| AAMTF | Armada Mercantile Ltd. | 0 | Finance Intermediaries & Services | $403,695 |
| AASCF | All Active Asset Capital Ltd | 0 | Venture Capital | $0 |
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 10 | Wealth Management | $475.08M |
| 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 | $23.78M |
| ACQR | Ord Cl A/Independence Holdings Corp | 37 | Finance Intermediaries & Services | $0 |
| ACQRU | Unit 1 Ord Cl A & 1/5 Red Wt Exp 03/31/2028/Independence Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| ACQRW | Wt Exp 03/31/2028/Independence Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| AFOVF | Australian Foundation Investment Co. Ltd. | 0 | Finance Intermediaries & Services | $0 |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 8 | Wealth Management | $604.78M |
| ALEDY | Allied Group Ltd. | 0 | Finance Intermediaries & Services | $0 |
| ALMC | Alimco Financial Corp | 0 | Finance Intermediaries & Services | $873,764 |
| AMG | Affiliated Managers Group Inc. | 9 | Wealth Management | $3.07B |
| AMK | AssetMark Financial Holdings Inc | 19 | Finance Intermediaries & Services | $733.97M |
| AMLTF | Ord/AMP Ltd. | 0 | Wealth Management | $5.89B |
| AMNE | American Green Group, Inc. | 0 | Finance Intermediaries & Services | $249,649 |
| AMP | Ameriprise Financial Inc | 9 | Wealth Management | $17.33B |
| AMTD | ADS (Sponsored)/AMTD IDEA Group | 0 | Finance Intermediaries & Services | $974.20M |
| APAM | Cl A/Artisan Partners Asset Management Inc | 7 | Wealth Management | $1.42B |
| APNLF | APN Property Group Ltd | 0 | Wealth Management | $0 |
| APO | Apollo Global Management Inc (New) | 0 | Finance Intermediaries & Services | $7.88B |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 9 | Finance Intermediaries & Services | $0 |
| ARES | Com Cl A/Ares Management Corp | 41 | Wealth Management | $4.18B |
| ARGQ | Argentum 47 Inc | 0 | Finance Intermediaries & Services | $0 |
| ARGQD | Com ( New)/Argentum 47 Inc | 0 | Finance Intermediaries & Services | $139,404 |
| ASHXF | Progressive Planet Solutions Inc | 0 | Venture Capital | $31,551 |
| ASXFF | Ord/ASX Ltd | 0 | Finance Intermediaries & Services | $1.10B |
| ASXFY | ADR/ASX Ltd | 0 | Finance Intermediaries & Services | $1.10B |
| ATVC | Cl A/Iris Acquisition Corp | 34 | Finance Intermediaries & Services | $0 |
| ATVCU | Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp | 0 | Finance Intermediaries & Services | $0 |
| ATVCW | Wt Exp/Iris 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 |
| BAMI | 4.50% Perp Sub Nt/Brookfield Finance I UK PLC | 0 | Finance Intermediaries & Services | $0 |
| BANX | ArrowMark Financial Corp | 11 | Finance Intermediaries & Services | $0 |
| BBAGF | BB Biotech AG (Switzerland) | 0 | Venture Capital | $0 |
| BCAT | BlackRock Capital Allocation Trust | 26 | Finance Intermediaries & Services | $98.24M |
| BCOR | Blucora, Inc. | 43 | Finance Intermediaries & Services | $1.17B |
| BCSF | Bain Capital Specialty Finance Inc | 8 | Finance Intermediaries & Services | $251.81M |
| 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 | 7 | Wealth Management | $10.55B |
| BEVFF | Diversified Royalty Corp | 14 | Finance Intermediaries & Services | $47.92M |
| BFCH | BitFrontier Capital Holdings Inc | 0 | Finance Intermediaries & Services | $1.09M |
| BGCP | Cl A/BGC Partners Inc | 13 | Finance Intermediaries & Services | $2.31B |
| BGH | Barings Global Short Duration High Yield Fund | 7 | Finance Intermediaries & Services | $0 |
| BGTTF | Goat Industries Limited | 0 | Finance Intermediaries & Services | $0 |
| BHSE | Ord/Bull Horn Holdings Corp | 16 | Finance Intermediaries & Services | $0 |
| BHSEU | Unit 1 Ord & 1 Red Wt Exp 10/13/2025/Bull Horn Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| BHSEW | Red Wt Exp 10/31/2025/Bull Horn Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| BKFG | BKF Capital Group Inc | 0 | Wealth Management | $300,000 |
| BKFGD | BKF Capital Group Inc | -26 | Wealth Management | $0 |
| BKISF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| BLEVF | Beleave Inc | 0 | Wealth Management | $1.92M |
| BLK | BlackRock Inc | 15 | Finance Intermediaries & Services | $23.91B |
| BLKCF | Global Gaming Technologies Corp | 0 | Finance Intermediaries & Services | $-6,207,247 |
| BLKIF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| BLKXF | iShares IV PLC | 0 | Wealth Management | $0 |
| BLMIF | Ord/Bank Leumi Le-Israel B.M. | 0 | Finance Intermediaries & Services | $18.92B |
| BMNM | CL A (New)/Bimini Capital Management Inc | 0 | Finance Intermediaries & Services | $14.89M |
| BNKSF | iShares V Plc | 0 | Venture Capital | $1.97B |
| BNOBF | BNP Paribas Obam NV | 0 | Finance Intermediaries & Services | $0 |
| BOLSF | B3 SA - Brasil Bolsa Balcao | 0 | Finance Intermediaries & Services | $0 |
| BOLSY | ADR/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 | Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V | 0 | Finance Intermediaries & Services | $3.92B |
| BOPCF | Ord USD 0.01/BioPharma Credit PLC | 0 | Finance Intermediaries & Services | $110.01M |
| BR | Broadridge Financial Solutions Inc | 33 | Finance Intermediaries & Services | $7.43B |
| BRYAF | Berjaya Corp BHD | 0 | Finance Intermediaries & Services | $8.67B |
| BRYIL | B Riley Financial Inc | 0 | Finance Intermediaries & Services | $0 |
| BSIG | BrightSphere Investment Group Inc | 3 | Finance Intermediaries & Services | $584.00M |
| BTGGF | Ord/Bitcoin Group SE | 0 | Finance Intermediaries & Services | $12.65M |
| BTWN | Ord Cl A/Bridgetown Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| BTWNU | Unit 1 Ord Cl A & 1/3 Red Wt Exp 10/14/2025/Bridgetown Holdings Ltd | 16 | Finance Intermediaries & Services | $0 |
| BTWNW | Red Wt 10/14/2025/Bridgetown Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| BUR | Ord (New)/Burford Capital Ltd | 0 | Finance Intermediaries & Services | $152.16M |
| BX | Blackstone Inc | 16 | Wealth Management | $18.37B |
| CAPP | Capstone Financial Group, Inc | 0 | Finance Intermediaries & Services | $67,848 |
| CBOE | Cboe Global Markets Inc | 0 | Finance Intermediaries & Services | $4.63B |
| 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 | 5 | Finance Intermediaries & Services | $2.16B |
| CCYPQ | Corporate Backed Trust Certificates | 0 | Finance Intermediaries & Services | $0 |
| CEVIF | Ord/China Everbright Ltd. | 0 | Wealth Management | $723.36M |
| CEVIY | ADR/China Everbright Ltd. | 0 | Wealth Management | $0 |
| CFNCF | Compagnie Financiere Tradition (Switzerland) | 0 | Finance Intermediaries & Services | $924.00M |
| CG | Carlyle Group Inc (The) | 5 | Wealth Management | $7.32B |
| CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 0 | Wealth Management | $7.32B |
| 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 |
| CHNYF | iShares IV PLC | 0 | Wealth Management | $0 |
| CIIHF | Shs H/CITIC Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $35.28B |
| CIIHY | ADR/CITIC Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $81.59B |
| CIOXF | Cielo S A | 0 | Finance Intermediaries & Services | $0 |
| CIOXY | ADR (Sponsored)/Cielo S A | 0 | Finance Intermediaries & Services | $11.69B |
| 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 | 22 | Finance Intermediaries & Services | $6.08B |
| CMSQF | Computershare Ltd. (Australia) | 0 | Finance Intermediaries & Services | $2.35B |
| CMSQY | ADR (Sponsored)/Computershare Ltd. (Australia) | 0 | Finance Intermediaries & Services | $2.28B |
| CNECF | Centuria Capital Group | 0 | Wealth Management | $0 |
| CNS | Cohen & Steers Inc | 15 | Wealth Management | $762.87M |
| COFUF | Coronation Fund Managers Ltd | 0 | Wealth Management | $0 |
| COHN | Cohen & Company Inc (New) | 0 | Finance Intermediaries & Services | $42.33M |
| COWN | Cl A (New)/Cowen Inc | 0 | Finance Intermediaries & Services | $1.92B |
| COWNL | 7.75% Sr Nt 06/15/2033/Cowen Inc | 0 | Finance Intermediaries & Services | $1.92B |
| CPFH | Capital Financial Holdings Inc. | 0 | Finance Intermediaries & Services | $19.54M |
| CPTFF | S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc | 0 | Wealth Management | $-1,277,645,557 |
| CPVNF | Capital Venture Europe Plc | 0 | Venture Capital | $0 |
| CTVZ | China Travel Resort Holdings Inc. | 0 | Finance Intermediaries & Services | $0 |
| CURN | Currency Exchange International Corp | 0 | Finance Intermediaries & Services | $32.81M |
| CURO | CURO Group Holdings Corp | 0 | Finance Intermediaries & Services | $1.33B |
| CVSUF | Conversus Capital LP | 0 | Wealth Management | $0 |
| CVTGF | Clairvest Group Inc | 8 | Finance Intermediaries & Services | $215.50M |
| CWGRP | 5.625% Cum Perp Pfd Conv Ser A/Cowen Inc | 346 | Finance Intermediaries & Services | $1.92B |
| CXBTF | XBT Provider AB | 0 | Finance Intermediaries & Services | $9.78M |
| CZOO | Ord Cl A/Cazoo Group Ltd | 0 | Finance Intermediaries & Services | $0 |
| CZOO.WT | Wt/Cazoo Group Ltd | 0 | Finance Intermediaries & Services | $0 |
| DBOEF | Namen AKT/Deutsche Boerse AG | 0 | Finance Intermediaries & Services | $5.92B |
| DBOEY | ADR/Deutsche Boerse AG | 0 | Finance Intermediaries & Services | $5.92B |
| DBXXF | DB X-Trackers SICAV | 0 | Finance Intermediaries & Services | $0 |
| DDEJF | Cl A Sub Voting Shs/Dundee Corp | 0 | Wealth Management | $18.17M |
| DDHRF | Unit/Dream Impact Trust | 0 | Finance Intermediaries & Services | $0 |
| DDWWF | Cl A/Dividend Growth Split Corp | 0 | Finance Intermediaries & Services | $-12,873,157 |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 10 | Finance Intermediaries & Services | $0 |
| DGLDF | VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
| DGNU | Cl A/Dragoneer Growth Opportunities Corp III | 26 | Finance Intermediaries & Services | $0 |
| DHBC | Com Cl A/DHB Capital Corp | 35 | Finance Intermediaries & Services | $0 |
| DHBCU | Unit 1 Com Cl A & 1/3 Red Wt Exp 03/31/2028/DHB Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| DHBCW | Wt Exp 03/31/2028/DHB Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| DHIL | Diamond Hill Investment Group Inc. | 9 | Finance Intermediaries & Services | $218.41M |
| DHYAF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| DLTXF | Dalet SA | 0 | Wealth Management | $0 |
| DMCD | Detwiler Fenton Group, Inc. | 0 | Finance Intermediaries & Services | $12.16M |
| DOMA | Doma Holdings Inc | 0 | Finance Intermediaries & Services | $659.96M |
| DOMA.WT | Wt Exp 07/28/2026/Doma Holdings Inc | 0 | Finance Intermediaries & Services | $659.96M |
| DOVXF | doValue SpA | 0 | Finance Intermediaries & Services | $0 |
| DPXCF | DelphX Capital Markets Inc | 0 | Finance Intermediaries & Services | $0 |
| DSECF | Ord/Daiwa Securities Group, Inc. | 0 | Finance Intermediaries & Services | $1,262.30B |
| DSEEY | ADR (Sponsored)/Daiwa Securities Group, Inc. | 0 | Finance Intermediaries & Services | $1,262.30B |
| DSGUY | Dogan Sirketler Grubu Holdings AS | 0 | Wealth Management | $0 |
| DSLVF | Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
| DTOC | Cl A/Digital Transformation Opportunities Corp | 58 | Finance Intermediaries & Services | $0 |
| DTOCU | Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Digital Transformation Opportunities Corp | 0 | Finance Intermediaries & Services | $0 |
| DTOCW | Red Wt Exp 03/31/2028/Digital Transformation Opportunities Corp | 0 | Finance Intermediaries & Services | $0 |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | Wealth Management | $0 |
| ECNCF | ECN Capital Corp | 1 | Finance Intermediaries & Services | $348.03M |
| ECVTF | Economic Investment Trust Limited | 0 | Wealth Management | $276.85M |
| ECYAF | ETFS Commodity Securities Ltd, St Helier | 0 | Finance Intermediaries & Services | $0 |
| EEFT | Euronet Worldwide Inc. | 30 | Finance Intermediaries & Services | $4.03B |
| EFGZF | EFG-Hermes Holding Co. | 0 | Finance Intermediaries & Services | $0 |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | 24 | Finance Intermediaries & Services | $12.66M |
| 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 | 15 | Finance Intermediaries & Services | $11.50M |
| ELIXD | Elixxer Ltd | 0 | Investments & Brokers | $1.00M |
| ELIXF | Elixxer Ltd | 0 | Investments & Brokers | $1.00M |
| EMSQF | iShares IV PLC | 0 | Wealth Management | $788.61M |
| EMSWF | iShares IV PLC | 0 | Wealth Management | $0 |
| EQOS | Ord/EQONEX Ltd | 0 | Finance Intermediaries & Services | $5.29M |
| ERCTF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| ERNXY | ADR/Euronext NV | 0 | Finance Intermediaries & Services | $0 |
| ETCG | Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) | 0 | Finance Intermediaries & Services | $0 |
| ETSLF | WisdomTree Metal Securites Ltd | 0 | Finance Intermediaries & Services | $0 |
| EUXTF | Ord Shs Euronext NV/Euronext NV | 0 | Finance Intermediaries & Services | $679.11M |
| EUZOF | Eurazeo Paris | 0 | Venture Capital | $4.99B |
| EVR | Cl A/Evercore Inc | 5 | Finance Intermediaries & Services | $3.92B |
| EWGFF | Eat Well Investment Group Inc | 0 | Venture Capital | $897,937 |
| FAHYF | iShares IV PLC | 0 | Wealth Management | $0 |
| FBDHY | FBD Holdings PLC | 0 | Venture Capital | $0 |
| FDLPF | Fondul Proprietatea SA | 0 | Finance Intermediaries & Services | $-13,141,073 |
| 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 | 15 | Finance Intermediaries & Services | $0 |
| FFGI | Firebrand Financial Group Inc | 0 | Finance Intermediaries & Services | $0 |
| FFTTF | Ord/Fatfish Group Ltd | 0 | Wealth Management | $659,120 |
| FFXDF | Com Sub Vtg Shs/Fairfax India Holdings Corp | 3 | Finance Intermediaries & Services | $896.54M |
| FHI | Cl B/Federated Hermes Inc | 12 | Wealth Management | $1.71B |
| FHLD | Freedom Holdings Inc | 0 | Finance Intermediaries & Services | $31,400 |
| FII | Cl B/Federated Hermes Inc | 15 | Wealth Management | $1.62B |
| FLTDF | Ord/Flow Traders Cooperatief UA | 0 | Investments & Brokers | $1.09B |
| FMFN | First Montauk Financial Corp. | 0 | Finance Intermediaries & Services | $4.22M |
| FMIV | Com Cl A/Forum Merger IV Corp | 58 | Finance Intermediaries & Services | $0 |
| FMIVU | Unit 1 Com Cl A & 1/4 Wt Exp 03/15/2028/Forum Merger IV Corp | 0 | Finance Intermediaries & Services | $0 |
| FMIVW | Wt Exp 03/15/2028/Forum Merger IV Corp | 0 | Finance Intermediaries & Services | $0 |
| FNINF | 49 North Resources Inc | 0 | Finance Intermediaries & Services | $-1,607,000 |
| FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 0 | Wealth Management | $-81,278,001 |
| FNNTF | flatexDEGIRO AG | 0 | Finance Intermediaries & Services | $0 |
| FOA | Cl A/Finance of America Companies Inc | 0 | Finance Intermediaries & Services | $1.90B |
| FOA_.WT | Wt Exp 04/08/2026/Finance of America Companies Inc | 0 | Finance Intermediaries & Services | $1.90B |
| FOCS | Cl A/Focus Financial Partners Inc | 29 | Finance Intermediaries & Services | $2.59B |
| FPL | First Trust New Opportunities MLP & Energy Fund | 12 | Finance Intermediaries & Services | $0 |
| FRGT | Freight Technologies Inc | 0 | Finance Intermediaries & Services | $0 |
| FRHC | Freedom Holding Corp (NV) | 14 | Finance Intermediaries & Services | $893.74M |
| FRRPF | Cl A/Fiera Capital Corp | 14 | Wealth Management | $991.80M |
| FRSG | Cl A Com/First Reserve Sustainable Growth Corp | 49 | Finance Intermediaries & Services | $0 |
| FRSGU | Unit 1 Cl A Com & 1/4 Wt Exp 03/05/2026/First Reserve Sustainable Growth Corp | 0 | Finance Intermediaries & Services | $0 |
| FRSGW | Wt Exp 03/05/2026/First Reserve Sustainable Growth Corp | 0 | Finance Intermediaries & Services | $0 |
| FUTU | ADS (Sponsored)/Futu Holdings Ltd | 153 | Finance Intermediaries & Services | $8.47B |
| GAMC | Cl A/Golden Arrow Merger Corp | 31 | Finance Intermediaries & Services | $0 |
| GAMCU | Unit 1 Cl A & 1/3 Wt Exp 07/31/2026/Golden Arrow Merger Corp | 0 | Finance Intermediaries & Services | $0 |
| GAMCW | Wt Exp 07/31/2026/Golden Arrow Merger Corp | 0 | Finance Intermediaries & Services | $0 |
| GBL | Cl A Com/GAMCO Investors Inc | 6 | Finance Intermediaries & Services | $358.40M |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
| GBLBY | ADR/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
| GBRG | Ord/Goldenbridge Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| GBRGR | Rt 10/28/2025/Goldenbridge Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| GBRGU | Unit 1 Ord 1 Red Wt & 1 Rt Exp 10/28/2025/Goldenbridge Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| GBRGW | Red Wt Exp 10/28/2025/Goldenbridge Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 4 | Wealth Management | $622.79M |
| GCADF | Guardian Capital Group Ltd | 0 | Wealth Management | $0 |
| GCMG | Com Cl A/GCM Grosvenor Inc | 16 | Finance Intermediaries & Services | $622.52M |
| GCMGW | Wt Exp 11/17/2025/GCM Grosvenor Inc | 0 | Finance Intermediaries & Services | $622.52M |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $10.20B |
| GCTAY | ADR/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $10.20B |
| GGMC | Com Cl A/Glenfarne Merger Corp | 45 | Finance Intermediaries & Services | $0 |
| GGMCU | Unit 1 Com & 1/3 Wt Exp 03/17/2026/Glenfarne Merger Corp | 0 | Finance Intermediaries & Services | $0 |
| GGMCW | Wt Exp 03/17/2026/Glenfarne Merger Corp | 0 | Finance Intermediaries & Services | $0 |
| GHL | Greenhill & Co Inc | 18 | Finance Intermediaries & Services | $322.92M |
| GHLD | Cl A/Guild Holdings Co | 2 | Finance Intermediaries & Services | $1.81B |
| GIVPY | Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
| GIVSY | ADR (Sponsored)/Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
| GLAE | GlassBridge Enterprises Inc | 0 | Wealth Management | $0 |
| GLAED | GlassBridge Enterprises Inc | 0 | Wealth Management | $200,000 |
| GLBR | Cl A (New)/Global Brokerage Inc | 0 | Finance Intermediaries & Services | $263.78M |
| 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 |
| GMPXD | RF Capital Group Inc | 13 | Finance Intermediaries & Services | $0 |
| GMPXF | RF Capital Group Inc | 0 | Finance Intermediaries & Services | $0 |
| GOOI | Gooi Global Inc | 0 | Venture Capital | $1.63M |
| GPIIF | GP Investments Ltd | 0 | Venture Capital | $0 |
| GRNBF | GreenBank Capital Inc | 0 | Finance Intermediaries & Services | $12,500 |
| GROW | Cl A Com/US Global Investors Inc | 8 | Wealth Management | $30.16M |
| GRWXF | Molten Ventures plc | 0 | Venture Capital | $9.87M |
| GS | Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $73.30B |
| GSC | Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $69.54B |
| GSCE | GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc | 0 | Finance Intermediaries & Services | $73.30B |
| GTPA | Com Cl A/Gores Technology Partners Inc | 55 | Finance Intermediaries & Services | $0 |
| GTPAU | Unit 1 Com Cl A & 1/5 Wt Exp 02/28/2028/Gores Technology Partners Inc | 0 | Finance Intermediaries & Services | $0 |
| GTPAW | Wt Exp 02/28/2028/Gores Technology Partners Inc | 0 | Finance Intermediaries & Services | $0 |
| GUG | Guggenheim Active Allocation Fund | 0 | Finance Intermediaries & Services | $0 |
| GULRY | ADR/Guoco Group Ltd. | 0 | Wealth Management | $1.89B |
| GUOSF | Guotai Junan Securities Co Ltd | 0 | Investments & Brokers | $0 |
| GWSFF | Global Wellness Strategies Inc | 0 | Finance Intermediaries & Services | $83,534 |
| HAITY | ADR/Haitong Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $27.87B |
| HALFF | Bearer Shs/HAL Trust | 0 | Venture Capital | $5.16B |
| HDIQF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| 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 |
| HKIB | AMTD International Inc | 0 | Finance Intermediaries & Services | $898.19M |
| HKXCF | Ord/Hong Kong Exchanges & Clearing Ltd. | 0 | Finance Intermediaries & Services | $27.82B |
| HKXCY | ADR/Hong Kong Exchanges & Clearing Ltd. | 0 | Finance Intermediaries & Services | $27.82B |
| HLI | Cl A/Houlihan Lokey Inc | 12 | Wealth Management | $2.73B |
| HLLY | Holley Inc | 142 | Finance Intermediaries & Services | $898.37M |
| HLLY.WT | Wt Exp 11/30/2027/Holley Inc | 0 | Finance Intermediaries & Services | $898.37M |
| HLNE | Cl A/Hamilton Lane Inc | 15 | Finance Intermediaries & Services | $559.94M |
| HNNA | Hennessy Advisors Inc | 10 | Wealth Management | $38.61M |
| HNNAZ | 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc | 0 | Wealth Management | $38.61M |
| HNRC | Houston Natural Resources Corp | 0 | Finance Intermediaries & Services | $22.82M |
| HRGLF | Ord/Hargreaves Lansdown Plc, Bristol | 0 | Finance Intermediaries & Services | $583.00M |
| HRGLY | ADR/Hargreaves Lansdown Plc, Bristol | 0 | Finance Intermediaries & Services | $583.00M |
| HTNGF | Haitong Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $4.09B |
| HUATF | Huatai Securities Co., Ltd. | 0 | Finance Intermediaries & Services | $0 |
| HYW | ADS/Hywin Holdings Ltd | 0 | Wealth Management | $1.83B |
| 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 | ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) | 0 | Finance Intermediaries & Services | $0 |
| IAACF | Accum Ptg Shs ETF USD/iShares IV PLC | 0 | Wealth Management | $872.77M |
| IBKR | Com Cl A/Interactive Brokers Group Inc | 25 | Finance Intermediaries & Services | $3.02B |
| ICBT | ICBS Ltd | 0 | Finance Intermediaries & Services | $3.85M |
| ICCGF | ICA Gruppen AB | 0 | Finance Intermediaries & Services | $121.80B |
| ICE | Intercontinental Exchange Inc | 16 | Finance Intermediaries & Services | $11.89B |
| ICGUF | Intermediate Capital Group Plc (United Kingdom) | 0 | Finance Intermediaries & Services | $413.60M |
| IDEA | Invent Ventures Inc | 0 | Wealth Management | $307,605 |
| IDKFF | Com No Par/ThreeD Capital Inc | 0 | Venture Capital | $32.04M |
| IDSEF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| 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 |
| IGBSF | iShares IV PLC | 0 | Wealth Management | $0 |
| IGGHY | ADR (Sponsored)/IG Group Holdings Plc | 0 | Finance Intermediaries & Services | $985.50M |
| IGGRF | IG Group Holdings Plc | 0 | Finance Intermediaries & Services | $985.50M |
| IGIFF | IGM Financial Inc | 8 | Wealth Management | $4.31B |
| IHHFF | Shs ETF USD/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IHIIF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.47B |
| IHSFF | Shs iShares II USD Tips/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IHSZF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IISGF | Global Infrastructure UCITS ETF USD Dist/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IISRF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IIVPF | iShares IV PLC | 0 | Wealth Management | $12.30B |
| IIXXF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IJPBF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IMATF | iShares V Plc | 0 | Venture Capital | $0 |
| IMBXF | US MBS UCITS ETF USD/iShares IV PLC | 0 | Wealth Management | $12.30B |
| IMSBF | MSCI World Consumer Staples ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| IMSEF | MSCI Europe Eur UCITS ETF Inc/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IMSIF | MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IMSXF | iShares V Plc | 0 | Venture Capital | $0 |
| IMWEF | iShares IV PLC | 0 | Wealth Management | $0 |
| INTR | Cl A Com/Inter & Co, Inc | 0 | Finance Intermediaries & Services | $0 |
| IOGEF | iShares V Plc | 0 | Venture Capital | $0 |
| IOOFF | Ord/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
| IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 0 | Wealth Management | $0 |
| IPOFU | Unit 1 Cl A & 1/4 Wt Exp 09/26/2025/Social Capital Hedosophia Holdings Corp VI | 0 | Finance Intermediaries & Services | $0 |
| IPOFW | Social Capital Hedosophia Holdings Corp VI | 0 | Finance Intermediaries & Services | $0 |
| IPPIF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IPVI | Cl A Com/InterPrivate IV InfraTech Partners Inc | 58 | Finance Intermediaries & Services | $0 |
| IPVIU | Unit 1 Cl A Com & 1/5 Wt Exp 03/05/2026/InterPrivate IV InfraTech Partners Inc | 0 | Finance Intermediaries & Services | $0 |
| IPVIW | Wt Exp 03/05/2026/InterPrivate IV InfraTech Partners Inc | 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 |
| IRSIF | iShares IV PLC | 0 | Wealth Management | $0 |
| IRSJF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| IRSVF | iShares V Plc | 0 | Venture Capital | $0 |
| ISCKF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.46B |
| ISDDF | Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISDMF | iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISELF | Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISFLF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISGPF | Gold Producers UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| ISHBF | iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISHDF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISHFF | Shs ETF USD/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISHPF | iShares V Plc | 0 | Venture Capital | $1.97B |
| ISHVF | iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISHWF | MSCI World Quality Dividend UCITS ETF USD/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISHYF | iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISJMF | JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc | 0 | Venture Capital | $1.97B |
| ISJPF | JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISMMF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISMVF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| ISMXF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ISPFF | iShares II Plc | 0 | Finance Intermediaries & Services | $1.46B |
| ISQWF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| ISRUF | S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc | 0 | Venture Capital | $1.97B |
| ISRWF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISRZF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISSHF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISSZF | iShares V Plc | 0 | Venture Capital | $1.97B |
| ISUDF | Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISUPF | FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| ISUUF | USD Ultrashort Bd UCITS ETF/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISVBF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISVQF | Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISVTF | iShares IV PLC | 0 | Wealth Management | $0 |
| ISVUF | Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISVVF | MSCI ACWI UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| ISVXF | China CNY Bond UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $12.30B |
| ISXVF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| ISZZF | iShares IV PLC | 0 | Wealth Management | $0 |
| ITIPF | iShares Tips 0-5 UCITS ETF USD/iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ITPUF | iShares II Plc | 0 | Finance Intermediaries & Services | $0 |
| ITRUF | Intertrust NV | 0 | Finance Intermediaries & Services | $496.06M |
| IUAGF | iShares IV PLC | 0 | Wealth Management | $0 |
| IUQFF | Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $12.30B |
| IUSZF | iShares IV PLC | 0 | Wealth Management | $872.77M |
| IUVDF | iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC | 0 | Wealth Management | $12.30B |
| IUVEF | iShares IV PLC | 0 | Wealth Management | $0 |
| IVBUF | iShares IV PLC | 0 | Wealth Management | $0 |
| IVMGF | iShares V Plc | 0 | Venture Capital | $0 |
| IVSPF | iShares V Plc | 0 | Venture Capital | $1.97B |
| IVSRF | Floating Rate Bd UCITS ETF USD ACC/iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IVSXF | Cl A Ord/Investor AB | 0 | Venture Capital | $89.95B |
| 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 | $872.77M |
| IVZ | Ord/Invesco Ltd | 6 | Wealth Management | $8.20B |
| IWATF | iShares II Plc | 0 | Finance Intermediaries & Services | $-1,012,170,000 |
| IWTSF | iShares V Plc | 0 | Venture Capital | $0 |
| IWVUF | iShares IV PLC | 0 | Wealth Management | $0 |
| IXSCF | iShares IV PLC | 0 | Wealth Management | $0 |
| IXSRF | iShares IV PLC | 0 | Wealth Management | $0 |
| JEF | Jefferies Financial Group Inc | 7 | Finance Intermediaries & Services | $8.22B |
| JFIN | ADS (Sponsored)/Jiayin Group Inc | 5 | Finance Intermediaries & Services | $3.08B |
| JFU | ADS (Sponsored)/9F Inc | 0 | Finance Intermediaries & Services | $3.06B |
| JGFCF | Jaguar Financial Corp | 0 | Finance Intermediaries & Services | $104,424 |
| JMPE | 6.875% Senior Notes 2029/JMP Group LLC | 0 | Finance Intermediaries & Services | $162.70M |
| JPXGY | ADR/Japan Exchange Group, Inc. | 0 | Finance Intermediaries & Services | $224.74B |
| JRJC | China Finance Online Co Ltd | 0 | Finance Intermediaries & Services | $49.79M |
| JRJCY | ADR (Sponsored) (New)/China Finance Online Co Ltd | 0 | Finance Intermediaries & Services | $0 |
| JSEJF | Ord/JSE Ltd, Johannesburg | 0 | Finance Intermediaries & Services | $2.19B |
| JTCPF | Ord GBP 0.01/JTC PLC | 0 | Wealth Management | $99.27M |
| KINZ | Cl A/KINS Technology Group Inc | 11 | Finance Intermediaries & Services | $0 |
| KINZU | Unit 1 Cl A & 1/2 Wt Exp 10/14/2025/KINS Technology Group Inc | 0 | Finance Intermediaries & Services | $0 |
| KINZW | Wt Exp 10/14/2025/KINS Technology Group Inc | 0 | Finance Intermediaries & Services | $0 |
| KKR | KKR & Co Inc | 35 | Finance Intermediaries & Services | $10.20B |
| KKRPP | KKR & Co Inc | 0 | Finance Intermediaries & Services | $0 |
| KKRS | 4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC | 0 | Finance Intermediaries & Services | $0 |
| KKR_PC | 6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc | 0 | Finance Intermediaries & Services | $10.20B |
| KKUOF | Kyokuto Securities Co Ltd | 0 | Finance Intermediaries & Services | $0 |
| KNFHF | Kingfish Ltd | 0 | Finance Intermediaries & Services | $0 |
| KPGHF | Kelly Partners Group Holdings Ltd | 0 | Finance Intermediaries & Services | $0 |
| KRMCF | KRM22 PLC | 0 | Finance Intermediaries & Services | $0 |
| KROEF | Ord/KR1 Plc | 0 | Finance Intermediaries & Services | $2.08M |
| KSI | Cl A/Kadem Sustainable Impact Corp | 38 | Finance Intermediaries & Services | $0 |
| KSICU | Unit 1 Cl A & 1/2 Wt/Kadem Sustainable Impact Corp | 0 | Finance Intermediaries & Services | $0 |
| KSICW | Wt/Kadem Sustainable Impact Corp | 0 | Finance Intermediaries & Services | $0 |
| LAZ | Cl A Com/Lazard Ltd | 7 | Finance Intermediaries & Services | $3.79B |
| LCYFF | Legal & General UCITS ETF PLC | 0 | Finance Intermediaries & Services | $271.66M |
| LDNXF | Ord/London Stock Exchange Group Plc | 0 | Finance Intermediaries & Services | $6.74B |
| LEGA | Cl A/Lead Edge Growth Opportunities Ltd | 22 | Finance Intermediaries & Services | $0 |
| LEGAU | Unit 1 Cl A & 1 Wt/Lead Edge Growth Opportunities Ltd | 0 | Finance Intermediaries & Services | $0 |
| LEGAW | Wt/Lead Edge Growth Opportunities Ltd | 0 | Finance Intermediaries & Services | $0 |
| LFLS | Loans4Less.com, Inc. | 0 | Finance Intermediaries & Services | $920,130 |
| LMFA | Com Par $0.001/LM Funding America Inc | 0 | Finance Intermediaries & Services | $1.22M |
| LMSBF | Limestone Boat Co Ltd | 0 | Venture Capital | $1.28M |
| LNSTY | ADR/London Stock Exchange Group Plc | 0 | Finance Intermediaries & Services | $6.74B |
| LNTQF | Leonteq AG | 0 | Investments & Brokers | $341.65M |
| LPLA | LPL Financial Holdings Inc. | 36 | Finance Intermediaries & Services | $10.14B |
| LPPCF | Lippo China Resources Ltd | 0 | Finance Intermediaries & Services | $0 |
| LPRO | Cl A/Open Lending Corp | 10 | Finance Intermediaries & Services | $264.68M |
| LRND | IQ US Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | Finance Intermediaries & Services | $0 |
| LTCN | Grayscale Litecoin Trust (LTC) | 0 | Finance Intermediaries & Services | $0 |
| LTSH | 7.75% Sr Nt 06/30/2029/Ladenburg Thalmann Financial Services Inc | 0 | Finance Intermediaries & Services | $1.87B |
| LTSL | 6.500% Sr Note 11/30/2027/Ladenburg Thalmann Financial Services Inc | 0 | Finance Intermediaries & Services | $1.87B |
| LU | ADS Repstg Shs Cl A/Lufax Holding Ltd | 1 | Finance Intermediaries & Services | $67.41B |
| LVRA | Ord Cl A/Levere Holdings Corp | 27 | Finance Intermediaries & Services | $0 |
| LVRAU | Unit 1 Ord Cl A & 1/3 Wt/Levere Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| LVRAW | Wt/Levere Holdings Corp | 0 | Finance Intermediaries & Services | $0 |
| MACC | Cl A/Mission Advancement Corp | 39 | Finance Intermediaries & Services | $0 |
| MACC.WT | Wt/Mission Advancement Corp | 0 | Finance Intermediaries & Services | $0 |
| MACCU | Unit 1 Cl A & 1/3 Wt/Mission Advancement Corp | 0 | Finance Intermediaries & Services | $0 |
| MANOF | Manolete Partners PLC | 0 | Finance Intermediaries & Services | $0 |
| MAUSY | ADR/Matsui Securities Co Ltd Tokyo (Japan) | 0 | Finance Intermediaries & Services | $67.61B |
| MC | Cl A/Moelis & Co | 7 | Finance Intermediaries & Services | $1.70B |
| MCQEF | Ord (New)/Macquarie Group Ltd | 0 | Finance Intermediaries & Services | $19.30B |
| MDLM | Cl A (New)/Medley Management Inc | 0 | Wealth Management | $41.73M |
| MDLY | Cl A Com/Medley Management Inc | 0 | Wealth Management | $41.73M |
| MDLYQ | Medley Management Inc | 0 | Wealth Management | $0 |
| MDSQF | Minsud Resources Corp | 0 | Venture Capital | $0 |
| MEGL | Magic Empire Global Ltd | 0 | Finance Intermediaries & Services | $16.87M |
| MEIEF | iShares IV PLC | 0 | Wealth Management | $0 |
| MERR | Merriman Holdings Inc. | 0 | Finance Intermediaries & Services | $13.01M |
| MGOM | Migom Global Corp | 0 | Finance Intermediaries & Services | $0 |
| MGPUF | Ord GBP 0.05/M&G plc | 0 | Finance Intermediaries & Services | $15.22B |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | Wealth Management | $3.07B |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | Wealth Management | $3.07B |
| MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 0 | Wealth Management | $3.07B |
| MIO | Pioneer Municipal High Income Opportunities Fund Inc | 0 | Finance Intermediaries & Services | $7.57M |
| MKTX | MarketAxess Holdings Inc. | 36 | Finance Intermediaries & Services | $877.67M |
| MLHC | M Line Holdings Inc | 0 | Wealth Management | $3.10M |
| MN | Cl A/Manning & Napier Inc. | 15 | Finance Intermediaries & Services | $178.50M |
| MNGPF | Ord USD 0.0342857/Man Group PLC (Jersey) | 0 | Wealth Management | $1.48B |
| MNXBF | Ord/Monex Group, Inc. | 0 | Finance Intermediaries & Services | $112.00B |
| MORN | Morningstar Inc | 51 | Finance Intermediaries & Services | $2.29B |
| MQBKY | ADR (New)/Macquarie Group Ltd | 0 | Finance Intermediaries & Services | $19.30B |
| MRFGF | Marfin Investment Group Holdings SA | 0 | Finance Intermediaries & Services | $0 |
| MRFGY | Marfin Investment Group Holdings SA | 0 | Finance Intermediaries & Services | $0 |
| MRND | IQ US Mid Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | Finance Intermediaries & Services | $0 |
| MS | Morgan Stanley | 11 | Finance Intermediaries & Services | $74.05B |
| 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 | $74.05B |
| MTSEF | Matsui Securities Co Ltd Tokyo (Japan) | 0 | Finance Intermediaries & Services | $0 |
| MXRSF | COIN Hodl Inc | 0 | Finance Intermediaries & Services | $-1,254,947 |
| NACQF | NextPoint Financial Inc | 0 | Finance Intermediaries & Services | $48,169 |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | Wealth Management | $0 |
| NCPL | NetCapital Inc | 3 | Finance Intermediaries & Services | $7.54M |
| NCPLW | Wt Exp/NetCapital Inc | 0 | Finance Intermediaries & Services | $7.54M |
| NDAQ | Nasdaq Inc | 26 | Finance Intermediaries & Services | $7.46B |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 23 | Finance Intermediaries & Services | $0 |
| NINTF | Ninety One PLC | 0 | Wealth Management | $0 |
| NMR | ADR (Sponsored)/Nomura Holdings Inc | 15 | Finance Intermediaries & Services | $1,032.63B |
| NOAH | ADS (Sponsored)/Noah Holdings Ltd | 3 | Wealth Management | $3.18B |
| NPCT | Nuveen Core Plus Impact Fund | 0 | Finance Intermediaries & Services | $0 |
| NTFL | Network 1 Financial Group Inc | 0 | Finance Intermediaries & Services | $2.81M |
| NVPLF | Nevaro Capital Corp (New) | 0 | Finance Intermediaries & Services | $0 |
| 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 | $992.44M |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 0 | Wealth Management | $992.44M |
| OILNF | iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc | 0 | Finance Intermediaries & Services | $0 |
| OKSCF | Okasan Securities Group Inc | 0 | Finance Intermediaries & Services | $0 |
| OMEG | Cl A/Omega Alpha SPAC | 0 | Finance Intermediaries & Services | $0 |
| OMHLF | OM Holdings, Ltd. | 0 | Wealth Management | $0 |
| OPA | Cl A/Magnum Opus Acquisition Ltd | 11 | Finance Intermediaries & Services | $0 |
| OPA_.WT | Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| OPA_U | Unit 1 Cl A & 1/2 Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd | 0 | Finance Intermediaries & Services | $0 |
| OPRT | Oportun Financial Corp | 2 | Finance Intermediaries & Services | $1.02B |
| OPY | Cl A Non Vtg Shs/Oppenheimer Holdings Inc | 4 | Finance Intermediaries & Services | $1.42B |
| OSBHF | Oslo Bors VPS Holding ASA | 0 | Finance Intermediaries & Services | $995.09M |
| OSCUF | Ord/Japan Exchange Group, Inc. | 0 | Finance Intermediaries & Services | $222.80B |
| OTCM | Cl A/OTC Markets Group Inc | 22 | Finance Intermediaries & Services | $128.76M |
| OWL | Com Cl A/Blue Owl Capital Inc | 0 | Finance Intermediaries & Services | $1.47B |
| PASMF | Premier Miton Group plc | 0 | Wealth Management | $0 |
| PAX | Ord Cl A/Patria Investments Ltd | 0 | Finance Intermediaries & Services | $333.51M |
| PCAAF | PC 1 Corp | 0 | Finance Intermediaries & Services | $0 |
| PGPHF | Ord/Partners Group Holding AG | 0 | Finance Intermediaries & Services | $1.38B |
| PGY | Cl A/Pagaya Technologies Ltd | 0 | Finance Intermediaries & Services | $0 |
| PGYWW | Wt Exp/Pagaya Technologies Ltd | 0 | Finance Intermediaries & Services | $0 |
| PGZ | Shs Ben Int/Principal Real Estate Income Fund | 13 | Finance Intermediaries & Services | $0 |
| PHCF | Ord/Puhui Wealth Investment Management Co Ltd | 0 | Wealth Management | $2.03M |
| PIOE | P10 Holdings Inc | 0 | Finance Intermediaries & Services | $93.47M |
| PIPR | Piper Sandler Companies | 9 | Finance Intermediaries & Services | $2.16B |
| PJC | Piper Jaffray Companies | 13 | Finance Intermediaries & Services | $1.00B |
| PJT | Com Cl A/PJT Partners Inc | 18 | Finance Intermediaries & Services | $1.26B |
| PLSQF | Ord/Plus500 Ltd | 0 | Finance Intermediaries & Services | $872.50M |
| PNDDF | Pender Growth Fund Inc | 0 | Venture Capital | $296,595 |
| PNNRD | Global Wellness Strategies Inc | 0 | Finance Intermediaries & Services | $144,034 |
| PNNRF | Global Wellness Strategies Inc | 0 | Finance Intermediaries & Services | $0 |
| PNPFD | Pinetree Capital Ltd | 4 | Wealth Management | $8.52M |
| PNPFF | Pinetree Capital Ltd | 17 | Wealth Management | $2.55M |
| POW | Cl A/Powered Brands | 29 | Finance Intermediaries & Services | $0 |
| POWRU | Unit 1 Cl A & 1/3 Red Wt Exp 01/07/2025/Powered Brands | 0 | Finance Intermediaries & Services | $0 |
| POWRW | Red Wt Exp 01/07/2025/Powered Brands | 0 | Finance Intermediaries & Services | $0 |
| PPTTF | Perpetual Ltd | 0 | Venture Capital | $0 |
| PRAA | PRA Group Inc | 10 | Finance Intermediaries & Services | $1.28B |
| PRDS | Cl A/Pardes Biosciences Inc | 0 | Finance Intermediaries & Services | $0 |
| PRPLF | Perpetual Ltd | 0 | Venture Capital | $538.85M |
| PSSGF | PSG Group Ltd | 0 | Venture Capital | $13.50B |
| PT | ADR (Sponsored)/Pintec Technology Holdings Ltd | 0 | Finance Intermediaries & Services | $173.24M |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 19 | Finance Intermediaries & Services | $0 |
| PTEL | Pegasus Tel, Inc | 0 | Venture Capital | $6,964 |
| PUYI | ADR/Puyi Inc | 0 | Wealth Management | $191.20M |
| PVVLF | Partners Value Investments LP | 0 | Finance Intermediaries & Services | $0 |
| PVVWF | Partners Value Investments Inc | 0 | Finance Intermediaries & Services | $0 |
| PWCDF | Power Corp. of Canada | 0 | Wealth Management | $68.77B |
| PX | Com Cl A/P10 Inc | 56 | Finance Intermediaries & Services | $220.54M |
| 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 | 12 | Wealth Management | $252.74M |
| QCAAF | Quinsam Capital Corp | 0 | Finance Intermediaries & Services | $-4,612,597 |
| QD | ADR/Qudian Inc | 0 | Finance Intermediaries & Services | $760.08M |
| QFEEF | QuickFee Ltd | 0 | Finance Intermediaries & Services | $0 |
| QQQX | Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0 | Finance Intermediaries & Services | $8.46M |
| RAGL | RA Global Services Inc | 0 | Venture Capital | $1.75M |
| RBFBF | Robeco Global Stars Equities Fund NV | 0 | Finance Intermediaries & Services | $0 |
| RBGBF | Legal & General UCITS ETF PLC | 0 | Finance Intermediaries & Services | $108.58M |
| RCG | RENN Fund Inc | 0 | Venture Capital | $402,477 |
| 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 | 24 | Finance Intermediaries & Services | $7.57M |
| RILY | B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYG | 5.000% Sr Nt 12/31/2026/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYK | 5.500% Sr Note 03/31/2026/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYM | 6.375% Sr Nt 02/28/2025/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYN | 6.50% Sr Nt 2026/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYO | 6.750% Sr Nt 05/31/2024/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYP | Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYT | 6.00% Senior Note 01/31/2028/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RILYZ | 5.250% Sr Note 08/31/2028/B Riley Financial Inc | 0 | Finance Intermediaries & Services | $1.09B |
| RJF | Raymond James Financial, Inc. | 14 | Finance Intermediaries & Services | $13.82B |
| RJF_PA | Depository Shs Repstg 1/40th Int Sh Of 6.75% Fxd /Fltg Non Cumulative Ser A Perpetual Pfd/Raymond James Financial, Inc. | 0 | Finance Intermediaries & Services | $13.82B |
| 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 | Finance Intermediaries & Services | $13.82B |
| RKT | Cl A/Rocket Companies Inc | 5 | Finance Intermediaries & Services | $11.85B |
| RLNCF | Rolinco N.V. (Netherlands) | 0 | Finance Intermediaries & Services | $0 |
| RMAND | Roadman Investments Corp | 0 | Wealth Management | $0 |
| RMANF | Roadman Investments Corp | 0 | Wealth Management | $0 |
| RMBHF | RMB Holdings Ltd. | 0 | Venture Capital | $0 |
| RMGOF | Remgro Ltd (South Africa) | 0 | Wealth Management | $56.97B |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | 25 | Finance Intermediaries & Services | $0 |
| RROYF | RE Royalties Ltd | 0 | Finance Intermediaries & Services | $0 |
| RSCZF | Global Care Capital Inc | 0 | Venture Capital | $-42,431,472 |
| RSDEF | Ramsdens Holdings PLC | 0 | Finance Intermediaries & Services | $0 |
| RSKCF | Eat Well Investment Group Inc | 0 | Venture Capital | $0 |
| RTBBF | Rathbone Brothers PLC (United Kingdom) | 0 | Wealth Management | $316.19M |
| RTOBF | Ratos AB | 0 | Venture Capital | $0 |
| RTWFF | Ord NPV/RTW Venture Fund Ltd | 0 | Venture Capital | $154,105 |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 7 | Wealth Management | $165.12M |
| SBDG | Small Business Development Group Inc | 0 | Finance Intermediaries & Services | $0 |
| SBHGF | Ord/SBI Holdings Inc | 0 | Finance Intermediaries & Services | $773.97B |
| SBII | Cl A/Sandbridge X2 Corp | 0 | Finance Intermediaries & Services | $0 |
| SBII.WT | Wt/Sandbridge X2 Corp | 0 | Finance Intermediaries & Services | $0 |
| SBIIU | Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp | 0 | Finance Intermediaries & Services | $0 |
| SCHW | Schwab (Charles) Corp (The) | 24 | Finance Intermediaries & Services | $24.86B |
| SCHWL | Schwab (Charles) Corp (The) | 0 | Finance Intermediaries & Services | $0 |
| SCHWP | Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) | 0 | Finance Intermediaries & Services | $24.86B |
| SCU | Cl A/Sculptor Capital Management | 0 | Wealth Management | $700.50M |
| SDUSF | iShares IV PLC | 0 | Wealth Management | $0 |
| SEIC | SEI Investments Co | 12 | Finance Intermediaries & Services | $2.53B |
| SF | Stifel Financial Corp | 8 | Finance Intermediaries & Services | $5.84B |
| SFB | 5.20% Sr Nt 10/15/2047/Stifel Financial Corp | 0 | Finance Intermediaries & Services | $5.84B |
| SFE | Safeguard Scientifics, Inc. | 23 | Venture Capital | $0 |
| SHGKY | ADR/Sun Hung Kai & Co., Ltd. | 0 | Finance Intermediaries & Services | $0 |
| SIEB | Siebert Financial Corp | 78 | Finance Intermediaries & Services | $65.58M |
| SII | Sprott Inc | 35 | Wealth Management | $192.15M |
| SKAJ | Skajaquoda Group Inc | 0 | Finance Intermediaries & Services | $1.43M |
| SKJJF | SPDR S&P/ASX 200 Fund | 0 | Finance Intermediaries & Services | $0 |
| SLRC | SLR Investment Corp | 24 | Finance Intermediaries & Services | $169.48M |
| SMRZF | NZ Mid Cap Fund | 0 | Venture Capital | $0 |
| SMURF | Tokens.com Corp | 0 | Finance Intermediaries & Services | $-1,254,947 |
| SMWCF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SMWFF | SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SNEX | StoneX Group Inc | 11 | Finance Intermediaries & Services | $80.34B |
| SNLP | Syntrol Corp | 0 | Finance Intermediaries & Services | $779,006 |
| SNTG | Sentage Holdings Inc | 0 | Finance Intermediaries & Services | $2.26M |
| SNWGF | Snowline Gold Corp | 0 | Finance Intermediaries & Services | $1,245 |
| 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 |
| SPAGF | Agribusiness UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| SPDRF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SPGI | S&P Global Inc | 23 | Finance Intermediaries & Services | $12.55B |
| SPOXD | Sprott Inc | 89 | Wealth Management | $123.20M |
| SPWUF | SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SPXCF | Ord/Singapore Exchange Ltd | 0 | Finance Intermediaries & Services | $1.70B |
| SPXCY | ADR/Singapore Exchange Ltd | 0 | Finance Intermediaries & Services | $1.70B |
| SRL | Ord USD/Scully Royalty Ltd | 0 | Finance Intermediaries & Services | $922.14M |
| SRXIF | iShares IV PLC | 0 | Wealth Management | $0 |
| SRXXD | SPARX Group Co., Ltd. | 0 | Finance Intermediaries & Services | $0 |
| SSCDF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSEHF | S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSEUF | Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSEXF | SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSGEF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSGFF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGMF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSGUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
| SSGXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| SSSEF | S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| STEP | Cl A/StepStone Group Inc | 10 | Wealth Management | $902.48M |
| STFLL | Stifel Financial Corp | 0 | Finance Intermediaries & Services | $4.57B |
| STGC | Startengine Crowdfunding Inc | 0 | Finance Intermediaries & Services | $13.90M |
| STJPF | Ord/St James's Place PLC | 0 | Wealth Management | $18.03B |
| STRFF | Star Royalties Ltd | 0 | Wealth Management | $0 |
| SUJAF | iShares IV PLC | 0 | Wealth Management | $0 |
| SUSMF | iShares IV PLC | 0 | Wealth Management | $0 |
| SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SWKH | SWK Holdings Corp | 18 | Finance Intermediaries & Services | $49.53M |
| SWOOF | SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
| SWQGF | Swissquote Group Holding SA | 0 | Finance Intermediaries & Services | $0 |
| SXLBF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| TCAPF | TP ICAP Group plc | 0 | Finance Intermediaries & Services | $0 |
| TETAA | Cl A/Teton Advisors Inc | 0 | Finance Intermediaries & Services | $18.23M |
| TETAB | Cl B/Teton Advisors Inc | 7 | Finance Intermediaries & Services | $30.25M |
| TFSA | 7.00% Nt 03/31/2026/Terra Income Fund 6 Inc | 52 | Finance Intermediaries & Services | $21.16M |
| TGOPY | ADR/3i Group Plc | 0 | Finance Intermediaries & Services | $4.08B |
| TGTNF | Tungsten Corp PLC | 0 | Finance Intermediaries & Services | $36.12M |
| THQ | Shs Ben Int/Tekla Healthcare Opportunities Fund | 0 | Finance Intermediaries & Services | $0 |
| THRGF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
| TIGR | ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd | 545 | Finance Intermediaries & Services | $282.56M |
| TKKHF | Tikehau Capital SCA | 0 | Finance Intermediaries & Services | $0 |
| TMXXF | TMX Group Ltd | 13 | Finance Intermediaries & Services | $1.34B |
| TOKTY | ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc | 0 | Finance Intermediaries & Services | $175.81B |
| TOP | Ord/TOP Financial Group Ltd | 103 | Finance Intermediaries & Services | $7.82M |
| TPG | Cl A Com/TPG Partners LLC | 0 | Finance Intermediaries & Services | $2.48B |
| TPGY | Cl A/TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPGY.WT | Wt Exp 10/09/2027/TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPGYF | TPG Pace Beneficial Finance Corp | 0 | Finance Intermediaries & Services | $0 |
| TPGYU | Unit 1 Cl A & 1/5 Wt/TPG Pace Beneficial Finance Corp | 5 | Finance Intermediaries & Services | $0 |
| TPVG | TriplePoint Venture Growth BDC Corp | 7 | Finance Intermediaries & Services | $129.30M |
| TRGCF | Target Capital Inc | 0 | Venture Capital | $461,896 |
| TRNGF | Trendlines Group Ltd (The) | 0 | Venture Capital | $0 |
| TRNLY | ADR (Sponsored)/Trendlines Group Ltd (The) | 0 | Venture Capital | $16.12M |
| TROW | T Rowe Price Group Inc. | 10 | Wealth Management | $8.80B |
| TSCHY | Trustco Group Holdings Ltd | 0 | Finance Intermediaries & Services | $1.48B |
| TSRUF | Pacific Current Group Ltd | 0 | Wealth Management | $38.40M |
| TXMIF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| UBSEF | UBS ETF Sicav | 0 | Finance Intermediaries & Services | $0 |
| UBSMF | UBS ETF Sicav | 0 | Finance Intermediaries & Services | $0 |
| UBSVF | UBS ETF Sicav | 0 | Finance Intermediaries & Services | $0 |
| UEMTF | Utilico Emerging Markets Trust plc | 0 | Wealth Management | $0 |
| UGLDF | VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
| UILCF | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
| UILCY | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
| UPST | Upstart Holdings Inc | 23 | Finance Intermediaries & Services | $1.30B |
| USIO | Usio Inc | 0 | Finance Intermediaries & Services | $83.79M |
| USLVF | VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
| USUTF | SSgA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
| VIEWF | Viewtran Group, Inc | 0 | Finance Intermediaries & Services | $453.62M |
| VIFI | VIE Financial Group Inc | 0 | Finance Intermediaries & Services | $0 |
| VINP | Ord Cl A/Vinci Partners Investments Ltd | 16 | Finance Intermediaries & Services | $532.43M |
| VIRT | Cl A/Virtu Financial Inc | 7 | Finance Intermediaries & Services | $3.16B |
| VPGLF | Value Partners Group Limited | 0 | Wealth Management | $896.43M |
| VRTS | Virtus Investment Partners Inc | 8 | Finance Intermediaries & Services | $1.22B |
| VSTKF | VNV Global AB | 0 | Venture Capital | $0 |
| VYGG | Ord Cl A/Vy Global Growth | 21 | Finance Intermediaries & Services | $0 |
| VYGGU | Unit 1 Ord Cl A & 1/5 Wt Exp 01/30/2030/Vy Global Growth | 0 | Finance Intermediaries & Services | $0 |
| 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 |
| WDI | Com Shs Ben Int/Western Asset Diversified Income Fund | 0 | Finance Intermediaries & Services | $0 |
| WEI | Weidai Ltd | 0 | Finance Intermediaries & Services | $0 |
| WEIDY | ADS (New)/Weidai Ltd | 0 | Finance Intermediaries & Services | $0 |
| WFGCF | BC Bud Corp (The) | 0 | Finance Intermediaries & Services | $0 |
| WFPCF | Woodford Patient Capital Trust PLC | 0 | Finance Intermediaries & Services | $-11,953,000 |
| WHG | Westwood Holdings Group, Inc. | 19 | Wealth Management | $85.67M |
| WMELF | Westmount Energy Ltd (United Kingdom) | 0 | Venture Capital | $-589,083 |
| WPSL | W.P. Stewart & Co., Ltd. (DE) | 0 | Finance Intermediaries & Services | $32.61M |
| WRND | IQ Global Equity R&D Leaders ETF/IndexIQ ETF Trust | 0 | Finance Intermediaries & Services | $0 |
| WSFL | Woodstock Holdings Inc | 6 | Finance Intermediaries & Services | $5.39M |
| WTECQ | Westech Capital Corp | 0 | Finance Intermediaries & Services | $0 |
| WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
| XDWHF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XMMEF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XMWUF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XNDA | Xinda International Corp | 0 | Wealth Management | $0 |
| XP | Cl A/XP Inc | 17 | Finance Intermediaries & Services | $16.41B |
| XRSMF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XTRIF | MSCI USA UCITS ETF 1C/Xtrackers (IE) plc | 0 | Wealth Management | $-1,277,645,557 |
| XTRKF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XTTXF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| XUFNF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
| ZIVZF | Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
