Short interest // by exchange

NYSE short interest

All 2,906 NYSE-listed securities in the 2026-07-15 settlement file. Days to cover is computed from FINRA’s shares short and average daily volume, not FINRA’s floored field. Every symbol links its full breakdown: history, short volume, price context, threshold status.

Other exchanges: Nasdaq (National Market) · Nasdaq (SmallCap) · NYSE American · NYSE Arca · Cboe BZX · whole file as CSV

Symbol	Company	Shares short	Days to cover
A	Agilent Technologies Inc.	7.5M	3.53
AA	Alcoa Corporation	9.0M	1.29
AACU	Ares Acquisition Corporation I	691K	0.94
AADX	Applied Aerospace & Defense, I	1.6M	1.50
AAMI	Acadian Asset Management Inc.	978K	2.26
AAP	ADVANCE AUTO PARTS INC	10.8M	5.75
AAT	AMERICAN ASSETS TRUST, INC.	1.4M	4.26
AAUC	Allied Gold Corporation	3.1M	7.66
AB	AllianceBernstein Holding, L.P	377K	1.58
ABBV	ABBVIE INC.	22.6M	3.45
ABCB	Ameris Bancorp	2.7M	6.72
ABEV	AMBEV S.A.	139.4M	5.81
ABG	Asbury Automotive Group, Inc.	1.2M	5.35
ABM	ABM Industries, Inc.	2.7M	6.71
ABR	Arbor Realty Trust, Inc.	45.4M	10.14
ABRPRD	Arbor Realty Trust, Inc. 6.375	13K	0.70
ABRPRE	Arbor Realty Trust, Inc. 6.25%	6K	0.57
ABRPRF	Arbor Realty Trust, Inc. 6.25%	37K	3.31
ABT	Abbott Laboratories	24.8M	2.14
ABX	Abacus Global Management, Inc.	5.5M	7.17
ABXL	Abacus Global Management, Inc.	9K	0.99
ACA	Arcosa, Inc. Common Stock	994K	1.33
ACCO	Acco Brands Corporation	6.4M	8.69
ACEL	Accel Entertainment, Inc.	2.1M	7.53
ACH	Accendra Health, Inc.	5.6M	9.25
ACHR	Archer Aviation Inc.	95.1M	3.45
ACHRWS	Archer Aviation Inc. Redeemabl	9K	0.07
ACI	Albertsons Companies, Inc.	50.7M	7.72
ACLO	TCW AAA CLO ETF	11K	1.06
ACM	Aecom	8.6M	5.45
ACN	Accenture PLC	33.6M	3.79
ACP	abrdn Income Credit Strategies	249K	0.78
ACPPRA	abrdn Income Credit Strategies	4K	0.94
ACR	ACRES Commercial Realty Corp.	179K	12.56
ACRE	Ares Commercial Real Estate Co	2.1M	5.23
ACRPRC	ACRES Commercial Realty Corp.	6K	0.71
ACRPRD	ACRES Commercial Realty Corp.	6K	1.43
ACV	Virtus Diversified Income & Co	25K	1.28
ACVA	ACV Auctions Inc.	15.0M	4.93
AD	Array Digital Infrastructure,	2.0M	6.23
ADC	Agree Realty Corporation	14.3M	13.56
ADCPRA	Agree Realty Corporation Depos	16K	0.83
ADCT	ADC Therapeutics SA	5.5M	4.01
ADM	Archer Daniels Midland Company	16.8M	5.58
ADNT	Adient plc Ordinary Shares	6.2M	6.01
ADT	ADT Inc.	37.0M	4.53
ADX	Adams Diversified Equity Fund,	1.3M	5.11
AEE	Ameren Corporation	13.8M	8.58
AEFC	Aegon Funding Company LLC 5.10	14K	0.32
AEG	Aegon Ltd.	4.0M	0.79
AEM	Agnico Eagle Mines Ltd.	4.2M	1.68
AEO	American Eagle Outfitters	17.6M	3.66
AER	Aercap Holdings N.V.	1.3M	1.22
AERO	Grupo Aeromexico, S.A.B. de C.	772K	2.49
AES	AES Corporation	22.9M	2.21
AESI	Atlas Energy Solutions Inc.	22.9M	8.45
AEXA	American Exceptionalism Acquis	264K	2.15
AFB	Alliance National Municipal In	65K	0.71
AFG	American Financial Group, Inc.	1.9M	3.60
AFGB	American Financial Group, Inc.	20K	1.84
AFGC	American Financial Group, Inc.	5K	0.56
AFGD	American Financial Group, Inc.	2K	0.42
AFGE	American Financial Group, Inc.	6K	0.49
AFL	Aflac Inc.	12.5M	7.40
AG	FIRST MAJESTIC SILVER CORP	17.3M	1.70
AGBK	AGI Inc	1.7M	8.55
AGCO	AGCO Corporation	2.8M	4.03
AGD	abrdn Global Dynamic Dividend	261K	2.46
AGI	Alamos Gold Inc. Class A Commo	7.5M	1.89
AGL	agilon health, inc.	859K	3.12
AGM	Federal Agricultural Mortgage	380K	2.75
AGMA	Federal Agricultural Mortgage	166	0.07
AGMPRD	Federal Agricultural Mortgage	48K	9.83
AGMPRE	Federal Agricultural Mortgage	4K	0.90
AGMPRF	Federal Agricultural Mortgage	4K	0.41
AGMPRG	Federal Agricultural Mortgage	2K	0.34
AGMPRH	Federal Agricultural Mortgage	2K	0.28
AGMPRI	Federal Agricultural Mortgage	56K	3.57
AGO	Assured Guaranty, LTD	1.9M	6.29
AGRO	ADECOAGRO S.A.	1.2M	1.88
AGX	Argan, Inc	910K	3.40
AHLPRD	Aspen Insurance Holdings Limit	6K	0.20
AHLPRE	Aspen Insurance Holdings Limit	5K	0.33
AHLPRF	Aspen Insurance Holdings Limit	22K	2.90
AHR	American Healthcare REIT, Inc.	21.9M	6.95
AHRT	AH Realty Trust, Inc.	3.5M	5.16
AHRTPRA	AH Realty Trust, Inc. 6.75% Se	2K	0.26
AHT	Ashford Hospitality Trust, Inc	295K	13.43
AHTPRD	Ashford Hospitality Trust, Inc	17	0.00
AHTPRF	Ashford Hospitality Trust, Inc	90K	12.16
AHTPRG	Ashford Hospitality Trust, Inc	152	0.02
AHTPRH	Ashford Hospitality Trust, Inc	1K	0.18
AHTPRI	Ashford Hospitality Trust, Inc	2K	0.19
AI	C3.ai, Inc.	44.4M	8.81
AIG	American International Group,	9.3M	2.65
AII	American Integrity Insurance G	309K	3.72
AIIA	AI Infrastructure Acquisition	583	0.87
AIIART	AI Infrastructure Acquisition	28K	2.08
AIIAU	AI Infrastructure Acquisition	1	0.00
AIN	Albany International Corp Clas	692K	3.96
AIO	Virtus Artificial Intelligence	25K	0.37
AIR	AAR Corp.	1.4M	3.68
AIT	Applied Industrial Technologie	777K	2.78
AIV	Apartment Investment and Manag	2.5M	2.05
AIZ	Assurant, Inc.	1.5M	4.47
AIZN	Assurant, Inc. 5.25% Subordina	19K	0.84
AJG	Arthur J. Gallagher & Co.	8.0M	4.30
AKA	a.k.a. Brands Holding Corp.	12K	5.01
AKAF	The Frontier Economic Fund	301	4.78
AKOA	Embotelladora Andina S.A. Seri	243	0.38
AKOB	Embotelladora Andina S.A. Seri	10K	1.82
AKR	Acadia Realty Trust	17.1M	13.28
ALB	Albemarle Corporation	10.7M	5.75
ALBPRA	Albemarle Corporation Deposita	72K	0.45
ALC	Alcon Inc. Ordinary Shares	13.0M	5.36
ALG	Alamo Group, Inc.	570K	3.47
ALH	Alliance Laundry Holdings Inc.	3.5M	7.38
ALIT	Alight, Inc.	1.1M	1.02
ALK	Alaska Air Group, Inc.	11.0M	3.81
ALL	The Allstate Corporation	8.2M	4.67
ALLE	Allegion Public Limited Compan	4.7M	4.10
ALLPRB	The Allstate Corporation 5.100	12K	0.36
ALLPRH	The Allstate Corporation	24K	0.27
ALLPRI	The Allstate Corporation	16K	0.71
ALLPRJ	The Allstate Corporation Depos	135K	4.41
ALLY	Ally Financial Inc.	13.1M	4.99
ALSN	ALLISON TRANSMISSION HOLDINGS,	3.9M	1.75
ALTG	Alta Equipment Group Inc.	503K	2.73
ALTGPRA	Alta Equipment Group Inc. Depo	6K	2.21
ALUB	Alussa Energy Acquisition Corp	553	0.01
ALUBU	Alussa Energy Acquisition Corp	2K	1.07
ALUBWS	Alussa Energy Acquisition Corp	23K	5.80
ALV	Autoliv, Inc.	3.4M	5.26
ALX	Alexander's Inc.	348K	11.97
AM	Antero Midstream Corporation C	9.9M	4.77
AMBP	Ardagh Metal Packaging S.A.	9.6M	4.86
AMBQ	Ambiq Micro, Inc.	1.8M	3.45
AMC	AMC ENTERTAINMENT HOLDINGS, IN	49.6M	1.12
AMCR	Amcor plc Ordinary Shares	29.7M	9.75
AME	Ametek, Inc.	3.2M	3.66
AMG	Affiliated Managers Group	884K	3.78
AMH	AMERICAN HOMES 4 RENT	10.9M	6.25
AMHPRG	American Homes 4 Rent Series G	5K	1.87
AMHPRH	American Homes 4 Rent Series H	1K	0.52
AMN	AMN Healthcare Services	3.6M	3.88
AMP	Ameriprise Financial, Inc.	3.3M	4.96
AMPX	Amprius Technologies, Inc.	28.0M	4.22
AMPXWS	Amprius Technologies, Inc. War	13K	0.56
AMPY	Amplify Energy Corp.	3.2M	5.20
AMR	Alpha Metallurgical Resources,	1.7M	6.80
AMRC	Ameresco, Inc.	4.2M	9.22
AMRZ	Amrize Ltd	8.3M	3.14
AMT	American Tower Corporation	7.6M	2.48
AMTB	Amerant Bancorp Inc.	1.5M	5.22
AMTD	AMTD IDEA Group American Depos	28K	5.86
AMTM	Amentum Holdings, Inc.	13.5M	7.03
AMWL	American Well Corporation	188K	1.28
AMX	America Movil S.A.B de C.V Ame	6.7M	4.82
AN	AutoNation, Inc.	2.5M	6.19
ANDG	Andersen Group Inc.	2.8M	6.70
ANET	Arista Networks	19.9M	2.24
ANF	Abercrombie & Fitch Co.	4.6M	4.36
ANGPRD	American National Group Inc. D	32K	2.46
ANGX	Angel Studios, Inc.	4.7M	3.40
ANRO	Alto Neuroscience Inc.	3.1M	4.30
ANVS	Annovis Bio, Inc.	5.5M	5.05
AOD	abrdn Total Dynamic Dividend F	755K	2.41
AOMD	Angel Oak Mortgage REIT, Inc.	99	0.05
AOMN	Angel Oak Mortgage REIT, Inc.	460	0.08
AOMR	Angel Oak Mortgage REIT, Inc.	694K	8.03
AON	Aon plc Class A	4.6M	4.04
AORT	Artivion, Inc.	2.5M	4.54
AOS	A.O. Smith Corporation	9.9M	6.09
AP	Ampco-Pittsburgh Corp.	678K	2.65
APAM	ARTISAN PARTNERS ASSET MANAGEM	4.3M	4.33
APD	Air Products & Chemicals, Inc.	4.2M	3.19
APG	APi Group Corporation	11.2M	4.23
APH	Amphenol Corporation	16.5M	2.51
APLE	Apple Hospitality REIT, Inc.	14.1M	4.93
APO	Apollo Global Management, Inc.	29.2M	6.17
APOPRA	Apollo Global Management, Inc.	77K	0.13
APOS	Apollo Global Management, Inc.	50K	0.85
APTV	Aptiv PLC	11.7M	4.75
AQN	Algonquin Power & Utilities Co	11.0M	2.03
AQNB	Algonquin Power & Utilities Co	13K	1.35
AR	ANTERO RESOURCES CORPORATION	11.9M	2.73
ARCO	ARCOS DORADOS HOLDINGS INC.	3.5M	1.99
ARDC	ARES DYNAMIC CREDIT ALLOCATION	161K	1.84
ARDT	Ardent Health, Inc.	4.6M	8.37
ARE	Alexandria Real Estate Equitie	7.8M	4.88
ARES	Ares Management Corporation Cl	16.6M	8.94
ARESPRB	Ares Management Corporation 6.	151K	0.72
ARI	APOLLO COMMERCIAL REAL ESTATE	4.8M	1.00
ARIS	Aris Mining Corporation	3.4M	2.27
ARL	American Realty Investors, Inc	38K	2.04
ARLO	Arlo Technologies, Inc.	12.4M	10.36
ARMK	ARAMARK	10.3M	3.98
AROC	Archrock Inc	7.4M	4.64
ARR	ARMOUR Residential REIT, Inc.	14.1M	2.88
ARRPRC	ARMOUR Residential REIT, Inc.	8K	0.82
ARW	Arrow Electronics, Inc.	1.5M	2.48
ARX	Accelerant Holdings	6.8M	3.66
AS	Amer Sports, Inc.	12.9M	4.22
ASA	ASA GOLD AND PRECIOUS METALS L	6K	0.10
ASAN	Asana, Inc. Class A Common Sto	35.7M	6.75
ASB	Associated Banc-Corp	5.8M	2.82
ASBA	Associated Banc-Corp 6.625% Fi	15K	0.61
ASBPRE	Associated Banc-Corp Depositar	8K	0.90
ASBPRF	Associated Banc-Corp Depositar	2K	0.17
ASC	ARDMORE SHIPPING CORPORATION	2.5M	3.88
ASG	LIBERTY ALL-STAR GROWTH FD	40K	0.20
ASGI	abrdn Global Infrastructure In	463K	2.86
ASH	Ashland Inc.	5.7M	9.72
ASIC	Ategrity Specialty Insurance C	236K	2.94
ASIX	AdvanSix Inc.	671K	2.81
ASPN	Aspen Aerogels, Inc.	8.2M	8.41
ASR	Grupo Aeroportuario del Surest	119K	1.67
ASX	ASE Technology Holding Co., Lt	9.5M	0.82
ATEN	A10 NETWORKS INC	6.8M	6.06
ATHM	Autohome Inc. American Deposit	3.3M	5.20
ATHPRA	Athene Holding Ltd. Depositary	137K	3.82
ATHPRB	Athene Holding Ltd. Depositary	18K	0.79
ATHPRD	Athene Holding Ltd. Depositary	17K	0.59
ATHPRE	Athene Holding Ltd. Depositary	30K	1.35
ATHS	Athene Holding Ltd. 7.250% Fix	19K	0.90
ATI	ATI Inc.	3.7M	2.84
ATKR	Atkore Inc.	1.2M	4.56
ATMU	Atmus Filtration Technologies	3.0M	5.01
ATO	Atmos Energy Corporation	3.5M	3.21
ATR	AptarGroup, Inc.	1.8M	4.07
ATS	ATS Corporation	1.9M	12.20
AU	AngloGold Ashanti plc	5.6M	2.39
AUB	Atlantic Union Bankshares Corp	7.5M	7.05
AUBPRA	Atlantic Union Bankshares Corp	10K	0.83
AUNA	Auna S.A.	689K	4.06
AVA	Avista Corporation	4.0M	7.66
AVAL	GRUPO AVAL ACCIONES Y VALORES	227K	1.65
AVB	AvalonBay Communities, Inc.	3.2M	3.67
AVBC	Avidia Bancorp, Inc.	313K	5.92
AVD	American Vanguard Corporation	210K	0.90
AVEX	AEVEX Corp.	3.5M	1.72
AVK	Advent Convertible and Income	75K	0.61
AVNS	Avanos Medical, Inc.	1.8M	2.35
AVNT	Avient Corporation	4.2M	4.75
AVTR	Avantor, Inc.	56.0M	6.48
AVY	Avery Dennison Corp.	2.7M	4.18
AWF	ALLIANCEBERSTEIN GLOBAL HIGH I	87K	0.24
AWI	Armstrong World Industries, In	1.9M	4.33
AWK	American Water Works Company,	11.0M	5.48
AWP	abrdn Global Premier Propertie	406K	2.56
AWR	American States Water Company	1.0M	3.39
AX	Axos Financial, Inc. Common St	3.1M	8.36
AXIA	AXIA Energia American Deposita	3.4M	1.70
AXIAPRC	AXIA Energia American Deposita	640K	13.12
AXP	American Express Company	11.5M	3.79
AXR	AMREP Corporation	27K	4.98
AXS	Axis Capital Holders Limited	2.0M	2.79
AXSPRE	AXIS Capital Holdings Limited	34K	0.66
AXTA	Axalta Coating Systems Ltd.	9.4M	6.35
AYI	Acuity Inc.	1.5M	3.77
AZN	AstraZeneca PLC	2.5M	0.79
AZO	AutoZone, Inc.	494K	1.93
AZUL	Azul S.A. American Depositary	23K	0.22
AZZ	AZZ Inc.	1.0M	2.65
B	Barrick Mining Corporation	16.6M	2.04
BA	Boeing Company	14.7M	3.23
BABA	Alibaba Group Holding Limited	42.1M	2.81
BAC	Bank of America Corporation	96.8M	2.93
BACPRB	Bank of America Corporation De	497K	5.99
BACPRE	Bank of America Corporation De	5K	0.26
BACPRK	Bank of America Corporation De	191K	3.00
BACPRL	Bank Of America Corporation 7.	4K	0.40
BACPRM	Bank of America Corporation De	42K	0.42
BACPRN	Bank of America Corporation De	88K	1.01
BACPRO	Bank of America Corporation De	220K	2.56
BACPRP	Bank of America Corporation De	64K	1.16
BACPRQ	Bank of America Corporation De	124K	1.40
BACPRS	Bank of America Corporation De	106K	2.50
BAH	Booz Allen Hamilton Holding Co	9.1M	4.22
BAK	Braskem S.A. American Deposita	4.7M	2.48
BALL	Ball Corporation	7.7M	4.09
BALY	Bally's Corporation	981K	16.26
BAM	Brookfield Asset Management Lt	18.4M	8.47
BANC	Banc of California, Inc.	9.5M	4.62
BANCPRF	Banc of California, Inc. Depos	59K	2.63
BAP	Credicorp LTD	1.1M	4.18
BAPRA	The Boeing Company Depositary	184K	0.36
BARK	BARK, Inc.	570K	10.04
BAX	Baxter International Inc.	36.8M	6.52
BB	BlackBerry Limited	42.3M	1.49
BBAI	BigBear.ai Holdings, Inc.	145.8M	5.76
BBAIWS	BigBear.ai Holdings, Inc. Rede	63K	0.78
BBAR	Banco BBVA Argentina S.A.	1.8M	3.13
BBBY	Bed Bath & Beyond, Inc.	14.6M	5.68
BBBYWS	Bed Bath & Beyond, Inc. Warran	365K	6.44
BBD	Banco Bradesco S.A. American D	17.9M	0.52
BBDC	Barings BDC, Inc.	2.7M	4.30
BBDO	Banco Bradesco S.A. American D	3K	0.04
BBN	BlackRock Taxable Municipal Bo	66K	0.59
BBT	Beacon Financial Corporation	3.8M	5.73
BBUC	Brookfield Business Corporatio	2.4M	6.35
BBVA	Banco Bilbao Vizcaya Argentari	897K	0.74
BBW	Build-A-Bear Workshop, Inc.	2.9M	6.58
BBWI	Bath & Body Works, Inc.	16.3M	3.12
BBY	Best Buy Company, Inc.	18.2M	4.64
BC	Brunswick Corporation	5.0M	8.98
BCAT	BlackRock Capital Allocation T	1.8M	2.38
BCC	Boise Cascade Company	1.4M	3.27
BCE	BCE, Inc.	27.8M	6.58
BCEM	Baron Emerging Markets Select	905	0.23
BCGD	Baron Global Durable Advantage	1K	1.37
BCH	Banco de ChileAmerican Deposit	713K	2.61
BCO	The Brink's Company	4.8M	9.37
BCPRC	Brunswick Corporation 6.375% N	10K	1.13
BCS	Barclays PLC	4.3M	1.00
BCSF	Bain Capital Specialty Finance	1.2M	4.07
BCSM	Baron SMID Cap ETF	872	0.16
BCSS	Bain Capital GSS Investment Co	9K	0.22
BCSSU	Bain Capital GSS Investment Co	762	2.00
BCSSWS	Bain Capital GSS Investment Co	14K	14.08
BCX	BLACKROCK RESOURCES & COMMODIT	80K	0.53
BDC	Belden Inc.	3.0M	5.47
BDJ	BlackRock Enhanced Equity Divi	256K	0.52
BDN	Brandywine Realty Trust	12.3M	6.20
BDX	Becton, Dickinson and Co.	10.4M	5.82
BE	Bloom Energy Corporation	19.2M	1.48
BEBE	TGE Value Creative Solutions C	637	0.01
BEBEWS	TGE Value Creative Solutions C	474	0.10
BEKE	KE Holdings Inc. American Depo	22.2M	5.77
BEN	Franklin Resources, Inc.	20.5M	4.44
BEP	Brookfield Renewable Partners	961K	1.31
BEPC	Brookfield Renewable Corporati	9.4M	8.07
BEPH	Brookfield BRP Holdings (Canad	44K	1.47
BEPI	Brookfield BRP Holdings (Canad	19K	0.81
BEPJ	Brookfield BRP Holdings (Canad	4K	0.53
BEPPRA	Brookfield Renewable Partners	10K	0.93
BETA	Beta Technologies, Inc.	6.7M	5.60
BFA	Brown-Forman Corporation Class	871K	6.29
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	3.0M	3.41
BFB	Brown-Forman Corporation Class	32.0M	12.70
BFH	Bread Financial Holdings, Inc.	2.9M	4.38
BFHPRA	Bread Financial Holdings, Inc.	6K	0.77
BFHPRB	Bread Financial Holdings, Inc.	10K	0.44
BFLY	Butterfly Network, Inc.	31.3M	3.59
BFS	Saul Centers, Inc.	372K	3.93
BFSPRD	Saul Centers, Inc. Depositary	771	0.23
BFSPRE	Saul Centers, Inc. Depositary	22K	4.32
BG	Bunge Global SA	6.3M	4.29
BGB	Blackstone Strategic Credit 20	51K	0.43
BGH	Barings Global Short Duration	17K	0.19
BGR	Blackrock Energy and Resources	37K	0.38
BGS	B&G Foods, Inc.	11.6M	6.57
BGSF	BGSF, Inc.	38K	6.24
BGSI	Boyd Group Services Inc.	257K	12.90
BGT	BlackRock Floating Rate Income	99K	1.07
BGX	Blackstone Long-Short Credit I	24K	0.38
BGY	BlackRock Enhanced Internation	193K	0.92
BH	Biglari Holdings Inc. Class B	132K	2.25
BHA	Biglari Holdings Inc. Class A	10K	0.56
BHC	Bausch Health Companies Inc	7.4M	3.73
BHE	Benchmark Electronics	1.5M	3.04
BHK	BLACKROCK CORE BD TR	343K	1.12
BHP	BHP Group Limited American Dep	15.7M	6.39
BHR	Braemar Hotels & Resorts Inc.	1.5M	2.08
BHRPRB	Braemar Hotels & Resorts Inc.	6K	0.47
BHRPRD	Braemar Hotels & Resorts Inc.	5K	1.22
BHV	BlackRock Virginia Muni Bond T	9K	1.27
BHVN	Biohaven Ltd.	19.3M	7.54
BIII	Black Spade Acquisition III Co	819	0.04
BIIIU	Black Spade Acquisition III Co	144	0.36
BIIIWS	Black Spade Acquisition III Co	12K	4.11
BILL	BILL Holdings, Inc.	12.8M	5.31
BIO	Bio-Rad Laboratories, Inc.Clas	1.6M	5.96
BIOB	Bio-Rad Laboratories, Inc. Cla	31	0.30
BIP	Brookfield Infrastructure Part	1.3M	1.68
BIPC	Brookfield Infrastructure Corp	8.7M	14.12
BIPH	Brookfield Infrastructure Fina	15K	0.86
BIPI	BIP Bermuda Holdings I Limited	29K	1.29
BIPJ	Brookfield Infrastructure Fina	49K	8.70
BIPPRA	Brookfield Infrastructure Part	13K	2.06
BIPPRB	Brookfield Infrastructure Part	12K	0.60
BIRK	Birkenstock Holding plc	11.3M	8.00
BIT	BLACKROCK MULTI-SECTOR INCOME	182K	0.69
BJ	BJs Wholesale Club Holdings, I	8.2M	4.51
BKD	Brookdale Senior Living, Inc.	37.5M	7.58
BKE	The Buckle, Inc.	4.2M	7.89
BKH	Black Hills Corporation	9.5M	11.95
BKKT	Bakkt, Inc.	6.3M	6.50
BKKTWS	Bakkt, Inc. Warrants to purcha	13K	0.93
BKSY	BlackSky Technology Inc.	7.8M	5.91
BKSYWS	BlackSky Technology Inc. Redee	4K	0.15
BKT	BlackRock Income Trust Inc.	107K	1.35
BKU	Bankunited, Inc.	3.1M	3.58
BKV	BKV Corporation	6.4M	9.13
BLCO	Bausch + Lomb Corporation	3.8M	10.26
BLDR	Builders FirstSource, Inc.	7.2M	3.61
BLK	Blackrock, Inc.	2.1M	2.59
BLND	Blend Labs, Inc.	12.9M	6.17
BLSH	Bullish	9.9M	7.90
BLW	Blackrock Limited Duration Inc	181K	0.98
BLX	Bladex, Inc.	519K	2.81
BMA	Banco Macro S.A.	489K	2.34
BME	Blackrock Health Sciences Trus	53K	1.27
BMEZ	BlackRock Health Sciences Term	105K	0.60
BMI	Badger Meter, Inc.	3.8M	10.49
BMLPRG	Bank Of America Corporation De	3K	0.74
BMLPRH	Bank Of America Corporation De	35K	1.76
BMLPRJ	Bank of America Depositary Sha	38K	4.12
BMLPRL	Bank of America Depositary Sha	51K	3.00
BMN	BlackRock 2037 Municipal Targe	12K	2.07
BMNP	BitMine Immersion Technologies	10K	0.36
BMNR	BitMine Immersion Technologies	49.1M	1.37
BMO	Bank of Montreal	6.0M	7.93
BMY	Bristol-Myers Squibb Co.	44.9M	4.24
BN	Brookfield Corporation	15.5M	5.10
BNED	Barnes & Noble Education, Inc	1.6M	3.23
BNH	Brookfield Finance Inc. 4.625%	9K	0.32
BNJ	Brookfield Finance I (UK) plc	36K	0.81
BNL	Broadstone Net Lease, Inc.	12.4M	5.50
BNS	Bank of Nova Scotia	11.5M	3.50
BNT	Brookfield Wealth Solutions Lt	268K	13.62
BNY	Bank of New York Mellon Corpor	7.5M	1.90
BNYPRK	The Bank of New York Mellon Co	13K	0.35
BOBS	Bobs Discount Furniture, Inc.	7.5M	8.58
BOC	Boston Omaha Corporation	1.7M	11.07
BOE	BlackRock Enhanced Global Divi	148K	1.58
BOH	Bank of Hawaii Corp.	3.7M	9.72
BOHPRA	Bank of Hawaii Corporation Dep	10K	0.54
BOHPRB	Bank of Hawaii Corporation Dep	29K	2.32
BOND	PIMCO Active Bond Exchange-Tra	203K	0.33
BOOT	Boot Barn Holdings, Inc.	2.8M	5.07
BORR	Borr Drilling Limited	28.5M	6.44
BOW	Bowhead Specialty Holdings Inc	655K	3.46
BOX	BOX, INC.	14.6M	5.81
BP	BP p.l.c.	11.0M	1.12
BPRE	Bluerock Private Real Estate F	193K	0.24
BR	Broadridge Financial Solutions	4.0M	3.99
BRBR	BellRing Brands, Inc.	14.7M	3.10
BRC	Brady Corporation	689K	3.87
BRCC	BRC Inc.	4.7M	7.73
BRCE	MFS Blended Research Core Equi	321	0.51
BREE	MFS Blended Research Emerging	4K	2.99
BRIE	MFS Blended Research Internati	24K	0.16
BRKA	Berkshire Hathaway Inc.	183	1.10
BRKB	BERKSHIRE HATHAWAY Class B	13.0M	3.31
BRO	Brown & Brown, Inc.	18.8M	8.48
BROL	Baron Risk Optimized Large Cap	553	0.94
BROS	Dutch Bros Inc.	14.0M	4.71
BRSL	Brightstar Lottery PLC	7.4M	5.60
BRSP	BrightSpire Capital, Inc.	3.7M	2.05
BRT	BRT Apartments Corp	237K	7.03
BRW	Saba Capital Income & Opportun	54K	0.24
BRX	BRIXMOR PROPERTY GROUP INC.	18.3M	8.40
BSAC	Banco Santander-Chile	767K	2.25
BSBR	BANCO SANTANDER (BRASIL) SA	8.3M	3.69
BSL	Blackstone Senior Floating Rat	25K	0.74
BSM	Black Stone Minerals, L.P.	4.2M	14.30
BST	BlackRock Science and Technolo	21K	0.30
BSTZ	BlackRock Science and Technolo	42K	0.19
BSX	Boston Scientific Corp.	28.3M	1.69
BTE	Baytex Energy Corp.	21.0M	1.11
BTGO	BitGo Holdings, Inc.	3.2M	3.87
BTI	British American Tobacco p.l.c	6.9M	1.93
BTO	John Hancock Financial Opportu	3K	0.06
BTT	BlackRock Municipal 2030 Targe	28K	0.30
BTU	Peabody Energy Corporation	12.6M	5.24
BTX	BlackRock Technology and Priva	250K	0.39
BTZ	BlackRock Credit Allocation In	131K	0.57
BUD	Anheuser-Busch INBEV SA/NV	6.7M	3.31
BUI	BlackRock Utilities, Infrastru	81K	1.27
BUR	Burford Capital Limited	15.7M	7.64
BURL	BURLINGTON STORES, INC.	2.7M	4.66
BUXX	Strive Enhanced Income Short M	90K	0.29
BV	BrightView Holdings, Inc. Comm	4.5M	4.19
BVN	Compania de Minas Buenaventura	4.1M	4.42
BW	Babcock & Wilcox Enterprises,	15.2M	3.95
BWA	BorgWarner Inc.	9.2M	4.17
BWG	BrandywineGLOBAL Global Income	40K	0.58
BWIV	Blue Water Acquisition Corp. I	2K	0.96
BWIVU	Blue Water Acquisition Corp. I	83	0.04
BWIVWS	Blue Water Acquisition Corp. I	20K	11.67
BWLP	BW LPG Limited	1.1M	2.70
BWMX	Betterware de Mexico, S.A.P.I.	158K	2.57
BWNB	Babcock & Wilcox Enterprises,	222	0.02
BWPRA	Babcock & Wilcox Enterprises,	8K	0.30
BWXT	BWX Technologies, Inc.	3.0M	3.58
BX	Blackstone Inc.	23.6M	6.07
BXC	BlueLinx Holdings Inc.	445K	3.10
BXDC	Blackstone Digital Infrastruct	2.2M	3.69
BXMT	Blackstone Mortgage Trust, Inc	9.3M	6.21
BXP	BXP, Inc.	11.0M	9.41
BXSL	Blackstone Secured Lending Fun	12.6M	7.74
BY	Byline Bancorp, Inc. Common St	972K	3.05
BYD	Boyd Gaming Corporation	4.2M	5.12
BZH	Beazer Homes USA, Inc. New	2.6M	5.05
C	Citigroup Inc.	28.8M	2.05
CAAP	Corporacion America Airports S	1.4M	7.77
CABO	Cable One, Inc.	920K	3.65
CACI	CACI INTERNATIONAL CLA	1.3M	4.64
CAE	CAE INC	4.6M	7.15
CAF	MORGAN STANLEY CHINA A SHARE F	10K	0.56
CAG	Conagra Brands, Inc.	49.4M	3.03
CAH	Cardinal Health, Inc.	6.7M	2.63
CAL	Caleres Inc	3.9M	8.56
CALX	CALIX, INC.	5.7M	5.17
CALY	Callaway Golf Company	8.5M	4.54
CANG	Cango Inc.	3.7M	5.39
CAPL	CrossAmerica Partners LP Commo	58K	2.94
CARR	Carrier Global Corporation	15.8M	3.03
CARS	Cars.com Inc. Common Stock	6.5M	10.42
CAT	Caterpillar Inc.	8.1M	2.81
CATO	CATO CORP	411K	4.75
CAVA	CAVA Group, Inc.	13.4M	4.39
CB	Chubb Limited	4.2M	2.32
CBAN	Colony Bankcorp Inc.	806K	2.52
CBL	CBL & Associates Properties, I	981K	3.12
CBNA	Chain Bridge Bancorp, Inc.	25K	1.09
CBRE	CBRE GROUP, INC.	5.4M	3.36
CBT	Cabot Corporation	3.5M	7.61
CBU	Community Financial System, In	1.9M	7.71
CBZ	CBIZ, Inc.	3.7M	5.35
CC	The Chemours Company	11.7M	4.57
CCI	Crown Castle Inc.	12.1M	3.09
CCID	Carlyle Credit Income Fund 7.3	8K	1.75
CCIF	Carlyle Credit Income Fund Sha	347K	4.86
CCJ	Cameco Corporation	7.3M	2.07
CCK	Crown Holdings Inc.	4.2M	4.44
CCL	Carnival Corporation Ltd.	33.8M	1.90
CCM	Concord Medical Services Holdi	3K	0.04
CCO	Clear Channel Outdoor Holdings	34.7M	5.26
CCS	CENTURY COMMUNITIES, INC.	1.9M	7.15
CCU	Compania Cervecerias Unidas S.	2.2M	10.54
CCZ	Comcast Holdings Corp. 2.0% Ex	226	8.07
CDE	Coeur Mining, Inc.	55.8M	2.53
CDLR	Cadeler A/S American Depositar	1.0M	8.60
CDP	COPT Defense Properties	6.9M	7.55
CDRE	Cadre Holdings, Inc.	2.6M	10.04
CDRPRB	CEDAR REALTY TRUST, INC. 7.25%	800	0.59
CDRPRC	Cedar Realty Trust, Inc. 6.50%	1K	0.33
CE	Celanese Corporation Common St	7.8M	4.55
CEE	The Central and Eastern Europe	6K	0.23
CELGRT	Bristol-Myers Squibb Company C	170K	18.97
CEPU	Central Puerto S.A. American D	460K	2.11
CF	CF Industries Holding, Inc.	9.3M	3.66
CFG	Citizens Financial Group, Inc.	16.2M	3.04
CFGPRE	Citizens Financial Group, Inc.	7K	0.14
CFGPRH	Citizens Financial Group, Inc.	262K	9.51
CFGPRI	Citizens Financial Group, Inc.	52K	4.94
CFND	C1 Fund Inc.	13K	0.35
CFR	Cullen/Frost Bankers Inc.	3.8M	7.40
CFRPRB	Cullen/Frost Bankers, Inc. Dep	19K	1.61
CFTRPRA	Cantor Fitzgerald Income Trust	6K	1.54
CGAU	Centerra Gold Inc.	5.7M	3.91
CGV	Conductor Global Equity Value	62K	4.01
CHCT	Community Healthcare Trust Inc	962K	5.09
CHD	Church & Dwight Co., Inc.	10.5M	6.51
CHE	Chemed Corporation	566K	3.63
CHGG	CHEGG, INC.	6.5M	6.34
CHH	Choice Hotels Intnl.	6.6M	10.21
CHMI	CHERRY HILL MORTGAGE INVESTMEN	328K	2.01
CHMIPRA	Cherry Hill Mortgage Investmen	7K	1.93
CHMIPRB	Cherry Hill Mortgage Investmen	1K	0.45
CHPT	ChargePoint Holdings, Inc.	4.6M	7.70
CHT	CHUNGHWA TELECOM CO., LTD	858K	4.26
CHWY	Chewy, Inc.	27.3M	3.09
CI	The Cigna Group	6.2M	4.31
CIA	Citizens, Inc.	3.8M	38.37
CIB	Grupo Cibest S.A. American Dep	456K	2.11
CICB	CION Investment Corporation 7.	4K	0.79
CICC	CION Investment Corporation 7.	5K	0.66
CIEN	Ciena Corporation	4.0M	2.40
CIG	Companhia Energetica De Minas	2.4M	0.33
CIGC	Companhia Energetica De Minas	152	0.07
CII	BlackRock Enhanced Large Cap C	694K	9.76
CIM	Chimera Investment Corp.	1.7M	2.86
CIMN	Chimera Investment Corporation	2K	0.14
CIMO	Chimera Investment Corporation	885	0.18
CIMP	Chimera Investment Corporation	6K	0.75
CIMPRA	Chimera Investment Corporation	6K	0.69
CIMPRB	Chimera Investment Corporation	18K	0.69
CIMPRC	Chimera Investment Corporation	41K	3.06
CIMPRD	Chimera Investment Corporation	26K	2.67
CINT	CI&T Inc	136K	0.61
CION	CION Investment Corporation	1.9M	3.79
CL	Colgate-Palmolive Company	16.7M	3.86
CLB	Core Laboratories Inc.	4.0M	2.49
CLBR	Colombier Acquisition Corp. II	1K	0.19
CLBRU	Colombier Acquisition Corp. II	20K	2.27
CLBRWS	Colombier Acquisition Corp. II	6K	1.65
CLDT	CHATHAM LODGING TRUST	1.1M	3.16
CLDTPRA	Chatham Lodging Trust 6.625% S	4K	0.25
CLF	Cleveland-Cliffs Inc.	83.6M	4.50
CLH	Clean Harbors, Inc	1.2M	3.13
CLPR	Clipper Realty Inc. Common Sto	128K	1.74
CLS	Celestica, Inc.	3.0M	2.00
CLVT	Clarivate Plc	55.4M	5.96
CLW	Clearwater Paper Corporation	783K	6.16
CLX	Clorox Company	11.7M	4.79
CM	Canadian Imperial Bank of Comm	11.8M	7.96
CMBT	CMB.TECH NV	1.3M	1.35
CMC	Commercial Metals Company	4.7M	3.58
CMCM	Cheetah Mobile Inc. American D	17K	2.54
CMDB	Costamare Bulkers Holdings Lim	235K	2.88
CMG	Chipotle Mexican Grill, Inc.	50.6M	3.03
CMI	Cummins Inc.	2.4M	2.91
CMP	Compass Minerals International	1.3M	3.72
CMRE	Costamare Inc.	2.2M	5.49
CMREPRB	Costamare Inc. 7.625% Series B	3K	1.31
CMREPRC	COSTAMARE INC. 8.50% Series C	7K	1.58
CMREPRD	Costamare Inc. 8.75% Series D	13K	3.15
CMS	CMS Energy Corporation	20.4M	7.07
CMSA	CMS Energy Corporation 5.625%	5K	0.33
CMSC	CMS Energy Corporation 5.875%	54K	1.99
CMSD	CMS Energy Corporation 5.875%	48K	0.74
CMSPRB	Consumers Energy Company $4.50	5K	18.00
CMSPRC	CMS Energy Corporation Deposit	13K	0.87
CMTG	Claros Mortgage Trust, Inc.	3.6M	6.52
CNA	CNA Financial Corporation	3.2M	6.27
CNC	Centene Corporation	13.4M	3.36
CNF	CNFinance Holdings Limited Ame	2K	0.17
CNH	CNH INDUSTRIAL N.V.	75.9M	8.87
CNI	Canadian National Railway	3.0M	2.18
CNK	Cinemark Holdings, Inc.	8.5M	3.57
CNM	Core & Main, Inc.	10.4M	4.41
CNMD	CONMED Corporation	2.3M	2.47
CNNE	Cannae Holdings, Inc. Common S	3.9M	9.61
CNO	CNO Financial Group, Inc.	1.7M	2.16
CNOPRA	CNO Financial Group, Inc. 5.12	14K	8.27
CNP	CenterPoint Energy, Inc.	44.7M	6.63
CNQ	Canadian Natural Resources Lim	47.6M	5.21
CNR	Core Natural Resources, Inc.	1.7M	3.38
CNS	Cohen & Steers Inc.	1.3M	5.51
CNX	CNX Resources Corporation	15.2M	8.44
CODI	Compass Diversified	5.1M	6.04
CODIPRA	Compass Diversified Holdings 7	7K	0.85
CODIPRB	Compass Diversified Holdings 7	6K	0.65
CODIPRC	Compass Diversified Holdings 7	21K	2.27
COF	Capital One Financial	12.9M	3.18
COFPRI	Capital One Financial Corporat	141K	1.45
COFPRJ	Capital One Financial Corporat	34K	0.48
COFPRK	Capital One Financial Corporat	32K	3.22
COFPRL	Capital One Financial Corporat	5K	0.10
COFPRN	Capital One Financial Corporat	35K	0.99
COHR	Coherent Corp.	8.7M	1.99
COLD	Americold Realty Trust, Inc.	23.5M	5.30
COMP	Compass, Inc.	48.5M	3.41
CON	Concentra Group Holdings Paren	3.4M	3.22
COOK	Traeger, Inc.	51K	1.05
COP	ConocoPhillips	20.7M	3.14
COPL	Copley Acquisition Corp	933	0.02
COPLU	Copley Acquisition Corp Units,	1	0.05
COPLWS	Copley Acquisition Corp Redeem	10K	2.37
COR	Cencora, Inc.	5.9M	3.91
COSO	CoastalSouth Bancshares, Inc.	103K	0.96
COTY	COTY INC	50.6M	4.62
COUR	Coursera, Inc.	21.6M	3.88
CP	Canadian Pacific Kansas City L	19.1M	8.37
CPA	Copa Holdings, S.A.	1.3M	4.61
CPAC	CEMENTOS PACASMAYO S.A.A.	31K	0.71
CPAI	Counterpoint Quantitative Equi	55K	1.23
CPAY	Corpay, Inc.	2.5M	5.26
CPF	Central Pacific Financial Corp	648K	5.39
CPK	Chesapeake Utilities	1.1M	4.19
CPNG	Coupang, Inc.	80.8M	4.35
CPRI	Capri Holdings Limited	9.9M	2.87
CPRN	Citigroup Capital XIII 7.875%	37K	0.49
CPRR	Citigroup Inc. Depositary Shar	691K	8.87
CPS	Cooper-Standard Automotive Inc	473K	3.19
CPT	Camden Property Trust	4.9M	5.63
CQP	Cheniere Energy Partners, LP	646K	7.41
CR	Crane Company	1.2M	3.25
CRBD	Corebridge Financial, Inc. 6.3	16K	0.46
CRBG	Corebridge Financial, Inc.	20.8M	5.25
CRC	California Resources Corporati	3.8M	5.23
CRCL	Circle Internet Group, Inc.	27.1M	1.69
CRDA	Crawford & Company Class A	614K	15.04
CRDB	Crawford & Company Class B	7K	1.36
CRGY	Crescent Energy Company	41.7M	7.18
CRH	CRH Public Limited Company	13.9M	3.77
CRI	Carter's Inc.	3.7M	4.32
CRK	Comstock Resources, Inc.	24.1M	9.10
CRL	Charles River Laboratories Int	3.3M	3.99
CRM	Salesforce, Inc.	46.5M	3.84
CRS	Carpenter Technology Corp	1.9M	3.19
CRT	Cross Timbers Royalty Trust	22K	2.20
CSAN	Cosan S.A. American Depositary	2.2M	2.17
CSL	Carlisle Companies, Inc.	2.4M	3.78
CSR	Centerspace	602K	4.60
CSTM	Constellium SE Class A Ordinar	6.5M	4.09
CSV	Carriage Services, Inc.	450K	4.31
CSW	CSW Industrials, Inc.	1.2M	8.53
CTAPRA	EIDP, Inc. Preferred Stock $3.	473	0.35
CTAPRB	EIDP, Inc. Preferred Stock $4.	512	0.17
CTEV	Claritev Corporation	987K	10.56
CTGG	Qwest Corporation 6.500% Senio	15K	0.11
CTHH	Qwest Corporation 6.750% Senio	9K	0.12
CTO	CTO Realty Growth, Inc.	971K	2.65
CTOPRA	CTO Realty Growth, Inc. 6.375%	5K	0.66
CTOS	Custom Truck One Source, Inc.	3.3M	3.18
CTRE	CareTrust REIT, Inc	23.8M	10.82
CTRI	Centuri Holdings, Inc.	3.3M	2.33
CTS	CTS Corporation	903K	3.27
CTVA	Corteva, Inc. Common Stock	18.4M	5.54
CUBB	Customers Bancorp, Inc. 5.375%	2K	1.81
CUBE	CubeSmart	8.6M	4.70
CUBI	CUSTOMERS BANCORP INC	2.4M	7.13
CURB	Curbline Properties Corp.	17.6M	13.52
CURV	Torrid Holdings Inc.	3.9M	16.76
CUZ	Cousins Properties Inc.	11.0M	7.86
CVE	Cenovus Energy Inc.	32.5M	4.58
CVEO	Civeo Corporation	1.0M	4.50
CVI	CVR ENERGY, INC.	5.3M	5.88
CVLG	Covenant Logistics Group, Inc.	694K	4.91
CVNA	Carvana Co.	76.2M	8.42
CVS	CVS HEALTH CORPORATION	19.5M	2.72
CVSA	Covista Inc.	1.7M	4.58
CVX	Chevron Corporation	20.4M	2.48
CW	Curtiss-Wright Corp.	716K	3.38
CWEN	Clearway Energy, Inc. Class C	7.4M	6.28
CWH	Camping World Holdings, Inc.	11.0M	5.26
CWK	Cushman & Wakefield Ltd.	14.4M	7.64
CWT	California Water Service	2.1M	4.96
CX	Cemex S.A.B. de C.V.	10.0M	1.75
CXM	Sprinklr, Inc.	14.3M	4.32
CXT	Crane NXT, Co.	8.2M	11.42
CXW	CoreCivic, Inc.	2.2M	1.62
CYD	China Yuchai International Ltd	233K	1.42
CYH	Community Health Systems, Inc.	12.1M	5.45
D	Dominion Energy, Inc Common St	27.6M	4.87
DAC	Danaos Corporation	537K	6.28
DAL	Delta Air Lines, Inc.	25.2M	3.23
DAN	Dana Incorporated	4.1M	2.58
DAO	Youdao, Inc. American Deposita	880K	13.48
DAR	DARLING INGREDIENTS INC.	8.1M	3.51
DAVA	Endava plc American Depositary	2.1M	7.27
DB	Deutsche Bank Aktiengesellscha	3.6M	1.69
DBD	Diebold Nixdorf, Incorporated	2.8M	11.35
DBI	Designer Brands Inc.	5.5M	8.91
DBL	DOUBLELINE OPPORTUNISTIC CREDI	44K	0.73
DBRG	DigitalBridge Group, Inc.	18.1M	5.47
DBRGPRH	DigitalBridge Group, Inc. 7.12	13K	0.69
DBRGPRI	DigitalBridge Group, Inc. 7.15	48K	1.14
DBRGPRJ	DigitalBridge Group, Inc. 7.12	178K	5.83
DCBG	Dime Commercial Bancshares, In	4K	1.24
DCH	Dauch Corporation	23.0M	7.62
DCI	Donaldson Company, Inc.	4.2M	6.15
DCO	Ducommun Incorporated	711K	2.28
DCOM	Dime Commercial Bancshares, In	3.6M	14.15
DCOMPR	Dime Commercial Bancshares, In	3K	0.23
DD	DuPont de Nemours, Inc. Common	4.2M	3.48
DDD	3D Systems Corporation	44.2M	16.45
DDL	Dingdong (Cayman) Limited Amer	2.5M	5.49
DDS	Dillards Inc.	980K	7.96
DDT	Dillard's Capital Trust I 7.50	5K	0.98
DE	Deere & Company	6.6M	6.03
DEA	Easterly Government Properties	1.6M	4.33
DEC	Diversified Energy Company	4.7M	4.70
DECK	Deckers Outdoor Corp	5.8M	3.12
DEI	Douglas Emmett, Inc.	28.6M	12.24
DELL	Dell Technologies Inc.	13.1M	1.75
DEO	Diageo plc	4.0M	4.29
DFH	Dream Finders Homes, Inc.	6.1M	10.08
DFIN	Donnelley Financial Solutions,	1.1M	4.04
DFP	FLAHERTY & CRUMRINE DYNAMIC PR	53K	1.18
DG	Dollar General Corp.	8.1M	3.14
DGACU	Disciplined Growth Acquisition	5K	0.34
DGX	Quest Diagnostics Inc.	3.5M	4.26
DHF	BNY Mellon High Yield Strategi	69K	0.28
DHI	D.R. Horton Inc.	12.1M	5.69
DHR	Danaher Corporation	10.1M	2.73
DHT	DHT HOLDINGS, INC.	9.6M	3.08
DHX	DHI Group, Inc.	258K	1.62
DIN	Dine Brands Global, Inc.	2.2M	7.62
DINO	HF Sinclair Corporation	8.2M	3.26
DIS	The Walt Disney Company	22.6M	2.24
DIVY	Sound Equity Dividend Income E	4K	0.96
DK	Delek US Holdings, Inc.	6.4M	5.25
DKL	DELEK LOGISTICS PARTNERS, LP	542K	10.32
DKS	Dick's Sporting Goods, Inc.	7.2M	6.56
DLB	Dolby Laboratories, Inc.Class	6.8M	6.95
DLNG	DYNAGAS LNG PARNERS LP	80K	3.46
DLNGPRA	Dynagas LNG Partners LP 9.00%	12K	3.00
DLR	Digital Realty Trust, Inc.	8.5M	2.14
DLRPRJ	Digital Realty Trust, Inc. 5.2	5K	0.55
DLRPRK	Digital Realty Trust, Inc. 5.8	1K	0.09
DLRPRL	Digital Realty Trust, Inc. 5.2	18K	0.99
DLX	Deluxe Corporation	3.7M	10.33
DLY	DoubleLine Yield Opportunities	56K	0.35
DMA	Destra Multi-Alternative Fund	12K	0.90
DMB	BNY Mellon Municipal Bond Infr	15K	0.22
DMC	Del Monte Corporation	2.0M	5.09
DMO	Western Asset Mortgage Opportu	21K	0.52
DNA	Ginkgo Bioworks Holdings, Inc.	5.2M	4.96
DNOW	DNOW Inc.	17.6M	8.08
DNP	DNP Select Income Fund Inc.	678K	0.82
DOC	Healthpeak Properties, Inc.	24.0M	4.06
DOCN	DigitalOcean Holdings, Inc.	11.6M	3.30
DOCS	Doximity, Inc.	20.7M	7.39
DOLE	Dole plc	3.7M	4.53
DOUG	Douglas Elliman Inc.	1.7M	3.31
DOV	Dover Corporation	3.3M	2.99
DOW	Dow Inc.	33.9M	3.10
DPC	DPC Holdings PLC	3.1M	2.07
DPG	Duff & Phelps Utility and Infr	23K	0.45
DQ	Daqo New Energy Corp. American	4.8M	5.68
DRD	DRDGOLD Ltd.	291K	0.81
DRI	Darden Restaurants, Inc.	5.8M	3.90
DRLL	Strive U.S. Energy ETF	4K	0.23
DSL	DOUBLELINE INCOME SOLUTIONS FU	538K	1.14
DSM	BNY Mellon Strategic Municipal	25K	0.20
DSMC	Distillate Small/Mid Cash Flow	8K	1.46
DSTX	Distillate International Funda	26K	1.12
DSU	Blackrock Debt Strategies Fund	1.1M	3.12
DSX	Diana Shipping, Inc.	1.6M	4.98
DSXPRB	DIANA SHIPPING INC 8.875% Seri	2K	1.14
DSXWS	Diana Shipping Inc. Warrants t	24K	3.19
DT	Dynatrace, Inc.	11.2M	2.48
DTB	DTE Energy Company 2020 Series	34K	2.14
DTE	DTE Energy Company	5.9M	4.71
DTF	DTF Tax-Free Income 2028 Term	16K	2.78
DTG	DTE Energy Company 2021 Series	116K	4.19
DTK	DTE Energy Company 2025 Series	76K	2.17
DTM	DT Midstream, Inc.	4.3M	6.66
DTW	DTE Energy Company 2017 Series	21K	0.70
DUK	Duke Energy Corporation	17.7M	4.93
DUKB	Duke Energy Corporation 5.625%	21K	0.45
DUKPRA	Duke Energy Corporation Deposi	250K	4.80
DV	DoubleVerify Holdings, Inc.	10.9M	4.67
DVA	DaVita Inc.	4.5M	5.67
DVN	Devon Energy Corporation	31.5M	2.56
DX	Dynex Capital, Inc.	11.1M	2.16
DXC	DXC Technology Company	32.0M	7.17
DXPRC	Dynex Capital, Inc. 6.900% Ser	5K	0.54
DXYZ	Destiny Tech100 Inc.	877K	0.88
DY	Dycom Industries, Inc.	1.3M	3.05
E	ENI S.p.A.	1.2M	2.92
EAF	GrafTech International Ltd.	1.3M	4.13
EAI	Entergy Arkansas, LLC First Mo	4K	0.16
EARN	Ellington Credit Company	732K	2.28
EAT	Brinker International, Inc.	5.7M	5.53
EBF	Ennis, Inc.	1.8M	12.76
EBS	Emergent Biosolutions, Inc.	10.3M	13.16
EC	Ecopetrol S.A	9.2M	3.70
ECAT	BlackRock ESG Capital Allocati	321K	0.68
ECC	Eagle Point Credit Company	8.8M	9.29
ECCC	Eagle Point Credit Company 6.5	4K	2.79
ECCPRD	Eagle Point Credit Company 6.7	16K	1.56
ECCU	Eagle Point Credit Company 7.7	1K	0.50
ECCV	Eagle Point Credit Company 5.3	1K	0.94
ECG	Everus Construction Group, Inc	1.8M	2.71
ECL	Ecolab, Inc.	3.3M	3.18
ECO	Okeanis Eco Tankers Corp.	737K	1.70
ECVT	Ecovyst Inc.	4.5M	3.16
ED	Consolidated Edison, Inc.	14.0M	7.09
EDD	Morgan Stanley Emerging Market	741K	1.45
EDF	Virtus Stone Harbor Emerging M	168K	1.01
EDN	Empresa Distribuidora Y Comerc	736K	13.34
EDU	New Oriental Education and Tec	3.6M	5.06
EE	Excelerate Energy, Inc.	2.0M	8.21
EEA	The European Equity Fund, Inc.	7K	0.18
EFC	Ellington Financial Inc. Commo	6.3M	5.42
EFCPRB	Ellington Financial Inc. 6.250	12K	1.28
EFCPRC	Ellington Financial Inc. 8.625	3K	1.01
EFCPRD	Ellington Financial Inc. 7.00%	66	0.09
EFOR	Everforth, Inc.	4.2M	4.16
EFR	Eaton Vance Senior Floating-Ra	111K	1.49
EFT	Eaton Vance Floating-Rate Inco	32K	0.54
EFX	Equifax, Incorporated	6.6M	4.62
EFXT	Enerflex Ltd.	1.0M	2.89
EG	Everest Group, Ltd.	1.6M	4.74
EGO	Eldorado Gold Corporation	13.1M	6.62
EGP	EastGroup Properties Inc.	2.4M	6.03
EGY	Vaalco Energy, Inc.	7.5M	6.10
EHC	Encompass Health Corporation C	3.9M	3.65
EHI	Western Asset Global High Inco	55K	0.57
EIC	Eagle Point Income Company Inc	36K	0.33
EICA	Eagle Point Income Company Inc	1K	0.26
EIG	Employers Holdings, Inc.	942K	4.72
EIIA	Eagle Point Institutional Inco	423	0.04
EIX	Edison International	15.3M	7.11
EL	The Estee Lauder Companies Inc	8.0M	3.23
ELAN	Elanco Animal Health Incorpora	35.8M	8.43
ELC	Entergy Louisiana, LLC Collate	18K	1.56
ELF	e.l.f. Beauty, Inc.	7.6M	2.79
ELLA	Ellington Credit Company 8.50%	5K	0.25
ELME	Elme Communities	2.8M	1.33
ELPC	Companhia Paranaense de Energi	630K	1.50
ELS	Equity Lifestyle Properties, I	7.7M	5.46
ELV	Elevance Health, Inc.	6.0M	3.52
EMA	Emera Incorporated	6.5M	17.43
EMBJ	Embraer S.A. American Deposita	2.1M	2.63
EMD	Western Asset Emerging Markets	128K	0.71
EME	EMCOR Group, Inc.	1.3M	3.45
EMF	Templeton Emerging Markets Fun	22K	0.71
EMN	Eastman Chemical Company	5.4M	4.69
EMO	ClearBridge Energy Midstream O	22K	0.51
EMP	Entergy Mississippi, LLC First	41K	2.33
EMR	Emerson Electric Co.	11.8M	5.49
ENB	Enbridge, Inc	23.0M	5.69
ENHA	Enhanced Group Inc.	1.9M	3.10
ENIC	Enel Chile S.A. American Depos	1.3M	2.49
ENJ	Entergy New Orleans, LLC First	1K	2.49
ENO	Entergy New Orleans, LLC First	7K	1.17
ENOV	Enovis Corporation	8.3M	6.60
ENR	Energizer Holdings, Inc	6.8M	8.39
ENS	EnerSys, Inc.	2.1M	4.39
ENVA	Enova International, Inc.	2.2M	5.91
EOD	Allspring Global Dividend Oppo	32K	0.27
EOG	EOG Resources, Inc.	17.4M	5.72
EOI	Eaton Vance Enhanced Equity In	55K	0.96
EOS	Eaton Vance Enhance Equity Inc	44K	0.50
EOT	EATON VANCE NATIONAL MUNICIPAL	8K	0.33
EPAC	Enerpac Tool Group Corp.	1.6M	1.99
EPAM	EPAM SYSTEMS, INC.	9.5M	5.39
EPC	Edgewell Personal Care Company	4.8M	6.76
EPD	Enterprise Products Partners L	17.5M	6.99
EPPRC	El Paso Energy Capital Trust I	490	0.18
EPR	EPR Properties	7.7M	12.57
EPRPRC	EPR Properties 5.75% Series C	3K	0.58
EPRPRE	EPR Properties 9.00% Series E	15K	8.35
EPRPRG	EPR Properties 5.750% Series G	28K	5.52
EPRT	Essential Properties Realty Tr	17.9M	13.14
EQBK	Equity Bancshares, Inc.	553K	3.24
EQH	Equitable Holdings, Inc.	5.5M	2.05
EQHPRA	Equitable Holdings, Inc. Depos	35K	0.38
EQHPRC	Equitable Holdings, Inc. Depos	72K	3.60
EQNR	Equinor ASA American Depositar	19.4M	5.37
EQR	Equity Residential	10.3M	4.06
EQS	Equus Total Return, Inc.	40K	2.94
EQT	EQT CORP	20.7M	2.91
ERO	Ero Copper Corp.	4.6M	4.71
EROC	ERock, Inc.	5.1M	3.65
EROK	EagleRock Land, LLC	862K	4.86
ES	Eversource Energy	13.6M	6.44
ESAB	ESAB Corporation	4.7M	7.20
ESE	ESCO Technologies, Inc.	703K	3.32
ESI	Element Solutions Inc.	9.4M	1.09
ESNT	Essent Group LTD	2.6M	4.01
ESRT	EMPIRE STATE REALTY TRUST, INC	8.7M	5.07
ESS	Essex Property Trust, Inc	2.0M	4.20
ESTC	Elastic N.V.	7.1M	4.20
ET	Energy Transfer LP Common Unit	33.6M	4.36
ETB	Eaton Vance Tax-Managed Buy-Wr	8K	0.20
ETD	Ethan Allen Interiors Inc	2.1M	4.68
ETG	Eaton Vance Tax-Advantaged Glo	12K	0.16
ETIPR	Entergy Texas, Inc. 5.375% Ser	4K	2.12
ETJ	Eaton Vance Risk - Managed Div	109K	0.93
ETN	Eaton Corporation, plc Ordinar	8.0M	4.09
ETO	Eaton Vance Tax-Advantaged Glo	9K	0.31
ETPRI	Energy Transfer LP Series I Fi	46K	0.59
ETR	Entergy Corporation	23.0M	9.03
ETSS	Energy Transition Special Oppo	4K	0.26
ETSSU	Energy Transition Special Oppo	5K	0.94
ETSSWS	Energy Transition Special Oppo	2K	0.23
ETSY	Etsy, Inc.	14.0M	5.17
ETV	Eaton Vance Tax-Managed Buy-Wr	216K	1.36
ETW	Eaton Vance Tax-Managed Global	122K	0.59
ETX	EATON VANCE MUNICIPAL INCOME 2	32K	2.40
ETY	Eaton Vance Tax-Managed Divers	34K	0.14
EVAC	EQV Ventures Acquisition Corp.	3K	0.06
EVACWS	EQV Ventures Acquisition Corp.	66K	6.81
EVC	Entravision Communication	5.7M	3.34
EVEX	Eve Holding, Inc.	9.8M	9.85
EVEXWS	Eve Holding, Inc. Warrants, ea	17K	6.48
EVF	Eaton Vance Senior Income Trus	90K	1.52
EVG	Eaton Vance Short Duration Div	171K	5.04
EVH	Evolent Health, Inc Class A Co	14.7M	6.61
EVMN	Evommune, Inc.	4.0M	3.66
EVN	Eaton Vance Municipal Income T	159K	2.43
EVR	Evercore Inc.	1.2M	2.83
EVT	Eaton Vance Tax-Advantaged Div	39K	0.39
EVTC	EVERTEC, INC.	2.4M	5.37
EVTL	Vertical Aerospace Ltd.	10.7M	5.83
EVTR	Eaton Vance Total Return Bond	78K	0.16
EW	Edwards Lifesciences Corp	11.4M	2.51
EXG	Eaton Vance Tax-Managed Global	628K	1.55
EXK	Endeavour Silver Corp.	20.4M	4.18
EXP	Eagle Materials, Inc.	2.0M	4.71
EXPD	Expeditors International of Wa	4.8M	3.87
EXR	Extra Space Storage, Inc.	4.6M	5.39
F	Ford Motor Company	96.5M	2.03
FAF	First American Financial Corpo	6.6M	8.34
FBIN	Fortune Brands Innovations, In	10.0M	4.01
FBK	FB Financial Corporation	2.1M	5.08
FBP	First BanCorp.	6.9M	6.70
FBRT	Franklin BSP Realty Trust, Inc	5.9M	5.93
FBRTPRE	Franklin BSP Realty Trust, Inc	6K	0.39
FC	Franklin Covey Company	811K	4.87
FCBM	First Carolina Financial Servi	10K	0.09
FCF	First Commonwealth Financial C	3.2M	5.49
FCN	FTI Consulting, Inc.	2.0M	5.75
FCPT	Four Corners Property Trust, I	3.9M	5.50
FCRS	FutureCrest Acquisition Corp.	22K	0.69
FCRSU	FutureCrest Acquisition Corp.	3K	1.48
FCRSWS	FutureCrest Acquisition Corp.	15K	0.99
FCT	First Trust Senior Floating Ra	144K	0.94
FCX	Freeport-McMoran Inc.	28.6M	1.88
FDS	Factset Research Systems	5.0M	5.08
FDX	FedEx Corporation	6.0M	3.62
FDXF	FedEx Freight Holding Company,	3.4M	2.42
FE	FirstEnergy Corp.	28.5M	6.89
FEDU	Four Seasons Education (Cayman	3K	23.38
FEGE	First Eagle Global Equity ETF	173K	0.48
FENG	Phoenix New Media Limited Amer	14K	1.26
FEOE	First Eagle Overseas Equity ET	74K	0.27
FERG	Ferguson Enterprises Inc.	3.0M	2.34
FET	Forum Energy Technologies, Inc	779K	5.37
FF	Future Fuel Corporation	887K	3.20
FFA	First Trust Enhanced Equity In	24K	0.99
FFC	Flaherty & Crumrine Preferred	102K	1.29
FG	F&G Annuities & Life, Inc.	4.7M	7.86
FGN	F&G Annuities & Life, Inc. 7.9	14K	0.56
FGSN	F&G Annuities & Life, Inc. 7.3	12K	0.65
FHI	Federated Hermes, Inc.	4.0M	5.69
FHN	First Horizon Corporation	12.8M	2.42
FHNPRE	First Horizon Corporation Depo	8K	0.81
FHNPRF	First Horizon Corporation Depo	3K	0.24
FHNPRH	First Horizon Corporation Depo	43K	0.72
FICO	Fair Isaac Corporation	2.2M	9.30
FIG	Figma, Inc.	66.1M	2.67
FIGS	FIGS, Inc.	19.9M	6.71
FINS	Angel Oak Financial Strategies	35K	0.77
FINV	FinVolution Group American dep	4.9M	8.67
FIRY	Firy Inc.	1.3M	15.42
FIS	Fidelity National Information	17.9M	3.13
FITB	Fifth Third Bancorp	43.1M	6.51
FITBPRA	Fifth Third Bancorp Depositary	9K	1.19
FITBPRI	Fifth Third Bancorp Depositary	25K	1.08
FITBPRK	Fifth Third Bancorp Depositary	18K	0.54
FITBPRM	Fifth Third Bancorp Depositary	15K	1.11
FIX	Comfort Systems USA, Inc.	839K	1.93
FIXT	TCW Core Plus Bond ETF	22K	0.71
FLC	Flaherty & Crumrine Total Retu	2K	0.18
FLG	Flagstar Bank, National Associ	34.8M	9.61
FLGPRA	Flagstar Bank, National Associ	14K	0.68
FLGPRU	Flagstar Bank, National Associ	8K	1.41
FLNG	FLEX LNG Ltd. Ordinary Shares	4.3M	11.62
FLO	Flowers Foods, Inc.	43.7M	8.45
FLOC	Flowco Holdings Inc.	3.4M	4.88
FLR	Fluor Corporation	9.5M	5.17
FLS	Flowserve Corporation	9.4M	5.77
FLUT	Flutter Entertainment plc	14.2M	6.98
FLXR	TCW Flexible Income ETF	390K	0.80
FMC	FMC Corporation	27.2M	6.04
FMN	Federated Hermes Premier Munic	30K	1.08
FMS	Fresenius Medical Care AG	2.7M	4.51
FMX	FOMENTO ECONOMICO MEXICANO, S.	1.9M	3.33
FMY	FIRST TRUST MORTGAGE INCOME FU	5K	2.61
FN	Fabrinet	2.0M	2.61
FNB	F.N.B. Corp	31.2M	5.44
FND	Floor & Decor Holdings, Inc.	15.7M	7.11
FNF	Fidelity National Financial, I	9.7M	7.01
FNV	Franco-Nevada Corporation	3.1M	4.75
FOA	Finance of America Companies I	548K	7.16
FOF	Cohen & Steers Closed End Oppo	40K	0.88
FOR	Forestar Group Inc.	530K	3.68
FOUR	Shift4 Payments, Inc.	15.7M	13.43
FOURPRA	Shift4 Payments, Inc. 6.00% Se	2K	0.07
FPF	FIRST TRUST INTERMEDIATE DURAT	16K	0.18
FPH	Five Point Holdings, LLC Class	372K	3.50
FPI	Farmland Partners Inc.	3.1M	7.54
FPRB	Ford Motor Company 6.20% Notes	50K	1.34
FPRC	Ford Motor Company 6.000% Note	29K	0.48
FPRD	Ford Motor Company 6.500% Note	10K	0.20
FPS	Forgent Power Solutions, Inc.	10.6M	0.85
FR	First Industrial Realty Trust,	4.4M	2.85
FRA	Blackrock Floating Rate Income	63K	0.40
FRO	Frontline Plc	7.1M	2.96
FRT	Federal Realty Investment Trus	3.0M	4.38
FRTPRC	Federal Realty Investment Trus	23K	3.21
FSCO	FS Credit Opportunities Corp.	1.4M	1.75
FSK	FS KKR Capital Corp. Common St	15.0M	5.50
FSM	Fortuna Mining Corp.	17.0M	3.74
FSS	Federal Signal Corp.	4.3M	6.36
FSSL	FS Specialty Lending Fund	367K	1.07
FT	Franklin Universal Trust Share	11K	0.35
FTHY	First Trust High Yield Opportu	62K	0.85
FTI	TechnipFMC plc Ordinary Share	16.9M	3.69
FTK	Flotek Industries, Inc.	2.5M	8.43
FTRAU	FutureCorp Space Acquisition 1	17K	0.59
FTS	Fortis Inc. Common Shares	11.1M	16.97
FTV	Fortive Corporation	13.4M	5.49
FTW	Presidio Production Company	423K	8.53
FTWO	Strive Natural Resources and S	276	0.04
FTWWS	Presidio Production Company Wa	1K	0.03
FUBO	FuboTV Inc.	6.6M	4.72
FUL	H.B. Fuller Company	2.4M	2.54
FUN	Six Flags Entertainment Corpor	18.6M	8.02
FVR	FrontView REIT, Inc.	2.1M	10.20
FVRR	Fiverr International Ltd.	3.2M	6.57
FXED	Sound Enhanced Fixed Income ET	5K	0.83
G	GENPACT LIMITED	15.5M	7.27
GAB	The Gabelli Equity Trust Inc.	343K	0.46
GABPRG	The Gabelli Equity Trust Inc.	6K	1.67
GABPRH	THE GABELLI EQUITY TRUST INC.	722	0.08
GABPRK	The Gabelli Equity Trust Inc.	8K	2.42
GAM	General American Investors Com	3K	0.14
GAMPRB	General American Investors Com	4K	0.44
GAP	The Gap, Inc.	30.2M	3.75
GATX	GATX Corporation	1.6M	7.27
GBAB	Guggenheim Taxable Municipal B	45K	0.69
GBCI	Glacier Bancorp Inc	8.1M	7.68
GBTG	Global Business Travel Group,	5.7M	3.51
GBX	The Greenbrier Companies, Inc.	3.1M	4.14
GCO	Genesco Inc.	936K	6.23
GCTS	GCT Semiconductor Holding, Inc	7.5M	3.84
GCTSWS	GCT Semiconductor Holding, Inc	5K	0.09
GCV	The Gabelli Convertible and In	48K	1.43
GD	General Dynamics Corporation	2.9M	2.62
GDDY	GoDaddy Inc	6.6M	4.19
GDIV	Harbor Dividend Growth Leaders	18K	1.37
GDL	The GDL Fund	13K	1.35
GDO	Western Asset Global Corporate	12K	0.38
GDOT	Green Dot Corporation	1.6M	4.59
GDV	The Gabelli Dividend & Income	11K	0.11
GDVPRH	The Gabelli Dividend & Income	178	0.08
GDVPRK	The Gabelli Dividend & Income	6K	1.18
GE	GE Aerospace	14.9M	3.96
GEF	Greif, Inc.	1.3M	6.39
GEFB	Greif, Inc. Class B	316K	7.26
GEL	Genesis Energy, L.P.	3.0M	16.68
GENI	Genius Sports Limited	33.0M	9.65
GEO	The GEO Group, Inc.	10.4M	5.73
GETY	Getty Images Holdings, Inc.	8.5M	1.82
GEV	GE Vernova Inc.	10.1M	3.98
GF	NEW GERMANY FUND Inc	8K	0.37
GFF	Griffon Corp	1.6M	5.05
GFI	Gold Fields Ltd ADR	5.2M	1.26
GFL	GFL Environmental Inc. Subordi	16.0M	4.28
GFR	Greenfire Resources Ltd.	142K	0.98
GGB	Gerdau S.A.	23.7M	1.33
GGG	Graco Inc	6.6M	5.54
GGT	THE GABELLI MULTIMEDIA TRUST I	179K	0.50
GGTPRE	The Gabelli Multimedia Trust I	2K	0.86
GGTPRG	The Gabelli Multimedia Trust I	2K	0.59
GGZ	The Gabelli Global Small and M	3K	0.43
GHC	GRAHAM HOLDINGS COMPANY	128K	6.88
GHG	GreenTree Hospitality Group Lt	10K	1.74
GHI	Greystone Housing Impact Inves	174K	3.79
GHM	Graham Corporation	564K	2.85
GHY	PGIM Global High Yield Fund, I	18K	0.13
GIB	CGI Inc.	6.3M	15.08
GIC	Global Industrial Company	651K	5.92
GIL	Gildan Activewear Inc.	8.4M	8.96
GIS	General Mills, Inc.	54.4M	4.43
GJH	Synthetic Fixed-Income Sec STR	4K	7.15
GJO	Synthetic Fixed-Income Securit	618	0.80
GJP	Synthetic Fixed Income Securit	100	0.13
GJR	Synthetic Fixed Income Securit	944	3.08
GJS	Synthetic Fixed-Income Securit	2K	1.97
GJT	Synthetic Fixed-Income Securit	1K	1.31
GKOS	Glaukos Corporation	4.7M	6.29
GL	Globe Life Inc.	1.8M	3.18
GLAS	Glass House Brands Inc.	144K	0.32
GLED	GalaxyEdge Acquisition Corpora	3K	0.04
GLEDRT	GalaxyEdge Acquisition Corpora	2K	0.73
GLOB	GLOBANT S.A.	9.4M	4.23
GLOPPRA	GasLog Partners LP 8.625% Seri	5K	1.37
GLOPPRB	GasLog Partners LP 8.200% Seri	5K	1.95
GLOPPRC	GasLog Partners LP 8.500% Seri	5K	3.59
GLP	Global Partners LP	133K	1.46
GLPPRB	Global Partners LP 9.50% Serie	1K	0.05
GLPRD	Globe Life Inc. 4.25% Junior S	57K	2.98
GLW	Corning Incorporated	19.1M	1.59
GM	General Motors Company	24.5M	4.12
GME	GameStop Corp. Class A	55.4M	16.14
GMED	GLOBUS MEDICAL INC	7.1M	3.50
GMEWS	GameStop Corp. Warrants to Pur	3.2M	5.12
GMMF	iShares Government Money Marke	2K	0.07
GMRS	GMR Solutions Inc.	974K	1.32
GNE	GENIE ENERGY LTD	554K	6.34
GNK	GENCO SHIPPING & TRADING LTD	1.2M	4.40
GNL	Global Net Lease, Inc.	15.2M	5.74
GNLPRA	Global Net Lease, Inc. 7.25% S	21K	4.61
GNLPRB	Global Net Lease, Inc. 6.875%	10K	2.51
GNLPRD	Global Net Lease, Inc. 7.50% S	31K	3.13
GNLPRE	Global Net Lease, Inc. 7.375%	8K	1.11
GNRC	GENERAC HOLDINGS INC	1.9M	2.00
GNT	GAMCO Natural Resources, Gold	161K	1.73
GNTPRA	GAMCO Natural Resources, Gold	5	0.00
GNW	Genworth Financial, Inc.	8.7M	3.35
GOF	Guggenheim Strategic Opportuni	441K	0.38
GOLD	Gold.com, Inc.	3.0M	7.59
GOLF	Acushnet Holdings Corp.	2.7M	9.05
GOOS	Canada Goose Holdings Inc.	3.7M	7.99
GOTU	Gaotu Techedu Inc. American De	2.0M	6.86
GPC	Genuine Parts Company	9.1M	3.81
GPGI	GPGI, Inc.	33.8M	25.61
GPI	Group 1 Automotive, Inc.	982K	5.60
GPJA	Georgia Power Company Series 2	15K	1.16
GPK	Graphic Packaging Holding Comp	28.1M	6.86
GPMT	Granite Point Mortgage Trust I	238K	1.53
GPMTPRA	Granite Point Mortgage Trust I	15K	0.78
GPN	Global Payments, Inc.	20.1M	6.38
GPOR	Gulfport Energy Corporation	1.3M	2.83
GPRK	GEOPARK LIMITED	1.0M	2.73
GRBK	Green Brick Partners, Inc	1.7M	7.10
GRBKPRA	Green Brick Partners, Inc. Dep	7K	2.44
GRC	The Gorman-Rupp Company Common	584K	2.66
GRDN	Guardian Pharmacy Services, In	2.8M	7.13
GRMN	Garmin Ltd	3.9M	6.32
GRND	Grindr Inc.	9.4M	4.71
GRNT	Granite Ridge Resources, Inc.	5.8M	6.59
GROV	Grove Collaborative Holdings,	1.8M	37.48
GRX	The Gabelli Healthcare & Welln	13K	0.65
GS	Goldman Sachs Group Inc.	6.3M	3.36
GSBD	Goldman Sachs BDC, Inc.	7.3M	6.14
GSK	GSK plc American Depositary Sh	13.8M	4.45
GSL	Global Ship Lease, Inc.	685K	2.67
GSLPRB	GLOBAL SHIP LEASE, INC. 8.75%	10K	1.58
GSPRA	Goldman Sachs Group, Inc. (The	32K	0.56
GSPRC	Goldman Sachs Group Dep. Share	3K	0.13
GSPRD	Goldman Sachs Group, Inc. (Eac	11K	0.13
GTES	Gates Industrial Corporation p	12.7M	7.52
GTLS	Chart Industries, Inc.	4.5M	3.17
GTN	Gray Media, Inc.	5.4M	4.14
GTNA	Gray Media, Inc. Class A	4K	3.65
GTY	Getty Realty Corp.	7.8M	21.83
GUG	Guggenheim Active Allocation F	139K	1.51
GUT	GABELLI UTILITY TRUST	1.8M	6.09
GUTPRC	Gabelli Utility Trust 5.375%	469	0.22
GVA	Granite Construction Inc.	4.1M	4.81
GWH	ESS Tech, Inc.	1.7M	2.65
GWRE	GUIDEWIRE SOFTWARE, INC.	5.1M	3.84
GWW	W.W. Grainger, Inc.	1.2M	4.81
GXO	GXO Logistics, Inc.	7.5M	5.30
GYLD	Arrow Dow Jones Global Yield E	63K	3.15
H	Hyatt Hotels Corporation	4.3M	6.78
HAE	Haemonetics Corporation	2.7M	4.22
HAFN	Hafnia Limited	1.2M	0.84
HAL	Halliburton Company	34.6M	3.69
HASI	HA Sustainable Infrastructure	10.9M	14.54
HAWK	HawkEye 360, Inc.	2.7M	2.70
HAYW	Hayward Holdings, Inc.	10.9M	3.43
HBB	Hamilton Beach Brands Holding	213K	4.64
HBM	Hudbay Minerals Inc.	10.3M	2.28
HCA	HCA Healthcare, Inc.	5.8M	3.13
HCC	Warrior Met Coal, Inc.	3.9M	6.24
HCI	HCI Group, Inc.	499K	2.92
HCXY	Hercules Capital, Inc. 6.25% N	13K	4.44
HD	Home Depot, Inc.	12.8M	3.63
HDB	HDFC Bank Limited	21.2M	2.75
HE	Hawaiian Electric Industries,	16.2M	10.60
HEI	HEICO Corporation	2.9M	6.73
HEIA	HEICO CORP CL A	781K	3.94
HEQ	John Hancock Diversified Incom	4K	0.15
HESM	Hess Midstream LP Class A Shar	6.6M	8.92
HF	DGA Core Plus Absolute Return	200	0.51
HFEQ	Unlimited HFEQ Equity Long/Sho	40K	3.95
HFGM	Unlimited HFGM Global Macro ET	7K	0.23
HFMF	Unlimited HFMF Managed Futures	28K	3.70
HFND	Unlimited HFND Multi-Strategy	20K	2.52
HFRO	Highland Opportunities and Inc	65K	0.37
HFROPRA	Highland Opportunities and Inc	6K	0.70
HFROPRB	Highland Opportunities and Inc	9K	0.69
HG	Hamilton Insurance Group, Ltd.	1.9M	3.68
HGER	Harbor Commodity All-Weather S	284K	0.14
HGLB	Highland Global Allocation Fun	5K	0.06
HGTY	Hagerty, Inc.	1.2M	7.13
HGV	Hilton Grand Vacations Inc. Co	5.7M	5.55
HHH	Howard Hughes Holdings Inc.	2.7M	8.20
HIG	The Hartford Insurance Group,	4.9M	3.14
HIGPRG	The Hartford Insurance Group,	44K	3.14
HII	Huntington Ingalls Industries,	1.0M	2.88
HIMS	Hims & Hers Health, Inc.	61.4M	4.52
HIO	Western Asset High Income Oppo	220K	0.76
HIPO	Hippo Holdings Inc.	887K	5.75
HIW	Highwoods Properties Inc.	10.2M	6.79
HIX	Western Asset High Income Fund	248K	0.83
HKD	AMTD Digital Inc. American Dep	1.1M	7.50
HL	Hecla Mining Company	41.2M	1.42
HLF	Herbalife Ltd.	9.3M	5.62
HLI	Houlihan Lokey, Inc.	1.8M	1.68
HLIO	Helios Technologies, Inc.	936K	2.77
HLLY	Holley Inc.	3.1M	3.49
HLN	Haleon plc American Depositary	12.6M	1.95
HLPRB	Hecla Mining Company Series B	2K	14.29
HLT	Hilton Worldwide Holdings Inc.	5.1M	2.76
HLX	Helix Energy Solutions Group,	7.3M	5.63
HMC	Honda Motor Co., Ltd. American	2.1M	1.44
HMN	Horace Mann Educators Corporat	1.1M	4.06
HMY	Harmony Gold Mining Company Li	10.1M	2.86
HNGE	Hinge Health, Inc.	6.2M	3.72
HNI	HNI Corporation	4.1M	7.97
HOG	Harley-Davidson, Inc.	17.1M	8.49
HOMB	Home BancShares, Inc.	9.8M	5.42
HOV	Hovnanian Enterprises, Inc. Cl	330K	3.16
HP	Helmerich & Payne, Inc.	8.8M	7.19
HPE	Hewlett Packard Enterprise Com	65.1M	3.39
HPEPRC	Hewlett Packard Enterprise Com	6K	0.03
HPF	John Hancock Preferred Income	142K	5.02
HPI	John Hancock Preferred Income	244K	5.15
HPP	Hudson Pacific Properties, Inc	6.8M	9.07
HPPPRC	Hudson Pacific Properties, Inc	508K	26.86
HPQ	HP Inc.	90.0M	6.46
HPS	John Hancock Preferred Income	182K	3.76
HQH	abrdn Healthcare Investors	123K	0.53
HQL	abrdn Life Sciences Investors	63K	0.43
HR	Healthcare Realty Trust Incorp	18.8M	5.41
HRB	H&R Block, Inc.	17.7M	8.99
HRI	Herc Holdings Inc.	2.2M	4.57
HRL	Hormel Foods Corporation	20.3M	5.00
HRTG	HERITAGE INSURANCE HOLDINGS IN	919K	3.25
HSBC	HSBC Holdings PLC	6.2M	5.05
HSHP	Himalaya Shipping Ltd.	1.1M	3.83
HSY	The Hershey Company	9.1M	4.30
HTB	HomeTrust Bancshares, Inc.	243K	2.03
HTD	John Hancock Tax-Advantaged Di	91K	1.26
HTFC	Horizon Technology Finance Cor	1K	0.84
HTGC	Hercules Capital, Inc.	11.6M	8.11
HTH	HILLTOP HOLDINGS INC.	2.1M	9.94
HTT	High Templar Tech Limited	604K	2.72
HUBB	Hubbell Incorporated	2.7M	5.62
HUBS	HUBSPOT, INC.	5.0M	4.07
HUM	Humana Inc.	4.3M	3.23
HUN	Huntsman Corporation	17.3M	3.93
HUYA	HUYA Inc.	3.9M	7.23
HVT	Haverty Furniture Companies, I	831K	10.77
HVTA	Haverty Furniture Companies, I	11K	48.47
HWM	Howmet Aerospace Inc.	7.8M	4.02
HXL	Hexcel Corporation	4.2M	4.44
HY	Hyster-Yale, Inc.	465K	6.04
HYBX	TCW High Yield Bond ETF	16	0.01
HYI	Western Asset High Yield Oppor	19K	0.28
HYT	BLACKROCK CORPORATE HIGH YIELD	114K	0.16
HYTR	Counterpoint High Yield Trend	13K	0.22
HZO	MarineMax, Inc.	2.6M	12.02
IAE	VOYA ASIA PACIFIC HIGH DIVIDEN	4K	0.06
IAG	IAMGold Corporation	5.3M	1.23
IBM	International Business Machine	33.1M	2.17
IBN	ICICI Bank Limited	23.2M	2.80
IBP	INSTALLED BUILDING PRODUCTS, I	1.6M	4.27
IBTA	Ibotta, Inc.	3.1M	20.80
ICE	Intercontinental Exchange Inc	9.1M	2.00
ICL	ICL Group Ltd.	3.9M	2.90
ICRPRA	InPoint Commercial Real Estate	5K	3.48
IDA	IDACORP, Inc.	4.6M	7.55
IDE	VOYA INFRASTRUCTURE, INDUSTRIA	51K	1.78
IDT	IDT Corporation Class B	486K	2.56
IEX	IDEX Corporation	2.4M	4.12
IFF	International Flavors & Fragra	15.0M	7.28
IFN	Aberdeen India Fund, Inc.	301K	2.30
IFS	Intercorp Financial Services I	460K	2.43
IGA	VOYA GLOBAL ADVANTAGE AND PREM	7K	0.13
IGCB	TCW Corporate Bond ETF	4K	21.57
IGD	VOYA GLOBAL EQUITY DIVIDEND AN	746K	2.32
IGI	Western Asset Investment Grade	7K	1.16
IGR	CBRE Global Real Estate Income	1.2M	2.69
IH	iHuman Inc. American depositar	3K	0.42
IHD	VOYA EMERGING MARKETS HIGH INC	6K	0.09
IHG	InterContinental Hotels Group	414K	1.49
IHS	IHS Holding Limited	1.7M	1.51
IIF	Morgan Stanley India Investmen	11K	0.31
IIIN	Insteel Industries, Inc.	898K	4.09
IIM	INVESCO VALUE MUNICIPAL INCOME	267K	2.84
IIPR	Innovative Industrial Properti	3.9M	13.22
IIPRPRA	Innovative Industrial Properti	5K	0.18
IMAX	Imax Corp	6.5M	7.17
INFO	Harbor PanAgora Dynamic Large	17K	0.67
INFQ	Infleqtion, Inc.	28.4M	2.63
INFQWS	Infleqtion, Inc. Warrants, eac	11K	0.19
INFY	Infosys Limited American Depos	166.7M	7.04
ING	ING Groep N.V. American Deposi	937K	0.36
INGM	Ingram Micro Holding Corporati	5.0M	4.06
INGR	Ingredion Incorporated	4.6M	5.96
INN	Summit Hotel Properties, Inc.	2.4M	2.38
INNPRE	Summit Hotel Properties, Inc.	20K	5.00
INNPRF	Summit Hotel Properties, Inc.	15K	1.13
INR	Infinity Natural Resources, In	2.9M	10.34
INSP	Inspire Medical Systems, Inc.	4.3M	4.16
INSW	International Seaways, Inc. Co	2.2M	4.53
INVH	Invitation Homes Inc. Common S	13.1M	3.53
INVX	Innovex International, Inc.	2.8M	8.85
IONQ	IonQ, Inc.	47.0M	2.81
IONQWS	IonQ, Inc. Redeemable warrants	24K	12.80
IOT	Samsara Inc.	39.9M	7.78
IP	International Paper Co.	51.7M	10.37
IPB	Merrill Lynch Depositor Inc. 6	280	0.34
IPI	Intrepid Potash, Inc	256K	1.31
IQI	INVESCO QUALITY MUNICIPAL SECU	332K	1.89
IQV	IQVIA Holdings Inc.	5.3M	4.24
IR	Ingersoll Rand Inc. Common Sto	14.1M	4.34
IRAB	Iris Acquisition Corp II	246	0.03
IRABU	Iris Acquisition Corp II Units	6K	28.39
IRABWS	Iris Acquisition Corp II Redee	25K	5.35
IRM	Iron Mountain Inc.	8.3M	3.41
IRS	IRSA Inversiones y Representac	302K	2.43
IRT	Independence Realty Trust Inc.	9.9M	4.21
ISD	PGIM High Yield Bond Fund, Inc	8K	0.08
IT	Gartner, Inc.	11.5M	8.97
ITGR	Integer Holdings Corporation	4.4M	9.58
ITT	ITT Inc.	7.0M	7.26
ITUB	Itau Unibanco Holding S.A. Ame	26.8M	1.40
ITW	Illinois Tool Works Inc.	9.5M	8.12
IVR	Invesco Mortgage Capital Inc.	8.7M	3.73
IVRPRC	Invesco Mortgage Capital Inc.	12K	0.89
IVT	InvenTrust Properties Corp.	5.4M	7.77
IVZ	Invesco LTD	19.5M	4.26
IX	ORIX Corporation American Depo	614K	2.88
J	Jacobs Solutions Inc.	7.2M	7.62
JACS	Jackson Acquisition Company II	1K	0.06
JACSRT	Jackson Acquisition Company II	5K	0.28
JAN	Janus Living, Inc.	4.7M	4.36
JBGS	JBG SMITH Properties Common Sh	10.5M	19.93
JBI	Janus International Group, Inc	4.7M	3.93
JBK	Lehman ABS Corp 3.50 Adj Corp	216	0.37
JBL	Jabil Inc.	3.3M	2.83
JBND	JPMorgan Active Bond ETF	69K	0.08
JBS	JBS N.V.	31.9M	7.52
JBTM	JBT Marel Corporation	3.7M	7.52
JCE	Nuveen Core Equity Alpha Fund	37K	1.00
JCI	Johnson Controls International	9.6M	2.24
JEF	Jefferies Financial Group Inc.	4.7M	2.86
JELD	JELD-WEN Holding, Inc.	10.5M	7.69
JENA	Jena Acquisition Corporation I	15K	0.39
JENAU	Jena Acquisition Corporation I	15K	122.28
JFR	Nuveen Floating Rate Income Fu	892K	1.79
JGH	NUVEEN GLOBAL HIGH INCOME FUND	179K	1.90
JHI	John Hancock Investors Trust C	15K	1.95
JHS	John Hancock Income Securities	5K	0.67
JHX	James Hardie Industries plc	19.4M	3.38
JILL	J.Jill, Inc. Common Stock	769K	9.97
JKS	JINKOSOLAR HOLDINGS CO	3.4M	5.35
JLL	Jones Lang LaSalle, Inc.	1.1M	2.93
JLS	Nuveen Mortgage and Income Fun	25K	1.15
JMIA	Jumia Technologies AG	6.1M	4.83
JMM	NUVEEN MULTI-MARKET INCOME FUN	8K	1.33
JNJ	Johnson & Johnson	27.4M	3.67
JOBY	Joby Aviation, Inc.	109.8M	2.43
JOBYWS	Joby Aviation, Inc. Redeemable	11K	0.06
JOE	St. Joe Company	907K	3.44
JOF	JAPAN SMALLER CAPITALIZATION F	33K	0.58
JPC	Nuveen Preferred & Income Oppo	2.7M	3.29
JPM	JPMorgan Chase & Co.	29.5M	2.63
JPMPRC	JPMorgan Chase & Co. Depositar	1.1M	11.66
JPMPRD	JPMorgan Chase & Co. Depositar	182K	1.63
JPMPRJ	JPMorgan Chase & Co. Depositar	38K	0.56
JPMPRK	JPMorgan Chase & Co. Depositar	125K	1.27
JPMPRL	JPMorgan Chase & Co. Depositar	92K	0.46
JPMPRM	JPMorgan Chase & Co. Depositar	63K	0.42
JQC	Nuveen Credit Strategies Incom	253K	0.43
JRI	NUVEEN REAL ASSET INCOME AND G	73K	0.66
JRS	Nuveen Real Estate Income Fund	32K	0.42
JXN	Jackson Financial Inc.	3.8M	5.55
JXNPRA	Jackson Financial Inc. Deposit	90K	2.12
KAI	Kadant Inc.	1.1M	9.71
KB	KB Financial Group Inc	437K	1.25
KBDC	Kayne Anderson BDC, Inc.	584K	2.13
KBH	KB Home	7.4M	6.89
KBR	KBR, Inc.	8.4M	4.92
KCACU	Kensington Capital Acquisition	15K	31.17
KCACWS	Kensington Capital Acquisition	223	0.02
KCAU	Kensington Capital Acquisition	187	0.03
KD	Kyndryl Holdings, Inc.	32.4M	8.73
KEN	KENON HOLDINGS LTD.	50K	2.02
KEP	Korea Electric Power Corp	2.4M	1.85
KEX	Kirby Corporation	1.6M	2.39
KEY	KeyCorp	30.0M	2.96
KEYPRI	KeyCorp Depositary Shares each	7K	0.35
KEYPRJ	KeyCorp Depositary Shares each	19K	0.80
KEYPRK	KeyCorp Depositary Shares, eac	21K	0.90
KEYPRL	KeyCorp Depositary Shares each	16K	0.64
KEYS	Keysight Technologies, Inc.	3.1M	2.28
KF	KOREA FUND, INC	4K	0.19
KFRC	Kforce Inc.	1.3M	5.47
KFY	Korn Ferry	2.2M	4.24
KGC	Kinross Gold Corporation	17.3M	2.20
KGS	Kodiak Gas Services, Inc.	7.6M	4.47
KIM	Kimco Realty Corp.	34.5M	9.72
KIMPRL	Kimco Realty Corporation Class	82K	4.33
KIMPRM	Kimco Realty Corporation Class	32K	1.56
KIMPRN	Kimco Realty Corporation Depos	13K	0.17
KIO	KKR INCOME OPPORTUNITIES FUND	117K	0.62
KKR	KKR & Co. Inc.	15.3M	4.39
KKRPRD	KKR & Co. Inc. 6.25% Series D	2.4M	15.55
KKRS	KKR Group Finance Co. IX LLC 4	53K	2.24
KKRT	KKR & Co. Inc. 6.875% Subordin	14K	0.21
KLAR	Klarna Group plc	32.9M	7.13
KLC	KinderCare Learning Companies,	4.3M	7.03
KMI	Kinder Morgan, Inc.	45.3M	6.00
KMPB	Kemper Corporation 5.875% Fixe	12K	1.72
KMPR	Kemper Corporation	5.2M	5.65
KMT	Kennametal Inc.	5.8M	7.07
KMX	CarMax Inc.	11.5M	4.08
KN	KNOWLES CORPORATION	4.8M	5.93
KNF	Knife River Corporation	3.3M	8.75
KNOP	KNOT OFFSHORE PARTNERS LP	119K	1.92
KNSL	Kinsale Capital Group, Inc.	2.7M	9.38
KNTK	Kinetik Holdings Inc.	5.6M	7.77
KNX	Knight-Swift Transportation Ho	9.0M	2.69
KO	Coca-Cola Company	47.8M	2.95
KODK	EASTMAN KODAK COMPANY	6.9M	9.73
KOF	Coca-Cola FEMSA, S.A.B DE C.V	223K	1.55
KOP	Koppers Holdings, Inc.	753K	5.04
KORE	KORE Group Holdings, Inc.	257K	4.63
KOS	Kosmos Energy Ltd.	29.9M	1.44
KPET	KPET Ultra Paceline Corporatio	411	0.03
KPETWS	KPET Ultra Paceline Corporatio	2K	0.75
KR	The Kroger Co.	29.3M	3.21
KRC	Kilroy Realty Corp.	8.8M	7.80
KREF	KKR Real Estate Finance Trust	5.6M	6.66
KREFPRA	KKR Real Estate Finance Trust	15K	1.59
KRG	Kite Realty Group Trust	13.1M	5.28
KRMN	Karman Holdings Inc.	11.2M	4.06
KRO	Kronos Worldwide, Inc.	1.4M	4.69
KRP	Kimbell Royalty Partners, LP C	2.4M	4.99
KRSP	Rice Acquisition Corporation 3	23K	1.15
KRSPU	Rice Acquisition Corporation 3	212	0.01
KRSPWS	Rice Acquisition Corporation 3	5K	0.88
KSS	Kohls Corporation	30.4M	8.16
KT	KT Corp.	6.0M	4.03
KTB	Kontoor Brands, Inc. Common St	5.3M	6.23
KTF	DWS Municipal Income Trust	46K	0.49
KTH	Structured Products CorTS PECO	2K	2.24
KTN	Structured Products CorTS Aon	1K	0.60
KVUE	Kenvue Inc.	61.6M	3.31
KVYO	Klaviyo, Inc.	24.2M	5.37
KWR	Quaker Houghton	1.8M	11.97
KWY	Kingsway Corporation	1.5M	21.17
KYN	Kayne Anderson Energy Infrastr	463K	1.57
L	Loews Corporation	4.4M	5.50
LAC	Lithium Americas Corp.	27.7M	2.41
LAD	Lithia Motors, Inc.	2.6M	10.18
LADR	LADDER CAPITAL CORP	4.2M	4.12
LANV	Lanvin Group Holdings Limited	48K	2.22
LAR	Lithium Argentina AG	5.5M	4.32
LAW	CS Disco, Inc.	1.3M	6.35
LAZ	Lazard, Inc.	10.8M	6.80
LB	LandBridge Company LLC	3.8M	11.43
LBRT	Liberty Energy Inc.	15.0M	5.05
LCII	LCI Industries	2.3M	3.59
LCLN	Lincoln International, Inc.	389K	0.73
LDI	loanDepot, Inc.	17.8M	10.88
LDOS	Leidos Holdings, Inc.	6.4M	4.44
LDP	COHEN & STEERS LIMITED DURATIO	89K	1.80
LEA	Lear Corporation	2.3M	5.25
LEG	Leggett & Platt, Inc.	22.0M	8.90
LEN	Lennar Corporation Class A	17.0M	7.28
LENB	Lennar Corporation Class B	494K	8.25
LEO	BNY Mellon Strategic Municipal	73K	0.23
LEU	Centrus Energy Corp.	5.0M	5.30
LEVI	Levi Strauss & Co. Class A Com	7.5M	1.78
LFT	Lument Finance Trust, Inc.	405K	2.59
LFTPRA	Lument Finance Trust, Inc. 7.8	563	0.29
LGI	Lazard Global Total Return & I	91K	2.58
LH	Labcorp Holdings Inc.	2.7M	4.73
LHX	L3Harris Technologies, Inc.	3.1M	2.81
LII	Lennox International Inc.	2.5M	5.69
LION	Lionsgate Studios Corp.	15.0M	5.26
LITB	LightInTheBox Holding Co., Ltd	5K	0.93
LLY	Eli Lilly & Co.	10.3M	4.07
LMND	Lemonade, Inc.	10.1M	6.56
LMT	Lockheed Martin Corp.	3.1M	3.36
LNC	Lincoln National Corp.	10.6M	5.55
LNCPRD	Lincoln National Corporation D	93K	1.53
LND	BrasilAgro - Companhia Brasile	69K	1.83
LNG	Cheniere Energy Inc	4.2M	2.15
LNN	Lindsay Corporation	687K	3.55
LOAR	Loar Holdings Inc.	6.0M	8.23
LOB	Live Oak Bancshares, Inc.	2.0M	9.66
LOBPRA	Live Oak Bancshares, Inc. Depo	9K	1.45
LOCL	Local Bounti Corporation	66K	2.37
LOMA	Loma Negra Compania Industrial	1.5M	3.80
LOW	Lowe's Companies Inc.	11.1M	4.12
LPG	DORIAN LPG LTD	2.3M	3.51
LPL	LG Display Co. Ltd.	3.6M	0.97
LPX	Louisiana-Pacific Corp.	7.0M	5.32
LRN	Stride, Inc.	6.7M	9.60
LSPD	Lightspeed Commerce Inc.	5.2M	7.58
LTC	LTC Properties, Inc.	2.6M	4.36
LTH	Life Time Group Holdings, Inc.	10.6M	4.45
LTM	LATAM Airlines Group S.A. Amer	1.8M	2.36
LU	Lufax Holding Ltd. American De	4.8M	9.07
LUCK	Lucky Strike Entertainment Cor	2.0M	17.78
LUMN	Lumen Technologies, Inc.	63.5M	5.38
LUV	Southwest Airlines Co.	31.6M	6.14
LUXE	LuxExperience B.V. American De	3.9M	31.05
LVS	Las Vegas Sands Corp.	17.8M	4.59
LVWR	LiveWire Group, Inc.	3.2M	9.70
LVWRWS	LiveWire Group, Inc. Warrants,	110K	3.06
LW	Lamb Weston Holdings, Inc.	6.8M	4.89
LXFR	Luxfer Holdings PLC Ordinary S	433K	4.10
LXP	LXP Industrial Trust	1.5M	3.36
LXPPRC	LXP Industrial Trust 6.5% Seri	2K	1.16
LXU	LSB INDUSTRIES INC	3.2M	4.94
LYB	LyondellBasell Industries N.V.	12.5M	2.23
LYG	Lloyds Banking Group PLC	3.3M	0.21
LYV	Live Nation Entertainment Inc.	25.3M	12.36
LZB	La-Z-Boy Incorporated	1.5M	3.58
LZM	Lifezone Metals Limited	3.7M	7.44
LZMWS	Lifezone Metals Limited Warran	17K	1.70
M	Macy's Inc.	30.6M	6.73
MA	Mastercard Incorporated	9.1M	2.84
MAA	Mid-America Apartment Communit	4.6M	4.43
MAAPRI	Mid-America Apartment Communit	16K	4.42
MAC	The Macerich Company	22.5M	9.37
MAGN	Magnera Corporation	2.7M	6.21
MAIN	Main Street Capital Corporatio	9.9M	15.02
MAIR	Madison Air Solutions Corporat	6.0M	2.74
MAN	ManpowerGroup	6.3M	5.34
MANE	Veradermics, Incorporated	3.9M	7.02
MANU	MANCHESTER UNITED PLC	2.8M	13.96
MAS	Masco Corporation	8.6M	4.05
MATV	Mativ Holdings, Inc.	1.4M	2.59
MATX	Matsons, Inc.	905K	2.71
MAX	MediaAlpha, Inc.	2.7M	2.66
MBC	MasterBrand, Inc.	16.9M	9.23
MBGL	Mobility Global Inc.	5.5M	0.24
MBI	MBIA Inc.	2.5M	8.54
MC	MOELIS & COMPANY	4.4M	5.24
MCB	Metropolitan Bank Holding Corp	641K	4.91
MCD	McDonald's Corporation	11.5M	2.46
MCI	Barings Corporate Investors	11K	0.43
MCK	McKesson Corporation	3.9M	4.12
MCN	XAI Madison Equity Premium Inc	59K	0.97
MCO	Moody's Corporation	3.2M	4.32
MCS	The Marcus Corporation	645K	3.59
MCY	Mercury General Corp.	1.4M	4.75
MD	Pediatrix Medical Group, Inc.	4.9M	5.42
MDA	MDA Space Ltd.	2.7M	1.03
MDST	Westwood Salient Enhanced Mids	19K	0.39
MDT	Medtronic plc	19.0M	2.45
MDU	MDU Resources Group, Inc.	12.6M	8.53
MDV	Modiv Industrial, Inc.	103K	1.75
MDVPRA	Modiv Industrial, Inc. 7.375%	2K	0.20
MEC	Mayville Engineering Company,	1.4M	3.26
MED	Medifast, Inc.	1.6M	9.41
MEGI	NYLI CBRE Global Infrastructur	88K	0.81
MEI	Methode Electronics	2.3M	2.98
MERPRK	Bank of America Corporation In	25K	0.69
MET	MetLife, Inc.	12.8M	4.18
METPRA	Metlife, Inc. Floating Rate No	17K	0.53
METPRE	MetLife, Inc. Depositary Share	53K	1.34
METPRF	MetLife, Inc. Depositary Share	52K	0.57
MFA	MFA Financial, Inc	3.4M	2.17
MFAN	MFA Financial Inc	9K	1.15
MFAO	MFA Financial, Inc. 9.000% Sen	9K	1.76
MFAPRB	MFA Financial, Inc. 7.50% Seri	4K	0.38
MFAPRC	MFA Financial, Inc. 6.50% Seri	23K	1.14
MFC	Manulife Financial Corp.	5.3M	4.07
MFG	Mizuho Financial Group, Inc. A	10.8M	2.53
MFM	Aberdeen Municipal Income Fund	142K	0.62
MFSB	MFS Active Core Plus Bond ETF	64K	0.42
MFSG	MFS Active Growth ETF	41K	0.56
MFSI	MFS Active International ETF	153K	0.82
MFSM	MFS Active Intermediate Muni B	24K	1.52
MFSV	MFS Active Value ETF	69K	0.85
MG	Mistras Group Inc.	1.2M	6.80
MGA	Magna International	7.6M	6.15
MGF	Aberdeen Government Markets In	33K	0.40
MGM	MGM RESORTS INTERNATIONAL	19.9M	7.51
MGR	Affiliated Managers Group, Inc	29K	0.75
MGRB	Affiliated Managers Group, Inc	40K	1.35
MGRD	Affiliated Managers Group, Inc	21K	0.71
MGRE	Affiliated Managers Group, Inc	33K	1.17
MGY	Magnolia Oil & Gas Corporation	21.0M	10.09
MH	McGraw Hill, Inc.	2.1M	2.31
MHD	Blackrock Muniholdings Fund, I	186K	0.41
MHF	Western Asset Municipal High I	72K	1.54
MHK	Mohawk Industries, Inc.	4.1M	5.75
MHLA	Maiden Holdings, Ltd.	622	0.27
MHNC	MAIDEN HOLDINGS NORTH AMERICA,	4K	1.87
MHO	M/I Homes, Inc.	1.4M	6.13
MIAX	Miami International Holdings,	7.6M	4.46
MICC	The Magnum Ice Cream Company N	11.4M	8.45
MIN	Aberdeen Intermediate Income F	383K	2.35
MIR	Mirion Technologies, Inc.	34.7M	9.78
MITN	TPG Mortgage Investment Trust,	466	0.16
MITP	TPG Mortgage Investment Trust,	9K	1.27
MITT	TPG Mortgage Investment Trust,	530K	4.34
MITTPRA	TPG Mortgage Investment Trust,	4K	1.02
MITTPRB	TPG Mortgage Investment Trust,	834	0.09
MITTPRC	TPG Mortgage Investment Trust,	897	0.10
MIY	BLACKROCK MUNIYIELD MICHIGAN Q	60K	1.13
MKC	McCormick & Company, Incorpora	15.3M	4.16
MKCV	McCormick & Company, Incorpora	253	0.13
MKL	Markel Group Inc.	296K	3.82
MLI	Mueller Industries, Inc.	4.0M	2.07
MLM	Martin Marietta Materials	2.4M	4.22
MLP	Maui Land & Pineapple Co.	215K	16.24
MLR	Miller Industries, Inc.	400K	6.34
MMD	NYLI MacKay DefinedTerm Muni O	7K	0.13
MMI	MARCUS & MILLICHAP	985K	7.69
MMID	MFS Active Mid Cap ETF	98	0.18
MMK	State Street Prime Money Marke	3K	1.54
MMKT	Texas Capital Government Money	567	0.10
MMM	3M Company	10.9M	4.34
MMS	MAXIMUS, Inc.	3.1M	5.04
MMT	Aberdeen Multi-Market Income F	58K	0.20
MMU	Western Asset Managed Municipa	33K	0.22
MNR	Mach Natural Resources LP Comm	428K	1.65
MNSO	MINISO Group Holding Limited A	2.9M	4.42
MNTN	MNTN, Inc.	4.0M	3.39
MO	Altria Group, Inc.	53.1M	8.60
MOD	Modine Manufacturing Co	2.8M	2.02
MOGA	Moog Inc.	814K	3.05
MOGB	MOOG INC CL B	462	1.53
MOGU	MOGU Inc. American Depositary	20K	2.33
MOH	Molina Healthcare, Inc.	3.3M	3.49
MOS	The Mosaic Company	29.6M	3.68
MOV	Movado Group, Inc.	956K	4.46
MP	MP Materials Corp.	28.4M	6.99
MPA	BLACKROCK MUNIYIELD PENNSYLVAN	14K	0.86
MPC	MARATHON PETROLEUM CORPORATION	6.4M	3.18
MPLX	MPLX LP	7.1M	5.74
MPT	Medical Properties Trust, Inc.	138.2M	22.89
MPV	Barings Participation Investor	3K	0.23
MQY	Blackrock Muni Yield Quality F	197K	0.48
MRK	Merck & Co., Inc.	29.4M	3.42
MRP	Millrose Properties, Inc.	7.9M	6.13
MRSH	Marsh	6.7M	2.95
MS	Morgan Stanley	17.2M	3.14
MSA	Mine Safety Incorporated	1.4M	5.65
MSB	Mesabi Trust	125K	3.38
MSC	Studio City International Hold	3K	1.00
MSCI	MSCI, Inc.	1.2M	2.42
MSD	Morgan Stanley Emerging Market	43K	0.50
MSDL	Morgan Stanley Direct Lending	4.5M	9.67
MSGE	Madison Square Garden Entertai	1.2M	2.67
MSGS	Madison Square Garden Sports C	1.2M	6.17
MSI	Motorola Solutions, Inc. New	3.5M	4.33
MSIF	MSC Income Fund, Inc.	373K	1.35
MSM	MSC Industrial Direct Co., Inc	2.3M	2.19
MSPRA	Morgan Stanley Floating Rate n	19K	0.24
MSPRE	MORGAN STANLEY DEP SHARES EACH	16K	0.37
MSPRF	MORGAN STANLEY SERIES F	18K	0.32
MSPRI	MORGAN STANLEY Depositary Shar	72K	1.41
MSPRK	Morgan Stanley Depositary Shar	196K	4.13
MSPRL	Morgan Stanley Depositary Shar	4K	0.09
MSPRO	Morgan Stanley Depositary Shar	259K	2.64
MSPRP	Morgan Stanley Depositary Shar	26K	0.59
MSPRQ	Morgan Stanley Depositary Shar	306K	10.29
MT	ArcelorMittal	2.3M	1.19
MTAL	Metals Acquisition Corp. II	2K	0.19
MTALU	Metals Acquisition Corp. II Un	2K	4.30
MTALWS	Metals Acquisition Corp. II Wa	643	0.21
MTB	M&T Bank Corp.	5.7M	5.15
MTBPRH	M&T Bank Corporation Perpetual	7K	0.31
MTBPRJ	M&T Bank Corporation Depositar	367K	11.81
MTBPRK	M&T Bank Corporation Depositar	64K	3.04
MTD	Mettler-Toledo International	787K	5.10
MTDR	MATADOR RESOURCES COMPANY	13.5M	8.17
MTG	MGIC Investment Corp.	9.4M	5.05
MTH	Meritage Homes Corporation	3.4M	3.87
MTN	Vail Resorts, Inc.	6.8M	9.33
MTNE	CH4 Natural Solutions Corporat	5K	0.11
MTNEU	CH4 Natural Solutions Corporat	6K	5.82
MTNEWS	CH4 Natural Solutions Corporat	2K	0.08
MTR	Mesa Royalty Trust	2K	0.20
MTRN	Materion Corporation	665K	2.02
MTUS	Metallus Inc.	2.0M	5.61
MTW	The Manitowoc Company, Inc.	1.1M	5.10
MTX	Minerals Technologies Inc	759K	3.58
MTZ	MasTec, Inc.	4.2M	4.25
MUA	Blackrock Muni Assets Fund, In	45K	0.50
MUC	BLACKROCK MUNIHOLDINGS CALIFOR	166K	0.49
MUFG	Mitsubishi UFJ Financial Group	6.8M	1.97
MUJ	BLACKROCK MUNIHOLDINGS NEW JER	87K	1.29
MUR	Murphy Oil Corp.	9.7M	6.16
MUSA	MURPHY USA INC.	848K	3.02
MUSE	TCW Multisector Credit Income	81	1.88
MUX	McEwen Inc.	12.2M	14.19
MVO	MV Oil Trust	478K	0.63
MWA	Mueller Water Products, Inc.	5.3M	4.87
MX	Magnachip Semiconductor Corp.	1.1M	0.83
MXE	The Mexico Equity and Income F	2K	0.62
MXF	MEXICO FUND	35K	1.44
MYE	Myers Industries, Inc.	975K	2.12
MYI	BLACKROCK MUNIYIELD QUALITY FU	57K	0.18
MYN	BLACKROCK MUNIYIELD NEW YORK Q	36K	0.33
MZYX	MOZAYYX Acquisition Corp.	21K	0.34
MZYXU	MOZAYYX Acquisition Corp. Unit	38	0.13
MZYXWS	MOZAYYX Acquisition Corp. Rede	14K	0.24
NABL	N-able, Inc.	4.2M	2.12
NAC	Nuveen California Quality Muni	880K	2.51
NAD	Nuveen Quality Municipal Incom	571K	0.93
NAN	Nuveen New York Quality Munici	394K	6.74
NAT	Nordic American Tanker	16.4M	5.08
NATL	NCR Atleos Corporation	3.4M	7.41
NAZ	Nuveen Arizona Quality Municip	57K	2.82
NBB	Nuveen Taxable Municipal Incom	20K	0.44
NBHC	NATIONAL BANK HOLDINGS CORP.	1.6M	5.38
NBR	Nabors Industries Ltd.	1.0M	3.68
NBXG	Neuberger Next Generation Conn	203K	0.92
NC	NACCO Industries, Inc.	54K	3.95
NCA	Nuveen California Municipal Va	29K	0.74
NCDL	Nuveen Churchill Direct Lendin	832K	7.39
NCLH	Norwegian Cruise Line Holdings	81.7M	6.05
NCV	Virtus Convertible & Income Fu	93K	1.37
NCVPRA	Virtus Convertible & Income Fu	1K	0.24
NCZ	Virtus Convertible & Income Fu	79K	1.20
NCZPRA	Virtus Convertible & Income Fu	8K	1.52
NDMO	Nuveen Dynamic Municipal Oppor	190K	1.55
NE	Noble Corporation plc	13.0M	8.96
NEA	Nuveen AMT-Free Quality Munici	1.3M	1.69
NEE	NextEra Energy, Inc.	52.0M	4.76
NEEPRN	NextEra Energy Capital Holding	17K	0.24
NEEPRS	NextEra Energy, Inc. 7.299% Co	21K	0.16
NEEPRT	NextEra Energy, Inc. 7.234% Co	91K	1.66
NEEPRU	NextEra Energy Capital Holding	32K	0.33
NEEPRV	NextEra Energy, Inc. 7.375% Co	563K	4.35
NEEPRW	NextEra Energy Capital Holding	69K	1.53
NEM	Newmont Corporation	19.9M	2.92
NET	Cloudflare, Inc. Class A commo	9.8M	3.10
NEU	NewMarket Corporation	671K	6.46
NEXA	Nexa Resources S.A. Common Sha	146K	0.19
NFG	National Fuel Gas Co.	5.0M	7.79
NFJ	Virtus Dividend, Interest & Pr	178K	1.02
NGG	National Grid PLC	793K	0.92
NGL	NGL ENERGY PARTNERS LP	3.8M	24.30
NGLPRB	NGL Energy Partners LP 9.00% C	9K	0.42
NGLPRC	NGL Energy Partners LP 9.625%	5K	1.43
NGS	Natural Gas Services Group, In	423K	3.55
NGVC	NATURAL GROCERS BY VITAMIN COT	677K	6.54
NGVT	Ingevity Corporation	1.2M	5.43
NHI	National Health Investors	2.1M	4.74
NI	NiSource Inc.	11.5M	2.63
NIC	Nicolet Bankshares,Inc.	1.1M	4.95
NIE	Virtus Equity & Convertible In	30K	0.64
NIM	Nuveen Select Maturities Munic	13K	0.78
NIO	NIO Inc. American depositary s	128.3M	5.19
NIQ	NIQ Global Intelligence plc	7.8M	4.92
NJR	New Jersey Resources Corp	3.8M	6.84
NKE	Nike, Inc.	63.9M	2.46
NKX	Nuveen California AMT-Free Qua	151K	1.44
NL	NLI Holdings, Inc.	146K	4.45
NLOP	Net Lease Office Properties	1.1M	7.49
NLY	Annaly Capital Management. Inc	19.6M	2.95
NLYPRF	Annaly Capital Management, Inc	39K	0.92
NLYPRG	Annaly Capital Management, Inc	36K	1.01
NLYPRI	Annaly Capital Management, Inc	38K	1.46
NLYPRJ	Annaly Capital Management, Inc	12K	0.64
NMAI	Nuveen Multi-Asset Income Fund	60K	0.60
NMAX	Newsmax, Inc.	7.6M	8.33
NMCO	Nuveen Municipal Credit Opport	393K	2.16
NMG	Nouveau Monde Graphite Inc.	2.7M	4.63
NMI	Nuveen Municipal Income	47K	3.72
NMM	Navios Maritime Partners L.P.	385K	3.87
NMR	Nomura Holdings, Inc	1.7M	1.41
NMS	Nuveen Minnesota Quality Munic	8K	0.84
NMT	Nuveen Massachusetts Quality M	24K	1.28
NMZ	Nuveen Municipal High Income O	163K	0.28
NNI	Nelnet, Inc. Class A	553K	5.46
NNN	NNN REIT, Inc.	7.2M	5.29
NNY	Nuveen New York Municipal Valu	29K	1.25
NOA	North American Construction Gr	276K	4.44
NOAH	Noah Holdings Limited American	225K	2.10
NOC	Northrop Grumman Corp.	2.3M	2.63
NOG	Northern Oil and Gas, Inc.	19.4M	5.23
NOK	Nokia Corporation	50.0M	0.65
NOMD	Nomad Foods Limited	2.7M	2.06
NOV	NOV Inc.	25.9M	8.22
NOW	SERVICENOW, INC.	55.7M	3.10
NP	Neptune Insurance Holdings Inc	2.1M	2.91
NPB	Northpointe Bancshares, Inc.	444K	2.52
NPCT	Nuveen Core Plus Impact Fund	76K	0.78
NPFD	Nuveen Variable Rate Preferred	22K	0.51
NPK	National Presto Industries, In	293K	3.49
NPKI	NPK International Inc.	2.5M	2.65
NPO	Enpro Inc.	423K	1.54
NPV	Nuveen Virginia Quality Munici	15K	0.28
NPWR	NET Power Inc.	2.9M	4.03
NPWRWS	NET Power Inc. Redeemable warr	14K	1.55
NRDY	Nerdy Inc.	3.6M	6.89
NREF	NexPoint Real Estate Finance,	410K	7.87
NREFPRA	NexPoint Real Estate Finance,	8K	2.11
NRG	NRG Energy, Inc.	7.7M	3.61
NRGV	Energy Vault Holdings, Inc.	30.7M	6.53
NRK	Nuveen New York AMT-Free Quali	338K	1.51
NRP	Natural Resource Partners L.P.	319K	7.25
NRT	North European Oil Royalty Tru	87K	1.67
NRUC	National Rural Utilities Coope	20K	0.91
NSA	National Storage Affiliates Tr	4.6M	4.38
NSAPRA	National Storage Affiliates Tr	4K	0.35
NSAPRB	National Storage Affiliates Tr	14K	5.20
NSC	Norfolk Southern Corp.	8.3M	9.88
NSP	Insperity, Inc	3.8M	5.91
NTB	The Bank of N.T. Butterfield &	646K	4.85
NTR	Nutrien Ltd. Common Shares	5.6M	2.25
NTST	NetSTREIT Corp.	33.1M	22.16
NTZ	Natuzzi, S.p.A	6K	1.23
NU	Nu Holdings Ltd.	154.7M	1.54
NUE	Nucor Corporation	4.0M	3.22
NUS	NuSkin Enterprises, Inc.	4.2M	5.99
NUV	Nuveen Municipal Value Fund, I	275K	0.54
NUVB	Nuvation Bio Inc.	55.7M	8.03
NUW	Nuveen AMT-Free Municipal Valu	27K	0.54
NVG	Nuveen AMT-Free Municipal Cred	718K	1.59
NVGS	NAVIGATOR HOLDINGS LTD.	1.5M	3.13
NVO	Novo-Nordisk A/S	31.1M	3.34
NVR	NVR, Inc.	136K	6.39
NVRI	Enviri Corporation	2.7M	6.00
NVS	Novartis AG	5.7M	3.59
NVST	Envista Holdings Corporation C	9.4M	3.36
NVT	nVent Electric plc Ordinary Sh	4.0M	2.03
NWAX	New America Acquisition I Corp	49K	4.89
NWAXU	New America Acquisition I Corp	1K	0.27
NWAXWS	New America Acquisition I Corp	25K	3.31
NWG	NatWest Group plc American Dep	1.3M	0.39
NWN	Northwest Natural Holding Comp	1.6M	7.49
NX	Quanex Building Products Corpo	3.2M	9.30
NXDR	Nextdoor Holdings, Inc.	6.3M	2.72
NXDT	NexPoint Diversified Real Esta	920K	6.22
NXDTPRA	NexPoint Diversified Real Esta	10K	2.67
NXE	NexGen Energy Ltd.	42.7M	9.65
NXG	NXG NextGen Infrastructure Inc	52K	0.34
NXP	NUVEEN SELECT TAX-FREE INC	59K	0.47
NXRT	NexPoint Residential Trust Inc	1.2M	7.03
NYC	American Strategic Investment	6K	0.16
NYT	New York Times Co.	13.8M	9.16
NZF	Nuveen Municipal Credit Income	590K	1.05
O	Realty Income Corporation	40.0M	7.24
OAKPRA	Brookfield Oaktree Holdings, L	15K	1.92
OAKPRB	Brookfield Oaktree Holdings, L	30K	3.97
OBDC	Blue Owl Capital Corporation	19.8M	5.37
OBK	Origin Bancorp, Inc.	597K	4.67
OC	Owens Corning	3.5M	3.41
OCACU	Ocean Capital Acquisition Corp	2K	0.14
ODC	Oil-Dri Corporation of America	405K	3.37
ODV	Osisko Development Corp.	20.7M	10.12
OEC	Orion S.A.	1.4M	1.43
OFG	OFG BANCORP	1.8M	5.73
OFRM	Once Upon a Farm, PBC	5.4M	8.78
OGC	OceanaGold Corporation	1.6M	4.68
OGE	OGE Energy Corp.	9.5M	6.95
OGN	Organon & Co.	16.2M	6.38
OGS	ONE GAS, INC.	3.4M	5.55
OHI	Omega Healthcare Investors Inc	13.3M	8.55
OI	O-I Glass, Inc.	10.9M	2.77
OIA	INVESCO MUNICIPAL INCOME OPPOR	120K	0.99
OII	Oceaneering International Inc.	6.6M	7.61
OIS	OIL STATES INTERNATIONAL, INC.	2.5M	3.77
OKE	Oneok, Inc.	26.0M	8.59
OKLO	Oklo Inc.	27.9M	3.34
OLN	Olin Corp.	14.3M	4.22
OLP	One Liberty Properties, Inc.	277K	3.65
OMC	Omnicom Group Inc.	27.6M	8.45
OMF	OneMain Holdings, Inc.	5.9M	5.22
ONIT	Onity Group Inc.	326K	5.81
ONL	Orion Properties Inc.	1.6M	7.32
ONON	On Holding AG	21.3M	5.31
ONT	Onterris, Inc.	4.0M	8.33
ONTO	Onto Innovation Inc.	2.7M	2.03
OOMA	Ooma, Inc. Common Stock	1.2M	3.91
OPAD	Offerpad Solutions Inc.	479K	7.33
OPFI	OppFi Inc.	2.6M	3.64
OPFIWS	OppFi Inc. Warrants, each whol	281	0.02
OPLN	OPENLANE, Inc	2.2M	2.95
OPP	RiverNorth/DoubleLine Strategi	123K	1.65
OPPPRA	RiverNorth/DoubleLine Strategi	712	0.21
OPPPRB	RiverNorth/DoubleLine Strategi	2K	0.29
OPTU	Optimum Communications, Inc.	17.9M	1.44
OPY	Oppenheimer Holdings, Inc.	89K	0.64
OR	OR Royalties Inc.	2.3M	1.93
ORA	Ormat Technologies, Inc.	5.2M	6.27
ORC	Orchid Island Capital, Inc.	13.5M	2.93
ORCL	Oracle Corp	50.1M	1.16
ORCLPRD	Oracle Corporation Depositary	831K	0.56
ORI	Old Republic International Cor	9.2M	5.47
ORN	Orion Group Holdings, Inc	2.1M	5.76
OSCR	Oscar Health, Inc.	19.6M	4.01
OSG	Octave Specialty Group, Inc.	1.4M	3.95
OSK	Oshkosh Corp.	3.3M	4.60
OTAI	Starlink AI Acquisition Corpor	9K	0.09
OTAIRT	Starlink AI Acquisition Corpor	2K	0.02
OTAIU	Starlink AI Acquisition Corpor	8K	0.53
OTF	Blue Owl Technology Finance Co	5.6M	2.58
OTIS	Otis Worldwide Corporation	14.3M	4.60
OUT	OUTFRONT Media Inc.	6.3M	4.83
OVV	Ovintiv Inc.	14.3M	5.76
OWL	Blue Owl Capital Inc.	130.5M	7.88
OWLT	Owlet, Inc.	522K	2.89
OXM	Oxford Industries, Inc.	3.3M	7.45
OXY	Occidental Petroleum Corporati	24.1M	2.32
OXYWS	Occidental Petroleum Corporati	108K	3.17
P	Everpure, Inc.	10.5M	4.19
PAAS	Pan American Silver Corp.	4.6M	1.10
PAC	Grupo Aeroportuario del Pacifi	427K	3.36
PACK	Ranpak Holdings Corp.	2.8M	7.29
PACS	PACS Group, Inc.	4.5M	4.67
PAG	Penske Automotive Group, Inc.	2.5M	8.93
PAGS	PagSeguro Digital Ltd.	20.7M	6.68
PAI	Western Asset Investment Grade	8K	0.70
PAII	Pyrophyte Acquisition Corp. II	4K	0.10
PAIIU	Pyrophyte Acquisition Corp. II	5K	2.30
PAIIWS	Pyrophyte Acquisition Corp. II	8K	1.14
PAM	PAMPA ENERGIA S.A.	298K	2.22
PAR	PAR Technology Corp.	10.2M	10.24
PARR	Par Pacific Holdings, Inc. Com	4.5M	4.72
PATH	UiPath, Inc.	112.9M	1.40
PAXS	PIMCO Access Income Fund	82K	0.56
PAY	Paymentus Holdings, Inc.	3.9M	3.79
PAYC	PAYCOM SOFTWARE, INC.	3.6M	4.41
PB	Prosperity Bancshares Inc	4.6M	2.64
PBA	PEMBINA PIPELINE CORPORATION	9.8M	9.46
PBF	PBF ENERGY INC.	12.6M	4.34
PBH	Prestige Consumer Healthcare I	3.1M	6.65
PBI	Pitney Bowes Inc.	17.5M	8.08
PBIPRB	PITNEY BOWES INC .6.70% Notes	19K	0.82
PBR	PETROLEO BRASILEIRO S.A.-PETRO	43.0M	2.61
PBRA	Petroleo Brasileiro S.A.-Petro	26.9M	3.98
PBT	Permian Basin Royalty Trust	140K	1.51
PCF	High Income Securities Fund	46K	0.77
PCG	PG&E Corporation	38.5M	2.81
PCGPRX	PG&E Corporation 6.000% Series	27K	0.60
PCM	PCM Fund, Inc.	32K	0.56
PCN	PIMCO Corporate & Income Strat	87K	0.25
PCOR	Procore Technologies, Inc.	13.9M	5.56
PCQ	Pimco California Municipal Inc	125K	0.90
PD	PagerDuty, Inc.	7.0M	3.97
PDCC	Pearl Diver Credit Company Inc	6K	1.27
PDI	PIMCO Dynamic Income Fund	515K	0.21
PDM	Piedmont Realty Trust, Inc.	3.8M	4.71
PDO	PIMCO Dynamic Income Opportuni	301K	0.57
PDPA	Pearl Diver Credit Company Inc	749	0.43
PDS	Precision Drilling Corporation	394K	4.44
PDT	John Hancock Premium Dividend	46K	0.41
PDX	PIMCO Dynamic Income Strategy	60K	0.59
PEB	Pebblebrook Hotel Trust	14.4M	6.62
PEBPRE	Pebblebrook Hotel Trust 6.375%	11K	3.22
PEBPRF	Pebblebrook Hotel Trust 6.3% S	9K	1.25
PEBPRG	Pebblebrook Hotel Trust 6.375%	20K	2.60
PEBPRH	Pebblebrook Hotel Trust 5.700%	3K	0.41
PEG	Public Service Enterprise Grou	11.0M	3.55
PEN	Penumbra, Inc.	2.1M	6.30
PEO	Adams Natural Resources Fund,	377K	8.39
PERF	Perfect Corp.	14K	0.02
PEW	GrabAGun Digital Holdings Inc.	2.5M	1.29
PEWWS	GrabAGun Digital Holdings Inc.	2K	0.06
PFD	Flaherty & Crumrine Preferred	22K	0.93
PFE	Pfizer Inc.	163.8M	3.83
PFGC	Performance Food Group Company	4.5M	2.83
PFH	Prudential Financial, Inc. 4.1	66K	2.00
PFL	PIMCO Income Strategy Fund	158K	0.54
PFLA	PennantPark Floating Rate Capi	8K	0.50
PFLT	PennantPark Floating Rate Capi	4.3M	3.00
PFN	PIMCO Income Strategy Fund II	658K	1.12
PFO	Flaherty & Crumrine Preferred	9K	0.49
PFS	Provident Financial Services,	6.0M	6.77
PFSI	PennyMac Financial Services, I	2.4M	5.15
PG	Procter & Gamble Company	23.1M	2.53
PGP	PIMCO Global StockPLUS & Incom	19K	0.36
PGR	Progressive Corporation	9.6M	2.99
PGZ	PRINCIPAL REAL ESTATE INCOME F	40K	2.31
PH	Parker-Hannifin Corporation	1.5M	2.85
PHG	KONINKLIJKE PHILIPS N.V.	1.8M	2.00
PHI	PLDT Inc.	292K	1.14
PHIN	PHINIA Inc.	3.1M	10.78
PHK	PIMCO High Income Fund	656K	0.71
PHM	Pultegroup, Inc.	9.1M	6.32
PHR	Phreesia, Inc.	3.5M	4.41
PII	Polaris Inc.	3.8M	4.91
PIM	Franklin Master Intermediate I	77K	1.95
PINE	Alpine Income Property Trust,	408K	3.09
PINEPRA	Alpine Income Property Trust,	10K	1.53
PINS	Pinterest, Inc. Class A Common	57.4M	5.44
PIPR	Piper Sandler Companies	3.1M	4.69
PJT	PJT Partners Inc.	2.3M	4.52
PK	Park Hotels & Resorts Inc. Com	36.8M	8.87
PKE	Park Aerospace Corp. Common St	1.1M	4.34
PKG	Packaging Corp of America	3.6M	6.54
PKX	POSCO Holdings Inc. American D	833K	1.99
PL	Planet Labs PBC	32.4M	4.04
PLD	PROLOGIS, INC.	13.5M	3.95
PLGO	Pelagos Insurance Capital Limi	3.0M	8.61
PLNT	Planet Fitness, Inc.	9.3M	6.09
PLOW	DOUGLAS DYNAMICS, INC.	490K	1.98
PLUN	Plutonian Acquisition Corp II	770	0.01
PLUNU	Plutonian Acquisition Corp II	1K	0.08
PM	Philip Morris International In	17.5M	3.95
PML	PIMCO MUNICIPAL INCOME FUND II	137K	0.42
PMM	Franklin Managed Municipal Inc	113K	1.27
PMMF	iShares Prime Money Market ETF	10K	0.07
PMO	Franklin Municipal Opportuniti	52K	0.77
PMT	PennyMac Mortgage Investment T	7.6M	4.28
PMTPRA	PennyMac Mortgage Investment T	6K	1.39
PMTPRB	PennyMac Mortgage Investment T	4K	0.63
PMTPRC	PennyMac Mortgage Investment T	16K	0.74
PMTU	PennyMac Mortgage Investment T	1K	1.28
PMTV	PennyMac Mortgage Investment T	4K	0.43
PMTW	PennyMac Mortgage Investment T	1K	0.18
PNC	PNC Financial Services Group	6.7M	2.98
PNFP	Pinnacle Financial Partners, I	5.9M	5.89
PNFPPRA	Pinnacle Financial Partners, I	5K	0.78
PNFPPRB	Pinnacle Financial Partners, I	16K	0.90
PNFPPRC	Pinnacle Financial Partners, I	964	0.04
PNI	PIMCO NEW YORK MUNICIPAL INCOM	25K	0.23
PNNT	Pennant Investment Corp	2.3M	3.60
PNR	Pentair plc	6.3M	1.93
PNW	Pinnacle West Capital Corporat	9.1M	9.52
POR	Portland General Electric Comp	6.7M	7.05
POST	POST HOLDINGS, INC.	6.1M	6.85
PPG	PPG Industries, Inc.	6.3M	3.27
PPL	PPL Corporation	40.5M	5.62
PPLC	PPL Corporation Corporate Unit	42K	0.29
PPT	Franklin Premier Income Trust	52K	0.63
PR	Permian Resources Corporation	24.4M	2.97
PRCS	Parnassus Core Select ETF	29K	0.32
PRG	PROG Holdings, Inc.	2.9M	5.87
PRGO	PERRIGO COMPANY PLC	22.9M	7.13
PRH	Prudential Financial, Inc. 5.9	11K	0.23
PRI	PRIMERICA, INC.	1.2M	6.56
PRIFPRD	Priority Income Fund, Inc. 7.0	2K	0.59
PRIFPRK	Priority Income Fund, Inc. 7.0	1K	0.80
PRIFPRL	Priority Income Fund, Inc. 6.3	4K	2.92
PRIM	Primoris Services Corporation	3.0M	2.36
PRKS	United Parks & Resorts Inc.	5.7M	10.14
PRLB	PROTO LABS, INC.	676K	2.76
PRM	Perimeter Solutions, Inc.	4.7M	3.85
PRMB	Primo Brands Corporation	29.7M	10.37
PRS	Prudential Financial, Inc. 5.6	28K	0.67
PRSU	Pursuit Attractions and Hospit	1.0M	3.52
PRT	PermRock Royalty Trust Trust U	95K	1.91
PRU	Prudential Financial, Inc.	12.3M	7.52
PRVS	Parnassus Value Select ETF	10K	2.38
PS	Pershing Square Inc.	563K	3.04
PSA	Public Storage	6.6M	7.61
PSAPRF	Public Storage Depositary Shar	58K	2.34
PSAPRG	Public Storage Depositary Shar	81K	2.56
PSAPRH	Public Storage Depositary Shar	16K	0.60
PSAPRI	Public Storage Depositary Shar	47K	2.79
PSAPRJ	Public Storage Depositary Shar	23K	1.05
PSAPRK	Public Storage Depositary Shar	97K	3.98
PSAPRL	Public Storage Depositary Shar	64K	2.30
PSAPRM	Public Storage Depositary Shar	16K	1.70
PSAPRN	Public Storage Depositary Shar	16K	0.84
PSAPRO	Public Storage Depositary Shar	11K	0.85
PSAPRP	Public Storage Depositary Shar	56K	1.42
PSAPRQ	Public Storage Depositary Shar	15K	0.71
PSAPRR	Public Storage Depositary Shar	48K	1.80
PSAPRS	Public Storage Depositary Shar	22K	1.11
PSBD	Palmer Square Capital BDC Inc.	371K	1.37
PSECPRA	Prospect Capital Corporation 5	5K	0.58
PSF	COHEN & STEERS SELECT PREFERRE	32K	0.93
PSFE	Paysafe Limited	3.6M	14.64
PSN	Parsons Corporation	5.7M	5.95
PSO	Pearson plc	3.1M	3.12
PSQH	PSQ Holdings, Inc.	251K	4.59
PSQHWS	PSQ Holdings, Inc. Warrants, E	97K	1.88
PSTL	Postal Realty Trust, Inc	1.1M	4.19
PSUS	Pershing Square USA, Ltd.	274K	0.64
PSX	PHILLIPS 66	7.9M	3.01
PTA	Cohen & Steers Tax-Advantaged	10K	0.10
PTY	PIMCO Corporate & Income Oppor	569K	0.52
PUK	PRUDENTIAL PLC ADS (REP 2 ORD	769K	1.09
PUMP	ProPetro Holding Corp.	17.1M	3.79
PVH	PVH Corp.	5.1M	5.53
PVL	Permianville Royalty Trust	18K	0.29
PWR	Quanta Services, Inc.	3.2M	3.14
PXED	Phoenix Education Partners, In	532K	3.82
PYT	Merrill Lynch Depositor PPLUS	3K	1.76
Q	Qnity Electronics, Inc.	4.4M	2.38
QBTS	D-Wave Quantum Inc.	65.1M	3.68
QGEN	QIAGEN N.V.	7.9M	2.08
QLEP	Quantum Leap Acquisition Corp	4K	0.09
QLEPWS	Quantum Leap Acquisition Corp	39K	0.60
QRED	QuasarEdge Acquisition Corpora	788	0.01
QREDRT	QuasarEdge Acquisition Corpora	42K	3.50
QSR	Restaurant Brands Internationa	18.8M	5.68
QTWO	Q2 Holdings Inc	4.3M	6.13
QUAD	QUAD/GRAPHICS, INC.	1.5M	11.92
QXO	QXO, Inc.	105.7M	3.13
QXOPRB	QXO, Inc. Depositary Shares, e	16K	0.24
R	Ryder System, Inc.	1.1M	3.52
RA	Brookfield Real Assets Income	98K	0.76
RAC	Rithm Acquisition Corp.	300	0.01
RACE	Ferrari N.V.	3.4M	8.14
RACU	Rithm Acquisition Corp Units,	1K	999.99
RACWS	Rithm Acquisition Corp. Redeem	2K	0.79
RAL	Ralliant Corporation	6.5M	4.56
RAMP	LiveRamp Holdings, Inc. Common	4.2M	4.56
RBA	RB Global, Inc.	13.4M	13.16
RBC	RBC Bearings Incorporated	497K	2.67
RBLX	Roblox Corporation	29.3M	3.95
RBRK	Rubrik, Inc.	13.7M	4.06
RC	Ready Capital Corporation	23.0M	17.43
RCD	Ready Capital Corporation 9.00	10K	2.09
RCI	Rogers Communications, Inc.	15.9M	11.52
RCL	Royal Caribbean Group	13.1M	5.92
RCPRC	Ready Capital Corporation 6.25	2K	1.76
RCPRE	Ready Capital Corporation 6.50	6K	2.63
RCS	PIMCO STRATEGIC INCOME FUND, I	319K	2.54
RCUS	Arcus Biosciences, Inc.	12.6M	12.92
RDDT	Reddit, Inc.	17.0M	3.98
RDN	Radian Group Inc.	6.0M	3.77
RDW	Redwire Corporation	42.9M	2.60
RDY	Dr. Reddy's Laboratories Limit	21.0M	7.21
RELX	RELX PLC	4.5M	1.47
RERE	ATRenew Inc. American Deposita	1.3M	1.82
RES	RPC, Inc.	11.5M	8.62
REX	REX American Resources Corp.	702K	4.59
REXR	REXFORD INDUSTRIAL REALTY, INC	9.4M	4.15
REXRPRB	Rexford Industrial Realty, Inc	2K	0.41
REXRPRC	Rexford Industrial Realty, Inc	974	0.29
REZI	Resideo Technologies, Inc. Com	4.5M	2.46
RF	Regions Financial Corp.	55.8M	6.37
RFI	Cohen and Steers Total Return	19K	0.19
RFL	Rafael Holdings, Inc. Class B	252K	0.80
RFM	RiverNorth Flexible Municipal	15K	1.43
RFMZ	RiverNorth Flexible Municipal	50K	1.22
RFPRC	Regions Financial Corporation	120K	4.34
RFPRE	Regions Financial Corporation	36K	1.12
RFPRF	Regions Financial Corporation	15K	0.68
RGA	Reinsurance Group of America,	1.1M	2.94
RGR	Sturm, Ruger & Company, Inc.	544K	6.17
RGT	Royce Global Trust, Inc.	16K	1.19
RH	RH	5.8M	7.39
RHI	Robert Half Inc.	22.5M	10.10
RHLD	Resolute Holdings Management,	637K	4.23
RHP	Ryman Hospitality Properties,	2.0M	3.69
RIG	Transocean LTD.	242.5M	6.29
RIO	Rio Tinto plc	9.3M	3.20
RITM	Rithm Capital Corp.	41.5M	7.30
RITMPRA	Rithm Capital Corp.7.50% Serie	697	0.08
RITMPRB	Rithm Capital Corp. 7.125% Ser	8K	0.43
RITMPRC	Rithm Capital Corp. 6.375% Ser	24K	1.10
RITMPRD	Rithm Capital Corp. 7.00% Fixe	21K	0.66
RITMPRE	Rithm Capital Corp. 8.75% Seri	19K	0.84
RITMPRF	Rithm Capital Corp. 8.750% Ser	12K	0.67
RIV	RiverNorth Opportunities Fund,	72K	0.96
RIVPRA	RiverNorth Opportunities Fund,	305	0.07
RJF	Raymond James Financial, Inc.	9.6M	8.07
RKT	Rocket Companies, Inc.	136.4M	5.08
RL	Ralph Lauren Corporation	3.2M	5.31
RLI	RLI Corp.	7.6M	9.19
RLJ	RLJ Lodging Trust	11.2M	5.83
RLJPRA	RLJ Lodging Trust $1.95 Series	32K	1.74
RLTY	Cohen & Steers Real Estate Opp	39K	0.55
RLX	RLX Technology Inc. American D	4.9M	2.03
RM	REGIONAL MANAGEMENT CORP	455K	5.50
RMAX	RE/MAX HOLDINGS, INC.	1.4M	3.11
RMD	ResMed Inc.	13.5M	7.84
RMI	RiverNorth Opportunistic Munic	26K	1.91
RMM	RiverNorth Managed Duration Mu	93K	2.31
RMMZ	RiverNorth Managed Duration Mu	24K	1.31
RMT	Royce Micro-Cap Trust Inc	23K	0.16
RNG	RINGCENTRAL, INC.	8.8M	5.94
RNGR	Ranger Energy Services, Inc.	444K	1.95
RNP	Cohen & Steers REIT and Prefer	21K	0.20
RNR	RenaissanceRe Holdings Ltd.	1.6M	4.20
RNRPRF	RenaissanceRe Holdings Ltd. De	16K	0.53
RNRPRG	RenaissanceRe Holdings Ltd. De	50K	2.36
RNST	Renasant Corporation	4.2M	5.67
ROG	Rogers Corporation	516K	2.16
ROK	Rockwell Automation, Inc.	3.8M	5.37
ROL	Rollins, Inc.	13.1M	3.05
RONB	Baron First Principles ETF	38K	0.09
RPC	Ridgepost Capital, Inc.	4.4M	9.22
RPM	RPM International, Inc.	3.7M	4.21
RPT	Rithm Property Trust Inc.	270K	2.89
RPTPRC	Rithm Property Trust Inc. 9.87	3K	0.78
RQI	COHEN & STEERS QUALITY INCOME	5.0M	4.86
RRC	Range Resources Corp	20.3M	7.44
RRX	Regal Rexnord Corporation	2.8M	2.42
RS	Reliance, Inc.	988K	3.48
RSF	RiverNorth Capital and Income	12K	1.27
RSG	Republic Services Inc.	3.5M	2.80
RSI	Rush Street Interactive, Inc.	9.5M	4.27
RSKD	Riskified Ltd.	1.4M	1.54
RTO	Rentokil Initial plc American	2.4M	3.53
RTX	RTX Corporation	17.1M	4.04
RVI	Robinhood Ventures Fund I	171K	0.58
RVLV	Revolve Group, Inc.	4.8M	7.23
RVT	Royce Small-Cap Trust, Inc.	240K	0.67
RVTY	Revvity, Inc.	7.4M	6.75
RWT	Redwood Trust, Inc.	7.1M	1.05
RWTN	Redwood Trust, Inc. 9.125% Sen	4K	1.28
RWTO	Redwood Trust, Inc. 9.00% Seni	9K	1.86
RWTP	Redwood Trust, Inc. 9.125% Sen	4K	0.77
RWTPRA	Redwood Trust, Inc. 10.00% Ser	8K	1.27
RWTQ	Redwood Trust, Inc. 9.500% Sen	6K	0.49
RWTS	Redwood Trust, Inc. 9.75% Seni	11K	0.93
RXO	RXO, Inc.	14.8M	10.74
RY	Royal Bank of Canada	9.0M	6.28
RYAM	Rayonier Advanced Materials In	4.2M	4.70
RYAN	Ryan Specialty Holdings, Inc.	16.7M	8.72
RYN	Rayonier Inc.	12.8M	6.45
RYZ	Ryerson Holding Corporation	1.7M	4.14
RZC	Reinsurance Group of America,	30K	0.97
S	SentinelOne, Inc.	21.3M	2.53
SA	Seabridge Gold, Inc.	4.2M	7.96
SABA	Saba Capital Income & Opportun	22K	0.30
SAC	Safeguard Acquisition Corp.	1K	0.07
SACU	Safeguard Acquisition Corp. Un	938	0.02
SACWS	Safeguard Acquisition Corp. Wa	22K	4.87
SAFE	Safehold Inc.	3.3M	12.41
SAGU	Shreya Acquisition Group	4K	0.44
SAGURT	Shreya Acquisition Group Right	20K	9.66
SAGUU	Shreya Acquisition Group Units	207	999.99
SAGUWS	Shreya Acquisition Group Redee	266K	6.39
SAH	Sonic Automotive, Inc.	2.2M	7.87
SAJ	Saratoga Investment Corp. 8.00	3K	1.71
SAM	Boston Beer Company	1.6M	5.57
SAMOU	Samos Energy Acquisition Corpo	25	0.00
SAN	Banco Santander S.A.	86.8M	9.74
SAP	SAP SE	9.6M	3.79
SAR	SARATOGA INVESTMENT CORP. NEW	734K	2.38
SARO	StandardAero, Inc.	18.7M	5.68
SAT	Saratoga Investment Corp. 6.00	3K	0.46
SAV	Saratoga Investment Corp. 7.50	246	0.02
SAY	Saratoga Investment Corp. 8.12	3K	0.50
SAZ	Saratoga Investment Corp. 8.50	527	0.08
SB	Safe Bulkers, Inc.	2.1M	2.18
SBH	Sally Beauty Holdings, Inc.	20.1M	15.06
SBI	Western Asset Intermediate Mun	40K	0.60
SBPRC	SAFE BULKERS, INC. 8.00% SER	6K	13.19
SBPRD	Safe Bulkers, Inc. 8.00% Serie	247	0.09
SBR	Sabine Royalty Trust	15K	0.51
SBS	COMPANHIA DE SANEAMENTO B SICO	14.5M	2.90
SBSI	Southside Bancshares, Inc.	729K	6.36
SBSW	Sibanye-Stillwater American De	11.1M	2.10
SBXD	SilverBox Corp IV	573	0.08
SBXDWS	SilverBox Corp IV Redeemable w	2K	0.49
SBXE	SilverBox Corp V	1K	0.01
SBXEU	SilverBox Corp V. Units, each	9K	38.28
SBXEWS	SilverBox Corp V Redeemable wa	8K	0.84
SCCO	Southern Copper Corporation	11.0M	10.52
SCD	LMP Capital and Income Fund, I	87K	1.14
SCEPRG	SCE TRUST II 5.10% Trust Prefe	29K	1.45
SCEPRL	SCE TRUST VI 5.00% Trust Prefe	20K	0.53
SCEPRM	SCE Trust VII 7.50% Trust Pref	16K	0.20
SCEPRN	SCE Trust VIII 6.95% Trust Pre	21K	1.09
SCHW	The Charles Schwab Corporation	22.7M	2.68
SCHWPRD	Charles Schwab Corporation Dep	226K	5.72
SCHWPRJ	The Charles Schwab Corporation	44K	0.77
SCI	Service Corporation Internatio	7.3M	6.74
SCL	Stepan Co.	604K	4.82
SCM	STELLUS CAPITAL INVESTMENT COR	826K	4.66
SD	SandRidge Energy, Inc.	1.8M	5.96
SDHC	Smith Douglas Homes Corp.	1.0M	13.75
SDHY	PGIM Short Duration High Yield	24K	0.38
SDRL	Seadrill Limited	4.8M	5.51
SE	Sea Limited American Depositar	19.3M	3.53
SEALPRA	Seapeak LLC 9.00% Series A Cum	2K	0.34
SEALPRB	Seapeak LLC 8.50% Series B Fix	6K	0.94
SECZ	Securitize Corp.	2.8M	1.54
SEG	Seaport Entertainment Group In	879K	16.98
SEI	Solaris Energy Infrastructure,	15.2M	4.20
SES	SES AI Corporation	33.5M	2.53
SESWS	SES AI Corporation Warrants, e	30K	2.52
SF	Stifel Financial Corp.	4.9M	4.00
SFB	Stifel Financial Corp.5.20 per	35K	3.06
SFBS	ServisFirst Bancshares Inc.	2.8M	9.74
SFL	SFL Corporation Ltd.	3.3M	2.56
SFPRB	Stifel Financial Corp. Deposit	17K	2.24
SFPRC	Stifel Financial Corp. Deposit	7K	0.45
SFPRD	Stifel Financial Corp. Deposit	15K	0.58
SG	Sweetgreen, Inc.	21.2M	4.53
SGHC	Super Group (SGHC) Limited	20.1M	6.94
SGI	Somnigroup International Inc.	14.9M	7.24
SGOV	iShares 0-3 Month Treasury Bon	7.6M	0.38
SGU	Star Group, L.P. Common Units	52K	3.14
SHAK	Shake Shack Inc.	4.0M	2.04
SHEL	Shell plc American Depositary	27.8M	4.57
SHG	Shinhan Financial Group Co Ltd	527K	1.97
SHO	Sunstone Hotel Investors, Inc.	15.5M	6.35
SHOC	Strive U.S. Semiconductor ETF	4K	0.17
SHOPRH	Sunstone Hotel Investors, Inc.	11K	1.64
SHOPRI	Sunstone Hotel Investors, Inc.	37K	4.36
SHV	iShares Trust iShares 0-1 Year	2.5M	1.03
SHW	The Sherwin-Williams Company	6.8M	3.49
SI	Shoulder Innovations, Inc.	208K	1.83
SID	Companhia Siderurgica Nacional	9.0M	4.21
SIG	Signet Jewelers Limited	5.4M	7.95
SII	Sprott Inc.	461K	2.31
SIND	Sinda Ltd.	53K	0.60
SITC	SITE Centers Corp. Common Shar	3.4M	2.60
SITE	SiteOne Landscape Supply, Inc.	3.1M	4.66
SJM	The J.M. Smucker Company	5.6M	3.55
SJT	San Juan Basin Royalty Trust U	1.2M	6.73
SKE	Skeena Resources Limited	6.4M	10.19
SKIL	Skillsoft Corp.	494K	3.61
SKM	SK Telecom Co., Ltd. American	3.9M	1.71
SKT	Tanger Inc.	5.7M	6.81
SKY	Champion Homes, Inc.	4.6M	7.42
SKYH	Sky Harbour Group Corporation	2.9M	15.33
SKYHWS	Sky Harbour Group Corporation	130	0.01
SLAI	SOLAI Limited American Deposit	81K	0.86
SLB	SLB Limited	63.2M	5.71
SLF	Sun Life Financial Inc.	2.8M	5.52
SLG	SL Green Realty Corp.	10.4M	11.42
SLGN	Silgan Holdings Inc	9.0M	9.66
SLGPRI	SL GREEN REALTY CORP 6.50% Ser	5K	0.81
SLNZ	TCW Senior Loan ETF	4K	2.56
SLQT	SelectQuote, Inc.	1.6M	1.42
SLVM	Sylvamo Corporation	2.4M	8.31
SM	SM Energy Company	15.2M	3.60
SMA	SmartStop Self Storage REIT, I	4.1M	7.94
SMBK	SmartFinancial, Inc.	328K	3.89
SMC	Summit Midstream Corporation	234K	5.21
SMFG	Sumitomo Mitsui Financial Grou	8.7M	4.44
SMG	The Scotts Miracle-Gro Company	5.2M	6.43
SMHI	SEACOR Marine Holdings Inc. Co	1.1M	9.80
SMP	Standard Motor Products	904K	7.41
SMR	NuScale Power Corporation	70.5M	2.80
SMRT	SmartRent, Inc.	7.4M	3.47
SMWB	Similarweb Ltd.	754K	0.72
SN	SharkNinja, Inc.	8.4M	5.10
SNA	Snap-on Incorporated	3.0M	9.62
SNAP	Snap Inc.	91.3M	2.70
SNDA	Sonida Senior Living, Inc.	2.7M	5.15
SNDR	Schneider National, Inc.	5.8M	7.29
SNN	Smith & Nephew plc	4.5M	2.73
SNOW	Snowflake Inc.	21.7M	4.47
SNX	TD SYNNEX Corporation	1.7M	1.80
SO	The Southern Company	36.6M	8.44
SOBO	South Bow Corporation	8.6M	7.99
SOC	Sable Offshore Corp.	45.1M	2.04
SOJC	The Southern Company Series 20	30K	0.84
SOJD	The Southern Company Series 20	44K	0.59
SOJE	The Southern Company Series 20	93K	1.61
SOJF	The Southern Company Series 20	111K	3.38
SOLV	Solventum Corporation	4.3M	4.53
SOMN	The Southern Company 2025 Seri	297K	0.98
SON	Sonoco Products Company	10.6M	9.49
SONY	Sony Group Corporation America	14.9M	3.28
SOR	Source Capital	4K	0.40
SOS	SOS Limited	589K	34.54
SOUL	Soulpower Acquisition Corporat	8K	0.34
SOULRT	Soulpower Acquisition Corporat	4K	0.25
SOULU	Soulpower Acquisition Corporat	1K	1.80
SPB	Spectrum Brands Holdings, Inc.	3.6M	10.90
SPCE	Virgin Galactic Holdings, Inc.	40.1M	3.02
SPE	Special Opportunities Fund, In	20K	0.57
SPEPRC	Special Opportunities Fund, In	414	0.64
SPG	Simon Property Group, Inc.	10.2M	5.61
SPGI	S&P Global Inc.	5.1M	2.24
SPGPRJ	Simon Property Group, Inc. 8 3	3K	3.29
SPH	Suburban Propane Partners L P	240K	1.74
SPHR	Sphere Entertainment Co.	6.7M	10.35
SPIR	Spire Global, Inc.	4.3M	5.02
SPMA	Sound Point Meridian Capital,	247	0.08
SPMC	Sound Point Meridian Capital,	66K	2.63
SPME	Sound Point Meridian Capital,	3K	1.74
SPNT	SiriusPoint Ltd.	4.2M	6.00
SPOT	Spotify Technology S.A.	6.6M	4.53
SPRU	Spruce Power Holding Corporati	845K	27.80
SPXC	SPX Technologies, Inc.	1.2M	2.21
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI	145K	0.48
SQM	Sociedad Quimica y Minera de C	2.2M	2.56
SQNS	Sequans Communications S.A. Am	142K	3.02
SR	Spire Inc.	2.7M	4.85
SRE	Sempra	13.7M	4.91
SREA	Sempra 5.750% Junior Subordina	84K	1.19
SRFM	Surf Air Mobility Inc.	12.5M	1.71
SRG	Seritage Growth Properties Cla	4.6M	29.78
SRGPRA	Seritage Growth Properties 7.0	7K	0.87
SRI	Stoneridge, Inc	1.1M	5.88
SRJN	Spire Inc. 6.375% Junior Subor	11K	0.83
SRL	Scully Royalty Ltd. Common Sha	3K	0.08
SRV	NXG Cushing Midstream Energy F	69K	1.00
SSB	SouthState Bank Corporation	3.0M	3.56
SSD	Simpson Manufacturing Co., Inc	1.4M	4.39
SSL	Sasol Limited	4.9M	3.46
SSMR	Sunshine Silver Mining & Refin	797K	5.21
SST	System1, Inc.	167K	4.01
SSTK	SHUTTERSTOCK, INC.	1.2M	0.76
ST	Sensata Technologies Holding p	7.8M	5.22
STAG	STAG INDUSTRIAL, INC.	7.7M	4.36
STC	Stewart Information Services C	928K	4.62
STE	STERIS plc	2.4M	3.26
STEM	Stem, Inc.	1.1M	10.28
STEW	SRH Total Return Fund, Inc.	11K	0.14
STG	Sunlands Technology Group, Ame	22K	1.88
STK	Columbia Seligman Premium Tech	8K	0.15
STLA	Stellantis N.V.	109.8M	5.56
STM	STMicroelectronics N.V.	12.0M	1.05
STN	Stantec, Inc.	1.9M	4.36
STNG	Scorpio Tankers Inc.	2.2M	2.60
STT	State Street Corporation	5.1M	2.09
STTPRG	State Street Corporation Depos	18K	0.52
STUB	StubHub Holdings, Inc.	28.9M	4.39
STVN	Stevanato Group S.p.A.	966K	3.35
STWD	STARWOOD PROPERTY TRUST, INC.	19.6M	5.37
STXD	Strive 1000 Dividend Growth ET	9K	2.25
STXE	Strive Emerging Markets Ex-Chi	4K	0.32
STXF	Strive 500 ETF	60K	1.33
STXG	Strive 1000 Growth ETF	4K	0.74
STXK	EA Series Trust Strive Small-C	1K	0.32
STXT	Strive Total Return Bond ETF	19K	0.99
STXV	Strive 1000 Value ETF	7K	0.78
STZ	Constellation Brands, Inc.	8.3M	3.25
SU	Suncor Energy, Inc.	9.3M	2.27
SUI	Sun Communities, Inc	3.4M	2.69
SUN	SUNOCO L.P.	2.1M	6.00
SUNB	Sunbelt Rentals Holdings, Inc.	12.4M	4.83
SUNC	SunocoCorp LLC	1.6M	4.12
SUPV	Grupo Supervielle S.A.	3.0M	6.71
SUZ	Suzano S.A. American Depositar	8.0M	2.60
SVV	Savers Value Village, Inc.	7.4M	10.50
SW	Smurfit Westrock plc	25.5M	5.00
SWK	Stanley Black & Decker, Inc.	6.3M	5.03
SWX	Southwest Gas Holdings, Inc.	2.1M	4.63
SWZ	Total Return Securities Fund	20K	0.47
SXC	SUNCOKE ENERGY INC	4.3M	4.07
SXI	Standex International Corporat	728K	3.78
SXT	Sensient Technology Corporatio	1.3M	2.77
SYF	SYNCHRONY FINANCIAL	19.4M	4.99
SYFPRA	Synchrony Financial Depositary	27K	0.60
SYFPRB	Synchrony Financial Depositary	79K	3.17
SYK	Stryker Corporation	7.0M	2.68
SYY	Sysco Corporation	16.1M	4.91
T	AT&T Inc.	107.6M	1.34
TAC	TransAlta Corporation	6.6M	4.27
TAK	Takeda Pharmaceutical Company	3.8M	1.28
TAL	TAL Education Group	18.8M	6.59
TALO	Talos Energy, Inc. Common Stoc	9.1M	4.60
TAP	Molson Coors Beverage Company	28.2M	8.84
TAPA	Molson Coors Beverage Company	573	2.05
TBB	AT&T Inc. 5.350 Percent Global	45K	0.27
TBBB	BBB Foods Inc.	4.1M	6.60
TBI	Trueblue, Inc.	886K	2.67
TBLU	Tortoise Global Water ETF	1K	0.95
TBN	Tamboran Resources Corporation	932K	7.24
TCAI	Tortoise AI Infrastructure ETF	2K	0.02
TCBX	Third Coast Bancshares, Inc. C	659K	5.93
TCI	Transcontinental Realty Invest	16K	2.34
TCPA	TransCanada PipeLines Limited	22K	0.50
TD	Toronto Dominion Bank	10.0M	2.54
TDAY	USA TODAY Co., Inc.	19.4M	15.14
TDC	TERADATA CORPORATION	17.3M	5.77
TDF	Templeton Dragon Fund	13K	0.17
TDG	TransDigm Group Incorporated	1.1M	3.23
TDOC	Teladoc Health, Inc.	28.1M	6.59
TDS	Telephone and Data Systems Inc	4.9M	4.03
TDSPRU	Telephone and Data Systems, In	15K	0.83
TDSPRV	Telephone and Data Systems, In	41K	1.10
TDW	Tidewater, Inc.	6.3M	8.03
TDY	Teledyne Technologies Incorpor	1.4M	4.13
TE	T1 Energy Inc.	48.9M	1.46
TECK	Teck Resources Limited	11.3M	3.31
TEI	Templeton Emerging Markets Inc	74K	0.70
TEL	TE Connectivity plc	8.3M	4.30
TEN	Tsakos Energy Navigation Ltd.	320K	1.33
TENPRE	Tsakos Energy Navigation Limit	7K	1.14
TENPRF	Tsakos Energy Navigation Limit	4K	0.69
TEO	Telecom Argentina S.A.	230K	0.94
TEVA	Teva Pharmaceutical Industries	32.7M	6.51
TEX	Terex Corporation	5.9M	5.39
TFC	Truist Financial Corporation	30.0M	4.17
TFCPRI	Truist Financial Corporation D	6K	0.26
TFCPRO	Truist Financial Corporation D	100K	3.20
TFCPRR	Truist Financial Corporation D	159K	2.47
TFII	TFI International Inc.	1.1M	3.07
TFIN	Triumph Financial, Inc.	2.3M	7.63
TFINPR	Triumph Financial, Inc. Deposi	7K	6.13
TFPM	Triple Flag Precious Metals Co	1.7M	2.50
TFX	Teleflex Incorporated	2.8M	6.19
TG	Tredegar Corporation	425K	4.17
TGE	The Generation Essentials Grou	138K	2.15
TGLS	Tecnoglass Inc.	1.7M	7.81
TGS	Transportadora de Gas del Sur	167K	0.63
TGT	Target Corporation	20.1M	4.67
THC	Tenet Healthcare Corporation N	3.0M	2.24
THG	The Hanover Insurance Group, I	1.2M	3.55
THIR	THOR Index Rotation ETF	6K	0.08
THLV	THOR Equal Weight Low Volatili	16K	1.89
THMR	THOR AdaptiveRisk Dynamic ETF	4K	0.26
THO	Thor Industries, Inc.	5.2M	7.40
THQ	abrdn Healthcare Opportunities	152K	0.55
THW	abrdn World Healthcare Fund	178K	1.09
TIC	TIC Solutions, Inc	17.4M	9.23
TIMB	TIM S.A. American Depositary S	2.1M	3.76
TISI	Team, Inc.	17K	5.08
TJX	TJX Companies, Inc. (The)	18.0M	3.52
TK	Teekay Corporation Ltd.	3.3M	6.88
TKC	TURKCELL ILETISIM HIZMETLERI A	1.5M	0.77
TKO	TKO Group Holdings, Inc.	8.3M	6.13
TKR	The Timken Company	3.3M	3.86
TLK	PT Telekomunikasi Indonesia	3.1M	4.17
TLYS	Tilly's Inc.	595K	2.56
TM	Toyota Motor Corporation Ameri	873K	1.82
TME	Tencent Music Entertainment Gr	30.0M	5.28
TMHC	Taylor Morrison Home Corporati	3.3M	1.30
TMO	Thermo Fisher Scientific, Inc.	5.3M	2.98
TNC	TENNANT COMPANY	977K	7.04
TNET	TRINET GROUP, INC.	1.4M	4.68
TNGY	Tortoise Energy ETF	91K	1.16
TNK	Teekay Tankers Ltd.	935K	2.84
TNL	Travel + Leisure Co.	6.5M	10.30
TOL	Toll Brothers, Inc.	4.7M	4.87
TOST	Toast, Inc.	40.8M	3.93
TPB	Turning Point Brands, Inc.	2.5M	8.44
TPC	Tutor Perini Corporation	2.2M	4.59
TPL	Texas Pacific Land Corporation	4.3M	13.17
TPR	Tapestry, Inc. Common Stock	17.1M	7.41
TPRA	AT&T Inc. Depositary Shares, e	46K	0.32
TPRC	AT&T Inc. Depositary Shares, e	135K	0.57
TPTS	Terra Property Trust, Inc. 7.0	2K	0.00
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	2.3M	8.36
TPYP	Tortoise North American Pipeli	28K	0.39
TPZ	Tortoise Electrification Infra	26K	2.97
TR	Tootsie Roll Industries, Inc.	2.3M	11.31
TRAD	APEX Tech Acquisition Inc.	2K	0.85
TRADRT	APEX Tech Acquisition Inc. Rig	41K	1.38
TRAK	ReposiTrak, Inc.	1.3M	22.72
TRC	Tejon Ranch Co.	1.1M	12.75
TREX	Trex Company, Inc.	11.9M	6.01
TRGP	Targa Resources Corp.	4.2M	3.55
TRLV	Trulieve Cannabis Corp.	1.7M	1.66
TRN	Trinity Industries, Inc.	5.2M	6.90
TRNO	Terreno Realty Corporation	6.6M	5.97
TROX	TRONOX LIMITED CL A ORDINARY S	25.7M	11.23
TRP	TC Energy Corporation	23.1M	8.62
TRTNPRA	Triton International Limited 8	7K	1.82
TRTNPRB	Triton International Limited 8	17K	2.27
TRTNPRC	Triton International Limited 7	46K	6.03
TRTNPRD	Triton International Limited 6	10K	1.58
TRTNPRE	Triton International Limited 5	6K	0.52
TRTNPRF	Triton International Limited 7	15K	2.76
TRTNPRG	Triton International Limited 7	31K	1.83
TRTX	TPG RE Finance Trust, Inc. Com	3.6M	5.59
TRTXPRC	TPG RE Finance Trust, Inc. 6.2	10K	1.80
TRU	TransUnion	10.8M	4.48
TRV	The Travelers Companies, Inc.	6.6M	4.38
TS	Tenaris S. A.	4.5M	4.19
TSI	TCW Strategic Income Fund, Inc	34K	0.26
TSLX	Sixth Street Specialty Lending	6.7M	11.75
TSM	Taiwan Semiconductor Manufactu	33.4M	2.34
TSN	Tyson Foods, Inc.	9.6M	3.64
TSQ	TOWNSQUARE MEDIA, INC.	184K	3.08
TT	Trane Technologies plc	4.2M	4.32
TTAM	Titan America SA	2.7M	14.08
TTC	Toro Company (The)	4.4M	7.72
TTE	TotalEnergies SE	5.7M	3.84
TTI	TETRA Technologies, Inc.	10.0M	6.79
TU	Telus Corporation	69.4M	12.13
TUYA	Tuya Inc. American Depositary	2.7M	3.45
TV	Grupo Televisa S.A.	820K	1.03
TVC	Tennessee Valley Authority Pow	8K	1.02
TVE	Tennessee Valley Authority Pow	4K	0.90
TWI	Titan International, Inc.(Dela	2.3M	4.65
TWLO	Twilio Inc.	4.2M	2.40
TWN	Taiwan Fund, Inc.	2K	0.06
TWO	Two Harbors Investment Corp.	3.9M	1.40
TWOD	Two Harbors Investment Corp. 9	2K	0.12
TWOPRA	Two Harbors Investment Corp 8.	10K	0.08
TWOPRB	Two Harbors Investment Corp 7.	4K	0.05
TWOPRC	Two Harbors Investment Corp 7.	2K	0.01
TX	Ternium S.A. American Deposita	614K	0.99
TXNM	TXNM Energy, Inc.	6.1M	3.68
TXO	TXO Partners, L.P.	822K	6.77
TXT	Textron, Inc.	6.5M	5.27
TY	TRI-Continental Corporation	822K	20.94
TYG	Tortoise Energy Infrastructure	27K	0.16
TYL	Tyler Technologies, Inc.	3.5M	5.74
TYPR	Tri-Continental Corporation $2	654	0.64
U	Unity Software Inc.	33.9M	4.68
UA	Under Armour, Inc. Class C Com	26.9M	10.11
UAA	Under Armour, Inc.	53.8M	7.36
UAMY	United States Antimony Corpora	30.9M	5.55
UAN	CVR Partners, LP	282K	8.18
UBER	Uber Technologies, Inc.	51.8M	3.83
UBS	UBS Group AG	6.2M	3.51
UCB	United Community Banks, Inc.	4.0M	4.80
UDR	UDR, Inc.	11.1M	4.30
UE	UBRAN EDGE PROPERTIES	3.7M	4.81
UFI	UNIFI, Inc. New	130K	1.03
UGI	UGI Corporation	12.2M	10.38
UGP	Ultrapar Participacoes S.A.	1.1M	0.21
UHAL	U-Haul Holding Company	1.8M	9.35
UHALB	U-Haul Holding Company	1.4M	3.84
UHS	Universal Health Services, Inc	3.4M	3.78
UHT	Universal Health Realty Income	377K	2.53
UI	Ubiquiti Inc. Common Stock	431K	4.68
UIS	Unisys Corporation	4.9M	4.91
UL	Unilever plc	1.1M	0.28
ULS	UL Solutions Inc.	4.4M	4.09
UMC	United Microelectronic Corp.	20.5M	1.24
UMH	UMH Properties, Inc.	3.6M	8.23
UMHPRD	UMH Properties, Inc. 6.375% Se	18K	1.25
UNF	Unifirst Corp	877K	7.26
UNFI	United Natural Foods Inc	2.7M	5.01
UNH	UNITEDHEALTH GROUP INCORPORATE	17.3M	3.46
UNM	Unum Group	3.0M	1.95
UNMA	Unum Group 6.250% Junior Subor	4K	0.21
UNP	Union Pacific Corp.	28.2M	12.49
UP	Wheels Up Experience Inc.	929K	8.44
UPS	United Parcel Service, Inc. Cl	24.4M	6.30
URI	United Rentals, Inc.	1.4M	3.80
USA	Liberty All-Star Equity Fund	36K	0.02
USAC	USA COMPRESSION PARTNERS LP	2.6M	13.71
USB	U.S. Bancorp	24.8M	3.43
USBPRA	U.S. Bancorp Depositary Shares	718	0.66
USBPRH	US Bancorp Depositary Shares (	28K	0.47
USBPRP	U.S. Bancorp Depositary Shares	39K	0.95
USBPRQ	U.S. Bancorp Depositary Shares	44K	1.33
USBPRR	U.S. Bancorp Depositary Shares	131K	1.77
USBPRS	U.S. Bancorp Depositary Shares	36K	0.91
USFD	US Foods Holding Corp.	10.4M	3.92
USNA	USANA Health Sciences Inc	753K	8.64
USPH	US Physical Therapy Inc	1.0M	4.50
UTF	Cohen & Steers Infrastructure	164K	0.66
UTI	Universal Technical Institute,	4.6M	4.69
UTL	Unitil Corporation	662K	5.45
UTZ	Utz Brands, Inc.	8.9M	5.12
UVE	UNIVERSAL INSURANCE HLDG, INC.	1.4M	5.30
UVV	Universal Corporation	1.7M	7.91
UWMC	UWM Holdings Corporation	73.7M	4.11
UZD	Array Digital Infrastructure,	11K	1.77
UZE	Array Digital Infrastructure,	11K	1.37
UZF	Array Digital Infrastructure,	20K	1.92
V	VISA Inc.	23.6M	2.66
VAC	MARRIOTT VACATIONS WORLDWIDE C	2.5M	6.73
VACI	Viking Acquisition Corp. I	9K	0.09
VACIU	Viking Acquisition Corp. I Uni	13K	0.59
VACIWS	Viking Acquisition Corp. I War	3K	0.13
VAL	Valaris Limited	6.5M	7.24
VALE	VALE S.A.	58.5M	2.55
VALWS	Valaris Limited Warrants to pu	10K	0.62
VATE	INNOVATE Corp.	456K	4.23
VBF	INVESCO BOND FUND	4K	0.09
VCV	INVESCO CALIFORNIA VALUE MUNI	127K	1.54
VCX	Fundrise Innovation Fund, LLC	643K	4.27
VECA	Vernal Capital Acquisition Cor	701	0.08
VECART	Vernal Capital Acquisition Cor	22	0.00
VECAU	Vernal Capital Acquisition Cor	5K	5.61
VEEV	Veeva Systems Inc.	7.9M	4.05
VEL	Velocity Financial, Inc.	1.5M	18.03
VET	VERMILION ENERGY INC.	13.6M	11.66
VFC	V.F. Corporation	31.0M	5.73
VG	Venture Global, Inc.	41.5M	3.08
VGI	VIRTUS GLOBAL MULTI-SECTOR INC	10K	0.24
VGM	Invesco Trust Investment Grad	435K	3.23
VGNT	Versigent PLC	4.0M	3.36
VHI	Valhi, Inc.	67K	5.34
VIA	Via Transportation, Inc.	6.5M	7.76
VICI	VICI Properties Inc. Common St	27.0M	2.62
VIIU	Viking Acquisition Corp. II Un	46K	0.08
VIK	Viking Holdings Ltd	7.5M	3.40
VIPS	Vipshop Holdings Limited	5.2M	2.14
VIRT	Virtu Financial, Inc. Class A	4.8M	3.87
VIST	Vista Energy S.A.B. de C.V.	2.3M	2.42
VIV	Telefonica Brasil, S.A. Americ	4.1M	3.51
VKQ	Invesco Municipal Trust	488K	2.67
VLN	Valens Semiconductor Ltd.	1.8M	1.67
VLNWS	Valens Semiconductor Ltd. Warr	14K	1.33
VLO	Valero Energy Corporation	11.0M	3.93
VLRS	CONTROLADORA VUELA COMPANIA DE	2.0M	3.26
VLT	Invesco High Income Trust II	59K	3.99
VLTO	Veralto Corporation	7.0M	3.97
VMC	Vulcan Materials Company(Holdi	6.5M	6.51
VMI	Valmont Industries, Inc.	428K	2.39
VMO	Invesco Municipal Opportunity	201K	0.77
VNO	Vornado Realty Trust	10.4M	6.31
VNOPRL	VORNADO REALTY TRUST 5.40% Ser	32K	0.98
VNOPRM	Vornado Realty Trust 5.25% Ser	152K	3.67
VNOPRN	Vornado Realty Trust 5.25% Ser	43K	2.50
VNOPRO	Vornado Realty Trust 4.45% Ser	11K	0.60
VNT	Vontier Corporation	11.3M	6.93
VOC	VOC ENERGY TRUST	42K	0.73
VOYA	VOYA FINANCIAL, INC.	3.3M	3.33
VOYAPRB	Voya Financial, Inc. Depositar	10K	0.73
VOYG	Voyager Technologies, Inc.	10.2M	5.82
VPG	Vishay Precision Group, Inc.	1.3M	2.35
VPV	Invesco Pennsylvania Value Mu	36K	1.72
VRT	Vertiv Holdings Co Class A Com	11.2M	2.38
VRTS	Virtus Investment Partners, In	426K	3.10
VSH	Vishay Intertechnology, Inc.	15.4M	2.18
VST	Vistra Corp.	12.6M	3.17
VSTS	Vestis Corporation	7.2M	6.66
VSXY	Victorias Secret & Co.	11.0M	7.30
VTEX	VTEX	2.2M	2.96
VTMX	Corporacion Inmobiliaria Vesta	609K	11.45
VTN	Invesco Trust for Investment	48K	1.73
VTOL	Bristow Group Inc.	1.1M	5.22
VTR	Ventas, Inc.	24.7M	6.75
VTS	Vitesse Energy, Inc..	7.0M	14.40
VVR	Invesco Senior Income Trust	660K	0.84
VVV	Valvoline Inc.	13.4M	6.66
VVX	V2X, Inc.	1.2M	2.83
VYX	NCR Voyix Corporation	27.0M	12.41
VZ	Verizon Communications	85.7M	2.44
W	Wayfair Inc.	14.7M	5.84
WAB	Wabtec Inc.	3.4M	4.95
WAL	Western Alliance Bancorporatio	5.6M	5.61
WALPRA	Western Alliance Bancorporatio	7K	0.47
WAT	Waters Corp	3.7M	5.32
WBI	WaterBridge Infrastructure LLC	5.3M	6.18
WBIY	WBI Power Factor High Dividend	5K	1.29
WBS	Webster Financial Corporation	11.3M	3.15
WBSPRF	Webster Financial Corporation	5K	0.62
WBSPRG	Webster Financial Corporation	4K	0.39
WBX	Wallbox N.V.	119K	0.73
WCC	Wesco International Inc.	1.3M	1.45
WCN	Waste Connections, Inc.	3.1M	2.57
WD	Walker & Dunlop, Inc.	1.3M	5.20
WDH	Waterdrop Inc. American Deposi	147K	1.05
WDI	Western Asset Diversified Inco	122K	0.76
WDS	Woodside Energy Group Limited	3.6M	5.32
WEA	Western Asset Premier Bond Fun	20K	0.94
WEAV	Weave Communications, Inc.	5.1M	4.18
WEC	WEC Energy Group, Inc.	13.6M	7.82
WELL	Welltower Inc.	19.1M	6.70
WENC	West Enclave Merger Corp.	44K	5.01
WENCRT	West Enclave Merger Corp. Righ	7K	2.13
WENCU	West Enclave Merger Corp. Unit	11K	45.06
WES	Western Midstream Partners, LP	7.5M	10.57
WEX	WEX Inc.	2.5M	4.21
WF	Woori Financial Group Inc. Ame	244K	1.22
WFC	Wells Fargo & Co.	29.0M	1.75
WFCPRA	Wells Fargo & Company Deposita	46K	0.67
WFCPRC	Wells Fargo & Company Deposita	27K	0.32
WFCPRD	Wells Fargo & Company Deposita	63K	0.91
WFCPRL	WELLS FARGO 7.5% NON CUMV PERP	10K	1.46
WFCPRY	Wells Fargo & Company	18K	0.36
WFCPRZ	Wells Fargo & Company Deposita	48K	0.40
WFG	West Fraser Timber Co. Ltd	2.2M	12.97
WGO	Winnebago Industries, Inc.	3.0M	3.69
WH	Wyndham Hotels & Resorts, Inc.	7.3M	5.43
WHD	Cactus, Inc.	3.6M	4.67
WHG	WESTWOOD HOLDINGS GROUP, INC.	119K	4.03
WHK	WhiteHawk Minerals Corp.	254K	1.20
WHR	Whirlpool Corp.	12.4M	4.84
WHRPRA	Whirlpool Corporation Deposita	115K	2.42
WIA	Western Asset Inflation-Linked	91K	2.85
WINN	Harbor Long-Term Growers ETF	52K	0.41
WIT	Wipro Limited	66.1M	4.36
WIW	Western Asset Inflation-Linked	47K	0.20
WK	Workiva Inc.	6.0M	7.28
WKC	World Kinect Corporation	6.5M	6.90
WLK	Westlake Corporation	5.3M	4.48
WLKP	WESTLAKE CHEMICAL PARTNERS LP	145K	5.84
WLTG	WealthTrust DBS Long Term Grow	1K	0.55
WLY	John Wiley & Sons, Inc. Class	3.8M	6.51
WLYB	John Wiley & Sons, Inc. Class	1K	2.52
WM	Waste Management, Inc.	6.2M	3.74
WMB	Williams Companies Inc.	20.5M	3.19
WMK	Weis Markets, Inc.	2.2M	13.34
WMS	ADVANCED DRAINAGE SYSTEMS, INC	2.9M	4.71
WNC	Wabash National Corp.	3.8M	3.13
WOLF	Wolfspeed, Inc.	24.5M	6.79
WOR	Worthington Enterprises, Inc.	958K	3.09
WPAC	White Pearl Acquisition Corp.	370	0.23
WPACRT	White Pearl Acquisition Corp.	5K	0.18
WPC	W.P. Carey Inc. (REIT)	8.7M	5.43
WPM	Wheaton Precious Metals Corp.	3.1M	2.11
WPP	WPP PLC	2.2M	4.91
WRB	W.R. Berkley Corporation	17.7M	9.64
WRBPRE	W.R. Berkley Corporation 5.70%	54K	4.22
WRBPRF	W.R. Berkley Corporation 5.10%	7K	0.21
WRBPRG	W.R. Berkley Corporation 4.25%	13K	1.77
WRBPRH	W.R. Berkley Corporation 4.125	37K	0.98
WRBY	Warby Parker Inc.	17.9M	7.60
WS	Worthington Steel, Inc.	1.6M	5.65
WSM	Williams-Sonoma, Inc.	6.3M	6.32
WSO	Watsco, Inc.	3.4M	10.32
WSOB	Watsco, Inc. Class B	57	1.97
WST	West Pharmaceutical Services,	2.4M	3.58
WT	WisdomTree, Inc.	15.3M	5.62
WTI	W&T Offshore, Inc.	19.4M	4.77
WTM	White Mountains Insurance Grou	138K	7.38
WTRG	Essential Utilities, Inc.	5.0M	2.74
WTS	Watts Water Technologies, Inc.	839K	3.06
WTTR	Select Water Solutions, Inc.	5.8M	3.54
WU	The Western Union Company	56.9M	9.14
WWW	Wolverine World Wide, Inc.	6.0M	7.70
WY	Weyerhaeuser Company	27.4M	5.49
XFLH	XFLH Capital Corporation	22K	16.57
XFLHRT	XFLH Capital Corporation Right	22K	6.52
XFLHU	XFLH Capital Corporation Units	516	0.48
XFLT	XAI Floating Rate & Alternativ	25K	0.26
XHR	Xenia Hotels & Resorts, Inc.	4.1M	6.13
XIFR	XPLR Infrastructure, LP	4.5M	4.09
XOM	ExxonMobil Holdings Corporatio	42.7M	2.94
XPER	Xperi Inc	3.3M	10.48
XPEV	XPeng Inc. American depositary	45.0M	6.55
XPO	XPO, Inc.	5.7M	6.86
XPOF	Xponential Fitness, Inc.	8.6M	16.83
XPRO	Expro Ltd	8.2M	7.41
XRN	Chiron Real Estate Inc.	821K	11.69
XRNPRA	Chiron Real Estate Inc. Series	2K	0.41
XRNPRB	Chiron Real Estate Inc. 8.00%	1K	0.31
XXI	Twenty One Capital, Inc.	4.7M	4.87
XYF	X Financial American Depositar	151K	3.31
XYL	Xylem Inc	7.7M	4.49
XYZ	Block, Inc.	15.9M	3.12
XZO	Exzeo Group, Inc.	642K	3.14
YALA	Yalla Group Limited American D	1.4M	6.05
YCY	AA Mission Acquisition Corp. I	103	0.03
YCYU	AA Mission Acquisition Corp. I	349	349.00
YCYWS	AA Mission Acquisition Corp. I	52K	12.58
YELP	YELP INC.	9.0M	7.43
YETI	YETI Holdings, Inc. Common Sto	8.2M	9.97
YEXT	Yext, Inc.	5.3M	4.31
YMM	Full Truck Alliance Co. Ltd. A	18.9M	2.84
YOU	Clear Secure, Inc.	12.5M	10.27
YPF	YPF Sociedad Anonima	5.4M	3.42
YRD	Yiren Digital Ltd.	209K	0.03
YSG	Yatsen Holding Limited America	155K	1.36
YSS	York Space Systems Inc.	8.5M	8.12
YUM	Yum! Brands, Inc.	8.5M	2.94
YUMC	Yum China Holdings, Inc. Commo	4.8M	2.80
ZBH	Zimmer Biomet Holdings, Inc.	12.1M	5.17
ZEPP	Zepp Health Corporation Americ	469K	13.66
ZETA	Zeta Global Holdings Corp.	31.8M	3.55
ZGN	Ermenegildo Zegna N.V.	5.5M	4.78
ZH	Zhihu Inc. American Depositary	1.0M	6.70
ZIM	ZIM Integrated Shipping Servic	3.0M	2.19
ZIP	ZipRecruiter, Inc.	4.1M	8.89
ZKH	ZKH Group Limited American Dep	71K	1.31
ZTO	ZTO Express (Cayman) Inc. Amer	14.6M	11.44
ZTR	Virtus Total Return Fund Inc.	210K	1.12
ZTS	ZOETIS INC.	18.8M	3.42
ZVIA	Zevia PBC	1.1M	1.38
ZWS	Zurn Elkay Water Solutions Cor	5.7M	6.58

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