Short interest // by exchange

NYSE short interest

All 2,907 NYSE-listed securities in the 2026-09-15 settlement file. Days to cover is computed from FINRA’s shares short and average daily volume, not FINRA’s floored field. Every symbol links its full breakdown: history, short volume, price context, threshold status.

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

Symbol	Company	Shares short	Days to cover
A	Agilent Technologies Inc.	5.1M	2.54
AA	Alcoa Corporation	12.0M	3.52
AAC	Ares Acquisition Corporation I	105K	1.57
AACU	Ares Acquisition Corporation I	97K	16.73
AACWS	Ares Acquisition Corporation I	10K	1.24
AADX	Applied Aerospace & Defense, I	3.3M	1.67
AAMI	Acadian Asset Management Inc.	1.1M	2.03
AAP	ADVANCE AUTO PARTS INC	10.3M	6.38
AAT	AMERICAN ASSETS TRUST, INC.	1.9M	4.09
AAUC	Allied Gold Corporation	3.7M	10.25
AB	AllianceBernstein Holding, L.P	886K	3.23
ABBV	ABBVIE INC.	19.5M	4.48
ABCB	Ameris Bancorp	2.7M	7.76
ABEV	AMBEV S.A.	141.9M	5.56
ABG	Asbury Automotive Group, Inc.	1.3M	7.17
ABM	ABM Industries, Inc.	2.0M	3.32
ABR	Arbor Realty Trust, Inc.	42.1M	11.16
ABRPRD	Arbor Realty Trust, Inc. 6.375	2K	0.10
ABRPRE	Arbor Realty Trust, Inc. 6.25%	2K	0.18
ABRPRF	Arbor Realty Trust, Inc. 6.25%	4K	0.57
ABT	Abbott Laboratories	19.9M	2.57
ABX	Abacus Global Management, Inc.	4.8M	13.15
ABXL	Abacus Global Management, Inc.	2K	0.30
ACA	Arcosa, Inc. Common Stock	1.6M	2.48
ACCO	Acco Brands Corporation	6.9M	10.23
ACEL	Accel Entertainment, Inc.	2.3M	8.46
ACH	Accendra Health, Inc.	8.9M	10.43
ACHR	Archer Aviation Inc.	94.4M	4.47
ACI	Albertsons Companies, Inc.	56.0M	6.57
ACLO	TCW AAA CLO ETF	4K	0.60
ACM	Aecom	6.3M	4.09
ACN	Accenture PLC	24.8M	5.54
ACP	abrdn Income Credit Strategies	193K	0.17
ACPPRA	abrdn Income Credit Strategies	181	0.03
ACR	ACRES Commercial Realty Corp.	233K	6.82
ACRE	Ares Commercial Real Estate Co	2.1M	6.86
ACRPRC	ACRES Commercial Realty Corp.	19K	1.74
ACRPRD	ACRES Commercial Realty Corp.	2K	0.44
ACV	Virtus Diversified Income & Co	16K	0.75
ACVA	ACV Auctions Inc.	15.3M	0.83
AD	Array Digital Infrastructure,	1.3M	4.94
ADC	Agree Realty Corporation	6.8M	4.87
ADCPRA	Agree Realty Corporation Depos	2K	0.06
ADCT	ADC Therapeutics SA	5.4M	3.85
ADIG	ADI Global Distribution Inc.	3.7M	5.08
ADM	Archer Daniels Midland Company	14.6M	3.98
ADNT	Adient plc Ordinary Shares	6.8M	8.69
ADT	ADT Inc.	24.3M	3.76
ADX	Adams Diversified Equity Fund,	1.2M	4.40
AEE	Ameren Corporation	12.1M	8.09
AEFC	Aegon Funding Company LLC 5.10	51K	0.63
AEG	Aegon Ltd.	3.4M	0.72
AEM	Agnico Eagle Mines Ltd.	6.6M	3.04
AEO	American Eagle Outfitters	16.9M	1.63
AER	Aercap Holdings N.V.	3.4M	2.91
AERO	Grupo Aeromexico, S.A.B. de C.	671K	2.04
AES	AES Corporation	18.5M	2.58
AESI	Atlas Energy Solutions Inc.	24.0M	7.25
AEXA	American Exceptionalism Acquis	209K	4.57
AFB	Alliance National Municipal In	66K	0.72
AFG	American Financial Group, Inc.	1.7M	5.65
AFGB	American Financial Group, Inc.	47K	2.61
AFGC	American Financial Group, Inc.	8K	0.52
AFGD	American Financial Group, Inc.	130K	6.85
AFGE	American Financial Group, Inc.	2K	0.16
AFL	Aflac Inc.	11.6M	5.60
AG	FIRST MAJESTIC SILVER CORP	23.5M	2.64
AGBK	AGI Inc	857K	5.08
AGCO	AGCO Corporation	3.5M	2.64
AGD	abrdn Global Dynamic Dividend	53K	0.71
AGI	Alamos Gold Inc. Class A Commo	6.9M	2.26
AGL	agilon health, inc.	1.1M	6.23
AGM	Federal Agricultural Mortgage	370K	3.82
AGMA	Federal Agricultural Mortgage	155	0.50
AGMPRD	Federal Agricultural Mortgage	16K	3.08
AGMPRE	Federal Agricultural Mortgage	6K	1.34
AGMPRF	Federal Agricultural Mortgage	1K	0.16
AGMPRG	Federal Agricultural Mortgage	2K	0.28
AGMPRH	Federal Agricultural Mortgage	5K	1.27
AGMPRI	Federal Agricultural Mortgage	36K	0.68
AGO	Assured Guaranty, LTD	2.3M	5.69
AGRO	ADECOAGRO S.A.	1.4M	1.56
AGX	Argan, Inc	1.3M	2.78
AHLPRD	Aspen Insurance Holdings Limit	12K	0.59
AHLPRE	Aspen Insurance Holdings Limit	2K	0.03
AHLPRF	Aspen Insurance Holdings Limit	56K	6.45
AHR	American Healthcare REIT, Inc.	24.9M	9.27
AHRT	AH Realty Trust, Inc.	2.7M	4.80
AHRTPRA	AH Realty Trust, Inc. 6.75% Se	262	0.04
AHT	Ashford Hospitality Trust, Inc	277K	28.68
AHTPRF	Ashford Hospitality Trust, Inc	16K	10.86
AHTPRG	Ashford Hospitality Trust, Inc	50	0.04
AHTPRH	Ashford Hospitality Trust, Inc	1K	1.05
AHTPRI	Ashford Hospitality Trust, Inc	2K	0.60
AI	C3.ai, Inc.	42.4M	6.93
AIG	American International Group,	10.5M	2.24
AII	American Integrity Insurance G	229K	1.07
AIIA	AI Infrastructure Acquisition	489	0.01
AIIART	AI Infrastructure Acquisition	18K	2.55
AIN	Albany International Corp Clas	1.1M	3.67
AIO	Virtus Artificial Intelligence	20K	0.33
AIR	AAR Corp.	1.6M	4.70
AIT	Applied Industrial Technologie	896K	3.52
AIV	Apartment Investment and Manag	1.6M	1.22
AIZ	Assurant, Inc.	1.3M	4.50
AIZN	Assurant, Inc. 5.25% Subordina	1K	0.05
AJG	Arthur J. Gallagher & Co.	6.4M	4.51
AKA	a.k.a. Brands Holding Corp.	11K	3.35
AKAF	The Frontier Economic Fund	227	7.83
AKOA	Embotelladora Andina S.A. Seri	317	0.58
AKOB	Embotelladora Andina S.A. Seri	1K	0.05
AKR	Acadia Realty Trust	12.7M	7.71
ALB	Albemarle Corporation	11.1M	4.20
ALBPRA	Albemarle Corporation Deposita	42K	0.11
ALC	Alcon Inc. Ordinary Shares	17.5M	11.25
ALG	Alamo Group, Inc.	525K	3.35
ALH	Alliance Laundry Holdings Inc.	3.9M	4.33
ALIT	Alight, Inc.	1.0M	2.52
ALK	Alaska Air Group, Inc.	11.5M	5.06
ALL	The Allstate Corporation	6.0M	4.01
ALLE	Allegion Public Limited Compan	3.0M	3.02
ALLPRB	The Allstate Corporation 5.100	8K	0.29
ALLPRH	The Allstate Corporation	27K	0.18
ALLPRI	The Allstate Corporation	7K	0.09
ALLPRJ	The Allstate Corporation Depos	13K	0.27
ALLY	Ally Financial Inc.	15.0M	4.62
ALSN	ALLISON TRANSMISSION HOLDINGS,	2.4M	3.83
ALTG	Alta Equipment Group Inc.	672K	3.31
ALTGPRA	Alta Equipment Group Inc. Depo	10K	10.87
ALUB	Alussa Energy Acquisition Corp	5K	0.07
ALUBU	Alussa Energy Acquisition Corp	2K	10.01
ALUBWS	Alussa Energy Acquisition Corp	11K	15.51
ALV	Autoliv, Inc.	4.6M	7.83
ALX	Alexander's Inc.	238K	6.05
AM	Antero Midstream Corporation C	12.1M	5.70
AMBP	Ardagh Metal Packaging S.A.	9.3M	6.01
AMBQ	Ambiq Micro, Inc.	2.1M	4.70
AMC	AMC ENTERTAINMENT HOLDINGS, IN	43.3M	1.86
AMCR	Amcor plc Ordinary Shares	21.5M	6.62
AME	Ametek, Inc.	3.0M	2.20
AMG	Affiliated Managers Group	1.0M	3.83
AMH	AMERICAN HOMES 4 RENT	11.6M	4.86
AMHPRG	American Homes 4 Rent Series G	4K	0.33
AMHPRH	American Homes 4 Rent Series H	9K	0.64
AMN	AMN Healthcare Services	3.5M	5.91
AMP	Ameriprise Financial, Inc.	2.7M	5.15
AMPX	Amprius Technologies, Inc.	22.7M	5.08
AMPXWS	Amprius Technologies, Inc. War	16K	0.75
AMPY	Amplify Energy Corp.	3.8M	6.57
AMR	Alpha Metallurgical Resources,	1.3M	3.99
AMRC	Ameresco, Inc.	5.4M	7.92
AMRZ	Amrize Ltd	9.7M	1.95
AMT	American Tower Corporation	6.1M	2.77
AMTB	Amerant Bancorp Inc.	1.9M	6.30
AMTD	AMTD IDEA Group American Depos	2K	0.53
AMTM	Amentum Holdings, Inc.	12.2M	7.34
AMWL	American Well Corporation	160K	1.40
AMX	America Movil S.A.B de C.V Ame	7.9M	2.38
AN	AutoNation, Inc.	2.6M	5.68
ANDG	Andersen Group Inc.	1.9M	5.44
ANET	Arista Networks	13.2M	3.04
ANF	Abercrombie & Fitch Co.	5.3M	3.26
ANGPRD	American National Group Inc. D	19K	0.69
ANGX	Angel Studios, Inc.	5.8M	3.19
ANRO	Alto Neuroscience Inc.	4.2M	9.08
ANVS	Annovis Bio, Inc.	6.0M	3.19
AOD	abrdn Total Dynamic Dividend F	1.2M	3.17
AOMD	Angel Oak Mortgage REIT, Inc.	822	0.13
AOMN	Angel Oak Mortgage REIT, Inc.	26	0.01
AOMR	Angel Oak Mortgage REIT, Inc.	712K	7.01
AON	Aon plc Class A	3.7M	1.75
AORT	Artivion, Inc.	3.3M	5.43
AOS	A.O. Smith Corporation	10.6M	8.33
AP	Ampco-Pittsburgh Corp.	861K	14.58
APAM	ARTISAN PARTNERS ASSET MANAGEM	3.7M	4.90
APD	Air Products & Chemicals, Inc.	4.1M	4.55
APG	APi Group Corporation	10.7M	2.62
APH	Amphenol Corporation	31.5M	2.75
APLE	Apple Hospitality REIT, Inc.	16.5M	6.76
APO	Apollo Global Management, Inc.	23.6M	10.31
APOS	Apollo Global Management, Inc.	12K	0.42
APTV	Aptiv PLC	7.4M	2.09
AQN	Algonquin Power & Utilities Co	18.5M	3.65
AQNB	Algonquin Power & Utilities Co	19K	0.68
AR	ANTERO RESOURCES CORPORATION	13.1M	3.98
ARCO	ARCOS DORADOS HOLDINGS INC.	2.8M	2.87
ARDC	ARES DYNAMIC CREDIT ALLOCATION	28K	0.38
ARDT	Ardent Health, Inc.	4.6M	9.81
ARE	Alexandria Real Estate Equitie	6.8M	4.55
ARES	Ares Management Corporation Cl	16.1M	8.68
ARESPRB	Ares Management Corporation 6.	214K	1.43
ARI	APOLLO COMMERCIAL REAL ESTATE	4.7M	2.48
ARIS	Aris Mining Corporation	5.3M	3.80
ARL	American Realty Investors, Inc	32K	8.53
ARLO	Arlo Technologies, Inc.	12.4M	8.47
ARMK	ARAMARK	8.3M	3.50
AROC	Archrock Inc	7.6M	4.04
ARR	ARMOUR Residential REIT, Inc.	16.3M	4.23
ARRPRC	ARMOUR Residential REIT, Inc.	2K	0.14
ARW	Arrow Electronics, Inc.	1.7M	2.80
ARX	Accelerant Holdings	4.8M	3.94
AS	Amer Sports, Inc.	13.3M	1.71
ASA	ASA GOLD AND PRECIOUS METALS L	3K	0.05
ASAN	Asana, Inc. Class A Common Sto	22.1M	2.98
ASB	Associated Banc-Corp	7.5M	3.95
ASBA	Associated Banc-Corp 6.625% Fi	9K	0.51
ASBPRE	Associated Banc-Corp Depositar	1K	0.15
ASBPRF	Associated Banc-Corp Depositar	4K	0.36
ASC	ARDMORE SHIPPING CORPORATION	2.6M	4.62
ASG	LIBERTY ALL-STAR GROWTH FD	18K	0.06
ASGI	abrdn Global Infrastructure In	415K	1.42
ASH	Ashland Inc.	4.4M	6.78
ASIC	Ategrity Specialty Insurance C	315K	5.34
ASIX	AdvanSix Inc.	513K	2.02
ASPN	Aspen Aerogels, Inc.	9.1M	13.93
ASR	Grupo Aeroportuario del Surest	271K	5.85
ASX	ASE Technology Holding Co., Lt	13.7M	2.14
ATEN	A10 NETWORKS INC	9.7M	9.88
ATHM	Autohome Inc. American Deposit	3.1M	6.04
ATHPRA	Athene Holding Ltd. Depositary	131K	1.17
ATHPRB	Athene Holding Ltd. Depositary	3K	0.10
ATHPRD	Athene Holding Ltd. Depositary	62K	0.75
ATHPRE	Athene Holding Ltd. Depositary	9K	0.16
ATHS	Athene Holding Ltd. 7.250% Fix	47K	0.79
ATI	ATI Inc.	4.3M	2.79
ATKR	Atkore Inc.	1.3M	1.60
ATMU	Atmus Filtration Technologies	3.1M	5.06
ATO	Atmos Energy Corporation	4.3M	5.10
ATR	AptarGroup, Inc.	1.9M	4.71
ATS	ATS Corporation	2.2M	5.89
AU	AngloGold Ashanti plc	3.9M	1.72
AUB	Atlantic Union Bankshares Corp	8.2M	6.11
AUBPRA	Atlantic Union Bankshares Corp	9K	0.42
AUNA	Auna S.A.	612K	6.34
AVA	Avista Corporation	4.1M	6.61
AVAL	GRUPO AVAL ACCIONES Y VALORES	268K	2.45
AVBC	Avidia Bancorp, Inc.	483K	2.59
AVD	American Vanguard Corporation	196K	0.88
AVEX	AEVEX Corp.	3.5M	2.66
AVK	Advent Convertible and Income	57K	0.34
AVNT	Avient Corporation	4.1M	6.16
AVTR	Avantor, Inc.	51.4M	6.19
AVY	Avery Dennison Corp.	2.1M	2.58
AWF	ALLIANCEBERSTEIN GLOBAL HIGH I	174K	0.69
AWI	Armstrong World Industries, In	1.5M	4.27
AWK	American Water Works Company,	13.2M	7.01
AWP	abrdn Global Premier Propertie	268K	2.40
AWR	American States Water Company	1.0M	5.21
AX	Axos Financial, Inc. Common St	3.2M	11.31
AXP	American Express Company	10.8M	4.65
AXR	AMREP Corporation	25K	3.24
AXS	Axis Capital Holders Limited	2.0M	3.20
AXSPRE	AXIS Capital Holdings Limited	4K	0.07
AXTA	Axalta Coating Systems Ltd.	8.0M	4.58
AYI	Acuity Inc.	1.1M	5.09
AZN	AstraZeneca PLC	2.1M	0.66
AZO	AutoZone, Inc.	496K	1.51
AZUL	Azul S.A. American Depositary	167K	3.12
AZZ	AZZ Inc.	1.0M	5.46
B	Barrick Mining Corporation	16.3M	1.92
BA	Boeing Company	14.2M	3.04
BABA	Alibaba Group Holding Limited	41.0M	5.41
BAC	Bank of America Corporation	83.2M	2.39
BACPRB	Bank of America Corporation De	187K	1.11
BACPRE	Bank of America Corporation De	2K	0.06
BACPRK	Bank of America Corporation De	286K	2.84
BACPRL	Bank Of America Corporation 7.	766	0.11
BACPRM	Bank of America Corporation De	30K	0.12
BACPRN	Bank of America Corporation De	79K	0.41
BACPRO	Bank of America Corporation De	63K	0.39
BACPRP	Bank of America Corporation De	46K	0.43
BACPRQ	Bank of America Corporation De	52K	0.26
BACPRS	Bank of America Corporation De	4K	0.03
BAH	Booz Allen Hamilton Holding Co	7.2M	4.22
BAK	Braskem S.A. American Deposita	4.5M	2.54
BALL	Ball Corporation	7.9M	4.03
BALY	Bally's Corporation	1.3M	11.87
BAM	Brookfield Asset Management Lt	18.5M	6.40
BANC	Banc of California, Inc.	11.2M	4.29
BANCPRF	Banc of California, Inc. Depos	108K	2.45
BAP	Credicorp LTD	1.2M	3.61
BAPRA	The Boeing Company Depositary	50K	0.08
BARK	BARK, Inc.	542K	9.27
BAX	Baxter International Inc.	23.2M	4.48
BB	BlackBerry Limited	37.6M	4.33
BBAI	BigBear.ai Holdings, Inc.	150.1M	9.98
BBAIWS	BigBear.ai Holdings, Inc. Rede	33K	0.50
BBAR	Banco BBVA Argentina S.A.	480K	0.74
BBD	Banco Bradesco S.A. American D	15.8M	0.50
BBDC	Barings BDC, Inc.	2.5M	3.80
BBDO	Banco Bradesco S.A. American D	78K	1.18
BBN	BlackRock Taxable Municipal Bo	216K	1.18
BBT	Beacon Financial Corporation	4.6M	5.40
BBUC	Brookfield Business Corporatio	2.8M	7.59
BBVA	Banco Bilbao Vizcaya Argentari	1.7M	1.71
BBW	Build-A-Bear Workshop, Inc.	2.9M	4.59
BBWI	Bath & Body Works, Inc.	16.2M	2.63
BBY	Best Buy Company, Inc.	16.0M	3.97
BC	Brunswick Corporation	4.9M	6.68
BCAT	BlackRock Capital Allocation T	2.5M	2.08
BCC	Boise Cascade Company	1.6M	5.41
BCE	BCE, Inc.	23.3M	6.15
BCEM	Baron Emerging Markets Select	9K	0.78
BCGD	Baron Global Durable Advantage	7K	1.11
BCH	Banco de ChileAmerican Deposit	1.0M	3.43
BCO	The Brink's Company	5.4M	12.99
BCPRC	Brunswick Corporation 6.375% N	8K	0.97
BCS	Barclays PLC	6.5M	1.47
BCSF	Bain Capital Specialty Finance	1.7M	3.09
BCSM	Baron SMID Cap ETF	4K	0.92
BCSS	Bain Capital GSS Investment Co	4K	0.27
BCSSU	Bain Capital GSS Investment Co	945	9.09
BCSSWS	Bain Capital GSS Investment Co	15K	9.48
BCX	BLACKROCK RESOURCES & COMMODIT	12K	0.08
BDC	Belden Inc.	4.1M	8.81
BDJ	BlackRock Enhanced Equity Divi	146K	0.34
BDN	Brandywine Realty Trust	11.6M	7.02
BDX	Becton, Dickinson and Co.	11.3M	7.19
BE	Bloom Energy Corporation	19.0M	1.33
BEBE	TGE Value Creative Solutions C	2K	0.14
BEBEU	TGE Value Creative Solutions C	4K	18.91
BEBEWS	TGE Value Creative Solutions C	356	0.04
BEKE	KE Holdings Inc. American Depo	20.7M	4.90
BEN	Franklin Templeton, Inc.	16.6M	5.20
BEP	Brookfield Renewable Partners	1.1M	0.93
BEPC	Brookfield Renewable Corporati	12.9M	6.61
BEPH	Brookfield BRP Holdings (Canad	19K	0.63
BEPI	Brookfield BRP Holdings (Canad	5K	0.22
BEPJ	Brookfield BRP Holdings (Canad	3K	0.17
BEPPRA	Brookfield Renewable Partners	331	0.03
BETA	Beta Technologies, Inc.	10.8M	4.30
BFA	Brown-Forman Corporation Class	566K	3.10
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	3.0M	3.33
BFB	Brown-Forman Corporation Class	32.5M	12.22
BFH	Bread Financial Holdings, Inc.	2.8M	5.57
BFHPRA	Bread Financial Holdings, Inc.	7K	0.88
BFHPRB	Bread Financial Holdings, Inc.	13K	0.19
BFLY	Butterfly Network, Inc.	35.7M	8.43
BFS	Saul Centers, Inc.	503K	4.10
BFSPRD	Saul Centers, Inc. Depositary	5K	2.65
BFSPRE	Saul Centers, Inc. Depositary	8K	4.29
BG	Bunge Global SA	6.7M	3.89
BGB	Blackstone Strategic Credit 20	54K	0.31
BGH	Barings Global Short Duration	24K	0.41
BGR	Blackrock Energy and Resources	9K	0.09
BGS	B&G Foods, Inc.	13.3M	6.34
BGSF	BGSF, Inc.	34K	3.54
BGSI	Boyd Group Services Inc.	350K	4.84
BGT	BlackRock Floating Rate Income	447K	3.65
BGX	Blackstone Long-Short Credit I	4K	0.06
BGY	BlackRock Enhanced Internation	197K	0.98
BH	Biglari Holdings Inc. Class B	159K	0.82
BHA	Biglari Holdings Inc. Class A	11K	0.53
BHC	Bausch Health Companies Inc	8.6M	3.06
BHE	Benchmark Electronics	1.4M	4.16
BHK	BLACKROCK CORE BD TR	793K	2.86
BHP	BHP Group Limited American Dep	17.3M	7.25
BHR	Braemar Hotels & Resorts Inc.	2.1M	4.48
BHRPRB	Braemar Hotels & Resorts Inc.	4K	0.39
BHRPRD	Braemar Hotels & Resorts Inc.	6K	0.93
BHV	BlackRock Virginia Muni Bond T	8K	1.64
BHVN	Biohaven Ltd.	20.4M	6.52
BIII	Black Spade Acquisition III Co	2K	0.00
BIIIU	Black Spade Acquisition III Co	2K	1.42
BIIIWS	Black Spade Acquisition III Co	21K	4.13
BILL	BILL Holdings, Inc.	10.9M	6.38
BIO	Bio-Rad Laboratories, Inc.Clas	999K	3.83
BIP	Brookfield Infrastructure Part	1.8M	2.02
BIPC	Brookfield Infrastructure Corp	9.5M	6.97
BIPH	Brookfield Infrastructure Fina	3K	0.16
BIPI	BIP Bermuda Holdings I Limited	4K	0.13
BIPJ	Brookfield Infrastructure Fina	14K	1.54
BIPPRA	Brookfield Infrastructure Part	327	0.06
BIPPRB	Brookfield Infrastructure Part	7K	0.72
BIRK	Birkenstock Holding plc	7.0M	3.33
BIT	BLACKROCK MULTI-SECTOR INCOME	255K	0.71
BJ	BJs Wholesale Club Holdings, I	9.8M	6.39
BKD	Brookdale Senior Living, Inc.	45.3M	10.18
BKE	The Buckle, Inc.	3.9M	7.63
BKH	Black Hills Corporation	10.8M	12.80
BKKT	Bakkt, Inc.	6.1M	6.56
BKKTWS	Bakkt, Inc. Warrants to purcha	16K	1.85
BKSY	BlackSky Technology Inc.	6.9M	7.11
BKT	BlackRock Income Trust Inc.	34K	0.28
BKU	Bankunited, Inc.	3.3M	3.61
BKV	BKV Corporation	10.0M	2.89
BLCO	Bausch + Lomb Corporation	3.2M	7.75
BLDR	Builders FirstSource, Inc.	8.9M	3.37
BLK	Blackrock, Inc.	2.0M	4.03
BLND	Blend Labs, Inc.	12.0M	6.83
BLSH	Bullish	7.6M	5.41
BLW	Blackrock Limited Duration Inc	239K	2.43
BLX	Bladex, Inc.	708K	4.38
BMA	Banco Macro S.A.	447K	1.78
BME	Blackrock Health Sciences Trus	34K	0.93
BMEZ	BlackRock Health Sciences Term	84K	0.58
BMI	Badger Meter, Inc.	3.8M	12.44
BMLPRG	Bank Of America Corporation De	4K	0.97
BMLPRH	Bank Of America Corporation De	19K	1.21
BMLPRJ	Bank of America Depositary Sha	23K	1.46
BMLPRL	Bank of America Depositary Sha	92K	6.57
BMN	BlackRock 2037 Municipal Targe	7K	0.62
BMNP	BitMine Immersion Technologies	18K	0.95
BMNR	BitMine Immersion Technologies	40.6M	0.95
BMO	Bank of Montreal	4.5M	7.10
BMY	Bristol-Myers Squibb Co.	42.0M	5.80
BN	Brookfield Corporation	20.8M	4.31
BNED	Barnes & Noble Education, Inc	1.6M	4.40
BNH	Brookfield Finance Inc. 4.625%	6K	0.29
BNJ	Brookfield Finance I (UK) plc	5K	0.19
BNL	Broadstone Net Lease, Inc.	20.1M	11.56
BNS	Bank of Nova Scotia	12.0M	5.96
BNT	Brookfield Wealth Solutions Lt	139K	7.36
BNY	Bank of New York Mellon Corpor	10.3M	3.42
BNYPRK	The Bank of New York Mellon Co	42K	0.30
BOBS	Bobs Discount Furniture, Inc.	6.4M	11.26
BOC	Boston Omaha Corporation	1.9M	12.01
BOE	BlackRock Enhanced Global Divi	88K	0.79
BOH	Bank of Hawaii Corp.	3.8M	14.81
BOHPRA	Bank of Hawaii Corporation Dep	8K	1.07
BOHPRB	Bank of Hawaii Corporation Dep	3K	0.15
BOND	PIMCO Active Bond Exchange-Tra	125K	0.15
BOOT	Boot Barn Holdings, Inc.	3.3M	5.04
BORR	Borr Drilling Limited	29.4M	5.36
BOW	Bowhead Specialty Holdings Inc	602K	1.68
BOX	BOX, INC.	16.7M	7.00
BP	BP p.l.c.	6.4M	0.69
BPRE	Bluerock Private Real Estate F	200K	0.27
BR	Broadridge Financial Solutions	2.9M	2.93
BRBR	BellRing Brands, Inc.	13.0M	4.44
BRC	Brady Corporation	1.0M	3.43
BRCC	BRC Inc.	491K	5.50
BRCE	MFS Blended Research Core Equi	488	0.27
BREE	MFS Blended Research Emerging	6K	12.92
BRIE	MFS Blended Research Internati	115K	0.52
BRKA	Berkshire Hathaway Inc.	225	1.24
BRKB	BERKSHIRE HATHAWAY Class B	12.5M	3.28
BRO	Brown & Brown, Inc.	13.8M	7.68
BROL	Baron Risk Optimized Large Cap	624	0.75
BROS	Dutch Bros Inc.	16.4M	3.89
BRSL	Brightstar Lottery PLC	9.7M	5.17
BRSP	BrightSpire Capital, Inc.	4.5M	3.30
BRT	BRT Apartments Corp	328K	7.02
BRW	Saba Capital Income & Opportun	77K	0.39
BRX	BRIXMOR PROPERTY GROUP INC.	20.7M	6.61
BSAC	Banco Santander-Chile	727K	2.56
BSBR	BANCO SANTANDER (BRASIL) SA	7.9M	1.56
BSL	Blackstone Senior Floating Rat	18K	0.26
BSM	Black Stone Minerals, L.P.	2.6M	6.92
BST	BlackRock Science and Technolo	122K	1.20
BSTZ	BlackRock Science and Technolo	77K	0.45
BSX	Boston Scientific Corp.	46.5M	2.35
BTE	Baytex Energy Corp.	23.5M	1.41
BTGO	BitGo Holdings, Inc.	2.3M	1.32
BTI	British American Tobacco p.l.c	2.7M	0.42
BTO	John Hancock Financial Opportu	4K	0.11
BTT	BlackRock Municipal 2030 Targe	26K	0.22
BTU	Peabody Energy Corporation	12.2M	5.38
BTX	BlackRock Technology and Priva	122K	0.30
BTZ	BlackRock Credit Allocation In	210K	0.63
BUD	Anheuser-Busch INBEV SA/NV	7.0M	2.77
BUI	BlackRock Utilities, Infrastru	58K	0.72
BUR	Burford Capital Limited	14.2M	7.88
BURL	BURLINGTON STORES, INC.	3.1M	1.97
BUXX	Strive Enhanced Income Short M	516K	1.18
BV	BrightView Holdings, Inc. Comm	3.7M	4.06
BVN	Compania de Minas Buenaventura	4.0M	4.45
BW	Babcock & Wilcox Enterprises,	24.1M	5.40
BWA	BorgWarner Inc.	6.4M	3.84
BWG	BrandywineGLOBAL Global Income	19K	0.22
BWIV	Blue Water Acquisition Corp. I	638	0.02
BWIVU	Blue Water Acquisition Corp. I	608	2.70
BWIVWS	Blue Water Acquisition Corp. I	16K	5.94
BWLP	BW LPG Limited	1.6M	2.74
BWMX	Betterware de Mexico, S.A.P.I.	111K	1.30
BWPRA	Babcock & Wilcox Enterprises,	22K	1.47
BWXT	BWX Technologies, Inc.	3.2M	3.17
BX	Blackstone Inc.	19.7M	5.62
BXC	BlueLinx Holdings Inc.	436K	3.21
BXDC	Blackstone Digital Infrastruct	4.1M	3.70
BXMT	Blackstone Mortgage Trust, Inc	10.9M	5.98
BXP	BXP, Inc.	12.4M	10.95
BXSL	Blackstone Secured Lending Fun	11.0M	8.99
BY	Byline Bancorp, Inc. Common St	1.2M	3.57
BYD	Boyd Gaming Corporation	5.4M	5.72
BZH	Beazer Homes USA, Inc. New	2.0M	2.69
C	Citigroup Inc.	24.7M	2.85
CAAP	Corporacion America Airports S	1.7M	7.60
CABO	Cable One, Inc.	947K	3.42
CACI	CACI INTERNATIONAL CLA	978K	3.70
CAF	MORGAN STANLEY CHINA A SHARE F	7K	0.70
CAG	Conagra Brands, Inc.	40.3M	3.72
CAH	Cardinal Health, Inc.	6.7M	4.58
CAL	Caleres Inc	4.2M	5.98
CALX	CALIX, INC.	5.6M	5.57
CALY	Callaway Golf Company	6.5M	4.16
CANG	Cango Inc.	338K	0.78
CAPL	CrossAmerica Partners LP Commo	46K	1.92
CARR	Carrier Global Corporation	15.9M	2.62
CARS	Cars.com Inc. Common Stock	7.1M	14.61
CAT	Caterpillar Inc.	8.4M	3.70
CATO	CATO CORP	373K	4.49
CAVA	CAVA Group, Inc.	14.7M	4.20
CB	Chubb Limited	3.6M	2.38
CBAN	Colony Bankcorp Inc.	1.1M	10.10
CBL	CBL & Associates Properties, I	1.1M	4.52
CBNA	Chain Bridge Bancorp, Inc.	132K	6.65
CBRE	CBRE GROUP, INC.	4.3M	2.50
CBT	Cabot Corporation	4.7M	12.82
CBU	Community Financial System, In	2.1M	9.18
CBZ	CBIZ, Inc.	2.1M	1.53
CC	The Chemours Company	15.7M	8.66
CCI	Crown Castle Inc.	9.8M	3.09
CCID	Carlyle Credit Income Fund 7.3	3K	0.49
CCIF	Carlyle Credit Income Fund Sha	13K	0.12
CCJ	Cameco Corporation	8.7M	3.70
CCK	Crown Holdings Inc.	2.6M	3.45
CCL	Carnival Corporation Ltd.	48.2M	2.45
CCM	Concord Medical Services Holdi	14K	0.49
CCO	Clear Channel Outdoor Holdings	31.2M	9.25
CCS	CENTURY COMMUNITIES, INC.	1.9M	5.64
CCU	Compania Cervecerias Unidas S.	1.9M	16.09
CCZ	Comcast Holdings Corp. 2.0% Ex	218	14.53
CDE	Coeur Mining, Inc.	47.9M	1.65
CDLR	Cadeler A/S American Depositar	1.1M	18.06
CDP	COPT Defense Properties	7.4M	8.05
CDRE	Cadre Holdings, Inc.	2.3M	6.35
CDRPRB	CEDAR REALTY TRUST, INC. 7.25%	4K	1.75
CDRPRC	Cedar Realty Trust, Inc. 6.50%	5K	0.90
CE	Celanese Corporation Common St	7.0M	3.80
CEE	The Central and Eastern Europe	2K	0.20
CELGRT	Bristol-Myers Squibb Company C	80K	2.94
CEPU	Central Puerto S.A. American D	332K	1.45
CF	CF Industries Holding, Inc.	9.8M	3.34
CFG	Citizens Financial Group, Inc.	17.0M	4.87
CFGPRE	Citizens Financial Group, Inc.	35K	0.53
CFGPRH	Citizens Financial Group, Inc.	260K	7.45
CFGPRI	Citizens Financial Group, Inc.	83K	1.83
CFND	C1 Fund Inc.	5K	0.04
CFR	Cullen/Frost Bankers Inc.	4.0M	8.18
CFRPRB	Cullen/Frost Bankers, Inc. Dep	9K	0.64
CFTRPRA	Cantor Fitzgerald Income Trust	2K	0.23
CGAU	Centerra Gold Inc.	5.8M	4.53
CGV	Conductor Global Equity Value	80K	2.31
CHCT	Community Healthcare Trust Inc	936K	3.45
CHD	Church & Dwight Co., Inc.	10.8M	5.48
CHE	Chemed Corporation	653K	5.40
CHGG	CHEGG, INC.	6.3M	3.29
CHH	Choice Hotels Intnl.	6.0M	10.70
CHMI	CHERRY HILL MORTGAGE INVESTMEN	288K	1.14
CHMIPRA	Cherry Hill Mortgage Investmen	6K	2.37
CHMIPRB	Cherry Hill Mortgage Investmen	4K	2.27
CHPT	ChargePoint Holdings, Inc.	5.6M	0.77
CHT	CHUNGHWA TELECOM CO., LTD	1.2M	4.92
CHWY	Chewy, Inc.	23.0M	2.11
CI	The Cigna Group	6.6M	4.60
CIA	Citizens, Inc.	4.6M	37.15
CIB	Grupo Cibest S.A. American Dep	620K	1.51
CICB	CION Investment Corporation 7.	8K	1.06
CICC	CION Investment Corporation 7.	2K	0.45
CIEN	Ciena Corporation	3.6M	1.17
CIG	Companhia Energetica De Minas	3.4M	0.63
CIGC	Companhia Energetica De Minas	711	0.27
CII	BlackRock Enhanced Large Cap C	387K	5.27
CIM	Chimera Investment Corp.	3.4M	3.16
CIMN	Chimera Investment Corporation	553	0.05
CIMO	Chimera Investment Corporation	3K	0.42
CIMP	Chimera Investment Corporation	8K	0.94
CIMPRA	Chimera Investment Corporation	915	0.14
CIMPRB	Chimera Investment Corporation	14K	0.96
CIMPRC	Chimera Investment Corporation	13K	0.96
CIMPRD	Chimera Investment Corporation	10K	1.16
CINT	CI&T Inc	18K	0.15
CION	CION Investment Corporation	1.8M	5.48
CL	Colgate-Palmolive Company	18.4M	3.99
CLB	Core Laboratories Inc.	4.4M	10.24
CLBR	Colombier Acquisition Corp. II	6K	0.03
CLBRU	Colombier Acquisition Corp. II	43	0.16
CLBRWS	Colombier Acquisition Corp. II	1K	0.05
CLDT	CHATHAM LODGING TRUST	1.3M	6.60
CLDTPRA	Chatham Lodging Trust 6.625% S	3K	0.25
CLF	Cleveland-Cliffs Inc.	80.3M	7.34
CLH	Clean Harbors, Inc	1.1M	3.26
CLPR	Clipper Realty Inc. Common Sto	123K	2.02
CLS	Celestica, Inc.	3.9M	1.58
CLVT	Clarivate Plc	48.4M	11.54
CLW	Clearwater Paper Corporation	684K	5.77
CLX	Clorox Company	8.5M	2.86
CM	Canadian Imperial Bank of Comm	15.0M	14.72
CMBT	CMB.TECH NV	1.2M	0.92
CMC	Commercial Metals Company	6.2M	6.47
CMCM	Cheetah Mobile Inc. American D	18K	1.30
CMDB	Costamare Bulkers Holdings Lim	280K	3.99
CMG	Chipotle Mexican Grill, Inc.	40.2M	3.73
CMI	Cummins Inc.	3.6M	3.17
CMP	Compass Minerals International	2.1M	5.32
CMRE	Costamare Inc.	2.5M	6.63
CMREPRB	Costamare Inc. 7.625% Series B	273	0.13
CMREPRC	COSTAMARE INC. 8.50% Series C	12K	2.68
CMREPRD	Costamare Inc. 8.75% Series D	1K	0.40
CMS	CMS Energy Corporation	16.4M	5.58
CMSA	CMS Energy Corporation 5.625%	12K	0.44
CMSC	CMS Energy Corporation 5.875%	5K	0.26
CMSD	CMS Energy Corporation 5.875%	12K	0.15
CMSPRB	Consumers Energy Company $4.50	2K	1.27
CMSPRC	CMS Energy Corporation Deposit	12K	0.47
CMTG	Claros Mortgage Trust, Inc.	4.0M	4.02
CNA	CNA Financial Corporation	3.2M	6.98
CNC	Centene Corporation	14.1M	3.47
CNF	CNFinance Holdings Limited Ame	5K	1.00
CNH	CNH INDUSTRIAL N.V.	52.4M	2.02
CNI	Canadian National Railway	5.4M	3.25
CNK	Cinemark Holdings, Inc.	7.3M	3.46
CNM	Core & Main, Inc.	10.2M	3.09
CNMD	CONMED Corporation	2.1M	7.31
CNNE	Cannae Holdings, Inc. Common S	4.3M	8.81
CNO	CNO Financial Group, Inc.	2.2M	1.94
CNOPRA	CNO Financial Group, Inc. 5.12	6K	2.76
CNP	CenterPoint Energy, Inc.	46.7M	7.72
CNQ	Canadian Natural Resources Lim	182.9M	22.08
CNR	Core Natural Resources, Inc.	1.9M	4.36
CNS	Cohen & Steers Inc.	1.5M	5.33
CNX	CNX Resources Corporation	15.4M	9.64
CODI	Compass Diversified	4.8M	7.75
CODIPRA	Compass Diversified Holdings 7	5K	1.13
CODIPRB	Compass Diversified Holdings 7	9K	0.60
CODIPRC	Compass Diversified Holdings 7	13K	2.06
COF	Capital One Financial	9.9M	3.14
COFPRI	Capital One Financial Corporat	102K	0.56
COFPRJ	Capital One Financial Corporat	57K	0.33
COFPRK	Capital One Financial Corporat	1K	0.07
COFPRL	Capital One Financial Corporat	21K	0.25
COFPRN	Capital One Financial Corporat	92K	2.53
COHR	Coherent Corp.	10.2M	1.70
COLD	Americold Realty Trust, Inc.	27.7M	7.37
COMP	Compass, Inc.	45.2M	3.57
CON	Concentra Group Holdings Paren	3.2M	4.54
COOK	Traeger, Inc.	62K	2.43
COP	ConocoPhillips	16.1M	2.77
COPL	Copley Acquisition Corp	4K	1.81
COPLU	Copley Acquisition Corp Units,	1	0.10
COPLWS	Copley Acquisition Corp Redeem	8K	7.18
COR	Cencora, Inc.	4.3M	3.42
COSO	CoastalSouth Bancshares, Inc.	229K	1.83
COTY	COTY INC	48.7M	9.92
COUR	Coursera, Inc.	24.1M	5.52
CP	Canadian Pacific Kansas City L	20.3M	10.16
CPA	Copa Holdings, S.A.	1.5M	5.92
CPAC	CEMENTOS PACASMAYO S.A.A.	22K	0.90
CPAI	Counterpoint Quantitative Equi	14K	0.25
CPAY	Corpay, Inc.	3.1M	7.32
CPF	Central Pacific Financial Corp	701K	5.04
CPK	Chesapeake Utilities	1.0M	6.44
CPNG	Coupang, Inc.	79.2M	4.41
CPRI	Capri Holdings Limited	14.5M	2.67
CPRN	Citigroup Capital XIII 7.875%	314K	1.99
CPRR	Citigroup Inc. Depositary Shar	393K	2.58
CPS	Cooper-Standard Automotive Inc	637K	2.34
CPT	Camden Property Trust	4.2M	4.59
CQP	Cheniere Energy Partners, LP	611K	4.63
CR	Crane Company	1.1M	3.03
CRBD	Corebridge Financial, Inc. 6.3	9K	0.09
CRBG	Corebridge Financial, Inc.	12.6M	3.38
CRC	California Resources Corporati	3.7M	3.95
CRCL	Circle Internet Group, Inc.	22.0M	1.55
CRDA	Crawford & Company Class A	544K	9.83
CRDB	Crawford & Company Class B	9K	0.95
CRGY	Crescent Energy Company	32.4M	5.24
CRH	CRH Public Limited Company	11.9M	2.51
CRI	Carter's Inc.	5.8M	3.45
CRK	Comstock Resources, Inc.	25.7M	7.44
CRL	Charles River Laboratories Int	2.2M	2.75
CRM	Salesforce, Inc.	32.3M	2.47
CRS	Carpenter Technology Corp	1.8M	2.91
CRT	Cross Timbers Royalty Trust	12K	0.37
CSAN	Cosan S.A. American Depositary	4.4M	1.36
CSL	Carlisle Companies, Inc.	2.0M	3.82
CSQR	Csquare, Inc.	2.0M	1.59
CSR	Centerspace	918K	2.01
CSTM	Constellium SE Class A Ordinar	7.1M	5.52
CSV	Carriage Services, Inc.	590K	4.11
CSW	CSW Industrials, Inc.	1.1M	8.63
CTAPRA	EIDP, Inc. Preferred Stock $3.	670	0.61
CTAPRB	EIDP, Inc. Preferred Stock $4.	501	0.18
CTEV	Claritev Corporation	941K	8.55
CTGG	Qwest Corporation 6.500% Senio	5K	0.14
CTHH	Qwest Corporation 6.750% Senio	8K	0.28
CTO	CTO Realty Growth, Inc.	1.3M	4.43
CTOPRA	CTO Realty Growth, Inc. 6.375%	6K	1.15
CTOS	Custom Truck One Source, Inc.	4.7M	4.22
CTRE	CareTrust REIT, Inc	16.2M	8.20
CTRI	Centuri Holdings, Inc.	4.8M	3.44
CTS	CTS Corporation	1.0M	5.08
CTVA	Corteva, Inc. Common Stock	20.7M	4.06
CUBB	Customers Bancorp, Inc. 5.375%	760	0.31
CUBE	CubeSmart	8.7M	3.63
CUBI	CUSTOMERS BANCORP INC	2.5M	9.95
CURB	Curbline Properties Corp.	13.9M	9.89
CURV	Torrid Holdings Inc.	4.4M	5.96
CUZ	Cousins Properties Inc.	12.1M	9.45
CVE	Cenovus Energy Inc.	59.6M	9.00
CVEO	Civeo Corporation	1.1M	18.42
CVI	CVR ENERGY, INC.	5.8M	4.72
CVLG	Covenant Logistics Group, Inc.	1.3M	4.74
CVNA	Carvana Co.	62.2M	10.23
CVS	CVS HEALTH CORPORATION	16.1M	3.14
CVSA	Covista Inc.	1.9M	6.52
CVX	Chevron Corporation	20.8M	2.61
CW	Curtiss-Wright Corp.	778K	2.23
CWEN	Clearway Energy, Inc. Class C	7.8M	6.64
CWH	Camping World Holdings, Inc.	11.2M	6.43
CWK	Cushman & Wakefield Ltd.	16.4M	9.21
CWT	California Water Service	2.4M	4.29
CX	Cemex S.A.B. de C.V.	10.3M	1.65
CXM	Sprinklr, Inc.	11.8M	2.28
CXT	Crane NXT, Co.	8.0M	14.92
CXW	CoreCivic, Inc.	14.6M	7.62
CYD	China Yuchai International Ltd	265K	2.37
CYH	Community Health Systems, Inc.	13.5M	12.56
D	Dominion Energy, Inc Common St	22.3M	4.49
DAC	Danaos Corporation	1.1M	9.37
DAL	Delta Air Lines, Inc.	26.2M	4.94
DAN	Dana Incorporated	4.5M	3.50
DAO	Youdao, Inc. American Deposita	776K	7.97
DAR	DARLING INGREDIENTS INC.	6.7M	3.23
DAVA	Endava plc American Depositary	1.4M	6.50
DB	Deutsche Bank Aktiengesellscha	5.1M	2.84
DBD	Diebold Nixdorf, Incorporated	3.0M	14.30
DBI	Designer Brands Inc.	5.4M	5.89
DBL	DOUBLELINE OPPORTUNISTIC CREDI	129K	1.80
DBRG	DigitalBridge Group, Inc.	16.3M	3.53
DBRGPRH	DigitalBridge Group, Inc. 7.12	15K	0.28
DBRGPRI	DigitalBridge Group, Inc. 7.15	40K	0.52
DBRGPRJ	DigitalBridge Group, Inc. 7.12	139K	1.99
DCBG	Dime Commercial Bancshares, In	5K	2.61
DCH	Dauch Corporation	18.5M	7.62
DCI	Donaldson Company, Inc.	3.1M	5.11
DCO	Ducommun Incorporated	856K	3.89
DCOM	Dime Commercial Bancshares, In	4.0M	14.00
DCOMPR	Dime Commercial Bancshares, In	2K	0.11
DD	DuPont de Nemours, Inc. Common	4.9M	3.89
DDD	3D Systems Corporation	43.9M	21.31
DDL	Dingdong (Cayman) Limited Amer	2.6M	12.28
DDS	Dillards Inc.	935K	5.36
DDT	Dillard's Capital Trust I 7.50	3K	0.30
DE	Deere & Company	5.6M	3.99
DEA	Easterly Government Properties	2.1M	6.73
DEC	Diversified Energy Company	7.4M	9.48
DECK	Deckers Outdoor Corp	9.5M	2.95
DEI	Douglas Emmett, Inc.	30.8M	18.32
DELL	Dell Technologies Inc.	13.7M	1.00
DEO	Diageo plc	3.1M	3.08
DFH	Dream Finders Homes, Inc.	7.0M	8.99
DFIN	Donnelley Financial Solutions,	1.0M	4.90
DFP	FLAHERTY & CRUMRINE DYNAMIC PR	3K	0.03
DG	Dollar General Corp.	6.0M	2.41
DGAC	Disciplined Growth Acquisition	854	0.03
DGACRT	Disciplined Growth Acquisition	25K	2.00
DGACU	Disciplined Growth Acquisition	10K	10.76
DGX	Quest Diagnostics Inc.	3.6M	3.69
DHF	BNY Mellon High Yield Strategi	24K	0.09
DHI	D.R. Horton Inc.	9.9M	4.37
DHR	Danaher Corporation	8.3M	2.69
DHT	DHT HOLDINGS, INC.	14.0M	3.66
DHX	DHI Group, Inc.	348K	1.13
DIN	Dine Brands Global, Inc.	1.8M	5.73
DINO	HF Sinclair Corporation	9.8M	4.01
DIS	The Walt Disney Company	19.6M	2.71
DIVY	Sound Equity Dividend Income E	817	0.31
DK	Delek US Holdings, Inc.	5.5M	2.58
DKL	DELEK LOGISTICS PARTNERS, LP	274K	1.83
DKS	Dick's Sporting Goods, Inc.	8.0M	2.49
DLB	Dolby Laboratories, Inc.Class	5.5M	6.01
DLNG	DYNAGAS LNG PARNERS LP	42K	0.65
DLNGPRA	Dynagas LNG Partners LP 9.00%	5K	1.59
DLR	Digital Realty Trust, Inc.	8.4M	4.68
DLRPRJ	Digital Realty Trust, Inc. 5.2	5K	0.23
DLRPRK	Digital Realty Trust, Inc. 5.8	17K	0.94
DLRPRL	Digital Realty Trust, Inc. 5.2	5K	0.17
DLX	Deluxe Corporation	4.0M	8.93
DLY	DoubleLine Yield Opportunities	141K	0.92
DMA	Destra Multi-Alternative Fund	20K	1.22
DMB	BNY Mellon Municipal Bond Infr	28K	0.54
DMC	Del Monte Corporation	2.4M	6.29
DMO	Western Asset Mortgage Opportu	20K	0.46
DNA	Ginkgo Bioworks Holdings, Inc.	7.2M	7.20
DNOW	DNOW Inc.	9.5M	4.17
DNP	DNP Select Income Fund Inc.	907K	1.12
DOC	Healthpeak Properties, Inc.	25.4M	6.30
DOCN	DigitalOcean Holdings, Inc.	8.7M	3.45
DOCS	Doximity, Inc.	12.4M	4.92
DOLE	Dole plc	3.5M	3.17
DOUG	Douglas Elliman Inc.	2.2M	4.71
DOV	Dover Corporation	4.2M	3.09
DOW	Dow Inc.	35.4M	4.16
DPC	DPC Holdings PLC	4.7M	3.65
DPG	Duff & Phelps Utility and Infr	28K	0.46
DQ	Daqo New Energy Corp. American	4.7M	5.72
DRD	DRDGOLD Ltd.	819K	3.09
DRI	Darden Restaurants, Inc.	6.1M	5.56
DRLL	Strive U.S. Energy ETF	7K	0.54
DSL	DOUBLELINE INCOME SOLUTIONS FU	134K	0.24
DSM	BNY Mellon Strategic Municipal	81K	0.85
DSMC	Distillate Small/Mid Cash Flow	2K	0.17
DSTX	Distillate International Funda	10K	2.19
DSU	Blackrock Debt Strategies Fund	867K	3.58
DSX	Diana Shipping, Inc.	4.3M	2.91
DSXPRB	DIANA SHIPPING INC 8.875% Seri	3K	1.52
DSXWS	Diana Shipping Inc. Warrants t	16K	0.25
DT	Dynatrace, Inc.	13.0M	2.40
DTB	DTE Energy Company 2020 Series	19K	0.69
DTE	DTE Energy Company	5.2M	3.86
DTF	DTF Tax-Free Income 2028 Term	12K	2.38
DTG	DTE Energy Company 2021 Series	55K	1.40
DTK	DTE Energy Company 2025 Series	8K	0.10
DTM	DT Midstream, Inc.	5.7M	6.99
DTW	DTE Energy Company 2017 Series	20K	0.64
DUK	Duke Energy Corporation	19.0M	5.40
DUKB	Duke Energy Corporation 5.625%	5K	0.12
DUKPRA	Duke Energy Corporation Deposi	197K	1.57
DUKU	Duke Energy Corporation Corpor	6K	0.01
DV	DoubleVerify Holdings, Inc.	6.4M	1.46
DVA	DaVita Inc.	4.3M	6.75
DVN	Devon Energy Corporation	31.6M	2.82
DX	Dynex Capital, Inc.	16.6M	3.21
DXC	DXC Technology Company	24.1M	11.62
DXPRC	Dynex Capital, Inc. 6.900% Ser	5K	1.43
DXYZ	Destiny Tech100 Inc.	199K	0.24
DY	Dycom Industries, Inc.	1.2M	1.94
E	ENI S.p.A.	762K	2.20
EAF	GrafTech International Ltd.	1.5M	2.69
EAI	Entergy Arkansas, LLC First Mo	21K	0.75
EARN	Ellington Credit Company	716K	2.11
EAT	Brinker International, Inc.	5.6M	5.19
EBF	Ennis, Inc.	2.3M	17.36
EBS	Emergent Biosolutions, Inc.	9.8M	8.60
EC	Ecopetrol S.A	7.6M	4.74
ECAT	BlackRock ESG Capital Allocati	342K	0.48
ECC	Eagle Point Credit Company	7.0M	8.39
ECCC	Eagle Point Credit Company 6.5	2K	1.10
ECCPRD	Eagle Point Credit Company 6.7	6K	0.45
ECCU	Eagle Point Credit Company 7.7	456	0.09
ECCV	Eagle Point Credit Company 5.3	2K	1.27
ECG	Everus Construction Group, Inc	1.8M	4.13
ECL	Ecolab, Inc.	5.3M	4.49
ECO	Okeanis Eco Tankers Corp.	1.2M	1.95
ECVT	Ecovyst Inc.	5.3M	4.40
ED	Consolidated Edison, Inc.	10.6M	5.72
EDD	Morgan Stanley Emerging Market	755K	2.47
EDF	Virtus Stone Harbor Emerging M	239K	1.63
EDN	Empresa Distribuidora Y Comerc	681K	10.73
EDU	New Oriental Education and Tec	3.2M	4.16
EE	Excelerate Energy, Inc.	2.4M	6.32
EEA	The European Equity Fund, Inc.	2K	0.10
EFC	Ellington Financial Inc. Commo	7.8M	7.29
EFCPRB	Ellington Financial Inc. 6.250	6K	1.08
EFCPRC	Ellington Financial Inc. 8.625	627	0.59
EFCPRD	Ellington Financial Inc. 7.00%	387	0.56
EFOR	Everforth, Inc.	3.6M	4.81
EFR	Eaton Vance Senior Floating-Ra	39K	0.41
EFT	Eaton Vance Floating-Rate Inco	7K	0.07
EFX	Equifax, Incorporated	7.7M	5.64
EFXT	Enerflex Ltd.	1.5M	2.39
EG	Everest Group, Ltd.	1.9M	5.36
EGO	Eldorado Gold Corporation	14.0M	5.34
EGP	EastGroup Properties Inc.	3.0M	7.78
EGY	Vaalco Energy, Inc.	8.1M	6.39
EHC	Encompass Health Corporation C	3.0M	4.12
EHI	Western Asset Global High Inco	22K	0.11
EIC	Eagle Point Income Company	56K	0.58
EICA	Eagle Point Income Company 5.0	1K	0.32
EIG	Employers Holdings, Inc.	990K	7.57
EIIA	Eagle Point Institutional Inco	556	0.12
EIX	Edison International	15.5M	1.94
EL	The Estee Lauder Companies Inc	7.1M	2.52
ELAN	Elanco Animal Health Incorpora	31.8M	6.28
ELC	Entergy Louisiana, LLC Collate	21K	0.56
ELF	e.l.f. Beauty, Inc.	4.2M	2.67
ELLA	Ellington Credit Company 8.50%	2K	0.08
ELME	Elme Communities	2.4M	5.33
ELPC	Companhia Paranaense de Energi	614K	1.40
ELS	Equity Lifestyle Properties, I	9.3M	6.76
ELV	Elevance Health, Inc.	5.3M	4.21
EMA	Emera Incorporated	5.8M	14.77
EMBJ	Embraer S.A. American Deposita	1.5M	1.39
EMD	Western Asset Emerging Markets	144K	0.70
EME	EMCOR Group, Inc.	942K	3.10
EMF	Templeton Emerging Markets Fun	25K	1.00
EMN	Eastman Chemical Company	5.8M	5.42
EMO	ClearBridge Energy Midstream O	38K	0.82
EMP	Entergy Mississippi, LLC First	25K	3.48
EMR	Emerson Electric Co.	8.4M	3.85
ENB	Enbridge, Inc	17.4M	2.47
ENHA	Enhanced Group Inc.	1.8M	1.93
ENIC	Enel Chile S.A. American Depos	1.6M	2.40
ENJ	Entergy New Orleans, LLC First	2K	1.50
ENO	Entergy New Orleans, LLC First	2K	0.40
ENOV	Enovis Corporation	9.5M	3.52
ENR	Energizer Holdings, Inc	7.6M	8.24
ENS	EnerSys, Inc.	3.0M	5.49
ENVA	Enova International, Inc.	2.0M	4.92
EOD	Allspring Global Dividend Oppo	37K	0.34
EOG	EOG Resources, Inc.	15.5M	4.83
EOI	Eaton Vance Enhanced Equity In	71K	1.19
EOS	Eaton Vance Enhance Equity Inc	16K	0.11
EOT	EATON VANCE NATIONAL MUNICIPAL	3K	0.07
EPAC	Enerpac Tool Group Corp.	1.8M	4.90
EPAM	EPAM SYSTEMS, INC.	6.4M	5.56
EPC	Edgewell Personal Care Company	4.5M	8.58
EPD	Enterprise Products Partners L	17.9M	8.05
EPPRC	El Paso Energy Capital Trust I	2K	0.04
EPR	EPR Properties	7.3M	8.11
EPRPRC	EPR Properties 5.75% Series C	5K	1.64
EPRPRE	EPR Properties 9.00% Series E	14K	6.30
EPRPRG	EPR Properties 5.750% Series G	812	0.14
EPRT	Essential Properties Realty Tr	14.2M	8.16
EQBK	Equity Bancshares, Inc.	501K	4.67
EQH	Equitable Holdings, Inc.	6.5M	2.27
EQHPRA	Equitable Holdings, Inc. Depos	3K	0.02
EQHPRC	Equitable Holdings, Inc. Depos	218K	8.03
EQNR	Equinor ASA American Depositar	15.7M	4.92
EQS	Equus Total Return, Inc.	1K	0.06
EQT	EQT CORP	22.4M	3.79
ERO	Ero Copper Corp.	6.0M	4.06
EROC	ERock, Inc.	9.3M	3.81
EROK	EagleRock Land, LLC	696K	5.74
ES	Eversource Energy	9.1M	4.82
ESAB	ESAB Corporation	4.7M	5.61
ESE	ESCO Technologies, Inc.	680K	3.31
ESI	Element Solutions Inc.	6.9M	1.39
ESNT	Essent Group LTD	2.9M	4.55
ESRT	EMPIRE STATE REALTY TRUST, INC	11.6M	2.88
ESS	Essex Property Trust, Inc	2.2M	4.24
ESTC	Elastic N.V.	4.2M	1.72
ET	Energy Transfer LP Common Unit	31.1M	4.20
ETB	Eaton Vance Tax-Managed Buy-Wr	26K	0.48
ETD	Ethan Allen Interiors Inc	3.0M	4.05
ETG	Eaton Vance Tax-Advantaged Glo	13K	0.15
ETIPR	Entergy Texas, Inc. 5.375% Ser	3K	1.26
ETJ	Eaton Vance Risk - Managed Div	190K	1.49
ETN	Eaton Corporation, plc Ordinar	7.8M	3.90
ETO	Eaton Vance Tax-Advantaged Glo	3K	0.20
ETPRI	Energy Transfer LP Series I Fi	44K	0.81
ETR	Entergy Corporation	16.9M	5.64
ETSS	Energy Transition Special Oppo	2K	0.02
ETSSU	Energy Transition Special Oppo	5K	23.30
ETSSWS	Energy Transition Special Oppo	2K	0.61
ETSY	Etsy, Inc.	10.3M	3.31
ETV	Eaton Vance Tax-Managed Buy-Wr	187K	1.46
ETW	Eaton Vance Tax-Managed Global	83K	0.29
ETX	EATON VANCE MUNICIPAL INCOME 2	19K	1.16
ETY	Eaton Vance Tax-Managed Divers	39K	0.11
EVAC	EQV Ventures Acquisition Corp.	4K	0.04
EVACU	EQV Ventures Acquisition Corp.	24	999.99
EVACWS	EQV Ventures Acquisition Corp.	26K	1.23
EVC	Entravision Communication	7.4M	6.82
EVEX	Eve Holding, Inc.	12.2M	12.97
EVEXWS	Eve Holding, Inc. Warrants, ea	17K	4.20
EVF	Eaton Vance Senior Income Trus	30K	0.50
EVG	Eaton Vance Short Duration Div	91K	2.82
EVH	Evolent Health, Inc Class A Co	14.1M	5.81
EVMN	Evommune, Inc.	2.9M	3.32
EVN	Eaton Vance Municipal Income T	185K	3.28
EVR	Evercore Inc.	1.1M	2.80
EVT	Eaton Vance Tax-Advantaged Div	113K	1.43
EVTC	EVERTEC, INC.	2.7M	6.33
EVTL	Vertical Aerospace Ltd.	16.9M	3.15
EVTR	Eaton Vance Total Return Bond	115K	0.13
EW	Edwards Lifesciences Corp	9.1M	3.15
EXG	Eaton Vance Tax-Managed Global	377K	0.95
EXK	Endeavour Silver Corp.	20.0M	2.38
EXP	Eagle Materials, Inc.	1.8M	4.44
EXPD	Expeditors International of Wa	4.4M	5.48
EXR	Extra Space Storage, Inc.	4.9M	3.40
F	Ford Motor Company	112.9M	2.41
FAF	First American Financial Corpo	6.0M	7.70
FBIN	Fortune Brands Innovations, In	7.6M	3.76
FBK	FB Financial Corporation	2.2M	4.98
FBP	First BanCorp.	7.3M	6.09
FBRT	Franklin BSP Realty Trust, Inc	7.3M	3.43
FBRTPRE	Franklin BSP Realty Trust, Inc	786	0.04
FC	Franklin Covey Company	810K	11.15
FCBM	First Carolina Financial Servi	84K	0.65
FCF	First Commonwealth Financial C	3.9M	4.53
FCN	FTI Consulting, Inc.	3.0M	9.33
FCPT	Four Corners Property Trust, I	4.5M	5.27
FCRSU	FutureCrest Acquisition Corp.	325	0.67
FCRSWS	FutureCrest Acquisition Corp.	10K	0.65
FCX	Freeport-McMoran Inc.	34.3M	2.81
FDS	Factset Research Systems	3.8M	3.95
FDX	FedEx Corporation	4.8M	3.24
FDXF	FedEx Freight Holding Company,	3.6M	2.72
FE	FirstEnergy Corp.	30.1M	6.74
FEDU	Four Seasons Education (Cayman	6K	12.28
FEGE	First Eagle Global Equity ETF	297K	0.81
FENG	Phoenix New Media Limited Amer	4K	1.62
FEOE	First Eagle Overseas Equity ET	368K	1.89
FERG	Ferguson Enterprises Inc.	5.9M	4.46
FET	Forum Energy Technologies, Inc	650K	3.29
FF	Future Fuel Corporation	1.2M	3.50
FFA	First Trust Enhanced Equity In	9K	0.54
FFC	Flaherty & Crumrine Preferred	115K	1.07
FG	F&G Annuities & Life, Inc.	4.0M	7.78
FGN	F&G Annuities & Life, Inc. 7.9	11K	0.44
FGSN	F&G Annuities & Life, Inc. 7.3	8K	0.35
FHI	Federated Hermes, Inc.	4.4M	7.40
FHN	First Horizon Corporation	13.7M	2.90
FHNPRE	First Horizon Corporation Depo	6K	0.52
FHNPRF	First Horizon Corporation Depo	5K	0.73
FHNPRH	First Horizon Corporation Depo	18K	0.40
FICO	Fair Isaac Corporation	1.9M	4.03
FIG	Figma, Inc.	35.4M	2.46
FIGS	FIGS, Inc.	16.7M	5.84
FINS	Angel Oak Financial Strategies	42K	0.82
FINV	FinVolution Group American dep	5.0M	3.92
FIRY	Firy Inc.	1.6M	17.46
FIS	Fidelity National Information	18.8M	2.99
FITB	Fifth Third Bancorp	32.2M	7.05
FITBPRA	Fifth Third Bancorp Depositary	5K	0.53
FITBPRI	Fifth Third Bancorp Depositary	10K	0.39
FITBPRK	Fifth Third Bancorp Depositary	42K	1.00
FITBPRM	Fifth Third Bancorp Depositary	13K	0.29
FIX	Comfort Systems USA, Inc.	858K	2.82
FIXT	TCW Core Plus Bond ETF	24K	0.40
FLC	Flaherty & Crumrine Total Retu	31K	1.05
FLG	Flagstar Bank, National Associ	39.8M	10.02
FLGPRA	Flagstar Bank, National Associ	20K	0.46
FLGPRU	Flagstar Bank, National Associ	3K	0.52
FLNG	FLEX LNG Ltd. Ordinary Shares	4.3M	9.31
FLO	Flowers Foods, Inc.	46.5M	5.64
FLOC	Flowco Holdings Inc.	3.6M	6.17
FLR	Fluor Corporation	10.2M	4.52
FLS	Flowserve Corporation	7.9M	4.66
FLUT	Flutter Entertainment plc	13.8M	5.85
FLXR	TCW Flexible Income ETF	262K	0.56
FMC	FMC Corporation	26.7M	8.08
FMN	Federated Hermes Premier Munic	15K	0.62
FMS	Fresenius Medical Care AG	2.8M	4.69
FMX	FOMENTO ECONOMICO MEXICANO, S.	1.8M	5.09
FMY	FIRST TRUST MORTGAGE INCOME FU	5K	1.42
FN	Fabrinet	1.5M	2.08
FNB	F.N.B. Corp	22.0M	6.32
FND	Floor & Decor Holdings, Inc.	12.8M	5.15
FNF	Fidelity National Financial, I	10.4M	4.06
FNV	Franco-Nevada Corporation	4.1M	5.07
FOA	Finance of America Companies I	420K	6.47
FOF	Cohen & Steers Closed End Oppo	14K	0.20
FOIL	Londian Wason New Energy Tech	2K	0.07
FOR	Forestar Group Inc.	762K	5.54
FOUR	Shift4 Payments, Inc.	14.8M	7.00
FOURPRA	Shift4 Payments, Inc. 6.00% Se	24K	1.18
FPF	FIRST TRUST INTERMEDIATE DURAT	51K	0.29
FPH	Five Point Holdings, LLC Class	624K	4.78
FPI	Farmland Partners Inc.	3.8M	5.84
FPRB	Ford Motor Company 6.20% Notes	27K	0.56
FPRC	Ford Motor Company 6.000% Note	36K	0.40
FPRD	Ford Motor Company 6.500% Note	4K	0.08
FPS	Forgent Power Solutions, Inc.	9.9M	1.09
FR	First Industrial Realty Trust,	4.5M	5.65
FRA	Blackrock Floating Rate Income	64K	0.51
FRO	Frontline Plc	10.9M	3.46
FRT	Federal Realty Investment Trus	3.7M	5.14
FRTPRC	Federal Realty Investment Trus	13K	1.37
FSCO	FS Credit Opportunities Corp.	2.0M	2.57
FSK	FS KKR Capital Corp. Common St	14.1M	9.14
FSM	Fortuna Mining Corp.	18.8M	4.80
FSS	Federal Signal Corp.	3.9M	10.64
FSSL	FS Specialty Lending Fund	17K	0.07
FT	Franklin Universal Trust Share	13K	0.22
FTHY	First Trust High Yield Opportu	85K	0.69
FTI	TechnipFMC plc Ordinary Share	12.6M	4.64
FTK	Flotek Industries, Inc.	3.8M	9.26
FTRA	FutureCorp Space Acquisition 1	3K	0.02
FTRAU	FutureCorp Space Acquisition 1	16K	62.45
FTRAWS	FutureCorp Space Acquisition 1	14	0.12
FTS	Fortis Inc. Common Shares	14.3M	21.28
FTV	Fortive Corporation	12.6M	5.26
FTW	Presidio Production Company	666K	6.65
FTWO	Strive Natural Resources and S	15K	2.07
FTWWS	Presidio Production Company Wa	451	0.02
FUBO	FuboTV Inc.	6.2M	4.78
FUL	H.B. Fuller Company	2.9M	4.85
FUN	Six Flags Entertainment Corpor	21.4M	9.85
FVR	FrontView REIT, Inc.	586K	4.47
FVRR	Fiverr International Ltd.	3.0M	6.17
FXED	Sound Enhanced Fixed Income ET	1	0.00
G	GENPACT LIMITED	10.9M	5.55
GAB	The Gabelli Equity Trust Inc.	494K	0.70
GABPRG	The Gabelli Equity Trust Inc.	2K	0.34
GABPRH	THE GABELLI EQUITY TRUST INC.	360	0.04
GABPRK	The Gabelli Equity Trust Inc.	3K	0.58
GAM	General American Investors Com	8K	0.48
GAMPRB	General American Investors Com	3K	0.11
GAP	The Gap, Inc.	26.2M	3.92
GATX	GATX Corporation	2.3M	12.26
GBAB	Guggenheim Taxable Municipal B	15K	0.15
GBCI	Glacier Bancorp Inc	9.6M	10.57
GBTG	Global Business Travel Group,	5.4M	2.25
GBX	The Greenbrier Companies, Inc.	2.9M	7.19
GCO	Genesco Inc.	1.3M	4.68
GCTS	GCT Semiconductor Holding, Inc	11.0M	8.05
GCTSWS	GCT Semiconductor Holding, Inc	1K	0.06
GCV	The Gabelli Convertible and In	21K	0.69
GD	General Dynamics Corporation	2.7M	2.29
GDDY	GoDaddy Inc	7.8M	4.18
GDIV	Harbor Dividend Growth Leaders	15K	1.99
GDL	The GDL Fund	5K	0.44
GDO	Western Asset Global Corporate	7K	0.15
GDOT	Green Dot Corporation	1.7M	5.72
GDV	The Gabelli Dividend & Income	10K	0.09
GDVPRH	The Gabelli Dividend & Income	3K	0.42
GDVPRK	The Gabelli Dividend & Income	3K	0.28
GE	GE Aerospace	15.8M	4.21
GEF	Greif, Inc.	1.6M	4.38
GEFB	Greif, Inc. Class B	369K	4.14
GEL	Genesis Energy, L.P.	2.5M	7.91
GENI	Genius Sports Limited	38.1M	7.97
GEO	The GEO Group, Inc.	9.6M	4.59
GETY	Getty Images Holdings, Inc.	11.1M	4.49
GEV	GE Vernova Inc.	8.8M	4.57
GF	NEW GERMANY FUND Inc	501	0.02
GFF	Griffon Corp	1.8M	5.79
GFI	Gold Fields Ltd ADR	5.4M	1.56
GFL	GFL Environmental Inc. Subordi	17.4M	6.30
GFR	Greenfire Resources Ltd.	3.2M	1.65
GGB	Gerdau S.A.	43.2M	3.83
GGG	Graco Inc	5.4M	3.41
GGT	THE GABELLI MULTIMEDIA TRUST I	235K	0.51
GGTPRG	The Gabelli Multimedia Trust I	1K	0.46
GGZ	The Gabelli Global Small and M	2K	0.45
GHC	GRAHAM HOLDINGS COMPANY	223K	5.82
GHG	GreenTree Hospitality Group Lt	25K	2.64
GHI	Greystone Housing Impact Inves	200K	5.66
GHM	Graham Corporation	902K	6.10
GHY	PGIM Global High Yield Fund, I	91K	0.43
GIB	CGI Inc.	5.4M	12.45
GIC	Global Industrial Company	622K	5.58
GIL	Gildan Activewear Inc.	12.1M	10.31
GIS	General Mills, Inc.	44.8M	4.76
GJH	Synthetic Fixed-Income Sec STR	3K	3.89
GJO	Synthetic Fixed-Income Securit	585	0.47
GJP	Synthetic Fixed Income Securit	848	1.03
GJR	Synthetic Fixed Income Securit	243	0.93
GJS	Synthetic Fixed-Income Securit	1K	2.81
GJT	Synthetic Fixed-Income Securit	854	1.95
GKOS	Glaukos Corporation	4.2M	5.71
GL	Globe Life Inc.	2.1M	6.16
GLAS	Glass House Brands Inc.	200K	0.28
GLED	GalaxyEdge Acquisition Corpora	145	0.01
GLEDRT	GalaxyEdge Acquisition Corpora	506	2.29
GLOB	GLOBANT S.A.	11.1M	10.72
GLOPPRA	GasLog Partners LP 8.625% Seri	4K	0.66
GLOPPRB	GasLog Partners LP 8.200% Seri	1K	0.36
GLOPPRC	GasLog Partners LP 8.500% Seri	4K	1.28
GLP	Global Partners LP	241K	3.67
GLPRD	Globe Life Inc. 4.25% Junior S	34K	2.03
GLW	Corning Incorporated	17.6M	1.87
GM	General Motors Company	20.8M	3.39
GME	GameStop Corp. Class A	39.1M	4.29
GMED	GLOBUS MEDICAL INC	6.8M	4.60
GMEWS	GameStop Corp. Warrants to Pur	3.8M	4.39
GMMF	iShares Government Money Marke	10K	0.48
GMRS	GMR Solutions Inc.	2.5M	3.69
GNE	GENIE ENERGY LTD	588K	8.36
GNK	GENCO SHIPPING & TRADING LTD	1.5M	1.88
GNL	Global Net Lease, Inc.	12.8M	7.32
GNLPRA	Global Net Lease, Inc. 7.25% S	11K	2.02
GNLPRB	Global Net Lease, Inc. 6.875%	19K	2.55
GNLPRD	Global Net Lease, Inc. 7.50% S	12K	1.88
GNLPRE	Global Net Lease, Inc. 7.375%	5K	0.94
GNRC	GENERAC HOLDINGS INC	2.5M	3.21
GNT	GAMCO Natural Resources, Gold	189K	4.64
GNTPRA	GAMCO Natural Resources, Gold	255	0.15
GNW	Genworth Financial, Inc.	9.7M	2.07
GOF	Guggenheim Strategic Opportuni	2.3M	0.80
GOLD	Gold.com, Inc.	3.5M	3.66
GOLF	Acushnet Holdings Corp.	2.7M	9.45
GOOS	Canada Goose Holdings Inc.	5.3M	5.78
GOTU	Gaotu Techedu Inc. American De	1.9M	3.81
GPC	Genuine Parts Company	7.9M	8.66
GPGI	GPGI, Inc.	26.0M	12.73
GPI	Group 1 Automotive, Inc.	1.3M	5.07
GPJA	Georgia Power Company Series 2	4K	0.15
GPK	Graphic Packaging Holding Comp	23.4M	3.68
GPMT	Granite Point Mortgage Trust I	292K	0.90
GPMTPRA	Granite Point Mortgage Trust I	10K	1.53
GPN	Global Payments, Inc.	16.3M	7.26
GPOR	Gulfport Energy Corporation	1.3M	5.20
GPRK	GEOPARK LIMITED	1.2M	0.69
GRBK	Green Brick Partners, Inc	2.5M	5.99
GRBKPRA	Green Brick Partners, Inc. Dep	7K	2.98
GRC	The Gorman-Rupp Company Common	768K	4.69
GRDN	Guardian Pharmacy Services, In	2.4M	3.73
GRMN	Garmin Ltd	3.1M	4.39
GRND	Grindr Inc.	7.6M	7.04
GRNT	Granite Ridge Resources, Inc.	6.0M	2.95
GROV	Grove Collaborative Holdings,	1.8M	10.16
GRX	The Gabelli Healthcare & Welln	6K	0.30
GS	Goldman Sachs Group Inc.	6.9M	3.91
GSBD	Goldman Sachs BDC, Inc.	6.4M	8.26
GSK	GSK plc American Depositary Sh	14.7M	5.51
GSL	Global Ship Lease, Inc.	803K	3.18
GSLPRB	GLOBAL SHIP LEASE, INC. 8.75%	2K	0.29
GSPRA	Goldman Sachs Group, Inc. (The	25K	0.42
GSPRC	Goldman Sachs Group Dep. Share	32K	1.18
GSPRD	Goldman Sachs Group, Inc. (Eac	21K	0.15
GTES	Gates Industrial Corporation L	12.3M	6.27
GTN	Gray Media, Inc.	4.8M	5.27
GTNA	Gray Media, Inc. Class A	2K	1.82
GTY	Getty Realty Corp.	6.1M	10.05
GUG	Guggenheim Active Allocation F	36K	0.37
GUT	GABELLI UTILITY TRUST	2.3M	15.19
GUTPRC	Gabelli Utility Trust 5.375%	2K	0.60
GVA	Granite Construction Inc.	3.9M	9.70
GWH	ESS Tech, Inc.	2.4M	2.85
GWRE	GUIDEWIRE SOFTWARE, INC.	3.2M	1.50
GWW	W.W. Grainger, Inc.	1.0M	4.27
GXO	GXO Logistics, Inc.	6.6M	4.59
GYLD	Arrow Dow Jones Global Yield E	61K	7.61
H	Hyatt Hotels Corporation	4.7M	5.69
HAE	Haemonetics Corporation	3.4M	5.69
HAFN	Hafnia Limited	1.2M	0.45
HAL	Halliburton Company	34.8M	3.53
HASI	HA Sustainable Infrastructure	14.2M	10.60
HAWK	HawkEye 360, Inc.	4.2M	2.72
HAYW	Hayward Holdings, Inc.	8.5M	3.40
HBB	Hamilton Beach Brands Holding	374K	4.93
HBM	Hudbay Minerals Inc.	7.8M	2.21
HCA	HCA Healthcare, Inc.	6.5M	4.52
HCC	Warrior Met Coal, Inc.	3.8M	7.12
HCI	HCI Group, Inc.	575K	3.72
HCXY	Hercules Capital, Inc. 6.25% N	11K	5.22
HD	Home Depot, Inc.	10.6M	2.76
HDB	HDFC Bank Limited	36.0M	3.22
HE	Hawaiian Electric Industries,	18.8M	6.77
HEI	HEICO Corporation	3.3M	7.28
HEIA	HEICO CORP CL A	679K	2.26
HEQ	John Hancock Diversified Incom	4K	0.18
HESM	Hess Midstream LP Class A Shar	7.4M	5.78
HF	DGA Core Plus Absolute Return	2K	6.62
HFEQ	Unlimited HFEQ Equity Long/Sho	46K	6.16
HFGM	Unlimited HFGM Global Macro ET	5K	0.14
HFMF	Unlimited HFMF Managed Futures	1K	0.11
HFND	Unlimited HFND Multi-Strategy	23K	6.17
HFRO	Highland Opportunities and Inc	13K	0.15
HFROPRA	Highland Opportunities and Inc	16K	1.60
HFROPRB	Highland Opportunities and Inc	2K	0.12
HG	Hamilton Insurance Group, Ltd.	1.3M	3.47
HGER	Harbor Commodity All-Weather S	608K	0.52
HGLB	Highland Global Allocation Fun	17K	0.27
HGTY	Hagerty, Inc.	1.2M	1.19
HGV	Hilton Grand Vacations Inc. Co	7.5M	8.06
HHH	Howard Hughes Holdings Inc.	4.0M	7.11
HIG	The Hartford Insurance Group,	3.9M	3.09
HIGPRG	The Hartford Insurance Group,	26K	0.96
HII	Huntington Ingalls Industries,	1.2M	3.25
HIMS	Hims & Hers Health, Inc.	52.9M	6.13
HIO	Western Asset High Income Oppo	157K	0.31
HIPO	Hippo Holdings Inc.	871K	5.67
HIW	Highwoods Properties Inc.	12.3M	10.15
HIX	Western Asset High Income Fund	476K	1.59
HKD	AMTD Digital Inc. American Dep	643K	7.40
HL	Hecla Mining Company	36.0M	1.28
HLF	Herbalife Ltd.	9.0M	5.17
HLI	Houlihan Lokey, Inc.	2.6M	3.09
HLIO	Helios Technologies, Inc.	1.0M	3.14
HLLY	Holley Inc.	3.3M	2.52
HLN	Haleon plc American Depositary	21.8M	1.47
HLPRB	Hecla Mining Company Series B	1K	9.28
HLT	Hilton Worldwide Holdings Inc.	5.2M	3.41
HMC	Honda Motor Co., Ltd. American	2.0M	2.87
HMN	Horace Mann Educators Corporat	1.1M	3.91
HMY	Harmony Gold Mining Company Li	10.3M	2.95
HNGE	Hinge Health, Inc.	4.8M	2.65
HNI	HNI Corporation	4.2M	8.11
HOG	Harley-Davidson, Inc.	18.5M	12.09
HOMB	Home BancShares, Inc.	10.0M	7.15
HOS	Hornbeck Offshore Services, In	9.9M	3.15
HOV	Hovnanian Enterprises, Inc. Cl	434K	3.88
HP	Helmerich & Payne, Inc.	7.3M	5.67
HPE	Hewlett Packard Enterprise Com	56.0M	1.58
HPEPRC	Hewlett Packard Enterprise Com	15K	0.11
HPF	John Hancock Preferred Income	52K	0.72
HPI	John Hancock Preferred Income	213K	3.42
HPP	Hudson Pacific Properties, Inc	6.7M	9.95
HPPPRC	Hudson Pacific Properties, Inc	429K	23.34
HPQ	HP Inc.	72.5M	4.46
HPS	John Hancock Preferred Income	41K	0.39
HQH	abrdn Healthcare Investors	79K	0.62
HQL	abrdn Life Sciences Investors	67K	0.51
HR	Healthcare Realty Trust Incorp	16.1M	4.91
HRB	H&R Block, Inc.	17.4M	10.14
HRI	Herc Holdings Inc.	2.4M	3.73
HRL	Hormel Foods Corporation	20.8M	4.69
HRTG	HERITAGE INSURANCE HOLDINGS IN	852K	3.39
HSBC	HSBC Holdings PLC	5.4M	4.03
HSHP	Himalaya Shipping Ltd.	1.3M	2.69
HSY	The Hershey Company	9.2M	6.78
HTB	HomeTrust Bancshares, Inc.	1.1M	4.93
HTD	John Hancock Tax-Advantaged Di	108K	2.29
HTFC	Horizon Technology Finance Cor	5K	1.17
HTGC	Hercules Capital, Inc.	9.4M	7.33
HTH	HILLTOP HOLDINGS INC.	2.6M	10.15
HTT	High Templar Tech Limited	330K	3.18
HUBB	Hubbell Incorporated	2.8M	5.89
HUBS	HUBSPOT, INC.	3.2M	2.66
HUM	Humana Inc.	2.8M	3.29
HUN	Huntsman Corporation	13.0M	6.05
HUYA	HUYA Inc.	1.3M	1.05
HVT	Haverty Furniture Companies, I	635K	5.53
HVTA	Haverty Furniture Companies, I	275	0.66
HWM	Howmet Aerospace Inc.	9.9M	2.07
HXL	Hexcel Corporation	4.4M	5.84
HY	Hyster-Yale, Inc.	705K	7.34
HYBX	TCW High Yield Bond ETF	110	0.04
HYI	Western Asset High Yield Oppor	53K	0.79
HYT	BLACKROCK CORPORATE HIGH YIELD	407K	0.42
HYTR	Counterpoint High Yield Trend	77K	1.49
HZO	MarineMax, Inc.	2.4M	2.59
IAE	VOYA ASIA PACIFIC HIGH DIVIDEN	11K	0.41
IAG	IAMGold Corporation	8.3M	2.29
IBM	International Business Machine	22.4M	4.56
IBN	ICICI Bank Limited	22.4M	5.09
IBP	INSTALLED BUILDING PRODUCTS, I	2.5M	5.53
IBTA	Ibotta, Inc.	3.2M	14.90
ICE	Intercontinental Exchange Inc	6.4M	1.96
ICL	ICL Group Ltd.	3.8M	2.74
ICRPRA	InPoint Commercial Real Estate	1K	0.47
IDA	IDACORP, Inc.	5.3M	9.92
IDE	VOYA INFRASTRUCTURE, INDUSTRIA	8K	0.14
IDT	IDT Corporation Class B	556K	3.08
IEX	IDEX Corporation	2.1M	4.10
IFF	International Flavors & Fragra	16.3M	10.55
IFN	Aberdeen India Fund, Inc.	258K	1.77
IFS	Intercorp Financial Services I	304K	1.69
IGA	VOYA GLOBAL ADVANTAGE AND PREM	72K	0.84
IGCB	TCW Corporate Bond ETF	87	0.13
IGD	VOYA GLOBAL EQUITY DIVIDEND AN	572K	2.05
IGI	Western Asset Investment Grade	5K	0.22
IGR	CBRE Global Real Estate Income	304K	0.85
IH	iHuman Inc. American depositar	1K	0.19
IHD	VOYA EMERGING MARKETS HIGH INC	33K	0.71
IHG	InterContinental Hotels Group	379K	2.12
IHS	IHS Holding Limited	4.0M	2.62
IIF	Morgan Stanley India Investmen	12K	0.43
IIIN	Insteel Industries, Inc.	814K	5.63
IIM	INVESCO VALUE MUNICIPAL INCOME	189K	1.55
IIPR	Innovative Industrial Properti	3.8M	13.90
IIPRPRA	Innovative Industrial Properti	4K	0.26
IMAX	Imax Corp	6.6M	7.83
INFO	Harbor PanAgora Dynamic Large	45K	1.16
INFQ	Infleqtion, Inc.	20.9M	2.82
INFQWS	Infleqtion, Inc. Warrants, eac	1K	0.05
INFY	Infosys Limited American Depos	125.1M	7.34
ING	ING Groep N.V. American Deposi	3.1M	1.87
INGM	Ingram Micro Holding Corporati	5.5M	2.12
INGR	Ingredion Incorporated	4.5M	7.19
INN	Summit Hotel Properties, Inc.	2.2M	2.91
INNPRE	Summit Hotel Properties, Inc.	7K	2.57
INNPRF	Summit Hotel Properties, Inc.	7K	1.79
INR	Infinity Natural Resources, In	3.3M	14.14
INSP	Inspire Medical Systems, Inc.	3.9M	4.94
INSW	International Seaways, Inc. Co	2.7M	3.63
INVH	Invitation Homes Inc. Common S	15.6M	3.33
INVX	Innovex International, Inc.	2.9M	3.36
IONQ	IonQ, Inc.	40.5M	2.19
IONQWS	IonQ, Inc. Redeemable warrants	49K	3.32
IOT	Samsara Inc.	29.5M	2.81
IP	International Paper Co.	46.2M	9.21
IPB	Merrill Lynch Depositor Inc. 6	8	0.01
IPI	Intrepid Potash, Inc	361K	1.66
IQI	INVESCO QUALITY MUNICIPAL SECU	656K	3.78
IQV	IQVIA Holdings Inc.	4.1M	3.05
IR	Ingersoll Rand Inc. Common Sto	13.6M	3.66
IRAB	Iris Acquisition Corp II	255	0.01
IRABU	Iris Acquisition Corp II Units	3K	10.07
IRABWS	Iris Acquisition Corp II Redee	20K	5.94
IRM	Iron Mountain Inc.	7.9M	4.69
IRS	IRSA Inversiones y Representac	1.4M	7.14
IRT	Independence Realty Trust Inc.	15.7M	3.66
ISD	PGIM High Yield Bond Fund, Inc	79K	0.39
IT	Gartner, Inc.	8.3M	7.60
ITGR	Integer Holdings Corporation	2.6M	3.21
ITT	ITT Inc.	6.8M	9.92
ITUB	Itau Unibanco Holding S.A. Ame	23.0M	0.96
ITW	Illinois Tool Works Inc.	8.8M	7.18
IVR	Invesco Mortgage Capital Inc.	10.4M	3.20
IVRPRC	Invesco Mortgage Capital Inc.	4K	0.51
IVT	InvenTrust Properties Corp.	5.0M	8.68
IVZ	Invesco LTD	13.1M	3.83
IX	ORIX Corporation American Depo	691K	2.24
J	Jacobs Solutions Inc.	3.2M	4.63
JACS	Jackson Acquisition Company II	1K	0.02
JACSRT	Jackson Acquisition Company II	6K	0.75
JAN	Janus Living, Inc.	8.1M	5.63
JBGS	JBG SMITH Properties Common Sh	12.5M	16.38
JBI	Janus International Group, Inc	6.6M	3.09
JBL	Jabil Inc.	2.9M	3.20
JBND	JPMorgan Active Bond ETF	204K	0.17
JBS	JBS N.V.	39.9M	8.27
JBTM	JBT Marel Corporation	4.0M	7.10
JCE	Nuveen Core Equity Alpha Fund	33K	0.93
JCI	Johnson Controls International	10.0M	2.77
JEF	Jefferies Financial Group Inc.	7.0M	3.92
JELD	JELD-WEN Holding, Inc.	7.9M	5.72
JENA	Jena Acquisition Corporation I	15K	14.71
JENART	Jena Acquisition Corporation I	246	9.84
JENAU	Jena Acquisition Corporation I	16K	64.21
JFR	Nuveen Floating Rate Income Fu	523K	0.84
JGH	NUVEEN GLOBAL HIGH INCOME FUND	67K	1.48
JHI	John Hancock Investors Trust C	3K	0.11
JHS	John Hancock Income Securities	12K	0.74
JHX	James Hardie Industries plc	15.2M	1.76
JILL	J.Jill, Inc. Common Stock	779K	3.11
JKS	JINKOSOLAR HOLDINGS CO	3.6M	4.27
JLL	Jones Lang LaSalle, Inc.	975K	3.29
JLS	Nuveen Mortgage and Income Fun	4K	0.28
JMIA	Jumia Technologies AG	5.3M	3.37
JMKE	Jersey Mike's Subs Inc.	10.4M	3.21
JMM	NUVEEN MULTI-MARKET INCOME FUN	17K	3.45
JNJ	Johnson & Johnson	21.2M	3.65
JOBY	Joby Aviation, Inc.	124.3M	4.42
JOE	St. Joe Company	1.3M	5.37
JOF	JAPAN SMALLER CAPITALIZATION F	8K	0.11
JPC	Nuveen Preferred & Income Oppo	2.1M	1.18
JPM	JPMorgan Chase & Co.	24.0M	3.64
JPMPRC	JPMorgan Chase & Co. Depositar	568K	2.31
JPMPRD	JPMorgan Chase & Co. Depositar	184K	0.67
JPMPRJ	JPMorgan Chase & Co. Depositar	10K	0.07
JPMPRK	JPMorgan Chase & Co. Depositar	85K	0.28
JPMPRL	JPMorgan Chase & Co. Depositar	102K	0.32
JPMPRM	JPMorgan Chase & Co. Depositar	418K	1.26
JQC	Nuveen Credit Strategies Incom	200K	0.37
JRI	NUVEEN REAL ASSET INCOME AND G	49K	0.26
JRS	Nuveen Real Estate Income Fund	21K	0.51
JXN	Jackson Financial Inc.	4.3M	6.85
JXNPRA	Jackson Financial Inc. Deposit	78K	3.40
KAI	Kadant Inc.	1000K	5.08
KB	KB Financial Group Inc	472K	2.75
KBDC	Kayne Anderson BDC, Inc.	430K	1.53
KBH	KB Home	8.5M	7.09
KBR	KBR, Inc.	9.2M	8.33
KCACU	Kensington Capital Acquisition	4K	0.19
KCACWS	Kensington Capital Acquisition	894	0.12
KCAU	Kensington Capital Acquisition	39	0.00
KD	Kyndryl Holdings, Inc.	31.0M	9.85
KEN	KENON HOLDINGS LTD.	60K	3.58
KEP	Korea Electric Power Corp	2.6M	2.43
KEX	Kirby Corporation	1.8M	4.80
KEY	KeyCorp	34.0M	2.51
KEYPRI	KeyCorp Depositary Shares each	5K	0.10
KEYPRJ	KeyCorp Depositary Shares each	45K	0.95
KEYPRK	KeyCorp Depositary Shares, eac	53K	1.34
KEYPRL	KeyCorp Depositary Shares each	68K	0.69
KEYS	Keysight Technologies, Inc.	2.4M	2.81
KF	KOREA FUND, INC	3K	0.11
KFRC	Kforce Inc.	1.6M	5.29
KFY	Korn Ferry	2.2M	3.85
KGC	Kinross Gold Corporation	16.5M	2.36
KGS	Kodiak Gas Services, Inc.	7.8M	4.42
KHC	The Kraft Heinz Company	94.3M	3.12
KIM	Kimco Realty Corp.	35.3M	5.83
KIMPRL	Kimco Realty Corporation Class	215K	3.86
KIMPRM	Kimco Realty Corporation Class	152K	1.76
KIMPRN	Kimco Realty Corporation Depos	15K	33.10
KIO	KKR INCOME OPPORTUNITIES FUND	229K	1.10
KKR	KKR & Co. Inc.	13.6M	3.57
KKRPRD	KKR & Co. Inc. 6.25% Series D	4.3M	21.87
KKRS	KKR Group Finance Co. IX LLC 4	5K	0.16
KKRT	KKR & Co. Inc. 6.875% Subordin	6K	0.08
KLAR	Klarna Group plc	36.8M	5.89
KLC	KinderCare Learning Companies,	3.4M	5.63
KMI	Kinder Morgan, Inc.	46.5M	4.09
KMPB	Kemper Corporation 5.875% Fixe	2K	0.17
KMPR	Kemper Corporation	5.2M	6.65
KMT	Kennametal Inc.	7.7M	5.17
KMX	CarMax Inc.	9.8M	6.33
KN	KNOWLES CORPORATION	4.6M	7.13
KNF	Knife River Corporation	4.5M	4.63
KNOP	KNOT OFFSHORE PARTNERS LP	112K	2.22
KNSL	Kinsale Capital Group, Inc.	2.3M	12.92
KNTK	Kinetik Holdings Inc.	6.0M	5.93
KNX	Knight-Swift Transportation Ho	13.1M	3.96
KO	Coca-Cola Company	40.6M	2.79
KODK	EASTMAN KODAK COMPANY	6.8M	8.03
KOF	Coca-Cola FEMSA, S.A.B DE C.V	243K	1.73
KOP	Koppers Holdings, Inc.	769K	4.75
KOS	Kosmos Energy Ltd.	28.4M	2.44
KPET	KPET Ultra Paceline Corporatio	113	0.01
KPETU	KPET Ultra Paceline Corporatio	2K	17.98
KPETWS	KPET Ultra Paceline Corporatio	2K	72.27
KR	The Kroger Co.	29.6M	3.98
KRC	Kilroy Realty Corp.	10.8M	8.69
KREF	KKR Real Estate Finance Trust	5.7M	11.20
KREFPRA	KKR Real Estate Finance Trust	1K	0.05
KRG	Kite Realty Group Trust	13.9M	7.95
KRMN	Karman Holdings Inc.	14.1M	3.96
KRO	Kronos Worldwide, Inc.	1.1M	2.42
KRP	Kimbell Royalty Partners, LP C	3.7M	3.48
KRSP	Rice Acquisition Corporation 3	23K	0.53
KRSPU	Rice Acquisition Corporation 3	2K	0.26
KRSPWS	Rice Acquisition Corporation 3	19K	0.84
KSS	Kohls Corporation	33.3M	8.64
KT	KT Corp.	5.0M	4.35
KTB	Kontoor Brands, Inc. Common St	6.1M	7.59
KTF	DWS Municipal Income Trust	110K	0.50
KTH	Structured Products CorTS PECO	875	1.40
KTN	Structured Products CorTS Aon	942	0.16
KVUE	Kenvue Inc.	57.6M	1.73
KVYO	Klaviyo, Inc.	19.6M	3.00
KWR	Quaker Houghton	1.8M	11.46
KWY	Kingsway Corporation	1.4M	39.62
KYN	Kayne Anderson Energy Infrastr	253K	0.76
L	Loews Corporation	4.8M	5.56
LAC	Lithium Americas Corp.	35.2M	3.30
LAD	Lithia Motors, Inc.	1.9M	9.13
LADR	LADDER CAPITAL CORP	6.0M	5.60
LANV	Lanvin Group Holdings Limited	87K	1.67
LAR	Lithium Argentina AG	6.3M	3.00
LAW	CS Disco, Inc.	1.5M	6.88
LAZ	Lazard, Inc.	9.9M	8.65
LB	LandBridge Company LLC	3.5M	17.03
LBRT	Liberty Energy Inc.	17.2M	5.28
LCII	LCI Industries	2.1M	7.27
LCLN	Lincoln International, Inc.	771K	1.28
LDI	loanDepot, Inc.	19.9M	2.40
LDOS	Leidos Holdings, Inc.	5.2M	4.37
LDP	COHEN & STEERS LIMITED DURATIO	40K	0.53
LEA	Lear Corporation	2.1M	3.77
LEN	Lennar Corporation Class A	18.2M	5.15
LENB	Lennar Corporation Class B	401K	4.10
LEO	BNY Mellon Strategic Municipal	93K	0.76
LEU	Centrus Energy Corp.	5.4M	6.98
LEVI	Levi Strauss & Co. Class A Com	8.0M	3.78
LFT	Lument Finance Trust, Inc.	41K	2.90
LFTPRA	Lument Finance Trust, Inc. 7.8	264	0.06
LGI	Lazard Global Total Return & I	24K	0.69
LH	Labcorp Holdings Inc.	2.4M	3.31
LHX	L3Harris Technologies, Inc.	4.5M	2.89
LII	Lennox International Inc.	2.2M	4.23
LION	Lionsgate Studios Corp.	12.3M	5.01
LITB	LightInTheBox Holding Co., Ltd	3K	0.55
LLY	Eli Lilly & Co.	7.5M	3.41
LMND	Lemonade, Inc.	10.9M	11.94
LMT	Lockheed Martin Corp.	2.4M	2.14
LNC	Lincoln National Corp.	12.1M	6.45
LNCPRD	Lincoln National Corporation D	19K	0.54
LND	BrasilAgro - Companhia Brasile	104K	1.73
LNG	Cheniere Energy Inc	3.9M	1.57
LNN	Lindsay Corporation	767K	4.00
LOAR	Loar Holdings Inc.	6.5M	10.42
LOB	Live Oak Bancshares, Inc.	2.1M	10.45
LOBPRA	Live Oak Bancshares, Inc. Depo	7K	0.63
LOCL	Local Bounti Corporation	87K	1.45
LOMA	Loma Negra Compania Industrial	969K	2.91
LOW	Lowe's Companies Inc.	9.4M	3.17
LPG	DORIAN LPG LTD	2.1M	3.47
LPL	LG Display Co. Ltd.	4.6M	2.24
LPX	Louisiana-Pacific Corp.	8.2M	7.56
LRN	Stride, Inc.	8.0M	11.68
LSPD	Lightspeed Commerce Inc.	5.5M	10.63
LTC	LTC Properties, Inc.	2.8M	4.67
LTH	Life Time Group Holdings, Inc.	11.2M	4.76
LTM	LATAM Airlines Group S.A. Amer	3.2M	4.19
LU	Lufax Holding Ltd. American De	5.2M	7.47
LUCK	Lucky Strike Entertainment Cor	2.0M	22.14
LUMN	Lumen Technologies, Inc.	69.6M	5.27
LUV	Southwest Airlines Co.	22.1M	4.50
LUXE	LuxExperience B.V. American De	4.0M	23.31
LVS	Las Vegas Sands Corp.	18.3M	3.52
LVWR	LiveWire Group, Inc.	3.1M	10.10
LVWRWS	LiveWire Group, Inc. Warrants,	20K	3.93
LW	Lamb Weston Holdings, Inc.	6.7M	5.08
LXFR	Luxfer Holdings PLC Ordinary S	508K	1.23
LXP	LXP Industrial Trust	1.6M	1.63
LXPPRC	LXP Industrial Trust 6.5% Seri	3K	0.66
LXU	LSB INDUSTRIES INC	3.8M	4.58
LYB	LyondellBasell Industries N.V.	13.4M	4.05
LYG	Lloyds Banking Group PLC	9.2M	0.63
LYNX	Lyntris Inc.	581K	1.15
LYV	Live Nation Entertainment Inc.	23.1M	11.81
LZB	La-Z-Boy Incorporated	2.0M	2.65
LZM	Lifezone Metals Limited	3.4M	11.38
LZMWS	Lifezone Metals Limited Warran	7K	9.92
M	Macy's Inc.	35.6M	4.45
MA	Mastercard Incorporated	7.2M	3.17
MAA	Mid-America Apartment Communit	4.5M	4.55
MAAPRI	Mid-America Apartment Communit	2K	0.92
MAC	The Macerich Company	32.5M	9.04
MAGN	Magnera Corporation	2.0M	5.48
MAIN	Main Street Capital Corporatio	9.4M	20.97
MAIR	Madison Air Solutions Corporat	7.9M	2.89
MAN	ManpowerGroup	4.5M	5.86
MANE	Veradermics, Incorporated	4.1M	7.48
MANU	MANCHESTER UNITED PLC	3.4M	8.91
MAS	Masco Corporation	8.9M	4.13
MATV	Mativ Holdings, Inc.	1.3M	2.89
MATX	Matsons, Inc.	1.4M	4.92
MAX	MediaAlpha, Inc.	3.0M	4.94
MBC	MasterBrand, Inc.	17.5M	7.73
MBGL	Mobility Global Inc.	5.7M	1.58
MBI	MBIA Inc.	2.8M	7.13
MC	MOELIS & COMPANY	5.4M	6.86
MCB	Metropolitan Bank Holding Corp	622K	5.40
MCD	McDonald's Corporation	12.2M	2.79
MCI	Barings Corporate Investors	56K	1.32
MCK	McKesson Corporation	2.9M	3.39
MCN	XAI Madison Equity Premium Inc	10K	0.24
MCO	Moody's Corporation	2.8M	4.31
MCS	The Marcus Corporation	831K	4.04
MCY	Mercury General Corp.	1.3M	3.92
MD	Pediatrix Medical Group, Inc.	4.7M	6.90
MDA	MDA Space Ltd.	4.4M	3.42
MDST	Westwood Salient Enhanced Mids	50K	0.86
MDT	Medtronic plc	17.2M	1.97
MDU	MDU Resources Group, Inc.	17.1M	9.21
MEC	Mayville Engineering Company,	2.0M	5.26
MED	Medifast, Inc.	1.9M	20.02
MEGI	NYLIM CBRE Global Infrastructu	30K	0.23
MEI	Methode Electronics	3.2M	3.35
MERPRK	Bank of America Corporation In	27K	0.16
MET	MetLife, Inc.	12.3M	4.44
METPRA	Metlife, Inc. Floating Rate No	26K	0.60
METPRE	MetLife, Inc. Depositary Share	8K	0.06
METPRF	MetLife, Inc. Depositary Share	24K	0.13
MFA	MFA Financial, Inc	4.9M	3.23
MFAN	MFA Financial Inc	9K	0.70
MFAO	MFA Financial, Inc. 9.000% Sen	194	0.01
MFAPRB	MFA Financial, Inc. 7.50% Seri	2K	0.16
MFAPRC	MFA Financial, Inc. 6.50% Seri	40K	0.60
MFC	Manulife Financial Corp.	7.7M	3.85
MFG	Mizuho Financial Group, Inc. A	8.8M	2.39
MFM	Aberdeen Municipal Income Fund	30K	0.09
MFSB	MFS Active Core Plus Bond ETF	39K	0.20
MFSG	MFS Active Growth ETF	6K	0.14
MFSI	MFS Active International ETF	30K	0.15
MFSM	MFS Active Intermediate Muni B	94K	0.72
MFSV	MFS Active Value ETF	15K	0.21
MG	Mistras Group Inc.	1.1M	4.82
MGA	Magna International	7.7M	6.83
MGF	Aberdeen Government Markets In	18K	0.15
MGM	MGM RESORTS INTERNATIONAL	19.2M	9.27
MGR	Affiliated Managers Group, Inc	12K	0.24
MGRB	Affiliated Managers Group, Inc	22K	0.80
MGRD	Affiliated Managers Group, Inc	5K	0.10
MGRE	Affiliated Managers Group, Inc	3K	0.10
MGY	Magnolia Oil & Gas Corporation	25.1M	6.36
MH	McGraw Hill, Inc.	2.3M	5.18
MHD	Blackrock Muniholdings Fund, I	252K	0.44
MHF	Western Asset Municipal High I	56K	0.90
MHK	Mohawk Industries, Inc.	4.8M	4.68
MHLA	Maiden Holdings, Ltd.	436	0.26
MHNC	MAIDEN HOLDINGS NORTH AMERICA,	4K	1.38
MHO	M/I Homes, Inc.	1.5M	7.07
MIAX	Miami International Holdings,	6.8M	4.98
MICC	The Magnum Ice Cream Company N	9.5M	11.12
MIN	Aberdeen Intermediate Income F	228K	0.76
MIR	Mirion Technologies, Inc.	39.7M	10.70
MITN	TPG Mortgage Investment Trust,	2K	1.15
MITP	TPG Mortgage Investment Trust,	497	0.04
MITT	TPG Mortgage Investment Trust,	1.1M	3.89
MITTPRA	TPG Mortgage Investment Trust,	30K	10.81
MITTPRB	TPG Mortgage Investment Trust,	3K	0.43
MITTPRC	TPG Mortgage Investment Trust,	2K	0.22
MIY	BLACKROCK MUNIYIELD MICHIGAN Q	108K	1.45
MKC	McCormick & Company, Incorpora	16.0M	5.73
MKCV	McCormick & Company, Incorpora	8K	0.38
MKL	Markel Group Inc.	279K	4.78
MLI	Mueller Industries, Inc.	5.4M	3.82
MLM	Martin Marietta Materials	2.9M	3.46
MLP	Maui Land & Pineapple Co.	248K	16.86
MLR	Miller Industries, Inc.	413K	4.07
MMD	NYLIM MacKay DefinedTerm Muni	15K	0.25
MMI	MARCUS & MILLICHAP	1.1M	9.39
MMID	MFS Active Mid Cap ETF	108	0.19
MMK	State Street Prime Money Marke	1K	1.14
MMKT	Texas Capital Government Money	92	0.02
MMM	3M Company	10.0M	3.38
MMS	MAXIMUS, Inc.	3.3M	5.76
MMT	Aberdeen Multi-Market Income F	316K	1.19
MMU	Western Asset Managed Municipa	38K	0.20
MNR	Mach Natural Resources LP Comm	580K	0.36
MNSO	MINISO Group Holding Limited A	3.4M	3.29
MNTN	MNTN, Inc.	3.9M	5.81
MO	Altria Group, Inc.	39.0M	4.85
MOD	Modine Manufacturing Co	3.4M	2.90
MOGA	Moog Inc.	715K	3.39
MOGB	MOOG INC CL B	136	0.46
MOGU	MOGU Inc. American Depositary	3K	0.99
MOH	Molina Healthcare, Inc.	3.2M	5.84
MOS	The Mosaic Company	30.9M	3.54
MOV	Movado Group, Inc.	1.2M	7.38
MP	MP Materials Corp.	33.6M	7.09
MPA	BLACKROCK MUNIYIELD PENNSYLVAN	9K	0.31
MPC	MARATHON PETROLEUM CORPORATION	7.7M	3.22
MPLX	MPLX LP	6.6M	5.39
MPT	Medical Properties Trust, Inc.	145.3M	15.13
MPV	Barings Participation Investor	23K	1.12
MQY	Blackrock Muni Yield Quality F	111K	0.13
MRK	Merck & Co., Inc.	34.4M	4.23
MRP	Millrose Properties, Inc.	7.8M	6.52
MRSH	Marsh	5.9M	2.77
MS	Morgan Stanley	14.7M	3.23
MSA	Mine Safety Incorporated	878K	4.24
MSB	Mesabi Trust	111K	4.04
MSC	Studio City International Hold	6K	0.62
MSCI	MSCI, Inc.	1.3M	2.77
MSD	Morgan Stanley Emerging Market	33K	0.54
MSDL	Morgan Stanley Direct Lending	4.0M	9.22
MSGE	Madison Square Garden Entertai	1.5M	3.82
MSGS	Madison Square Garden Sports C	1.6M	5.89
MSI	Motorola Solutions, Inc. New	3.2M	3.27
MSIF	MSC Income Fund, Inc.	466K	2.28
MSM	MSC Industrial Direct Co., Inc	2.5M	4.09
MSPRA	Morgan Stanley Floating Rate n	12K	0.11
MSPRE	MORGAN STANLEY DEP SHARES EACH	11K	0.11
MSPRF	MORGAN STANLEY SERIES F	19K	0.20
MSPRI	MORGAN STANLEY Depositary Shar	94K	1.06
MSPRK	Morgan Stanley Depositary Shar	34K	0.28
MSPRL	Morgan Stanley Depositary Shar	6K	0.12
MSPRO	Morgan Stanley Depositary Shar	186K	1.04
MSPRP	Morgan Stanley Depositary Shar	112K	1.45
MSPRQ	Morgan Stanley Depositary Shar	326K	4.64
MT	ArcelorMittal	1.7M	1.44
MTAL	Metals Acquisition Corp. II	25	0.00
MTALU	Metals Acquisition Corp. II Un	2K	13.01
MTALWS	Metals Acquisition Corp. II Wa	6K	4.94
MTB	M&T Bank Corp.	5.2M	5.12
MTBPRH	M&T Bank Corporation Perpetual	5K	0.13
MTBPRJ	M&T Bank Corporation Depositar	343K	4.50
MTBPRK	M&T Bank Corporation Depositar	72K	1.57
MTBPRL	M&T Bank Corporation Depositar	324K	6.31
MTD	Mettler-Toledo International	698K	4.19
MTDR	MATADOR RESOURCES COMPANY	13.5M	7.49
MTG	MGIC Investment Corp.	8.5M	4.57
MTH	Meritage Homes Corporation	4.6M	5.91
MTN	Vail Resorts, Inc.	6.2M	7.82
MTNE	CH4 Natural Solutions Corporat	1K	0.11
MTNEU	CH4 Natural Solutions Corporat	74	0.08
MTNEWS	CH4 Natural Solutions Corporat	379	0.02
MTR	Mesa Royalty Trust	5K	0.28
MTRN	Materion Corporation	595K	2.21
MTUS	Metallus Inc.	2.1M	6.19
MTW	The Manitowoc Company, Inc.	1.3M	3.25
MTX	Minerals Technologies Inc	900K	4.78
MTZ	MasTec, Inc.	5.4M	4.09
MUA	Blackrock Muni Assets Fund, In	59K	0.15
MUC	BLACKROCK MUNIHOLDINGS CALIFOR	262K	0.45
MUFG	Mitsubishi UFJ Financial Group	5.4M	1.76
MUJ	BLACKROCK MUNIHOLDINGS NEW JER	304K	2.28
MUR	Murphy Oil Corp.	10.1M	6.57
MUSA	MURPHY USA INC.	836K	2.99
MUSE	TCW Multisector Credit Income	8K	1.91
MUX	McEwen Inc.	11.1M	11.77
MVPA	Miller Value Partners Apprecia	5K	5.26
MWA	Mueller Water Products, Inc.	6.0M	5.08
MX	Magnachip Semiconductor Corp.	1.2M	3.51
MXE	The Mexico Equity and Income F	5K	1.37
MXF	MEXICO FUND	17K	0.58
MYE	Myers Industries, Inc.	1.2M	3.78
MYI	BLACKROCK MUNIYIELD QUALITY FU	368K	0.88
MYN	BLACKROCK MUNIYIELD NEW YORK Q	81K	0.24
MZYX	MOZAYYX Acquisition Corp.	7	0.00
MZYXU	MOZAYYX Acquisition Corp. Unit	38	0.00
MZYXWS	MOZAYYX Acquisition Corp. Rede	4K	0.25
NABL	N-able, Inc.	5.1M	2.02
NAC	Nuveen California Quality Muni	507K	0.51
NAD	Nuveen Quality Municipal Incom	562K	0.45
NAN	Nuveen New York Quality Munici	180K	1.22
NAT	Nordic American Tanker	16.3M	3.33
NATL	NCR Atleos Corporation	4.4M	6.55
NAZ	Nuveen Arizona Quality Municip	47K	1.94
NBB	Nuveen Taxable Municipal Incom	135K	1.81
NBHC	NATIONAL BANK HOLDINGS CORP.	1.9M	6.10
NBR	Nabors Industries Ltd.	1.0M	4.73
NBXG	Neuberger Next Generation Conn	39K	0.33
NC	NACCO Industries, Inc.	71K	3.70
NCA	Nuveen California Municipal Va	26K	0.32
NCDL	Nuveen Churchill Direct Lendin	588K	3.10
NCLH	Norwegian Cruise Line Holdings	95.0M	5.73
NCV	Virtus Convertible & Income Fu	13K	0.17
NCVPRA	Virtus Convertible & Income Fu	935	0.06
NCZ	Virtus Convertible & Income Fu	156K	3.44
NCZPRA	Virtus Convertible & Income Fu	693	0.10
NDMO	Nuveen Dynamic Municipal Oppor	6K	0.03
NE	Noble Corporation plc	14.7M	12.06
NEA	Nuveen AMT-Free Quality Munici	2.8M	1.87
NEE	NextEra Energy, Inc.	56.6M	5.19
NEEPRN	NextEra Energy Capital Holding	6K	0.05
NEEPRS	NextEra Energy, Inc. 7.299% Co	124K	1.47
NEEPRT	NextEra Energy, Inc. 7.234% Co	108K	0.24
NEEPRU	NextEra Energy Capital Holding	3K	0.02
NEEPRV	NextEra Energy, Inc. 7.375% Co	489K	1.64
NEEPRW	NextEra Energy Capital Holding	9K	0.16
NEM	Newmont Corporation	16.7M	2.43
NET	Cloudflare, Inc. Class A commo	7.7M	2.44
NEU	NewMarket Corporation	554K	4.77
NEWSA	Noble Corporation plc Tranche	600	2.96
NEXA	Nexa Resources S.A. Common Sha	230K	0.31
NFG	National Fuel Gas Co.	5.1M	10.66
NFJ	Virtus Dividend, Interest & Pr	164K	0.68
NGG	National Grid PLC	1.4M	1.39
NGL	NGL ENERGY PARTNERS LP	3.4M	18.68
NGLPRB	NGL Energy Partners LP 9.00% C	9K	1.90
NGLPRC	NGL Energy Partners LP 9.625%	8K	9.38
NGS	Natural Gas Services Group, In	473K	3.86
NGVC	NATURAL GROCERS BY VITAMIN COT	913K	6.22
NGVT	Ingevity Corporation	1.4M	6.09
NHI	National Health Investors	2.0M	5.96
NI	NiSource Inc.	14.7M	3.09
NIC	Nicolet Bankshares,Inc.	1.1M	7.21
NIE	Virtus Equity & Convertible In	50K	0.62
NIM	Nuveen Select Maturities Munic	12K	0.59
NIO	NIO Inc. American depositary s	138.9M	2.72
NIQ	NIQ Global Intelligence plc	3.4M	3.29
NJR	New Jersey Resources Corp	4.1M	7.31
NKE	Nike, Inc.	85.7M	3.10
NKX	Nuveen California AMT-Free Qua	107K	0.54
NL	NLI Holdings, Inc.	153K	3.43
NLOP	Net Lease Office Properties	912K	6.26
NLY	Annaly Capital Management. Inc	18.4M	2.25
NLYPRF	Annaly Capital Management, Inc	4K	0.07
NLYPRG	Annaly Capital Management, Inc	24K	0.69
NLYPRI	Annaly Capital Management, Inc	6K	0.04
NLYPRJ	Annaly Capital Management, Inc	19K	0.47
NMAI	Nuveen Multi-Asset Income Fund	189K	2.11
NMAX	Newsmax, Inc.	5.1M	4.25
NMCO	Nuveen Municipal Credit Opport	2.3M	4.51
NMCORT	Nuveen Municipal Credit Opport	1.9M	3.63
NMG	Nouveau Monde Graphite Inc.	2.5M	5.96
NMI	Nuveen Municipal Income	36K	1.24
NMM	Navios Maritime Partners L.P.	459K	2.27
NMR	Nomura Holdings, Inc	1.1M	1.29
NMS	Nuveen Minnesota Quality Munic	24K	0.40
NMT	Nuveen Massachusetts Quality M	14K	0.37
NMZ	Nuveen Municipal High Income O	150K	0.13
NNI	Nelnet, Inc. Class A	602K	3.93
NNN	NNN REIT, Inc.	6.4M	4.38
NNY	Nuveen New York Municipal Valu	5K	0.07
NOA	North American Construction Gr	417K	3.80
NOAH	Noah Holdings Limited American	249K	2.46
NOC	Northrop Grumman Corp.	2.2M	2.76
NOG	Northern Oil and Gas, Inc.	21.9M	11.59
NOK	Nokia Corporation	55.5M	0.69
NOMD	Nomad Foods Limited	2.4M	1.77
NOV	NOV Inc.	27.4M	10.26
NOW	SERVICENOW, INC.	28.8M	1.99
NP	Neptune Insurance Holdings Inc	1.8M	4.54
NPB	Northpointe Bancshares, Inc.	594K	2.46
NPCT	Nuveen Core Plus Impact Fund	231K	2.20
NPFD	Nuveen Variable Rate Preferred	137K	1.96
NPK	National Presto Industries, In	244K	2.44
NPKI	NPK International Inc.	2.8M	3.94
NPO	Enpro Inc.	555K	3.91
NPV	Nuveen Virginia Quality Munici	21K	0.19
NPWR	NET Power Inc.	3.1M	4.69
NPWRWS	NET Power Inc. Redeemable warr	8K	0.98
NRDY	Nerdy Inc.	344K	13.95
NREF	NexPoint Real Estate Finance,	503K	7.20
NREFPRA	NexPoint Real Estate Finance,	5K	1.75
NRG	NRG Energy, Inc.	5.8M	2.16
NRGV	Energy Vault Holdings, Inc.	30.4M	7.87
NRK	Nuveen New York AMT-Free Quali	592K	1.55
NRP	Natural Resource Partners L.P.	285K	13.71
NRT	North European Oil Royalty Tru	56K	1.78
NRUC	National Rural Utilities Coope	8K	0.47
NSC	Norfolk Southern Corp.	7.6M	6.16
NSP	Insperity, Inc	3.0M	8.17
NTB	The Bank of N.T. Butterfield &	888K	5.98
NTR	Nutrien Ltd. Common Shares	7.6M	2.57
NTST	NetSTREIT Corp.	14.2M	15.46
NU	Nu Holdings Ltd.	131.7M	1.96
NUE	Nucor Corporation	4.3M	4.16
NUS	NuSkin Enterprises, Inc.	4.8M	8.85
NUV	Nuveen Municipal Value Fund, I	224K	0.40
NUVB	Nuvation Bio Inc.	58.2M	10.89
NUW	Nuveen AMT-Free Municipal Valu	16K	0.21
NVG	Nuveen AMT-Free Municipal Cred	730K	0.90
NVGS	NAVIGATOR HOLDINGS LTD.	1.5M	3.51
NVO	Novo-Nordisk A/S	26.3M	2.92
NVR	NVR, Inc.	131K	3.40
NVRI	Enviri Corporation	3.3M	12.02
NVS	Novartis AG	5.2M	1.47
NVST	Envista Holdings Corporation C	10.2M	3.97
NVT	nVent Electric plc Ordinary Sh	4.7M	2.12
NWAX	New America Acquisition I Corp	68K	0.18
NWAXWS	New America Acquisition I Corp	35K	0.47
NWG	NatWest Group plc American Dep	1.2M	0.40
NWN	Northwest Natural Holding Comp	1.9M	8.53
NX	Quanex Building Products Corpo	3.9M	5.87
NXDR	Nextdoor Holdings, Inc.	6.5M	2.87
NXDT	NexPoint Diversified Real Esta	1.2M	8.73
NXDTPRA	NexPoint Diversified Real Esta	8K	3.12
NXE	NexGen Energy Ltd.	42.7M	10.72
NXG	NXG NextGen Infrastructure Inc	112K	1.58
NXP	NUVEEN SELECT TAX-FREE INC	32K	0.15
NXRT	NexPoint Residential Trust Inc	2.4M	3.92
NYC	American Strategic Investment	5K	0.29
NYT	New York Times Co.	13.5M	6.25
NZF	Nuveen Municipal Credit Income	695K	0.70
O	Realty Income Corporation	40.8M	6.71
OAKPRA	Brookfield Oaktree Holdings, L	10K	1.10
OAKPRB	Brookfield Oaktree Holdings, L	6K	0.64
OBDC	Blue Owl Capital Corporation	19.0M	7.07
OBK	Origin Bancorp, Inc.	720K	5.03
OC	Owens Corning	2.4M	1.97
OCAC	Ocean Capital Acquisition Corp	3K	0.04
OCACRT	Ocean Capital Acquisition Corp	6K	0.25
OCACU	Ocean Capital Acquisition Corp	3	0.00
OCACWS	Ocean Capital Acquisition Corp	325K	12.26
ODC	Oil-Dri Corporation of America	715K	6.84
OEC	Orion S.A.	2.4M	6.88
OFG	OFG BANCORP	2.1M	9.15
OFRM	Once Upon a Farm, PBC	5.2M	14.83
OGC	OceanaGold Corporation	2.8M	4.99
OGE	OGE Energy Corp.	10.9M	6.85
OGG	Osisko Gold Group Inc.	24.6M	29.75
OGN	Organon & Co.	17.5M	5.53
OGS	ONE GAS, INC.	3.8M	7.35
OHI	Omega Healthcare Investors Inc	14.4M	6.79
OI	O-I Glass, Inc.	17.2M	6.14
OIA	INVESCO MUNICIPAL INCOME OPPOR	48K	0.44
OII	Oceaneering International Inc.	7.5M	9.06
OIS	OIL STATES INTERNATIONAL, INC.	2.5M	5.43
OKE	Oneok, Inc.	27.3M	8.04
OKLO	Oklo Inc.	33.6M	3.24
OLN	Olin Corp.	12.9M	5.30
OLP	One Liberty Properties, Inc.	405K	6.40
OMC	Omnicom Group Inc.	26.0M	9.24
OMF	OneMain Holdings, Inc.	4.0M	4.58
ONIT	Onity Group Inc.	376K	6.37
ONL	Orion Properties Inc.	1.9M	10.52
ONON	On Holding AG	23.0M	3.07
ONT	Onterris, Inc.	4.4M	10.29
ONTO	Onto Innovation Inc.	2.7M	2.94
OOMA	Ooma, Inc. Common Stock	1.6M	3.65
OPFI	OppFi Inc.	3.5M	3.81
OPLN	OPENLANE, Inc	2.6M	2.84
OPP	RiverNorth/DoubleLine Strategi	54K	0.49
OPPPRA	RiverNorth/DoubleLine Strategi	2K	0.25
OPPPRB	RiverNorth/DoubleLine Strategi	1K	0.12
OPTU	Optimum Communications, Inc.	27.0M	16.58
OPY	Oppenheimer Holdings, Inc.	98K	0.90
OR	OR Royalties Inc.	3.3M	3.95
ORA	Ormat Technologies, Inc.	6.1M	5.36
ORC	Orchid Island Capital, Inc.	16.2M	3.62
ORCL	Oracle Corp	50.8M	1.36
ORCLPRD	Oracle Corporation Depositary	6.3M	4.76
ORI	Old Republic International Cor	10.5M	9.05
ORN	Orion Group Holdings, Inc	2.7M	8.01
OSCR	Oscar Health, Inc.	17.8M	3.65
OSG	Octave Specialty Group, Inc.	1.7M	3.09
OSK	Oshkosh Corp.	2.0M	4.67
OTAI	Starlink AI Acquisition Corpor	3K	0.73
OTAIRT	Starlink AI Acquisition Corpor	3K	1.40
OTAIU	Starlink AI Acquisition Corpor	1K	0.40
OTAX	Optimal Tax Managed Equity ETF	11K	0.16
OTF	Blue Owl Technology Finance Co	5.7M	2.64
OTIS	Otis Worldwide Corporation	16.0M	4.20
OUT	OUTFRONT Media Inc.	9.5M	7.00
OVV	Ovintiv Inc.	11.3M	3.32
OWL	Blue Owl Capital Inc.	105.1M	4.71
OWLT	Owlet, Inc.	549K	2.47
OXM	Oxford Industries, Inc.	3.7M	5.24
OXY	Occidental Petroleum Corporati	21.6M	2.81
OXYWS	Occidental Petroleum Corporati	132K	2.12
P	Everpure, Inc.	6.8M	2.64
PAAS	Pan American Silver Corp.	6.8M	1.83
PAC	Grupo Aeroportuario del Pacifi	408K	4.47
PACK	Ranpak Holdings Corp.	2.9M	6.32
PACS	PACS Group, Inc.	3.7M	5.30
PAG	Penske Automotive Group, Inc.	2.1M	7.03
PAGS	PagSeguro Digital Ltd.	19.4M	6.06
PAI	Western Asset Investment Grade	11K	0.37
PAII	Pyrophyte Acquisition Corp. II	455	0.01
PAIIU	Pyrophyte Acquisition Corp. II	1K	999.99
PAIIWS	Pyrophyte Acquisition Corp. II	7K	0.47
PAM	PAMPA ENERGIA S.A.	367K	1.70
PAR	PAR Technology Corp.	9.0M	10.82
PARR	Par Pacific Holdings, Inc. Com	4.6M	5.58
PATH	UiPath, Inc.	104.2M	1.60
PAXS	PIMCO Access Income Fund	65K	0.25
PAY	Paymentus Holdings, Inc.	3.3M	3.41
PAYC	PAYCOM SOFTWARE, INC.	2.7M	3.53
PB	Prosperity Bancshares Inc	4.5M	6.09
PBA	PEMBINA PIPELINE CORPORATION	15.8M	13.62
PBF	PBF ENERGY INC.	11.3M	2.84
PBH	Prestige Consumer Healthcare I	4.8M	9.45
PBI	Pitney Bowes Inc.	18.4M	10.99
PBIPRB	PITNEY BOWES INC .6.70% Notes	10K	0.43
PBR	PETROLEO BRASILEIRO S.A.-PETRO	31.1M	1.25
PBRA	Petroleo Brasileiro S.A.-Petro	25.9M	3.26
PBT	Permian Basin Royalty Trust	374K	3.85
PCF	High Income Securities Fund	42K	0.31
PCG	PG&E Corporation	39.0M	0.61
PCGPRX	PG&E Corporation 6.000% Series	4K	0.00
PCM	PCM Fund, Inc.	44K	0.35
PCN	PIMCO Corporate & Income Strat	292K	0.60
PCOR	Procore Technologies, Inc.	16.5M	6.53
PCQ	Pimco California Municipal Inc	186K	1.21
PD	PagerDuty, Inc.	8.4M	5.23
PDCC	Pearl Diver Credit Company Inc	5K	2.45
PDI	PIMCO Dynamic Income Fund	732K	0.17
PDM	Piedmont Realty Trust, Inc.	5.0M	1.95
PDO	PIMCO Dynamic Income Opportuni	448K	0.37
PDPA	Pearl Diver Credit Company Inc	3K	0.41
PDS	Precision Drilling Corporation	807K	8.47
PDT	John Hancock Premium Dividend	45K	0.30
PDX	PIMCO Dynamic Income Strategy	80K	0.85
PEB	Pebblebrook Hotel Trust	18.3M	7.96
PEBPRE	Pebblebrook Hotel Trust 6.375%	2K	0.44
PEBPRF	Pebblebrook Hotel Trust 6.3% S	6K	1.23
PEBPRG	Pebblebrook Hotel Trust 6.375%	3K	0.45
PEBPRH	Pebblebrook Hotel Trust 5.700%	43K	5.83
PEG	Public Service Enterprise Grou	10.7M	3.46
PEN	Penumbra, Inc.	1.8M	7.18
PEO	Adams Natural Resources Fund,	417K	6.87
PERF	Perfect Corp.	157K	0.66
PEW	GrabAGun Digital Holdings Inc.	2.2M	10.10
PEWWS	GrabAGun Digital Holdings Inc.	2K	0.48
PFD	Flaherty & Crumrine Preferred	21K	0.69
PFE	Pfizer Inc.	155.2M	4.90
PFGC	Performance Food Group Company	4.9M	3.45
PFH	Prudential Financial, Inc. 4.1	20K	0.31
PFL	PIMCO Income Strategy Fund	234K	0.95
PFLA	PennantPark Floating Rate Capi	785	0.13
PFLT	PennantPark Floating Rate Capi	3.9M	5.48
PFN	PIMCO Income Strategy Fund II	453K	0.83
PFO	Flaherty & Crumrine Preferred	53K	2.47
PFS	Provident Financial Services,	6.1M	8.44
PFSI	PennyMac Financial Services, I	3.0M	5.50
PG	Procter & Gamble Company	24.2M	2.84
PGP	PIMCO Global StockPLUS & Incom	12K	0.18
PGR	Progressive Corporation	6.3M	3.39
PGZ	PRINCIPAL REAL ESTATE INCOME F	9K	0.43
PH	Parker-Hannifin Corporation	1.5M	2.49
PHG	KONINKLIJKE PHILIPS N.V.	2.6M	3.35
PHI	PLDT Inc.	404K	3.06
PHIN	PHINIA Inc.	3.8M	12.07
PHK	PIMCO High Income Fund	1.0M	0.89
PHM	Pultegroup, Inc.	8.8M	6.23
PHR	Phreesia, Inc.	3.1M	4.17
PII	Polaris Inc.	4.4M	6.54
PIM	Franklin Master Intermediate I	6K	0.08
PINE	Alpine Income Property Trust,	358K	2.81
PINEPRA	Alpine Income Property Trust,	5K	0.41
PINS	Pinterest, Inc. Class A Common	59.1M	4.32
PIPR	Piper Sandler Companies	2.4M	3.89
PJT	PJT Partners Inc.	2.0M	5.27
PK	Park Hotels & Resorts Inc. Com	34.3M	10.10
PKE	Park Aerospace Corp. Common St	1.2M	4.76
PKG	Packaging Corp of America	3.3M	5.23
PKX	POSCO Holdings Inc. American D	940K	4.56
PL	Planet Labs PBC	29.3M	1.86
PLD	PROLOGIS, INC.	18.9M	5.94
PLGO	Pelagos Insurance Capital Limi	3.4M	9.17
PLNT	Planet Fitness, Inc.	8.0M	5.16
PLOW	DOUGLAS DYNAMICS, INC.	494K	2.82
PLUN	Plutonian Acquisition Corp II	512	0.02
PLUNRT	Plutonian Acquisition Corp II	15K	0.89
PLUNU	Plutonian Acquisition Corp II	669	0.80
PM	Philip Morris International In	13.8M	3.55
PML	PIMCO MUNICIPAL INCOME FUND II	232K	0.47
PMM	Franklin Managed Municipal Inc	42K	0.44
PMMF	iShares Prime Money Market ETF	16K	0.12
PMO	Franklin Municipal Opportuniti	14K	0.25
PMT	PennyMac Mortgage Investment T	10.2M	7.30
PMTPRA	PennyMac Mortgage Investment T	5K	0.80
PMTPRB	PennyMac Mortgage Investment T	6K	0.56
PMTPRC	PennyMac Mortgage Investment T	2K	0.10
PMTU	PennyMac Mortgage Investment T	1K	0.14
PMTV	PennyMac Mortgage Investment T	991	0.08
PMTW	PennyMac Mortgage Investment T	426	0.04
PNAQU	Pinnacle Acquisition Corporati	1	0.00
PNC	PNC Financial Services Group	7.7M	5.72
PNFP	Pinnacle Financial Partners, I	5.0M	5.71
PNFPPRA	Pinnacle Financial Partners, I	2K	0.41
PNFPPRB	Pinnacle Financial Partners, I	10K	0.59
PNFPPRC	Pinnacle Financial Partners, I	308	0.02
PNI	PIMCO NEW YORK MUNICIPAL INCOM	18K	0.16
PNNT	Pennant Investment Corp	2.7M	4.51
PNR	Pentair plc	6.3M	2.12
PNW	Pinnacle West Capital Corporat	10.3M	12.53
POR	Portland General Electric Comp	6.4M	8.03
POST	POST HOLDINGS, INC.	5.9M	6.18
PPG	PPG Industries, Inc.	6.5M	4.01
PPL	PPL Corporation	35.5M	4.84
PPLC	PPL Corporation Corporate Unit	29K	0.61
PPT	Franklin Premier Income Trust	54K	0.58
PR	Permian Resources Corporation	20.3M	2.43
PRCS	Parnassus Core Select ETF	10K	1.08
PRG	PROG Holdings, Inc.	2.7M	4.83
PRGO	PERRIGO COMPANY PLC	22.6M	9.34
PRH	Prudential Financial, Inc. 5.9	39K	0.79
PRI	PRIMERICA, INC.	1.2M	7.46
PRIFPRD	Priority Income Fund, Inc. 7.0	3K	1.56
PRIFPRK	Priority Income Fund, Inc. 7.0	2K	0.80
PRIFPRL	Priority Income Fund, Inc. 6.3	11K	1.53
PRIM	Primoris Services Corporation	5.4M	4.32
PRKS	United Parks & Resorts Inc.	5.7M	8.83
PRLB	PROTO LABS, INC.	754K	4.82
PRM	Perimeter Solutions, Inc.	7.0M	6.95
PRMB	Primo Brands Corporation	29.5M	5.41
PRS	Prudential Financial, Inc. 5.6	6K	0.10
PRSU	Pursuit Attractions and Hospit	1.4M	6.60
PRT	PermRock Royalty Trust Trust U	55K	1.91
PRU	Prudential Financial, Inc.	15.1M	10.43
PRVS	Parnassus Value Select ETF	17K	3.55
PS	Pershing Square Inc.	830K	2.14
PSA	Public Storage	6.2M	7.30
PSAPRF	Public Storage Depositary Shar	33K	1.13
PSAPRG	Public Storage Depositary Shar	2K	0.06
PSAPRH	Public Storage Depositary Shar	2K	0.07
PSAPRI	Public Storage Depositary Shar	9K	0.21
PSAPRJ	Public Storage Depositary Shar	12K	0.64
PSAPRK	Public Storage Depositary Shar	23K	0.86
PSAPRL	Public Storage Depositary Shar	19K	0.27
PSAPRM	Public Storage Depositary Shar	4K	0.12
PSAPRN	Public Storage Depositary Shar	36K	1.13
PSAPRO	Public Storage Depositary Shar	3K	0.07
PSAPRP	Public Storage Depositary Shar	1K	0.01
PSAPRQ	Public Storage Depositary Shar	3K	0.13
PSAPRR	Public Storage Depositary Shar	9K	0.14
PSAPRS	Public Storage Depositary Shar	3K	0.19
PSAPRT	Public Storage 6.000% Cumulati	4K	0.20
PSAPRU	Public Storage 6.000% Cumulati	421	0.12
PSBD	Palmer Square Capital BDC Inc.	448K	6.12
PSECPRA	Prospect Capital Corporation 5	5K	0.58
PSF	COHEN & STEERS SELECT PREFERRE	30K	0.63
PSFE	Paysafe Limited	3.2M	9.57
PSN	Parsons Corporation	5.3M	4.44
PSO	Pearson plc	3.4M	4.63
PSQH	PSQ Holdings, Inc.	195K	6.64
PSQHWS	PSQ Holdings, Inc. Warrants, E	79K	15.72
PSTL	Postal Realty Trust, Inc	2.5M	6.63
PSUS	Pershing Square USA, Ltd.	240K	0.83
PSX	PHILLIPS 66	6.8M	2.46
PTA	Cohen & Steers Tax-Advantaged	42K	0.19
PTY	PIMCO Corporate & Income Oppor	758K	0.49
PUK	PRUDENTIAL PLC ADS (REP 2 ORD	716K	0.73
PUMP	ProPetro Holding Corp.	17.6M	5.39
PVH	PVH Corp.	4.5M	3.41
PVL	Permianville Royalty Trust	94K	1.70
PWR	Quanta Services, Inc.	3.1M	3.89
PXED	Phoenix Education Partners, In	734K	9.89
PYT	Merrill Lynch Depositor PPLUS	2K	1.27
Q	Qnity Electronics, Inc.	4.5M	2.62
QGEN	QIAGEN N.V.	7.7M	4.51
QLEP	Quantum Leap Acquisition Corp	2K	0.94
QLEPWS	Quantum Leap Acquisition Corp	14K	0.89
QRED	QuasarEdge Acquisition Corpora	423	0.05
QREDRT	QuasarEdge Acquisition Corpora	57K	21.10
QREDU	QuasarEdge Acquisition Corpora	159	19.88
QSR	Restaurant Brands Internationa	19.0M	6.11
QTWO	Q2 Holdings Inc	5.2M	10.05
QUAD	QUAD/GRAPHICS, INC.	1.7M	4.96
QXO	QXO, Inc.	108.7M	7.03
QXOPRB	QXO, Inc. Depositary Shares, e	32K	0.80
R	Ryder System, Inc.	821K	3.33
RA	Brookfield Real Assets Income	61K	0.25
RAC	Rithm Acquisition Corp.	564	0.02
RACE	Ferrari N.V.	3.5M	11.15
RACU	Rithm Acquisition Corp Units,	1K	249.40
RACWS	Rithm Acquisition Corp. Redeem	576	0.89
RAL	Ralliant Corporation	5.3M	3.37
RAMP	LiveRamp Holdings, Inc. Common	7.9M	6.96
RBA	RB Global, Inc.	16.0M	9.85
RBC	RBC Bearings Incorporated	546K	2.06
RBLX	Roblox Corporation	24.3M	2.54
RBRK	Rubrik, Inc.	13.7M	4.22
RC	Ready Capital Corporation	18.6M	23.71
RCD	Ready Capital Corporation 9.00	2K	0.71
RCI	Rogers Communications, Inc.	13.7M	13.45
RCL	Royal Caribbean Group	10.2M	4.94
RCPRC	Ready Capital Corporation 6.25	4K	5.84
RCPRE	Ready Capital Corporation 6.50	19K	3.42
RCS	PIMCO STRATEGIC INCOME FUND, I	227K	1.06
RCUS	Arcus Biosciences, Inc.	13.8M	7.81
RDDT	Reddit, Inc.	19.9M	4.37
RDN	Radian Group Inc.	5.5M	5.61
RDW	Redwire Corporation	42.7M	3.78
RDY	Dr. Reddy's Laboratories Limit	29.0M	9.01
REF	Reformation Inc.	2.0M	6.06
RELX	RELX PLC	6.7M	2.58
RERE	ATRenew Inc. American Deposita	2.7M	4.08
RES	RPC, Inc.	12.5M	7.72
REX	REX American Resources Corp.	972K	4.56
REXR	REXFORD INDUSTRIAL REALTY, INC	11.0M	4.26
REXRPRB	Rexford Industrial Realty, Inc	15K	4.16
REXRPRC	Rexford Industrial Realty, Inc	2K	0.39
REZI	Resideo Technologies, Inc. Com	9.5M	4.52
RF	Regions Financial Corp.	55.3M	8.16
RFI	Cohen and Steers Total Return	33K	0.41
RFL	Rafael Holdings, Inc. Class B	791K	6.82
RFM	RiverNorth Flexible Municipal	10K	0.58
RFMZ	RiverNorth Flexible Municipal	29K	0.47
RFPRC	Regions Financial Corporation	114K	3.22
RFPRE	Regions Financial Corporation	16K	0.27
RFPRF	Regions Financial Corporation	47K	1.42
RGA	Reinsurance Group of America,	970K	3.07
RGR	Sturm, Ruger & Company, Inc.	540K	4.45
RGT	Royce Global Trust, Inc.	3K	0.17
RH	RH	5.0M	5.14
RHI	Robert Half Inc.	19.6M	10.58
RHLD	Resolute Holdings Management,	618K	4.85
RHP	Ryman Hospitality Properties,	2.9M	5.19
RIG	Transocean LTD.	277.8M	6.08
RIO	Rio Tinto plc	9.8M	5.65
RITM	Rithm Capital Corp.	28.8M	5.52
RITMPRA	Rithm Capital Corp.7.50% Serie	1K	0.21
RITMPRB	Rithm Capital Corp. 7.125% Ser	3K	0.20
RITMPRC	Rithm Capital Corp. 6.375% Ser	12K	0.39
RITMPRD	Rithm Capital Corp. 7.00% Fixe	4K	0.06
RITMPRE	Rithm Capital Corp. 8.75% Seri	12K	0.38
RITMPRF	Rithm Capital Corp. 8.750% Ser	4K	0.09
RIV	RiverNorth Opportunities Fund,	1.0M	7.86
RIVPRA	RiverNorth Opportunities Fund,	3K	0.33
RIVRT	RiverNorth Opportunities Fund,	1.1M	0.26
RJF	Raymond James Financial, Inc.	7.5M	6.45
RKT	Rocket Companies, Inc.	122.1M	5.12
RL	Ralph Lauren Corporation	2.8M	3.80
RLI	RLI Corp.	8.4M	16.37
RLJ	RLJ Lodging Trust	11.8M	7.69
RLJPRA	RLJ Lodging Trust $1.95 Series	35K	1.86
RLTY	Cohen & Steers Real Estate Opp	19K	0.35
RLX	RLX Technology Inc. American D	9.6M	2.65
RM	REGIONAL MANAGEMENT CORP	376K	6.51
RMD	ResMed Inc.	14.2M	11.74
RMI	RiverNorth Opportunistic Munic	30K	3.57
RMM	RiverNorth Managed Duration Mu	66K	1.54
RMMZ	RiverNorth Managed Duration Mu	12K	0.61
RMT	Royce Micro-Cap Trust Inc	19K	0.14
RNG	RINGCENTRAL, INC.	6.6M	4.62
RNGR	Ranger Energy Services, Inc.	437K	2.45
RNP	Cohen & Steers REIT and Prefer	49K	0.41
RNR	RenaissanceRe Holdings Ltd.	1.5M	5.55
RNRPRF	RenaissanceRe Holdings Ltd. De	1K	0.05
RNRPRG	RenaissanceRe Holdings Ltd. De	35K	0.76
RNST	Renasant Corporation	4.8M	9.64
ROG	Rogers Corporation	629K	4.05
ROK	Rockwell Automation, Inc.	3.8M	5.24
ROL	Rollins, Inc.	18.2M	3.55
RONB	Baron First Principles ETF	95K	0.74
RPC	Ridgepost Capital, Inc.	3.6M	7.02
RPM	RPM International, Inc.	3.3M	2.77
RPT	Rithm Property Trust Inc.	162K	10.20
RPTPRC	Rithm Property Trust Inc. 9.87	478	0.78
RQI	COHEN & STEERS QUALITY INCOME	118K	0.17
RRC	Range Resources Corp	21.1M	9.13
RRX	Regal Rexnord Corporation	3.4M	2.72
RS	Reliance, Inc.	1.2M	4.32
RSF	RiverNorth Capital and Income	11K	1.12
RSG	Republic Services Inc.	4.9M	3.11
RSI	Rush Street Interactive, Inc.	9.2M	3.54
RSKD	Riskified Ltd.	1.0M	0.57
RTO	Rentokil Initial plc American	3.3M	2.17
RTX	RTX Corporation	13.6M	3.80
RVI	Robinhood Ventures Fund I	235K	1.38
RVII	Robinhood Ventures Fund II	118K	0.37
RVLV	Revolve Group, Inc.	4.3M	4.63
RVT	Royce Small-Cap Trust, Inc.	39K	0.21
RVTY	Revvity, Inc.	6.2M	3.17
RWT	Redwood Trust, Inc.	21.5M	2.10
RWTN	Redwood Trust, Inc. 9.125% Sen	10K	1.18
RWTO	Redwood Trust, Inc. 9.00% Seni	12K	2.84
RWTP	Redwood Trust, Inc. 9.125% Sen	4K	0.32
RWTPRA	Redwood Trust, Inc. 10.00% Ser	3K	0.28
RWTQ	Redwood Trust, Inc. 9.500% Sen	4K	0.11
RWTS	Redwood Trust, Inc. 9.75% Seni	829	0.02
RXO	RXO, Inc.	14.8M	9.12
RY	Royal Bank of Canada	2.5M	3.00
RYAM	Rayonier Advanced Materials In	4.9M	7.62
RYAN	Ryan Specialty Holdings, Inc.	12.0M	6.51
RYN	Rayonier Inc.	13.7M	3.43
RYZ	Ryerson Holding Corporation	1.6M	4.06
RZC	Reinsurance Group of America,	4K	0.07
S	SentinelOne, Inc.	20.2M	2.26
SA	Seabridge Gold, Inc.	4.7M	9.17
SABA	Saba Capital Income & Opportun	16K	0.29
SAC	Safeguard Acquisition Corp.	888	0.00
SACU	Safeguard Acquisition Corp. Un	760	999.99
SACWS	Safeguard Acquisition Corp. Wa	25K	99.94
SAFE	Safehold Inc.	3.5M	9.59
SAGU	Shreya Acquisition Group	3K	0.12
SAGURT	Shreya Acquisition Group Right	18K	999.99
SAGUWS	Shreya Acquisition Group Redee	222K	154.27
SAH	Sonic Automotive, Inc.	2.2M	9.73
SAM	Boston Beer Company	1.6M	7.15
SAMO	Samos Energy Acquisition Corpo	212	0.01
SAMOU	Samos Energy Acquisition Corpo	10K	2.78
SAMOWS	Samos Energy Acquisition Corpo	5K	0.11
SAN	Banco Santander S.A.	40.8M	5.34
SAP	SAP SE	5.0M	2.33
SAR	SARATOGA INVESTMENT CORP. NEW	691K	4.13
SARO	StandardAero, Inc.	23.7M	7.34
SAT	Saratoga Investment Corp. 6.00	2K	0.59
SAV	Saratoga Investment Corp. 7.50	1K	0.17
SAX	Saratoga Investment Corp. 8.00	2K	0.10
SAY	Saratoga Investment Corp. 8.12	3K	0.36
SAZ	Saratoga Investment Corp. 8.50	5K	1.15
SB	Safe Bulkers, Inc.	3.4M	2.01
SBH	Sally Beauty Holdings, Inc.	19.9M	17.90
SBI	Western Asset Intermediate Mun	24K	0.63
SBPRC	SAFE BULKERS, INC. 8.00% SER	8K	11.73
SBPRD	Safe Bulkers, Inc. 8.00% Serie	320	0.06
SBR	Sabine Royalty Trust	19K	0.90
SBS	COMPANHIA DE SANEAMENTO B SICO	13.8M	1.49
SBSI	Southside Bancshares, Inc.	882K	7.45
SBSW	Sibanye-Stillwater American De	8.3M	1.59
SBXD	SilverBox Corp IV	411	0.61
SBXDU	SilverBox Corp IV Units, each	113	1.06
SBXDWS	SilverBox Corp IV Redeemable w	1K	0.13
SBXE	SilverBox Corp V	105	0.00
SBXEU	SilverBox Corp V. Units, each	9K	999.99
SBXEWS	SilverBox Corp V Redeemable wa	3K	4.97
SCCO	Southern Copper Corporation	10.3M	9.17
SCD	LMP Capital and Income Fund, I	23K	0.33
SCEPRG	SCE TRUST II 5.10% Trust Prefe	16K	1.07
SCEPRL	SCE TRUST VI 5.00% Trust Prefe	4K	0.08
SCEPRM	SCE Trust VII 7.50% Trust Pref	43K	0.41
SCEPRN	SCE Trust VIII 6.95% Trust Pre	5K	0.23
SCHW	The Charles Schwab Corporation	19.3M	2.80
SCHWPRD	Charles Schwab Corporation Dep	187K	1.89
SCHWPRJ	The Charles Schwab Corporation	40K	0.36
SCI	Service Corporation Internatio	4.7M	5.81
SCL	Stepan Co.	667K	4.81
SCM	STELLUS CAPITAL INVESTMENT COR	696K	3.70
SD	SandRidge Energy, Inc.	2.0M	6.55
SDHC	Smith Douglas Homes Corp.	972K	16.72
SDHY	PGIM Short Duration High Yield	29K	0.45
SDRL	Seadrill Limited	4.8M	7.55
SE	Sea Limited American Depositar	10.9M	3.24
SEALPRA	Seapeak LLC 9.00% Series A Cum	854	0.16
SEALPRB	Seapeak LLC 8.50% Series B Fix	4K	0.64
SECZ	Securitize Corp.	3.2M	2.10
SEG	Seaport Entertainment Group In	669K	14.71
SEI	Solaris Energy Infrastructure,	15.7M	5.09
SES	SES AI Corporation	51.8M	2.30
SF	Stifel Financial Corp.	4.7M	4.99
SFB	Stifel Financial Corp.5.20 per	6K	0.55
SFBS	ServisFirst Bancshares Inc.	5.7M	10.14
SFL	SFL Corporation Ltd.	4.0M	2.71
SFPRB	Stifel Financial Corp. Deposit	18K	1.01
SFPRC	Stifel Financial Corp. Deposit	426	0.02
SFPRD	Stifel Financial Corp. Deposit	13K	0.28
SG	Sweetgreen, Inc.	25.4M	4.99
SGHC	Super Group (SGHC) Limited	28.8M	12.72
SGI	Somnigroup International Inc.	18.1M	4.97
SGOV	iShares 0-3 Month Treasury Bon	4.8M	0.20
SGU	Star Group, L.P. Common Units	44K	2.70
SHAK	Shake Shack Inc.	3.6M	2.88
SHEL	Shell plc American Depositary	19.9M	2.81
SHG	Shinhan Financial Group Co Ltd	669K	4.05
SHO	Sunstone Hotel Investors, Inc.	15.6M	6.96
SHOC	Strive U.S. Semiconductor ETF	7K	0.96
SHOPRH	Sunstone Hotel Investors, Inc.	9K	1.08
SHOPRI	Sunstone Hotel Investors, Inc.	19K	1.54
SHV	iShares Trust iShares 0-1 Year	2.2M	0.69
SHW	The Sherwin-Williams Company	6.4M	4.32
SI	Shoulder Innovations, Inc.	420K	4.69
SID	Companhia Siderurgica Nacional	4.2M	0.44
SIG	Signet Jewelers Limited	5.8M	4.00
SII	Sprott Inc.	511K	3.69
SIND	Sinda Ltd.	71K	0.46
SITC	SITE Centers Corp. Common Shar	6.1M	7.41
SITE	SiteOne Landscape Supply, Inc.	3.7M	3.25
SJM	The J.M. Smucker Company	4.7M	3.58
SJT	San Juan Basin Royalty Trust U	1.3M	7.98
SKE	Skeena Resources Limited	6.6M	16.77
SKIL	Skillsoft Corp.	700K	5.65
SKM	SK Telecom Co., Ltd. American	3.3M	2.08
SKT	Tanger Inc.	6.8M	9.54
SKY	Champion Homes, Inc.	2.9M	5.98
SKYH	Sky Harbour Group Corporation	3.3M	24.66
SKYHWS	Sky Harbour Group Corporation	792	0.05
SLB	SLB Limited	60.5M	4.75
SLF	Sun Life Financial Inc.	3.9M	5.75
SLG	SL Green Realty Corp.	11.3M	15.64
SLGN	Silgan Holdings Inc	8.8M	7.41
SLGPRI	SL GREEN REALTY CORP 6.50% Ser	29K	4.91
SLNZ	TCW Senior Loan ETF	3K	2.50
SLQT	SelectQuote, Inc.	1.7M	2.10
SLVM	Sylvamo Corporation	2.9M	12.25
SM	SM Energy Company	13.5M	3.82
SMA	SmartStop Self Storage REIT, I	5.2M	7.19
SMBK	SmartFinancial, Inc.	498K	4.91
SMC	Summit Midstream Corporation	240K	3.99
SMFG	Sumitomo Mitsui Financial Grou	7.4M	4.82
SMG	The Scotts Miracle-Gro Company	4.7M	6.29
SMHI	SEACOR Marine Holdings Inc. Co	871K	10.40
SMP	Standard Motor Products	1.1M	5.10
SMR	NuScale Power Corporation	76.1M	2.13
SMRT	SmartRent, Inc.	8.7M	12.62
SMWB	Similarweb Ltd.	760K	1.24
SN	SharkNinja, Inc.	7.0M	3.64
SNA	Snap-on Incorporated	3.6M	14.69
SNAP	Snap Inc.	98.8M	3.07
SNDA	Sonida Senior Living, Inc.	3.5M	7.50
SNDR	Schneider National, Inc.	6.0M	9.67
SNN	Smith & Nephew plc	4.8M	2.22
SNOW	Snowflake Inc.	18.8M	2.60
SNUSPRH	Santander Holdings USA, Inc. D	382	0.01
SNUSPRI	Santander Holdings USA, Inc. D	1K	0.03
SNX	TD SYNNEX Corporation	1.6M	2.98
SO	The Southern Company	29.0M	5.24
SOBO	South Bow Corporation	11.1M	14.85
SOC	Sable Offshore Corp.	46.6M	6.64
SOJC	The Southern Company Series 20	5K	0.12
SOJD	The Southern Company Series 20	7K	0.05
SOJE	The Southern Company Series 20	107K	0.90
SOJF	The Southern Company Series 20	79K	1.53
SOLV	Solventum Corporation	4.9M	5.67
SOMN	The Southern Company 2025 Seri	231K	0.49
SON	Sonoco Products Company	10.9M	8.42
SONY	Sony Group Corporation America	12.5M	3.11
SOR	Source Capital	2K	0.12
SOS	SOS Limited	492K	5.14
SOUL	Soulpower Acquisition Corporat	501	0.02
SOULRT	Soulpower Acquisition Corporat	34K	1.20
SOULU	Soulpower Acquisition Corporat	1	0.10
SPB	Spectrum Brands Holdings, Inc.	3.9M	14.37
SPCE	Virgin Galactic Holdings, Inc.	33.9M	6.85
SPE	Special Opportunities Fund, In	14K	0.36
SPEPRC	Special Opportunities Fund, In	31	0.01
SPG	Simon Property Group, Inc.	9.9M	8.22
SPGI	S&P Global Inc.	6.6M	3.27
SPGPRJ	Simon Property Group, Inc. 8 3	709	0.69
SPH	Suburban Propane Partners L P	289K	1.36
SPHR	Sphere Entertainment Co.	6.5M	12.78
SPIR	Spire Global, Inc.	3.7M	6.49
SPMA	Sound Point Meridian Capital,	36	0.01
SPMC	Sound Point Meridian Capital,	111K	5.65
SPME	Sound Point Meridian Capital,	4K	1.49
SPNT	SiriusPoint Ltd.	5.4M	7.65
SPOT	Spotify Technology S.A.	4.5M	3.22
SPRU	Spruce Power Holding Corporati	845K	12.51
SPXC	SPX Technologies, Inc.	1.5M	3.50
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI	201K	0.91
SQM	Sociedad Quimica y Minera de C	2.4M	2.40
SQNS	Sequans Communications S.A. Am	175K	5.70
SR	Spire Inc.	2.9M	5.54
SRE	Sempra	11.0M	2.98
SREA	Sempra 5.750% Junior Subordina	12K	0.20
SRFM	Surf Air Mobility Inc.	14.5M	6.37
SRG	Seritage Growth Properties Cla	4.7M	22.29
SRGPRA	Seritage Growth Properties 7.0	5K	1.02
SRI	Stoneridge, Inc	1.0M	9.36
SRJN	Spire Inc. 6.375% Junior Subor	11K	0.35
SRL	Scully Royalty Ltd. Common Sha	5K	0.67
SRV	NXG Cushing Midstream Energy F	106K	2.37
SSB	SouthState Bank Corporation	3.1M	4.93
SSD	Simpson Manufacturing Co., Inc	1.1M	4.15
SSL	Sasol Limited	4.6M	1.97
SSMR	Sunshine Silver Mining & Refin	1.3M	3.86
SST	System1, Inc.	373K	0.22
SSTK	SHUTTERSTOCK, INC.	2.3M	2.43
ST	Sensata Technologies Holding p	6.6M	4.66
STAG	STAG INDUSTRIAL, INC.	7.7M	5.41
STC	Stewart Information Services C	1.2M	4.89
STDN	Standard Nuclear, Inc.	2.6M	2.86
STE	STERIS plc	2.8M	4.58
STEM	Stem, Inc.	1.2M	11.61
STEW	SRH Total Return Fund, Inc.	4K	0.08
STG	Sunlands Technology Group, Ame	27K	3.27
STK	Columbia Seligman Premium Tech	5K	0.12
STLA	Stellantis N.V.	148.9M	7.59
STM	STMicroelectronics N.V.	14.5M	1.92
STN	Stantec, Inc.	2.5M	8.62
STNG	Scorpio Tankers Inc.	2.4M	2.87
STT	State Street Corporation	5.2M	3.51
STTPRG	State Street Corporation Depos	16K	0.11
STUB	StubHub Holdings, Inc.	26.4M	4.68
STVN	Stevanato Group S.p.A.	1.2M	3.95
STWD	STARWOOD PROPERTY TRUST, INC.	19.1M	4.67
STXD	Strive 1000 Dividend Growth ET	21K	3.78
STXE	Strive Emerging Markets Ex-Chi	7K	0.38
STXF	Strive 500 ETF	43K	1.08
STXG	Strive 1000 Growth ETF	3K	0.58
STXT	Strive Total Return Bond ETF	2K	0.08
STXV	Strive 1000 Value ETF	1K	0.10
STZ	Constellation Brands, Inc.	8.5M	3.44
SU	Suncor Energy, Inc.	20.7M	3.69
SUI	Sun Communities, Inc	5.6M	5.57
SUN	SUNOCO L.P.	2.9M	5.70
SUNB	Sunbelt Rentals Holdings, Inc.	8.6M	0.89
SUNC	SunocoCorp LLC	2.2M	3.80
SUPV	Grupo Supervielle S.A.	2.5M	6.09
SUZ	Suzano S.A. American Depositar	11.7M	4.14
SVV	Savers Value Village, Inc.	8.4M	8.53
SW	Smurfit Westrock plc	24.0M	5.93
SWK	Stanley Black & Decker, Inc.	7.2M	4.17
SWX	Southwest Gas Holdings, Inc.	2.2M	3.73
SWZ	Total Return Securities Fund	17K	0.58
SXC	SUNCOKE ENERGY INC	4.1M	4.87
SXI	Standex International Corporat	671K	5.02
SXT	Sensient Technology Corporatio	1.6M	4.89
SYF	SYNCHRONY FINANCIAL	18.8M	6.89
SYFPRA	Synchrony Financial Depositary	15K	0.29
SYFPRB	Synchrony Financial Depositary	21K	0.81
SYK	Stryker Corporation	7.7M	2.20
SYY	Sysco Corporation	12.3M	2.93
T	AT&T Inc.	130.4M	3.52
TAC	TransAlta Corporation	13.7M	5.22
TAK	Takeda Pharmaceutical Company	4.2M	1.95
TAL	TAL Education Group	20.3M	3.20
TALO	Talos Energy, Inc. Common Stoc	9.3M	4.69
TAP	Molson Coors Beverage Company	29.9M	9.79
TAPA	Molson Coors Beverage Company	560	0.81
TBB	AT&T Inc. 5.350 Percent Global	13K	0.09
TBBB	BBB Foods Inc.	3.2M	6.28
TBI	Trueblue, Inc.	821K	2.49
TBLU	Tortoise Global Water ETF	1K	0.48
TBN	Tamboran Resources Corporation	365K	1.91
TCAI	Tortoise AI Infrastructure ETF	13K	0.25
TCBX	Third Coast Bancshares, Inc. C	520K	4.30
TCI	Transcontinental Realty Invest	31K	0.91
TCPA	TransCanada PipeLines Limited	5K	0.16
TD	Toronto Dominion Bank	8.6M	4.58
TDAY	USA TODAY Co., Inc.	27.1M	13.48
TDC	TERADATA CORPORATION	15.4M	8.28
TDF	Templeton Dragon Fund	7K	0.16
TDG	TransDigm Group Incorporated	1.1M	3.17
TDOC	Teladoc Health, Inc.	27.6M	8.49
TDS	Telephone and Data Systems Inc	6.0M	4.00
TDSPRU	Telephone and Data Systems, In	25K	1.39
TDSPRV	Telephone and Data Systems, In	44K	1.29
TDW	Tidewater, Inc.	6.1M	8.76
TDY	Teledyne Technologies Incorpor	898K	3.94
TE	T1 Energy Inc.	66.2M	3.53
TECK	Teck Resources Limited	14.0M	4.46
TEI	Templeton Emerging Markets Inc	75K	0.46
TEL	TE Connectivity plc	8.3M	3.96
TEN	Tsakos Energy Navigation Ltd.	287K	0.56
TENPRE	Tsakos Energy Navigation Limit	1K	0.13
TENPRF	Tsakos Energy Navigation Limit	2K	0.34
TEO	Telecom Argentina S.A.	234K	0.51
TEVA	Teva Pharmaceutical Industries	31.5M	27.35
TEX	Terex Corporation	7.1M	7.08
TFC	Truist Financial Corporation	26.4M	4.35
TFCPRI	Truist Financial Corporation D	5K	0.17
TFCPRO	Truist Financial Corporation D	60K	0.53
TFCPRR	Truist Financial Corporation D	16K	0.10
TFII	TFI International Inc.	1.4M	6.82
TFIN	Triumph Financial, Inc.	2.4M	11.59
TFINPR	Triumph Financial, Inc. Deposi	5K	0.68
TFPM	Triple Flag Precious Metals Co	1.7M	3.28
TFX	Teleflex Incorporated	4.0M	6.10
TG	Tredegar Corporation	697K	4.87
TGE	The Generation Essentials Grou	65K	6.00
TGLS	Tecnoglass Holdings Inc.	1.8M	5.52
TGS	Transportadora de Gas del Sur	237K	0.98
TGT	Target Corporation	16.8M	5.51
THC	Tenet Healthcare Corporation N	2.0M	2.81
THG	The Hanover Insurance Group, I	743K	2.91
THIR	THOR Index Rotation ETF	28K	1.47
THLV	THOR Equal Weight Low Volatili	22K	4.24
THMR	THOR AdaptiveRisk Dynamic ETF	4K	0.19
THO	Thor Industries, Inc.	5.5M	8.68
THQ	abrdn Healthcare Opportunities	52K	0.48
THW	abrdn World Healthcare Fund	40K	0.47
TIC	TIC Solutions, Inc	16.7M	13.74
TIMB	TIM S.A. American Depositary S	3.0M	5.86
TISI	Team, Inc.	53K	1.20
TJX	TJX Companies, Inc. (The)	18.4M	2.31
TK	Teekay Corporation Ltd.	3.2M	6.03
TKC	TURKCELL ILETISIM HIZMETLERI A	2.5M	1.16
TKO	TKO Group Holdings, Inc.	8.3M	7.51
TKR	The Timken Company	4.3M	4.82
TLK	PT Telekomunikasi Indonesia	2.7M	4.64
TLYS	Tilly's Inc.	740K	0.28
TM	Toyota Motor Corporation Ameri	1.0M	3.00
TME	Tencent Music Entertainment Gr	29.0M	4.65
TMO	Thermo Fisher Scientific, Inc.	5.0M	2.74
TNC	TENNANT COMPANY	1.3M	6.98
TNET	TRINET GROUP, INC.	1.8M	5.08
TNGY	Tortoise Energy ETF	2K	0.03
TNK	Teekay Tankers Ltd.	1.2M	2.04
TNL	Travel + Leisure Co.	7.4M	10.65
TOL	Toll Brothers, Inc.	3.8M	4.28
TOST	Toast, Inc.	31.6M	4.34
TPB	Turning Point Brands, Inc.	3.0M	12.14
TPC	Tutor Perini Corporation	1.9M	5.14
TPL	Texas Pacific Land Corporation	4.2M	14.37
TPR	Tapestry, Inc. Common Stock	16.0M	5.16
TPRA	AT&T Inc. Depositary Shares, e	17K	0.07
TPRC	AT&T Inc. Depositary Shares, e	187K	0.74
TPTS	Terra Property Trust, Inc. 7.0	440	0.53
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	2.5M	8.70
TPYP	Tortoise North American Pipeli	76K	2.27
TPZ	Tortoise Electrification Infra	6K	0.73
TR	Tootsie Roll Industries, Inc.	2.2M	14.51
TRAD	APEX Tech Acquisition Inc.	6K	5.92
TRADRT	APEX Tech Acquisition Inc. Rig	25K	230.25
TRADU	APEX Tech Acquisition Inc. Uni	67	0.33
TRAK	ReposiTrak, Inc.	1.4M	14.94
TRC	Tejon Ranch Co.	1.7M	11.56
TREX	Trex Company, Inc.	10.1M	6.49
TRGP	Targa Resources Corp.	5.7M	6.36
TRIN	Trinity Capital Inc.	6.0M	6.29
TRLV	Trulieve Cannabis Corp.	5.1M	2.84
TRN	Trinity Industries, Inc.	4.4M	8.20
TRNI	Trinity Capital Inc. 7.875% No	1K	0.10
TRNO	Terreno Realty Corporation	6.5M	10.38
TRNZ	Trinity Capital Inc. 7.875% No	2K	0.09
TROX	TRONOX LIMITED CL A ORDINARY S	19.8M	8.08
TRP	TC Energy Corporation	34.6M	13.63
TRTNPRA	Triton International Limited 8	3K	0.85
TRTNPRB	Triton International Limited 8	11K	1.78
TRTNPRC	Triton International Limited 7	32K	3.57
TRTNPRD	Triton International Limited 6	11K	1.51
TRTNPRE	Triton International Limited 5	764	0.13
TRTNPRF	Triton International Limited 7	18K	3.43
TRTNPRG	Triton International Limited 7	2K	0.12
TRTX	TPG RE Finance Trust, Inc. Com	5.2M	7.58
TRTXPRC	TPG RE Finance Trust, Inc. 6.2	1K	0.14
TRU	TransUnion	11.6M	4.91
TRV	The Travelers Companies, Inc.	6.2M	4.48
TS	Tenaris S. A.	3.9M	3.40
TSI	TCW Strategic Income Fund, Inc	53K	0.37
TSLX	Sixth Street Specialty Lending	5.0M	13.70
TSM	Taiwan Semiconductor Manufactu	27.8M	2.84
TSN	Tyson Foods, Inc.	9.5M	2.28
TSQ	TOWNSQUARE MEDIA, INC.	234K	4.03
TT	Trane Technologies plc	3.3M	3.42
TTAM	Titan America SA	3.2M	11.69
TTC	Toro Company (The)	3.7M	3.51
TTE	TotalEnergies SE	4.7M	2.95
TTI	TETRA Technologies, Inc.	11.1M	5.34
TU	Telus Corporation	58.8M	10.14
TUYA	Tuya Inc. American Depositary	2.6M	8.12
TV	Grupo Televisa S.A.	1.8M	0.99
TVC	Tennessee Valley Authority Pow	1K	0.18
TVE	Tennessee Valley Authority Pow	4K	0.36
TWI	Titan International, Inc.(Dela	2.4M	3.84
TWLO	Twilio Inc.	5.4M	3.47
TWN	Taiwan Fund, Inc.	2K	0.06
TWOD	Two Harbors Investment Corp. 9	3K	0.08
TWOPRA	Two Harbors Investment Corp 8.	905	0.06
TWOPRB	Two Harbors Investment Corp 7.	4K	0.10
TWOPRC	Two Harbors Investment Corp 7.	5K	0.06
TX	Ternium S.A. American Deposita	470K	0.83
TXNM	TXNM Energy, Inc.	6.4M	3.63
TXO	TXO Partners, L.P.	842K	4.64
TXT	Textron, Inc.	7.3M	3.88
TY	TRI-Continental Corporation	792K	30.65
TYG	Tortoise Energy Infrastructure	49K	0.41
TYL	Tyler Technologies, Inc.	3.4M	4.54
TYPR	Tri-Continental Corporation $2	3K	0.64
U	Unity Software Inc.	29.1M	3.51
UA	Under Armour, Inc. Class C Com	25.5M	11.63
UAA	Under Armour, Inc.	53.5M	6.83
UAMY	United States Antimony Corpora	33.5M	5.63
UAN	CVR Partners, LP	251K	8.63
UBER	Uber Technologies, Inc.	45.7M	2.33
UBS	UBS Group AG	5.9M	3.57
UCB	United Community Banks, Inc.	5.1M	6.72
UDR	UDR, Inc.	10.0M	2.50
UE	UBRAN EDGE PROPERTIES	3.7M	4.27
UFI	UNIFI, Inc. New	173K	2.68
UGI	UGI Corporation	12.9M	7.23
UGP	Ultrapar Participacoes S.A.	4.5M	1.32
UHAL	U-Haul Holding Company	1.6M	10.35
UHALB	U-Haul Holding Company	1.3M	4.73
UHS	Universal Health Services, Inc	2.7M	4.16
UHT	Universal Health Realty Income	434K	4.54
UI	Ubiquiti Inc. Common Stock	404K	2.11
UIS	Unisys Corporation	5.7M	10.85
UL	Unilever plc	4.6M	1.23
ULS	UL Solutions Inc.	5.5M	8.63
UMC	United Microelectronic Corp.	38.4M	3.56
UMH	UMH Properties, Inc.	4.1M	6.92
UMHPRD	UMH Properties, Inc. 6.375% Se	2K	0.10
UNF	Unifirst Corp	871K	2.59
UNFI	United Natural Foods Inc	3.0M	3.93
UNH	UNITEDHEALTH GROUP INCORPORATE	13.2M	2.47
UNM	Unum Group	4.3M	2.57
UNMA	Unum Group 6.250% Junior Subor	4K	0.19
UNP	Union Pacific Corp.	27.4M	14.38
UP	Wheels Up Experience Inc.	952K	7.83
UPS	United Parcel Service, Inc. Cl	25.7M	7.04
URI	United Rentals, Inc.	1.5M	3.87
USA	Liberty All-Star Equity Fund	111K	0.09
USAC	USA COMPRESSION PARTNERS LP	1.3M	3.42
USB	U.S. Bancorp	24.0M	3.84
USBPRA	U.S. Bancorp Depositary Shares	109	0.17
USBPRH	US Bancorp Depositary Shares (	30K	0.33
USBPRP	U.S. Bancorp Depositary Shares	18K	0.25
USBPRQ	U.S. Bancorp Depositary Shares	10K	0.16
USBPRR	U.S. Bancorp Depositary Shares	118K	0.90
USBPRS	U.S. Bancorp Depositary Shares	54K	0.57
USFD	US Foods Holding Corp.	10.6M	4.51
USNA	USANA Health Sciences Inc	755K	3.36
USPH	US Physical Therapy Inc	1.3M	8.12
UTF	Cohen & Steers Infrastructure	128K	0.36
UTI	Universal Technical Institute,	6.3M	4.00
UTL	Unitil Corporation	714K	6.02
UTZ	Utz Brands, Inc.	9.2M	5.67
UVE	UNIVERSAL INSURANCE HLDG, INC.	652K	5.01
UVV	Universal Corporation	2.0M	6.87
UWMC	UWM Holdings Corporation	84.0M	7.64
UZD	Array Digital Infrastructure,	308	0.03
UZE	Array Digital Infrastructure,	7K	0.90
UZF	Array Digital Infrastructure,	7K	0.91
V	VISA Inc.	18.5M	3.87
VAC	MARRIOTT VACATIONS WORLDWIDE C	1.9M	3.72
VACI	Viking Acquisition Corp. I	48K	1.52
VACIU	Viking Acquisition Corp. I Uni	5K	2.21
VACIWS	Viking Acquisition Corp. I War	15K	0.88
VAL	Valaris Limited	6.0M	4.10
VALE	VALE S.A.	46.1M	1.43
VALWS	Valaris Limited Warrants to pu	9K	1.41
VATE	INNOVATE Corp.	600K	7.09
VBF	INVESCO BOND FUND	44K	0.41
VCV	INVESCO CALIFORNIA VALUE MUNI	240K	1.74
VCX	Fundrise Innovation Fund, LLC	646K	1.35
VECA	Vernal Capital Acquisition Cor	1K	2.06
VECART	Vernal Capital Acquisition Cor	9	0.00
VECAU	Vernal Capital Acquisition Cor	3K	12.39
VEEV	Veeva Systems Inc.	5.0M	4.02
VEL	Velocity Financial, Inc.	1.6M	12.98
VET	VERMILION ENERGY INC.	12.9M	8.28
VFC	V.F. Corporation	39.2M	5.76
VG	Venture Global, Inc.	43.6M	2.89
VGI	VIRTUS GLOBAL MULTI-SECTOR INC	45K	1.27
VGM	Invesco Trust Investment Grad	290K	1.75
VGNT	Versigent PLC	3.0M	4.72
VHI	Valhi, Inc.	73K	4.95
VIA	Via Transportation, Inc.	6.3M	11.31
VICI	VICI Properties Inc. Common St	27.0M	2.45
VII	Viking Acquisition Corp. II	497	0.01
VIIU	Viking Acquisition Corp. II Un	217	1.10
VIIWS	Viking Acquisition Corp. II Re	6K	0.97
VIK	Viking Holdings Ltd	7.7M	1.99
VIPS	Vipshop Holdings Limited	5.9M	1.80
VIRT	Virtu Financial, Inc. Class A	4.6M	4.96
VIST	Vista Energy S.A.B. de C.V.	2.8M	1.94
VIV	Telefonica Brasil, S.A. Americ	2.9M	2.28
VKQ	Invesco Municipal Trust	604K	3.05
VLN	Valens Semiconductor Ltd.	1.5M	2.20
VLO	Valero Energy Corporation	9.7M	3.07
VLRS	CONTROLADORA VUELA COMPANIA DE	980K	2.64
VLT	Invesco High Income Trust II	3K	0.11
VLTO	Veralto Corporation	6.6M	4.63
VMC	Vulcan Materials Company(Holdi	5.5M	5.12
VMI	Valmont Industries, Inc.	455K	2.93
VMO	Invesco Municipal Opportunity	327K	1.29
VMRK	Vivmark Residential	17.9M	2.88
VNO	Vornado Realty Trust	11.3M	9.38
VNOPRL	VORNADO REALTY TRUST 5.40% Ser	14K	1.21
VNOPRM	Vornado Realty Trust 5.25% Ser	126K	12.00
VNOPRN	Vornado Realty Trust 5.25% Ser	17K	2.00
VNOPRO	Vornado Realty Trust 4.45% Ser	4K	0.23
VNT	Vontier Corporation	11.7M	9.33
VOC	VOC ENERGY TRUST	160K	2.84
VOYA	VOYA FINANCIAL, INC.	3.4M	3.58
VOYAPRB	Voya Financial, Inc. Depositar	16K	0.89
VOYG	Voyager Technologies, Inc.	9.4M	8.68
VPG	Vishay Precision Group, Inc.	1.5M	4.76
VPV	Invesco Pennsylvania Value Mu	103K	3.98
VRT	Vertiv Holdings Co Class A Com	14.2M	2.32
VRTS	Virtus Investment Partners, In	534K	4.79
VSH	Vishay Intertechnology, Inc.	17.4M	4.65
VST	Vistra Corp.	9.7M	2.04
VSTS	Vestis Corporation	9.6M	6.27
VSXY	Victorias Secret & Co.	9.5M	3.50
VTEX	VTEX	2.0M	2.72
VTMX	Corporacion Inmobiliaria Vesta	226K	3.87
VTN	Invesco Trust for Investment	42K	0.73
VTOL	Bristow Group Inc.	1.1M	4.23
VTR	Ventas, Inc.	19.8M	6.16
VTS	Vitesse Energy, Inc..	5.7M	9.89
VVR	Invesco Senior Income Trust	125K	0.18
VVV	Valvoline Inc.	13.1M	5.86
VVX	V2X, Inc.	1.9M	3.01
VYX	NCR Voyix Corporation	29.6M	10.10
VZ	Verizon Communications	84.1M	4.65
W	Wayfair Inc.	11.0M	4.58
WAB	Wabtec Inc.	3.6M	5.13
WAL	Western Alliance Bancorporatio	6.0M	6.40
WALPRA	Western Alliance Bancorporatio	4K	0.23
WAT	Waters Corp	3.3M	5.78
WBI	WaterBridge Infrastructure LLC	5.3M	10.50
WBIY	WBI Power Factor High Dividend	3K	0.71
WBX	Wallbox N.V.	104K	5.96
WCC	Wesco International Inc.	1.4M	2.72
WCN	Waste Connections, Inc.	3.4M	3.68
WD	Walker & Dunlop, Inc.	1.8M	4.09
WDH	Waterdrop Inc. American Deposi	198K	0.12
WDI	Western Asset Diversified Inco	47K	0.14
WDS	Woodside Energy Group Limited	3.5M	5.15
WEA	Western Asset Premier Bond Fun	20K	0.35
WEAV	Weave Communications, Inc.	5.1M	2.07
WEC	WEC Energy Group, Inc.	13.7M	5.96
WELL	Welltower Inc.	17.6M	7.56
WENC	West Enclave Merger Corp.	48K	4.59
WENCRT	West Enclave Merger Corp. Righ	7K	30.36
WENCU	West Enclave Merger Corp. Unit	2K	5.33
WES	Western Midstream Partners, LP	6.5M	7.86
WEX	WEX Inc.	2.5M	5.50
WF	Woori Financial Group Inc. Ame	203K	2.07
WFC	Wells Fargo & Co.	31.5M	2.20
WFCPRA	Wells Fargo & Company Deposita	64K	0.22
WFCPRC	Wells Fargo & Company Deposita	24K	0.11
WFCPRD	Wells Fargo & Company Deposita	16K	0.08
WFCPRL	WELLS FARGO 7.5% NON CUMV PERP	9K	0.86
WFCPRY	Wells Fargo & Company	51K	0.47
WFCPRZ	Wells Fargo & Company Deposita	38K	0.10
WFG	West Fraser Timber Co. Ltd	2.7M	11.07
WGO	Winnebago Industries, Inc.	2.5M	5.04
WH	Wyndham Hotels & Resorts, Inc.	6.9M	5.75
WHD	Cactus, Inc.	3.5M	5.02
WHG	WESTWOOD HOLDINGS GROUP, INC.	108K	5.07
WHK	WhiteHawk Minerals Corp.	212K	1.25
WHR	Whirlpool Corp.	15.5M	5.05
WHRPRA	Whirlpool Corporation Deposita	34K	0.38
WIA	Western Asset Inflation-Linked	16K	0.47
WINN	Harbor Long-Term Growers ETF	46K	0.55
WIT	Wipro Limited	103.6M	10.77
WIW	Western Asset Inflation-Linked	140K	0.48
WK	Workiva Inc.	3.8M	4.44
WKC	World Kinect Corporation	9.8M	10.50
WLK	Westlake Corporation	5.3M	7.42
WLKP	WESTLAKE CHEMICAL PARTNERS LP	134K	6.16
WLTG	WealthTrust DBS Long Term Grow	7K	1.59
WLY	John Wiley & Sons, Inc. Class	4.7M	6.23
WLYB	John Wiley & Sons, Inc. Class	2K	3.60
WM	Waste Management, Inc.	5.8M	2.58
WMB	Williams Companies Inc.	24.0M	3.21
WMK	Weis Markets, Inc.	2.6M	16.85
WMS	ADVANCED DRAINAGE SYSTEMS, INC	2.9M	3.89
WNC	Wabash National Corp.	4.2M	5.97
WOLF	Wolfspeed, Inc.	26.1M	10.25
WOR	Worthington Enterprises, Inc.	1.3M	3.45
WPAC	White Pearl Acquisition Corp.	370	0.01
WPACRT	White Pearl Acquisition Corp.	2K	0.33
WPC	W.P. Carey Inc. (REIT)	8.1M	6.16
WPM	Wheaton Precious Metals Corp.	6.4M	3.49
WPP	WPP PLC	1.7M	5.09
WRB	W.R. Berkley Corporation	15.5M	5.68
WRBPRE	W.R. Berkley Corporation 5.70%	103K	5.44
WRBPRF	W.R. Berkley Corporation 5.10%	853	0.02
WRBPRG	W.R. Berkley Corporation 4.25%	14K	1.42
WRBPRH	W.R. Berkley Corporation 4.125	99K	3.55
WRBY	Warby Parker Inc.	17.6M	6.81
WS	Worthington Steel, Inc.	1.8M	6.23
WSM	Williams-Sonoma, Inc.	5.7M	4.90
WSO	Watsco, Inc.	4.0M	9.57
WSOB	Watsco, Inc. Class B	60	0.81
WST	West Pharmaceutical Services,	2.4M	4.51
WT	WisdomTree, Inc.	15.0M	5.35
WTI	W&T Offshore, Inc.	14.3M	3.79
WTM	White Mountains Insurance Grou	135K	6.17
WTRG	Essential Utilities, Inc.	7.5M	2.84
WTS	Watts Water Technologies, Inc.	745K	4.03
WTTR	Select Water Solutions, Inc.	6.2M	4.52
WU	The Western Union Company	49.3M	6.89
WWW	Wolverine World Wide, Inc.	5.9M	7.97
WY	Weyerhaeuser Company	27.3M	5.04
XFLH	XFLH Capital Corporation	4K	0.70
XFLHRT	XFLH Capital Corporation Right	23K	574.65
XFLHU	XFLH Capital Corporation Units	364	1.47
XFLT	XAI Floating Rate & Alternativ	25K	0.44
XHR	Xenia Hotels & Resorts, Inc.	3.2M	4.19
XIFR	XPLR Infrastructure, LP	4.8M	8.09
XOM	ExxonMobil Holdings Corporatio	39.7M	2.99
XPER	Xperi Inc	4.9M	12.59
XPEV	XPeng Inc. American depositary	45.5M	6.36
XPO	XPO, Inc.	6.4M	6.10
XPOF	Xponential Fitness, Inc.	10.3M	15.11
XPRO	Expro Ltd	7.8M	9.86
XRN	Chiron Real Estate Inc.	944K	8.86
XRNPRA	Chiron Real Estate Inc. Series	3K	0.44
XRNPRB	Chiron Real Estate Inc. 8.00%	2K	0.68
XTND	Xtend AI Robotics, Inc.	1.6M	1.61
XXI	Twenty One Capital, Inc.	6.2M	3.53
XYF	X Financial American Depositar	85K	0.90
XYL	Xylem Inc	10.9M	3.76
XYZ	Block, Inc.	13.4M	3.65
XZO	Exzeo Group, Inc.	1.5M	6.76
YALA	Yalla Group Limited American D	1.1M	3.16
YCY	AA Mission Acquisition Corp. I	1K	0.07
YCYU	AA Mission Acquisition Corp. I	352	999.99
YCYWS	AA Mission Acquisition Corp. I	52K	999.99
YELP	YELP INC.	10.4M	8.07
YETI	YETI Holdings, Inc. Common Sto	8.1M	5.38
YEXT	Yext, Inc.	6.1M	4.27
YMM	Full Truck Alliance Co. Ltd. A	20.1M	3.92
YOU	Clear Secure, Inc.	12.7M	7.05
YPF	YPF Sociedad Anonima American	5.8M	3.68
YRD	Yiren Digital Ltd.	115K	2.14
YSG	Yatsen Holding Limited America	146K	1.70
YSS	York Space Systems Inc.	7.4M	2.57
YUM	Yum! Brands, Inc.	9.9M	4.90
YUMC	Yum China Holdings, Inc. Commo	6.0M	4.85
ZBH	Zimmer Biomet Holdings, Inc.	8.6M	4.40
ZEPP	Zepp Health Corporation Americ	321K	4.55
ZETA	Zeta Global Holdings Corp.	18.0M	2.78
ZGN	Ermenegildo Zegna N.V.	7.1M	4.68
ZH	Zhihu Inc. American Depositary	1.1M	2.63
ZIM	ZIM Integrated Shipping Servic	3.1M	2.13
ZIP	ZipRecruiter, Inc.	3.0M	3.35
ZKH	ZKH Group Limited American Dep	18K	0.05
ZTO	ZTO Express (Cayman) Inc. Amer	12.3M	5.82
ZTR	Virtus Total Return Fund Inc.	66K	0.61
ZTS	ZOETIS INC.	17.4M	3.83
ZVIA	Zevia PBC	1.2M	3.13
ZWS	Zurn Elkay Water Solutions Cor	4.9M	5.98

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