | $0 |
| GCEUX | Equity Fd Instl Cl/Green Century Funds | 0 | Finance Intermediaries & Services | $0 |
| GCIFX | MSCi Intl Index Fd Instl Cl/Green Century Funds | 0 | Finance Intermediaries & Services | $0 |
| GCINX | MSCI Intl Index Fd Individual Inv Cl/Green Century Funds | 0 | Finance Intermediaries & Services | $0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 0 | Finance Intermediaries & Services | $0 |
| GCMGW | GCM Grosvenor Inc | 0 | Finance Intermediaries & Services | $0 |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $9.48B |
| GCTAY | ADR/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $9.48B |
| GFX_U | Golden Falcon Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| GHL | Greenhill & Co Inc | 0 | Finance Intermediaries & Services | $333.67M |
| GHLD | Guild Holdings Co | 0 | Finance Intermediaries & Services | $1.60B |
| GHVIU | Gores Holdings VI Inc | 0 | Finance Intermediaries & Services | $0 |
| GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
| GLAE | GlassBridge Enterprises Inc | 0 | Wealth Management | $1.10M |
| GLAED | GlassBridge Enterprises Inc | 0 | Wealth Management | $200,000 |
| GLAQU | Globis Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| GLBR | Global Brokerage Inc | 0 | Finance Intermediaries & Services | $263.78M |
| GLDM | World Gold Trust | 5 | Wealth Management | $0 |
| GMHLY | Gam Holding Ltd | 0 | Wealth Management | $1.07B |
| GMPFF | Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| GMPXF | RF Capital Group Inc | 0 | Finance Intermediaries & Services | $0 |
| GNPKU | Genesis Park Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| GOOI | Gooi Global Inc | 0 | Venture Capital | $1.63M |
| GPACU | Global Partner Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| GPIIF | GP Investments Ltd | 0 | Venture Capital | $0 |
| GPKUF | Grand Peak Capital Corp | 0 | Wealth Management | $124,813 |
| GRNBF | GreenBank Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| GROW | Cl A Com/US Global Investors Inc | 92 | Wealth Management | $10.16M |
| GRWXF | Draper Esprit PLC | 0 | Venture Capital | $120.82M |
| GS | Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $66.64B |
| GSAQU | Global Synergy Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| GSC | Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $69.54B |
| GSCE | Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $66.64B |
| GULRY | ADR/Guoco Group Ltd. | 0 | Wealth Management | $2.24B |
| GUOSF | Guotai Junan Securities Co Ltd | 0 | Investments & Brokers | $0 |
| GWAC | Good Works Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| GWACW | Good Works Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HAACU | Health Assurance Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HAITY | Haitong Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $27.87B |
| HALFF | HAL Trust | 0 | Venture Capital | $5.16B |
| HCAR | Healthcare Services Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HCARU | Healthcare Services Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HCARW | Healthcare Services Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HDIQF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| HEHSF | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 0 | Finance Intermediaries & Services | $45.13M |
| HEXEY | Hellenic Exchanges SA Holding Clearing Settlement and Registry | 0 | Finance Intermediaries & Services | $25.57M |
| HFAHF | Navigator Global Investments Ltd | 0 | Wealth Management | $0 |
| HIGA | H.I.G. Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HIGAU | H.I.G. Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HIGAX | H.I.G. Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HKIB | AMTD International Inc | 0 | Finance Intermediaries & Services | $119.90M |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 0 | Finance Intermediaries & Services | $23.49B |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 0 | Finance Intermediaries & Services | $23.49B |
| HLAHU | Hamilton Lane Alliance Holdings I Inc | 0 | Finance Intermediaries & Services | $0 |
| HLI | Cl A/Houlihan Lokey Inc | 24 | Wealth Management | $1.40B |
| HLLK | Hallmark Venture Group Inc | 0 | Finance Intermediaries & Services | $0 |
| HLNE | Cl A/Hamilton Lane Inc | 42 | Finance Intermediaries & Services | $383.68M |
| HLXA | Helix Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HMCOU | HumanCo Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| HNNA | Hennessy Advisors Inc | 8 | Wealth Management | $40.76M |
| HNRC | Houston Natural Resources Corp | 0 | Finance Intermediaries & Services | $0 |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 0 | Finance Intermediaries & Services | $447.60M |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 0 | Finance Intermediaries & Services | $480.50M |
| HTNGF | Haitong Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $4.09B |
| HTPAU | Highland Transcend Partners I Corp | 0 | Finance Intermediaries & Services | $0 |
| HUATF | Huatai Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $0 |
| HUSN | Hudson Capital Inc | 0 | Finance Intermediaries & Services | $1.37M |
| HZBBD | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | 0 | Finance Intermediaries & Services | $0 |
| HZBBF | BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) | 0 | Finance Intermediaries & Services | $0 |
| HZBRD | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | 0 | Finance Intermediaries & Services | $0 |
| HZBRF | BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | 0 | Finance Intermediaries & Services | $0 |
| HZON | Horizon Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| HZONU | Horizon Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| HZONX | Horizon Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| IAACF | iShares IV PLC | 0 | Wealth Management | $0 |
| IACA | ION Acquisition Corp 1 Ltd | 0 | Finance Intermediaries & Services | $0 |
| IACAU | ION Acquisition Corp 1 Ltd | 0 | Finance Intermediaries & Services | $0 |
| IACAX | ION Acquisition Corp 1 Ltd | 0 | Finance Intermediaries & Services | $0 |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 32 | Finance Intermediaries & Services | $2.67B |
| ICBT | ICBS Ltd | 0 | Finance Intermediaries & Services | $3.85M |
| ICCGF | ICA Gruppen AB | 0 | Finance Intermediaries & Services | $121.80B |
| ICE | Intercontinental Exchange Inc | 32 | Finance Intermediaries & Services | $9.61B |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | 0 | Finance Intermediaries & Services | $413.60M |
| IDEA | Invent Ventures Inc | 0 | Wealth Management | $307,605 |
| IEDGF | iShares IV PLC | 0 | Wealth Management | $0 |
| IEMBF | iShares V Plc | 0 | Venture Capital | $0 |
| IEMMF | iShares IV PLC | 0 | Wealth Management | $0 |
| IEMWF | iShares IV PLC | 0 | Wealth Management | $0 |
| IGAC | IG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IGACU | IG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IGACW | IG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 0 | Finance Intermediaries & Services | $595.40M |
| IGGRF | IG Group Holdings Plc | 0 | Finance Intermediaries & Services | $0 |
| IGIFF | IGM Financial Inc | 12 | Wealth Management | $3.96B |
| IHHFF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IHIIF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.47B |
| IHSFF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IHSZF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IIAC | Investindustrial Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IIACU | Investindustrial Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IIACX | Investindustrial Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IIIIU | INSU Acquisition Corp III | 0 | Finance Intermediaries & Services | $0 |
| IISGF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IISRF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IIVPF | iShares IV PLC | 0 | Wealth Management | $0 |
| IMATF | iShares V Plc | 0 | Venture Capital | $0 |
| IMBXF | iShares IV PLC | 0 | Wealth Management | $0 |
| IMPX | AEA-Bridges Impact Corp | 0 | Finance Intermediaries & Services | $0 |
| IMPXU | AEA-BRIDGES IMPACT CORP | 0 | Finance Intermediaries & Services | $0 |
| IMPXX | AEA-Bridges Impact Corp | 0 | Finance Intermediaries & Services | $0 |
| IMSBF | iShares V Plc | 0 | Venture Capital | $0 |
| IMSEF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IMSIF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IMSXF | iShares V Plc | 0 | Venture Capital | $0 |
| INKAU | KludeIn I Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IOOFF | Ord/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
| IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
| IPODU | Social Capital Hedosophia Holdings Corp IV | 0 | Finance Intermediaries & Services | $0 |
| IPOEU | Social Capital Hedosophia Holdings Corp V | 0 | Finance Intermediaries & Services | $0 |
| IPOFU | Social Capital Hedosophia Holdings Corp VI | 0 | Finance Intermediaries & Services | $0 |
| IPPIF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IPXAF | Impax Asset Management Group PLC | 0 | Wealth Management | $0 |
| IRIDQ | Iridium World Communications, Ltd. | 0 | Venture Capital | $0 |
| IRIRF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ISCKF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.46B |
| ISDDF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISDMF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ISELF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISFLF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ISGPF | iShares V Plc | 0 | Venture Capital | $0 |
| ISHBF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISHDF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISHFF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
| ISHPF | iShares V Plc | 0 | Venture Capital | $1.49B |
| ISHVF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISHWF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ISHYF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISJMF | iShares V Plc | 0 | Venture Capital | $0 |
| ISJPF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISMVF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISPFF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.46B |
| ISQWF | iShares V Plc | 0 | Venture Capital | $0 |
| ISRUF | iShares V Plc | 0 | Venture Capital | $1.49B |
| ISRVF | iShares V Plc | 0 | Venture Capital | $1.49B |
| ISRWF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISRZF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISSHF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.46B |
| ISSZF | iShares V Plc | 0 | Venture Capital | $0 |
| ISUDF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISUPF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| ISUUF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISVQF | iShares IV PLC | 0 | Wealth Management | $-314,817,000 |
| ISVUF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISVVF | iShares V Plc | 0 | Venture Capital | $0 |
| ISXVF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISZZF | iShares IV PLC | 0 | Wealth Management | $0 |
| ITRUF | Intertrust NV | 0 | Finance Intermediaries & Services | $496.06M |
| IUAGF | iShares IV PLC | 0 | Wealth Management | $0 |
| IUQFF | iShares IV PLC | 0 | Wealth Management | $0 |
| IUSZF | iShares IV PLC | 0 | Wealth Management | $0 |
| IUVDF | iShares IV PLC | 0 | Wealth Management | $0 |
| IVANU | Ivanhoe Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| IVBUF | iShares IV PLC | 0 | Wealth Management | $0 |
| IVSBF | Investor AB | 0 | Venture Capital | $144.46B |
| IVSPF | iShares V Plc | 0 | Venture Capital | $0 |
| IVSRF | iShares II Plc | 0 | Finance Intermediaries & Services | $5.63B |
| IVSXF | Cl A Ord/Investor AB | 0 | Venture Capital | $40.34B |
| IVTBF | Latour Investment AB (Sweden) | 0 | Venture Capital | $0 |
| IVTJY | ADR/Investec plc | 0 | Finance Intermediaries & Services | $0 |
| IVVVF | iShares IV PLC | 0 | Wealth Management | $0 |
| IVZ | Ord/Invesco Ltd | 18 | Wealth Management | $7.76B |
| IWATF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IWTSF | iShares V Plc | 0 | Venture Capital | $0 |
| IXSCF | iShares IV PLC | 0 | Wealth Management | $0 |
| JEF | Jefferies Financial Group Inc | 12 | Finance Intermediaries & Services | $6.87B |
| JFIN | Jiayin Group Inc | 26 | Finance Intermediaries & Services | $1.66B |
| JFU | 9F Inc | 0 | Finance Intermediaries & Services | $6.72B |
| JGFCF | Jaguar Financial Corp | 0 | Finance Intermediaries & Services | $0 |
| JMP | JMP Group LLC | 0 | Finance Intermediaries & Services | $121.12M |
| JMPD | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 0 | Finance Intermediaries & Services | $162.70M |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 0 | Finance Intermediaries & Services | $162.70M |
| JMPNL | 7.25% Sr Nt 11/15/2027/JMP Group LLC | 0 | Finance Intermediaries & Services | $121.12M |
| JMPNZ | 6.875% Senior Notes 2029/JMP Group LLC | 0 | Finance Intermediaries & Services | $121.12M |
| JP | Jupai Holdings Ltd | 0 | Wealth Management | $512.24M |
| JPXGY | ADR/Japan Exchange Group, Inc. | 0 | Finance Intermediaries & Services | $213.77B |
| JRJC | China Finance Online Co Ltd | 0 | Finance Intermediaries & Services | $46.06M |
| JSEJF | JSE Ltd, Johannesburg | 0 | Finance Intermediaries & Services | $2.19B |
| JYAC | Jiya Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| KAIRU | Kairos Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| KINZU | KINS Technology Group Inc | 0 | Finance Intermediaries & Services | $0 |
| KKR | KKR & Co Inc | 25 | Finance Intermediaries & Services | $5.18B |
| KKRPP | KKR & Co Inc | 0 | Finance Intermediaries & Services | $0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 0 | Finance Intermediaries & Services | $5.18B |
| KKUOF | Kyokuto Securities Co Ltd | 0 | Finance Intermediaries & Services | $0 |
| KLAQU | KL Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| KNFHF | Kingfish Ltd | 0 | Finance Intermediaries & Services | $0 |
| KRMCF | KRM22 PLC | 0 | Finance Intermediaries & Services | $0 |
| KWACU | Kingswood Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LAZ | Cl A Com/Lazard Ltd | 18 | Finance Intermediaries & Services | $3.09B |
| LCY | Landcadia Holdings III Inc | 0 | Finance Intermediaries & Services | $0 |
| LCYAU | Landcadia Holdings III Inc | 0 | Finance Intermediaries & Services | $0 |
| LCYAW | Landcadia Holdings III Inc | 0 | Finance Intermediaries & Services | $0 |
| LCYFF | Legal & General UCITS ETF PLC | 0 | Finance Intermediaries & Services | $0 |
| LDNXF | Ord/London Stock Exchange Group Plc | 0 | Finance Intermediaries & Services | $2.31B |
| LFLS | Loans4Less.com, Inc. | 0 | Finance Intermediaries & Services | $952,354 |
| LFTR | Lefteris Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LFTRU | Lefteris Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LFTRW | Lefteris Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LJAQU | LightJump Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LMFA | LM Funding America Inc | 0 | Finance Intermediaries & Services | $1.84M |
| LMIBL | Legg Mason, Inc. | 0 | Wealth Management | $0 |
| LMICL | Legg Mason, Inc. | 0 | Wealth Management | $0 |
| LNFA | L&F Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LNFAU | L&F Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LNFAX | L&F Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LNSTY | ADR/London Stock Exchange Group Plc | 0 | Finance Intermediaries & Services | $2.31B |
| LOKBU | Live Oak Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| LPLA | LPL Financial Holdings Inc. | 20 | Finance Intermediaries & Services | $7.20B |
| LPPCF | Lippo China Resources Ltd | 0 | Finance Intermediaries & Services | $0 |
| LSAQ | LifeSci Acquisition II Corp | 0 | Finance Intermediaries & Services | $0 |
| LTSH | Ladenburg Thalmann Financial Services Inc | 0 | Finance Intermediaries & Services | $1.87B |
| LTSL | Ladenburg Thalmann Financial Services Inc | 0 | Finance Intermediaries & Services | $1.87B |
| LU | Lufax Holding Ltd | 0 | Finance Intermediaries & Services | $0 |
| LUXA | Lux Health Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LUXAU | Lux Health Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LUXAW | Lux Health Tech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| LWACU | Locust Walk Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MAAC | Montes Archimedes Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MAACU | Montes Archimedes Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MAACW | Montes Archimedes Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MACU | Mallard Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MACUU | Mallard Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MACUW | Mallard Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 0 | Finance Intermediaries & Services | $67.61B |
| MC | Cl A/Moelis & Co | 42 | Finance Intermediaries & Services | $952.38M |
| MCADU | Mountain Crest Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| MCQEF | Ord (New)/Macquarie Group Ltd | 0 | Finance Intermediaries & Services | $16.66B |
| MDLY | Cl A Com/Medley Management Inc | 0 | Wealth Management | $43.75M |
| MDSQF | Minsud Resources Corp | 0 | Venture Capital | $0 |
| MERR | Merriman Holdings Inc. | 0 | Finance Intermediaries & Services | $13.01M |
| MGOM | Migom Global Corp | 0 | Finance Intermediaries & Services | $0 |
| MGPUF | M&G plc | 0 | Finance Intermediaries & Services | $-2,161,000,000 |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.52B |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.52B |
| MIE | Cohen & Steers MLP Income & Energy Opportunity Fund Inc | 0 | Finance Intermediaries & Services | $0 |
| MILC | Millennium Investment & Acquisition Co Inc | 0 | Finance Intermediaries & Services | $3.09M |
| MKTX | MarketAxess Holdings Inc. | 74 | Finance Intermediaries & Services | $811.56M |
| MLHC | M Line Holdings Inc | 0 | Wealth Management | $3.10M |
| MN | Cl A/Manning & Napier Inc. | 36 | Wealth Management | $158.32M |
| MNGPF | Man Group PLC (Jersey) | 0 | Wealth Management | $1.11B |
| MNXBF | Monex Group, Inc. | 0 | Finance Intermediaries & Services | $35.54B |
| MNXBY | ADR (New)/Monex Group, Inc. | 0 | Finance Intermediaries & Services | $0 |
| MOTN | Motion Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MOTNU | Motion Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MOTNW | Motion Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MOTVU | Motive Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| MQBKY | ADR (New)/Macquarie Group Ltd | 0 | Finance Intermediaries & Services | $16.66B |
| MRACU | Marquee Raine Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MRFGF | Marfin Investment Group Holdings SA | 0 | Finance Intermediaries & Services | $0 |
| MRFGY | Marfin Investment Group Holdings SA | 0 | Finance Intermediaries & Services | $0 |
| MS | Morgan Stanley | 13 | Finance Intermediaries & Services | $63.64B |
| MSDY | Morgan Stanley | 0 | Finance Intermediaries & Services | $8.53B |
| MSLQL | Morgan Stanley | 0 | Finance Intermediaries & Services | $65.28B |
| MS__PK | Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley | 0 | Finance Intermediaries & Services | $63.64B |
| MTACU | MedTech Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 0 | Finance Intermediaries & Services | $0 |
| MUDSU | Mudrick Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| MWOFX | Glbl Growth Fd Cl A/MFS Series Trust VIII | 0 | Wealth Management | $0 |
| MXRSF | COIN Hodl Inc | 0 | Finance Intermediaries & Services | $-1,254,947 |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | Wealth Management | $0 |
| NBA | New Beginnings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NBA_U | New Beginnings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NBA_X | New Beginnings Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NDAQ | Nasdaq Inc | 26 | Finance Intermediaries & Services | $6.64B |
| NEBCU | Nebula Caravel Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NGAC | NextGen Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NGACU | NextGen Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NGACW | NextGen Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NHLD | National Holdings Corp | 0 | Finance Intermediaries & Services | $292.31M |
| NHLDW | National Holdings Corp | 0 | Finance Intermediaries & Services | $292.31M |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 26 | Finance Intermediaries & Services | $0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 8 | Finance Intermediaries & Services | $1,187.04B |
| NOACU | Natural Order Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| NOAH | Noah Holdings Ltd | 0 | Wealth Management | $3.95B |
| NPPTF | Neptune Digital Assets Corp | 0 | Finance Intermediaries & Services | $511,647 |
| NTFL | Network 1 Financial Group Inc | 0 | Finance Intermediaries & Services | $2.81M |
| NZSTF | Ord/NZX Ltd. | 0 | Finance Intermediaries & Services | $75.33M |
| OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 0 | Wealth Management | $371.29M |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 0 | Wealth Management | $371.29M |
| OCA | Omnichannel Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| OCA_U | Omnichannel Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| OCA_X | Omnichannel Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| OKSCF | Okasan Securities Group Inc | 0 | Finance Intermediaries & Services | $0 |
| OMEG | Omega Alpha SPAC | 0 | Finance Intermediaries & Services | $0 |
| OMHLF | OM Holdings, Ltd. | 0 | Wealth Management | $0 |
| OPRT | Oportun Financial Corp | 0 | Finance Intermediaries & Services | $745.01M |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 7 | Finance Intermediaries & Services | $1.35B |
| OSBHF | Oslo Bors VPS Holding ASA | 0 | Finance Intermediaries & Services | $995.09M |
| OSCUF | Ord/Japan Exchange Group, Inc. | 0 | Finance Intermediaries & Services | $210.09B |
| OTCM | Cl A/OTC Markets Group Inc | 26 | Finance Intermediaries & Services | $85.25M |
| OUNZ | VanEck Merk Gold Trust | 0 | Wealth Management | $0 |
| PACE | TPG Pace Tech Opportunities Corp | 0 | Finance Intermediaries & Services | $0 |
| PACEU | TPG Pace Tech Opportunities Corp | 0 | Finance Intermediaries & Services | $0 |
| PACEX | Emerging Mkts Corp Bd Fd Advisor Cl/T Rowe Price International Funds Inc | 0 | Finance Intermediaries & Services | $0 |
| PACXU | Pioneer Merger Corp | 0 | Finance Intermediaries & Services | $0 |
| PAQCU | Provident Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| PBBSF | Peekaboo Beans Inc | 0 | Venture Capital | $2.18M |
| PCPCU | Periphas Capital Partnering Corp | 0 | Finance Intermediaries & Services | $0 |
| PGPHF | Partners Group Holding AG | 0 | Finance Intermediaries & Services | $1.61B |
| PGUCY | ADR/Prosegur Cash SA | 0 | Finance Intermediaries & Services | $1.80B |
| PGUUF | Prosegur Cash SA | 0 | Finance Intermediaries & Services | $1.80B |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 0 | Finance Intermediaries & Services | $0 |
| PHCF | Puhui Wealth Investment Management Co Ltd | 0 | Wealth Management | $2.18M |
| PHIC | Population Health Investment Co Inc | 0 | Finance Intermediaries & Services | $0 |
| PHICU | Population Health Investment Co Inc | 0 | Finance Intermediaries & Services | $0 |
| PHICW | Population Health Investment Co Inc | 0 | Finance Intermediaries & Services | $0 |
| PIOE | P10 Holdings Inc | 51 | Finance Intermediaries & Services | $67.40M |
| PIPP | Pine Island Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| PIPPU | Pine Island Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| PIPR | Piper Sandler Companies | 41 | Finance Intermediaries & Services | $1.43B |
| PJC | Piper Jaffray Companies | 13 | Finance Intermediaries & Services | $1.00B |
| PJT | Com Cl A/PJT Partners Inc | 22 | Finance Intermediaries & Services | $1.28B |
| PLSQF | Plus500 Ltd | 0 | Finance Intermediaries & Services | $720.40M |
| PNDDF | Pender Growth Fund Inc | 0 | Venture Capital | $296,595 |
| PNPFF | Pinetree Capital Ltd | 0 | Wealth Management | $938,000 |
| POWRU | Powered Brands | 0 | Finance Intermediaries & Services | $0 |
| PPGHU | Poema Global Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| PRAA | PRA Group Inc | 11 | Finance Intermediaries & Services | $1.33B |
| PRPLF | Perpetual Ltd | 0 | Venture Capital | $538.85M |
| PRSRU | Prospector Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| PSSGF | PSG Group Ltd | 0 | Venture Capital | $13.50B |
| PT | Pintec Technology Holdings Ltd | 0 | Finance Intermediaries & Services | $1.29B |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0 | Finance Intermediaries & Services | $1,365 |
| PTEL | Pegasus Tel, Inc | 0 | Venture Capital | $6,964 |
| PTGOF | PT Global Mediacom TBK | 0 | Venture Capital | $10,572.83B |
| PTICU | PropTech Investment Corp II | 0 | Finance Intermediaries & Services | $0 |
| PUYI | Puyi Inc | 0 | Wealth Management | $129.48M |
| PVVLF | Partners Value Investments LP | 0 | Finance Intermediaries & Services | $0 |
| PWCDF | Power Corp. of Canada | 0 | Wealth Management | $73.33B |
| PYCFD | Mount Logan Capital Inc | 0 | Finance Intermediaries & Services | $774,000 |
| PYCFF | Mount Logan Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| PYTFF | Polytec Asset Holdings Ltd. | 0 | Finance Intermediaries & Services | $0 |
| PZN | Cl A Com/Pzena Investment Management Inc | 0 | Wealth Management | $171.13M |
| QCAAF | Quinsam Capital Corp | 0 | Finance Intermediaries & Services | $-12,921,336 |
| QD | Qudian Inc | 5 | Finance Intermediaries & Services | $5.88B |
| QELL | Qell Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| QELLU | Qell Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| QELLW | Qell Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0 | Finance Intermediaries & Services | $10.21M |
| QUILF | Quilter plc | 0 | Wealth Management | $0 |
| RAACU | Revolution Acceleration Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RAGL | RA Global Services Inc | 0 | Venture Capital | $1.75M |
| RBGBF | Legal & General UCITS ETF PLC | 0 | Finance Intermediaries & Services | $108.58M |
| RCG | RENN Fund Inc | 0 | Venture Capital | $447,943 |
| RDWD | Redwood Group International | 0 | Finance Intermediaries & Services | $2.02M |
| REVNF | Reinet Investment SCA | 0 | Venture Capital | $815.00M |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | 0 | Finance Intermediaries & Services | $1.36M |
| RICE | Rice Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RICEU | Rice Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RICEX | Cl R-4/Investment Co. of America | 0 | Finance Intermediaries & Services | $0 |
| RILY | B Riley Financial Inc | 33 | Finance Intermediaries & Services | $884.01M |
| RILYG | 7.250% Sr Nt 12/31/2027/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYH | 7.375% Sr Nt 05/31/2023/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYI | 6.875% Sr Nt 09/30/2023/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RILYZ | 7.500% Sr Nt 05/31/2027/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $884.01M |
| RJF | Raymond James Financial, Inc. | 17 | Finance Intermediaries & Services | $10.29B |
| RKT | Rocket Companies Inc | 0 | Finance Intermediaries & Services | $19.20B |
| RLNCF | Rolinco N.V. (Netherlands) | 0 | Finance Intermediaries & Services | $0 |
| RMBHF | RMB Holdings Ltd. | 0 | Venture Capital | $0 |
| RMGBU | RMG Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| RMGOF | Remgro Ltd (South Africa) | 0 | Wealth Management | $56.97B |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 42 | Finance Intermediaries & Services | $7.73M |
| ROCC | Roth CH Acquisition II Inc | 0 | Finance Intermediaries & Services | $0 |
| ROCCU | Roth CH Acquisition II Inc | 0 | Finance Intermediaries & Services | $0 |
| ROCCW | Roth CH Acquisition II Inc | 0 | Finance Intermediaries & Services | $0 |
| RROYF | RE Royalties Ltd | 0 | Finance Intermediaries & Services | $0 |
| RSCZF | Global Care Capital Inc | 0 | Venture Capital | $576,406 |
| RSVA | Rodgers Silicon Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RSVAU | Rodgers Silicon Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RSVAW | Rodgers Silicon Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| RTBBF | Rathbone Brothers PLC (United Kingdom) | 0 | Wealth Management | $316.19M |
| RTOBF | RATOS AB | 0 | Venture Capital | $0 |
| RTPZ | Reinvent Technology Partners Z | 0 | Finance Intermediaries & Services | $0 |
| RTPZU | Reinvent Technology Partners Z | 0 | Finance Intermediaries & Services | $0 |
| RTPZX | Reinvent Technology Partners Z | 0 | Finance Intermediaries & Services | $0 |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 14 | Wealth Management | $134.59M |
| SBDG | Small Business Development Group Inc | 0 | Finance Intermediaries & Services | $0 |
| SBHGF | SBI Holdings Inc | 0 | Finance Intermediaries & Services | $600.88B |
| SCHW | Schwab (Charles) Corp (The) | 28 | Finance Intermediaries & Services | $13.15B |
| SCOAU | ScION Tech Growth I | 0 | Finance Intermediaries & Services | $0 |
| SCU | Cl A/Sculptor Capital Management | 0 | Wealth Management | $676.01M |
| SEIC | SEI Investments Co | 20 | Finance Intermediaries & Services | $2.09B |
| SF | Stifel Financial Corp | 14 | Finance Intermediaries & Services | $4.62B |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 0 | Finance Intermediaries & Services | $4.62B |
| SFE | Safeguard Scientifics, Inc. | 0 | Venture Capital | $0 |
| SFFFF | Societe Fonciere Financiere ACT | 0 | Venture Capital | $235.02M |
| SGAM | Seaport Global Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SGAMW | Seaport Global Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SIEB | Siebert Financial Corp | 44 | Finance Intermediaries & Services | $60.53M |
| SII | Sprott Inc | 34 | Wealth Management | $145.81M |
| SKAJ | Skajaquoda Group Inc | 0 | Finance Intermediaries & Services | $1.43M |
| SKJJF | SPDR S&P/ASX 200 Fund | 0 | Finance Intermediaries & Services | $0 |
| SLRC | Solar Capital Ltd | 125 | Finance Intermediaries & Services | $156.29M |
| SMRZF | NZ Mid Cap Fund | 0 | Venture Capital | $0 |
| SMWFF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SNEX | StoneX Group Inc | 7 | Finance Intermediaries & Services | $68.22B |
| SNLP | Syntrol Corp | 0 | Finance Intermediaries & Services | $779,006 |
| SNRHU | Senior Connect Acquisition Corp I | 0 | Finance Intermediaries & Services | $0 |
| SOHL | Southern Trust Securities Holding Corp | 0 | Finance Intermediaries & Services | $763,355 |
| SOHMF | Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | 0 | Finance Intermediaries & Services | $593.01M |
| SOUM | SoOum Corp | 0 | Finance Intermediaries & Services | $654,258 |
| SPFRU | Jaws Spitfire Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SPGI | S&P Global Inc | 31 | Finance Intermediaries & Services | $9.16B |
| SPNV | Supernova Partners Acquisition Co Inc | 0 | Finance Intermediaries & Services | $0 |
| SPNVU | Supernova Partners Acquisition Co Inc | 0 | Finance Intermediaries & Services | $0 |
| SPNVX | Supernova Partners Acquisition Co Inc | 0 | Finance Intermediaries & Services | $0 |
| SPOXD | Sprott Inc | 89 | Wealth Management | $123.20M |
| SPRQU | Spartan Acquisition Corp II | 0 | Finance Intermediaries & Services | $0 |
| SPWUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SPXCF | Ord/Singapore Exchange Ltd | 0 | Finance Intermediaries & Services | $1.70B |
| SPXCY | ADR/Singapore Exchange Ltd | 0 | Finance Intermediaries & Services | $1.70B |
| SRL | MFC Bancorp Ltd (Cayman Islands) | 0 | Finance Intermediaries & Services | $964.11M |
| SRSA | Sarissa Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SRSAU | Sarissa Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SRSAW | Sarissa Capital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SSEHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSEUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSEXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGFF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSSEF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| STEP | StepStone Group Inc | 0 | Wealth Management | $556.29M |
| STFLL | Stifel Financial Corp | 0 | Finance Intermediaries & Services | $4.57B |
| STGC | Startengine Crowdfunding Inc | 0 | Finance Intermediaries & Services | $0 |
| STIC | Northern Star Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| STICU | Northern Star Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| STJPF | St. James's Place Capital Plc | 0 | Wealth Management | $16.56B |
| STPCU | Star Peak Corp II | 0 | Finance Intermediaries & Services | $0 |
| SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SV | Spring Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SVFAU | SVF Investment Corp | 0 | Finance Intermediaries & Services | $0 |
| SVOKU | Seven Oaks Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SVSVU | Spring Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SVSVW | Spring Valley Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SWBKU | Switchback II Corp | 0 | Finance Intermediaries & Services | $0 |
| SWETU | Athlon Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| SWKH | SWK Holdings Corp | 18 | Finance Intermediaries & Services | $45.85M |
| SWOOF | StarWood European Real Estate Finance Ltd | 0 | Wealth Management | $0 |
| TACAU | Trepont Acquisition Corp I | 0 | Finance Intermediaries & Services | $0 |
| TEKK | Tekkorp Digital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TEKKU | Tekkorp Digital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TEKKW | Tekkorp Digital Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TETAA | Cl A/Teton Advisors Inc | 0 | Finance Intermediaries & Services | $28.24M |
| TETAB | Cl B/Teton Advisors Inc | 0 | Finance Intermediaries & Services | $30.25M |
| TGOPY | ADR/3i Group Plc | 0 | Finance Intermediaries & Services | $231.00M |
| TGTNF | Tungsten Corp PLC | 0 | Finance Intermediaries & Services | $23.14M |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 160 | Finance Intermediaries & Services | $0 |
| THRGF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| TIGR | UP Fintech Holding Ltd | 2,496 | Finance Intermediaries & Services | $118.68M |
| TINVU | Tiga Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMKRU | Tastemaker Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMPM | Turmeric Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMPMU | Turmeric Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMPMW | Turmeric Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMTS | Spartacus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMTSU | Spartacus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMTSW | Spartacus Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| TMXXF | TMX Group Ltd | 31 | Finance Intermediaries & Services | $1.05B |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 0 | Finance Intermediaries & Services | $175.81B |
| TPGY | TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPGYU | TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPGYX | TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 8 | Finance Intermediaries & Services | $112.15M |
| TPVY | 5.750% Nt 07/15/2022/TriplePoint Venture Growth BDC Corp | 0 | Finance Intermediaries & Services | $112.15M |
| TRGCF | Target Capital Inc | 0 | Venture Capital | $461,896 |
| TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | 0 | Venture Capital | $1.80M |
| TROW | T Rowe Price Group Inc. | 18 | Wealth Management | $7.54B |
| TSCHY | Trustco Group Holdings Ltd | 0 | Finance Intermediaries & Services | $1.48B |
| TSIA | TS Innovation Acquisitions Corp | 0 | Finance Intermediaries & Services | $0 |
| TSIAU | TS Innovation Acquisitions Corp | 0 | Finance Intermediaries & Services | $0 |
| TSIAW | TS Innovation Acquisitions Corp | 0 | Finance Intermediaries & Services | $0 |
| TSRUF | Pacific Current Group Ltd | 0 | Wealth Management | $38.40M |
| TULLF | TP ICAP Plc | 0 | Finance Intermediaries & Services | $891.50M |
| TVACU | Thayer Ventures Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| UBSEF | UBS ETF Sicav | 0 | Finance Intermediaries & Services | $0 |
| UBSMF | UBS ETF Sicav | 0 | Finance Intermediaries & Services | $0 |
| UEMTF | Utilico Emerging Markets Trust plc | 0 | Wealth Management | $0 |
| UGA | United States Gasoline Fund LP | 0 | Finance Intermediaries & Services | $38.56M |
| UILCF | Ord/United Industrial Corp. Ltd. | 0 | Venture Capital | $656.97M |
| UILCY | United Industrial Corp. Ltd. | 0 | Venture Capital | $1.04B |
| UNG | United States Natural Gas Fund LP | 0 | Finance Intermediaries & Services | $-144,721,601 |
| UPST | Upstart Holdings Inc | 0 | Finance Intermediaries & Services | $62.57M |
| USIO | Payment Data Systems Inc | 0 | Finance Intermediaries & Services | $38.37M |
| USL | United States 12 Month Oil Fund LP | 0 | Finance Intermediaries & Services | $101.09M |
| USO | United States Oil Fund LP | 0 | Finance Intermediaries & Services | $-2,183,615,227 |
| USUTF | SSgA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| VCKAU | Vickers Vantage Corp I | 0 | Finance Intermediaries & Services | $0 |
| VCVC | 10X Capital Venture Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VCVCU | 10X Capital Venture Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VCVCW | 10X Capital Venture Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VGAC | VG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VGACU | VG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VGACX | VG Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VHAQU | Viveon Health Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VIEWF | Viewtran Group, Inc | 0 | Finance Intermediaries & Services | $453.62M |
| VIFI | VIE Financial Group Inc | 0 | Finance Intermediaries & Services | $0 |
| VIIAU | 7GC & Co Holdings Inc | 0 | Finance Intermediaries & Services | $0 |
| VIRT | Cl A/Virtu Financial Inc | 6 | Finance Intermediaries & Services | $3.63B |
| VLTFF | Volta Finance Ltd | 0 | Finance Intermediaries & Services | $0 |
| VPGLF | Value Partners Group Limited | 0 | Wealth Management | $896.43M |
| VRTS | Virtus Investment Partners Inc | 31 | Finance Intermediaries & Services | $733.12M |
| VSPR | Vesper Healthcare Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VSPRU | Vesper Healthcare Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VSPRW | Vesper Healthcare Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VSTKF | VNV Global AB | 0 | Venture Capital | $0 |
| VTAQU | Ventoux CCM Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VTIQU | VectoIQ Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| VTRIX | Intl Value Fd/Vanguard Trustees Equity Fund | 0 | Venture Capital | $0 |
| VYGG | Vy Global Growth | 0 | Finance Intermediaries & Services | $0 |
| VYGGU | Vy Global Growth | 0 | Finance Intermediaries & Services | $0 |
| VYGGX | Vy Global Growth | 0 | Finance Intermediaries & Services | $0 |
| VZHGF | VZ Holding Ag, Zuerich | 0 | Finance Intermediaries & Services | $305.74M |
| WACC | WestAmerica Corp. | 0 | Finance Intermediaries & Services | $0 |
| WDBG | Woodbrook Group Holdings Inc | 0 | Finance Intermediaries & Services | $0 |
| WDFCF | K9 Gold Corp | 0 | Venture Capital | $0 |
| WDR | Cl A Com/Waddell & Reed Financial, Inc. | 18 | Finance Intermediaries & Services | $1.31B |
| WEI | Weidai Ltd | 0 | Finance Intermediaries & Services | $1.34B |
| WFGCF | Waterfront Capital Corp. | 0 | Finance Intermediaries & Services | $0 |
| WFPCF | Woodford Patient Capital Trust PLC | 0 | Finance Intermediaries & Services | $-11,953,000 |
| WHG | Westwood Holdings Group, Inc. | 0 | Wealth Management | $82.07M |
| WNTRD | Worldwide Diversified Holdings Inc | 0 | Finance Intermediaries & Services | $1.62M |
| WPSL | W.P. Stewart & Co., Ltd. (DE) | 0 | Finance Intermediaries & Services | $32.61M |
| WSFL | Woodstock Holdings Inc | 0 | Finance Intermediaries & Services | $5.39M |
| WTECQ | Westech Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| XP | XP Inc | 66 | Finance Intermediaries & Services | $9.55B |
| XPOA | DPCM Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| XPOAU | DPCM Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| XPOAX | DPCM Capital Inc | 0 | Finance Intermediaries & Services | $0 |
| XTRKF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XUFNF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XYF | X Financial | 0 | Finance Intermediaries & Services | $2.90B |
| YSAC | Yellowstone Acquisition Co | 0 | Finance Intermediaries & Services | $0 |
| YSACU | Yellowstone Acquisition Co | 0 | Finance Intermediaries & Services | $0 |
| YSACW | Yellowstone Acquisition Co | 0 | Finance Intermediaries & Services | $0 |
| ZNTE | Zanite Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ZNTEU | Zanite Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ZNTEW | Zanite Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
