Short interest // by exchange

NYSE short interest

All 2,875 NYSE-listed securities in the 2026-10-15 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.

FINRA is the owner and source of this short interest and short sale volume data. Free on every plan; not for redistribution.

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.	5.0M	2.42
AA	Alcoa Corporation	11.7M	2.46
AAC	Ares Acquisition Corporation I	71K	0.94
AACU	Ares Acquisition Corporation I	1K	0.01
AACWS	Ares Acquisition Corporation I	6K	0.40
AADX	Applied Aerospace & Defense, I	6.8M	3.08
AAMI	Acadian Asset Management Inc.	1.8M	4.26
AAP	ADVANCE AUTO PARTS INC	10.8M	7.20
AAT	AMERICAN ASSETS TRUST, INC.	1.8M	4.40
AAUC	Allied Gold Corporation	4.4M	9.55
AB	AllianceBernstein Holding, L.P	1.5M	5.23
ABBV	ABBVIE INC.	15.6M	2.72
ABCB	Ameris Bancorp	2.8M	6.41
ABEV	AMBEV S.A.	83.9M	3.21
ABG	Asbury Automotive Group, Inc.	1.3M	4.76
ABM	ABM Industries, Inc.	1.9M	5.07
ABR	Arbor Realty Trust, Inc.	39.3M	4.78
ABRPRD	Arbor Realty Trust, Inc. 6.375	33K	0.69
ABRPRE	Arbor Realty Trust, Inc. 6.25%	4K	0.17
ABRPRF	Arbor Realty Trust, Inc. 6.25%	22K	0.58
ABT	Abbott Laboratories	17.4M	1.78
ABX	Abacus Global Management, Inc.	4.8M	8.84
ABXL	Abacus Global Management, Inc.	2K	0.12
ACA	Arcosa, Inc. Common Stock	1.8M	3.29
ACCO	Acco Brands Corporation	6.5M	11.12
ACEL	Accel Entertainment, Inc.	2.6M	6.53
ACH	Accendra Health, Inc.	9.1M	4.91
ACHR	Archer Aviation Inc.	114.8M	4.32
ACI	Albertsons Companies, Inc.	56.4M	5.96
ACLO	TCW AAA CLO ETF	54K	1.98
ACM	Aecom	6.2M	4.37
ACN	Accenture PLC	20.2M	2.18
ACP	abrdn Income Credit Strategies	231K	0.23
ACPPRA	abrdn Income Credit Strategies	626	0.12
ACR	ACRES Commercial Realty Corp.	262K	5.50
ACRE	Ares Commercial Real Estate Co	2.6M	3.58
ACRPRC	ACRES Commercial Realty Corp.	2K	0.03
ACRPRD	ACRES Commercial Realty Corp.	10K	0.40
ACV	Virtus Diversified Income & Co	31K	0.77
ACVA	ACV Auctions Inc.	10.5M	2.52
AD	Array Digital Infrastructure,	1.4M	6.50
ADC	Agree Realty Corporation	7.9M	4.23
ADCPRA	Agree Realty Corporation Depos	6K	0.53
ADCT	ADC Therapeutics SA	6.3M	2.94
ADIG	ADI Global Distribution Inc.	3.7M	6.53
ADM	Archer Daniels Midland Company	12.2M	4.01
ADNT	Adient plc Ordinary Shares	7.1M	7.44
ADT	ADT Inc.	24.4M	3.35
ADX	Adams Diversified Equity Fund,	1.3M	5.70
AEE	Ameren Corporation	15.3M	7.26
AEFC	Aegon Funding Company LLC 5.10	73K	1.02
AEG	Aegon Ltd.	2.7M	0.38
AEM	Agnico Eagle Mines Ltd.	6.1M	3.50
AEO	American Eagle Outfitters	16.2M	3.42
AER	Aercap Holdings N.V.	2.5M	2.54
AERO	Grupo Aeromexico, S.A.B. de C.	1.4M	3.45
AES	AES Corporation	20.5M	2.18
AESI	Atlas Energy Solutions Inc.	22.8M	7.25
AEXA	American Exceptionalism Acquis	123K	0.63
AFB	Alliance National Municipal In	5K	0.02
AFG	American Financial Group, Inc.	2.0M	5.34
AFGB	American Financial Group, Inc.	221K	13.35
AFGC	American Financial Group, Inc.	8K	0.54
AFGD	American Financial Group, Inc.	176K	7.45
AFGE	American Financial Group, Inc.	7K	0.77
AFL	Aflac Inc.	10.1M	6.01
AG	FIRST MAJESTIC SILVER CORP	25.7M	2.67
AGBK	AGI Inc	847K	2.05
AGCO	AGCO Corporation	3.7M	3.84
AGD	abrdn Global Dynamic Dividend	23K	0.26
AGI	Alamos Gold Inc. Class A Commo	8.5M	3.14
AGL	agilon health, inc.	899K	4.56
AGM	Federal Agricultural Mortgage	434K	3.78
AGMA	Federal Agricultural Mortgage	90	0.40
AGMPRD	Federal Agricultural Mortgage	4K	0.44
AGMPRE	Federal Agricultural Mortgage	541	0.05
AGMPRF	Federal Agricultural Mortgage	11K	0.65
AGMPRG	Federal Agricultural Mortgage	11K	0.51
AGMPRH	Federal Agricultural Mortgage	3K	0.47
AGMPRI	Federal Agricultural Mortgage	9K	1.17
AGO	Assured Guaranty, LTD	2.4M	6.20
AGRO	ADECOAGRO S.A.	1.3M	2.19
AGX	Argan, Inc	1.1M	3.36
AHLPRD	Aspen Insurance Holdings Limit	25K	1.05
AHLPRE	Aspen Insurance Holdings Limit	3K	0.15
AHLPRF	Aspen Insurance Holdings Limit	138K	8.39
AHR	American Healthcare REIT, Inc.	33.2M	10.84
AHRT	AH Realty Trust, Inc.	3.1M	3.48
AHRTPRA	AH Realty Trust, Inc. 6.75% Se	1K	0.16
AHT	Ashford Hospitality Trust, Inc	284K	11.91
AHTPRD	Ashford Hospitality Trust, Inc	27	0.00
AHTPRF	Ashford Hospitality Trust, Inc	6K	1.29
AHTPRG	Ashford Hospitality Trust, Inc	301	0.08
AHTPRH	Ashford Hospitality Trust, Inc	3K	0.49
AHTPRI	Ashford Hospitality Trust, Inc	2K	0.27
AI	C3.ai, Inc.	42.2M	7.64
AIG	American International Group,	10.3M	2.38
AII	American Integrity Insurance G	448K	2.05
AIIA	AI Infrastructure Acquisition	538	0.03
AIIART	AI Infrastructure Acquisition	29K	7.35
AIN	Albany International Corp Clas	912K	3.79
AIO	Virtus Artificial Intelligence	23K	0.29
AIR	AAR Corp.	2.1M	3.39
AIT	Applied Industrial Technologie	706K	3.06
AIV	Apartment Investment and Manag	1.9M	0.71
AIZ	Assurant, Inc.	1.4M	4.04
AIZN	Assurant, Inc. 5.25% Subordina	832	0.04
AJG	Arthur J. Gallagher & Co.	7.1M	5.13
AKA	a.k.a. Brands Holding Corp.	11K	8.64
AKAF	The Frontier Economic Fund	234	4.33
AKOA	Embotelladora Andina S.A. Seri	440	1.25
AKOB	Embotelladora Andina S.A. Seri	10K	1.88
AKR	Acadia Realty Trust	13.4M	10.42
ALB	Albemarle Corporation	12.3M	4.95
ALBPRA	Albemarle Corporation Deposita	65K	0.22
ALC	Alcon Inc. Ordinary Shares	19.6M	10.86
ALG	Alamo Group, Inc.	523K	3.53
ALH	Alliance Laundry Holdings Inc.	4.3M	3.57
ALIT	Alight, Inc.	1.2M	2.64
ALK	Alaska Air Group, Inc.	12.4M	3.99
ALL	The Allstate Corporation	6.1M	3.27
ALLE	Allegion Public Limited Compan	2.6M	2.58
ALLPRB	The Allstate Corporation 5.100	23K	0.88
ALLPRH	The Allstate Corporation	42K	0.21
ALLPRI	The Allstate Corporation	15K	0.26
ALLPRJ	The Allstate Corporation Depos	25K	0.29
ALLY	Ally Financial Inc.	12.4M	2.94
ALSN	ALLISON TRANSMISSION HOLDINGS,	2.3M	3.29
ALTG	Alta Equipment Group Inc.	691K	3.50
ALTGPRA	Alta Equipment Group Inc. Depo	9K	2.11
ALUB	Alussa Energy Acquisition Corp	5K	0.24
ALUBU	Alussa Energy Acquisition Corp	2K	999.99
ALUBWS	Alussa Energy Acquisition Corp	10K	3.39
ALV	Autoliv, Inc.	4.3M	5.64
ALX	Alexander's Inc.	292K	6.77
AM	Antero Midstream Corporation C	13.6M	5.39
AMBP	Ardagh Metal Packaging S.A.	8.4M	3.37
AMBQ	Ambiq Micro, Inc.	2.7M	5.66
AMC	AMC ENTERTAINMENT HOLDINGS, IN	47.4M	2.09
AMCR	Amcor plc Ordinary Shares	23.5M	7.91
AME	Ametek, Inc.	3.7M	2.95
AMG	Affiliated Managers Group	945K	3.30
AMH	AMERICAN HOMES 4 RENT	13.4M	5.02
AMHPRG	American Homes 4 Rent Series G	6K	0.88
AMHPRH	American Homes 4 Rent Series H	25K	2.54
AMN	AMN Healthcare Services	3.8M	5.14
AMP	Ameriprise Financial, Inc.	2.6M	5.39
AMPX	Amprius Technologies, Inc.	22.7M	3.81
AMPXWS	Amprius Technologies, Inc. War	23K	1.31
AMPY	Amplify Energy Corp.	3.3M	7.62
AMR	Alpha Metallurgical Resources,	1.3M	5.39
AMRC	Ameresco, Inc.	5.0M	9.74
AMRZ	Amrize Ltd	12.6M	3.82
AMT	American Tower Corporation	6.8M	1.96
AMTB	Amerant Bancorp Inc.	2.1M	6.06
AMTD	AMTD IDEA Group American Depos	873K	0.11
AMTM	Amentum Holdings, Inc.	12.7M	7.04
AMWL	American Well Corporation	207K	2.30
AMX	America Movil S.A.B de C.V Ame	6.6M	1.99
AN	AutoNation, Inc.	3.1M	5.35
ANDG	Andersen Group Inc.	2.5M	7.26
ANET	Arista Networks	12.2M	2.21
ANF	Abercrombie & Fitch Co.	4.6M	3.54
ANGPRD	American National Group Inc. D	48K	1.85
ANGX	Angel Studios, Inc.	8.1M	4.94
ANRO	Alto Neuroscience Inc.	5.2M	7.50
ANVS	Annovis Bio, Inc.	5.7M	8.34
AOD	abrdn Total Dynamic Dividend F	1.7M	4.71
AOMD	Angel Oak Mortgage REIT, Inc.	3K	0.58
AOMN	Angel Oak Mortgage REIT, Inc.	644	0.05
AOMR	Angel Oak Mortgage REIT, Inc.	1.0M	8.69
AON	Aon plc Class A	3.4M	1.97
AORT	Artivion, Inc.	3.7M	7.22
AOS	A.O. Smith Corporation	11.0M	6.93
AP	Ampco-Pittsburgh Corp.	722K	8.63
APAM	ARTISAN PARTNERS ASSET MANAGEM	2.9M	1.90
APD	Air Products & Chemicals, Inc.	4.7M	4.84
APG	APi Group Corporation	10.4M	3.50
APH	Amphenol Corporation	27.1M	2.58
APLE	Apple Hospitality REIT, Inc.	14.8M	6.20
APO	Apollo Global Management, Inc.	23.5M	6.24
APOS	Apollo Global Management, Inc.	174K	4.14
APTV	Aptiv PLC	9.3M	3.69
AQN	Algonquin Power & Utilities Co	14.0M	3.26
AQNB	Algonquin Power & Utilities Co	12K	0.38
AR	ANTERO RESOURCES CORPORATION	12.8M	3.67
ARCO	ARCOS DORADOS HOLDINGS INC.	3.0M	0.89
ARDC	ARES DYNAMIC CREDIT ALLOCATION	39K	0.31
ARDT	Ardent Health, Inc.	3.8M	6.83
ARE	Alexandria Real Estate Equitie	7.3M	3.20
ARES	Ares Management Corporation Cl	15.6M	6.98
ARESPRB	Ares Management Corporation 6.	91K	0.78
ARI	APOLLO COMMERCIAL REAL ESTATE	7.0M	2.02
ARIS	Aris Mining Corporation	5.2M	3.18
ARL	American Realty Investors, Inc	28K	7.93
ARLO	Arlo Technologies, Inc.	13.7M	7.89
ARMK	ARAMARK	7.9M	3.46
AROC	Archrock Inc	6.6M	4.44
ARR	ARMOUR Residential REIT, Inc.	17.3M	3.40
ARRPRC	ARMOUR Residential REIT, Inc.	16K	0.69
ARW	Arrow Electronics, Inc.	1.3M	2.40
ARX	Accelerant Holdings	3.2M	2.58
AS	Amer Sports, Inc.	14.9M	2.83
ASA	ASA GOLD AND PRECIOUS METALS L	24K	0.66
ASAN	Asana, Inc. Class A Common Sto	18.9M	4.03
ASB	Associated Banc-Corp	8.5M	4.75
ASBA	Associated Banc-Corp 6.625% Fi	25K	1.08
ASBH	American Savings Bank, N.A.	98K	0.94
ASBPRE	Associated Banc-Corp Depositar	2K	0.43
ASBPRF	Associated Banc-Corp Depositar	9K	1.78
ASC	ARDMORE SHIPPING CORPORATION	2.7M	3.75
ASG	LIBERTY ALL-STAR GROWTH FD	122K	0.39
ASGI	abrdn Global Infrastructure In	1.1M	4.91
ASH	Ashland Inc.	5.1M	8.99
ASIC	Ategrity Specialty Insurance C	344K	6.15
ASIX	AdvanSix Inc.	597K	2.58
ASPN	Aspen Aerogels, Inc.	6.1M	7.64
ASR	Grupo Aeroportuario del Surest	258K	3.27
ASX	ASE Technology Holding Co., Lt	11.9M	1.66
ATEN	A10 NETWORKS INC	9.7M	9.82
ATHM	Autohome Inc. American Deposit	3.1M	7.06
ATHPRA	Athene Holding Ltd. Depositary	207K	2.98
ATHPRB	Athene Holding Ltd. Depositary	40K	1.03
ATHPRD	Athene Holding Ltd. Depositary	13K	0.23
ATHPRE	Athene Holding Ltd. Depositary	28K	0.45
ATHS	Athene Holding Ltd. 7.250% Fix	16K	0.34
ATI	ATI Inc.	4.7M	3.93
ATKR	Atkore Inc.	1.3M	1.86
ATMU	Atmus Filtration Technologies	3.4M	4.92
ATO	Atmos Energy Corporation	4.5M	4.04
ATR	AptarGroup, Inc.	2.1M	3.97
ATS	ATS Corporation	2.5M	11.49
AU	AngloGold Ashanti plc	3.7M	1.64
AUB	Atlantic Union Bankshares Corp	7.6M	6.41
AUBPRA	Atlantic Union Bankshares Corp	10K	1.21
AUNA	Auna S.A.	435K	3.11
AVA	Avista Corporation	3.9M	5.70
AVAL	GRUPO AVAL ACCIONES Y VALORES	277K	1.77
AVBC	Avidia Bancorp, Inc.	523K	4.77
AVD	American Vanguard Corporation	306K	0.46
AVEX	AEVEX Corp.	4.0M	2.39
AVK	Advent Convertible and Income	85K	0.40
AVNT	Avient Corporation	4.4M	4.14
AVTR	Avantor, Inc.	34.6M	4.58
AVY	Avery Dennison Corp.	2.2M	3.48
AWF	ALLIANCEBERSTEIN GLOBAL HIGH I	161K	0.41
AWI	Armstrong World Industries, In	1.4M	4.45
AWK	American Water Works Company,	14.1M	7.00
AWP	abrdn Global Premier Propertie	179K	1.23
AWR	American States Water Company	955K	3.90
AX	Axos Financial, Inc. Common St	3.3M	8.98
AXP	American Express Company	10.9M	3.54
AXR	AMREP Corporation	33K	3.77
AXS	Axis Capital Holders Limited	2.2M	3.27
AXSPRE	AXIS Capital Holdings Limited	6K	0.11
AXTA	Axalta Coating Systems Ltd.	9.5M	4.69
AYI	Acuity Inc.	1.2M	2.81
AZN	AstraZeneca PLC	3.3M	1.11
AZO	AutoZone, Inc.	576K	2.92
AZUL	Azul S.A. American Depositary	168K	1.23
AZZ	AZZ Inc.	831K	2.96
B	Barrick Mining Corporation	14.5M	2.05
BA	Boeing Company	14.6M	1.94
BABA	Alibaba Group Holding Limited	37.8M	4.36
BAC	Bank of America Corporation	88.8M	1.92
BACPRB	Bank of America Corporation De	134K	0.85
BACPRE	Bank of America Corporation De	7K	0.31
BACPRK	Bank of America Corporation De	211K	1.06
BACPRL	Bank Of America Corporation 7.	697	0.09
BACPRM	Bank of America Corporation De	14K	0.06
BACPRN	Bank of America Corporation De	136K	0.63
BACPRO	Bank of America Corporation De	19K	0.12
BACPRP	Bank of America Corporation De	45K	0.35
BACPRQ	Bank of America Corporation De	7K	0.04
BACPRS	Bank of America Corporation De	90K	0.88
BAH	Booz Allen Hamilton Holding Co	6.6M	3.54
BAK	Braskem S.A. American Deposita	7.6M	3.26
BALL	Ball Corporation	8.9M	3.58
BALY	Bally's Corporation	1.2M	10.80
BAM	Brookfield Asset Management Lt	23.5M	6.65
BANC	Banc of California, Inc.	11.2M	5.15
BANCPRF	Banc of California, Inc. Depos	147K	2.26
BAP	Credicorp LTD	1.3M	4.11
BAPRA	The Boeing Company Depositary	166K	0.29
BARK	BARK, Inc.	583K	15.64
BAX	Baxter International Inc.	23.8M	4.19
BB	BlackBerry Limited	35.2M	2.40
BBAI	BigBear.ai Holdings, Inc.	136.5M	6.76
BBAIWS	BigBear.ai Holdings, Inc. Rede	37K	0.43
BBAR	Banco BBVA Argentina S.A.	564K	0.82
BBD	Banco Bradesco S.A. American D	14.0M	0.23
BBDC	Barings BDC, Inc.	2.6M	4.44
BBDO	Banco Bradesco S.A. American D	84K	0.75
BBN	BlackRock Taxable Municipal Bo	224K	0.64
BBT	Beacon Financial Corporation	4.9M	5.67
BBUC	Brookfield Business Corporatio	2.9M	10.33
BBVA	Banco Bilbao Vizcaya Argentari	1.1M	0.58
BBW	Build-A-Bear Workshop, Inc.	2.8M	9.52
BBWI	Bath & Body Works, Inc.	17.5M	2.24
BBY	Best Buy Company, Inc.	16.6M	5.49
BC	Brunswick Corporation	5.3M	7.66
BCAT	BlackRock Capital Allocation T	3.3M	4.05
BCATRT	BlackRock Capital Allocation T	4.4M	2.23
BCC	Boise Cascade Company	1.7M	5.84
BCE	BCE, Inc.	26.2M	4.44
BCEM	Baron Emerging Markets Select	8K	1.86
BCGD	Baron Global Durable Advantage	4K	2.53
BCH	Banco de ChileAmerican Deposit	1.3M	2.69
BCO	The Brink's Company	5.4M	13.09
BCPRC	Brunswick Corporation 6.375% N	8K	0.45
BCS	Barclays PLC	5.7M	0.87
BCSF	Bain Capital Specialty Finance	1.4M	2.53
BCSM	Baron SMID Cap ETF	3K	0.88
BCSS	Bain Capital GSS Investment Co	3K	0.02
BCSSU	Bain Capital GSS Investment Co	845	31.30
BCSSWS	Bain Capital GSS Investment Co	11K	5.37
BCX	BLACKROCK RESOURCES & COMMODIT	59K	0.40
BDC	Belden Inc.	3.7M	11.23
BDJ	BlackRock Enhanced Equity Divi	233K	0.51
BDN	Brandywine Realty Trust	10.4M	5.69
BDX	Becton, Dickinson and Co.	8.9M	5.48
BE	Bloom Energy Corporation	17.2M	1.33
BEBE	TGE Value Creative Solutions C	2K	0.22
BEBEU	TGE Value Creative Solutions C	2K	4.51
BEBEWS	TGE Value Creative Solutions C	27	0.01
BEKE	KE Holdings Inc. American Depo	30.7M	6.89
BEN	Franklin Templeton, Inc.	17.9M	4.06
BEP	Brookfield Renewable Partners	1.4M	1.20
BEPC	Brookfield Renewable Corporati	14.6M	6.81
BEPH	Brookfield BRP Holdings (Canad	5K	0.18
BEPI	Brookfield BRP Holdings (Canad	52K	2.51
BEPJ	Brookfield BRP Holdings (Canad	5K	0.26
BEPPRA	Brookfield Renewable Partners	6K	0.56
BETA	Beta Technologies, Inc.	14.6M	7.97
BFA	Brown-Forman Corporation Class	636K	4.37
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	2.4M	3.82
BFB	Brown-Forman Corporation Class	33.1M	11.53
BFH	Bread Financial Holdings, Inc.	3.4M	6.41
BFHPRA	Bread Financial Holdings, Inc.	11K	0.86
BFHPRB	Bread Financial Holdings, Inc.	43K	2.33
BFLY	Butterfly Network, Inc.	33.6M	6.19
BFS	Saul Centers, Inc.	586K	4.07
BFSPRD	Saul Centers, Inc. Depositary	6K	1.40
BFSPRE	Saul Centers, Inc. Depositary	12K	2.72
BG	Bunge Global SA	7.8M	4.78
BGB	Blackstone Strategic Credit 20	152K	0.83
BGH	Barings Global Short Duration	46K	0.39
BGR	Blackrock Energy and Resources	32K	0.32
BGS	B&G Foods, Inc.	13.7M	6.04
BGSF	BGSF, Inc.	23K	1.92
BGSI	Boyd Group Services Inc.	412K	9.62
BGT	BlackRock Floating Rate Income	178K	1.05
BGX	Blackstone Long-Short Credit I	25K	0.30
BGY	BlackRock Enhanced Internation	179K	0.52
BH	Biglari Holdings Inc. Class B	178K	2.16
BHA	Biglari Holdings Inc. Class A	13K	0.33
BHC	Bausch Health Companies Inc	8.2M	4.17
BHE	Benchmark Electronics	1.3M	4.06
BHK	BLACKROCK CORE BD TR	255K	0.53
BHP	BHP Group Limited American Dep	19.2M	7.37
BHR	Braemar Hotels & Resorts Inc.	2.2M	2.85
BHRPRB	Braemar Hotels & Resorts Inc.	4K	0.22
BHRPRD	Braemar Hotels & Resorts Inc.	1K	0.07
BHV	BlackRock Virginia Muni Bond T	373	0.20
BHVN	Biohaven Ltd.	17.9M	9.17
BIII	Black Spade Acquisition III Co	2K	0.02
BIIIU	Black Spade Acquisition III Co	624	69.33
BIIIWS	Black Spade Acquisition III Co	24K	14.43
BILL	BILL Holdings, Inc.	10.9M	8.16
BIO	Bio-Rad Laboratories, Inc.Clas	1.1M	4.84
BIP	Brookfield Infrastructure Part	3.0M	3.86
BIPC	Brookfield Infrastructure Corp	11.7M	10.64
BIPH	Brookfield Infrastructure Fina	3K	0.15
BIPI	BIP Bermuda Holdings I Limited	10K	0.42
BIPJ	Brookfield Infrastructure Fina	12K	1.53
BIPPRA	Brookfield Infrastructure Part	2K	0.17
BIPPRB	Brookfield Infrastructure Part	18K	1.53
BIRK	Birkenstock Holding plc	7.6M	5.38
BIT	BLACKROCK MULTI-SECTOR INCOME	171K	0.36
BJ	BJs Wholesale Club Holdings, I	10.3M	4.58
BKD	Brookdale Senior Living, Inc.	45.6M	6.72
BKE	The Buckle, Inc.	3.7M	9.35
BKH	Black Hills Corporation	12.0M	7.54
BKKT	Bakkt, Inc.	8.2M	6.03
BKSY	BlackSky Technology Inc.	7.0M	6.56
BKT	BlackRock Income Trust Inc.	32K	0.16
BKU	Bankunited, Inc.	3.9M	4.14
BKV	BKV Corporation	10.2M	5.39
BLCO	Bausch + Lomb Corporation	2.5M	3.60
BLDR	Builders FirstSource, Inc.	9.9M	3.89
BLK	Blackrock, Inc.	2.1M	3.48
BLND	Blend Labs, Inc.	9.0M	6.67
BLSH	Bullish	6.9M	7.34
BLW	Blackrock Limited Duration Inc	193K	0.79
BLX	Bladex, Inc.	633K	4.06
BMA	Banco Macro S.A.	535K	1.72
BME	Blackrock Health Sciences Trus	30K	0.66
BMEZ	BlackRock Health Sciences Term	48K	0.33
BMI	Badger Meter, Inc.	4.5M	11.04
BMLPRG	Bank Of America Corporation De	4K	0.36
BMLPRH	Bank Of America Corporation De	21K	0.84
BMLPRJ	Bank of America Depositary Sha	25K	1.70
BMLPRL	Bank of America Depositary Sha	123K	5.81
BMN	BlackRock 2037 Municipal Targe	1K	0.03
BMNP	BitMine Immersion Technologies	22K	1.49
BMNR	BitMine Immersion Technologies	39.9M	1.25
BMO	Bank of Montreal	4.8M	7.15
BMY	Bristol-Myers Squibb Co.	49.9M	3.65
BN	Brookfield Corporation	22.0M	3.92
BNED	Barnes & Noble Education, Inc	1.8M	7.57
BNH	Brookfield Finance Inc. 4.625%	6K	0.21
BNJ	Brookfield Finance I (UK) plc	4K	0.24
BNL	Broadstone Net Lease, Inc.	20.8M	9.96
BNS	Bank of Nova Scotia	14.3M	6.52
BNT	Brookfield Wealth Solutions Lt	151K	10.91
BNY	Bank of New York Mellon Corpor	8.5M	2.09
BNYPRK	The Bank of New York Mellon Co	49K	0.59
BOBS	Bobs Discount Furniture, Inc.	8.8M	12.79
BOC	Boston Omaha Corporation	1.9M	14.15
BOE	BlackRock Enhanced Global Divi	7K	0.04
BOH	Bank of Hawaii Corp.	4.4M	9.63
BOHPRA	Bank of Hawaii Corporation Dep	23K	2.58
BOHPRB	Bank of Hawaii Corporation Dep	8K	0.75
BOND	PIMCO Active Bond Exchange-Tra	556K	0.45
BOOT	Boot Barn Holdings, Inc.	2.4M	3.38
BORR	Borr Drilling Limited	34.4M	3.34
BOW	Bowhead Specialty Holdings Inc	956K	3.96
BOX	BOX, INC.	17.3M	8.18
BP	BP p.l.c.	8.3M	0.90
BPRE	Bluerock Private Real Estate F	30K	0.03
BR	Broadridge Financial Solutions	3.0M	4.37
BRBR	BellRing Brands, Inc.	12.3M	2.74
BRC	Brady Corporation	1.4M	5.04
BRCC	BRC Inc.	475K	5.22
BRCE	MFS Blended Research Core Equi	6K	0.10
BREE	MFS Blended Research Emerging	7K	8.07
BRIE	MFS Blended Research Internati	13K	0.05
BRKA	Berkshire Hathaway Inc.	155	0.96
BRKB	BERKSHIRE HATHAWAY Class B	13.8M	3.33
BRO	Brown & Brown, Inc.	16.3M	7.01
BROL	Baron Risk Optimized Large Cap	534	0.00
BROS	Dutch Bros Inc.	20.2M	4.79
BRSL	Brightstar Lottery PLC	9.9M	5.02
BRSP	BrightSpire Capital, Inc.	5.3M	2.87
BRT	BRT Apartments Corp	436K	6.36
BRW	Saba Capital Income & Opportun	37K	0.15
BRX	BRIXMOR PROPERTY GROUP INC.	25.4M	8.43
BSAC	Banco Santander-Chile	930K	1.89
BSBR	BANCO SANTANDER (BRASIL) SA	4.6M	0.92
BSL	Blackstone Senior Floating Rat	60K	1.38
BSM	Black Stone Minerals, L.P.	3.1M	9.18
BSRT	BSR Real Estate Investment Tru	38K	1.67
BST	BlackRock Science and Technolo	96K	0.95
BSTZ	BlackRock Science and Technolo	45K	0.22
BSX	Boston Scientific Corp.	40.7M	2.59
BTE	Baytex Energy Corp.	23.2M	1.21
BTGO	BitGo Holdings, Inc.	4.1M	4.43
BTI	British American Tobacco p.l.c	3.7M	0.86
BTO	John Hancock Financial Opportu	3K	0.07
BTT	BlackRock Municipal 2030 Targe	57K	0.43
BTU	Peabody Energy Corporation	11.9M	6.10
BTX	BlackRock Technology and Priva	81K	0.14
BTZ	BlackRock Credit Allocation In	252K	0.64
BUD	Anheuser-Busch INBEV SA/NV	5.9M	2.99
BUI	BlackRock Utilities, Infrastru	43K	0.47
BUR	Burford Capital Limited	15.3M	7.51
BURL	BURLINGTON STORES, INC.	3.3M	2.45
BUXX	Strive Enhanced Income Short M	146K	0.64
BV	BrightView Holdings, Inc. Comm	4.2M	4.00
BVN	Compania de Minas Buenaventura	4.4M	5.28
BW	Babcock & Wilcox Enterprises,	17.1M	3.12
BWA	BorgWarner Inc.	6.7M	2.63
BWG	BrandywineGLOBAL Global Income	11K	0.08
BWIV	Blue Water Acquisition Corp. I	231	0.15
BWIVU	Blue Water Acquisition Corp. I	608	16.00
BWIVWS	Blue Water Acquisition Corp. I	15K	26.53
BWLP	BW LPG Limited	1.4M	3.19
BWMX	Betterware de Mexico, S.A.P.I.	113K	2.89
BWPRA	Babcock & Wilcox Enterprises,	20K	0.88
BWXT	BWX Technologies, Inc.	3.4M	2.57
BX	Blackstone Inc.	18.7M	3.44
BXC	BlueLinx Holdings Inc.	505K	2.89
BXDC	Blackstone Digital Infrastruct	3.9M	1.70
BXMT	Blackstone Mortgage Trust, Inc	12.8M	3.69
BXP	BXP, Inc.	12.4M	8.91
BXSL	Blackstone Secured Lending Fun	10.7M	7.00
BY	Byline Bancorp, Inc. Common St	1.4M	5.79
BYD	Boyd Gaming Corporation	4.8M	4.09
BZH	Beazer Homes USA, Inc. New	3.0M	1.77
C	Citigroup Inc.	22.2M	2.12
CAAP	Corporacion America Airports S	2.1M	8.61
CABO	Cable One, Inc.	1.6M	1.45
CACI	CACI INTERNATIONAL CLA	1.1M	4.49
CAF	MORGAN STANLEY CHINA A SHARE F	16K	1.26
CAG	Conagra Brands, Inc.	41.3M	2.83
CAH	Cardinal Health, Inc.	7.7M	4.99
CAL	Caleres Inc	3.6M	9.04
CALX	CALIX, INC.	5.1M	4.93
CALY	Callaway Golf Company	7.5M	3.79
CANG	Cango Inc.	1.4M	0.60
CAPL	CrossAmerica Partners LP Commo	66K	2.25
CARR	Carrier Global Corporation	18.2M	3.79
CARS	Cars.com Inc. Common Stock	8.2M	9.24
CAT	Caterpillar Inc.	7.6M	2.76
CATO	CATO CORP	410K	7.89
CAVA	CAVA Group, Inc.	16.1M	5.31
CB	Chubb Limited	3.1M	2.13
CBAN	Colony Bankcorp Inc.	1.3M	10.59
CBL	CBL & Associates Properties, I	1.1M	2.86
CBNA	Chain Bridge Bancorp, Inc.	196K	10.21
CBRE	CBRE GROUP, INC.	4.3M	2.05
CBT	Cabot Corporation	4.9M	12.54
CBU	Community Financial System, In	1.9M	7.17
CBZ	CBIZ, Inc.	1.8M	1.27
CC	The Chemours Company	14.9M	6.59
CCI	Crown Castle Inc.	9.9M	1.97
CCID	Carlyle Credit Income Fund 7.3	3K	2.18
CCIF	Carlyle Credit Income Fund Sha	31K	0.20
CCJ	Cameco Corporation	9.1M	2.44
CCK	Crown Holdings Inc.	2.6M	3.19
CCL	Carnival Corporation Ltd.	41.6M	2.11
CCM	Concord Medical Services Holdi	7K	0.58
CCS	CENTURY COMMUNITIES, INC.	1.9M	8.38
CCU	Compania Cervecerias Unidas S.	2.5M	18.11
CCZ	Comcast Holdings Corp. 2.0% Ex	244	1.53
CDE	Coeur Mining, Inc.	56.7M	1.78
CDLR	Cadeler A/S American Depositar	1.0M	11.63
CDP	COPT Defense Properties	10.1M	10.78
CDRE	Cadre Holdings, Inc.	1.9M	3.21
CDRPRB	CEDAR REALTY TRUST, INC. 7.25%	3K	2.55
CDRPRC	Cedar Realty Trust, Inc. 6.50%	4K	0.57
CE	Celanese Corporation Common St	5.8M	3.92
CEE	The Central and Eastern Europe	3K	0.26
CELGRT	Bristol-Myers Squibb Company C	74K	10.25
CEPU	Central Puerto S.A. American D	774K	2.85
CF	CF Industries Holding, Inc.	8.8M	3.26
CFG	Citizens Financial Group, Inc.	17.0M	3.80
CFGPRE	Citizens Financial Group, Inc.	15K	0.23
CFGPRH	Citizens Financial Group, Inc.	242K	5.64
CFGPRI	Citizens Financial Group, Inc.	24K	0.69
CFND	C1 Fund Inc.	4K	0.13
CFR	Cullen/Frost Bankers Inc.	4.4M	10.70
CFRPRB	Cullen/Frost Bankers, Inc. Dep	12K	1.03
CFTRPRA	Cantor Fitzgerald Income Trust	859	0.92
CGAU	Centerra Gold Inc.	5.2M	4.44
CGV	Conductor Global Equity Value	27K	2.54
CHCT	Community Healthcare Trust Inc	781K	2.16
CHD	Church & Dwight Co., Inc.	10.5M	5.48
CHE	Chemed Corporation	686K	4.92
CHGG	CHEGG, INC.	6.0M	9.14
CHH	Choice Hotels Intnl.	6.3M	12.85
CHMI	CHERRY HILL MORTGAGE INVESTMEN	291K	1.72
CHMIPRA	Cherry Hill Mortgage Investmen	6K	1.11
CHMIPRB	Cherry Hill Mortgage Investmen	3K	0.49
CHPT	ChargePoint Holdings, Inc.	6.2M	5.83
CHT	CHUNGHWA TELECOM CO., LTD	1.2M	5.25
CHWY	Chewy, Inc.	29.2M	3.67
CI	The Cigna Group	6.8M	4.48
CIA	Citizens, Inc.	4.4M	42.74
CIB	Grupo Cibest S.A. American Dep	636K	2.31
CICB	CION Investment Corporation 7.	8K	0.78
CICC	CION Investment Corporation 7.	3K	0.37
CIEN	Ciena Corporation	4.0M	1.16
CIG	Companhia Energetica De Minas	2.2M	0.38
CIGC	Companhia Energetica De Minas	193	0.03
CII	BlackRock Enhanced Large Cap C	351K	4.93
CIM	Chimera Investment Corp.	3.3M	1.87
CIMN	Chimera Investment Corporation	16K	0.86
CIMO	Chimera Investment Corporation	17K	1.01
CIMP	Chimera Investment Corporation	5K	0.37
CIMPRA	Chimera Investment Corporation	4K	0.18
CIMPRB	Chimera Investment Corporation	26K	0.48
CIMPRC	Chimera Investment Corporation	21K	0.42
CIMPRD	Chimera Investment Corporation	14K	0.60
CINT	CI&T Inc	17K	0.22
CION	CION Investment Corporation	2.1M	7.70
CL	Colgate-Palmolive Company	17.4M	3.53
CLB	Core Laboratories Inc.	4.9M	7.28
CLBR	Colombier Acquisition Corp. II	393K	2.84
CLBRU	Colombier Acquisition Corp. II	385	0.02
CLBRWS	Colombier Acquisition Corp. II	3K	1.72
CLDT	CHATHAM LODGING TRUST	1.1M	4.59
CLDTPRA	Chatham Lodging Trust 6.625% S	3K	0.49
CLF	Cleveland-Cliffs Inc.	76.0M	4.20
CLH	Clean Harbors, Inc	1.2M	3.09
CLPR	Clipper Realty Inc. Common Sto	121K	5.21
CLS	Celestica, Inc.	4.2M	2.00
CLVT	Clarivate Plc	46.8M	13.13
CLW	Clearwater Paper Corporation	631K	5.29
CLX	Clorox Company	10.3M	4.14
CM	Canadian Imperial Bank of Comm	12.8M	15.50
CMBT	CMB.TECH NV	2.3M	1.61
CMC	Commercial Metals Company	6.6M	5.35
CMCM	Cheetah Mobile Inc. American D	22K	2.12
CMDB	Costamare Bulkers Holdings Lim	289K	4.06
CMG	Chipotle Mexican Grill, Inc.	38.3M	1.62
CMI	Cummins Inc.	4.5M	3.96
CMP	Compass Minerals International	1.6M	4.72
CMRE	Costamare Inc.	2.4M	5.80
CMREPRB	Costamare Inc. 7.625% Series B	429	0.14
CMREPRC	COSTAMARE INC. 8.50% Series C	10K	2.36
CMREPRD	Costamare Inc. 8.75% Series D	766	0.21
CMS	CMS Energy Corporation	18.3M	4.43
CMSA	CMS Energy Corporation 5.625%	16K	0.70
CMSC	CMS Energy Corporation 5.875%	37K	1.15
CMSD	CMS Energy Corporation 5.875%	12K	0.10
CMSPRB	Consumers Energy Company $4.50	2K	3.08
CMSPRC	CMS Energy Corporation Deposit	83K	1.45
CMTG	Claros Mortgage Trust, Inc.	3.7M	4.42
CNA	CNA Financial Corporation	4.0M	9.03
CNC	Centene Corporation	10.9M	2.53
CNF	CNFinance Holdings Limited Ame	4K	0.39
CNH	CNH INDUSTRIAL N.V.	48.1M	3.09
CNI	Canadian National Railway	5.0M	5.37
CNK	Cinemark Holdings, Inc.	7.6M	4.81
CNM	Core & Main, Inc.	11.6M	6.46
CNMD	CONMED Corporation	1.9M	4.69
CNNE	Cannae Holdings, Inc. Common S	3.2M	7.77
CNO	CNO Financial Group, Inc.	2.7M	2.96
CNOPRA	CNO Financial Group, Inc. 5.12	2K	0.96
CNP	CenterPoint Energy, Inc.	47.3M	6.71
CNQ	Canadian Natural Resources Lim	59.4M	11.70
CNR	Core Natural Resources, Inc.	1.6M	3.44
CNS	Cohen & Steers Inc.	1.9M	6.22
CNX	CNX Resources Corporation	16.8M	9.38
CODI	Compass Diversified	4.5M	7.70
CODIPRA	Compass Diversified Holdings 7	10K	1.56
CODIPRB	Compass Diversified Holdings 7	14K	1.68
CODIPRC	Compass Diversified Holdings 7	25K	2.63
COF	Capital One Financial	7.5M	1.98
COFPRI	Capital One Financial Corporat	23K	0.09
COFPRJ	Capital One Financial Corporat	33K	0.16
COFPRK	Capital One Financial Corporat	6K	0.32
COFPRL	Capital One Financial Corporat	38K	0.31
COFPRN	Capital One Financial Corporat	39K	0.62
COHR	Coherent Corp.	9.0M	1.17
COLD	Americold Realty Trust, Inc.	28.5M	9.13
COMP	Compass, Inc.	57.5M	3.51
CON	Concentra Group Holdings Paren	3.6M	2.87
COOK	Traeger, Inc.	66K	1.07
COP	ConocoPhillips	18.6M	3.28
COPL	Copley Acquisition Corp	898	0.09
COPLU	Copley Acquisition Corp Units,	1	0.01
COPLWS	Copley Acquisition Corp Redeem	11K	0.89
COR	Cencora, Inc.	3.9M	3.43
COSO	CoastalSouth Bancshares, Inc.	127K	1.26
COTY	COTY INC	41.7M	8.39
COUR	Coursera, Inc.	23.7M	3.71
CP	Canadian Pacific Kansas City L	18.7M	10.10
CPA	Copa Holdings, S.A.	1.6M	5.15
CPAC	CEMENTOS PACASMAYO S.A.A.	13K	0.64
CPAI	Counterpoint Quantitative Equi	37K	0.45
CPAY	Corpay, Inc.	3.5M	6.53
CPF	Central Pacific Financial Corp	883K	6.09
CPK	Chesapeake Utilities	950K	5.59
CPNG	Coupang, Inc.	82.7M	4.43
CPRI	Capri Holdings Limited	14.3M	4.48
CPRN	Citigroup Capital XIII 7.875%	36K	0.22
CPRR	Citigroup Inc. Depositary Shar	334K	2.87
CPS	Cooper-Standard Automotive Inc	770K	3.02
CPT	Camden Property Trust	5.2M	5.89
CQP	Cheniere Energy Partners, LP	542K	5.03
CR	Crane Company	1.2M	4.02
CRBD	Corebridge Financial, Inc. 6.3	35K	0.56
CRBG	Corebridge Financial, Inc.	15.2M	3.03
CRC	California Resources Corporati	4.4M	6.01
CRCL	Circle Internet Group, Inc.	27.7M	2.67
CRDA	Crawford & Company Class A	354K	7.47
CRDB	Crawford & Company Class B	29K	3.22
CRGY	Crescent Energy Company	36.2M	2.81
CRH	CRH Public Limited Company	13.0M	2.55
CRI	Carter's Inc.	6.8M	5.16
CRK	Comstock Resources, Inc.	25.5M	10.78
CRL	Charles River Laboratories Int	2.8M	2.90
CRM	Salesforce, Inc.	27.9M	3.84
CRS	Carpenter Technology Corp	1.3M	1.87
CRT	Cross Timbers Royalty Trust	36K	2.58
CSL	Carlisle Companies, Inc.	2.0M	4.66
CSQR	Csquare, Inc.	5.5M	3.76
CSR	Centerspace	1.2M	5.28
CSTM	Constellium SE Class A Ordinar	5.9M	4.20
CSV	Carriage Services, Inc.	880K	3.24
CSW	CSW Industrials, Inc.	1.1M	9.74
CTAPRA	EIDP, Inc. Preferred Stock $3.	489	0.20
CTAPRB	EIDP, Inc. Preferred Stock $4.	794	0.16
CTEV	Claritev Corporation	917K	4.95
CTO	CTO Realty Growth, Inc.	1.7M	5.88
CTOPRA	CTO Realty Growth, Inc. 6.375%	3K	0.92
CTOS	Custom Truck One Source, Inc.	3.7M	3.58
CTRE	CareTrust REIT, Inc	10.0M	3.46
CTRI	Centuri Holdings, Inc.	7.7M	2.99
CTS	CTS Corporation	1.1M	4.48
CTVA	Corteva, Inc. Common Stock	38.6M	0.72
CUBB	Customers Bancorp, Inc. 5.375%	3K	2.17
CUBE	CubeSmart	8.4M	3.37
CUBI	CUSTOMERS BANCORP INC	2.7M	8.67
CURB	Curbline Properties Corp.	16.6M	11.68
CURV	Torrid Holdings Inc.	4.1M	23.22
CUZ	Cousins Properties Inc.	13.7M	10.27
CVE	Cenovus Energy Inc.	39.7M	4.89
CVEO	Civeo Corporation	1.1M	8.86
CVI	CVR ENERGY, INC.	6.0M	7.65
CVLG	Covenant Logistics Group, Inc.	1.3M	9.06
CVNA	Carvana Co.	66.9M	7.59
CVS	CVS HEALTH CORPORATION	16.2M	1.57
CVSA	Covista Inc.	2.8M	9.85
CVX	Chevron Corporation	25.7M	3.68
CW	Curtiss-Wright Corp.	947K	2.32
CWEN	Clearway Energy, Inc. Class C	7.9M	6.76
CWH	Camping World Holdings, Inc.	12.6M	4.25
CWK	Cushman & Wakefield Ltd.	16.0M	4.70
CWT	California Water Service	2.3M	5.43
CX	Cemex S.A.B. de C.V.	15.0M	2.66
CXM	Sprinklr, Inc.	11.4M	4.70
CXT	Crane NXT, Co.	9.7M	18.85
CXW	CoreCivic, Inc.	13.1M	6.29
CYD	China Yuchai International Ltd	194K	0.73
CYH	Community Health Systems, Inc.	12.3M	11.31
D	Dominion Energy, Inc Common St	23.9M	5.28
DAC	Danaos Corporation	1.6M	7.59
DAL	Delta Air Lines, Inc.	21.1M	2.71
DAN	Dana Incorporated	4.3M	3.54
DAO	Youdao, Inc. American Deposita	673K	25.18
DAR	DARLING INGREDIENTS INC.	5.7M	2.67
DAVA	Endava plc American Depositary	1.4M	5.91
DB	Deutsche Bank Aktiengesellscha	8.0M	3.38
DBD	Diebold Nixdorf, Incorporated	3.1M	13.09
DBI	Designer Brands Inc.	5.6M	9.64
DBL	DOUBLELINE OPPORTUNISTIC CREDI	45K	0.27
DCBG	Dime Commercial Bancshares, In	80	0.01
DCH	Dauch Corporation	15.8M	3.32
DCI	Donaldson Company, Inc.	3.3M	5.43
DCO	Ducommun Incorporated	923K	5.86
DCOM	Dime Commercial Bancshares, In	4.2M	9.84
DCOMPR	Dime Commercial Bancshares, In	2K	0.29
DD	DuPont de Nemours, Inc. Common	4.7M	5.99
DDD	3D Systems Corporation	43.7M	15.28
DDL	Dingdong (Cayman) Limited Amer	2.7M	11.49
DE	Deere & Company	5.2M	4.16
DEA	Easterly Government Properties	1.9M	3.53
DEC	Diversified Energy Company	7.2M	11.29
DECK	Deckers Outdoor Corp	10.8M	3.77
DEI	Douglas Emmett, Inc.	32.0M	14.75
DELL	Dell Technologies Inc.	12.4M	1.81
DEO	Diageo plc	3.4M	2.80
DFH	Dream Finders Homes, Inc.	11.2M	6.03
DFIN	Donnelley Financial Solutions,	842K	3.76
DFP	FLAHERTY & CRUMRINE DYNAMIC PR	19K	0.23
DG	Dollar General Corp.	5.9M	3.07
DGAC	Disciplined Growth Acquisition	631	0.02
DGACRT	Disciplined Growth Acquisition	24K	2.51
DGACU	Disciplined Growth Acquisition	10K	25.53
DGX	Quest Diagnostics Inc.	3.6M	3.38
DHF	BNY Mellon High Yield Strategi	172K	0.37
DHI	D.R. Horton Inc.	12.5M	3.76
DHR	Danaher Corporation	8.1M	1.91
DHT	DHT HOLDINGS, INC.	14.7M	2.64
DHX	DHI Group, Inc.	362K	1.83
DIN	Dine Brands Global, Inc.	2.7M	4.27
DINO	HF Sinclair Corporation	7.0M	3.08
DIS	The Walt Disney Company	20.4M	2.37
DIVY	Sound Equity Dividend Income E	461	0.19
DK	Delek US Holdings, Inc.	7.2M	4.46
DKL	DELEK LOGISTICS PARTNERS, LP	459K	4.88
DKS	Dick's Sporting Goods, Inc.	11.9M	5.00
DLB	Dolby Laboratories, Inc.Class	6.0M	8.94
DLNG	DYNAGAS LNG PARNERS LP	81K	1.13
DLNGPRA	Dynagas LNG Partners LP 9.00%	4K	0.34
DLR	Digital Realty Trust, Inc.	7.8M	4.38
DLRPRJ	Digital Realty Trust, Inc. 5.2	8K	0.47
DLRPRK	Digital Realty Trust, Inc. 5.8	19K	0.67
DLRPRL	Digital Realty Trust, Inc. 5.2	26K	1.04
DLX	Deluxe Corporation	4.0M	8.03
DLY	DoubleLine Yield Opportunities	199K	0.75
DMA	Destra Multi-Alternative Fund	19K	1.45
DMB	BNY Mellon Municipal Bond Infr	4K	0.03
DMC	Del Monte Corporation	2.0M	4.62
DMO	Western Asset Mortgage Opportu	32K	0.34
DNA	Ginkgo Bioworks Holdings, Inc.	8.3M	1.88
DNOW	DNOW Inc.	9.7M	4.26
DNP	DNP Select Income Fund Inc.	917K	0.91
DOC	Healthpeak Properties, Inc.	21.7M	3.45
DOCN	DigitalOcean Holdings, Inc.	10.8M	4.34
DOCS	Doximity, Inc.	9.1M	2.76
DOLE	Dole plc	3.8M	4.17
DOUG	Douglas Elliman Inc.	2.7M	4.55
DOV	Dover Corporation	4.3M	5.02
DOW	Dow Inc.	30.3M	3.69
DPC	DPC Holdings PLC	6.4M	4.53
DPG	Duff & Phelps Utility and Infr	4K	0.05
DQ	Daqo New Energy Corp. American	5.0M	11.15
DRD	DRDGOLD Ltd.	1.2M	5.43
DRI	Darden Restaurants, Inc.	6.9M	6.24
DRLL	Strive U.S. Energy ETF	4K	0.25
DSL	DOUBLELINE INCOME SOLUTIONS FU	291K	0.32
DSM	BNY Mellon Strategic Municipal	79K	0.25
DSMC	Distillate Small/Mid Cash Flow	12K	1.94
DSTX	Distillate International Funda	9K	2.06
DSU	Blackrock Debt Strategies Fund	188K	0.49
DSX	Diana Shipping, Inc.	4.6M	4.42
DSXPRB	DIANA SHIPPING INC 8.875% Seri	2K	0.71
DSXWS	Diana Shipping Inc. Warrants t	15K	2.19
DT	Dynatrace, Inc.	17.9M	2.56
DTB	DTE Energy Company 2020 Series	3K	0.06
DTE	DTE Energy Company	5.9M	3.93
DTF	DTF Tax-Free Income 2028 Term	27K	2.42
DTG	DTE Energy Company 2021 Series	22K	0.65
DTK	DTE Energy Company 2025 Series	22K	0.25
DTM	DT Midstream, Inc.	7.1M	7.44
DTW	DTE Energy Company 2017 Series	3K	0.10
DUK	Duke Energy Corporation	18.1M	4.47
DUKB	Duke Energy Corporation 5.625%	29K	0.46
DUKPRA	Duke Energy Corporation Deposi	149K	1.00
DUKU	Duke Energy Corporation Corpor	14K	0.05
DV	DoubleVerify Holdings, Inc.	6.0M	3.68
DVA	DaVita Inc.	4.9M	9.65
DVN	Devon Energy Corporation	26.3M	3.26
DX	Dynex Capital, Inc.	17.1M	2.06
DXC	DXC Technology Company	26.3M	5.50
DXPRC	Dynex Capital, Inc. 6.900% Ser	5K	0.32
DXPRD	Dynex Capital, Inc. 9.375% Ser	4K	0.03
DXYZ	Destiny Tech100 Inc.	225K	0.23
DY	Dycom Industries, Inc.	1.3M	2.09
E	ENI S.p.A.	772K	2.09
EAF	GrafTech International Ltd.	1.4M	3.25
EAI	Entergy Arkansas, LLC First Mo	22K	0.92
EARN	Ellington Credit Company	370K	0.58
EAT	Brinker International, Inc.	4.8M	4.20
EBF	Ennis, Inc.	1.9M	11.56
EBS	Emergent Biosolutions, Inc.	9.7M	9.02
EC	Ecopetrol S.A	7.3M	5.53
ECAT	BlackRock ESG Capital Allocati	249K	0.49
ECC	Eagle Point Credit Company	6.2M	3.58
ECCC	Eagle Point Credit Company 6.5	1K	0.54
ECCPRD	Eagle Point Credit Company 6.7	4K	0.31
ECCU	Eagle Point Credit Company 7.7	4K	0.56
ECCV	Eagle Point Credit Company 5.3	981	0.29
ECG	Everus Construction Group, Inc	2.0M	4.60
ECL	Ecolab, Inc.	4.9M	4.05
ECO	Okeanis Eco Tankers Corp.	1.3M	1.31
ECVT	Ecovyst Inc.	6.3M	5.63
ED	Consolidated Edison, Inc.	12.4M	5.31
EDD	Morgan Stanley Emerging Market	270K	0.64
EDF	Virtus Stone Harbor Emerging M	32K	0.16
EDN	Empresa Distribuidora Y Comerc	383K	1.64
EDU	New Oriental Education and Tec	2.8M	4.99
EE	Excelerate Energy, Inc.	2.4M	6.65
EEA	The European Equity Fund, Inc.	2K	0.11
EFC	Ellington Financial Inc. Commo	11.1M	5.68
EFCPRB	Ellington Financial Inc. 6.250	15K	0.88
EFCPRC	Ellington Financial Inc. 8.625	3K	0.90
EFCPRD	Ellington Financial Inc. 7.00%	613	0.96
EFOR	Everforth, Inc.	3.4M	4.88
EFR	Eaton Vance Senior Floating-Ra	63K	0.61
EFT	Eaton Vance Floating-Rate Inco	287K	2.48
EFX	Equifax, Incorporated	5.6M	2.94
EFXT	Enerflex Ltd.	2.5M	3.17
EG	Everest Group, Ltd.	1.7M	4.81
EGO	Eldorado Gold Corporation	13.7M	4.66
EGP	EastGroup Properties Inc.	4.5M	10.07
EGY	Vaalco Energy, Inc.	7.7M	6.76
EHC	Encompass Health Corporation C	3.3M	3.52
EHI	Western Asset Global High Inco	51K	0.41
EIC	Eagle Point Income Company	47K	0.20
EICA	Eagle Point Income Company 5.0	848	0.14
EIG	Employers Holdings, Inc.	950K	7.00
EIIA	Eagle Point Institutional Inco	3K	0.48
EIX	Edison International	18.7M	3.16
EL	The Estee Lauder Companies Inc	7.1M	2.53
ELAN	Elanco Animal Health Incorpora	31.1M	6.39
ELC	Entergy Louisiana, LLC Collate	3K	0.22
ELF	e.l.f. Beauty, Inc.	4.4M	3.54
ELLA	Ellington Credit Company 8.50%	2K	0.30
ELME	Elme Communities	2.0M	1.45
ELPC	Companhia Paranaense de Energi	1.6M	1.80
ELS	Equity Lifestyle Properties, I	11.1M	6.00
ELV	Elevance Health, Inc.	5.1M	4.00
EMA	Emera Incorporated	10.1M	8.63
EMBJ	Embraer S.A. American Deposita	1.6M	0.93
EMD	Western Asset Emerging Markets	35K	0.12
EME	EMCOR Group, Inc.	755K	2.13
EMF	Templeton Emerging Markets Fun	24K	1.08
EMN	Eastman Chemical Company	6.3M	4.20
EMO	ClearBridge Energy Midstream O	10K	0.26
EMP	Entergy Mississippi, LLC First	2K	0.17
EMR	Emerson Electric Co.	9.5M	3.60
ENB	Enbridge, Inc	25.9M	6.17
ENHA	Enhanced Group Inc.	2.2M	2.82
ENIC	Enel Chile S.A. American Depos	1.3M	2.55
ENJ	Entergy New Orleans, LLC First	208	0.15
ENO	Entergy New Orleans, LLC First	5K	0.72
ENOV	Enovis Corporation	11.7M	8.68
ENR	Energizer Holdings, Inc	7.2M	7.98
ENS	EnerSys, Inc.	2.8M	4.90
ENVA	Enova International, Inc.	1.8M	5.34
EOD	Allspring Global Dividend Oppo	128K	0.98
EOG	EOG Resources, Inc.	17.2M	6.29
EOI	Eaton Vance Enhanced Equity In	112K	1.71
EOS	Eaton Vance Enhance Equity Inc	11K	0.07
EOT	EATON VANCE NATIONAL MUNICIPAL	6K	0.08
EPAC	Enerpac Tool Group Corp.	1.8M	5.28
EPAM	EPAM SYSTEMS, INC.	6.4M	7.50
EPC	Edgewell Personal Care Company	4.7M	9.71
EPD	Enterprise Products Partners L	18.6M	4.88
EPPRC	El Paso Energy Capital Trust I	3K	0.40
EPR	EPR Properties	7.5M	8.81
EPRPRC	EPR Properties 5.75% Series C	5K	0.46
EPRPRE	EPR Properties 9.00% Series E	5K	1.89
EPRPRG	EPR Properties 5.750% Series G	9K	1.85
EPRT	Essential Properties Realty Tr	13.4M	4.92
EQBK	Equity Bancshares, Inc.	594K	4.08
EQH	Equitable Holdings, Inc.	5.8M	2.30
EQHPRA	Equitable Holdings, Inc. Depos	22K	0.21
EQHPRC	Equitable Holdings, Inc. Depos	162K	4.93
EQNR	Equinor ASA American Depositar	18.7M	4.42
EQS	Equus Total Return, Inc.	23K	2.18
EQT	EQT CORP	21.8M	3.45
ERO	Ero Copper Corp.	6.6M	5.55
EROC	ERock, Inc.	11.5M	3.58
EROK	EagleRock Land, LLC	1.0M	3.63
ES	Eversource Energy	11.3M	4.34
ESAB	ESAB Corporation	4.7M	3.77
ESE	ESCO Technologies, Inc.	645K	2.48
ESI	Element Solutions Inc.	8.6M	2.41
ESNT	Essent Group LTD	3.8M	4.81
ESRT	EMPIRE STATE REALTY TRUST, INC	12.5M	2.40
ESS	Essex Property Trust, Inc	2.5M	5.65
ESTC	Elastic N.V.	4.1M	2.25
ETB	Eaton Vance Tax-Managed Buy-Wr	17K	0.31
ETD	Ethan Allen Interiors Inc	2.8M	6.05
ETG	Eaton Vance Tax-Advantaged Glo	21K	0.27
ETIPR	Entergy Texas, Inc. 5.375% Ser	2K	0.93
ETJ	Eaton Vance Risk - Managed Div	47K	0.21
ETN	Eaton Corporation, plc Ordinar	7.5M	3.51
ETO	Eaton Vance Tax-Advantaged Glo	19K	0.75
ETR	Entergy Corporation	16.9M	6.11
ETSS	Energy Transition Special Oppo	437	0.02
ETSSU	Energy Transition Special Oppo	2K	12.43
ETSSWS	Energy Transition Special Oppo	2K	0.41
ETSY	Etsy, Inc.	12.0M	3.96
ETV	Eaton Vance Tax-Managed Buy-Wr	34K	0.18
ETW	Eaton Vance Tax-Managed Global	166K	0.60
ETX	EATON VANCE MUNICIPAL INCOME 2	25K	0.72
ETY	Eaton Vance Tax-Managed Divers	156K	0.44
EVAC	EQV Ventures Acquisition Corp.	872	0.00
EVACU	EQV Ventures Acquisition Corp.	212	1.89
EVACWS	EQV Ventures Acquisition Corp.	25K	4.25
EVC	Entravision Communication	7.4M	5.52
EVEX	Eve Holding, Inc.	14.4M	12.93
EVEXWS	Eve Holding, Inc. Warrants, ea	5K	0.33
EVF	Eaton Vance Senior Income Trus	30K	0.61
EVG	Eaton Vance Short Duration Div	135K	2.86
EVH	Evolent Health, Inc Class A Co	11.9M	5.62
EVMN	Evommune, Inc.	3.5M	3.42
EVN	Eaton Vance Municipal Income T	67K	0.24
EVR	Evercore Inc.	1.0M	1.92
EVT	Eaton Vance Tax-Advantaged Div	64K	0.70
EVTC	EVERTEC, INC.	2.7M	6.09
EVTL	Vertical Aerospace Ltd.	15.4M	2.96
EVTR	Eaton Vance Total Return Bond	113K	0.10
EW	Edwards Lifesciences Corp	9.3M	2.46
EXG	Eaton Vance Tax-Managed Global	359K	0.69
EXK	Endeavour Silver Corp.	21.9M	3.61
EXP	Eagle Materials, Inc.	1.9M	4.35
EXPD	Expeditors International of Wa	4.7M	3.97
EXR	Extra Space Storage, Inc.	5.4M	3.70
F	Ford Motor Company	114.6M	2.95
FAF	First American Financial Corpo	6.4M	6.90
FBIN	Fortune Brands Innovations, In	9.0M	4.75
FBK	FB Financial Corporation	2.9M	4.57
FBP	First BanCorp.	7.7M	5.71
FBRT	Franklin BSP Realty Trust, Inc	6.2M	4.68
FBRTPRE	Franklin BSP Realty Trust, Inc	4K	0.11
FC	Franklin Covey Company	819K	16.32
FCBM	First Carolina Financial Servi	265K	2.44
FCF	First Commonwealth Financial C	4.3M	4.35
FCN	FTI Consulting, Inc.	3.1M	7.01
FCPT	Four Corners Property Trust, I	3.7M	3.23
FCRS	FutureCrest Acquisition Corp.	162K	1.42
FCRSU	FutureCrest Acquisition Corp.	752	0.02
FCRSWS	FutureCrest Acquisition Corp.	15K	1.28
FCX	Freeport-McMoran Inc.	26.2M	2.31
FDS	Factset Research Systems	3.8M	5.22
FDX	FedEx Corporation	5.1M	4.09
FDXF	FedEx Freight Holding Company,	6.3M	4.36
FE	FirstEnergy Corp.	31.4M	6.38
FEDU	Four Seasons Education (Cayman	6K	0.57
FEGE	First Eagle Global Equity ETF	198K	0.62
FENG	Phoenix New Media Limited Amer	2K	0.05
FEOE	First Eagle Overseas Equity ET	230K	0.85
FERG	Ferguson Enterprises Inc.	6.3M	4.62
FET	Forum Energy Technologies, Inc	492K	2.58
FF	Future Fuel Corporation	1.4M	5.44
FFA	First Trust Enhanced Equity In	16K	0.54
FFC	Flaherty & Crumrine Preferred	654	0.00
FG	F&G Annuities & Life, Inc.	4.5M	5.54
FGN	F&G Annuities & Life, Inc. 7.9	2K	0.07
FGSN	F&G Annuities & Life, Inc. 7.3	6K	0.19
FHI	Federated Hermes, Inc.	4.3M	5.10
FHN	First Horizon Corporation	13.8M	1.80
FHNPRE	First Horizon Corporation Depo	8K	0.35
FHNPRF	First Horizon Corporation Depo	2K	0.14
FHNPRH	First Horizon Corporation Depo	50K	0.72
FICO	Fair Isaac Corporation	2.4M	1.69
FIG	Figma, Inc.	37.1M	3.85
FIGS	FIGS, Inc.	20.1M	3.95
FINS	Angel Oak Financial Strategies	50K	1.34
FINV	FinVolution Group American dep	4.5M	6.36
FIRY	Firy Inc.	1.3M	10.75
FIS	Fidelity National Information	19.1M	2.93
FITB	Fifth Third Bancorp	32.9M	4.52
FITBPRA	Fifth Third Bancorp Depositary	35K	1.46
FITBPRI	Fifth Third Bancorp Depositary	12K	0.31
FITBPRK	Fifth Third Bancorp Depositary	50K	1.22
FITBPRM	Fifth Third Bancorp Depositary	26K	0.56
FIX	Comfort Systems USA, Inc.	758K	1.96
FIXT	TCW Core Plus Bond ETF	9K	0.17
FLC	Flaherty & Crumrine Total Retu	54K	1.29
FLG	Flagstar Bank, National Associ	45.7M	7.90
FLGPRA	Flagstar Bank, National Associ	21K	0.40
FLGPRU	Flagstar Bank, National Associ	3K	0.49
FLNG	FLEX LNG Ltd. Ordinary Shares	4.7M	13.49
FLO	Flowers Foods, Inc.	46.4M	6.77
FLOC	Flowco Holdings Inc.	3.7M	6.35
FLR	Fluor Corporation	10.9M	5.46
FLS	Flowserve Corporation	8.5M	5.15
FLUT	Flutter Entertainment plc	15.8M	5.48
FLXR	TCW Flexible Income ETF	283K	0.28
FMC	FMC Corporation	30.5M	4.06
FMN	Federated Hermes Premier Munic	10K	0.15
FMS	Fresenius Medical Care AG	4.0M	3.51
FMX	FOMENTO ECONOMICO MEXICANO, S.	2.2M	4.22
FMY	FIRST TRUST MORTGAGE INCOME FU	2K	0.33
FN	Fabrinet	1.9M	1.87
FNB	F.N.B. Corp	22.5M	4.11
FND	Floor & Decor Holdings, Inc.	13.8M	5.06
FNF	Fidelity National Financial, I	12.0M	4.88
FNV	Franco-Nevada Corporation	4.5M	7.98
FOA	Finance of America Companies I	458K	6.63
FOF	Cohen & Steers Closed End Oppo	34K	0.57
FOIL	Londian Wason New Energy Tech	6K	0.20
FOR	Forestar Group Inc.	1.0M	5.05
FOUR	Shift4 Payments, Inc.	14.0M	6.61
FOURPRA	Shift4 Payments, Inc. 6.00% Se	31K	0.90
FPF	FIRST TRUST INTERMEDIATE DURAT	7K	0.02
FPH	Five Point Holdings, LLC Class	753K	3.60
FPI	Farmland Partners Inc.	3.9M	4.83
FPRB	Ford Motor Company 6.20% Notes	12K	0.24
FPRC	Ford Motor Company 6.000% Note	99K	1.37
FPRD	Ford Motor Company 6.500% Note	5K	0.04
FPS	Forgent Power Solutions, Inc.	12.8M	1.67
FR	First Industrial Realty Trust,	5.5M	4.23
FRA	Blackrock Floating Rate Income	44K	0.25
FRO	Frontline Plc	10.3M	2.20
FRT	Federal Realty Investment Trus	4.5M	4.78
FRTPRC	Federal Realty Investment Trus	18K	1.17
FSCO	FS Credit Opportunities Corp.	2.4M	1.98
FSK	FS KKR Capital Corp. Common St	12.1M	5.45
FSM	Fortuna Mining Corp.	17.3M	3.32
FSS	Federal Signal Corp.	4.2M	8.42
FSSL	FS Specialty Lending Fund	39K	0.14
FT	Franklin Universal Trust Share	2K	0.04
FTHY	First Trust High Yield Opportu	132K	1.01
FTI	TechnipFMC plc Ordinary Share	14.9M	6.18
FTK	Flotek Industries, Inc.	4.2M	9.12
FTRA	FutureCorp Space Acquisition 1	2K	0.07
FTRAU	FutureCorp Space Acquisition 1	15K	0.97
FTRAWS	FutureCorp Space Acquisition 1	51	0.02
FTS	Fortis Inc. Common Shares	13.2M	14.26
FTV	Fortive Corporation	17.7M	8.31
FTW	Presidio Production Company	638K	4.83
FTWO	Strive Natural Resources and S	8K	1.41
FTWWS	Presidio Production Company Wa	6K	0.54
FUBO	FuboTV Inc.	6.8M	5.79
FUL	H.B. Fuller Company	2.4M	2.96
FUN	Six Flags Entertainment Corpor	24.6M	4.59
FVR	FrontView REIT, Inc.	690K	3.20
FVRR	Fiverr International Ltd.	3.0M	4.93
FXED	Sound Enhanced Fixed Income ET	1	0.00
G	GENPACT LIMITED	11.1M	6.08
GAB	The Gabelli Equity Trust Inc.	399K	0.45
GABPRG	The Gabelli Equity Trust Inc.	5K	0.51
GABPRH	THE GABELLI EQUITY TRUST INC.	10K	0.71
GABPRK	The Gabelli Equity Trust Inc.	9K	1.02
GAM	General American Investors Com	4K	0.22
GAMPRB	General American Investors Com	2K	0.11
GAP	The Gap, Inc.	23.9M	4.47
GATX	GATX Corporation	2.0M	9.08
GBAB	Guggenheim Taxable Municipal B	4K	0.02
GBCI	Glacier Bancorp Inc	9.8M	9.19
GBX	The Greenbrier Companies, Inc.	2.9M	8.89
GCO	Genesco Inc.	1.3M	11.58
GCPB	Goldman Sachs Core Plus Bond E	1K	0.08
GCTS	GCT Semiconductor Holding, Inc	11.9M	7.32
GCTSWS	GCT Semiconductor Holding, Inc	4K	0.12
GCV	The Gabelli Convertible and In	43K	0.63
GD	General Dynamics Corporation	2.0M	1.47
GDDY	GoDaddy Inc	7.2M	4.66
GDIV	Harbor Dividend Growth Leaders	17K	1.94
GDL	The GDL Fund	9K	0.61
GDO	Western Asset Global Corporate	39K	1.59
GDOT	Green Dot Corporation	1.7M	4.39
GDV	The Gabelli Dividend & Income	4K	0.05
GDVPRH	The Gabelli Dividend & Income	53K	2.70
GDVPRK	The Gabelli Dividend & Income	5K	0.42
GE	GE Aerospace	11.5M	2.88
GEF	Greif, Inc.	2.6M	7.09
GEFB	Greif, Inc. Class B	451K	6.69
GEL	Genesis Energy, L.P.	2.7M	9.99
GENI	Genius Sports Limited	42.0M	5.69
GEO	The GEO Group, Inc.	9.9M	3.56
GEV	GE Vernova Inc.	7.4M	3.26
GF	NEW GERMANY FUND Inc	6K	0.31
GFF	Griffon Corp	1.4M	3.86
GFI	Gold Fields Ltd ADR	5.0M	1.38
GFL	GFL Environmental Inc. Subordi	22.3M	5.88
GFR	Greenfire Resources Ltd.	1.3M	0.98
GGB	Gerdau S.A.	40.9M	2.77
GGG	Graco Inc	5.4M	3.41
GGT	THE GABELLI MULTIMEDIA TRUST I	286K	0.78
GGTPRG	The Gabelli Multimedia Trust I	1K	0.32
GGZ	The Gabelli Global Small and M	5K	1.33
GHC	GRAHAM HOLDINGS COMPANY	245K	9.45
GHG	GreenTree Hospitality Group Lt	16K	0.64
GHI	Greystone Housing Impact Inves	175K	2.04
GHM	Graham Corporation	979K	4.39
GHY	PGIM Global High Yield Fund, I	90K	0.52
GIB	CGI Inc.	5.2M	11.63
GIC	Global Industrial Company	599K	3.93
GIL	Gildan Activewear Inc.	12.4M	6.74
GIS	General Mills, Inc.	38.0M	3.21
GJH	Synthetic Fixed-Income Sec STR	2K	2.66
GJO	Synthetic Fixed-Income Securit	1K	2.03
GJP	Synthetic Fixed Income Securit	700	0.77
GJS	Synthetic Fixed-Income Securit	873	0.22
GJT	Synthetic Fixed-Income Securit	2K	1.75
GKOS	Glaukos Corporation	4.3M	4.04
GL	Globe Life Inc.	2.2M	5.15
GLAS	Glass House Brands Inc.	434K	0.20
GLED	GalaxyEdge Acquisition Corpora	31	0.00
GLEDRT	GalaxyEdge Acquisition Corpora	504	168.00
GLOB	GLOBANT S.A.	8.5M	10.49
GLOPPRA	GasLog Partners LP 8.625% Seri	2K	0.32
GLOPPRB	GasLog Partners LP 8.200% Seri	757	0.19
GLOPPRC	GasLog Partners LP 8.500% Seri	4K	1.94
GLP	Global Partners LP	216K	3.08
GLPRD	Globe Life Inc. 4.25% Junior S	33K	2.53
GLW	Corning Incorporated	16.0M	2.01
GM	General Motors Company	21.6M	3.36
GME	GameStop Corp. Class A	48.0M	4.00
GMED	GLOBUS MEDICAL INC	8.2M	5.47
GMEWS	GameStop Corp. Warrants to Pur	4.2M	5.07
GMMF	iShares Government Money Marke	7K	0.22
GMRS	GMR Solutions Inc.	4.5M	4.45
GNE	GENIE ENERGY LTD	550K	7.51
GNK	GENCO SHIPPING & TRADING LTD	1.8M	3.94
GNL	Global Net Lease, Inc.	13.9M	4.69
GNLPRA	Global Net Lease, Inc. 7.25% S	2K	0.27
GNLPRB	Global Net Lease, Inc. 6.875%	19K	2.66
GNLPRD	Global Net Lease, Inc. 7.50% S	18K	1.53
GNLPRE	Global Net Lease, Inc. 7.375%	16K	1.47
GNRC	GENERAC HOLDINGS INC	2.8M	2.54
GNT	GAMCO Natural Resources, Gold	167K	3.82
GNTPRA	GAMCO Natural Resources, Gold	182	0.14
GNW	Genworth Financial, Inc.	8.6M	2.14
GOF	Guggenheim Strategic Opportuni	2.4M	1.01
GOLD	Gold.com, Inc.	3.5M	7.99
GOLF	Acushnet Holdings Corp.	2.5M	7.60
GOOS	Canada Goose Holdings Inc.	5.1M	6.92
GOTU	Gaotu Techedu Inc. American De	1.9M	3.27
GPC	Genuine Parts Company	6.8M	8.12
GPGI	GPGI, Inc.	28.1M	19.79
GPI	Group 1 Automotive, Inc.	1.4M	5.46
GPJA	Georgia Power Company Series 2	9K	0.34
GPK	Graphic Packaging Holding Comp	26.4M	3.54
GPMT	Granite Point Mortgage Trust I	39K	0.78
GPMTPRA	Granite Point Mortgage Trust I	9K	0.64
GPN	Global Payments, Inc.	14.6M	7.46
GPOR	Gulfport Energy Corporation	1.7M	6.66
GPRK	GEOPARK LIMITED	2.0M	3.22
GRBK	Green Brick Partners, Inc	2.4M	6.26
GRBKPRA	Green Brick Partners, Inc. Dep	6K	1.54
GRC	The Gorman-Rupp Company Common	750K	4.73
GRDN	Guardian Pharmacy Services, In	2.4M	5.31
GRMN	Garmin Ltd	3.3M	4.30
GRND	Grindr Inc.	8.3M	3.96
GRNT	Granite Ridge Resources, Inc.	5.6M	5.12
GROV	Grove Collaborative Holdings,	1.8M	26.48
GRX	The Gabelli Healthcare & Welln	28K	2.09
GS	Goldman Sachs Group Inc.	6.9M	2.82
GSBD	Goldman Sachs BDC, Inc.	6.5M	7.36
GSK	GSK plc American Depositary Sh	14.6M	2.14
GSL	Global Ship Lease, Inc.	589K	1.78
GSLPRB	GLOBAL SHIP LEASE, INC. 8.75%	1K	0.21
GSPRA	Goldman Sachs Group, Inc. (The	15K	0.29
GSPRC	Goldman Sachs Group Dep. Share	41K	2.54
GSPRD	Goldman Sachs Group, Inc. (Eac	31K	0.30
GTES	Gates Industrial Corporation L	11.7M	6.27
GTN	Gray Media, Inc.	4.3M	4.43
GTNA	Gray Media, Inc. Class A	2K	0.42
GTY	Getty Realty Corp.	3.7M	5.77
GUG	Guggenheim Active Allocation F	33K	0.24
GUT	GABELLI UTILITY TRUST	2.5M	11.26
GUTPRC	Gabelli Utility Trust 5.375%	269	0.06
GVA	Granite Construction Inc.	4.2M	6.37
GWRE	GUIDEWIRE SOFTWARE, INC.	3.8M	3.08
GWW	W.W. Grainger, Inc.	1.2M	4.75
GXO	GXO Logistics, Inc.	7.7M	7.24
GYLD	Arrow Dow Jones Global Yield E	27K	2.68
H	Hyatt Hotels Corporation	5.7M	7.83
HAE	Haemonetics Corporation	3.4M	3.89
HAFN	Hafnia Limited	4.4M	1.35
HAL	Halliburton Company	33.1M	4.08
HASI	HA Sustainable Infrastructure	14.7M	14.79
HAWK	HawkEye 360, Inc.	3.7M	2.44
HAYW	Hayward Holdings, Inc.	10.4M	3.20
HBB	Hamilton Beach Brands Holding	433K	5.17
HBM	Hudbay Minerals Inc.	9.9M	2.31
HCA	HCA Healthcare, Inc.	4.9M	4.60
HCC	Warrior Met Coal, Inc.	4.3M	7.91
HCI	HCI Group, Inc.	581K	3.38
HCXY	Hercules Capital, Inc. 6.25% N	7K	2.51
HD	Home Depot, Inc.	12.2M	2.19
HDB	HDFC Bank Limited	38.7M	4.19
HE	Hawaiian Electric Industries,	18.2M	6.44
HEI	HEICO Corporation	3.7M	8.67
HEIA	HEICO CORP CL A	822K	2.80
HEQ	John Hancock Diversified Incom	35K	1.20
HESM	Hess Midstream LP Class A Shar	12.8M	3.76
HF	DGA Core Plus Absolute Return	185	1.16
HFEQ	Unlimited HFEQ Equity Long/Sho	16K	13.51
HFGM	Unlimited HFGM Global Macro ET	1K	0.02
HFMF	Unlimited HFMF Managed Futures	5K	0.32
HFND	Unlimited HFND Multi-Strategy	17K	1.72
HFRO	Highland Opportunities and Inc	41K	0.46
HFROPRA	Highland Opportunities and Inc	6K	0.40
HFROPRB	Highland Opportunities and Inc	915	0.07
HG	Hamilton Insurance Group, Ltd.	1.5M	4.41
HGER	Harbor Commodity All-Weather S	128K	0.10
HGLB	Highland Global Allocation Fun	51K	0.45
HGTY	Hagerty, Inc.	1.5M	3.64
HGV	Hilton Grand Vacations Inc. Co	7.7M	8.63
HHH	Howard Hughes Holdings Inc.	4.6M	6.80
HIG	The Hartford Insurance Group,	4.7M	2.76
HIGPRG	The Hartford Insurance Group,	30K	0.53
HII	Huntington Ingalls Industries,	1.6M	2.88
HIMS	Hims & Hers Health, Inc.	53.5M	5.01
HIO	Western Asset High Income Oppo	129K	0.21
HIPO	Hippo Holdings Inc.	985K	5.41
HIW	Highwoods Properties Inc.	12.0M	9.98
HIX	Western Asset High Income Fund	169K	0.51
HKD	AMTD Digital Inc. American Dep	511K	3.33
HL	Hecla Mining Company	36.4M	1.17
HLF	Herbalife Ltd.	8.0M	5.55
HLI	Houlihan Lokey, Inc.	2.2M	2.75
HLIO	Helios Technologies, Inc.	1.1M	2.89
HLLY	Holley Inc.	3.7M	2.89
HLN	Haleon plc American Depositary	18.5M	1.08
HLPRB	Hecla Mining Company Series B	1K	23.13
HLT	Hilton Worldwide Holdings Inc.	4.9M	3.87
HMC	Honda Motor Co., Ltd. American	3.7M	3.40
HMN	Horace Mann Educators Corporat	1.0M	3.66
HMY	Harmony Gold Mining Company Li	11.4M	3.46
HNGE	Hinge Health, Inc.	6.3M	3.60
HNI	HNI Corporation	4.0M	8.33
HOG	Harley-Davidson, Inc.	20.7M	9.72
HOMB	Home BancShares, Inc.	9.5M	5.42
HOS	Hornbeck Offshore Services, In	8.6M	3.28
HOV	Hovnanian Enterprises, Inc. Cl	450K	3.87
HP	Helmerich & Payne, Inc.	7.0M	7.26
HPE	Hewlett Packard Enterprise Com	52.2M	2.42
HPEPRC	Hewlett Packard Enterprise Com	9K	0.03
HPF	John Hancock Preferred Income	14K	0.16
HPI	John Hancock Preferred Income	161K	1.49
HPP	Hudson Pacific Properties, Inc	6.5M	9.47
HPPPRC	Hudson Pacific Properties, Inc	474K	37.32
HPQ	HP Inc.	75.6M	6.27
HPS	John Hancock Preferred Income	18K	0.11
HQH	abrdn Healthcare Investors	29K	0.12
HQL	abrdn Life Sciences Investors	193K	1.38
HR	Healthcare Realty Trust Incorp	17.5M	3.44
HRB	H&R Block, Inc.	18.6M	10.20
HRI	Herc Holdings Inc.	2.9M	5.33
HRL	Hormel Foods Corporation	22.2M	3.44
HRTG	HERITAGE INSURANCE HOLDINGS IN	786K	3.60
HSBC	HSBC Holdings PLC	4.6M	2.12
HSHP	Himalaya Shipping Ltd.	1.7M	3.11
HSY	The Hershey Company	8.8M	6.51
HTB	HomeTrust Bancshares, Inc.	1.6M	11.43
HTD	John Hancock Tax-Advantaged Di	7K	0.08
HTFC	Horizon Technology Finance Cor	4K	0.98
HTGC	Hercules Capital, Inc.	10.8M	9.58
HTH	HILLTOP HOLDINGS INC.	2.4M	7.70
HTT	High Templar Tech Limited	303K	3.03
HUBB	Hubbell Incorporated	2.7M	5.33
HUBS	HUBSPOT, INC.	3.8M	3.12
HUM	Humana Inc.	3.7M	1.98
HUN	Huntsman Corporation	11.0M	3.86
HUYA	HUYA Inc.	873K	1.59
HVT	Haverty Furniture Companies, I	779K	7.85
HVTA	Haverty Furniture Companies, I	122	0.94
HWM	Howmet Aerospace Inc.	10.6M	3.99
HXL	Hexcel Corporation	4.7M	5.14
HY	Hyster-Yale, Inc.	705K	4.94
HYACU	Haymaker Acquisition Corp. V U	22K	0.83
HYI	Western Asset High Yield Oppor	30K	0.50
HYT	BLACKROCK CORPORATE HIGH YIELD	487K	0.48
HYTR	Counterpoint High Yield Trend	39K	0.75
HZO	MarineMax, Inc.	2.0M	2.66
IAG	IAMGold Corporation	10.9M	3.11
IBM	International Business Machine	19.9M	3.61
IBN	ICICI Bank Limited	22.1M	4.78
IBP	INSTALLED BUILDING PRODUCTS, I	1.6M	3.49
IBTA	Ibotta, Inc.	2.8M	9.44
ICE	Intercontinental Exchange Inc	5.9M	2.18
ICL	ICL Group Ltd.	3.9M	3.07
ICRPRA	InPoint Commercial Real Estate	300	0.13
IDA	IDACORP, Inc.	4.9M	7.28
IDE	VOYA INFRASTRUCTURE, INDUSTRIA	35K	0.60
IDT	IDT Corporation Class B	956K	2.88
IEX	IDEX Corporation	2.5M	3.66
IFF	International Flavors & Fragra	16.5M	8.40
IFN	Aberdeen India Fund, Inc.	216K	0.88
IFS	Intercorp Financial Services I	264K	1.45
IGA	VOYA GLOBAL ADVANTAGE AND PREM	15K	0.17
IGD	VOYA GLOBAL EQUITY DIVIDEND AN	679K	1.88
IGI	Western Asset Investment Grade	20K	1.74
IGR	CBRE Global Real Estate Income	27K	0.06
IH	iHuman Inc. American depositar	619	0.24
IHG	InterContinental Hotels Group	314K	1.68
IHS	IHS Holding Limited	3.6M	4.36
IIF	Morgan Stanley India Investmen	30K	1.48
IIIN	Insteel Industries, Inc.	837K	6.46
IIM	INVESCO VALUE MUNICIPAL INCOME	12K	0.05
IIPR	Innovative Industrial Properti	3.6M	8.39
IIPRPRA	Innovative Industrial Properti	19K	0.51
IMAX	Imax Corp	6.9M	6.56
INFO	Harbor PanAgora Dynamic Large	31K	0.55
INFQ	Infleqtion, Inc.	28.4M	3.89
INFQWS	Infleqtion, Inc. Warrants, eac	2K	0.05
INFY	Infosys Limited American Depos	106.8M	4.70
ING	ING Groep N.V. American Deposi	2.7M	0.90
INGM	Ingram Micro Holding Corporati	7.4M	5.31
INGR	Ingredion Incorporated	4.7M	7.08
INN	Summit Hotel Properties, Inc.	2.1M	1.69
INNPRE	Summit Hotel Properties, Inc.	8K	1.53
INNPRF	Summit Hotel Properties, Inc.	3K	0.66
INR	Infinity Natural Resources, In	3.5M	15.67
INSP	Inspire Medical Systems, Inc.	4.5M	4.49
INSW	International Seaways, Inc. Co	3.3M	4.25
INVH	Invitation Homes Inc. Common S	18.2M	3.45
INVX	Innovex International, Inc.	3.0M	4.77
IONQ	IonQ, Inc.	47.9M	1.95
IOT	Samsara Inc.	32.8M	7.41
IP	International Paper Co.	46.8M	8.36
IPB	Merrill Lynch Depositor Inc. 6	331	0.29
IPI	Intrepid Potash, Inc	398K	2.22
IQI	INVESCO QUALITY MUNICIPAL SECU	299K	1.04
IQV	IQVIA Holdings Inc.	3.0M	2.35
IR	Ingersoll Rand Inc. Common Sto	15.0M	3.78
IRAB	Iris Acquisition Corp II	258	0.01
IRABU	Iris Acquisition Corp II Units	109	999.99
IRABWS	Iris Acquisition Corp II Redee	16K	5.99
IRM	Iron Mountain Inc.	7.1M	5.13
IRS	IRSA Inversiones y Representac	1.2M	6.21
IRT	Independence Realty Trust Inc.	19.5M	5.13
ISD	PGIM High Yield Bond Fund, Inc	54K	0.32
IT	Gartner, Inc.	6.6M	8.21
ITGR	Integer Holdings Corporation	3.2M	3.70
ITT	ITT Inc.	6.7M	9.93
ITUB	Itau Unibanco Holding S.A. Ame	30.2M	0.63
ITW	Illinois Tool Works Inc.	8.3M	6.58
IVAI	Ives Ultra AI Opportunities In	11K	0.03
IVR	Invesco Mortgage Capital Inc.	14.5M	3.68
IVRPRC	Invesco Mortgage Capital Inc.	27K	1.62
IVT	InvenTrust Properties Corp.	5.6M	8.21
IVZ	Invesco LTD	16.4M	3.80
IX	ORIX Corporation American Depo	862K	2.02
J	Jacobs Solutions Inc.	4.3M	5.16
JACS	Jackson Acquisition Company II	2K	0.51
JACSRT	Jackson Acquisition Company II	5K	0.21
JAN	Janus Living, Inc.	10.8M	7.87
JBGS	JBG SMITH Properties Common Sh	14.0M	14.45
JBI	Janus International Group, Inc	5.4M	3.26
JBK	Lehman ABS Corp 3.50 Adj Corp	559	0.62
JBL	Jabil Inc.	2.8M	1.93
JBND	JPMorgan Active Bond ETF	102K	0.05
JBS	JBS N.V.	42.1M	6.34
JBTM	JBT Marel Corporation	4.2M	9.31
JCE	Nuveen Core Equity Alpha Fund	61K	2.08
JCI	Johnson Controls International	9.1M	2.52
JEF	Jefferies Financial Group Inc.	7.8M	3.15
JELD	JELD-WEN Holding, Inc.	7.9M	5.22
JENA	Jena Acquisition Corporation I	15K	0.07
JENAU	Jena Acquisition Corporation I	15K	26.03
JFR	Nuveen Floating Rate Income Fu	806K	0.85
JGH	NUVEEN GLOBAL HIGH INCOME FUND	54K	0.72
JHI	John Hancock Investors Trust C	32K	0.98
JHS	John Hancock Income Securities	28K	2.16
JHX	James Hardie Industries plc	25.8M	3.60
JILL	J.Jill, Inc. Common Stock	776K	3.45
JKS	JINKOSOLAR HOLDINGS CO	3.2M	4.92
JLL	Jones Lang LaSalle, Inc.	1.3M	2.75
JLS	Nuveen Mortgage and Income Fun	9K	0.33
JMIA	Jumia Technologies AG	4.5M	3.68
JMKE	Jersey Mike's Subs Inc.	11.2M	3.69
JMM	NUVEEN MULTI-MARKET INCOME FUN	12K	1.33
JNJ	Johnson & Johnson	16.8M	1.97
JOBY	Joby Aviation, Inc.	143.2M	5.78
JOE	St. Joe Company	1.0M	4.79
JOF	JAPAN SMALLER CAPITALIZATION F	12K	0.30
JPC	Nuveen Preferred & Income Oppo	2.1M	0.72
JPM	JPMorgan Chase & Co.	25.6M	3.31
JPMPRC	JPMorgan Chase & Co. Depositar	423K	1.50
JPMPRD	JPMorgan Chase & Co. Depositar	180K	0.57
JPMPRJ	JPMorgan Chase & Co. Depositar	29K	0.18
JPMPRK	JPMorgan Chase & Co. Depositar	7K	0.02
JPMPRL	JPMorgan Chase & Co. Depositar	41K	0.15
JPMPRM	JPMorgan Chase & Co. Depositar	458K	1.40
JQC	Nuveen Credit Strategies Incom	366K	0.47
JRI	NUVEEN REAL ASSET INCOME AND G	18K	0.08
JRS	Nuveen Real Estate Income Fund	3K	0.04
JXN	Jackson Financial Inc.	3.6M	4.39
JXNPRA	Jackson Financial Inc. Deposit	78K	3.12
KAI	Kadant Inc.	896K	6.49
KB	KB Financial Group Inc	454K	2.24
KBDC	Kayne Anderson BDC, Inc.	696K	2.04
KBH	KB Home	9.4M	6.16
KBR	KBR, Inc.	10.0M	6.65
KCACU	Kensington Capital Acquisition	3K	1.05
KCACWS	Kensington Capital Acquisition	1K	0.09
KCAU	Kensington Capital Acquisition	8K	0.05
KD	Kyndryl Holdings, Inc.	33.1M	7.13
KEN	KENON HOLDINGS LTD.	63K	4.76
KEP	Korea Electric Power Corp	2.6M	3.29
KEX	Kirby Corporation	2.4M	4.87
KEY	KeyCorp	29.4M	1.80
KEYPRI	KeyCorp Depositary Shares each	15K	0.26
KEYPRJ	KeyCorp Depositary Shares each	8K	0.16
KEYPRK	KeyCorp Depositary Shares, eac	46K	0.81
KEYPRL	KeyCorp Depositary Shares each	19K	0.45
KEYS	Keysight Technologies, Inc.	2.2M	1.69
KF	KOREA FUND, INC	3K	0.15
KFRC	Kforce Inc.	1.5M	8.57
KFY	Korn Ferry	1.6M	2.78
KGC	Kinross Gold Corporation	17.1M	2.33
KGS	Kodiak Gas Services, Inc.	7.8M	4.36
KHC	The Kraft Heinz Company	97.5M	5.94
KIM	Kimco Realty Corp.	33.1M	6.79
KIMPRL	Kimco Realty Corporation Class	175K	8.48
KIMPRM	Kimco Realty Corporation Class	87K	3.49
KIMPRN	Kimco Realty Corporation Depos	14K	116.07
KIO	KKR INCOME OPPORTUNITIES FUND	68K	0.22
KKR	KKR & Co. Inc.	17.1M	2.64
KKRPRD	KKR & Co. Inc. 6.25% Series D	3.9M	55.39
KKRS	KKR Group Finance Co. IX LLC 4	13K	0.50
KKRT	KKR & Co. Inc. 6.875% Subordin	34K	0.49
KLAR	Klarna Group plc	37.5M	7.63
KLC	KinderCare Learning Companies,	3.7M	5.15
KMI	Kinder Morgan, Inc.	44.0M	3.77
KMPB	Kemper Corporation 5.875% Fixe	1K	0.08
KMPR	Kemper Corporation	5.3M	6.39
KMT	Kennametal Inc.	6.5M	4.91
KMX	CarMax Inc.	10.0M	3.28
KN	KNOWLES CORPORATION	4.3M	6.95
KNF	Knife River Corporation	4.3M	5.16
KNOP	KNOT OFFSHORE PARTNERS LP	94K	1.88
KNSL	Kinsale Capital Group, Inc.	2.2M	10.14
KNTK	Kinetik Holdings Inc.	7.5M	5.95
KNX	Knight-Swift Transportation Ho	12.2M	3.80
KO	Coca-Cola Company	49.6M	3.04
KODK	EASTMAN KODAK COMPANY	6.5M	7.85
KOF	Coca-Cola FEMSA, S.A.B DE C.V	345K	2.08
KOP	Koppers Holdings, Inc.	740K	4.77
KOS	Kosmos Energy Ltd.	34.2M	2.93
KPET	KPET Ultra Paceline Corporatio	67	0.00
KPETU	KPET Ultra Paceline Corporatio	2K	0.24
KPETWS	KPET Ultra Paceline Corporatio	2K	80.30
KR	The Kroger Co.	30.4M	4.09
KRC	Kilroy Realty Corp.	13.1M	8.98
KREF	KKR Real Estate Finance Trust	5.9M	6.52
KREFPRA	KKR Real Estate Finance Trust	25K	0.57
KRG	Kite Realty Group Trust	12.4M	5.47
KRMN	Karman Holdings Inc.	15.1M	5.26
KRO	Kronos Worldwide, Inc.	1.1M	3.44
KRP	Kimbell Royalty Partners, LP C	3.9M	5.48
KRSP	Rice Acquisition Corporation 3	24K	0.72
KRSPU	Rice Acquisition Corporation 3	729	0.03
KRSPWS	Rice Acquisition Corporation 3	31K	4.84
KSS	Kohls Corporation	32.7M	7.41
KT	KT Corp.	4.0M	1.63
KTB	Kontoor Brands, Inc. Common St	6.7M	9.85
KTF	DWS Municipal Income Trust	170K	0.60
KTH	Structured Products CorTS PECO	120	0.27
KTN	Structured Products CorTS Aon	239	0.08
KVUE	Kenvue Inc.	55.7M	2.71
KVYO	Klaviyo, Inc.	20.2M	4.25
KWR	Quaker Houghton	1.7M	13.09
KWY	Kingsway Corporation	1.4M	33.82
KYN	Kayne Anderson Energy Infrastr	237K	0.85
L	Loews Corporation	3.9M	4.58
LAC	Lithium Americas Corp.	43.5M	4.88
LAD	Lithia Motors, Inc.	1.7M	5.44
LADR	LADDER CAPITAL CORP	7.7M	4.43
LANV	Lanvin Group Holdings Limited	97K	4.77
LAR	Lithium Argentina AG	6.4M	4.16
LAW	CS Disco, Inc.	1.6M	11.16
LAZ	Lazard, Inc.	8.8M	5.33
LB	LandBridge Corporation	3.9M	16.06
LBRT	Liberty Energy Inc.	18.2M	4.64
LCII	LCI Industries	2.2M	5.63
LCIV	Logan Capital International ET	689	3.08
LCLN	Lincoln International, Inc.	2.2M	5.72
LDI	loanDepot, Inc.	22.4M	5.95
LDOS	Leidos Holdings, Inc.	4.4M	3.82
LDP	COHEN & STEERS LIMITED DURATIO	34K	0.35
LEA	Lear Corporation	3.0M	6.28
LEN	Lennar Corporation Class A	23.2M	3.64
LENB	Lennar Corporation Class B	540K	3.82
LEO	BNY Mellon Strategic Municipal	26K	0.09
LEU	Centrus Energy Corp.	5.9M	6.79
LEVI	Levi Strauss & Co. Class A Com	9.0M	1.23
LFT	Lument Finance Trust, Inc.	58K	1.71
LFTPRA	Lument Finance Trust, Inc. 7.8	2K	1.81
LGI	Lazard Global Total Return & I	17K	0.54
LH	Labcorp Holdings Inc.	2.6M	4.22
LHX	L3Harris Technologies, Inc.	4.3M	2.86
LII	Lennox International Inc.	2.6M	5.08
LION	Lionsgate Studios Corp.	13.1M	5.02
LITB	LightInTheBox Holding Co., Ltd	2K	0.33
LLY	Eli Lilly & Co.	7.0M	3.04
LMND	Lemonade, Inc.	11.6M	9.65
LMT	Lockheed Martin Corp.	2.6M	2.47
LNC	Lincoln National Corp.	12.0M	5.67
LNCPRD	Lincoln National Corporation D	4K	0.10
LND	BrasilAgro - Companhia Brasile	71K	1.23
LNG	Cheniere Energy Inc	4.7M	3.07
LNN	Lindsay Corporation	845K	5.67
LOAR	Loar Holdings Inc.	7.5M	10.48
LOB	Live Oak Bancshares, Inc.	2.5M	10.27
LOBPRA	Live Oak Bancshares, Inc. Depo	9K	1.57
LOCL	Local Bounti Corporation	59K	1.79
LOMA	Loma Negra Compania Industrial	1.1M	2.05
LOW	Lowe's Companies Inc.	10.9M	3.43
LPG	DORIAN LPG LTD	1.8M	3.33
LPL	LG Display Co. Ltd.	5.8M	2.53
LPX	Louisiana-Pacific Corp.	9.0M	7.37
LRN	Stride, Inc.	7.5M	10.75
LSPD	Lightspeed Commerce Inc.	6.1M	6.52
LTC	LTC Properties, Inc.	3.2M	5.10
LTH	Life Time Group Holdings, Inc.	14.2M	5.00
LTM	LATAM Airlines Group S.A. Amer	3.6M	4.46
LU	Lufax Holding Ltd. American De	5.6M	2.59
LUCK	Lucky Strike Entertainment Cor	2.0M	41.83
LUV	Southwest Airlines Co.	23.3M	3.80
LUXE	LuxExperience B.V. American De	3.8M	17.62
LVS	Las Vegas Sands Corp.	19.0M	3.32
LVWR	LiveWire Group, Inc.	2.3M	12.47
LVWRWS	LiveWire Group, Inc. Warrants,	649	0.09
LW	Lamb Weston Holdings, Inc.	9.6M	2.36
LXFR	Luxfer Holdings PLC Ordinary S	455K	0.97
LXP	LXP Industrial Trust	1.1M	1.15
LXPPRC	LXP Industrial Trust 6.5% Seri	3K	0.72
LXU	LSB INDUSTRIES INC	3.6M	5.11
LYB	LyondellBasell Industries N.V.	11.5M	3.38
LYG	Lloyds Banking Group PLC	16.4M	0.87
LYNX	Lyntris Inc.	686K	1.24
LYV	Live Nation Entertainment Inc.	24.2M	12.70
LZB	La-Z-Boy Incorporated	2.1M	3.27
LZM	Lifezone Metals Limited	4.3M	7.07
LZMWS	Lifezone Metals Limited Warran	9K	14.75
M	Macy's Inc.	34.7M	5.04
MA	Mastercard Incorporated	7.0M	2.42
MAA	Mid-America Apartment Communit	4.8M	4.27
MAC	The Macerich Company	33.6M	10.23
MAGN	Magnera Corporation	1.8M	4.34
MAIN	Main Street Capital Corporatio	9.6M	19.10
MAIR	Madison Air Solutions Corporat	9.3M	3.73
MAN	ManpowerGroup	4.4M	3.69
MANE	Veradermics, Incorporated	3.7M	3.77
MANU	MANCHESTER UNITED PLC	3.1M	7.64
MAS	Masco Corporation	8.7M	4.45
MATV	Mativ Holdings, Inc.	954K	2.47
MATX	Matsons, Inc.	1.7M	6.46
MAX	MediaAlpha, Inc.	3.2M	2.78
MBC	MasterBrand, Inc.	22.5M	8.35
MBGL	Mobility Global Inc.	9.8M	2.49
MBI	MBIA Inc.	3.0M	9.40
MC	MOELIS & COMPANY	5.0M	4.39
MCB	Metropolitan Bank Holding Corp	686K	5.32
MCD	McDonald's Corporation	13.5M	2.23
MCI	Barings Corporate Investors	14K	0.44
MCK	McKesson Corporation	2.3M	3.07
MCN	XAI Madison Equity Premium Inc	26K	0.49
MCO	Moody's Corporation	3.0M	3.41
MCS	The Marcus Corporation	1.1M	5.75
MCY	Mercury General Corp.	1.6M	5.03
MD	Pediatrix Medical Group, Inc.	4.4M	5.83
MDA	MDA Space Ltd.	5.1M	2.12
MDST	Westwood Salient Enhanced Mids	13K	0.23
MDT	Medtronic plc	139.0M	2.93
MDU	MDU Resources Group, Inc.	18.2M	12.29
MEC	Mayville Engineering Company,	2.7M	6.13
MED	Medifast, Inc.	1.2M	11.36
MEGI	NYLIM CBRE Global Infrastructu	82K	0.47
MEI	Methode Electronics	3.5M	5.30
MERPRK	Bank of America Corporation In	35K	0.30
MET	MetLife, Inc.	10.8M	3.28
METPRA	Metlife, Inc. Floating Rate No	23K	0.63
METPRE	MetLife, Inc. Depositary Share	287K	1.73
METPRF	MetLife, Inc. Depositary Share	28K	0.18
MFA	MFA Financial, Inc	5.9M	1.88
MFAN	MFA Financial Inc	20K	1.44
MFAO	MFA Financial, Inc. 9.000% Sen	4K	0.28
MFAPRB	MFA Financial, Inc. 7.50% Seri	6K	0.12
MFAPRC	MFA Financial, Inc. 6.50% Seri	20K	0.42
MFC	Manulife Financial Corp.	9.0M	6.69
MFG	Mizuho Financial Group, Inc. A	10.6M	3.24
MFM	Aberdeen Municipal Income Fund	103K	0.17
MFSB	MFS Active Core Plus Bond ETF	1.3M	2.37
MFSG	MFS Active Growth ETF	18K	0.22
MFSI	MFS Active International ETF	20K	0.06
MFSM	MFS Active Intermediate Muni B	67K	0.35
MFSV	MFS Active Value ETF	21K	0.21
MG	Mistras Group Inc.	739K	2.18
MGA	Magna International	7.8M	7.79
MGF	Aberdeen Government Markets In	10K	0.72
MGM	MGM RESORTS INTERNATIONAL	22.9M	4.83
MGR	Affiliated Managers Group, Inc	10K	0.31
MGRB	Affiliated Managers Group, Inc	53K	2.24
MGRD	Affiliated Managers Group, Inc	1K	0.11
MGRE	Affiliated Managers Group, Inc	9K	0.19
MGY	Magnolia Oil & Gas Corporation	25.7M	5.32
MH	McGraw Hill, Inc.	2.6M	4.58
MHD	Blackrock Muniholdings Fund, I	114K	0.09
MHF	Western Asset Municipal High I	49K	0.35
MHK	Mohawk Industries, Inc.	6.1M	5.90
MHLA	Maiden Holdings, Ltd.	646	0.11
MHNC	MAIDEN HOLDINGS NORTH AMERICA,	1K	0.25
MHO	M/I Homes, Inc.	1.5M	6.18
MIAX	Miami International Holdings,	8.0M	3.66
MICC	The Magnum Ice Cream Company N	7.7M	8.61
MIN	Aberdeen Intermediate Income F	45K	1.03
MIR	Mirion Technologies, Inc.	41.2M	8.66
MITN	TPG Mortgage Investment Trust,	6K	0.34
MITP	TPG Mortgage Investment Trust,	16K	0.96
MITT	TPG Mortgage Investment Trust,	1.4M	3.11
MITTPRA	TPG Mortgage Investment Trust,	16K	1.83
MITTPRB	TPG Mortgage Investment Trust,	3K	0.17
MITTPRC	TPG Mortgage Investment Trust,	18K	1.19
MIY	BLACKROCK MUNIYIELD MICHIGAN Q	100K	1.66
MKC	McCormick & Company, Incorpora	19.2M	3.93
MKCV	McCormick & Company, Incorpora	2K	0.53
MKL	Markel Group Inc.	282K	3.72
MLI	Mueller Industries, Inc.	5.1M	4.05
MLM	Martin Marietta Materials	3.2M	4.56
MLP	Maui Land & Pineapple Co.	245K	12.58
MLR	Miller Industries, Inc.	436K	7.38
MMD	NYLIM MacKay DefinedTerm Muni	32K	0.33
MMI	MARCUS & MILLICHAP	877K	5.20
MMID	MFS Active Mid Cap ETF	2K	0.36
MMK	State Street Prime Money Marke	92	0.04
MMKT	Texas Capital Government Money	617	0.10
MMM	3M Company	10.0M	3.66
MMS	MAXIMUS, Inc.	3.5M	4.62
MMT	Aberdeen Multi-Market Income F	328K	1.04
MMU	Western Asset Managed Municipa	108K	0.25
MNR	Mach Natural Resources LP Comm	751K	1.88
MNSO	MINISO Group Holding Limited A	2.4M	1.60
MNTN	MNTN, Inc.	3.5M	5.67
MO	Altria Group, Inc.	39.8M	5.07
MOD	Modine Manufacturing Co	2.5M	1.80
MOGA	Moog Inc.	972K	3.32
MOGB	MOOG INC CL B	76	0.17
MOGU	MOGU Inc. American Depositary	8K	0.20
MOH	Molina Healthcare, Inc.	3.0M	3.68
MOS	The Mosaic Company	33.8M	3.31
MOV	Movado Group, Inc.	1.1M	5.36
MP	MP Materials Corp.	36.2M	6.20
MPA	BLACKROCK MUNIYIELD PENNSYLVAN	14K	0.21
MPC	MARATHON PETROLEUM CORPORATION	7.1M	3.65
MPLX	MPLX LP	6.5M	5.23
MPT	Medical Properties Trust, Inc.	149.4M	11.10
MPV	Barings Participation Investor	24K	1.97
MQY	Blackrock Muni Yield Quality F	378K	0.22
MRK	Merck & Co., Inc.	26.8M	2.97
MRP	Millrose Properties, Inc.	11.6M	2.39
MRSH	Marsh	6.8M	2.43
MS	Morgan Stanley	14.3M	2.17
MSA	Mine Safety Incorporated	1.1M	5.03
MSB	Mesabi Trust	89K	2.31
MSC	Studio City International Hold	48K	0.52
MSCI	MSCI, Inc.	1.5M	2.98
MSD	Morgan Stanley Emerging Market	62K	0.76
MSDL	Morgan Stanley Direct Lending	4.2M	7.22
MSGE	Madison Square Garden Entertai	2.5M	4.32
MSGS	Madison Square Garden Sports C	1.7M	4.69
MSI	Motorola Solutions, Inc. New	3.3M	4.15
MSIF	MSC Income Fund, Inc.	443K	2.38
MSM	MSC Industrial Direct Co., Inc	2.4M	2.80
MSPRA	Morgan Stanley Floating Rate n	26K	0.28
MSPRE	MORGAN STANLEY DEP SHARES EACH	45K	0.32
MSPRF	MORGAN STANLEY SERIES F	14K	0.10
MSPRI	MORGAN STANLEY Depositary Shar	17K	0.08
MSPRK	Morgan Stanley Depositary Shar	32K	0.17
MSPRL	Morgan Stanley Depositary Shar	9K	0.14
MSPRO	Morgan Stanley Depositary Shar	27K	0.13
MSPRP	Morgan Stanley Depositary Shar	38K	0.15
MSPRQ	Morgan Stanley Depositary Shar	258K	2.13
MT	ArcelorMittal	1.4M	0.92
MTAL	Metals Acquisition Corp. II	18	0.00
MTALU	Metals Acquisition Corp. II Un	2K	999.99
MTALWS	Metals Acquisition Corp. II Wa	11K	3.91
MTB	M&T Bank Corp.	5.2M	5.18
MTBPRH	M&T Bank Corporation Perpetual	892	0.02
MTBPRJ	M&T Bank Corporation Depositar	312K	4.29
MTBPRK	M&T Bank Corporation Depositar	2K	0.03
MTBPRL	M&T Bank Corporation Depositar	219K	2.48
MTD	Mettler-Toledo International	658K	3.13
MTDR	MATADOR RESOURCES COMPANY	14.7M	11.80
MTG	MGIC Investment Corp.	12.0M	4.65
MTH	Meritage Homes Corporation	5.1M	4.96
MTN	Vail Resorts, Inc.	6.5M	8.24
MTNE	CH4 Natural Solutions Corporat	209	0.02
MTNEU	CH4 Natural Solutions Corporat	2	0.02
MTNEWS	CH4 Natural Solutions Corporat	304	0.07
MTR	Mesa Royalty Trust	693	0.08
MTRN	Materion Corporation	541K	1.76
MTUS	Metallus Inc.	1.9M	5.55
MTW	The Manitowoc Company, Inc.	1.8M	4.59
MTX	Minerals Technologies Inc	771K	4.21
MTZ	MasTec, Inc.	4.5M	3.19
MUA	Blackrock Muni Assets Fund, In	151K	0.40
MUC	BLACKROCK MUNIHOLDINGS CALIFOR	227K	0.24
MUFG	Mitsubishi UFJ Financial Group	6.1M	2.01
MUJ	BLACKROCK MUNIHOLDINGS NEW JER	387K	2.84
MUR	Murphy Oil Corp.	10.6M	6.16
MUSA	MURPHY USA INC.	1.0M	5.27
MUSE	TCW Multisector Credit Income	7K	9.53
MUX	McEwen Inc.	9.7M	11.86
MVPA	Miller Value Partners Apprecia	4K	7.17
MWA	Mueller Water Products, Inc.	6.0M	4.09
MX	Magnachip Semiconductor Corp.	1.1M	1.16
MXE	The Mexico Equity and Income F	2K	0.59
MXF	MEXICO FUND	19K	0.43
MYE	Myers Industries, Inc.	1.4M	6.66
MYI	BLACKROCK MUNIYIELD QUALITY FU	109K	0.09
MYN	BLACKROCK MUNIYIELD NEW YORK Q	207K	0.39
MZYX	MOZAYYX Acquisition Corp.	1	0.00
MZYXU	MOZAYYX Acquisition Corp. Unit	11	0.28
MZYXWS	MOZAYYX Acquisition Corp. Rede	5K	1.61
NABL	N-able, Inc.	4.0M	2.55
NAC	Nuveen California Quality Muni	497K	0.31
NAD	Nuveen Quality Municipal Incom	337K	0.17
NAN	Nuveen New York Quality Munici	177K	0.82
NAT	Nordic American Tanker	16.2M	2.68
NATL	NCR Atleos Corporation	3.0M	3.28
NAZ	Nuveen Arizona Quality Municip	25K	0.51
NBB	Nuveen Taxable Municipal Incom	78K	0.60
NBHC	NATIONAL BANK HOLDINGS CORP.	1.9M	3.13
NBR	Nabors Industries Ltd.	978K	5.34
NBXG	Neuberger Next Generation Conn	62K	0.51
NC	NACCO Industries, Inc.	70K	2.74
NCA	Nuveen California Municipal Va	1K	0.01
NCDL	Nuveen Churchill Direct Lendin	664K	2.60
NCLH	Norwegian Cruise Line Holdings	89.2M	4.20
NCV	Virtus Convertible & Income Fu	23K	0.23
NCZ	Virtus Convertible & Income Fu	172K	2.24
NCZPRA	Virtus Convertible & Income Fu	3K	0.23
NDMO	Nuveen Dynamic Municipal Oppor	150K	0.36
NE	Noble Corporation plc	14.4M	12.84
NEA	Nuveen AMT-Free Quality Munici	2.2M	0.82
NEE	NextEra Energy, Inc.	62.4M	5.11
NEEPRN	NextEra Energy Capital Holding	12K	0.10
NEEPRS	NextEra Energy, Inc. 7.299% Co	113K	0.71
NEEPRT	NextEra Energy, Inc. 7.234% Co	128K	0.64
NEEPRU	NextEra Energy Capital Holding	33K	0.26
NEEPRV	NextEra Energy, Inc. 7.375% Co	488K	1.61
NEEPRW	NextEra Energy Capital Holding	54K	0.48
NEM	Newmont Corporation	17.9M	3.65
NET	Cloudflare, Inc. Class A commo	8.0M	2.89
NEU	NewMarket Corporation	540K	4.31
NEWSA	Noble Corporation plc Tranche	101	0.75
NEXA	Nexa Resources S.A. Common Sha	489K	0.86
NFG	National Fuel Gas Co.	5.2M	5.05
NFJ	Virtus Dividend, Interest & Pr	230K	0.61
NGG	National Grid PLC	1.1M	1.26
NGL	NGL ENERGY PARTNERS LP	3.4M	14.94
NGLPRB	NGL Energy Partners LP 9.00% C	7K	0.39
NGLPRC	NGL Energy Partners LP 9.625%	7K	4.99
NGS	Natural Gas Services Group, In	485K	5.32
NGVC	NATURAL GROCERS BY VITAMIN COT	991K	9.62
NGVT	Ingevity Corporation	1.4M	5.26
NHI	National Health Investors	2.2M	6.59
NI	NiSource Inc.	15.9M	3.49
NIC	Nicolet Bankshares,Inc.	1.1M	6.76
NIE	Virtus Equity & Convertible In	71K	0.69
NIM	Nuveen Select Maturities Munic	10K	0.24
NIO	NIO Inc. American depositary s	123.1M	3.82
NIQ	NIQ Global Intelligence plc	5.1M	3.95
NJR	New Jersey Resources Corp	4.7M	6.62
NKE	Nike, Inc.	103.7M	1.89
NKX	Nuveen California AMT-Free Qua	207K	0.45
NL	NLI Holdings, Inc.	117K	5.90
NLOP	Net Lease Office Properties	881K	6.04
NLY	Annaly Capital Management. Inc	26.0M	1.76
NLYPRF	Annaly Capital Management, Inc	58K	0.43
NLYPRG	Annaly Capital Management, Inc	61K	1.66
NLYPRJ	Annaly Capital Management, Inc	76K	1.11
NMAI	Nuveen Multi-Asset Income Fund	82K	0.51
NMAX	Newsmax, Inc.	5.0M	6.32
NMCO	Nuveen Municipal Credit Opport	1.0M	0.98
NMG	Nouveau Monde Graphite Inc.	2.2M	3.66
NMI	Nuveen Municipal Income	19K	0.27
NMM	Navios Maritime Partners L.P.	618K	3.72
NMR	Nomura Holdings, Inc	1.1M	1.50
NMS	Nuveen Minnesota Quality Munic	12K	0.65
NMT	Nuveen Massachusetts Quality M	6K	0.12
NMZ	Nuveen Municipal High Income O	457K	0.27
NNI	Nelnet, Inc. Class A	676K	5.46
NNN	NNN REIT, Inc.	7.0M	2.56
NNY	Nuveen New York Municipal Valu	43K	0.49
NOA	North American Construction Gr	525K	4.10
NOAH	Noah Holdings Limited American	265K	2.22
NOC	Northrop Grumman Corp.	2.3M	2.07
NOG	Northern Oil and Gas, Inc.	20.4M	10.72
NOK	Nokia Corporation	78.3M	1.08
NOMD	Nomad Foods Limited	2.8M	1.84
NOV	NOV Inc.	27.7M	8.01
NOW	SERVICENOW, INC.	27.8M	2.63
NP	Neptune Insurance Holdings Inc	2.3M	4.57
NPB	Northpointe Bancshares, Inc.	706K	2.89
NPCT	Nuveen Core Plus Impact Fund	24K	0.27
NPFD	Nuveen Variable Rate Preferred	108K	1.25
NPK	National Presto Industries, In	180K	1.96
NPKI	NPK International Inc.	2.4M	3.39
NPO	Enpro Inc.	512K	2.66
NPV	Nuveen Virginia Quality Munici	7K	0.06
NPWR	NET Power Inc.	3.1M	4.98
NPWRWS	NET Power Inc. Redeemable warr	407	0.03
NRDY	Nerdy Inc.	346K	15.23
NREF	NexPoint Real Estate Finance,	503K	8.83
NREFPRA	NexPoint Real Estate Finance,	4K	0.28
NRG	NRG Energy, Inc.	6.0M	1.75
NRGV	Energy Vault Holdings, Inc.	32.2M	9.11
NRK	Nuveen New York AMT-Free Quali	761K	1.59
NRP	Natural Resource Partners L.P.	273K	10.93
NRT	North European Oil Royalty Tru	35K	1.81
NRUC	National Rural Utilities Coope	8K	0.49
NSC	Norfolk Southern Corp.	7.1M	10.27
NSP	Insperity, Inc	3.0M	8.30
NTB	The Bank of N.T. Butterfield &	803K	6.11
NTR	Nutrien Ltd. Common Shares	11.0M	4.79
NTST	NetSTREIT Corp.	10.1M	7.01
NU	Nu Holdings Ltd.	139.7M	1.52
NUE	Nucor Corporation	4.9M	4.41
NUS	NuSkin Enterprises, Inc.	4.5M	9.36
NUV	Nuveen Municipal Value Fund, I	259K	0.17
NUVB	Nuvation Bio Inc.	63.2M	9.66
NUW	Nuveen AMT-Free Municipal Valu	47K	0.47
NVG	Nuveen AMT-Free Municipal Cred	819K	0.48
NVGS	NAVIGATOR HOLDINGS LTD.	1.4M	2.73
NVO	Novo-Nordisk A/S	37.4M	3.11
NVR	NVR, Inc.	164K	3.62
NVRI	Enviri Corporation	3.1M	12.91
NVS	Novartis AG	5.6M	3.20
NVST	Envista Holdings Corporation C	9.8M	4.09
NVT	nVent Electric plc Ordinary Sh	4.9M	2.23
NWAX	New America Acquisition I Corp	69K	0.40
NWAXU	New America Acquisition I Corp	2K	0.06
NWAXWS	New America Acquisition I Corp	35K	0.38
NWG	NatWest Group plc American Dep	1.9M	0.38
NWN	Northwest Natural Holding Comp	2.0M	7.76
NX	Quanex Building Products Corpo	2.9M	6.80
NXDT	NexPoint Diversified Real Esta	942K	6.80
NXDTPRA	NexPoint Diversified Real Esta	7K	1.51
NXE	NexGen Energy Ltd.	45.8M	8.06
NXG	NXG NextGen Infrastructure Inc	156K	2.62
NXP	NUVEEN SELECT TAX-FREE INC	50K	0.14
NXRT	NexPoint Residential Trust Inc	1.7M	2.57
NYC	American Strategic Investment	9K	0.88
NYT	New York Times Co.	18.7M	8.92
NZF	Nuveen Municipal Credit Income	1.2M	0.84
O	Realty Income Corporation	38.4M	4.29
OAKPRA	Brookfield Oaktree Holdings, L	11K	1.05
OAKPRB	Brookfield Oaktree Holdings, L	24K	1.92
OBDC	Blue Owl Capital Corporation	19.2M	4.16
OC	Owens Corning	2.9M	2.36
OCAC	Ocean Capital Acquisition Corp	4K	0.24
OCACRT	Ocean Capital Acquisition Corp	5K	0.29
OCACWS	Ocean Capital Acquisition Corp	325K	999.99
ODC	Oil-Dri Corporation of America	771K	4.96
OEC	Orion S.A.	2.2M	5.83
OFG	OFG BANCORP	2.2M	8.83
OFRM	Once Upon a Farm, PBC	5.6M	17.19
OGC	OceanaGold Corporation	4.0M	8.76
OGE	OGE Energy Corp.	12.0M	5.39
OGG	Osisko Gold Group Inc.	26.9M	14.28
OGN	Organon & Co.	18.8M	8.61
OGS	ONE GAS, INC.	4.7M	6.87
OHI	Omega Healthcare Investors Inc	15.1M	7.61
OI	O-I Glass, Inc.	17.6M	4.97
OIA	INVESCO MUNICIPAL INCOME OPPOR	281K	1.15
OII	Oceaneering International Inc.	6.9M	9.79
OIS	OIL STATES INTERNATIONAL, INC.	2.1M	2.41
OKE	Oneok, Inc.	23.6M	7.27
OKLO	Oklo Inc.	35.9M	3.26
OLN	Olin Corp.	15.0M	2.73
OLP	One Liberty Properties, Inc.	355K	4.35
OMC	Omnicom Group Inc.	24.2M	11.00
OMF	OneMain Holdings, Inc.	4.1M	4.62
ONIT	Onity Group Inc.	436K	2.59
ONL	Orion Properties Inc.	2.2M	8.62
ONON	On Holding AG	32.9M	3.10
ONT	Onterris, Inc.	4.6M	5.70
ONTO	Onto Innovation Inc.	2.8M	2.74
OOMA	Ooma, Inc. Common Stock	1.8M	4.81
OPFI	OppFi Inc.	4.3M	7.40
OPLN	OPENLANE, Inc	2.1M	1.51
OPP	RiverNorth/DoubleLine Strategi	41K	0.34
OPPPRA	RiverNorth/DoubleLine Strategi	2K	0.22
OPPPRB	RiverNorth/DoubleLine Strategi	2K	0.30
OPTU	Optimum Communications, Inc.	29.5M	16.84
OPY	Oppenheimer Holdings, Inc.	90K	0.78
OR	OR Royalties Inc.	2.9M	3.91
ORA	Ormat Technologies, Inc.	6.0M	7.12
ORC	Orchid Island Capital, Inc.	18.9M	2.35
ORCL	Oracle Corp	47.5M	1.66
ORCLPRD	Oracle Corporation Depositary	5.3M	14.28
ORI	Old Republic International Cor	10.8M	6.25
ORN	Orion Group Holdings, Inc	2.1M	4.24
OSCR	Oscar Health, Inc.	18.3M	3.73
OSG	Octave Specialty Group, Inc.	1.4M	2.35
OSK	Oshkosh Corp.	2.5M	3.91
OTAI	Starlink AI Acquisition Corpor	9K	0.87
OTAIRT	Starlink AI Acquisition Corpor	6K	2.16
OTAIU	Starlink AI Acquisition Corpor	38	0.01
OTAX	Optimal Tax Managed Equity ETF	23K	3.08
OTF	Blue Owl Technology Finance Co	6.2M	2.72
OTIS	Otis Worldwide Corporation	16.1M	3.36
OUT	OUTFRONT Media Inc.	9.3M	6.75
OVV	Ovintiv Inc.	12.7M	4.09
OWL	Blue Owl Capital Inc.	107.6M	5.15
OWLT	Owlet, Inc.	550K	4.84
OXM	Oxford Industries, Inc.	4.0M	6.11
OXY	Occidental Petroleum Corporati	24.4M	2.82
OXYWS	Occidental Petroleum Corporati	132K	3.85
P	Everpure, Inc.	9.1M	1.91
PAAS	Pan American Silver Corp.	6.5M	2.02
PAC	Grupo Aeroportuario del Pacifi	518K	3.03
PACK	Ranpak Holdings Corp.	2.5M	4.51
PACS	PACS Group, Inc.	4.3M	5.48
PAG	Penske Automotive Group, Inc.	2.7M	3.61
PAGS	PagSeguro Digital Ltd.	19.1M	3.37
PAI	Western Asset Investment Grade	5K	0.19
PAII	Pyrophyte Acquisition Corp. II	335	0.00
PAIIU	Pyrophyte Acquisition Corp. II	2K	0.32
PAIIWS	Pyrophyte Acquisition Corp. II	24K	0.50
PAM	PAMPA ENERGIA S.A.	421K	2.84
PAR	PAR Technology Corp.	8.9M	12.10
PARR	Par Pacific Holdings, Inc. Com	4.1M	4.78
PATH	UiPath, Inc.	101.3M	3.74
PAXS	PIMCO Access Income Fund	94K	0.36
PAY	Paymentus Holdings, Inc.	2.7M	3.20
PAYC	PAYCOM SOFTWARE, INC.	2.5M	4.50
PB	Prosperity Bancshares Inc	4.4M	4.83
PBA	PEMBINA PIPELINE CORPORATION	10.6M	8.87
PBF	PBF ENERGY INC.	11.2M	3.75
PBH	Prestige Consumer Healthcare I	4.0M	7.25
PBI	Pitney Bowes Inc.	17.8M	11.09
PBIPRB	PITNEY BOWES INC .6.70% Notes	53K	2.36
PBR	PETROLEO BRASILEIRO S.A.-PETRO	52.9M	1.90
PBRA	Petroleo Brasileiro S.A.-Petro	18.0M	1.51
PBT	Permian Basin Royalty Trust	1.8M	5.74
PCF	High Income Securities Fund	62K	0.47
PCG	PG&E Corporation	38.4M	1.13
PCGPRX	PG&E Corporation 6.000% Series	10K	0.06
PCM	PCM Fund, Inc.	35K	0.62
PCN	PIMCO Corporate & Income Strat	228K	0.38
PCOR	Procore Technologies, Inc.	20.2M	5.90
PCQ	Pimco California Municipal Inc	180K	0.55
PD	PagerDuty, Inc.	7.6M	4.68
PDCC	Pearl Diver Credit Company Inc	5K	1.61
PDI	PIMCO Dynamic Income Fund	1.0M	0.24
PDM	Piedmont Realty Trust, Inc.	9.8M	7.55
PDO	PIMCO Dynamic Income Opportuni	488K	0.41
PDPA	Pearl Diver Credit Company Inc	4K	2.06
PDS	Precision Drilling Corporation	731K	7.47
PDT	John Hancock Premium Dividend	39K	0.23
PDX	PIMCO Dynamic Income Strategy	74K	0.59
PEB	Pebblebrook Hotel Trust	20.0M	9.04
PEBPRE	Pebblebrook Hotel Trust 6.375%	14K	2.23
PEBPRF	Pebblebrook Hotel Trust 6.3% S	17K	7.53
PEBPRG	Pebblebrook Hotel Trust 6.375%	5K	0.74
PEBPRH	Pebblebrook Hotel Trust 5.700%	23K	2.47
PEG	Public Service Enterprise Grou	8.8M	1.74
PEN	Penumbra, Inc.	2.3M	6.76
PEO	Adams Natural Resources Fund,	379K	9.25
PERF	Perfect Corp.	187K	0.70
PEW	GrabAGun Digital Holdings Inc.	2.1M	6.08
PEWWS	GrabAGun Digital Holdings Inc.	930	0.20
PFD	Flaherty & Crumrine Preferred	35K	1.07
PFE	Pfizer Inc.	137.8M	4.47
PFGC	Performance Food Group Company	5.4M	4.19
PFH	Prudential Financial, Inc. 4.1	10K	0.20
PFL	PIMCO Income Strategy Fund	102K	0.31
PFLA	PennantPark Floating Rate Capi	3K	0.67
PFLT	PennantPark Floating Rate Capi	4.1M	4.47
PFN	PIMCO Income Strategy Fund II	313K	0.46
PFO	Flaherty & Crumrine Preferred	77K	2.18
PFS	Provident Financial Services,	6.1M	6.61
PFSI	PennyMac Financial Services, I	3.7M	4.69
PG	Procter & Gamble Company	22.1M	2.42
PGP	PIMCO Global StockPLUS & Incom	27K	0.72
PGR	Progressive Corporation	7.1M	2.34
PGZ	PRINCIPAL REAL ESTATE INCOME F	10K	0.42
PH	Parker-Hannifin Corporation	1.5M	3.25
PHG	KONINKLIJKE PHILIPS N.V.	2.8M	1.96
PHI	PLDT Inc.	769K	2.61
PHIN	PHINIA Inc.	3.7M	7.99
PHK	PIMCO High Income Fund	324K	0.21
PHM	Pultegroup, Inc.	8.1M	4.28
PHR	Phreesia, Inc.	3.1M	5.09
PII	Polaris Inc.	5.5M	7.17
PIM	Franklin Master Intermediate I	48K	0.42
PINE	Alpine Income Property Trust,	556K	3.30
PINEPRA	Alpine Income Property Trust,	867	0.32
PINS	Pinterest, Inc. Class A Common	46.9M	3.80
PIPR	Piper Sandler Companies	2.7M	2.74
PJT	PJT Partners Inc.	2.0M	4.07
PK	Park Hotels & Resorts Inc. Com	32.0M	8.27
PKE	Park Aerospace Corp. Common St	1.3M	3.25
PKG	Packaging Corp of America	3.2M	6.40
PKX	POSCO Holdings Inc. American D	846K	4.52
PL	Planet Labs PBC	36.8M	3.27
PLD	PROLOGIS, INC.	17.5M	3.97
PLGO	Pelagos Insurance Capital Limi	2.8M	6.38
PLNT	Planet Fitness, Inc.	8.5M	4.01
PLOW	DOUGLAS DYNAMICS, INC.	521K	3.39
PLUN	Plutonian Acquisition Corp II	226	0.01
PLUNRT	Plutonian Acquisition Corp II	15K	784.11
PLUNU	Plutonian Acquisition Corp II	548	11.66
PM	Philip Morris International In	17.3M	3.89
PML	PIMCO MUNICIPAL INCOME FUND II	262K	0.23
PMM	Franklin Managed Municipal Inc	206K	0.88
PMMF	iShares Prime Money Market ETF	33K	0.19
PMO	Franklin Municipal Opportuniti	71K	0.42
PMT	PennyMac Mortgage Investment T	11.9M	3.64
PMTPRA	PennyMac Mortgage Investment T	4K	0.31
PMTPRB	PennyMac Mortgage Investment T	11K	0.67
PMTPRC	PennyMac Mortgage Investment T	2K	0.04
PMTU	PennyMac Mortgage Investment T	5K	0.93
PMTV	PennyMac Mortgage Investment T	4K	0.14
PMTW	PennyMac Mortgage Investment T	6K	0.31
PNAQ	Pinnacle Acquisition Corporati	189	0.02
PNC	PNC Financial Services Group	8.2M	3.45
PNFP	Pinnacle Financial Partners, I	6.2M	5.51
PNFPPRA	Pinnacle Financial Partners, I	8K	0.93
PNFPPRB	Pinnacle Financial Partners, I	4K	0.31
PNFPPRC	Pinnacle Financial Partners, I	3K	0.14
PNI	PIMCO NEW YORK MUNICIPAL INCOM	13K	0.11
PNNT	Pennant Investment Corp	2.2M	4.34
PNR	Pentair plc	7.4M	2.61
PNW	Pinnacle West Capital Corporat	12.5M	8.78
POR	Portland General Electric Comp	7.6M	4.33
PORTU	Southport Acquisition Corp. II	59K	0.07
POST	POST HOLDINGS, INC.	5.7M	8.65
PPG	PPG Industries, Inc.	6.7M	4.09
PPL	PPL Corporation	35.5M	5.19
PPLC	PPL Corporation Corporate Unit	34K	0.12
PPT	Franklin Premier Income Trust	182K	1.36
PR	Permian Resources Corporation	30.6M	3.53
PRCS	Parnassus Core Select ETF	20K	1.06
PRG	PROG Holdings, Inc.	3.3M	4.65
PRGO	PERRIGO COMPANY PLC	24.2M	9.03
PRH	Prudential Financial, Inc. 5.9	6K	0.07
PRI	PRIMERICA, INC.	1.4M	7.69
PRIFPRD	Priority Income Fund, Inc. 7.0	5K	1.35
PRIFPRK	Priority Income Fund, Inc. 7.0	3K	4.19
PRIM	Primoris Services Corporation	4.8M	3.28
PRKS	United Parks & Resorts Inc.	5.1M	7.77
PRLB	PROTO LABS, INC.	653K	3.17
PRM	Perimeter Solutions, Inc.	6.9M	6.06
PRMB	Primo Brands Corporation	30.7M	6.28
PRS	Prudential Financial, Inc. 5.6	38K	0.59
PRSU	Pursuit Attractions and Hospit	1.7M	6.00
PRT	PermRock Royalty Trust Trust U	72K	2.15
PRU	Prudential Financial, Inc.	14.2M	8.83
PRVS	Parnassus Value Select ETF	25K	5.61
PS	Pershing Square Inc.	2.2M	7.25
PSA	Public Storage	6.8M	7.14
PSAPRF	Public Storage Depositary Shar	1K	0.05
PSAPRG	Public Storage Depositary Shar	11K	0.31
PSAPRH	Public Storage Depositary Shar	76K	1.87
PSAPRI	Public Storage Depositary Shar	12K	0.34
PSAPRJ	Public Storage Depositary Shar	62K	2.88
PSAPRK	Public Storage Depositary Shar	6K	0.18
PSAPRL	Public Storage Depositary Shar	17K	0.23
PSAPRM	Public Storage Depositary Shar	7K	0.31
PSAPRN	Public Storage Depositary Shar	48K	1.33
PSAPRO	Public Storage Depositary Shar	14K	0.39
PSAPRP	Public Storage Depositary Shar	4K	0.04
PSAPRQ	Public Storage Depositary Shar	12K	0.41
PSAPRR	Public Storage Depositary Shar	3K	0.05
PSAPRS	Public Storage Depositary Shar	14K	0.43
PSAPRT	Public Storage 6.000% Cumulati	8K	0.28
PSAPRU	Public Storage 6.000% Cumulati	2K	0.66
PSBD	Palmer Square Capital BDC Inc.	508K	4.30
PSECPRA	Prospect Capital Corporation 5	11K	1.42
PSF	COHEN & STEERS SELECT PREFERRE	34K	0.51
PSFE	Paysafe Limited	3.1M	10.45
PSN	Parsons Corporation	5.8M	4.59
PSO	Pearson plc	3.9M	5.12
PSQH	PSQ Holdings, Inc.	177K	4.40
PSQHWS	PSQ Holdings, Inc. Warrants, E	73K	12.01
PSTL	Postal Realty Trust, Inc	3.9M	17.96
PSUS	Pershing Square USA, Ltd.	296K	1.24
PSX	PHILLIPS 66	6.8M	3.03
PTA	Cohen & Steers Tax-Advantaged	15K	0.05
PTY	PIMCO Corporate & Income Oppor	576K	0.33
PUK	PRUDENTIAL PLC ADS (REP 2 ORD	741K	0.56
PUMP	ProPetro Holding Corp.	19.1M	5.00
PVH	PVH Corp.	4.4M	5.23
PVL	Permianville Royalty Trust	24K	0.38
PWR	Quanta Services, Inc.	3.5M	3.55
PXED	Phoenix Education Partners, In	750K	7.91
PYT	Merrill Lynch Depositor PPLUS	310	0.23
Q	Qnity Electronics, Inc.	4.2M	2.81
QGEN	QIAGEN N.V.	7.2M	3.29
QLEP	Quantum Leap Acquisition Corp	266	0.01
QLEPWS	Quantum Leap Acquisition Corp	9K	0.60
QRED	QuasarEdge Acquisition Corpora	504	0.14
QREDRT	QuasarEdge Acquisition Corpora	53K	14.30
QREDU	QuasarEdge Acquisition Corpora	1	0.00
QSR	Restaurant Brands Internationa	17.1M	5.74
QTWO	Q2 Holdings Inc	4.9M	9.04
QUAD	QUAD/GRAPHICS, INC.	1.9M	8.97
QXO	QXO, Inc.	135.1M	5.27
QXOPRB	QXO, Inc. Depositary Shares, e	234K	1.04
R	Ryder System, Inc.	922K	3.23
RA	Brookfield Real Assets Income	111K	0.34
RAC	Rithm Acquisition Corp.	162	0.00
RACE	Ferrari N.V.	3.4M	7.85
RACU	Rithm Acquisition Corp Units,	537	4.59
RACWS	Rithm Acquisition Corp. Redeem	3	0.00
RAL	Ralliant Corporation	4.8M	3.11
RAMP	LiveRamp Holdings, Inc. Common	6.9M	6.44
RBA	RB Global, Inc.	17.4M	9.26
RBC	RBC Bearings Incorporated	530K	2.01
RBLX	Roblox Corporation	25.8M	2.26
RBRK	Rubrik, Inc.	13.2M	4.60
RC	Ready Capital Corporation	21.1M	11.44
RCD	Ready Capital Corporation 9.00	2K	0.38
RCI	Rogers Communications, Inc.	16.4M	9.27
RCL	Royal Caribbean Group	12.2M	5.64
RCPRC	Ready Capital Corporation 6.25	2K	0.64
RCPRE	Ready Capital Corporation 6.50	8K	1.40
RCS	PIMCO STRATEGIC INCOME FUND, I	375K	2.55
RCUS	Arcus Biosciences, Inc.	12.4M	9.69
RDDT	Reddit, Inc.	21.6M	5.14
RDN	Radian Group Inc.	9.1M	3.73
RDW	Redwire Corporation	48.9M	3.67
RDY	Dr. Reddy's Laboratories Limit	26.1M	8.45
REF	Reformation Inc.	2.9M	7.42
RELX	RELX PLC	4.7M	2.05
RERE	ATRenew Inc. American Deposita	2.0M	4.60
RES	RPC, Inc.	15.5M	7.13
REX	REX American Resources Corp.	873K	3.37
REXR	REXFORD INDUSTRIAL REALTY, INC	12.2M	4.06
REXRPRB	Rexford Industrial Realty, Inc	14K	2.48
REXRPRC	Rexford Industrial Realty, Inc	140	0.02
REZI	Resideo Technologies, Inc. Com	9.8M	4.37
RF	Regions Financial Corp.	56.2M	5.14
RFI	Cohen and Steers Total Return	18K	0.15
RFL	Rafael Holdings, Inc. Class B	348K	2.72
RFM	RiverNorth Flexible Municipal	7K	0.27
RFMZ	RiverNorth Flexible Municipal	9K	0.07
RFPRC	Regions Financial Corporation	11K	0.31
RFPRE	Regions Financial Corporation	51K	1.00
RFPRF	Regions Financial Corporation	35K	0.45
RGA	Reinsurance Group of America,	1.0M	2.04
RGR	Sturm, Ruger & Company, Inc.	1.8M	3.23
RGT	Royce Global Trust, Inc.	5K	0.38
RH	RH	5.4M	6.12
RHI	Robert Half Inc.	20.2M	10.14
RHLD	Resolute Holdings Management,	581K	4.98
RHP	Ryman Hospitality Properties,	3.0M	6.06
RIG	Transocean LTD.	312.7M	8.55
RIO	Rio Tinto plc	9.2M	4.60
RITM	Rithm Capital Corp.	32.9M	4.61
RITMPRA	Rithm Capital Corp.7.50% Serie	16K	1.18
RITMPRB	Rithm Capital Corp. 7.125% Ser	12K	0.45
RITMPRC	Rithm Capital Corp. 6.375% Ser	22K	0.82
RITMPRD	Rithm Capital Corp. 7.00% Fixe	26K	0.22
RITMPRE	Rithm Capital Corp. 8.75% Seri	12K	0.34
RITMPRF	Rithm Capital Corp. 8.750% Ser	4K	0.14
RIV	RiverNorth Opportunities Fund,	47K	0.44
RIVPRA	RiverNorth Opportunities Fund,	2K	0.24
RJF	Raymond James Financial, Inc.	6.2M	5.63
RKT	Rocket Companies, Inc.	141.2M	3.54
RL	Ralph Lauren Corporation	2.3M	4.69
RLI	RLI Corp.	9.0M	9.87
RLJ	RLJ Lodging Trust	10.9M	6.29
RLJPRA	RLJ Lodging Trust $1.95 Series	40K	1.76
RLTY	Cohen & Steers Real Estate Opp	1K	0.01
RLX	RLX Technology Inc. American D	8.4M	5.97
RM	REGIONAL MANAGEMENT CORP	382K	3.56
RMD	ResMed Inc.	11.9M	12.33
RMI	RiverNorth Opportunistic Munic	31K	1.04
RMM	RiverNorth Managed Duration Mu	53K	0.63
RMMZ	RiverNorth Managed Duration Mu	17K	0.43
RMT	Royce Micro-Cap Trust Inc	16K	0.17
RNG	RINGCENTRAL, INC.	6.6M	4.64
RNGR	Ranger Energy Services, Inc.	520K	3.78
RNP	Cohen & Steers REIT and Prefer	14K	0.10
RNR	RenaissanceRe Holdings Ltd.	1.4M	3.02
RNRPRF	RenaissanceRe Holdings Ltd. De	2K	0.08
RNRPRG	RenaissanceRe Holdings Ltd. De	18K	0.50
RNST	Renasant Corporation	5.5M	8.21
ROG	Rogers Corporation	566K	2.40
ROK	Rockwell Automation, Inc.	3.6M	4.22
ROL	Rollins, Inc.	25.0M	3.29
RONB	Baron First Principles ETF	87K	0.63
RPC	Ridgepost Capital, Inc.	4.1M	7.34
RPM	RPM International, Inc.	4.6M	2.50
RPT	Rithm Property Trust Inc.	193K	9.02
RPTPRC	Rithm Property Trust Inc. 9.87	7K	1.30
RQI	COHEN & STEERS QUALITY INCOME	78K	0.08
RRC	Range Resources Corp	26.3M	10.06
RRX	Regal Rexnord Corporation	2.8M	2.39
RS	Reliance, Inc.	1.2M	4.74
RSF	RiverNorth Capital and Income	16K	1.34
RSG	Republic Services Inc.	5.0M	3.89
RSI	Rush Street Interactive, Inc.	9.8M	3.57
RSKD	Riskified Ltd.	1.3M	0.52
RTO	Rentokil Initial plc American	3.1M	1.75
RTX	RTX Corporation	13.8M	3.46
RVI	Robinhood Ventures Fund I	284K	1.54
RVII	Robinhood Ventures Fund II	113K	0.81
RVLV	Revolve Group, Inc.	4.1M	6.84
RVT	Royce Small-Cap Trust, Inc.	5K	0.02
RVTY	Revvity, Inc.	6.4M	3.56
RWT	Redwood Trust, Inc.	20.4M	6.58
RWTN	Redwood Trust, Inc. 9.125% Sen	3K	0.11
RWTO	Redwood Trust, Inc. 9.00% Seni	10K	0.61
RWTP	Redwood Trust, Inc. 9.125% Sen	6K	0.53
RWTPRA	Redwood Trust, Inc. 10.00% Ser	569	0.01
RWTQ	Redwood Trust, Inc. 9.500% Sen	9K	0.26
RWTS	Redwood Trust, Inc. 9.75% Seni	5K	0.08
RXO	RXO, Inc.	10.8M	1.79
RY	Royal Bank of Canada	8.4M	7.88
RYAM	Rayonier Advanced Materials In	4.6M	4.50
RYAN	Ryan Specialty Holdings, Inc.	14.0M	7.41
RYN	Rayonier Inc.	14.8M	3.66
RYZ	Ryerson Holding Corporation	1.5M	4.01
RZC	Reinsurance Group of America,	49K	0.47
S	SentinelOne, Inc.	23.9M	1.89
SA	Seabridge Gold, Inc.	5.0M	9.48
SABA	Saba Capital Income & Opportun	24K	0.31
SAC	Safeguard Acquisition Corp.	2K	0.02
SACU	Safeguard Acquisition Corp. Un	760	1.21
SACWS	Safeguard Acquisition Corp. Wa	20K	6.18
SAFE	Safehold Inc.	3.2M	4.51
SAGU	Shreya Acquisition Group	2K	3.40
SAGURT	Shreya Acquisition Group Right	18K	4.28
SAGUWS	Shreya Acquisition Group Redee	217K	280.31
SAH	Sonic Automotive, Inc.	2.5M	7.85
SAJ	Saratoga Investment Corp. 8.00	866	0.30
SAM	Boston Beer Company	1.7M	9.18
SAMO	Samos Energy Acquisition Corpo	67	0.00
SAMOU	Samos Energy Acquisition Corpo	6K	14.10
SAMOWS	Samos Energy Acquisition Corpo	5K	0.45
SAN	Banco Santander S.A.	32.2M	3.27
SAP	SAP SE	4.1M	2.09
SAR	SARATOGA INVESTMENT CORP. NEW	638K	2.90
SARO	StandardAero, Inc.	28.1M	8.09
SAV	Saratoga Investment Corp. 7.50	2K	0.42
SAX	Saratoga Investment Corp. 8.00	9K	0.55
SAY	Saratoga Investment Corp. 8.12	73	0.01
SAZ	Saratoga Investment Corp. 8.50	3K	0.27
SB	Safe Bulkers, Inc.	3.4M	2.99
SBH	Sally Beauty Holdings, Inc.	18.2M	12.22
SBI	Western Asset Intermediate Mun	31K	0.32
SBPRC	SAFE BULKERS, INC. 8.00% SER	6K	8.92
SBPRD	Safe Bulkers, Inc. 8.00% Serie	155	0.06
SBR	Sabine Royalty Trust	12K	0.49
SBS	COMPANHIA DE SANEAMENTO B SICO	14.1M	1.12
SBSI	Southside Bancshares, Inc.	981K	6.55
SBSW	Sibanye-Stillwater American De	9.5M	2.26
SBXEU	SilverBox Corp V. Units, each	9K	82.39
SBXEWS	SilverBox Corp V Redeemable wa	3K	0.53
SCCO	Southern Copper Corporation	10.5M	11.30
SCD	LMP Capital and Income Fund, I	25K	0.37
SCEPRG	SCE TRUST II 5.10% Trust Prefe	13K	0.54
SCEPRL	SCE TRUST VI 5.00% Trust Prefe	32K	1.47
SCEPRM	SCE Trust VII 7.50% Trust Pref	16K	0.21
SCEPRN	SCE Trust VIII 6.95% Trust Pre	9K	0.15
SCHW	The Charles Schwab Corporation	17.0M	2.09
SCHWPRD	Charles Schwab Corporation Dep	209K	1.83
SCHWPRJ	The Charles Schwab Corporation	15K	0.11
SCI	Service Corporation Internatio	5.0M	4.93
SCL	Stepan Co.	690K	4.92
SCM	STELLUS CAPITAL INVESTMENT COR	608K	5.44
SD	SandRidge Energy, Inc.	1.6M	5.07
SDHC	Smith Douglas Homes Corp.	1.0M	22.92
SDHY	PGIM Short Duration High Yield	43K	0.55
SDRL	Seadrill Limited	4.3M	6.52
SE	Sea Limited American Depositar	8.2M	1.70
SEALPRA	Seapeak LLC 9.00% Series A Cum	4K	0.91
SEALPRB	Seapeak LLC 8.50% Series B Fix	2K	0.31
SECZ	Securitize Corp.	6.5M	1.53
SEG	Seaport Entertainment Group In	646K	6.37
SEI	Solaris Energy Infrastructure,	16.5M	5.68
SES	SES AI Corporation	42.9M	1.30
SF	Stifel Financial Corp.	4.3M	3.85
SFB	Stifel Financial Corp.5.20 per	2K	0.10
SFBS	ServisFirst Bancshares Inc.	5.5M	9.24
SFL	SFL Corporation Ltd.	4.4M	3.55
SFPRB	Stifel Financial Corp. Deposit	69K	3.97
SFPRC	Stifel Financial Corp. Deposit	721	0.02
SFPRD	Stifel Financial Corp. Deposit	22K	0.59
SG	Sweetgreen, Inc.	24.1M	5.29
SGHC	Super Group (SGHC) Limited	30.9M	12.85
SGI	Somnigroup International Inc.	19.3M	7.83
SGOV	iShares 0-3 Month Treasury Bon	6.6M	0.29
SGU	Star Group, L.P. Common Units	49K	2.47
SHAK	Shake Shack Inc.	3.6M	2.74
SHEL	Shell plc American Depositary	19.4M	2.72
SHG	Shinhan Financial Group Co Ltd	426K	1.96
SHO	Sunstone Hotel Investors, Inc.	15.4M	7.70
SHOC	Strive U.S. Semiconductor ETF	7K	1.00
SHOPRH	Sunstone Hotel Investors, Inc.	26K	1.02
SHOPRI	Sunstone Hotel Investors, Inc.	46K	3.14
SHV	iShares Trust iShares 0-1 Year	2.2M	0.59
SHW	The Sherwin-Williams Company	6.6M	4.59
SI	Shoulder Innovations, Inc.	710K	6.35
SID	Companhia Siderurgica Nacional	10.3M	1.09
SIG	Signet Jewelers Limited	4.9M	6.00
SII	Sprott Inc.	450K	3.85
SIND	Sinda Ltd.	172K	2.92
SITC	SITE Centers Corp. Common Shar	6.7M	3.61
SITE	SiteOne Landscape Supply, Inc.	4.2M	4.06
SJM	The J.M. Smucker Company	4.1M	3.78
SJT	San Juan Basin Royalty Trust U	1.3M	2.32
SKE	Skeena Resources Limited	6.9M	12.36
SKIL	Skillsoft Corp.	479K	16.22
SKM	SK Telecom Co., Ltd. American	1.7M	1.15
SKT	Tanger Inc.	7.3M	7.14
SKY	Champion Homes, Inc.	2.7M	4.85
SKYD	Skydance Corporation	145.9M	3.53
SKYDWS	Skydance Corporation Warrants	139.5M	5.53
SKYH	Sky Harbour Group Corporation	2.9M	15.08
SKYHWS	Sky Harbour Group Corporation	417	0.02
SLB	SLB Limited	55.6M	4.95
SLF	Sun Life Financial Inc.	4.0M	8.85
SLG	SL Green Realty Corp.	12.8M	15.40
SLGN	Silgan Holdings Inc	9.3M	8.58
SLGPRI	SL GREEN REALTY CORP 6.50% Ser	49K	4.06
SLNZ	TCW Senior Loan ETF	2K	0.27
SLQT	SelectQuote, Inc.	1.5M	1.22
SLVM	Sylvamo Corporation	2.7M	7.28
SM	SM Energy Company	14.4M	6.03
SMA	SmartStop Self Storage REIT, I	4.9M	6.39
SMBK	SmartFinancial, Inc.	643K	7.06
SMC	Summit Midstream Corporation	160K	1.52
SMFG	Sumitomo Mitsui Financial Grou	5.6M	3.62
SMG	The Scotts Miracle-Gro Company	5.7M	5.39
SMHI	SEACOR Marine Holdings Inc. Co	920K	10.08
SMP	Standard Motor Products	1.0M	8.63
SMR	NuScale Power Corporation	91.6M	2.65
SMRT	SmartRent, Inc.	8.4M	15.90
SMWB	Similarweb Ltd.	841K	1.77
SN	SharkNinja, Inc.	8.7M	7.72
SNA	Snap-on Incorporated	3.7M	13.79
SNAP	Snap Inc.	82.7M	2.06
SNDA	Sonida Senior Living, Inc.	3.8M	7.59
SNDR	Schneider National, Inc.	6.4M	7.62
SNN	Smith & Nephew plc	4.0M	3.12
SNOW	Snowflake Inc.	18.6M	4.38
SNUSPRH	Santander Holdings USA, Inc. D	2K	0.12
SNX	TD SYNNEX Corporation	1.9M	2.47
SO	The Southern Company	29.4M	4.75
SOBO	South Bow Corporation	8.7M	10.17
SOC	Sable Offshore Corp.	54.4M	8.16
SOJC	The Southern Company Series 20	23K	0.51
SOJD	The Southern Company Series 20	26K	0.19
SOJE	The Southern Company Series 20	135K	1.11
SOJF	The Southern Company Series 20	87K	1.12
SOLV	Solventum Corporation	5.0M	4.71
SOMN	The Southern Company 2025 Seri	159K	0.24
SON	Sonoco Products Company	11.9M	12.28
SONY	Sony Group Corporation America	12.8M	3.01
SOR	Source Capital	4K	0.52
SOS	SOS Limited	558K	0.62
SOUL	Soulpower Acquisition Corporat	699	0.01
SOULRT	Soulpower Acquisition Corporat	20K	1.12
SOULU	Soulpower Acquisition Corporat	1	0.01
SPB	Spectrum Brands Holdings, Inc.	4.1M	11.77
SPCE	Virgin Galactic Holdings, Inc.	39.1M	7.10
SPE	Special Opportunities Fund, In	17K	0.41
SPEPRC	Special Opportunities Fund, In	2K	1.43
SPG	Simon Property Group, Inc.	9.2M	6.81
SPGI	S&P Global Inc.	4.5M	2.59
SPGPRJ	Simon Property Group, Inc. 8 3	377	0.40
SPH	Suburban Propane Partners L P	492K	2.82
SPHR	Sphere Entertainment Co.	7.4M	5.43
SPIR	Spire Global, Inc.	3.7M	5.92
SPMA	Sound Point Meridian Capital,	6K	1.30
SPMC	Sound Point Meridian Capital,	22K	0.70
SPME	Sound Point Meridian Capital,	4K	1.63
SPNT	SiriusPoint Ltd.	5.6M	7.45
SPOT	Spotify Technology S.A.	3.5M	2.41
SPRU	Spruce Power Holding Corporati	849K	15.47
SPXC	SPX Technologies, Inc.	1.6M	2.55
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI	150K	0.57
SQM	Sociedad Quimica y Minera de C	3.6M	3.98
SQNS	Sequans Communications S.A. Am	168K	3.01
SR	Spire Inc.	2.7M	6.41
SRE	Sempra	13.5M	4.40
SREA	Sempra 5.750% Junior Subordina	3K	0.05
SRFM	Surf Air Mobility Inc.	15.1M	2.79
SRG	Seritage Growth Properties Cla	4.6M	31.38
SRGPRA	Seritage Growth Properties 7.0	4K	7.64
SRI	Stoneridge, Inc	775K	3.73
SRJN	Spire Inc. 6.375% Junior Subor	3K	0.10
SRL	Scully Royalty Ltd. Common Sha	7K	1.38
SRV	NXG Cushing Midstream Energy F	121K	2.70
SSB	SouthState Bank Corporation	3.7M	5.06
SSD	Simpson Manufacturing Co., Inc	1.5M	5.26
SSL	Sasol Limited	6.1M	3.89
SSMR	Sunshine Silver Mining & Refin	3.6M	10.61
SST	System1, Inc.	311K	4.70
SSTK	SHUTTERSTOCK, INC.	2.2M	2.69
ST	Sensata Technologies Holding p	7.2M	5.69
STAG	STAG INDUSTRIAL, INC.	8.0M	5.62
STC	Stewart Information Services C	1.2M	3.08
STDN	Standard Nuclear, Inc.	3.0M	7.06
STE	STERIS plc	2.4M	3.56
STEM	Stem, Inc.	1.2M	8.01
STEW	SRH Total Return Fund, Inc.	10K	0.14
STG	Sunlands Technology Group, Ame	18K	6.51
STK	Columbia Seligman Premium Tech	16K	0.40
STLA	Stellantis N.V.	178.0M	5.88
STM	STMicroelectronics N.V.	11.1M	1.11
STN	Stantec, Inc.	2.6M	6.84
STNG	Scorpio Tankers Inc.	2.1M	1.63
STT	State Street Corporation	6.2M	2.52
STTPRG	State Street Corporation Depos	83K	0.94
STUB	StubHub Holdings, Inc.	29.5M	6.48
STVN	Stevanato Group S.p.A.	966K	2.99
STWD	STARWOOD PROPERTY TRUST, INC.	22.3M	3.17
STXD	Strive 1000 Dividend Growth ET	10K	2.69
STXE	Strive Emerging Markets Ex-Chi	4K	0.25
STXF	Strive 500 ETF	89K	1.40
STXG	Strive 1000 Growth ETF	1K	0.20
STXK	EA Series Trust Strive Small-C	2K	0.36
STXT	Strive Total Return Bond ETF	405	0.03
STXV	Strive 1000 Value ETF	1K	0.10
STZ	Constellation Brands, Inc.	8.5M	2.65
SU	Suncor Energy, Inc.	14.6M	4.31
SUI	Sun Communities, Inc	6.8M	5.90
SUNB	Sunbelt Rentals Holdings, Inc.	8.6M	2.44
SUPV	Grupo Supervielle S.A.	2.4M	4.18
SUZ	Suzano S.A. American Depositar	12.9M	4.35
SVV	Savers Value Village, Inc.	9.7M	7.42
SW	Smurfit Westrock plc	23.2M	6.25
SWK	Stanley Black & Decker, Inc.	8.1M	5.37
SWX	Southwest Gas Holdings, Inc.	2.9M	4.89
SWZ	Total Return Securities Fund	17K	0.44
SXC	SUNCOKE ENERGY INC	3.4M	3.13
SXI	Standex International Corporat	682K	5.15
SXT	Sensient Technology Corporatio	1.1M	3.41
SYF	SYNCHRONY FINANCIAL	16.4M	5.49
SYFPRA	Synchrony Financial Depositary	37K	0.27
SYFPRB	Synchrony Financial Depositary	25K	0.67
SYK	Stryker Corporation	5.7M	2.39
SYY	Sysco Corporation	12.3M	3.67
T	AT&T Inc.	120.6M	2.35
TAC	TransAlta Corporation	15.1M	10.97
TAK	Takeda Pharmaceutical Company	3.3M	1.09
TAL	TAL Education Group	21.1M	6.92
TALO	Talos Energy, Inc. Common Stoc	8.8M	2.50
TAP	Molson Coors Beverage Company	22.4M	7.02
TAPA	Molson Coors Beverage Company	700	13.73
TBB	AT&T Inc. 5.350 Percent Global	18K	0.10
TBBB	BBB Foods Inc.	3.2M	4.25
TBI	Trueblue, Inc.	424K	2.12
TBLU	Tortoise Global Water ETF	99	0.06
TBN	Tamboran Resources Corporation	385K	2.59
TCAI	Tortoise AI Infrastructure ETF	24K	0.42
TCBX	Third Coast Bancshares, Inc. C	519K	5.53
TCI	Transcontinental Realty Invest	26K	1.86
TCPA	TransCanada PipeLines Limited	5K	0.10
TD	Toronto Dominion Bank	16.5M	5.81
TDAY	USA TODAY Co., Inc.	25.4M	7.69
TDC	TERADATA CORPORATION	15.0M	7.99
TDF	Templeton Dragon Fund	4K	0.04
TDG	TransDigm Group Incorporated	1.0M	3.15
TDOC	Teladoc Health, Inc.	32.1M	8.21
TDS	Telephone and Data Systems Inc	6.3M	3.06
TDSPRU	Telephone and Data Systems, In	12K	0.56
TDSPRV	Telephone and Data Systems, In	20K	0.52
TDW	Tidewater, Inc.	6.0M	10.53
TDY	Teledyne Technologies Incorpor	1.2M	4.93
TE	T1 Energy Inc.	73.5M	4.21
TECK	Teck Resources Limited	13.9M	6.39
TEI	Templeton Emerging Markets Inc	74K	0.47
TEL	TE Connectivity plc	6.2M	3.60
TEN	Tsakos Energy Navigation Ltd.	578K	1.18
TENPRE	Tsakos Energy Navigation Limit	776	0.12
TENPRF	Tsakos Energy Navigation Limit	2K	0.27
TEO	Telecom Argentina S.A.	245K	0.76
TEVA	Teva Pharmaceutical Industries	28.1M	3.92
TEX	Terex Corporation	8.0M	4.71
TFC	Truist Financial Corporation	28.2M	3.31
TFCPRI	Truist Financial Corporation D	10K	0.44
TFCPRO	Truist Financial Corporation D	31K	0.36
TFCPRR	Truist Financial Corporation D	33K	0.27
TFII	TFI International Inc.	1.9M	4.15
TFIN	Triumph Financial, Inc.	2.2M	8.42
TFINPR	Triumph Financial, Inc. Deposi	3K	0.87
TFPM	Triple Flag Precious Metals Co	2.0M	5.26
TFX	Teleflex Incorporated	4.2M	5.98
TG	Tredegar Corporation	836K	4.68
TGE	The Generation Essentials Grou	214K	0.14
TGLS	Tecnoglass Holdings Inc.	2.3M	5.60
TGS	Transportadora de Gas del Sur	226K	0.93
TGT	Target Corporation	17.0M	4.19
THC	Tenet Healthcare Corporation N	1.8M	3.32
THG	The Hanover Insurance Group, I	1.0M	4.16
THIR	THOR Index Rotation ETF	882	0.04
THLV	THOR Equal Weight Low Volatili	24K	2.05
THMR	THOR AdaptiveRisk Dynamic ETF	1K	0.37
THO	Thor Industries, Inc.	5.2M	5.75
THQ	abrdn Healthcare Opportunities	20K	0.14
THW	abrdn World Healthcare Fund	27K	0.21
TIC	TIC Solutions, Inc	22.5M	16.91
TIMB	TIM S.A. American Depositary S	2.6M	3.16
TISI	Team, Inc.	79K	2.29
TJX	TJX Companies, Inc. (The)	16.4M	2.11
TK	Teekay Corporation Ltd.	3.2M	6.02
TKC	TURKCELL ILETISIM HIZMETLERI A	3.4M	2.17
TKO	TKO Group Holdings, Inc.	7.7M	8.12
TKR	The Timken Company	4.8M	5.62
TLK	PT Telekomunikasi Indonesia	3.2M	2.24
TLYS	Tilly's Inc.	574K	3.81
TM	Toyota Motor Corporation Ameri	1.2M	3.77
TME	Tencent Music Entertainment Gr	30.5M	5.65
TMO	Thermo Fisher Scientific, Inc.	4.9M	2.15
TNC	TENNANT COMPANY	1.3M	10.09
TNET	TRINET GROUP, INC.	1.7M	5.34
TNGY	Tortoise Energy ETF	49K	0.62
TNK	Teekay Tankers Ltd.	1.1M	2.12
TNL	Travel + Leisure Co.	6.5M	9.93
TOL	Toll Brothers, Inc.	4.0M	3.97
TOST	Toast, Inc.	36.6M	4.60
TPB	Turning Point Brands, Inc.	3.2M	6.71
TPC	Tutor Perini Corporation	1.9M	4.57
TPL	Texas Pacific Land Corporation	4.2M	14.95
TPR	Tapestry, Inc. Common Stock	17.3M	7.12
TPRA	AT&T Inc. Depositary Shares, e	27K	0.13
TPRC	AT&T Inc. Depositary Shares, e	352K	1.27
TPTS	Terra Property Trust, Inc. 7.0	2K	0.22
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	2.3M	12.49
TPYP	Tortoise North American Pipeli	336K	7.17
TPZ	Tortoise Electrification Infra	5K	0.56
TR	Tootsie Roll Industries, Inc.	2.3M	16.03
TRAD	APEX Tech Acquisition Inc.	6K	0.33
TRADRT	APEX Tech Acquisition Inc. Rig	69K	0.65
TRAK	ReposiTrak, Inc.	1.2M	17.29
TRC	Tejon Ranch Co.	1.7M	16.12
TREX	Trex Company, Inc.	10.1M	7.03
TRGP	Targa Resources Corp.	5.6M	5.26
TRIN	Trinity Capital Inc.	5.7M	5.72
TRLV	Trulieve Cannabis Corp.	7.3M	4.53
TRN	Trinity Industries, Inc.	4.7M	5.99
TRNI	Trinity Capital Inc. 7.875% No	2K	0.17
TRNO	Terreno Realty Corporation	6.5M	10.17
TRNZ	Trinity Capital Inc. 7.875% No	3K	0.27
TROX	TRONOX LIMITED CL A ORDINARY S	18.7M	8.79
TRP	TC Energy Corporation	45.6M	17.47
TRTNPRA	Triton International Limited 8	8K	0.78
TRTNPRB	Triton International Limited 8	3K	0.34
TRTNPRC	Triton International Limited 7	13K	0.78
TRTNPRD	Triton International Limited 6	10K	1.63
TRTNPRE	Triton International Limited 5	2K	0.24
TRTNPRF	Triton International Limited 7	12K	0.92
TRTNPRG	Triton International Limited 7	599	0.03
TRTX	TPG RE Finance Trust, Inc. Com	6.9M	4.67
TRTXPRC	TPG RE Finance Trust, Inc. 6.2	2K	0.07
TRU	TransUnion	13.9M	4.31
TRV	The Travelers Companies, Inc.	5.7M	5.21
TS	Tenaris S. A.	3.5M	3.00
TSI	TCW Strategic Income Fund, Inc	82K	0.48
TSLX	Sixth Street Specialty Lending	3.9M	7.18
TSM	Taiwan Semiconductor Manufactu	29.3M	2.63
TSN	Tyson Foods, Inc.	9.9M	3.03
TSQ	TOWNSQUARE MEDIA, INC.	340K	3.24
TT	Trane Technologies plc	3.5M	2.67
TTAM	Titan America SA	3.1M	15.67
TTC	Toro Company (The)	3.9M	6.47
TTE	TotalEnergies SE	4.9M	1.69
TTI	TETRA Technologies, Inc.	10.8M	3.94
TU	Telus Corporation	53.2M	8.12
TUYA	Tuya Inc. American Depositary	1.4M	4.88
TV	Grupo Televisa S.A.	3.4M	2.73
TVC	Tennessee Valley Authority Pow	802	0.11
TVE	Tennessee Valley Authority Pow	3K	0.29
TWI	Titan International, Inc.(Dela	2.1M	3.92
TWLO	Twilio Inc.	6.1M	1.09
TWN	Taiwan Fund, Inc.	3K	0.16
TX	Ternium S.A. American Deposita	507K	1.22
TXNM	TXNM Energy, Inc.	6.0M	4.72
TXO	TXO Partners, L.P.	419K	3.96
TXT	Textron, Inc.	7.5M	4.12
TY	TRI-Continental Corporation	815K	27.07
TYG	Tortoise Energy Infrastructure	13K	0.09
TYL	Tyler Technologies, Inc.	3.3M	5.72
TYPR	Tri-Continental Corporation $2	902	0.35
U	Unity Software Inc.	28.1M	2.88
UA	Under Armour, Inc. Class C Com	24.8M	8.97
UAA	Under Armour, Inc.	61.7M	6.12
UAMY	United States Antimony Corpora	37.5M	6.05
UAN	CVR Partners, LP	199K	9.41
UBER	Uber Technologies, Inc.	48.8M	3.29
UBS	UBS Group AG	5.9M	3.10
UCB	United Community Banks, Inc.	5.5M	5.52
UDR	UDR, Inc.	11.4M	2.99
UE	UBRAN EDGE PROPERTIES	3.2M	3.16
UFI	UNIFI, Inc. New	148K	2.13
UGI	UGI Corporation	12.6M	7.99
UGP	Ultrapar Participacoes S.A.	11.5M	2.28
UHAL	U-Haul Holding Company	1.7M	11.50
UHALB	U-Haul Holding Company	1.1M	3.52
UHS	Universal Health Services, Inc	2.6M	4.87
UHT	Universal Health Realty Income	320K	1.86
UI	Ubiquiti Inc. Common Stock	352K	3.54
UIS	Unisys Corporation	5.8M	7.81
UL	Unilever plc	4.4M	1.33
ULS	UL Solutions Inc.	5.5M	4.28
UMC	United Microelectronic Corp.	30.2M	2.50
UMH	UMH Properties, Inc.	4.3M	7.08
UMHPRD	UMH Properties, Inc. 6.375% Se	4K	0.36
UNF	Unifirst Corp	852K	2.93
UNFI	United Natural Foods Inc	3.3M	5.69
UNH	UNITEDHEALTH GROUP INCORPORATE	14.0M	2.05
UNM	Unum Group	4.9M	2.83
UNMA	Unum Group 6.250% Junior Subor	23K	1.23
UNP	Union Pacific Corp.	27.9M	12.90
UP	Wheels Up Experience Inc.	860K	9.45
UPS	United Parcel Service, Inc. Cl	26.2M	5.69
URI	United Rentals, Inc.	1.4M	2.95
USA	Liberty All-Star Equity Fund	295K	0.28
USB	U.S. Bancorp	25.7M	3.12
USBPRA	U.S. Bancorp Depositary Shares	685	0.56
USBPRH	US Bancorp Depositary Shares (	18K	0.24
USBPRP	U.S. Bancorp Depositary Shares	25K	0.17
USBPRQ	U.S. Bancorp Depositary Shares	99K	2.03
USBPRR	U.S. Bancorp Depositary Shares	94K	0.90
USBPRS	U.S. Bancorp Depositary Shares	123K	1.61
USFD	US Foods Holding Corp.	13.9M	7.61
USNA	USANA Health Sciences Inc	779K	4.43
USPH	US Physical Therapy Inc	1.2M	6.57
UTF	Cohen & Steers Infrastructure	331K	1.05
UTI	Universal Technical Institute,	6.8M	4.99
UTL	Unitil Corporation	715K	5.15
UTZ	Utz Brands, Inc.	4.6M	2.36
UVE	UNIVERSAL INSURANCE HLDG, INC.	888K	4.23
UVV	Universal Corporation	2.2M	6.40
UWMC	UWM Holdings Corporation	86.0M	6.51
UZD	Array Digital Infrastructure,	4K	0.54
UZE	Array Digital Infrastructure,	746	0.13
UZF	Array Digital Infrastructure,	5K	0.85
V	VISA Inc.	20.5M	3.59
VAC	MARRIOTT VACATIONS WORLDWIDE C	2.0M	5.92
VAL	Valaris Limited	5.3M	5.88
VALE	VALE S.A.	57.0M	1.41
VALWS	Valaris Limited Warrants to pu	7K	0.97
VATE	INNOVATE Corp.	557K	9.35
VBF	INVESCO BOND FUND	66K	1.77
VCV	INVESCO CALIFORNIA VALUE MUNI	189K	0.51
VCX	Fundrise Innovation Fund, LLC	585K	1.39
VECA	Vernal Capital Acquisition Cor	792	60.92
VECART	Vernal Capital Acquisition Cor	9	0.00
VECAU	Vernal Capital Acquisition Cor	1K	17.65
VEEV	Veeva Systems Inc.	4.2M	2.90
VEL	Velocity Financial, Inc.	1.5M	8.01
VET	VERMILION ENERGY INC.	11.5M	9.94
VFC	V.F. Corporation	37.1M	3.05
VG	Venture Global, Inc.	45.4M	3.69
VGI	VIRTUS GLOBAL MULTI-SECTOR INC	16K	0.35
VGM	Invesco Trust Investment Grad	228K	0.67
VGNT	Versigent PLC	2.6M	3.73
VHI	Valhi, Inc.	64K	7.68
VIA	Via Transportation, Inc.	6.7M	11.02
VICI	VICI Properties Inc. Common St	31.8M	3.20
VII	Viking Acquisition Corp. II	713	0.01
VIIU	Viking Acquisition Corp. II Un	268	0.46
VIIWS	Viking Acquisition Corp. II Re	6K	0.69
VIK	Viking Holdings Ltd	8.4M	2.76
VIPS	Vipshop Holdings Limited	6.1M	2.39
VIRT	Virtu Financial, Inc. Class A	5.5M	3.93
VIST	Vista Energy S.A.B. de C.V.	2.6M	2.87
VIV	Telefonica Brasil, S.A. Americ	3.0M	1.95
VKQ	Invesco Municipal Trust	546K	1.57
VLN	Valens Semiconductor Ltd.	1.5M	3.12
VLO	Valero Energy Corporation	8.0M	3.34
VLRS	CONTROLADORA VUELA COMPANIA DE	887K	2.14
VLT	Invesco High Income Trust II	25K	0.88
VLTO	Veralto Corporation	6.1M	3.51
VMC	Vulcan Materials Company(Holdi	4.2M	3.64
VMI	Valmont Industries, Inc.	433K	2.38
VMO	Invesco Municipal Opportunity	341K	0.83
VMRK	Vivmark Residential	19.9M	3.96
VNO	Vornado Realty Trust	13.6M	10.07
VNOPRL	VORNADO REALTY TRUST 5.40% Ser	17K	0.62
VNOPRM	Vornado Realty Trust 5.25% Ser	129K	8.01
VNOPRN	Vornado Realty Trust 5.25% Ser	36K	1.81
VNOPRO	Vornado Realty Trust 4.45% Ser	13K	0.84
VNT	Vontier Corporation	12.3M	9.88
VOC	VOC ENERGY TRUST	112K	2.29
VOYA	VOYA FINANCIAL, INC.	3.6M	3.33
VOYAPRB	Voya Financial, Inc. Depositar	13K	0.40
VOYG	Voyager Technologies, Inc.	13.8M	7.97
VPG	Vishay Precision Group, Inc.	1.4M	4.27
VPV	Invesco Pennsylvania Value Mu	153K	4.48
VRT	Vertiv Holdings Co Class A Com	14.0M	2.61
VRTS	Virtus Investment Partners, In	488K	3.32
VSH	Vishay Intertechnology, Inc.	17.5M	4.14
VST	Vistra Corp.	9.9M	1.06
VSTS	Vestis Corporation	9.7M	6.49
VSXY	Victorias Secret & Co.	9.9M	6.00
VTEX	VTEX	2.0M	2.15
VTMX	Corporacion Inmobiliaria Vesta	308K	4.85
VTN	Invesco Trust for Investment	21K	0.27
VTOL	Bristow Group Inc.	1.4M	6.34
VTR	Ventas, Inc.	14.4M	3.34
VTS	Vitesse Energy, Inc..	5.6M	14.00
VVR	Invesco Senior Income Trust	306K	0.44
VVV	Valvoline Inc.	14.7M	5.21
VVX	V2X, Inc.	2.4M	5.66
VYLR	Vylor Inc.	15.0M	1.79
VYX	NCR Voyix Corporation	32.0M	11.11
VZ	Verizon Communications	83.3M	2.75
W	Wayfair Inc.	10.7M	5.25
WAB	Wabtec Inc.	3.8M	4.37
WAL	Western Alliance Bancorporatio	6.4M	4.68
WALPRA	Western Alliance Bancorporatio	9K	0.22
WAT	Waters Corp	3.2M	3.40
WBI	WaterBridge Infrastructure LLC	5.1M	9.94
WBIY	WBI Power Factor High Dividend	2K	0.36
WBX	Wallbox N.V.	97K	6.69
WCC	Wesco International Inc.	1.2M	1.81
WCN	Waste Connections, Inc.	5.2M	2.72
WD	Walker & Dunlop, Inc.	2.3M	3.49
WDH	Waterdrop Inc. American Deposi	150K	0.61
WDI	Western Asset Diversified Inco	38K	0.09
WDS	Woodside Energy Group Limited	3.4M	6.65
WEA	Western Asset Premier Bond Fun	27K	0.55
WEAV	Weave Communications, Inc.	3.7M	2.46
WEC	WEC Energy Group, Inc.	14.5M	5.83
WELL	Welltower Inc.	16.7M	6.24
WENC	West Enclave Merger Corp.	47K	3.23
WENCRT	West Enclave Merger Corp. Righ	10K	0.42
WENCU	West Enclave Merger Corp. Unit	1K	22.85
WES	Western Midstream Partners, LP	6.4M	5.98
WEX	WEX Inc.	2.9M	5.49
WF	Woori Financial Group Inc. Ame	187K	2.57
WFC	Wells Fargo & Co.	26.7M	1.54
WFCPRA	Wells Fargo & Company Deposita	72K	0.41
WFCPRC	Wells Fargo & Company Deposita	108K	0.64
WFCPRD	Wells Fargo & Company Deposita	7K	0.04
WFCPRL	WELLS FARGO 7.5% NON CUMV PERP	2K	0.15
WFCPRY	Wells Fargo & Company	56K	0.44
WFCPRZ	Wells Fargo & Company Deposita	35K	0.11
WFG	West Fraser Timber Co. Ltd	2.7M	13.87
WGO	Winnebago Industries, Inc.	3.1M	4.08
WH	Wyndham Hotels & Resorts, Inc.	8.3M	7.62
WHD	Cactus, Inc.	2.8M	5.19
WHG	WESTWOOD HOLDINGS GROUP, INC.	97K	6.48
WHK	WhiteHawk Minerals Corp.	892K	4.01
WHR	Whirlpool Corp.	17.9M	5.67
WHRPRA	Whirlpool Corporation Deposita	64K	0.99
WIA	Western Asset Inflation-Linked	37K	0.57
WINN	Harbor Long-Term Growers ETF	82K	0.67
WIT	Wipro Limited	90.5M	8.47
WIW	Western Asset Inflation-Linked	45K	0.12
WK	Workiva Inc.	4.1M	2.04
WKC	World Kinect Corporation	11.5M	12.31
WLK	Westlake Corporation	4.3M	3.90
WLKP	WESTLAKE CHEMICAL PARTNERS LP	144K	5.91
WLTG	WealthTrust DBS Long Term Grow	4K	0.29
WLY	John Wiley & Sons, Inc. Class	4.1M	9.64
WLYB	John Wiley & Sons, Inc. Class	877	2.89
WM	Waste Management, Inc.	7.5M	3.10
WMB	Williams Companies Inc.	26.6M	3.35
WMK	Weis Markets, Inc.	2.7M	18.35
WMS	ADVANCED DRAINAGE SYSTEMS, INC	3.4M	4.58
WNC	Wabash National Corp.	4.9M	4.92
WOLF	Wolfspeed, Inc.	27.4M	4.25
WOR	Worthington Enterprises, Inc.	1.2M	4.87
WPAC	White Pearl Acquisition Corp.	370	0.01
WPACRT	White Pearl Acquisition Corp.	1K	1.65
WPC	W.P. Carey Inc. (REIT)	9.6M	5.91
WPM	Wheaton Precious Metals Corp.	5.7M	4.32
WPP	WPP PLC	1.9M	5.82
WRB	W.R. Berkley Corporation	12.1M	5.56
WRBPRE	W.R. Berkley Corporation 5.70%	58K	3.49
WRBPRF	W.R. Berkley Corporation 5.10%	6K	0.17
WRBPRG	W.R. Berkley Corporation 4.25%	13K	1.24
WRBPRH	W.R. Berkley Corporation 4.125	36K	1.11
WRBY	Warby Parker Inc.	20.5M	7.16
WS	Worthington Steel, Inc.	1.9M	3.14
WSM	Williams-Sonoma, Inc.	6.6M	5.45
WSO	Watsco, Inc.	4.7M	8.74
WSOB	Watsco, Inc. Class B	158	2.87
WST	West Pharmaceutical Services,	2.0M	4.17
WT	WisdomTree, Inc.	15.3M	6.00
WTI	W&T Offshore, Inc.	13.4M	4.14
WTM	White Mountains Insurance Grou	147K	7.30
WTRG	Essential Utilities, Inc.	7.4M	2.75
WTS	Watts Water Technologies, Inc.	758K	3.34
WTTR	Select Water Solutions, Inc.	8.0M	4.82
WU	The Western Union Company	58.6M	8.01
WWW	Wolverine World Wide, Inc.	5.8M	5.51
WY	Weyerhaeuser Company	34.4M	3.32
XFLH	XFLH Capital Corporation	3K	0.23
XFLHRT	XFLH Capital Corporation Right	23K	0.93
XFLHU	XFLH Capital Corporation Units	364	40.44
XFLT	XAI Floating Rate & Alternativ	300K	2.37
XHR	Xenia Hotels & Resorts, Inc.	3.3M	3.35
XIFR	XPLR Infrastructure, LP	6.0M	4.70
XOM	ExxonMobil Holdings Corporatio	42.3M	3.85
XPER	Xperi Inc	5.7M	13.92
XPEV	XPeng Inc. American depositary	47.9M	7.69
XPO	XPO, Inc.	6.5M	5.90
XPOF	Xponential Fitness, Inc.	12.2M	13.28
XPRO	Expro Ltd	7.0M	8.09
XRN	Chiron Real Estate Inc.	932K	6.71
XRNPRA	Chiron Real Estate Inc. Series	686	0.08
XRNPRB	Chiron Real Estate Inc. 8.00%	417	0.35
XTND	Xtend AI Robotics, Inc.	1.5M	1.42
XXI	Twenty One Capital, Inc.	7.7M	5.39
XYF	X Financial American Depositar	71K	1.30
XYL	Xylem Inc	10.3M	4.69
XYZ	Block, Inc.	13.8M	2.99
XZO	Exzeo Group, Inc.	1.7M	3.83
YALA	Yalla Group Limited American D	1.1M	2.40
YCY	AA Mission Acquisition Corp. I	778	0.01
YCYU	AA Mission Acquisition Corp. I	352	352.00
YCYWS	AA Mission Acquisition Corp. I	42K	1.75
YELP	YELP INC.	11.4M	8.53
YETI	YETI Holdings, Inc. Common Sto	7.1M	4.81
YEXT	Yext, Inc.	6.8M	9.85
YMM	Full Truck Alliance Co. Ltd. A	21.8M	2.93
YOU	Clear Secure, Inc.	13.8M	9.59
YPF	YPF Sociedad Anonima American	5.3M	5.27
YRD	Yiren Digital Ltd.	2.6M	0.20
YSG	Yatsen Holding Limited America	128K	2.35
YSS	York Space Systems Inc.	12.9M	5.72
YUM	Yum! Brands, Inc.	11.8M	4.76
YUMC	Yum China Holdings, Inc. Commo	5.9M	3.27
ZBH	Zimmer Biomet Holdings, Inc.	8.0M	3.94
ZEPP	Zepp Health Corporation Americ	335K	16.53
ZETA	Zeta Global Holdings Corp.	16.0M	2.58
ZGN	Ermenegildo Zegna N.V.	7.2M	7.68
ZH	Zhihu Inc. American Depositary	1.0M	3.43
ZIM	ZIM Integrated Shipping Servic	2.7M	1.99
ZIP	ZipRecruiter, Inc.	3.2M	5.53
ZKH	ZKH Group Limited American Dep	10K	0.07
ZTO	ZTO Express (Cayman) Inc. Amer	11.5M	5.14
ZTR	Virtus Total Return Fund Inc.	111K	0.72
ZTS	ZOETIS INC.	17.5M	4.06
ZVIA	Zevia PBC	938K	3.79
ZWS	Zurn Elkay Water Solutions Cor	4.3M	4.86

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