Miscellaneous Industries:
Oil Royalty Traders | Patent Owners & Lessors | Holding and other Investment Offices | ETFs | Mutual Funds
| Symbol | Company Name | PE Ratio | PE | Industry | Revenue |
|---|---|---|---|---|---|
| AAA | Axs First Priority Clo Bd ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| AAAU | Unit/Goldman Sachs Physical Gold ETF | 0 | ETFs | $0 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| AAPB | GraniteShares ETF Trust | 0 | ETFs | $0 | |
| AAPD | Daily Aapl Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AAPU | Daily Aapl Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 0 | ETFs | $0 | |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 0 | Holding and other Investment Offices | $0 | |
| ABBAF | Ord/Abrdn Asian Income Fund Ltd | 0 | Holding and other Investment Offices | $21.00M | |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 0 | ETFs | $0 | |
| ABFRF | Aberforth Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| ACES | Clean Energy ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 0 | ETFs | $1.44M | |
| ACIO | Aptus Collared Investment Opportunity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | 0 | Holding and other Investment Offices | $1.83M | |
| ACP | Abrdn Income Credit Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| ACTG | AR Acacia Technologies Com/Acacia Research Corp | 0 | Patent Owners & Lessors | $72.34M | |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ACV | Virtus Diversified Income & Convertible Fund | 0 | Holding and other Investment Offices | $0 | |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 0 | ETFs | $0 | |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 0 | ETFs | $159.06M | |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 0 | ETFs | $53.12M | |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ADPAJ | Adelphia Recovery Trust | 0 | ETFs | $428,466 | |
| ADPAK | Adelphia Recovery Trust | 0 | ETFs | $115,959 | |
| ADX | Adams Diversified Equity Fund Inc | 83 | Holding and other Investment Offices | $55.57M | |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 18 | Holding and other Investment Offices | $24.66M | |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AFK | Africa Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFT | Apollo Senior Floating Rate Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| AGD | Abrdn Global Dynamic Dividend Fund | 13 | Holding and other Investment Offices | $10.32M | |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 0 | ETFs | $428.23M | |
| AGGH | Simplify Aggregate Bd Plus Cr Hedge ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $17,232 | |
| AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| AGNG | Aging Population ETF/Global X Funds | 0 | ETFs | $0 | |
| AGNMF | Ord/Agronomics Ltd | 0 | Holding and other Investment Offices | $6.42M | |
| AGOV | ETC Gavekal Asia Pacific Government Bond ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | 0 | ETFs | $0 | |
| AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| AGZ | iShares Agency Bond ETF/iShares Trust | 0 | ETFs | $5.83M | |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $982,518 | |
| AHOY | Newday Ocean Health ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| AHYB | Select High Yield ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AIA | iShares Asia 50 ETF/iShares Trust | 0 | ETFs | $9.04M | |
| AIEQ | AI Powered Equity ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| AIF | Apollo Tactical Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| AIOAF | Sarossa PLC | 0 | Holding and other Investment Offices | $0 | |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0 | ETFs | $0 | |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $17.82M | |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $45.13M | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $-11,626,000 | |
| AJMPF | Ashmore Group plc | 0 | Holding and other Investment Offices | $291.70M | |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ALTY | Alternative Income ETF/Global X Funds | 0 | ETFs | $0 | |
| AMAX | RH Hedged Multi-Asset Income ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| AMDOF | Amedeo Air Four Plus Ltd | 0 | Holding and other Investment Offices | $0 | |
| AMEN | Amen Properties Inc | 0 | Oil Royalty Traders | $4.50M | |
| AMID | Argent Mid Cap ETF/EA Series Trust | 0 | ETFs | $0 | |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 0 | ETFs | $231.74B | |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 0 | ETFs | $0 | |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| AMTCQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| AMTPQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $1.58M | |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 0 | ETFs | $0 | |
| AMZD | Daily Amzn Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AMZU | Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0 | ETFs | $0 | |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $691,948 | |
| ANGMF | Angler Gaming Plc | 0 | Holding and other Investment Offices | $0 | |
| ANNMF | Anima Holding SpA | 0 | Holding and other Investment Offices | $0 | |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 0 | ETFs | $7.63M | |
| AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 13 | Holding and other Investment Offices | $78.92M | |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 0 | ETFs | $4.50M | |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 0 | ETFs | $6.86M | |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 0 | ETFs | $9.84M | |
| AOTG | Aot Growth & Innovation ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| APLVF | AP Alternative Assets L P | 0 | Holding and other Investment Offices | $0 | |
| APRT | AIM ETF Products Trust | 0 | ETFs | $0 | |
| APRW | AIM ETF Products Trust | 0 | ETFs | $0 | |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| AQWA | Clean Water ETF/Global X Funds | 0 | ETFs | $0 | |
| ARB | Merger Arbitrage ETF/AltShares Trust | 0 | ETFs | $0 | |
| ARCC | Ares Capital Corp | 16 | Holding and other Investment Offices | $2.89B | |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0 | ETFs | $0 | |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0 | ETFs | $173,606 | |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKK | Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARMR | Armor US Equity Index ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| ARWGF | Arrow Global Group PLC | 0 | Holding and other Investment Offices | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | Holding and other Investment Offices | $6.73M | |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 0 | ETFs | $997,488 | |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ASFH | AsiaFin Holdings Corp | 0 | Holding and other Investment Offices | $0 | |
| ASG | Liberty All-Star Growth Fund Inc. | 0 | Holding and other Investment Offices | $6.91M | |
| ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 424 | Holding and other Investment Offices | $4.29M | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF/ASYMmetric ETFs Trust | 0 | ETFs | $0 | |
| ATFV | Alger 35 ETF/Alger ETF Trust | 0 | ETFs | $0 | |
| ATMAF | Artemis Alpha Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | 0 | Holding and other Investment Offices | $2.57B | |
| AUSAF | Australis Capital Inc | 0 | Holding and other Investment Offices | $4.11M | |
| AUSF | Adaptive US Factor ETF/Global X Funds | 0 | ETFs | $0 | |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | 0 | ETFs | $0 | |
| AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | 0 | ETFs | $0 | |
| AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVGE | Avantis All Equity Mkts ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVHNY | Ackermans & Van Haaren Sa | 0 | Holding and other Investment Offices | $0 | |
| AVIE | Avantis Inflation Focused Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVK | Advent Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVRE | Avantis Real Estate ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSE | Avantis Responsible Emerging Mkts Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AWAY | ETFMG Travel Tech ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 0 | Holding and other Investment Offices | $63.52M | |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 31 | Holding and other Investment Offices | $0 | |
| AXNVF | Axion Ventures Inc | 0 | Holding and other Investment Offices | $9.18M | |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZTD | Tidal ETF Trust | 0 | ETFs | $0 | |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $49.72M | |
| BAD | B.A.D ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BAL | iPath Ser B Bloomberg Cotton Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAR | Shs Ben Int/GraniteShares Gold Trust | 0 | ETFs | $0 | |
| BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAYP | Bayport International Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| BBAX | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBBSF | Bobst Group SA (Switzerland) | 0 | Holding and other Investment Offices | $1.53B | |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| BBCA | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBDC | Barings BDC Inc | 7 | Holding and other Investment Offices | $282.60M | |
| BBEM | JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBEU | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBH | Biotech ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBJP | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBLU | EA Bridgeway Blue Chip ETF/EA Series Trust | 0 | ETFs | $0 | |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 0 | Holding and other Investment Offices | $38.74M | |
| BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBSA | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 0 | ETFs | $0 | |
| BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 0 | ETFs | $0 | |
| BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | 0 | ETFs | $0 | |
| BCTCF | BC Technology Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| BCV | Bancroft Fund Ltd | 0 | Holding and other Investment Offices | $3.23M | |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 29 | Holding and other Investment Offices | $36.18M | |
| BCYIF | Shs FTSE 100 Fd/iShares Plc | 0 | Holding and other Investment Offices | $10.93B | |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN 06/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| BDCZ | ETRACS MVIS Business Dev Co Index ETN 04/26/2041/UBS AG London Branch | 0 | ETFs | $34.39B | |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BDGS | EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 51 | Holding and other Investment Offices | $44.89M | |
| BDRY | Breakwave Dry Bulk Shipping ETF/ETF Managers Group Commodity Trust I | 0 | ETFs | $0 | |
| BDVC | Business Development Corp Of America | 9 | Holding and other Investment Offices | $0 | |
| BECBF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| BECO | Future Climate & Sustainable Economy ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BEDZ | Hotel ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| BERI | Blue Earth Resources Inc | 0 | Oil Royalty Traders | $108.44M | |
| BERZ | MicroSectors FANG & Innovation 3x Inverse Leveraged ETN/Bank of Montreal (Quebec) | 0 | ETFs | $0 | |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BFIT | Health & Wellness ETF/Global X Funds | 0 | ETFs | $0 | |
| BFIX | Bd Innovation ETF/Build Funds Trust | 0 | ETFs | $0 | |
| BFK | BlackRock Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| BFTR | Future Innovators ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BFZ | BlackRock California Municipal Income Trust | 22 | Holding and other Investment Offices | $0 | |
| BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 0 | Holding and other Investment Offices | $0 | |
| BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| BGR | Blackrock Energy & Resources Trust | 28 | Holding and other Investment Offices | $0 | |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| BGT | BlackRock Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 | |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 0 | Holding and other Investment Offices | $0 | |
| BGY | BlackRock Enhanced International Dividend Trust | 53 | Holding and other Investment Offices | $16.86M | |
| BHK | BlackRock Core Bond Trust | 0 | Holding and other Investment Offices | $46.11M | |
| BHMDF | BH Macro Ltd | 0 | Holding and other Investment Offices | $51.91M | |
| BHV | BlackRock Virginia Municipal Bond Trust | 0 | Holding and other Investment Offices | $1.26M | |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | 0 | ETFs | $142,114 | |
| BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BICK | Com Shs/First Trust BICK Index Fund | 0 | ETFs | $370,265 | |
| BIDCF | BlockchainK2 Corp | 0 | Holding and other Investment Offices | $111,970 | |
| BIDS | Amplify Digital & Online Trading ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| BIF | Boulder Growth & Income Fund Inc. | 1,475 | Holding and other Investment Offices | $25.87M | |
| BIGB | Listed Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 0 | Holding and other Investment Offices | $3.51M | |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 0 | ETFs | $246,990 | |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 0 | Holding and other Investment Offices | $0 | |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | 0 | ETFs | $0 | |
| BIT | Blackrock Multi-Sector Income Trust | 0 | Holding and other Investment Offices | $54.02M | |
| BITI | Short Bitcoin Strategy ETF/ProShares Trust | 0 | ETFs | $0 | |
| BITO | Bitcoin Strategy ETF/ProShares Trust | 0 | ETFs | $0 | |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| BITS | Blockchain & Bitcoin Strategy ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | 0 | Holding and other Investment Offices | $0 | |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $486.58M | |
| BIZD | BDC Income ETF/VanEck ETF Trust | 0 | ETFs | $68,886 | |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BJK | Gaming ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BKAG | Core Bd ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKCC | BlackRock Capital Investment Corp | 8 | Holding and other Investment Offices | $75.39M | |
| BKCH | Blockchain ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKES | Sustainable Global Emerging Mkts ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 0 | ETFs | $5.02M | |
| BKGI | Global Infrastructure Income ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKIS | Sustainable Intl Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $176.25M | |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 0 | Holding and other Investment Offices | $16.96M | |
| BKSB | Short Duration Corp Bd ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKSTF | BlackRock Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| BKT | BlackRock Income Trust Inc (The) | 0 | Holding and other Investment Offices | $18.59M | |
| BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKUS | Sustainable US Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0 | ETFs | $0 | |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 0 | Holding and other Investment Offices | $30.74M | |
| BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BLGFF | Baillie Gifford US Growth Trust PLC | 0 | Holding and other Investment Offices | $-321,426,000 | |
| BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| BLLD | Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 0 | Holding and other Investment Offices | $-5,458,639 | |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $253.20M | |
| BLW | Blackrock Limited Duration Income Trust | 0 | Holding and other Investment Offices | $45.11M | |
| BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 0 | ETFs | $0 | |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 0 | ETFs | $179.25M | |
| BME | BlackRock Health Sciences Trust | 0 | Holding and other Investment Offices | $6.40M | |
| BMED | Future Health ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BMJJF | BMO Junior Gold Index ETF | 0 | ETFs | $0 | |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 0 | ETFs | $344.32M | |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 0 | ETFs | $230.91M | |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 0 | ETFs | $70.43M | |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 0 | ETFs | $4.45M | |
| BMOIF | BMO MSCI India ESG Leaders Index ETF | 0 | ETFs | $0 | |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 0 | Holding and other Investment Offices | $0 | |
| BMRTF | BMO Short Provincial Bond Index ETF | 0 | ETFs | $0 | |
| BMTLF | BeMetals Corp | 0 | Holding and other Investment Offices | $0 | |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 0 | ETFs | $2.88B | |
| BNDC | Core Select Bd Fd/FlexShares Trust | 0 | ETFs | $0 | |
| BNDD | Quadratic Deflation ETF/KraneShares Trust | 0 | ETFs | $0 | |
| BNDI | NEOS Enhanced Income Aggregated ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| BNDT | Brandt, Inc. | 0 | Holding and other Investment Offices | $0 | |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $0 | |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 0 | ETFs | $124.17M | |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| BNKD | MicroSectors US Big Bks Index 3X Inverse Leveraged ETN 03/25/2039 (New)/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| BNKU | MicroSectors US Big Banks Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| BNO | Unit/United States Brent Oil Fund L.P. | 1 | ETFs | $89.39M | |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BNY | Blackrock New York Municipal Income Trust | 17 | Holding and other Investment Offices | $20.16M | |
| BOAT | SonicShares Global Shipping ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 48 | Holding and other Investment Offices | $19.33M | |
| BOIL | Ultra Bloomberg Natural Gas 2020/ProShares Trust II | 0 | ETFs | $0 | |
| BOND | Active Bond ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| BOSS | Founder-Run Cos ETF/Global X Funds | 0 | ETFs | $0 | |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0 | ETFs | $0 | |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BPAY | Future Financial and Technology ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 0 | Oil Royalty Traders | $97.74M | |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BRNY | Burney US Factor Rotation ETF/EA Series Trust | 0 | ETFs | $0 | |
| BRW | Saba Capital Income & Opportunities Fund | 158 | Holding and other Investment Offices | $105.26M | |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $13,404 | |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $2.84M | |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $290,763 | |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $559,046 | |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCW | Bullet Shares 2032 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $519,166 | |
| BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJU | Bullet Shares 2030 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 0 | Holding and other Investment Offices | $0 | |
| BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BST | Shs/BlackRock Science & Technology Trust | 0 | Holding and other Investment Offices | $3.40M | |
| BSTHY | Boustead Holdings Berhad | 0 | Holding and other Investment Offices | $0 | |
| BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BSTZ | BlackRock Science and Technology Term Trust | 0 | Holding and other Investment Offices | $3.47M | |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $394.35M | |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 0 | Holding and other Investment Offices | $0 | |
| BTAL | AGFiQ US Mkt Neutral Anti Beta Fd/AGF Investments Trust | 0 | ETFs | $0 | |
| BTC | ETF Series Solutions | 0 | ETFs | $0 | |
| BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| BTEK | Future Tech ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BTF | Bitcoin Strategy ETF/Valkyrie ETF Trust II | 0 | ETFs | $0 | |
| BTHM | Future US Themes ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 22 | Holding and other Investment Offices | $86.69M | |
| BTZ | BlackRock Credit Allocation Income Trust | 13 | Holding and other Investment Offices | $93.01M | |
| BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BUFD | FT Cboe Vest Fd Deep Buffer ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BUFG | Cboe Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFQ | FT Cboe Vest Fd NASDAQ 100 Buffer ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFT | Cboe Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUG | Cybersecurity ETF/Global X Funds | 0 | ETFs | $0 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0 | Holding and other Investment Offices | $10.31M | |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| BULZ | MicroSectors FANG & Innovation 3x Leveraged ETN/Bank of Montreal (Quebec) | 0 | ETFs | $0 | |
| BUYW | Main Buywrite ETF Cl A/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BWEB | Bitwise Funds Trust | 0 | ETFs | $0 | |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 10 | Holding and other Investment Offices | $0 | |
| BWMTF | BlackRock World Mining Trust Plc | 0 | Holding and other Investment Offices | $48.11M | |
| BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 0 | ETFs | $42.07M | |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 0 | ETFs | $2.52M | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 148 | Holding and other Investment Offices | $0 | |
| BXSL | Blackstone Secured Lending Fund | 9 | Holding and other Investment Offices | $1.10B | |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| BYM | BlackRock Municipal Income Quality Trust | 0 | Holding and other Investment Offices | $0 | |
| BYOB | SoFi Be Your Own Boss ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| BYTE | Roundhill IO Digital Infrastructure ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BZDYF | USD Unit/BMO US Dividend ETF | 0 | ETFs | $0 | |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | 0 | ETFs | $0 | |
| BZSPF | USD Unit/BMO S&P 500 Index ETF | 0 | ETFs | $0 | |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| CAF | Morgan Stanley China A Share Fund Inc | 92 | Holding and other Investment Offices | $10.33M | |
| CAFG | Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| CALEF | Caledonia Investments PLC (United Kingdom) | 0 | Holding and other Investment Offices | $64.10M | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| CANE | Sugar Fd/Teucrium Commodity Trust | 0 | ETFs | $-108,026,867 | |
| CAOS | EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 0 | ETFs | $20.52B | |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 0 | ETFs | $308,374 | |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 0 | ETFs | $0 | |
| CATKU | Catskill Litigation Trust | 0 | Holding and other Investment Offices | $0 | |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | 31 | Holding and other Investment Offices | $0 | |
| CBLS | Changebridge Capital Long/Short Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $706,707 | |
| CBON | China Bond ETF/VanEck ETF Trust | 0 | ETFs | $25.44M | |
| CBSE | Changebridge Capital Sustainable Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CCOR | Core Alternative ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| CCSO | Carbon Collective Climate Solutions U S Equity ETF/Tidal ETF Trust II | 0 | ETFs | $0 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CDIX | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $16.38M | |
| CDIXD | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $5.92M | |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CDX | Simplify High Yield PLUS Credit Hedge ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| CEE | Central & Eastern Europe Fund Inc (The) | 26 | Holding and other Investment Offices | $3.27M | |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 0 | Holding and other Investment Offices | $1.47B | |
| CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 0 | ETFs | $0 | |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CEM | ClearBridge MLP & Midstream Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 0 | ETFs | $0 | |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 0 | Holding and other Investment Offices | $0 | |
| CET | Central Securities Corp. | 65 | Holding and other Investment Offices | $20.69M | |
| CETFF | CS ETF IE ON MSCI EM Asia | 0 | ETFs | $0 | |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 21 | Holding and other Investment Offices | $5.28M | |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0 | ETFs | $25,904 | |
| CEWUF | iShares Equal Weight Banc & Lifeco Fund ETF | 0 | ETFs | $0 | |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 0 | ETFs | $0 | |
| CFIGF | Challenger Ltd. | 0 | Holding and other Investment Offices | $2.79B | |
| CFIGY | Challenger Ltd. | 0 | Holding and other Investment Offices | $1.81B | |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 0 | ETFs | $0 | |
| CGBD | Carlyle Secured Lending Inc | 7 | Holding and other Investment Offices | $263.29M | |
| CGBLF | iShares Gold Bullion ETF | 0 | ETFs | $0 | |
| CGCP | Shs Creation Unit/Capital Group Core Plus Income ETF | 0 | ETFs | $0 | |
| CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 0 | ETFs | $0 | |
| CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 0 | ETFs | $0 | |
| CGGR | Shs Creation Unit/Capital Group Growth ETF | 0 | ETFs | $0 | |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 0 | Holding and other Investment Offices | $0 | |
| CGRIF | Canadian General Investments Ltd | 0 | Holding and other Investment Offices | $284.43M | |
| CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 0 | ETFs | $0 | |
| CGV | Conductor Global Equity Value ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $8.24M | |
| CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 0 | ETFs | $0 | |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CHB | China Biotech Innovation ETF/Global X Funds | 0 | ETFs | $0 | |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 0 | ETFs | $176,318 | |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 0 | ETFs | $109,766 | |
| CHIH | MSCI China Health Care ETF/Global X Funds | 0 | ETFs | $0 | |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 0 | ETFs | $68,748 | |
| CHIK | MSCI China Information Technology ETF/Global X Funds | 0 | ETFs | $0 | |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 0 | ETFs | $46,554 | |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0 | ETFs | $2.97M | |
| CHIR | MSCI China Real Estate ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| CHIS | MSCI China Consumer Staples ETF/Global X Funds | 0 | ETFs | $0 | |
| CHIU | MSCI China Utilities ETF/Global X Funds | 0 | ETFs | $0 | |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 0 | ETFs | $796,385 | |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 4 | Oil Royalty Traders | $20.33M | |
| CHN | China Fund, Inc. (The) | 0 | Holding and other Investment Offices | $4.07M | |
| CHNA | Loncar China BioPharma ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CHY | Calamos Convertible & High Income Fund | 0 | Holding and other Investment Offices | $-504,058 | |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 15 | Holding and other Investment Offices | $3.03M | |
| CIFAF | CI Financial Corp | 8 | Holding and other Investment Offices | $2.51B | |
| CII | BlackRock Enhanced Capital & Income Fund Inc | 295 | Holding and other Investment Offices | $0 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0 | Holding and other Investment Offices | $14.10M | |
| CIL | VictoryShares International Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $20.25M | |
| CIND | China Industrial Group, Inc. | 0 | Holding and other Investment Offices | $68.43M | |
| CION | CION Investment Corp | 0 | Holding and other Investment Offices | $250.40M | |
| CIRC | Sustainable Consumption ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| CIXX | CI Financial Corp | 6 | Holding and other Investment Offices | $3.19B | |
| CIXXF | CI Financial Corp | 8 | Holding and other Investment Offices | $4.96B | |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 0 | ETFs | $1.61M | |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 0 | ETFs | $55.70M | |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 0 | ETFs | $27.56M | |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | 0 | ETFs | $0 | |
| CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 0 | Holding and other Investment Offices | $13.13M | |
| CLNR | IQ Cleaner Transport ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| CLOI | CLO ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| CLOU | Cloud Computing ETF/Global X Funds | 0 | ETFs | $-478,977 | |
| CLRG | IQ Chaikin US Large Cap ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSE | Convergence Long / Short Equity ETF/Trust For Professional Managers | 0 | ETFs | $0 | |
| CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 0 | Holding and other Investment Offices | $-16,524,381 | |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| CLYAF | iShares Global Agriculture Index ETF | 0 | ETFs | $0 | |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 0 | ETFs | $63.63M | |
| CMBS | iShares CMBS ETF/iShares Trust | 0 | ETFs | $3.86M | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| CMF | iShares California Muni Bond ETF/iShares Trust | 0 | ETFs | $9.29M | |
| CMOXF | Com Unit/iShares Global Water Index ETF | 0 | ETFs | $0 | |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 18 | Holding and other Investment Offices | $7.74M | |
| CN | Xtrackers MSCI All China Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| CNCPF | Conduit Capital Ltd | 0 | Holding and other Investment Offices | $0 | |
| CNCR | Loncar Cancer Immunotherapy ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| CNDCF | Cl A/Canadian Banc Corp | 0 | Holding and other Investment Offices | $-10,884,481 | |
| CNIVF | China Investment Fund Company Ltd | 0 | Holding and other Investment Offices | $0 | |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| CNXT | ChiNext ETF/VanEck ETF Trust | 0 | ETFs | $43.13M | |
| CNYA | MSCI China A ETF/iShares Trust | 0 | ETFs | $0 | |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 0 | ETFs | $181,794 | |
| CONL | GraniteShares ETF Trust | 0 | ETFs | $0 | |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 0 | ETFs | $17.63M | |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | 0 | ETFs | $-108,026,867 | |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| COW | iPath Ser B Bloomberg Livestock Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | 0 | ETFs | $-4,861,610 | |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0 | ETFs | $171,152 | |
| CPII | Ionic Inflation Protn ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| CPMV | Mosaic ImmunoEngineering Inc | 0 | Patent Owners & Lessors | $0 | |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.57M | |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 0 | ETFs | $2.62M | |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 0 | Holding and other Investment Offices | $6.98M | |
| CRIT | Optical Rare Earth & Critical Mats ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| CRT | Units/Cross Timbers Royalty Trust | 11 | Oil Royalty Traders | $15.48M | |
| CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| CRYP | Managed Bitcoin Strategy ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $47.18M | |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CSCHF | China Renaissance Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $11.86M | |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CSHEF | China Enterprises Ltd. | 0 | Holding and other Investment Offices | $0 | |
| CSHI | NEOS Enhanced Income Cash Alternative ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| CSKRF | CS ETF IE ON MSCI Korea | 0 | ETFs | $0 | |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 0 | ETFs | $1.89M | |
| CSML | IQ Chaikin US Small Cap ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| CSQ | Calamos Strategic Total Return Fund | 0 | Holding and other Investment Offices | $0 | |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| CSWC | Capital Southwest Corp. | 9 | Holding and other Investment Offices | $130.41M | |
| CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| CTEC | CleanTech ETF/Global X Funds | 0 | ETFs | $0 | |
| CTEX | S&P Kensho Cleantech ETF/ProShares Trust | 0 | ETFs | $0 | |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 0 | Holding and other Investment Offices | $482,318 | |
| CUBS | Asian Growth Cubs ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $804,015 | |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $7.39M | |
| CVAR | Cultivar ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $61.71M | |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 0 | ETFs | $33.78M | |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 0 | ETFs | $22.30M | |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| CWWBF | Plant Based Investment Corp | 0 | Holding and other Investment Offices | $-13,452,132 | |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 18 | Holding and other Investment Offices | $9.68M | |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 22 | Holding and other Investment Offices | $5.10M | |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 0 | ETFs | $857,990 | |
| CYA | Simplify ETF - Tail Risk Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 0 | ETFs | $861,127 | |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| CYMBF | Cymbria Corp | 0 | Holding and other Investment Offices | $137.93M | |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.42M | |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DAT | Big Data Refiners ETF/ProShares Trust | 0 | ETFs | $0 | |
| DAUG | Cboe Vest US Equity Deep Buffer ETF August/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DAX | DAX Germany ETF/Global X Funds | 0 | ETFs | $0 | |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $692,187 | |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | 0 | ETFs | $119,255 | |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | 158 | ETFs | $74.35M | |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $138,313 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $792,713 | |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 0 | ETFs | $0 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $121,977 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $114,478 | |
| DBJA | Double Stacker 9 Buffer ETF Jan/Innovator ETFs Trust | 0 | ETFs | $0 | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $268,008 | |
| DBL | Doubleline Opportunistic Credit Fund | 0 | Holding and other Investment Offices | $0 | |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 0 | ETFs | $0 | |
| DBND | Opportunistic Bd ETF/DoubleLine ETF Trust | 0 | ETFs | $0 | |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $169,505 | |
| DBOC | Double Stacker 9 Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $84,787 | |
| DBXKF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXRF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXYF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 14 | Holding and other Investment Offices | $0 | |
| DDEC | FT Cboe Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 0 | ETFs | $1.26M | |
| DDM | ProShares Ultra Dow30/ProShares Trust | 0 | ETFs | $0 | |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 0 | ETFs | $1.26M | |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $8.04M | |
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | 0 | Holding and other Investment Offices | $0 | |
| DEFI | Teucrium Commodity Trust | 0 | ETFs | $0 | |
| DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 0 | ETFs | $166.35M | |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $35.31M | |
| DEUBF | Deutsche Beteiligungs AG | 0 | Holding and other Investment Offices | $0 | |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DEW | Global High Dividend Fd/WisdomTree Trust | 0 | ETFs | $5.28M | |
| DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAS | US Small Cap ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAT | US Targeted Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $45.15M | |
| DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIV | Intl Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $5.74M | |
| DFND | Siren ETF Trust | 0 | ETFs | $0 | |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSE | Dimensional Emerging Mkts Sustainability Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSI | Dimensional Intl Sustainability Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSU | Dimensional US Sustainabale Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFUS | US Equity ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFUV | US Marketwide Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DGIN | Digital India ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $955,424 | |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 0 | ETFs | $2.24M | |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $657,664 | |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $5.13M | |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 0 | ETFs | $61.84M | |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 0 | ETFs | $3.12M | |
| DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| DHCC | Diamondhead Casino Corp | 0 | Holding and other Investment Offices | $0 | |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| DHS | US High Divid Fd/WisdomTree Trust | 0 | ETFs | $34.99M | |
| DHY | Credit Suisse High Yield Bond Fund | 12 | Holding and other Investment Offices | $21.87M | |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 0 | ETFs | $258.08M | |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 71 | Holding and other Investment Offices | $12.85M | |
| DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| DIG | ProShares Ultra Energy/ProShares Trust | 0 | ETFs | $0 | |
| DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 0 | ETFs | $5.33M | |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DIV | Global X SuperDividend US ETF/Global X Funds | 0 | ETFs | $7.38M | |
| DIVB | iShares Core Dividend ETF/iShares Trust | 0 | ETFs | $0 | |
| DIVD | Altrius Global Divid ETF/EA Series Trust | 0 | ETFs | $0 | |
| DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| DIVZ | TrueShares Low Volatility Equity Income ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| DJAN | Cboe Vest US Equity Deep Buffer ETF January/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | 0 | ETFs | $34.39B | |
| DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| DJIA | Dow 30 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | 0 | ETFs | $0 | |
| DJSCF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| DJUL | FT Cboe Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJUN | Cboe Vest US Equity Deep Buffer ETF June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJXSF | IShares STOXX Europe 600 Banks DE | 0 | Holding and other Investment Offices | $2.71M | |
| DJXXF | iShares STOXX Europe 600 UCITS ETF | 0 | ETFs | $0 | |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 0 | ETFs | $60.04M | |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $34.65M | |
| DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DMAT | Disruptive Matls ETF/Global X Funds | 0 | ETFs | $0 | |
| DMAY | Cboe Vest US Equity Deep Buffer ETF May/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 20 | Holding and other Investment Offices | $15.54M | |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DMF | BNY Mellon Municipal Income Inc | 17 | Holding and other Investment Offices | $10.03M | |
| DMLP | Com Units/Dorchester Minerals LP | 9 | Oil Royalty Traders | $209.68M | |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 0 | Holding and other Investment Offices | $13.49M | |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 0 | ETFs | $0 | |
| DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| DNI | Dividend & Income Fund | 61 | Holding and other Investment Offices | $0 | |
| DNIF | Dividend & Income Fund | 51 | Holding and other Investment Offices | $0 | |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $1.91M | |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF November/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DNP | DNP Select Income Fund Inc | 51 | Holding and other Investment Offices | $0 | |
| DOCT | Cboe Vest US Equity Deep Buffer ETF October/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DOG | Short Dow30 ETF (New)/ProShares Trust | 0 | ETFs | $0 | |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 0 | ETFs | $14.34M | |
| DON | US MidCap Divid Fd/WisdomTree Trust | 0 | ETFs | $37.20M | |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $17.82M | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 100 | Holding and other Investment Offices | $0 | |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $4,003 | |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $393 | |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 0 | ETFs | $0 | |
| DRLL | Strive US Energy ETF/EA Series Trust | 0 | ETFs | $0 | |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $780,618 | |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $1,732 | |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 0 | ETFs | $7.27M | |
| DSCF | Discipline Fd ETF/EA Series Trust | 0 | ETFs | $0 | |
| DSEP | FT Cboe Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 0 | ETFs | $7.44M | |
| DSJA | Double Stacker ETF Jan/Innovator ETFs Trust | 0 | ETFs | $0 | |
| DSL | DoubleLine Income Solutions Fund | 0 | Holding and other Investment Offices | $0 | |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 17 | Holding and other Investment Offices | $21.58M | |
| DSMC | Distillate Small/Mid Cash Flow ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSOC | Double Stacker ETF October/Innovator ETFs Trust | 0 | ETFs | $0 | |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSU | BlackRock Debt Strategies Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| DTD | US Total Divid Fd/WisdomTree Trust | 0 | ETFs | $15.08M | |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 33 | Holding and other Investment Offices | $5.41M | |
| DTH | International High Dividend Fd/WisdomTree Trust | 0 | ETFs | $15.72M | |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $45.13M | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0 | ETFs | $0 | |
| DUDE | Merlyn.AI SectorSurfer Momentum ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| DUG | ProShares UltraShort Energy/ProShares Trust | 0 | ETFs | $0 | |
| DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $22,900 | |
| DVAL | Brandywine Global Dynamic US Large Cap Value ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | ETFs | $0 | |
| DVDDF | Cl A/Dividend 15 Split Corp II | 0 | Holding and other Investment Offices | $36.02M | |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DVND | Divid Select ETF/Touchstone ETF Trust | 0 | ETFs | $0 | |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 0 | Holding and other Investment Offices | $247.27M | |
| DVVDF | Dividend Select 15 Corp | 0 | Holding and other Investment Offices | $0 | |
| DVY | iShares Select Dividend ETF/iShares Trust | 0 | ETFs | $520.93M | |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 0 | ETFs | $2.59M | |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 0 | ETFs | $11.50M | |
| DWAS | DWA SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $992,608 | |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | 0 | ETFs | $0 | |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 0 | ETFs | $0 | |
| DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DWM | International Equity Fd/WisdomTree Trust | 0 | ETFs | $24.39M | |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 0 | ETFs | $71.34M | |
| DXD | UltraShort Dow30 (New)/ProShares Trust | 0 | ETFs | $0 | |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $335,512 | |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $263.58M | |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $1.85M | |
| DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DXR | Daxor Corp. | 0 | Holding and other Investment Offices | $0 | |
| DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| DYTA | RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| EAD | Com Shs/Allspring Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| EAFD | Developed Ex-US PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 0 | ETFs | $0 | |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EATBD | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $-5,411,702 | |
| EATBF | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | 0 | ETFs | $0 | |
| EATZ | Restaurant ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| EAUSF | ETFS Metal Securities Australia Ltd. | 0 | ETFs | $0 | |
| EBIZ | E-Commerce ETF/Global X Funds | 0 | ETFs | $0 | |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 0 | ETFs | $0 | |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 0 | ETFs | $5.96M | |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 85 | Holding and other Investment Offices | $42.72M | |
| ECC | Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $77.76M | |
| ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $77.76M | |
| ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $77.76M | |
| ECF | Ellsworth Growth & Income Fund Ltd | 0 | Holding and other Investment Offices | $3.54M | |
| ECH | MSCI Chile ETF/iShares Inc. | 0 | ETFs | $6.25M | |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 0 | ETFs | $1.12M | |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 0 | ETFs | $8.28M | |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| ECT | Com Unit/ECA Marcellus Trust I | 2 | Oil Royalty Traders | $14.01M | |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $407,992 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 16 | Holding and other Investment Offices | $0 | |
| EDEN | MSCI Denmark ETF/iShares Trust | 0 | ETFs | $1.32M | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 8 | Holding and other Investment Offices | $11.27M | |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 7 | Holding and other Investment Offices | $0 | |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 0 | ETFs | $20.48M | |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | 0 | ETFs | $0 | |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| EDUT | Education ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 0 | ETFs | $19.97M | |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $14,823 | |
| EEA | European Equity Fund Inc (The) | 52 | Holding and other Investment Offices | $2.05M | |
| EEGI | Eline Entertainment Group Inc | 0 | Holding and other Investment Offices | $240,000 | |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.06M | |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 0 | ETFs | $0 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $49,989 | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| EES | US SmallCap Fund/WisdomTree Trust | 0 | ETFs | $6.90M | |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | 0 | ETFs | $77,206 | |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 0 | ETFs | $16,091 | |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 0 | ETFs | $1.78B | |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 0 | ETFs | $0 | |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 0 | ETFs | $61.89M | |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 0 | ETFs | $42.77M | |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $801,693 | |
| EFNL | MSCI Finland ETF/iShares Trust | 0 | ETFs | $583,357 | |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | 0 | ETFs | $7,353 | |
| EFR | Eaton Vance Senior Floating Rate Trust | 12 | Holding and other Investment Offices | $35.20M | |
| EFRA | Environmental Infrastructure & Indls ETF/iShares Trust | 0 | ETFs | $0 | |
| EFT | Eaton Vance Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 | |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | 0 | ETFs | $16,091 | |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 0 | ETFs | $102.99M | |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | 0 | ETFs | $158,715 | |
| EGF | BlackRock Enhanced Government Fund Inc | 36 | Holding and other Investment Offices | $1.90M | |
| EGIS | 2nd Vote Society Defended ETF/2nd Vote Funds | 0 | ETFs | $0 | |
| EGPT | Egypt Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| EGUS | Future Metaverse Tech & Communication ETF/iShares Trust | 0 | ETFs | $0 | |
| EHI | Western Asset Global High Income Fund Inc | 0 | Holding and other Investment Offices | $22.20M | |
| EHITF | Edinburgh Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 0 | ETFs | $9.23M | |
| EIM | Eaton Vance Municipal Bond Fund | 19 | Holding and other Investment Offices | $54.64M | |
| EINC | Energy Income ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| EIPX | FT Energy Income Partners Strategy ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0 | ETFs | $1.89M | |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0 | ETFs | $3.86M | |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EJVDF | EJF Investments Ltd | 0 | Holding and other Investment Offices | $0 | |
| EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 0 | ETFs | $35.73M | |
| ELFIF | E-L Financial Corporation Ltd. | 0 | Holding and other Investment Offices | $-128,753,000 | |
| ELLH | Elah Holdings Inc | 0 | Holding and other Investment Offices | $34,000 | |
| ELLXF | Ord Fully Paid/Elixinol Wellness Ltd | 0 | Holding and other Investment Offices | $15.01M | |
| ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 0 | ETFs | $236.78M | |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 0 | ETFs | $0 | |
| EMCA | Empwr Sustainable Divid Equity ETF/Emerge ETF Trust | 0 | ETFs | $0 | |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 0 | ETFs | $5.43M | |
| EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 11 | Holding and other Investment Offices | $60.69M | |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EMF | Templeton Emerging Markets Fund | 38 | Holding and other Investment Offices | $8.69M | |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 0 | ETFs | $2.39M | |
| EMFQ | Amplify Emerging Markets FinTech ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| EMGC | Empwr Sustainable Select Growth Equity ETF/Emerge ETF Trust | 0 | ETFs | $0 | |
| EMGD | Emerging Mkts Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| EMGF | MSCI Emerging Mkts Multifactor ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 0 | ETFs | $3.38M | |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 0 | ETFs | $60.77M | |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| EMPW | Empwr Unified Sustainable Equity ETF/Emerge ETF Trust | 0 | ETFs | $0 | |
| EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| EMSG | Xtrackers MSCI Emerging Mkts ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EMSNF | Emmerson Plc | 0 | Holding and other Investment Offices | $0 | |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | 0 | ETFs | $0 | |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 0 | ETFs | $0 | |
| EMZA | Empwr Sustainable Global Core Equity ETF/Emerge ETF Trust | 0 | ETFs | $0 | |
| ENDTF | Unit/Canoe EIT Income Fund | 0 | Holding and other Investment Offices | $613.16M | |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| ENOR | MSCI Norway ETF/iShares Trust | 0 | ETFs | $1.32M | |
| ENRG | Tidal ETF Trust | 0 | ETFs | $0 | |
| ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | 0 | ETFs | $0 | |
| ENX | Eaton Vance New York Municipal Bond Fund | 22 | Holding and other Investment Offices | $11.43M | |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 0 | ETFs | $7.05M | |
| EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EOD | Allspring Global Dividend Opportunity Fund | 32 | Holding and other Investment Offices | $0 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 0 | Holding and other Investment Offices | $10.52M | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 0 | Holding and other Investment Offices | $8.24M | |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 | |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0 | ETFs | $6.12M | |
| EPI | India Earnings Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 0 | ETFs | $7.12M | |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 0 | ETFs | $131.47M | |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EPS | US LargeCap Fund/WisdomTree Trust | 0 | ETFs | $2.67M | |
| EPU | iShares MSCI Peru ETF/iShares Trust | 0 | ETFs | $3.80M | |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 0 | ETFs | $175,106 | |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| EQBBF | EQT AB | 0 | Holding and other Investment Offices | $709.00M | |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 0 | ETFs | $2.04M | |
| EQOP | US Equity Opportunities ETF/Natixis ETF Trust II | 0 | ETFs | $0 | |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 0 | ETFs | $0 | |
| EQS | Equus Total Return, Inc. | 0 | Holding and other Investment Offices | $0 | |
| EQUL | IQ Engender Equality ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $708,117 | |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 0 | Holding and other Investment Offices | $25.48M | |
| ERET | Environmentally Aware Real ETF/iShares Trust | 0 | ETFs | $0 | |
| ERH | Allspring Utilities & High Income Fund | 23 | Holding and other Investment Offices | $0 | |
| ERM | EquityCompass Risk Mgr ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| ERSX | ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust | 0 | ETFs | $0 | |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $977,918 | |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $2.59M | |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $8,347 | |
| ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| ESGB | IQ MacKay ESG Core Plus Bd ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 0 | ETFs | $0 | |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 0 | ETFs | $0 | |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ESGN | Intl ESG Equity Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| ESGS | US ESG Equity Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 0 | ETFs | $0 | |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 0 | ETFs | $0 | |
| ESGY | Sustainable Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| ESPH | Ecosphere Technologies Inc | 0 | Patent Owners & Lessors | $1.89M | |
| ESPHQ | Ecosphere Technologies Inc | 0 | Patent Owners & Lessors | $0 | |
| ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 141 | Holding and other Investment Offices | $7.36M | |
| ETER | Enterra Corp (New) | 0 | Holding and other Investment Offices | $0 | |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 31 | Holding and other Investment Offices | $61.82M | |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | 0 | ETFs | $0 | |
| ETHO | Etho Climate Leadership US ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| ETIVF | Unbound Group plc | 0 | Holding and other Investment Offices | $0 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $10.19M | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32 | Holding and other Investment Offices | $18.24M | |
| ETPA | Ecofin Digital Payments Infrastructure Fd/Managed Portfolio Series | 0 | ETFs | $0 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 | Holding and other Investment Offices | $17.61M | |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0 | Holding and other Investment Offices | $21.18M | |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 24 | Holding and other Investment Offices | $0 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $47.72M | |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $267,716 | |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 0 | ETFs | $14.29M | |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | 0 | Holding and other Investment Offices | $110.12M | |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | 0 | ETFs | $233,289 | |
| EUO | ProShares UltraShort Euro/ProShares Trust II | 0 | ETFs | $0 | |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 0 | ETFs | $1.04M | |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 0 | ETFs | $0 | |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 0 | ETFs | $392,426 | |
| EVAV | Daily Electric & Autonomous Vehicles Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 15 | Holding and other Investment Offices | $0 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 17 | Holding and other Investment Offices | $11.05M | |
| EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0 | ETFs | $0 | |
| EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0 | ETFs | $0 | |
| EVM | Eaton Vance California Municipal Bond Fund | 20 | Holding and other Investment Offices | $0 | |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 19 | Holding and other Investment Offices | $29.61M | |
| EVNT | Event-Driven ETF/AltShares Trust | 0 | ETFs | $0 | |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 1,098 | ETFs | $35,377 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0 | Holding and other Investment Offices | $35.45M | |
| EVUS | iShares Trust | 0 | ETFs | $0 | |
| EVV | Eaton Vance Limited Duration Income Fund | 0 | Holding and other Investment Offices | $101.64M | |
| EVX | Environmental Services ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 0 | ETFs | $97.31M | |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 0 | ETFs | $63.94M | |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 0 | ETFs | $2.91M | |
| EWEB | Emerging Mkts Internet & E-Commerce ETF/Global X Funds | 0 | ETFs | $0 | |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 0 | ETFs | $149.85M | |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 0 | ETFs | $559,539 | |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 0 | ETFs | $65.79M | |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 0 | ETFs | $29.18M | |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 0 | ETFs | $2.55M | |
| EWJV | MSCI Japan Value ETF/iShares Trust | 0 | ETFs | $0 | |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 0 | ETFs | $4.09M | |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 0 | ETFs | $33.85M | |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 0 | ETFs | $15.94M | |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.94M | |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0 | ETFs | $4.11M | |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 0 | ETFs | $1.23M | |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 0 | ETFs | $73.56M | |
| EWQ | iShares MSCI France ETF/iShares Inc. | 0 | ETFs | $10.98M | |
| EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | 0 | Holding and other Investment Offices | $1.38B | |
| EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $138.61M | |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 0 | ETFs | $30.29M | |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 0 | ETFs | $110.73M | |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 0 | ETFs | $126.29M | |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 0 | ETFs | $610,736 | |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | 0 | ETFs | $8,697 | |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 0 | ETFs | $33.25M | |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 0 | ETFs | $13.71M | |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0 | ETFs | $59.76M | |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 0 | ETFs | $259.53M | |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 0 | ETFs | $1.11M | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $46.04M | |
| EXI | iShares Global Industrials ETF/iShares Trust | 0 | ETFs | $6.67M | |
| EXT | US Total Market Fund/WisdomTree Trust | 0 | ETFs | $1.97M | |
| EXXRF | Ord/Exor NV | 0 | Holding and other Investment Offices | $33.62B | |
| EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 0 | ETFs | $11.55M | |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | 0 | ETFs | $10,997 | |
| EZM | US MidCap Fund/WisdomTree Trust | 0 | ETFs | $10.68M | |
| EZU | MSCI Eurozone ETF/iShares Inc. | 0 | ETFs | $268.87M | |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 0 | ETFs | $496,345 | |
| FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 0 | ETFs | $0 | |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 0 | ETFs | $129,382 | |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0 | ETFs | $56,866 | |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 0 | Holding and other Investment Offices | $7.45M | |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 0 | ETFs | $797,871 | |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 0 | ETFs | $0 | |
| FAPR | FT Cboe Vest US Equity Buffer ETF April/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $3.90M | |
| FAUG | Cboe Vest US Equity Buffer ETF August/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc | 16 | Holding and other Investment Offices | $0 | |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $40,569 | |
| FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | 0 | Holding and other Investment Offices | $0 | |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FBGX | FI Enhanced Large Cap Growth ETN 06/28/2024/UBS AG London Branch | 0 | ETFs | $34.39B | |
| FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $1.88M | |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $187,234 | |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $183,988 | |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FCAR | First Carolina Investors, Inc. | 9 | Holding and other Investment Offices | $94,976 | |
| FCBRF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $1.88M | |
| FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCO | Abrdn Global Income Fund, Inc | 0 | Holding and other Investment Offices | $4.23M | |
| FCODF | Compagnie De L Odet | 0 | Holding and other Investment Offices | $0 | |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 0 | ETFs | $0 | |
| FCT | First Trust Senior Floating Rate Income Fund II | 0 | Holding and other Investment Offices | $20.08M | |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FDD | First Trust STOXX European Select Dividend Income Fund | 0 | ETFs | $300,108 | |
| FDEC | FT Cboe Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDEU | First Trust Dynamic Europe Equity Income Fund | 0 | Holding and other Investment Offices | $0 | |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDG | Focused Dynamic Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| FDHC | Fidelity Holding Corp | 0 | Holding and other Investment Offices | $0 | |
| FDHT | Digital Health ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDHY | High Yield Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDIV | First Trust Strategic Income ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0 | ETFs | $2.04M | |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 0 | ETFs | $1.07M | |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $3.51M | |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $9.58M | |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $2.61M | |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $56,294 | |
| FDUS | Fidus Investment Corp | 10 | Holding and other Investment Offices | $121.61M | |
| FDVV | High Divid ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDWM | Womens Leadership ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| FEDL | ETRACS IFED Invest with the Fed TR Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEEM | ESG & Climate Emerging Mkts Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEHY | ESG & Climate High Yield Corporate Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $5.35M | |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0 | ETFs | $0 | |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $562,011 | |
| FEN | First Trust Energy Income & Growth Fund | 0 | Holding and other Investment Offices | $13.15M | |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $1.83M | |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 0 | ETFs | $10.07M | |
| FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $0 | |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 0 | ETFs | $282,159 | |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 0 | ETFs | $154.21M | |
| FFA | First Trust Enhanced Equity Income Fund | 0 | Holding and other Investment Offices | $6.07M | |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 0 | Holding and other Investment Offices | $78.87M | |
| FFCNF | Fast Finance24 Holding AG | 0 | Holding and other Investment Offices | $0 | |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FFHG | Formula Folios Hedged Growth ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 0 | ETFs | $0 | |
| FFND | Future Fd Active ETF/Northern Lights Fund Trust II | 0 | ETFs | $0 | |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 0 | ETFs | $365,741 | |
| FFRIF | Seed Innovations Ltd | 0 | Holding and other Investment Offices | $7.34M | |
| FFSG | FormulaFolios Smart Growth ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FFTG | FormulaFolios Tactical Growth ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FFTI | FormulaFolios Tactical Income ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| FFXXF | Helios Fairfax Partners Corp | 0 | Holding and other Investment Offices | $0 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 0 | ETFs | $16.71M | |
| FGDL | Franklin Templeton Holdings Trust | 0 | ETFs | $0 | |
| FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | 0 | ETFs | $0 | |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $410,634 | |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FHL | Futu Holdings Ltd | 0 | Holding and other Investment Offices | $811.34M | |
| FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 0 | ETFs | $0 | |
| FIBR | US Fixed Income Balanced Risk Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $20,904 | |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIEE | FI Enhanced Europe 50 ETN 02/12/2026/UBS AG London Branch | 0 | ETFs | $34.39B | |
| FIF | First Trust Energy Infrastructure Fund | 0 | Holding and other Investment Offices | $0 | |
| FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FIHD | Fl Enhanced Global High Yield Etn 03/03/2026/UBS AG London Branch | 0 | ETFs | $34.39B | |
| FILG | Grayscale Filecoin Trust (FIL) | 0 | Holding and other Investment Offices | $0 | |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 0 | ETFs | $765,348 | |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 0 | Holding and other Investment Offices | $6.48M | |
| FINX | FinTech ETF/Global X Funds | 0 | ETFs | $0 | |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| FIVR | Nasdaq 5HANDL Index ETF/Strategy Shares | 0 | ETFs | $0 | |
| FIW | First Trust Water ETF | 0 | ETFs | $596,966 | |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FIXT | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0 | ETFs | $0 | |
| FJAN | FT Cboe Vest US Equity Buffer ETF January/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $531,900 | |
| FJUL | FT Cboe Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| FJUN | Cboe Vest US Equity Buffer June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $619,738 | |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 0 | Holding and other Investment Offices | $18.99M | |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLFR | Franklin FTSE France ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIVF | F&C Investment Trust PLC | 0 | Holding and other Investment Offices | $-79,995,000 | |
| FLIY | Franklin FTSE Italy ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | Holding and other Investment Offices | $455,065 | |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $320,935 | |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0 | ETFs | $24.52M | |
| FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 0 | ETFs | $2.78M | |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $10.69M | |
| FLTN | Rareview Inflation / Deflation ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| FLTR | IG Floating Rate ETF/VanEck ETF Trust | 0 | ETFs | $106,173 | |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| FLYD | S-Network Microsectors US Travel 3X Inverse/Bank Monticello (WI) | 0 | ETFs | $0 | |
| FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | 0 | ETFs | $0 | |
| FLZA | Franklin FTSE South Africa ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLZOF | Fellazo Inc | 0 | Holding and other Investment Offices | $0 | |
| FM | MSCI Frontier & Select EM ETF/iShares Inc. | 0 | ETFs | $0 | |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMAR | FT CBOE Vest US Equity Buffer ETF March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMAY | Cboe Vest US Equity Buffer ETF May/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FMET | Metaverse ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 0 | ETFs | $612 | |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMN | Federated Hermes Premier Municipal Income Fund | 20 | Holding and other Investment Offices | $9.42M | |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 23 | Holding and other Investment Offices | $2.85M | |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FNCSD | North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $0 | |
| FNCSF | Cl A (New)/North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $93.14M | |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNGD | MicroSectors FANG+ Index 3X Inverse Leveraged ETN 01/08/2038/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| FNGG | Daily NYSE FANG+ Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $279,012 | |
| FNOV | FT Cboe Vest US Equity Buffer ETF November/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FNQQF | Fineqia International Inc | 0 | Holding and other Investment Offices | $481,179 | |
| FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 0 | ETFs | $3.63M | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $287,264 | |
| FOCT | Cboe Vest US Equity Buffer ETF October/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 22 | Holding and other Investment Offices | $16.29M | |
| FORH | Formidable ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| FOVL | Focused Value Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $546,445 | |
| FPAG | FPA Global Equity ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 11 | Holding and other Investment Offices | $0 | |
| FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0 | ETFs | $8.74M | |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 14 | Holding and other Investment Offices | $39.52M | |
| FRCGF | Cl A/Faircourt Gold Income Corp | 0 | Holding and other Investment Offices | $0 | |
| FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRI | First Trust S&P REIT Index Fund | 0 | ETFs | $287,761 | |
| FRNW | Clean Energy ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | 0 | ETFs | $0 | |
| FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 0 | Holding and other Investment Offices | $238.25M | |
| FSD | First Trust High Income Long/Short Fund | 15 | Holding and other Investment Offices | $36.02M | |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSEP | FT Cboe Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FSHRF | Feishang Anthracite Resources Ltd. | 0 | Holding and other Investment Offices | $1.15B | |
| FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| FSK | FS KKR Capital Corp | 6 | Holding and other Investment Offices | $2.08B | |
| FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 0 | ETFs | $0 | |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSTGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $413,039 | |
| FT | Shs. Ben. Int./Franklin Universal Trust | 16 | Holding and other Investment Offices | $0 | |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 0 | ETFs | $540,137 | |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0 | ETFs | $217,404 | |
| FTCGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $973,103 | |
| FTDPF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FTEFF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| FTF | Franklin Limited Duration Income Trust | 0 | Holding and other Investment Offices | $20.53M | |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 0 | ETFs | $66,093 | |
| FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTGS | Growth Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0 | Holding and other Investment Offices | $0 | |
| FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FTRRF | Fonterra Shareholders Fund | 0 | Holding and other Investment Offices | $0 | |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 0 | ETFs | $1.77M | |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 0 | ETFs | $949,238 | |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTY | iShares Core US REIT ETF/iShares Trust | 0 | ETFs | $2.29M | |
| FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FUND | Sprott Focus Trust Inc | 0 | Holding and other Investment Offices | $7.61M | |
| FUNL | CornerCap Fundametrics Large-Cap ETF/Trust For Advised Portfolios | 0 | ETFs | $0 | |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 0 | ETFs | $5.06M | |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 0 | ETFs | $337,323 | |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 352 | ETFs | $1.18M | |
| FXBY | Foxby Corp | 1,201 | Holding and other Investment Offices | $281,415 | |
| FXBYD | Foxby Corp | 0 | Holding and other Investment Offices | $160,493 | |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 801 | ETFs | $1.05M | |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $10.19M | |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 0 | ETFs | $0 | |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | 0 | ETFs | $0 | |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $9.54M | |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $7.61M | |
| FXI | iShares China Large-Cap ETF/iShares Trust | 0 | ETFs | $128.03M | |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $2.60M | |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $2.12M | |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $6.51M | |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 0 | ETFs | $128,107 | |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $3.43M | |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $6.99M | |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | 0 | ETFs | $0 | |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $4.86M | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $97,850 | |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $334,671 | |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 0 | ETFs | $74,468 | |
| FYXGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GAB | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GABGP | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $0 | |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GAIN | Gladstone Investment Corp | 3 | Holding and other Investment Offices | $102.53M | |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $102.53M | |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| GAM | General American Investors Co., Inc. | 0 | Holding and other Investment Offices | $27.12M | |
| GAMR | Wedbush ETFMG Video Game Tech ETF/ETF Managers Trust | 0 | ETFs | $14.95M | |
| GAST | Automation ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GAZ | iPath Ser B Bloomberg Nat Gas Subindex Total Return ETN 03/05/2037/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0 | Holding and other Investment Offices | $32.40M | |
| GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | 0 | Holding and other Investment Offices | $0 | |
| GBBEF | Barclays Bank Plc | 0 | ETFs | $0 | |
| GBDC | Golub Capital BDC Inc | 15 | Holding and other Investment Offices | $576.40M | |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 0 | ETFs | $3.22M | |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| GBLQP | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $0 | |
| GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 0 | ETFs | $994,529 | |
| GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 0 | Holding and other Investment Offices | $2.45M | |
| GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| GDL | Com Sh Ben Int/GDL Fund (The) | 0 | Holding and other Investment Offices | $1.61M | |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | 0 | ETFs | $0 | |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | 0 | ETFs | $0 | |
| GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 12 | Holding and other Investment Offices | $0 | |
| GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GDV | Gabelli Dividend & Income Trust | 0 | Holding and other Investment Offices | $48.48M | |
| GDVD | Global Dividend Growth ETF R6/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| GECC | Great Elm Capital Corp | 0 | Holding and other Investment Offices | $31.75M | |
| GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 15 | Holding and other Investment Offices | $31.75M | |
| GECCN | 6.500% Notes 06/30/2024/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $31.75M | |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $31.75M | |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| GER | Goldman Sachs MLP & Energy Renaissance Fund | 0 | Holding and other Investment Offices | $0 | |
| GERM | ETFMG Treatments Testing & Advancements ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| GF | New Germany Fund, Inc. | 170 | Holding and other Investment Offices | $3.51M | |
| GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| GFOF | Grayscale Future Fin ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| GGLL | Daily Googl Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| GGLS | Daily Googl Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 0 | Holding and other Investment Offices | $21.31M | |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GGT | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $3.35M | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 0 | Holding and other Investment Offices | $0 | |
| GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| GHY | PGIM Global High Yield Fund Inc | 12 | Holding and other Investment Offices | $0 | |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GHYCF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 0 | ETFs | $0 | |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GIGE | SoFi Gig Economy ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 0 | ETFs | $3.58M | |
| GIIZF | Global Diversified Investment Grade Income Trust II | 0 | Holding and other Investment Offices | $5.60M | |
| GIM | Templeton Global Income Fund (DE) | 21 | Holding and other Investment Offices | $24.32M | |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GK | Gerber Kawasaki ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| GLAD | Gladstone Capital Corp | 10 | Holding and other Investment Offices | $85.57M | |
| GLCN | China Growth Leaders ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GLD | Gold Shs/SPDR Gold Trust | 0 | ETFs | $0 | |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 0 | ETFs | $0 | |
| GLDI | X- Links Gold Shs Covered Call ETN/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | 0 | ETFs | $0 | |
| GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 0 | ETFs | $0 | |
| GLIF | AGF Global Infrastructure ETF/AGF Investments Trust | 0 | ETFs | $0 | |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GLIV | Grayscale Livepeer Trust (LPT) | 0 | Holding and other Investment Offices | $0 | |
| GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | 0 | ETFs | $0 | |
| GLNK | Grayscale Chainlink Trust (Link) | 0 | Holding and other Investment Offices | $0 | |
| GLO | Clough Global Opportunities Fund | 0 | Holding and other Investment Offices | $6.81M | |
| GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GLQ | Clough Global Equity Fund | 0 | Holding and other Investment Offices | $0 | |
| GLRY | Inspire Faithward Mid Cap Momentum ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | 0 | ETFs | $0 | |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 0 | Holding and other Investment Offices | $4.24M | |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| GLWSF | Global Water Solutions Fund | 0 | Holding and other Investment Offices | $-3,755,165 | |
| GMET | Green Metals ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 0 | ETFs | $19.77M | |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 0 | ETFs | $670,451 | |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | 0 | ETFs | $0 | |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 0 | ETFs | $25.54M | |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 0 | Holding and other Investment Offices | $3.58M | |
| GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 0 | ETFs | $267,836 | |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 0 | ETFs | $13.60M | |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| GPAL | Activebeta Paris-Aligned US Large Cap Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GPKUF | Grand Peak Capital Corp | 0 | Holding and other Investment Offices | $124,813 | |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | 0 | Holding and other Investment Offices | $0 | |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 0 | ETFs | $1.98M | |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 0 | ETFs | $1.76M | |
| GRF | Eagle Capital Growth Fund Inc | 418 | Holding and other Investment Offices | $625,831 | |
| GRGCF | Georgia Capital PLC | 0 | Holding and other Investment Offices | $0 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 | ETFs | $0 | |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| GRNB | Green Bond ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GRNL | Greenlite Ventures Inc | 0 | Patent Owners & Lessors | $0 | |
| GRNR | Green Building ETF/Global X Funds | 0 | ETFs | $0 | |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 0 | Holding and other Investment Offices | $0 | |
| GRZZ | Grizzle Growth ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| GSBD | Shs/Goldman Sachs BDC Inc | 6 | Holding and other Investment Offices | $463.93M | |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | 207 | ETFs | $34.16M | |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSOL | Grayscale Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| GSP | iPath Index Lkd Secs To GSCI Commodity Total Return Index/Barclays Bank Plc | 0 | ETFs | $0 | |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $8.42M | |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| GTR | Target Range Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GTVH | Golden Triangle Ventures Inc | 0 | Holding and other Investment Offices | $82,470 | |
| GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | 2 | Oil Royalty Traders | $3.19M | |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 0 | ETFs | $57.67M | |
| GURU | Global X Guru Index ETF/Global X Funds | 0 | ETFs | $7.67M | |
| GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 0 | ETFs | $0 | |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $4,080 | |
| GUT | Gabelli Utility Trust | 0 | Holding and other Investment Offices | $8.81M | |
| GVAL | Global Value ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GVCPF | Geovencap Inc. | 0 | Holding and other Investment Offices | $0 | |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 0 | ETFs | $27.38M | |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 0 | ETFs | $21.53M | |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 0 | ETFs | $17.10M | |
| GXC | S&P China ETF/SPDR Index Shares Funds | 0 | ETFs | $31.98M | |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 0 | ETFs | $2.25M | |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 0 | ETFs | $3.08M | |
| GXTG | Thematic Growth ETF/Global X Funds | 0 | ETFs | $0 | |
| GYGC | Guyana Gold Corp | 0 | Holding and other Investment Offices | $0 | |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 0 | ETFs | $0 | |
| HACK | ETFMG Prime Cyber Security ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| HAON | Halitron Inc | 0 | Holding and other Investment Offices | $0 | |
| HAP | Natural Resources ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| HAPI | Corporate Culture ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HAPY | Corp Culture Leaders ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HAUS | Home Appreciation US REIT ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 0 | ETFs | $0 | |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | 0 | ETFs | $0 | |
| HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 0 | ETFs | $-63,616,676 | |
| HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 0 | Holding and other Investment Offices | $444.80M | |
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | 0 | ETFs | $165,919 | |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | 0 | ETFs | $0 | |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 0 | ETFs | $34.39B | |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| HDV | Core High Dividend ETF/iShares Trust | 0 | ETFs | $175.22M | |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 0 | Holding and other Investment Offices | $834.00M | |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $113.64M | |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 0 | ETFs | $0 | |
| HEET | Hartford Schroders ESG US Equity ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 0 | ETFs | $46.88M | |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 0 | ETFs | $0 | |
| HEQ | John Hancock Hedged Equity & Income Fund | 0 | Holding and other Investment Offices | $8.55M | |
| HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| HERO | Video Games & Esports ETF/Global X Funds | 0 | ETFs | $0 | |
| HEWC | Currency Hedged MSCI Canada ETF/iShares Trust | 0 | ETFs | $0 | |
| HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 0 | ETFs | $0 | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 0 | ETFs | $0 | |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 0 | ETFs | $0 | |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 0 | ETFs | $0 | |
| HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HFRO | Sh Ben Int/Highland Income Fund | 0 | Holding and other Investment Offices | $67.45M | |
| HFXI | IQ FTSE Intl Equity Currency Neutral ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HGCTF | HGCapital Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| HGER | Harbor All Weather Inflation Focus ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HGLB | Highland Global Allocation Fund | 29 | Holding and other Investment Offices | $9.14M | |
| HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 3 | Oil Royalty Traders | $27.47M | |
| HHBHF | Hartalega Holdings Bhd | 0 | Holding and other Investment Offices | $0 | |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| HIBS | Daily S&P 500 High Beta Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 26 | Holding and other Investment Offices | $0 | |
| HIO | Western Asset High Income Opportunity Fund Inc | 11 | Holding and other Investment Offices | $90.80M | |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| HIX | Western Asset High Income Fund II Inc | 0 | Holding and other Investment Offices | $0 | |
| HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 0 | ETFs | $0 | |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| HMLSD | Horizons Marijuana Life Sciences Index ETF | 0 | ETFs | $-13,659,776 | |
| HMLSF | Unit Cl A Nov 2022 (New)/Horizons Marijuana Life Sciences Index ETF | 0 | ETFs | $-39,306,169 | |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HNDEF | Henderson European Focus Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 0 | ETFs | $0 | |
| HNW | Pioneer Diversified High Income Fund Inc | 0 | Holding and other Investment Offices | $13.37M | |
| HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| HOM | LifeGoal Home Down Payment Investment ETF/Northern Lights Fund Trust II | 0 | ETFs | $0 | |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| HOTL | Hotel & Lodging Sector ETF/Kelly Strategic ETF Trust | 0 | ETFs | $0 | |
| HPF | Hancock John Preferred Income Fund II | 11 | Holding and other Investment Offices | $36.33M | |
| HPGSF | Ord GBP NPV/Hipgnosis Songs Fund Ltd | 0 | Holding and other Investment Offices | $64.69M | |
| HPI | Sh Ben Int/John Hancock Preferred Income Fund | 0 | Holding and other Investment Offices | $44.65M | |
| HPIL | HPIL Holding | 0 | Holding and other Investment Offices | $0 | |
| HPS | Hancock John Preferred Income Fd III | 11 | Holding and other Investment Offices | $0 | |
| HPSYF | Horizons Psychedelic Stock Index ETF | 0 | ETFs | $0 | |
| HQH | Shs Ben Int/Tekla Healthcare Investors | 0 | Holding and other Investment Offices | $8.27M | |
| HQL | Sh Ben Int/Tekla Life Sciences Investors | 0 | Holding and other Investment Offices | $3.02M | |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 0 | ETFs | $0 | |
| HRZN | Horizon Technology Finance Corp | 8 | Holding and other Investment Offices | $102.34M | |
| HRZSF | Horizons S&P/TSX 60 Index ETF (New) | 0 | ETFs | $0 | |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HSRT | Short Duration ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HSTI | High Sierra Technologies Inc | 0 | Patent Owners & Lessors | $0 | |
| HSUN | Sustainable Income ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 18 | Holding and other Investment Offices | $56.87M | |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $102.34M | |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $102.34M | |
| HTGC | Hercules Capital Inc | 9 | Holding and other Investment Offices | $444.80M | |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HTUS | Hull Tactical US ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 0 | Holding and other Investment Offices | $3.95M | |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HUZNF | Huazhang Technology Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| HVAL | ALPS Hillman Active Value ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| HVPQF | Harbourvest Global Private Equity Ltd | 0 | Holding and other Investment Offices | $13,000 | |
| HYB | New America High Income Fund, Inc. | 12 | Holding and other Investment Offices | $17.96M | |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 0 | ETFs | $50.73M | |
| HYDB | High Yield Bd Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| HYDR | Global X Hydrogen ETF/Global X Funds | 0 | ETFs | $0 | |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $2.44M | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 0 | ETFs | $801.10M | |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 0 | ETFs | $0 | |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 0 | ETFs | $32,374 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 0 | Holding and other Investment Offices | $24.99M | |
| HYIN | Alternative Income Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYLD | High Yield ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $1.58M | |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 0 | ETFs | $18.63M | |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 0 | ETFs | $0 | |
| HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| HYT | BlackRock Corporate High Yield Fund, Inc | 0 | Holding and other Investment Offices | $112.84M | |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 0 | ETFs | $741,274 | |
| HZHI | Horizons Holdings International Corp | 0 | Holding and other Investment Offices | $26,523 | |
| HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | 0 | ETFs | $-10,874,566 | |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | 0 | ETFs | $73.26M | |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | 0 | ETFs | $0 | |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 0 | ETFs | $293,092 | |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 0 | Holding and other Investment Offices | $3.47M | |
| IAF | Abrdn Australia Equity Fund, Inc | 19 | Holding and other Investment Offices | $7.40M | |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 0 | ETFs | $3.75M | |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 0 | ETFs | $2.63M | |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 0 | ETFs | $11.88M | |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | 0 | ETFs | $0 | |
| IAUF | Gold Strategy ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | 0 | ETFs | $0 | |
| IAUTF | iShares CORE S&P/ASX 200 ETF | 0 | ETFs | $0 | |
| IBB | iShares Biotechnology ETF/iShares Trust | 0 | ETFs | $30.14M | |
| IBBCF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IBBQ | Invesco Nasdaq Biotechnology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBET | iBET Sports Betting & Gaming ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| IBGAF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBLC | Blockchain & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IBML | iBonds Dec 2023 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMR | iShares Trust | 0 | ETFs | $0 | |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $5.19M | |
| IBRC | iBrands Corp | 0 | Holding and other Investment Offices | $0 | |
| IBRN | iShares Trust | 0 | ETFs | $0 | |
| IBTA | iBonds Dec 2021 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 0 | ETFs | $0 | |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 0 | ETFs | $0 | |
| ICBIF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 0 | Holding and other Investment Offices | $0 | |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 0 | ETFs | $94.45M | |
| ICFNF | Tr Units/Income Financial Trust | 0 | Holding and other Investment Offices | $-3,363,319 | |
| ICGFF | India Capital Growth Fund Ltd | 0 | Holding and other Investment Offices | $0 | |
| ICHIF | Ichigo Inc | 0 | Holding and other Investment Offices | $92.95B | |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0 | ETFs | $2.50M | |
| ICMB | Investcorp Credit Management BDC Inc | 6 | Holding and other Investment Offices | $31.60M | |
| ICMNF | Invesco Markets PLC | 0 | ETFs | $0 | |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| ICVT | Conv Bd ETF/iShares Trust | 0 | ETFs | $149,007 | |
| IDAT | Future Cloud 5G and Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IDDTF | Industrivarden Ab | 0 | Holding and other Investment Offices | $0 | |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 0 | Holding and other Investment Offices | $6.25M | |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 0 | ETFs | $0 | |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $470,725 | |
| IDJEF | iShares Euro Stoxx 50 DE | 0 | ETFs | $0 | |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.35M | |
| IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 0 | ETFs | $0 | |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IDRV | Self Driving EV & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IDTVF | Industrivarden Ab | 0 | Holding and other Investment Offices | $0 | |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 0 | ETFs | $35.85M | |
| IDUB | ETF Series Solutions | 0 | ETFs | $0 | |
| IDV | iShares International Select Dividend ETF/iShares Trust | 0 | ETFs | $213.73M | |
| IDVO | Intl Enhanced Divid Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| IDX | Indonesia Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| IEAM | Industrial Enterprises of America, Inc. | 0 | Holding and other Investment Offices | $73.45M | |
| IEDI | iShares U.S. Consumer Focused ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $145.76M | |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 0 | ETFs | $132.60M | |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $53.28M | |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 0 | ETFs | $0 | |
| IEMIF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 0 | ETFs | $8.45M | |
| IETC | iShares U.S. Tech Independence Focused ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 0 | ETFs | $12.60M | |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 0 | ETFs | $1.06M | |
| IEV | iShares Europe ETF/iShares Trust | 0 | ETFs | $104.38M | |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0 | ETFs | $9.26M | |
| IFED | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IFGH | Infoserve Global Holdings Corp. | 18 | Holding and other Investment Offices | $0 | |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 0 | ETFs | $37.04M | |
| IFN | India Fund, Inc. (The) | 0 | Holding and other Investment Offices | $5.66M | |
| IFRA | US Infrastructure ETF/iShares Trust | 0 | ETFs | $0 | |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $5.03M | |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IGCHF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $15.69M | |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 0 | ETFs | $53.66M | |
| IGEB | Invt Grade Bd Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 0 | ETFs | $35.55M | |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 0 | ETFs | $0 | |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 21 | Holding and other Investment Offices | $10.00M | |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $159.39M | |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $3.97M | |
| IGLD | Cboe Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0 | ETFs | $10.21M | |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0 | ETFs | $2.20M | |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0 | ETFs | $8.16M | |
| IGR | CBRE Global Real Estate Income Fund | 0 | Holding and other Investment Offices | $0 | |
| IGREF | Com Unit/iShares Global Real Estate Index ETF | 0 | ETFs | $0 | |
| IGRO | Intl Divid Growth ETF/iShares Trust | 0 | ETFs | $0 | |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $135.03M | |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0 | ETFs | $8.42M | |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IHCNF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 0 | Holding and other Investment Offices | $4.74M | |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $1.17M | |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 0 | ETFs | $12.28M | |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0 | ETFs | $3.71M | |
| IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0 | ETFs | $8.37M | |
| IHIHF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 | |
| IHIT | Invesco High Income 2023 Target Term Fund | 0 | Holding and other Investment Offices | $18.85M | |
| IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | 0 | ETFs | $0 | |
| IHREF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IHRMF | iShares MSCI Japan | 0 | ETFs | $0 | |
| IHRPF | iShares Plc | 0 | Holding and other Investment Offices | $2.44B | |
| IHSEF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B | |
| IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| IHTA | Invesco High Income 2024 Target Term Fund | 0 | Holding and other Investment Offices | $6.29M | |
| IHVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| IHY | International High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $7.85M | |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| IIF | Morgan Stanley India Investment Fund Inc. | 102 | Holding and other Investment Offices | $2.01M | |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IIM | Invesco Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| IISHF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 0 | ETFs | $353.07M | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 0 | ETFs | $76.66M | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0 | ETFs | $56.95M | |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 0 | ETFs | $205.59M | |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0 | ETFs | $55.58M | |
| IJSHF | iShares Plc | 0 | Holding and other Investment Offices | $-4,034,160,000 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0 | ETFs | $32.20M | |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 0 | ETFs | $12.53M | |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0 | ETFs | $7.60M | |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 0 | ETFs | $8.70M | |
| ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| ILF | iShares Latin America 40 ETF/iShares Trust | 0 | ETFs | $28.59M | |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 0 | ETFs | $3.97M | |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 0 | ETFs | $5.83M | |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0 | ETFs | $1.44M | |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $4.94M | |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IMKTF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 | |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| IMPRF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 0 | ETFs | $70,081 | |
| IMXXF | Impax Environmental Markets Plc | 0 | Holding and other Investment Offices | $0 | |
| INC | Dynamic High Income ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0 | ETFs | $30,972 | |
| INDA | MSCI India ETF/iShares Trust | 0 | ETFs | $60.74M | |
| INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $280,970 | |
| INDS | Pacer Industrial Real Estate ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| INDY | iShares India 50 ETF/iShares Trust | 0 | ETFs | $10.63M | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 0 | Holding and other Investment Offices | $0 | |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 0 | ETFs | $0 | |
| INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| INQQ | INQQ The India Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0 | ETFs | $387.09M | |
| INSI | Insight Select Income Fund | 0 | Holding and other Investment Offices | $13.52M | |
| INTF | iShares International Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| INVMF | Invesco Markets PLC | 0 | ETFs | $0 | |
| INVPF | Invesco Markets PLC | 0 | ETFs | $0 | |
| INVXF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IOCT | Intl Developed Pwr Buffer ETF - October/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IONQ | Cl A/IonQ Inc | 0 | Holding and other Investment Offices | $14.94M | |
| IONQ.WT | Wt/IonQ Inc | 0 | Holding and other Investment Offices | $14.94M | |
| IOO | iShares Global 100 ETF/iShares Trust | 0 | ETFs | $53.96M | |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 0 | ETFs | $0 | |
| IOUFF | IOU Financial Inc | 0 | Holding and other Investment Offices | $36.18M | |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 0 | ETFs | $7.58M | |
| IPAY | ETFMG Prime Mobile Payments ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| IPDP | Dividends Performers ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 0 | ETFs | $319,850 | |
| IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | 0 | ETFs | $0 | |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | 0 | ETFs | $0 | |
| IPPP | Prefered Plus ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 0 | ETFs | $567,351 | |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 0 | ETFs | $178,589 | |
| IQI | Invesco Quality Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 0 | ETFs | $123,483 | |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | 0 | Holding and other Investment Offices | $10.93B | |
| IQSI | IQ Candriam ESG Intl Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQSM | IQ Candriam ESG U S Mid Cap Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQSU | IQ Candriam ESG U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IRBA | Im Rba Responsible Global Allocation ETF/Litman Gregory Funds Trust | 0 | ETFs | $0 | |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IREMF | iShares MSCI | 0 | ETFs | $0 | |
| IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| IRRRF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| ISACF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 | |
| ISAGF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISAPF | Accum Ptg Shs ETF USD/iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 0 | Holding and other Investment Offices | $-109,527,025 | |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 0 | ETFs | $3.10M | |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF/iShares Trust | 0 | ETFs | $0 | |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0 | ETFs | $1.08M | |
| ISCRF | iShares Plc | 0 | Holding and other Investment Offices | $2.44B | |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 0 | ETFs | $11.15M | |
| ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISD | PGIM High Yield Bond Fund Inc | 13 | Holding and other Investment Offices | $0 | |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 0 | ETFs | $0 | |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 0 | ETFs | $56.60M | |
| ISEJF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0 | ETFs | $9.85M | |
| ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 0 | Holding and other Investment Offices | $40.68M | |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | 0 | ETFs | $813,134 | |
| ISHHF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ISHJF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISHOF | Ord/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 0 | ETFs | $0 | |
| ISHRF | iShares Plc | 0 | Holding and other Investment Offices | $8.01B | |
| ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 0 | ETFs | $1.49M | |
| ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 0 | ETFs | $0 | |
| ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | 0 | Holding and other Investment Offices | $15,985 | |
| ISRA | Israel ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| ISRRF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 0 | ETFs | $0 | |
| ISSIF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISSQF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISSSF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 0 | ETFs | $1.85B | |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 0 | ETFs | $5.47M | |
| ISTIF | iShares S&P/TSX Capped Consumer Staples Index ETF | 0 | ETFs | $0 | |
| ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISVAF | Nasdaq 100 USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVYF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| ISXPF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B | |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 0 | ETFs | $10,931 | |
| ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0 | ETFs | $7.15M | |
| ITAN | Sparkline Intangible Value ETF/EA Series Trust | 0 | ETFs | $0 | |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0 | ETFs | $13.73M | |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 0 | ETFs | $2.45M | |
| ITEQ | BlueStar Israel Technology ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| ITM | Inter Mun ETF/VanEck ETF Trust | 0 | ETFs | $17.86M | |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 0 | ETFs | $31.42M | |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $14.97M | |
| ITRBF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ITRYF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 0 | Holding and other Investment Offices | $0 | |
| ITTSF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 0 | ETFs | $210.12M | |
| IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 0 | ETFs | $6.15M | |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0 | ETFs | $8.30M | |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 0 | ETFs | $0 | |
| IUSV | Core S&P US Value ETF/iShares Trust | 0 | ETFs | $17.40M | |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 0 | Holding and other Investment Offices | $1.80B | |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 0 | ETFs | $0 | |
| IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 0 | ETFs | $2.90M | |
| IVDYF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 | |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 0 | ETFs | $200.28M | |
| IVECF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IVES | Wedbush ETFMG Global Cloud Technology ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| IVGSF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 0 | ETFs | $3,093 | |
| IVNFF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $2.12M | |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 0 | ETFs | $0 | |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $4.51M | |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $1.14M | |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| IVUSF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 0 | ETFs | $1.31B | |
| IVVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0 | ETFs | $187.12M | |
| IWB | iShares Russell 1000 ETF/iShares Trust | 0 | ETFs | $197.32M | |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0 | ETFs | $16.26M | |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 0 | ETFs | $559.32M | |
| IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0 | ETFs | $412.17M | |
| IWFG | IQ Winslow Focused Large cap Growth ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWIN | Inflation Fighter ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 0 | ETFs | $2.37M | |
| IWLG | IQ Winslow Large Cap Growth ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0 | ETFs | $497.98M | |
| IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 0 | ETFs | $125.19M | |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0 | ETFs | $64.80M | |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0 | ETFs | $62.86M | |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 0 | ETFs | $172.10M | |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $135.13M | |
| IWTR | MSCI wtr Mgmt Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IWV | iShares Russell 3000 ETF/iShares Trust | 0 | ETFs | $114.10M | |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 0 | ETFs | $4.66M | |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0 | ETFs | $9.98M | |
| IXC | iShares Global Energy ETF/iShares Trust | 0 | ETFs | $32.59M | |
| IXG | iShares Global Financials ETF/iShares Trust | 0 | ETFs | $8.50M | |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 0 | ETFs | $25.18M | |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 0 | ETFs | $0 | |
| IXN | iShares Global Tech ETF/iShares Trust | 0 | ETFs | $12.38M | |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0 | ETFs | $19.21M | |
| IXSAF | iShares Core MSCI EAFE IMI Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IXSE | India Ex-State-Owned Enterprised Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| IXSHF | Unit/iShares Core S&P 500 Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 0 | ETFs | $36.41M | |
| IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0 | ETFs | $9.43M | |
| IYE | iShares U.S. Energy ETF/iShares Trust | 0 | ETFs | $41.98M | |
| IYF | iShares U.S. Financials ETF/iShares Trust | 0 | ETFs | $28.18M | |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 0 | ETFs | $10.30M | |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 0 | ETFs | $35.08M | |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0 | ETFs | $20.36M | |
| IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 0 | ETFs | $13.46M | |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 0 | ETFs | $15.57M | |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 0 | ETFs | $160.31M | |
| IYT | US Transportation ETF/iShares Trust | 0 | ETFs | $18.52M | |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0 | ETFs | $64.93M | |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 0 | ETFs | $18.35M | |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 0 | ETFs | $14.98M | |
| IZIZF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IZRL | Israel Innovative Technology ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JAGG | BetaBuilders US Aggregate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JANT | AIM ETF Products Trust | 0 | ETFs | $0 | |
| JANW | AIM ETF Products Trust | 0 | ETFs | $0 | |
| JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JCE | Nuveen Core Equity Alpha Fund | 124 | Holding and other Investment Offices | $3.84M | |
| JCGIF | JPMorgan China Growth & Income plc | 0 | Holding and other Investment Offices | $0 | |
| JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JCPI | Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JDST | Daily Jr Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $10,980 | |
| JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEPQ | NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEQ | Abrdn Japan Equity Fund, Inc | 93 | Holding and other Investment Offices | $0 | |
| JESCF | JPMorgan European Discovery Trust plc | 0 | Holding and other Investment Offices | $0 | |
| JETS | US Global Jets ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| JFAIF | JPMorgan American Investment Trust plc | 0 | Holding and other Investment Offices | $0 | |
| JFHHF | Ord/Jupiter Fund Management PLC | 0 | Holding and other Investment Offices | $457.80M | |
| JFR | Nuveen Floating Rate Income Fund | 14 | Holding and other Investment Offices | $0 | |
| JFTSF | Unit Cl A/JFT Strategies Fund | 0 | Holding and other Investment Offices | $81.43M | |
| JFWD | Forward ETF/Jacob Funds Inc | 0 | ETFs | $0 | |
| JGH | Shs/Nuveen Global High Income Fund | 12 | Holding and other Investment Offices | $29.82M | |
| JGRO | Active Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | 28 | Holding and other Investment Offices | $0 | |
| JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHDV | US High Divided ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHG | Ord USD 0/Janus Henderson Group Plc | 12 | Holding and other Investment Offices | $2.58B | |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 0 | Holding and other Investment Offices | $0 | |
| JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 19 | Holding and other Investment Offices | $9.83M | |
| JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JIDA | ActiveBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIGB | BetaBuilders USD Investment Grade Corporate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JJA | iPath Ser B Bloomberg Agriculture Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJC | iPath Ser B Bloomberg Copper Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJE | iPath Ser B Bloomberg Energy Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJG | iPath Ser B Bloomberg Grains Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJM | iPath Ser B Bloomberg Industrial Metals Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJN | iPath Ser B Bloomberg Nickel Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJP | iPath Ser B Bloomberg Precious Metals Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJS | iPath Ser B Bloomberg Softs Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JJT | iPath Ser B Bloomberg Tin Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $26.98B | |
| JJU | iPath Ser B Bloomberg Aluminum Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 0 | ETFs | $12.53M | |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0 | ETFs | $7.60M | |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 0 | ETFs | $8.70M | |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 0 | ETFs | $5.83M | |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0 | ETFs | $1.44M | |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $4.94M | |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 0 | ETFs | $3.10M | |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0 | ETFs | $1.08M | |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 0 | ETFs | $11.15M | |
| JLS | Nuveen Mortgage & Income Fund | 14 | Holding and other Investment Offices | $0 | |
| JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JMEE | Mkt Expansion Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMM | Nuveen Multi-Market Income Fund | 24 | Holding and other Investment Offices | $3.50M | |
| JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $22,092 | |
| JO | iPath Ser B Bloomberg Coffee Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| JOF | Japan Smaller Capitalization Fund Inc | 0 | Holding and other Investment Offices | $6.42M | |
| JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPEOF | Jupiter European Opportunities Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| JPHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPI | Nuveen Preferred & Income Term Fund | 11 | Holding and other Investment Offices | $0 | |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIVF | JPMorgan Indian Investment Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPS | Nuveen Preferred & Income Securities Fund | 0 | Holding and other Investment Offices | $0 | |
| JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPT | Nuveen Preferred and Income Fund | 0 | Holding and other Investment Offices | $0 | |
| JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 0 | ETFs | $1.54M | |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 14 | Holding and other Investment Offices | $0 | |
| JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 14 | Holding and other Investment Offices | $0 | |
| JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | 14 | Holding and other Investment Offices | $0 | |
| JRS | Nuveen Real Estate Income Fund | 26 | Holding and other Investment Offices | $14.67M | |
| JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 13 | Holding and other Investment Offices | $0 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| JUCY | Aptus Enhanced Yield ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| JUHDY | Janus Henderson Group Plc | 0 | Holding and other Investment Offices | $0 | |
| JULT | AIM ETF Products Trust | 0 | ETFs | $0 | |
| JULW | AIM ETF Products Trust | 0 | ETFs | $0 | |
| JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JUNZ | TrueShares Structured Outcome June ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JUSA | ActiveBuilders US Large Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JXFGF | Jinxin Fertility Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| JXI | iShares Global Utilities ETF/iShares Trust | 0 | ETFs | $9.97M | |
| JYNT | Joint Corp (New) | 59 | Patent Owners & Lessors | $136.37M | |
| JZRO | Henderson Net Zero Transition Resources ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KARB | Carbon Strategy ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| KARS | Electric Vehicles & Future Mobility Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBA | Bosera MSCI China A 50 Connect Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 0 | ETFs | $51.96M | |
| KBND | Bloomberg China Bond Inclusion Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBUY | CICC China Consumer Leaders Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBWB | KBW Bk ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.40M | |
| KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $17.42M | |
| KBWP | KBW Ppty & Casual Ins ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $397,564 | |
| KBWR | KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $545,759 | |
| KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.18M | |
| KCCA | California Carbon Allowance Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KCCB | CCBS China Corp High Yield Bd USD Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 0 | ETFs | $4.19M | |
| KCNY | E Fd China Coml Paper ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KDIV | S&P Pan Asia Dividend Aristocrats Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KDRN | Kingsbarn Tactical Bd ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| KEJI | China Innovation ETF/Global X Funds | 0 | ETFs | $0 | |
| KEMQ | Emerging Mkts Consumer Technology Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KEMX | MSCI Emerging Markets ex China Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KESG | MSCI China ESG Leaders Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KEUA | European Carbon Allowance Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KF | Korea Fund Inc (The) | 70 | Holding and other Investment Offices | $4.17M | |
| KFVG | CICC China 5G & Semiconductor Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KFYP | CICC China Leaders 100 Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KGRN | KraneShares MSCI China Clean Technology Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KGRO | China Innovation ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KHOLY | ADR/Koc Holdings AS | 0 | Holding and other Investment Offices | $346.69B | |
| KHYB | KraneShares Asia Pacific High Income Bond ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KIE | S&P Insurance ETF/SPDR Series Trust | 0 | ETFs | $6.83M | |
| KIO | KKR Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| KJAN | US Small Cap Pwr Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KJUL | Innovator ETFs Trust | 0 | ETFs | $0 | |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 0 | ETFs | $5.25M | |
| KLDW | Knowledge Leaders Developed World ETF/Investment Managers Series Trust | 0 | ETFs | $0 | |
| KLGDF | Kalo Gold Corp | 0 | Holding and other Investment Offices | $0 | |
| KLNE | Daily Global Clean Energy Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| KMED | Emerging Mkts Healthcare Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KMF | Kayne Anderson NextGen Energy & Infrastructure Inc | 0 | Holding and other Investment Offices | $14.82M | |
| KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KNG | CBOE VEST S&P 500 Divid Aristocrats Target Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| KNKBF | Kinnevik AB | 0 | Holding and other Investment Offices | $0 | |
| KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | 0 | Holding and other Investment Offices | $0 | |
| KOCG | FIS Knights of Columbus Global Belief ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| KOCT | US Small Cap Pwr Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KOIN | Capital Link Global Fintech Leaders ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| KOKU | Xtrackers MSCI Kokusai Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| KOLD | Ultrashort Bloomberg Nat Gas New 2022/ProShares Trust II | 0 | ETFs | $0 | |
| KOMP | S&P Kensho New Economies Composite ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| KONG | Formidable Fortress ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| KORP | Diversified Corp Bd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| KORU | Direxion Daily South Korea Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $232 | |
| KPOP | Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| KRBN | KraneShares Global Carbon Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 0 | ETFs | $43.53M | |
| KRMA | Global X Conscious Cos ETF/Global X Funds | 0 | ETFs | $0 | |
| KROP | Global X AgTech & Food Innovation ETF/Global X Funds | 0 | ETFs | $0 | |
| KRP | Unit Ltd Partnership Int/Kimbell Royalty Partners LP | 11 | Oil Royalty Traders | $316.73M | |
| KSET | Global Carbon Transformation ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KSM | DWS Strategic Municipal Income Trust (New) | 18 | Holding and other Investment Offices | $8.15M | |
| KSTR | SSE STAR Mkt 50 Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KTEC | KraneShares Hang Seng Tech Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KTF | DWS Municipal Income Trust (New) | 20 | Holding and other Investment Offices | $25.66M | |
| KURE | MSCI All China Health Care Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KWEB | CSI China Internet ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KWT | MSCI Kuwait ETF/iShares Trust | 0 | ETFs | $0 | |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 0 | ETFs | $17.34M | |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $33.96M | |
| LABD | Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $393 | |
| LABU | Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $7,020 | |
| LATF | Latteno Food Corp | 0 | Holding and other Investment Offices | $15.13M | |
| LBAY | Leatherback Long/Short Alternative Yield ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| LCF | US Large Cap Focused ETF/Touchstone ETF Trust | 0 | ETFs | $0 | |
| LCG | Sterling Capital Focus Equity ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| LCLG | Logan Cap Broad Innovative Growth ETF/Advisors Series Trust | 0 | ETFs | $0 | |
| LCR | Core ETF/Leuthold Funds Inc | 0 | ETFs | $0 | |
| LCTD | World Ex US Carbon Transition Readiness ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| LCTU | US Carbon Transition Readiness ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| LD | iPath Bloomberg Lead Subindex Total Return ETN 06/24/2038/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| LDEM | ESG MSCI EM Leaders ETF/iShares Trust | 0 | ETFs | $0 | |
| LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 14 | Holding and other Investment Offices | $0 | |
| LDSF | Low Duration Strategic Focus ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| LDUR | Enhanced Low Duration Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LEAD | Siren ETF Trust | 0 | ETFs | $0 | |
| LEGR | Indxx Innovative Transaction & Process ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| LEIC | Lead Innovation Corp | 0 | Patent Owners & Lessors | $6.13M | |
| LEMB | iShares JPMorgan EM Local Currency Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| LEO | BNY Mellon Strategic Municipals Inc | 16 | Holding and other Investment Offices | $30.18M | |
| LETB | Let Bob AI Powered Momentum ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| LEXI | Alexis Practical Tactical ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| LFBCF | Com Cl A/Life & Banc Split Corp | 0 | Holding and other Investment Offices | $104.98M | |
| LFEQ | Long/Flat Trend ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| LGH | HCM Defender 500 Index ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| LGI | Lazard Global Total Return & Income Fund Inc | 289 | Holding and other Investment Offices | $4.93M | |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 0 | ETFs | $472,015 | |
| LGMFF | Brand X Lifestyle Corp | 0 | Holding and other Investment Offices | $0 | |
| LGOV | Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0 | ETFs | $829,252 | |
| LKOR | Credit-Scored US Long Corporate Bd Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| LLXXF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| LMBS | First Trust Low Duration Opportunities ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| LONZ | Sr Ln Active Exchange - Traded Fd/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LOPP | Gabelli Love Our Planet & People ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| LOTE | Com Par $/Lot78 Inc | 0 | Holding and other Investment Offices | $60,316 | |
| LOUP | Loup Frontier Tech ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 0 | ETFs | $1.90M | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 0 | ETFs | $645.18M | |
| LQDB | BBB Rated Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| LQDH | Int Rate Hedged Corporate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| LQDI | Inflation Hedged Corp Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| LQDW | Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust | 0 | ETFs | $0 | |
| LQIG | Market Taxess Invt Grade 400 Corp Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| LRFC | Logan Ridge Finance Corp | 0 | Holding and other Investment Offices | $20.23M | |
| LRGE | ClearBridge Large Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LRGF | iShares U.S. Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| LRND | IQ US Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| LSST | Loomis Sayles Short Duration Income ETF/Natixis ETF Trust | 0 | ETFs | $0 | |
| LTL | ProShares Ultra Communication Services/ProShares Trust | 0 | ETFs | $66,890 | |
| LTPZ | PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LUXFF | Luxxfolio Holdings Inc | 0 | Holding and other Investment Offices | $607,330 | |
| LVHD | Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LVOL | Low Volatility ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| LWLDF | Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan FCP | 0 | ETFs | $0 | |
| LYFE | 2nd Vote Life Neutral Plus ETF/2nd Vote Funds | 0 | ETFs | $0 | |
| MAAX | Mun Allocation ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MAGA | Point Bridge America First ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MAGEF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| MAIN | Main Street Capital Corp | 11 | Holding and other Investment Offices | $537.97M | |
| MAKX | S&P Kensho Smart Factories ETF/ProShares Trust | 0 | ETFs | $0 | |
| MAMB | Monarch Ambassador Income ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | 0 | Holding and other Investment Offices | $0 | |
| MARB | First Trust Merger Arbitrage ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| MARPS | Units Ben Int/Marine Petroleum Trust | 9 | Oil Royalty Traders | $2.42M | |
| MARZ | TrueShares Structured Outcome March ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 0 | Holding and other Investment Offices | $17.03M | |
| MAYZ | TrueMark Structured Outcome May ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MBB | iShares MBS ETF/iShares Trust | 0 | ETFs | $96.55M | |
| MBBB | Moody's Analytics BBB Corp Bd ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MBCC | Monarch Blue Chips Core ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 0 | ETFs | $4.10M | |
| MBHCF | MBH Corp PLC | 0 | Holding and other Investment Offices | $60.40M | |
| MBND | SPDR Nuveen Mun Bd ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| MBNE | SPDR Nuveen Mun Bd ESG ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| MBOX | Freedom Day Dividend ETF/EA Series Trust | 0 | ETFs | $0 | |
| MBSD | Disciplined Duration MBS Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| MCEF | Municipal CEF Income Oppty ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MCH | China Active ETF/Matthews Asian Funds | 0 | ETFs | $0 | |
| MCHI | iShares MSCI China ETF/iShares Trust | 0 | ETFs | $55.05M | |
| MCI | Barings Corporate Investors | 14 | Holding and other Investment Offices | $0 | |
| MCN | Madison Covered Call & Equity Strategy Fund | 123 | Holding and other Investment Offices | $2.78M | |
| MCR | Shs Ben Int/MFS Charter Income Trust | 18 | Holding and other Investment Offices | $19.29M | |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $1.09M | |
| MCSE | Martin Curri Sustainabale Intlequity ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | ETFs | $0 | |
| MCVT | Mill City Ventures III Ltd. | 20 | Holding and other Investment Offices | $5.05M | |
| MDCP | VictoryShares THB Mid Cap ESG ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| MDEV | Indxx Med Devices ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 0 | ETFs | $14.17M | |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 0 | ETFs | $110.62M | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0 | ETFs | $2.53M | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 0 | ETFs | $2.00M | |
| MEAR | BlackRock Short Mat Mun Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| MEDX | Listed Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 0 | Holding and other Investment Offices | $41.41M | |
| MEM | Emerging Markets Equity Active ETF/Matthews Asia Funds | 0 | ETFs | $0 | |
| MEME | Roundhill Meme ETF/Listed Funds Trust | 0 | ETFs | $356,497 | |
| METV | Roundhill Ball Metaverse ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MEUEF | Invesco Markets PLC | 0 | ETFs | $0 | |
| MEXX | Daily MSCI Mexico Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| MFDX | RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MFEM | RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MFIC | MidCap Financial Investment Corp | 10 | Holding and other Investment Offices | $265.04M | |
| MFLX | First Trust Flexible Municipal High Income ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 20 | Holding and other Investment Offices | $15.30M | |
| MFMS | MFAM Small-Cap Growth ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| MFUL | Mindful Conservative ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| MFUS | RAFI Dynamic Multi-Factor US Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MFV | Shs. Ben. Int./MFS Special Value Trust | 34 | Holding and other Investment Offices | $1.38M | |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 0 | ETFs | $19.18M | |
| MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 55 | Holding and other Investment Offices | $2.92M | |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0 | ETFs | $17.06M | |
| MGLLF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| MGMT | Ballast Small/Mid Cap ETF/Unified Series Trust | 0 | ETFs | $0 | |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 0 | ETFs | $18.53M | |
| MHD | BlackRock MuniHoldings Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MHF | Western Asset Municipal High Income Fund Inc | 24 | Holding and other Investment Offices | $0 | |
| MHI | Pioneer Municipal High Income Fund Inc | 0 | Holding and other Investment Offices | $16.75M | |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 0 | Holding and other Investment Offices | $22.63M | |
| MHTUF | Merchants Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MICFF | MINT Income Fund | 0 | Holding and other Investment Offices | $0 | |
| MID | Mid Cap Growth Impact ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| MIDE | S&P MidCap 400 ESG ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $53,250 | |
| MIG | Moody's Analytics IG Corp Bd ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MILN | Millennial Consumer ETF/Global X Funds | 0 | ETFs | $0 | |
| MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 40 | Holding and other Investment Offices | $10.78M | |
| MINC | Newfleet Multi-Sector Incm ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| MINN | Mairs & Pwr Minn Mun Bd ETF/Trust For Professional Managers | 0 | ETFs | $0 | |
| MINO | Mun Income Opportunities Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MINT | Enhanced Short Maturity Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MINV | Asia Innovators Active ETF/Matthews Asian Funds | 0 | ETFs | $0 | |
| MINXF | Mercantile Investment Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| MISL | Indxx Aerospace & Defense ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 18 | Holding and other Investment Offices | $25.11M | |
| MJ | ETFMG Alternative Harvest ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| MJUS | ETFMG US Alternative Harvest ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| MJXL | ETFMG 2X Daily Alternative Harvest ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| MLN | Long Mun ETF/VanEck ETF Trust | 0 | ETFs | $4.46M | |
| MLPA | Global X MLP ETF (New)/Global X Funds | 0 | ETFs | $44 | |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MLPO | S&P MLP Index Exchange Traded Nt 12/04/2034/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| MLPR | ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MLPX | Global X MLP & Energy Infrastructure ETF (New)/Global X Funds | 0 | ETFs | $162,875 | |
| MLUZF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| MMAYF | MSM Malaysia Holdings BHD | 0 | Holding and other Investment Offices | $0 | |
| MMBFD | Vector 21 Holdings Inc | 0 | Oil Royalty Traders | $0 | |
| MMCA | IQ MacKay Calif Mun Intermediate ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0 | Holding and other Investment Offices | $36.01M | |
| MMIN | IQ MacKay Mun Insured ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| MMIT | IQ MacKay Mun Intermediate ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| MMLG | First Trust Multi Manager Large Growth ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MMSB | IQ MacKay Multi-Sector Income ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| MMSC | Multi-Manager Sm Cap Opportunities ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MMSGF | Marret Multi-Strategy Income Fund | 0 | Holding and other Investment Offices | $0 | |
| MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 18 | Holding and other Investment Offices | $19.38M | |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0 | ETFs | $304,917 | |
| MMTRS | Unit Ben. Int./Mills Music Trust | 14 | Patent Owners & Lessors | $1.18M | |
| MMU | Western Asset Managed Municipals Fund Inc | 0 | Holding and other Investment Offices | $9.72M | |
| MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 0 | ETFs | $638,140 | |
| MNBD | Intermediate Muni Bd ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| MNKIF | Monks Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MNP | Western Asset Municipal Partners Fund Inc | 21 | Holding and other Investment Offices | $11.82M | |
| MOAT | Morningstar Wide Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MODL | Victory Shares Westend US Sector ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| MOHR | Mohr Growth ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| MOO | Agribusiness ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOOD | Strategic E Comm & Logistics Sector ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| MOON | Moonshot Innovators ETF/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| MORT | Mortgage REIT Income ETF/VanEck ETF Trust | 0 | ETFs | $9.79M | |
| MOTE | Morningstar ESG Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTG | Morningstar Global Wide Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTI | Morningstar Intl Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTNF | Powertap Hydrogen Capital Corp | 0 | Holding and other Investment Offices | $-82,853,546 | |
| MOTO | SmartETFs Smart Transportation & Technology ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 20 | Holding and other Investment Offices | $11.13M | |
| MPAY | Arkos Monthly Payout ETF/Exchange Listed Funds Trust | 0 | ETFs | $500,063 | |
| MPRO | Monarch ProCap ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MPV | Sh Ben Int/Barings Participation Investors | 13 | Holding and other Investment Offices | $0 | |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 0 | Holding and other Investment Offices | $0 | |
| MQY | BlackRock MuniYield Quality Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MRAD | SmartETFs Advertising & Marketing Technology ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| MRCC | Monroe Capital Corp | 7 | Holding and other Investment Offices | $71.73M | |
| MRGR | Merger ETF/ProShares Trust | 0 | ETFs | $57,309 | |
| MRND | IQ US Mid Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| MRSK | Toews Agility Shs Managed Risk ETF/Northern Lights Fund Trust | 0 | ETFs | $0 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 12 | Holding and other Investment Offices | $12.79M | |
| MSFD | Daily Msft Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| MSFU | Daily Msft Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| MSMR | McElhenny Sheffield Managed Risk ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MSOS | Pure US Cannabis ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| MSOX | AdvisorShares Trust | 0 | ETFs | $0 | |
| MSSTF | Mindset Pharma Inc | 0 | Holding and other Investment Offices | $3.91M | |
| MSTB | LHA Mkt St Tactical Beta ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MSVX | LHA Mkt St Alpha Seeker ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MTGP | Mortgage Plus Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| MTR | Units Ben Int/Mesa Royalty Trust | 12 | Oil Royalty Traders | $5.30M | |
| MTUL | ETRACS 2X Leveraged US Momentum Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0 | ETFs | $7.59M | |
| MTVR | Fount Metaverse ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| MUA | BlackRock MuniAssets Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| MUB | iShares National Muni Bond ETF/iShares Trust | 0 | ETFs | $108.44M | |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 18 | Holding and other Investment Offices | $0 | |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 17 | Holding and other Investment Offices | $0 | |
| MUI | BlackRock Municipal Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 17 | Holding and other Investment Offices | $0 | |
| MUNI | Intermediate Municipal Bond Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MURYD | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $218.37M | |
| MURYF | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MUSI | Multisector Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| MUST | Multi Sector Mun Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| MVF | BlackRock MuniVest Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MVPS | Thematic All Stars ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MVT | BlackRock MuniVest Fund II Inc | 0 | Holding and other Investment Offices | $4.43M | |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0 | ETFs | $3.04M | |
| MXE | Mexico Equity & Income Fund Inc (The) | 23 | Holding and other Investment Offices | $1.50M | |
| MXF | Mexico Fund, Inc. | 0 | Holding and other Investment Offices | $13.18M | |
| MXI | iShares Global Materials ETF/iShares Trust | 0 | ETFs | $9.16M | |
| MYD | BlackRock MuniYield Fund Inc | 0 | Holding and other Investment Offices | $9.30M | |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 18 | Holding and other Investment Offices | $0 | |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 19 | Holding and other Investment Offices | $29.14M | |
| MYY | Short S&P Mid Cap 400 ETF (New)/ProShares Trust | 0 | ETFs | $0 | |
| MYYGF | My E.G. Services Bhd | 0 | Holding and other Investment Offices | $0 | |
| MZZ | Ultrashort Midcap 400 (New) April 2021/ProShares Trust | 0 | ETFs | $0 | |
| NAC | Nuveen California Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NACP | NAACP Minority Empowerment ETF/Impact Shares Funds I Trust | 0 | ETFs | $0 | |
| NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 18 | Holding and other Investment Offices | $0 | |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $714 | |
| NAN | Nuveen New York Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NANR | S&P North American Natural Resources ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| NAPR | Growth-100 Power Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NAVVF | Nippon Active Value Fund PLC | 0 | Holding and other Investment Offices | $0 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBDS | Neuberger Berman Disrupters ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBH | Neuberger Berman Municipal Fund Inc | 17 | Holding and other Investment Offices | $17.17M | |
| NBO | Neuberger Berman New York Municipal Fund Inc | 20 | Holding and other Investment Offices | $4.11M | |
| NBPVF | NB Private Equity Partners Ltd | 0 | Holding and other Investment Offices | $9.45M | |
| NBW | Neuberger Berman California Municipal Fund Inc | 22 | Holding and other Investment Offices | $4.76M | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 0 | Holding and other Investment Offices | $4.30M | |
| NCA | Nuveen California Municipal Value Fund | 0 | Holding and other Investment Offices | $12.13M | |
| NCV | Virtus Convertible & Income Fund | 17 | Holding and other Investment Offices | $0 | |
| NCZ | Virtus Convertible & Income Fund II | 16 | Holding and other Investment Offices | $19.49M | |
| NDIV | Nat Res Dividend Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| NDP | Tortoise Energy Independence Fund Inc | 34 | Holding and other Investment Offices | $0 | |
| NDVG | Nuveen Dividend Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 0 | ETFs | $41,617 | |
| NERD | Roundhill Video Games ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| NETL | NETLease Corporate Real Estate ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NETZ | Transform Climate ETF/Engine No 1 ETF Trust | 0 | ETFs | $0 | |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 145 | Holding and other Investment Offices | $20.62M | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 0 | ETFs | $2,183 | |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $36,616 | |
| NFTZ | Defiance Digital Revolution ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NGE | Global X MSCI Nigeria ETF (New)/Global X Funds | 0 | ETFs | $539,296 | |
| NGELF | NGE Capital Ltd | 0 | Holding and other Investment Offices | $0 | |
| NHF | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M | |
| NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M | |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 11 | Holding and other Investment Offices | $29.15M | |
| NIB | iPath Bloomberg Cocoa Subindex Total Return ETN 06/24/2038/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| NIE | Virtus Equity & Convertible Income Fund | 180 | Holding and other Investment Offices | $10.51M | |
| NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 0 | Holding and other Investment Offices | $4.16M | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0 | Holding and other Investment Offices | $7.74M | |
| NIWM | Nightshares Russell 2000 ETF/Unified Series Trust | 0 | ETFs | $0 | |
| NJAN | Growth-100 Pwr Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NJUL | Growth-100 Power Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NKEL | Axs 2x Nke Bull ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| NKEQ | Axs 2x Nike Bear ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NLR | Uranium + Nuclear Energy ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| NMAI | Nuveen Multi-Asset Income Fund | 24 | Holding and other Investment Offices | $0 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| NMFC | New Mountain Finance Corp | 10 | Holding and other Investment Offices | $368.74M | |
| NMI | Nuveen Municipal Income Fund, Inc. | 0 | Holding and other Investment Offices | $4.31M | |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $5.23M | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $6.91M | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 0 | Holding and other Investment Offices | $0 | |
| NNLRF | Unit/Nova Net Lease REIT | 0 | Holding and other Investment Offices | $0 | |
| NNY | Nuveen New York Municipal Value Fund | 0 | Holding and other Investment Offices | $5.93M | |
| NOBL | S&P 500 Dividend Aristocrats ETF/ProShares Trust | 0 | ETFs | $0 | |
| NOCT | Growth-100 Power Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NORW | MSCI Norway ETF/Global X Funds | 0 | ETFs | $2.25M | |
| NOVZ | TrueShares Structured Outcome November ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | 33 | Holding and other Investment Offices | $31.41M | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 31 | Holding and other Investment Offices | $0 | |
| NRT | Ctf Ben Int/North European Oil Royalty Trust | 5 | Oil Royalty Traders | $34.83M | |
| NSCS | Nuveen Small Cap Select ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NSL | Shs Ben Int/Nuveen Senior Income Fund | 13 | Holding and other Investment Offices | $0 | |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NSPL | NightShares 500 1x/1.5x ETF/Unified Series Trust | 0 | ETFs | $0 | |
| NSPY | NightShares 500 ETF/Unified Series Trust | 0 | ETFs | $0 | |
| NTG | Tortoise Midstream Energy Fund Inc | 175 | Holding and other Investment Offices | $0 | |
| NTIP | Network-1 Technologies, Inc | 0 | Patent Owners & Lessors | $0 | |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NTNOF | Northern Ocean Ltd | 0 | Oil Royalty Traders | $0 | |
| NTSE | Emerging Mkts Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTSI | Intl Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTSX | US Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTZG | Gglobal Net Zero Transition ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUAG | Nuveen Enhanced Yield US Aggregate Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUBD | Nuveen ESG US Aggregate Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUDM | Nuveen ESG Intl Developed Mkts Equity ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUDV | ESG Divid ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUEM | Nuveen ESG Emerging Mkts Equity ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUGO | Nuveen Growth Opportunities ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUGT | Daily Gold Miners Index Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $79,792 | |
| NUHY | Nuveen ESG High Yield Corp Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULC | Nuveen ESG Large Cap ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULG | Nuveen ESG Large-Cap Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULV | Nuveen ESG Large-Cap Value ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NURE | Nuveen Short-Term REIT ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSC | Nuveen ESG Small-Cap ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NUV | Nuveen Municipal Value Fund, Inc. | 27 | Holding and other Investment Offices | $0 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 30 | Holding and other Investment Offices | $0 | |
| NVBT | AIM ETF Products Trust | 0 | ETFs | $0 | |
| NVBW | AIM ETF Products Trust | 0 | ETFs | $0 | |
| NVDS | Axs 2x Nvda Bear ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 16 | Holding and other Investment Offices | $0 | |
| NVMZ | Listed Funds Trust | 0 | ETFs | $0 | |
| NVQ | QRAFT AI-Enhanced US Next Value ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 | |
| NXDT | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $40.75M | |
| NXG | NXG NextGen Infrastructure Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $1.69M | |
| NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 | |
| NXTE | AXS Green Alpha ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| NXTG | Indxx NextG ETF/First Trust Exchange Traded Fund II | 0 | ETFs | $203,207 | |
| NXTUF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 0 | ETFs | $4.53M | |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| NZF | Nuveen Municipal Credit Income Fund | 16 | Holding and other Investment Offices | $0 | |
| NZRO | Strategy Shares Halt Climate Change ETF/Strategy Shares | 0 | ETFs | $0 | |
| NZUS | MSCI USA Climate Paris Aligned ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| OACP | Oneascent core Plus Bd ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OAEM | OneAscent Emerging Mkts ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OAIE | Optimize Ai Smart Sentiment Event Driven ETF/Series Portfolio Trust | 0 | ETFs | $0 | |
| OAIM | OneAscent Intl Equity ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OALC | OneAscent Large Cap Core ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OBND | SPDR Loomis Sayles Opportunistic Bd ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| OBOR | MSCI One Belt One Rd Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| OCEN | IQ Clean Oceans ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| OCIO | ClearShares OCIO ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OCIVF | Oakley Capital Investments Ltd | 0 | Holding and other Investment Offices | $0 | |
| OCSL | Oaktree Specialty Lending Corp | 2 | Holding and other Investment Offices | $355.94M | |
| OCTT | AIM ETF Products Trust | 0 | ETFs | $0 | |
| OCTW | AIM ETF Products Trust | 0 | ETFs | $0 | |
| OCTZ | TrueShares Structured Outcome Oct ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| ODDS | Bluestar Esports & Online Gambling ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ODOT | Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $0 | |
| ODOTD | Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $1.79M | |
| OEF | iShares S&P 100 ETF/iShares Trust | 0 | ETFs | $104.21M | |
| OEUR | OSHARES FTSE EUROPE QUALITY DIVID ETF/OSI ETF TR | 0 | ETFs | $0 | |
| OFS | OFS Capital Corp | 7 | Holding and other Investment Offices | $62.74M | |
| OFSSH | 4.95% Notes 2028/OFS Capital Corp | 0 | Holding and other Investment Offices | $62.74M | |
| OGIG | OSHARES GLOBAL INTERNET GIANTS ETF/OSI ETF TR | 0 | ETFs | $0 | |
| OIA | Invesco Municipal Income Opportunities Trust | 0 | Holding and other Investment Offices | $21.04M | |
| OIH | Oil Services ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| OILK | ProShares Trust | 0 | ETFs | $0 | |
| OILU | Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) | 0 | ETFs | $60.65B | |
| OMFL | Russell 1000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| OMFS | Russell 2000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| OND | On Demand ETF/ProShares Trust | 0 | ETFs | $0 | |
| ONEO | Russell 1000 Momentum Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONEQ | Nasdaq Composite Index ETF/Fidelity Commonwealth Trust | 0 | ETFs | $864,249 | |
| ONEV | Russell 1000 Low Volatility Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONEY | Russell 1000 Yield Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONLN | Online Retail ETF/ProShares Trust | 0 | ETFs | $0 | |
| ONOF | Adaptive US Risk Mgmt ETF/Global X Funds | 0 | ETFs | $0 | |
| OOTO | Daily Travel & Vacation Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| OPER | ClearShares Ultra-Short Maturity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPPX | Corbett Rd Tactical Oppty ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| ORCC | Owl Rock Capital Corp | 10 | Holding and other Investment Offices | $1.55B | |
| ORFN | Constrained Cap ESG Orphans ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| OROPF | Origo Partners PLC | 0 | Holding and other Investment Offices | $0 | |
| ORYYF | Oryx International Growth Fund Ltd | 0 | Holding and other Investment Offices | $14.19M | |
| OSCV | Opus Small Cap Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OSEA | Harbor Intl Compounders ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| OSHDF | Oshidori International Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| OSNDF | MBN Corp | 0 | Holding and other Investment Offices | $3.74M | |
| OSOL | Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| OSOLD | Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| OUNZ | Gold Shs/VanEck Merk Gold Trust | 0 | ETFs | $0 | |
| OUSA | OSHARES FTSE US QUALITY DIVID ETF/OSI ETF TR | 0 | ETFs | $0 | |
| OUSM | OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVID ETF/OSI ETF TR | 0 | ETFs | $0 | |
| OVB | Overlay Shs Core Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVF | Overlay Shs Foreign Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVL | Overlay Shs Large Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVLH | Overlay Shs Hedged Large Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVM | Overlay Shs Muni Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVS | Overlay Shs Small Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVT | Overlay Shs Short Term Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVUEF | Onevue Holdings Ltd | 0 | Holding and other Investment Offices | $40.88M | |
| OWNS | Affordable Housing MBS ETF/Impact Shares Trust I | 0 | ETFs | $0 | |
| OWVI | One World Ventures Inc | 0 | Holding and other Investment Offices | $77,925 | |
| OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLC | Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCM | 6.75% Pfd Ser 2024/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCZ | Nt/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXSQ | Oxford Square Capital Corp | 7 | Holding and other Investment Offices | $55.03M | |
| OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $55.03M | |
| OXSQL | 6.500% Notes 03/30/2024/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $55.03M | |
| OXSQR | Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $55.03M | |
| PAB | Active Aggregate Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PABU | iShares Paris Aligned Climate MSCI USA ETF/iShares Trust | 0 | ETFs | $0 | |
| PAI | Western Asset Investment Grade Income Fund Inc | 20 | Holding and other Investment Offices | $6.56M | |
| PAK | Global X MSCI Pakistan ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PALL | Physical Palladium Shs ETF/Abrdn Palladium ETF Trust | 0 | ETFs | $0 | |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PAPR | US Equity Pwr Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PAUG | US Equity Pwr Buffer ETF August/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PAVE | US Infrastructure Dev ETF/Global X Funds | 0 | ETFs | $0 | |
| PAWZ | Pet Care ETF/ProShares Trust | 0 | ETFs | $0 | |
| PAXS | PIMCO Access Income Fund | 0 | Holding and other Investment Offices | $25.92M | |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.27M | |
| PBDC | BDC Income ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PBDM | PureBeta FTSE Dev Ex-North Amer ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBE | Dynamic Biotechnology & Genome ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $587,816 | |
| PBEE | PureBeta FTSE Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBJ | Dynamic Food & Beverage ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.53M | |
| PBND | PureBeta US Aggregate Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBP | S&P 500 Buy Write ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.29M | |
| PBS | Dynamic Media ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.66M | |
| PBSM | PureBeta MSCI USA Small Cap ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBT | Units Ben Int/Permian Basin Royalty Trust | 21 | Oil Royalty Traders | $69.89M | |
| PBTDF | Plover Bay Technologies Ltd | 0 | Holding and other Investment Offices | $0 | |
| PBTP | PureBeta 0-5 Yr US TIPS ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBUG | Pacer iPath Gold Trendpilot ETNs/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| PBUS | PureBeta MSCI USA ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBW | Wilderhill Clean Energy ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.31M | |
| PCASF | Pacific Assets Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PCEF | CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $23.63M | |
| PCF | Shs Ben Int/High Income Securities Fund | 0 | Holding and other Investment Offices | $6.53M | |
| PCK | Pimco California Municipal Income Fund II | 0 | Holding and other Investment Offices | $17.08M | |
| PCM | PCM Fund Inc | 11 | Holding and other Investment Offices | $11.72M | |
| PCN | PIMCO Corporate & Income Strategy Fund | 0 | Holding and other Investment Offices | $32.89M | |
| PCQ | Pimco California Municipal Income Fund | 0 | Holding and other Investment Offices | $17.31M | |
| PCY | Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $116.75M | |
| PDBA | Agriculture Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| PDBC | Optimum Yield Diversified Commodity Strategy No K-1 Ptf/PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| PDEC | US Equity Pwr Buffer ETF December/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PDI | PIMCO Dynamic Income Fund | 6 | Holding and other Investment Offices | $534.65M | |
| PDLI | PDL BioPharma Inc | -2 | Patent Owners & Lessors | $23.55M | |
| PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.65M | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 7 | Holding and other Investment Offices | $247.68M | |
| PDP | DWA Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $8.63M | |
| PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 0 | Holding and other Investment Offices | $53.02M | |
| PEJ | Dynamic Leisure & Entmt ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $712,322 | |
| PEK | ChinaAMC CSI 300 ETF/VanEck Vectors ETF Trust | 0 | ETFs | $6,038 | |
| PEO | Adams Natural Resources Fund Inc | 24 | Holding and other Investment Offices | $32.22M | |
| PER | Com Unit Repstg Beneficial Ints In Sandridge Tr/SandRidge Permian Trust | 1 | Oil Royalty Traders | $16.58M | |
| PEX | Private Equity-Listed/ProShares Trust | 0 | ETFs | $63,896 | |
| PEXL | US Export Leaders ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PEY | High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $14.29M | |
| PEZ | DWA Consumer Cyclicals Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $537,013 | |
| PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 0 | Holding and other Investment Offices | $14.10M | |
| PFEB | US Equity Pwr Buffer ETF February/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PFEL | Axs 2x Pfe Bull ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| PFES | Axs 2x Pfe Bear ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 0 | ETFs | $696.81M | |
| PFFA | Virtus InfraCap US Pfd Stk ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| PFFD | US Pfd ETF/Global X Funds | 0 | ETFs | $0 | |
| PFI | DWA Finl Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $433,397 | |
| PFIG | Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $769,755 | |
| PFIX | Simplify Int Rate Hedge ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| PFL | PIMCO Income Strategy Fund | 0 | Holding and other Investment Offices | $31.50M | |
| PFLD | AAM Low Duration Pfd Income Sec ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 9 | Holding and other Investment Offices | $141.83M | |
| PFM | Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.65M | |
| PFN | PIMCO Income Strategy Fund II | 0 | Holding and other Investment Offices | $61.62M | |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 0 | Holding and other Investment Offices | $13.08M | |
| PFRL | Fltg Rate Income ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PFSMF | Perfect Medical Health Management Ltd | 0 | Holding and other Investment Offices | $0 | |
| PFUT | Sustainable Future ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PFX | PhenixFIN Corp | 16 | Holding and other Investment Offices | $22.30M | |
| PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 0 | Holding and other Investment Offices | $22.30M | |
| PGAL | Global X MSCI Portugal ETF/Global X Funds | 0 | ETFs | $709,913 | |
| PGGCY | Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.31B | |
| PGHY | Global Short Term High Yield Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $117,233 | |
| PGJ | Golden Dragon China ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.86M | |
| PGM | iPath Ser B Bloomberg Platinum Subindex Total Return ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| PGP | PIMCO Global StocksPLUS & Income Fund | 8 | Holding and other Investment Offices | $12.03M | |
| PGRO | Putnam Focused Large Cap Growth ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PHB | Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $38.74M | |
| PHD | Pioneer Floating Rate Fund Inc | 0 | Holding and other Investment Offices | $24.73M | |
| PHDG | S&P 500 Downside Hedged ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $585,286 | |
| PHK | Com Shs/Pimco High Income Fund | 0 | Holding and other Investment Offices | $71.73M | |
| PHO | Water Res ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $11.62M | |
| PHT | Pioneer High Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| PHYL | Active High Yield Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | 0 | Holding and other Investment Offices | $5.88M | |
| PHYS | Unit/Sprott Physical Gold Trust | 0 | Holding and other Investment Offices | $490.72M | |
| PIAC | Princeton Capital Corp | 0 | Holding and other Investment Offices | $1.90M | |
| PIAGF | Ord/Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.67B | |
| PICB | Intl Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.94M | |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 0 | ETFs | $8.09M | |
| PID | Intl Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $22.58M | |
| PIE | DWA Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $7.60M | |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PILL | Daily Pharmaceutical & Medical Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 18 | Holding and other Investment Offices | $11.42M | |
| PIN | India ETF/Invesco India Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| PINK | Simplify Health Care ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| PIO | Global Water ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $5.55M | |
| PIPI | Premier Investment Properties Inc | 0 | Holding and other Investment Offices | $0 | |
| PIZ | DWA Dev Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $11.50M | |
| PJAN | US Equity Power Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PJP | Dynamic Pharmaceuticals ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.07M | |
| PJUL | US Equity Pwr Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PJUN | US Equity Pwr Buffer ETF June/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PKB | Dynamic Bldg & Construction ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $592,079 | |
| PKW | Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.06M | |
| PLAT | Growth Leaders Fund/WisdomTree Trust | 0 | ETFs | $0 | |
| PLCQF | Polar Capital Technology Trust Plc (The) (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PLDR | Putnam Sustainable Leaders ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PLPKF | PPK Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| PLRG | Prin US Large-Cap Adaptive Multi-Factor ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PLRRF | Polar Capital Holdings PLC | 0 | Holding and other Investment Offices | $0 | |
| PLTL | Prin US Small-Cap Adaptive Multi-Factor ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PLTM | Shs Ben Int/GraniteShares Platinum Trust | 0 | ETFs | $0 | |
| PLW | 1-30 Laddered Treas ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.11M | |
| PMAR | US Equity Pwr Buffer ETF March/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PMAY | US Equity Pwr Buffer ETF May/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PMF | Pimco Municipal Income Fund | 0 | Holding and other Investment Offices | $23.10M | |
| PMFIF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PMFXF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PML | Pimco Municipal Income Fund II | 0 | Holding and other Investment Offices | $51.86M | |
| PMM | Putnam Managed Municipal Income Trust | 19 | Holding and other Investment Offices | $18.64M | |
| PMMDF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PMMTF | Tr Unit/Precious Metals & Mining Trust | 0 | Holding and other Investment Offices | $-4,716,000 | |
| PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 | |
| PMX | Pimco Municipal Income Fund III | 0 | Holding and other Investment Offices | $24.80M | |
| PNF | Pimco New York Municipal Income Fund | 0 | Holding and other Investment Offices | $5.38M | |
| PNI | Pimco New York Municipal Income Fund II | 0 | Holding and other Investment Offices | $7.45M | |
| PNNT | PennantPark Investment Corporation | 9 | Holding and other Investment Offices | $136.54M | |
| PNOV | US Equity Pwr Buffer ETF Nov/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PNQI | NASDAQ Internet ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $309,530 | |
| POCT | US Equity Pwr Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| POTX | Global X Cannabis ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| PPA | Aerospace & Defense ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.35M | |
| PPBCF | Purpose Bitcoin ETF | 0 | ETFs | $-227,005,234 | |
| PPH | Pharmaceutical ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| PPI | AXS Astoria Inflation Sensitive ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| PPLT | Physical Platinum Shs ETF/Abrdn Platinum ETF Trust | 0 | ETFs | $0 | |
| PPT | Shs Ben Int/Putnam Premier Income Trust | 17 | Holding and other Investment Offices | $79.09M | |
| PPTY | US Diversified Real Estate ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PQDI | Prin Spectrum Tax-Advantaged Divid Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PRAY | FIS Bibically Rish Managed ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| PRDGD | Premier Diversified Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| PREF | Spectrum Pfd Secs Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PREKF | PrairieSky Royalty Ltd | 19 | Oil Royalty Traders | $748.00M | |
| PRF | FTSE RAFI US 1000 ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $36.88M | |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $9.66M | |
| PRMAF | ETF Unit/Purpose Multi-Asset Income Fund | 0 | ETFs | $0 | |
| PRN | DWA Indls Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $689,658 | |
| PRNT | 3D Printing ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| PRZM | Prism Technologies Group Inc | 0 | Patent Owners & Lessors | $110,000 | |
| PSC | Prin US Small-Cap Multi-Factor ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 0 | ETFs | $297,539 | |
| PSCD | S&P Smallcap Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.01M | |
| PSCE | S&P Smallcap Energy ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $315,344 | |
| PSCF | S&P Smallcap Finls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.33M | |
| PSCH | S&P Smallcap Health Care ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $779,360 | |
| PSCI | S&P SmallCap Indls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $482,348 | |
| PSCJ | Swan SOS Cons July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCM | S&P SmallCap Matls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $99,927 | |
| PSCQ | Swan SOS Cons Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCT | S&P SmallCap Inormation Technology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $674,239 | |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.05M | |
| PSCW | Swan SOS Conserv April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCX | Swan SOS Conservative Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSDN | Poseidon Dynamic Cannabis ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| PSEC | Prospect Capital Corp | 29 | Holding and other Investment Offices | $994.56M | |
| PSEP | US Equity Power Buffer ETF Sept/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PSET | Prin Quality ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 14 | Holding and other Investment Offices | $0 | |
| PSFD | Swan SOS Flex Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFF | Swan SOS Fd Of Fds ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFJ | Swan SOS Flex July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFM | Swan SOS Flex April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFO | Swan SOS Flex Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0 | Holding and other Investment Offices | $3.25B | |
| PSI | Dynamic Semiconductors ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $246,774 | |
| PSIL | Psychedelics ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| PSJ | Dynamic Software ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $288,407 | |
| PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 0 | ETFs | $16.46M | |
| PSL | DWA Consumer Staples Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $959,673 | |
| PSLV | Tr Unit/Sprott Physical Silver Trust | 0 | Holding and other Investment Offices | $-420,474,149 | |
| PSMB | Balanced Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMC | Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMD | Swan SOS Conservative Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMG | Growth Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMJ | Swan SOS Moderate July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMM | Moderately Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMO | Swan SOS Moderate Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMR | Swan SOS Moderate April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSNCS | Public Sneaker Collection LLC | 0 | Holding and other Investment Offices | $0 | |
| PSP | Global Listed Private Equity ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $18.42M | |
| PSQ | Short QQQ (New) 11/6/2014/ProShares Trust | 0 | ETFs | $0 | |
| PSR | Active US Real Estate Fd/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $605,426 | |
| PST | ProShares UltraShort Lehman 7-10 Year Treasury/ProShares Trust | 0 | ETFs | $0 | |
| PSTP | Pwr Buffer Step Up Strategy ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PSZMF | Priszm Income Fund | 0 | Holding and other Investment Offices | $441.81M | |
| PTBD | TrendPilot US Bd ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTEU | TrendPilot European Index ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTF | DWA Technology Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $381,353 | |
| PTH | DWA Healthcare Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $882,659 | |
| PTIN | Trendpilot International ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTLC | Pacer Trendpilot US Large Cap ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTMN | Portman Ridge Finance Corp | 6 | Holding and other Investment Offices | $88.23M | |
| PTNQ | Trendpilot 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTRB | Total Return Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PTSC | Patriot Scientific Corp | 0 | Patent Owners & Lessors | $0 | |
| PTSCD | Mosaic ImmunoEngineering Inc | 0 | Patent Owners & Lessors | $0 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0 | Holding and other Investment Offices | $158.98M | |
| PUI | DWA Utils Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.29M | |
| PULS | Ultra Short Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PUNK | Subversive Metaverse ETF/Series Portfolio Trust | 0 | ETFs | $0 | |
| PUSOD | Pushfor Technology Inc | 0 | Holding and other Investment Offices | $0 | |
| PUSOF | Pushfor Technology Inc | 0 | Holding and other Investment Offices | $0 | |
| PUTW | PutWrite Strategy Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| PVAL | Putnam Focused Large Cap Value ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PVI | VRDO Tax-Free ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $680,758 | |
| PVL | Trust Unit/Permianville Royalty Trust | 6 | Oil Royalty Traders | $20.48M | |
| PWB | Dynamic Large Cap Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.13M | |
| PWC | Dynamic Mkt ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.97M | |
| PWQQF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $-1,962,417,445 | |
| PWS | WealthShield ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PWV | Dynamic Large Cap Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $13.61M | |
| PWZ | CA AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.85M | |
| PXE | Dynamic Energy Expl & Prodtn ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.96M | |
| PXF | FTSE RAFI Dev Mkts Ex-US ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $16.01M | |
| PXH | FTSE RAFI Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $11.52M | |
| PXI | DWA Energy Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.16M | |
| PXJ | Dynamic Oil & Gas Svcs ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.01M | |
| PXQ | Dynamic Networking ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $688,399 | |
| PXUS | Prin Intl Adaptive Multi Factor ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PY | Prin Value ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PYN | Pimco New York Municipal Income Fund III | 0 | Holding and other Investment Offices | $3.37M | |
| PYPE | ETRACS NYSE Pickens Core Midstream Index ETN 08/20/2048/UBS AG London Branch | 0 | ETFs | $34.39B | |
| PYPS | Axs 2x Pypl Bear ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| PYPT | Axs 2x Pypl Bull ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| PYZ | DWA Basic Matls Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.47M | |
| PZA | Natl AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $37.20M | |
| PZC | Pimco California Municipal Income Fund III | 0 | Holding and other Investment Offices | $0 | |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0 | ETFs | $977,918 | |
| PZT | NY AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.67M | |
| QABA | First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund | 0 | ETFs | $54,165 | |
| QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $18.01M | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 0 | ETFs | $1 | |
| QATAF | Gulf Investment Fund plc | 0 | Holding and other Investment Offices | $0 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $626,462 | |
| QCLR | NASDAQ 100 Collar 95-110 ETF/Global X Funds | 0 | ETFs | $0 | |
| QCON | Quality Conv Secs ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QDEC | Cboe Vest Nasdaq-100 Buffer ETF Dec/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 0 | ETFs | $567,351 | |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 0 | ETFs | $2.67M | |
| QDIV | S&P 500 Quality Dividend ETF/Global X Funds | 0 | ETFs | $0 | |
| QDPL | Metaurus US Large Cap Divid Multiplier 400 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 0 | ETFs | $178,589 | |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $4,289 | |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $177,734 | |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $1.58M | |
| QGPLF | Quest For Growth Pricaf Leuven | 0 | Holding and other Investment Offices | $-24,371,551 | |
| QGRO | STOXX US Quality Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QID | UltraShort QQQ ETF (New) 2020/ProShares Trust | 0 | ETFs | $0 | |
| QINT | Quality Diversified Intl ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QJUN | Cboe Vest Nasdaq-100 Buffer ETF June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QLC | US Quality Large Cap Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLD | ProShares Ultra QQQ/ProShares Trust | 0 | ETFs | $8.10M | |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $5,176 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 0 | ETFs | $10.25M | |
| QLV | US Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLVD | Developed Mkts Ex-US Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLVE | Emerging Mkts Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QMAR | Cboe Vest Nasdaq-100 Buffer ETF March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $223,883 | |
| QMOM | Alpha Architect US Quantitative Momentum ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| QPFF | Quality Pfd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QPRC | Quest Patent Research Corp | 0 | Patent Owners & Lessors | $505,388 | |
| QPRCD | Quest Patent Research Corp | 0 | Patent Owners & Lessors | $244,000 | |
| QPT | Q Ptf Blended Allocation ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| QPX | Q Dynamic Growth ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| QQD | Simplify Nasdaq 100 PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| QQEW | Shs/First Trust NASDAQ-100 Equal Weighted Index Fund | 0 | ETFs | $230,614 | |
| QQH | HCM Defender 100 Index ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| QQJG | ESG Nasdaq Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQMG | ESG Nasdaq 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0 | ETFs | $661.82M | |
| QQQA | Nasdaq 100 Dorsey Wright Momentum ETF/ProShares Trust | 0 | ETFs | $0 | |
| QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| QQQJ | NASDAQ Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQM | NASDAQ 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQN | VictoryShares Nasdaq Next 50 ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| QQQS | Nasdaq Future Gen 200 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $639,743 | |
| QRFT | QRAFT AI-Enhanced US Large Cap ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| QRMI | NASDAQ 100 Risk Managed Income ETF/Global X Funds | 0 | ETFs | $0 | |
| QSPT | Cboe Vest Nasdaq-100 Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QSWN | BlackSwan Tech & Treasury ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 0 | ETFs | $496,345 | |
| QTAP | Growth Accelerated Plus ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTEC | First Trust NASDAQ-100- Technology Index Fd/First Trust NASDAQ-100 Technology Index Fund | 0 | ETFs | $220,364 | |
| QTJA | Growth Accelerated Plus ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTJL | Growth Accelerated Plus ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTOC | Growth Accelerated Plus ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTR | NASDAQ 100 Tail Risk ETF/Global X Funds | 0 | ETFs | $0 | |
| QTUM | Defiance Quantum ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 0 | ETFs | $14.89M | |
| QULL | ETRACS 2X Leveraged US Quality Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 0 | ETFs | $28,217 | |
| QVAL | Alpha Architect US Quantitative Value ETF/Alpha Architect ETF Trust | 0 | ETFs | $2.34M | |
| QVML | S&P 500 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QVMM | S&P MidCap 400 QVM Multi-Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QVMS | S&P SmallCap 600 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $153,228 | |
| QYLD | Nasdaq 100 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| QYLG | Nasdaq 100 Covered Call & Growth ETF/Global X Funds | 0 | ETFs | $0 | |
| RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| RAAX | Inflation Allocation ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RAFE | RAFI ESG US ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| RAND | Rand Capital Corp. | 8 | Holding and other Investment Offices | $8.18M | |
| RATE | Global X Interest Rate Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| RAVI | Ultra-Short Income Fd/FlexShares Trust | 0 | ETFs | $128,236 | |
| RAYC | Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYD | Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYE | Rayliant Quantamental Emerging Mkt Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYS | X Solar ETF/Global X Funds | 0 | ETFs | $0 | |
| RBLD | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | ETFs | $0 | |
| RCD | S&P 500 Equal Weight Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| RCS | PIMCO Strategic Income Fund Inc | 8 | Holding and other Investment Offices | $31.01M | |
| RDFI | Rareview Dynamic Fixed Income ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.18M | |
| RDOG | ALPS REIT Dividend Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RDVI | Cobe Vest Rising Dividend Achievers Target Income ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| RDVY | First Trust Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RECS | Research Enhanced Core ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| REET | Global REIT ETF/iShares Trust | 0 | ETFs | $342,740 | |
| REFR | Research Frontiers Inc. | 0 | Patent Owners & Lessors | $862,207 | |
| REGL | S&P MidCap 400 Divid Aristocrats ETF/ProShares Trust | 0 | ETFs | $0 | |
| REIT | Active REIT ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| REK | Short Real Estate (New)/ProShares Trust | 0 | ETFs | $0 | |
| REM | Mtg Real Estate ETF/iShares Trust | 0 | ETFs | $102.17M | |
| REMX | Rare Earth/Strategic Metals ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RENW | Energy Transition Strategy ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| RESD | WisdomTree Trust | 0 | ETFs | $0 | |
| RESE | WisdomTree Trust | 0 | ETFs | $0 | |
| RESI | Residential & Apt Real Estate ETF/Kelly Strategic ETF Trust | 0 | ETFs | $0 | |
| RESP | US ESG Fund/WisdomTree Trust | 0 | ETFs | $1.97M | |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $328,769 | |
| REVS | Research Enhanced Value ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| REW | Ultrashort Tech (New)/ProShares Trust | 0 | ETFs | $0 | |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 0 | ETFs | $8.44M | |
| RFCI | RiverFront Dynamic Core Income ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFDA | RiverFront Dynamic US Divid Advantage ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFDI | RiverFront Dynamic Developed Intl ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFEM | RiverFront Dynamic Emerging Mkts ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFEU | RiverFront Dynamic Europe ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFFC | RiverFront Dynamics US Flex Cap ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFG | S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.70M | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 37 | Holding and other Investment Offices | $11.21M | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 30 | Holding and other Investment Offices | $0 | |
| RFV | S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.70M | |
| RGI | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.79M | |
| RGT | Royce Global Value Trust Inc | 96 | Holding and other Investment Offices | $0 | |
| RHCB | Responsible Horizons Corporate Bd ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| RHRX | RH Tactical Rotation ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.25M | |
| RHTX | RH Tactical Outlook ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| RIET | Hoya Cap High Divid Yield ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RIGS | Riverfront Strategic Incm Fd/ALPS ETF Trust | 0 | ETFs | $0 | |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 0 | ETFs | $70,922 | |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 0 | ETFs | $515,513 | |
| RISN | Inspire Tactical Balanced ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| RISR | FolioBeyond Rising Rates ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| RITA | ETFB Green SRI REITs ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RITPF | RIT Capital Partners PLC | 0 | Holding and other Investment Offices | $25.40M | |
| RIV | RiverNorth Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 0 | Holding and other Investment Offices | $0 | |
| RLY | SPDR SSgA Multi-Asset Real Return ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 27 | Holding and other Investment Offices | $0 | |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 0 | Holding and other Investment Offices | $2.56M | |
| RMT | Royce Micro-Cap Trust, Inc. | 0 | Holding and other Investment Offices | $0 | |
| RMTN | Rocky Mountain Ayre Inc | 0 | Holding and other Investment Offices | $17,111 | |
| RNDM | Developed Intl Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNDV | US Equity Divid Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNEM | Emerging Mkts Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNEW | Green Infrastructure ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RNLC | Large Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNMC | Mid Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 21 | Holding and other Investment Offices | $67.45M | |
| RNRG | Global X Renewable Energy Producers ETF/Global X Funds | 0 | ETFs | $0 | |
| RNSC | Small Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ROAM | Hartford Multifactor Emerging Markets ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROBO | ROBO Global Robotics & Automation Index ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| ROBT | NASDAQ Artificial Intelligence & Robotics ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ROBXF | Robix Environmental Technologies Inc | 0 | Holding and other Investment Offices | $71,615 | |
| ROCI | Strategic Hotel & Lodging Sector ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| RODE | Hartford Multifactor Diversified Intl ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| RODI | iPath Return on Disability ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| RODM | Hartford Multifactor Developed Markets (Ex-US) ETF/Lattice Strategies Trust | 0 | ETFs | $25.44M | |
| ROKT | S&P Kensho Final Frontiers ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ROM | Proshares Ultra Technology/ProShares Trust | 0 | ETFs | $850,925 | |
| ROMO | Newfound/ReSolve Robust Momentum ETF/Strategy Shares | 0 | ETFs | $0 | |
| ROOF | IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust | 0 | ETFs | $3.47M | |
| RORO | ATAC US Rotation ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| ROSC | Hartford Multifactor Small Cap ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROUS | Hartford Multifactor US Equity ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROYT | Unit Ben Int/Pacific Coast Oil Trust | 0 | Oil Royalty Traders | $18.81M | |
| ROYTL | Unit Ben Int/Pacific Coast Oil Trust | 0 | Oil Royalty Traders | $18.81M | |
| RPAR | RPAR Risk Parity ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| RPG | S&P 500 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $14.22M | |
| RPHS | Regents Pk Hedged Mkt Strategy ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| RPKIF | Tr Unit/Richards Packaging Income Fund | 0 | Holding and other Investment Offices | $167.35M | |
| RPV | S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $18.08M | |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 37 | Holding and other Investment Offices | $0 | |
| RRH | Advocate Rising Rate Hedge ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RSEE | Rareview Systematic Equity ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RSF | RiverNorth Capital and Income Fund | 11 | Holding and other Investment Offices | $12.05M | |
| RSP | S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $138.61M | |
| RSPE | ESG S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| RSPY | Reverse Sector Oppty ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RTAI | Rareview Tax Advantaged Income ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RTH | Retail ETF/VanEck ETF Trust | 0 | ETFs | $630,023 | |
| RTM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.71M | |
| RTYD | US Small Cap Plus Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| RUFF | Alpha Dog ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| RULE | Adaptive Core ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| RVRS | Reverse Cap Weighted US Large Cap ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RVSTF | Riverstone Energy Ltd | 0 | Holding and other Investment Offices | $0 | |
| RVT | Royce Value Trust Inc | 211 | Holding and other Investment Offices | $0 | |
| RWAY | Runway Growth Finance Corp | 4 | Holding and other Investment Offices | $145.36M | |
| RWAYL | Nt/Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $145.36M |