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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WELLS FARGO & COMPANY/MN INSTITUTION : WELLS FARGO & COMPANY/MN
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON351745N/AN/AN/AN/A
AAR CORP    (COM)AIR90048N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB2366531N/AN/AN/AN/A
ABCAM PLC    (ADS)49N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD4085033N/AN/AN/AN/A
ACNB CORP    (COM)ACNB2918N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA33947N/AN/AN/AN/A
ADT INC DEL    (COM)934258N/AN/AN/AN/A
ACV AUCTIONS INC    (COM CL A)264230N/AN/AN/AN/A
ABM INDS INC    (COM)ABM269499N/AN/AN/AN/A
AFLAC INC    (COM)AFL15786906N/AN/AN/AN/A
AGCO CORP    (COM)AG262131N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)66N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ US MK ANTI)1N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ HEDGED DIV)1N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT3272N/AN/AN/AN/A
AGNC INVT CORP    (COM)1720981N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC2611774N/AN/AN/AN/A
AES CORP    (COM)AES3525897N/AN/AN/AN/A
ALJ REGL HLDGS INC    (COM)ALJJ1066N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3336N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL33301N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)3688401N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)750N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)44193N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)1N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO169889N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG400N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR37962N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG475959N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR8999N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS661N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG852864N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX411573N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC454671N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)907N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS210478N/AN/AN/AN/A
AMMO INC    (COM)5853N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK93903N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP26361N/AN/AN/AN/A
ANGI INC    (COM CL A NEW)57260N/AN/AN/AN/A
API GROUP CORP    (COM STK)5041370N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC3225N/AN/AN/AN/A
ASGN INC    (COM)1088182N/AN/AN/AN/A
AT&T INC    (COM)T49189545N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI12N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)60N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)62N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN280064N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK354369N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ704290N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG1011709N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW7364N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)407N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)1N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)408610N/AN/AN/AN/A
ATN INTL INC    (COM)4655N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)1009773N/AN/AN/AN/A
AXT INC    (COM)AXTI112320N/AN/AN/AN/A
AZZ INC    (COM)AZZ29573N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)564365N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT19951096N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV11654585N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (COM)75672N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF173893N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO22269N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX5020507N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF1560142N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO122674N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH5199804N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1392502N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)216943N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)1113N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ2480334N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)133395N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)1064749N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)11507N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)229075N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)247547N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)598811N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)9503783N/AN/AN/AN/A
ABERDEEN STD GLOBAL INFRASTR    (COM SHS BEN INT)35107N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD446131N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM NEW)555N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF386N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG48146N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)166955N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC26040N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD209803N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR147233N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX23116N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN125695N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)15596N/AN/AN/AN/A
ACCOLADE INC    (COM)238812N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY493876N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)45N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX128809N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM)323N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW229193N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1390N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU1020N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM NEW)195N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)13490000N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 6.000%12/0)5018000N/AN/AN/AN/A
ACRES COMMERCIAL REALTY CORP    (COM NEW)69N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5123133N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)1374N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI102465N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)1059726N/AN/AN/AN/A
ACUTUS MED INC    (COM)78661N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP870N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS736N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO127486N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX644185N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE131623N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)816458N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)11671N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)175750N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS423449N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GROU    (COM NEW)AEY39N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)808N/AN/AN/AN/A
ADICET BIO INC    (COM)1N/AN/AN/AN/A
ADITX THERAPEUTICS INC    (COM)1262N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE1878444N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)61578N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN292408N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP674608N/AN/AN/AN/A
AEHR TEST SYS    (COM)AEHR135N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)669N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK429364N/AN/AN/AN/A
AECOM    (COM)ACM204543N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR228027N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)560N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS500N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES15732N/AN/AN/AN/A
AEGION CORP    (COM)AEGN11895N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX3224N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI8085N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY7N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)11831N/AN/AN/AN/A
ADVANSIX INC    (COM)140855N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)12728N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)39765N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)5500N/AN/AN/AN/A
ADVENT TECHNOLOGIES HOLDNG I    (COM CL A)3224N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD4449799N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS98320N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (COM CL A)2280N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG550006N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS202288N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)19000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV58222N/AN/AN/AN/A
AETHLON MED INC    (COM)2196N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)1214N/AN/AN/AN/A
AERSALE CORPORATION    (COM)56N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG166150N/AN/AN/AN/A
AFFIRM HLDGS INC    (COM CL A)131652N/AN/AN/AN/A
AFFINITY BANCSHARES INC    (COM)17N/AN/AN/AN/A
AEVA TECHNOLOGIES INC    (COM)60808N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1179679N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM962483N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1048904N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS71640N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX22908N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO125889N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)796N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)4919N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC398132N/AN/AN/AN/A
AGORA INC    (ADS)458778N/AN/AN/AN/A
AGRIFY CORP    (COM)6893N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS10533N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)504N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)423N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)3765N/AN/AN/AN/A
AIRBNB INC    (COM CL A)288199N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI161N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL2246024N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD4279434N/AN/AN/AN/A
AIR T FDG    (*W EXP 08/30/202)2079N/AN/AN/AN/A
AIR T INC    (COM)AIRT5359N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG40305N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)4151000N/AN/AN/AN/A
AIRGAIN INC    (COM)3565N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2096330N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)5237000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)1153000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA108395N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)108N/AN/AN/AN/A
AKOUOS INC    (COM)4676N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)37341N/AN/AN/AN/A
AKERNA CORP    (COM)6261N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)377N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG289054N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1261649N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)94338N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK389986N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK19037N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN548891N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB364389N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)395538N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)15542N/AN/AN/AN/A
ALCOA CORP    (COM)333576N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX74676N/AN/AN/AN/A
ALECTOR INC    (COM)5759N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS32379N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX200821N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX788N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE331878N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN566241N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU15000N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF120933N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA5578085N/AN/AN/AN/A
ALICO INC    (COM)ALCO3702N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN897729N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)27N/AN/AN/AN/A
ALIGNMENT HEALTHCARE INC    (COM)56N/AN/AN/AN/A
ALIGOS THERAPEUTICS INC    (COM)3269N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)459N/AN/AN/AN/A
ALLAKOS INC    (COM)5001N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y47280N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI236118N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)5000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)11314N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT14088N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)2739415N/AN/AN/AN/A
ALLENA PHARMACEUTICALS    (COM)1225N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE843995N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS295045N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUN I    (COM)AFB1184971N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP3736N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF428629N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1321007N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB630581N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)30114N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)17N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT46012N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN1063321N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)5322N/AN/AN/AN/A
ALLOVIR INC    (COM)18N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX768644N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 0.875% 1/0)1000000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3732768N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY758618N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY155510N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN VALUE)QVAL1N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN VALUE)IVAL1N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)1N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)1N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (CL A)1500N/AN/AN/AN/A
ALPHA METALLURGICAL RESOUR I    (COM)4416N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT22144N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1562483N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1617929N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)100482N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)366N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)24893N/AN/AN/AN/A
ALSET EHOME INTERNATIONAL IN    (COM)894N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)6389N/AN/AN/AN/A
ALTABANCORP    (COM)18438N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)117469N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)6000N/AN/AN/AN/A
ALTO INGREDIENTS INC    (COM)3014935N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC7N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)204633N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)2500N/AN/AN/AN/A
ALTERYX INC    (COM CL A)34070N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 8/0)1015000N/AN/AN/AN/A
ALTICE USA INC    (CL A)310976N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (COM CL A)2007N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (UNIT 11/30/2027)1000N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC412479N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO6455067N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COM NEW CL A)1504N/AN/AN/AN/A
AMALGAMATED FINANCIAL CORP    (COM)11040N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN258922N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN2066789N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW23651N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC147653N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV12340684N/AN/AN/AN/A
AMCON DISTRG CO    (COM NEW)DIT1N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED629587N/AN/AN/AN/A
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BRIDGEWATER BANCSHARES INC    (COM ACCD INV)7518N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID560N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)112659N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM638107N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV73166N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF426026N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)56907N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)188470N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT177061N/AN/AN/AN/A
BRINKS CO    (COM)BCO59152N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY12513672N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)262N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)451990N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI3113377N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX371708N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR1585088N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)248487N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (COM)93057N/AN/AN/AN/A
BROADCOM INC    (COM)2596157N/AN/AN/AN/A
BROADWAY FINL CORP DEL    (COM)BYFC89N/AN/AN/AN/A
BROADWIND INC    (COM NEW)BWEN9331N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD1022911N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM2299948N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)334705N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)601127N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)160250N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)261640N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL186101N/AN/AN/AN/A
BROOKLYN IMMUNOTHERAPEUTICS    (COM)19N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS1658344N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO9987839N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A55372N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B2448635N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR257379N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC792291N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC287732N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR77N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF764020N/AN/AN/AN/A
BTRS HOLDINGS INC    (COM CL 1)387N/AN/AN/AN/A
BUCKLE INC    (COM)BKE42484N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW85N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR451495N/AN/AN/AN/A
BUMBLE INC    (COM CL A)690901N/AN/AN/AN/A
BURGERFI INTERNATIONAL INC    (COM)30523N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL382796N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)28287N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (COM CL A)41988N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)9499N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI26602N/AN/AN/AN/A
C3 AI INC    (CL A)28900N/AN/AN/AN/A
CAE INC    (COM)CGT150989N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP172670N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1952N/AN/AN/AN/A
CBIZ INC    (COM)CBZ2464234N/AN/AN/AN/A
CBTX INC    (COM)6014N/AN/AN/AN/A
CBDMD INC    (COM)240N/AN/AN/AN/A
CBM BANCORP INC    (COM)23N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE975351N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2734899N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG6422336N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK469367N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE347280N/AN/AN/AN/A
CDW CORP    (COM)CDW927989N/AN/AN/AN/A
CF BANKSHARES INC    (COM)177N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF663754N/AN/AN/AN/A
CF FIN ACQUISITION CORP III    (CL A)2000N/AN/AN/AN/A
C4 THERAPEUTICS INC    (COM STK)5279N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)16282N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW1136411N/AN/AN/AN/A
CHF SOLUTIONS INC    (COM)18N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1439705N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)15736N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT92944N/AN/AN/AN/A
CKX LDS INC    (COM)CKX10N/AN/AN/AN/A
CMC MATERIALS INC    (COM)180371N/AN/AN/AN/A
CME GROUP INC    (COM)CME1200858N/AN/AN/AN/A
CM LIFE SCIENCES II INC    (UNIT 02/25/2028)6000N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS2363383N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU67N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA1106N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE39430N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI4686N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)2453N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO2353769N/AN/AN/AN/A
CRH PLC    (ADR)CRH480044N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS108831N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)365000N/AN/AN/AN/A
CSP INC    (COM)CSPI19N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)1163021N/AN/AN/AN/A
CSX CORP    (COM)CSX2807135N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)377N/AN/AN/AN/A
CTS CORP    (COM)CTS112099N/AN/AN/AN/A
CNX RES CORP    (COM)CNX665523N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF2313867N/AN/AN/AN/A
CVD EQUIP CORP    (COM)CVV34N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI11661N/AN/AN/AN/A
CVR PARTNERS LP    (COM)16237N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS12595580N/AN/AN/AN/A
CABALETTA BIO INC    (COM)25291N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO567N/AN/AN/AN/A
CABOT CORP    (COM)CBT478996N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG857634N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI186962N/AN/AN/AN/A
CACTUS INC    (CL A)137849N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1659137N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)130448N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI199242N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (NOTE 5.000%10/0)26603N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)351408N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM79496N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)326N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI1224227N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO19229N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW377397N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY420519N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)812863N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT)CSQ1602985N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP16059N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)329508N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW49532N/AN/AN/AN/A
CALERES INC    (COM)17095N/AN/AN/AN/A
CALIFORNIA BANCORP INC    (COM)6362N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM STOCK)200N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT165556N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA297065N/AN/AN/AN/A
CALIX INC    (COM)CALX143002N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY3695604N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)24930N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT123090N/AN/AN/AN/A
CALYXT INC    (COM)88088N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)162N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD13838N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM1N/AN/AN/AN/A
CAMBRIA ETF TR    (EMRG SHAREHLDR)1N/AN/AN/AN/A
CAMBRIA ETF TR    (TAIL RISK)1N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC7109N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC63042N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT177082N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ634898N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1476717N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)180518N/AN/AN/AN/A
CAN FITE BIOFARMA LTD    (SPONSORED ADS)1500N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)5347N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)16359N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM708387N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI390305N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ217383N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP323414N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ8619N/AN/AN/AN/A
CANGO INC    (ADS)5066N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)131982N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ21191N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)27710N/AN/AN/AN/A
CANOO INC    (COM CL A)17623N/AN/AN/AN/A
CANOO INC    (*W EXP 12/21/202)3250N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN34401N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC17N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG12654N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)14615N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1272766N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)106N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC3976N/AN/AN/AN/A
CAPITALA FIN CORP    (COM NEW)200N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND79530N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (COM CL A)600N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (UNIT 99/99/9999)765600N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)15594N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO558697N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)133N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)6897N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA145577N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)5968N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH947030N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII69558N/AN/AN/AN/A
CARDLYTICS INC    (COM)783129N/AN/AN/AN/A
CAREDX INC    (COM)CDNA434223N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE228156N/AN/AN/AN/A
CARGURUS INC    (COM CL A)228887N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL3164881N/AN/AN/AN/A
CARLOTZ INC    (COM CL A)24840N/AN/AN/AN/A
CARLOTZ INC    (*W EXP 02/26/202)10695N/AN/AN/AN/A
CARMAX INC    (COM)KMX910959N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)297021N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (CL A COMMON STK)105926N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (*W EXP 11/30/202)75139N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1269972N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK7141N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV83488N/AN/AN/AN/A
CARPARTS COM INC    (COM)1583825N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS35241N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)2346455N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST103336N/AN/AN/AN/A
CARS COM INC    (COM)121414N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)23446N/AN/AN/AN/A
CARTERS INC    (COM)CRI122185N/AN/AN/AN/A
CARVANA CO    (CL A)315034N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV157813N/AN/AN/AN/A
CASA SYS INC    (COM)62977N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (*W EXP 11/30/202)50000N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST3726966N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY243758N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI171157N/AN/AN/AN/A
CASPER SLEEP INC    (COM)8838N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS50549N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)33864N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)513891N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT581N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)6390N/AN/AN/AN/A
CATALENT INC    (COM)CTLT345866N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)56238N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX122019N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT2542327N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT337446N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY91880N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR7973N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO3397N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)1200N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN203444N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)1706N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)6898N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE3938750N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS8936N/AN/AN/AN/A
CELCUITY INC    (COM)48N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)169N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)3311N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)30472N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)8019N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH504345N/AN/AN/AN/A
CELYAD ONCOLOGY SA    (ADR)6340N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX11408343N/AN/AN/AN/A
CEMTREX INC    (COM NEW)108N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1633258N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE37778N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)634054N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)4730N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1185867N/AN/AN/AN/A
CENTERSPACE    (COM)79054N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR176N/AN/AN/AN/A
CENTRAL & EASTERN EUROPE FD    (COM)CEE738021N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT990943N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA1339676N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF12789N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET67870N/AN/AN/AN/A
CENTRAL VY CMNTY BANCORP    (COM)CVCY16602N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX134379N/AN/AN/AN/A
CENTURY BANCORPORATION INC    (CL A NON VTG)CNBKA2851N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU66N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY12535N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS74209N/AN/AN/AN/A
CERECOR INC    (COM)27924N/AN/AN/AN/A
CERENCE INC    (COM)264435N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)40435N/AN/AN/AN/A
CERNER CORP    (COM)CERN2003083N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)1N/AN/AN/AN/A
CERTARA INC    (COM)67876N/AN/AN/AN/A
CERUS CORP    (COM)CERS254110N/AN/AN/AN/A
CEVA INC    (COM)CEVA35946N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)53782N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)792744N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)1042761N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)127225N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM155335N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)58N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (COM CL A)20706N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (*W EXP 07/25/202)2000N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR176N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL395100N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS79467N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR213694N/AN/AN/AN/A
CHASE CORP    (COM)CCF33093N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT24526N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (COM)2855N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)49853N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE801519N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM600N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF577067N/AN/AN/AN/A
CHEGG INC    (COM)CHGG3236150N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)12996000N/AN/AN/AN/A
CHEGG INC    (NOTE 0.125% 3/1)12864000N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI11831N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE416923N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI266872N/AN/AN/AN/A
CHEMOURS CO    (COM)CC859792N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG23611N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP52575N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG446393N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)2257000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI16618N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 03/01/202)314N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)44801N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK118894N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX13791835N/AN/AN/AN/A
CHEWY INC    (CL A)1984452N/AN/AN/AN/A
CHIASMA INC    (COM)11641N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR293N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)38N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS58221N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE10249N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM507270N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX473664N/AN/AN/AN/A
CHINA FD INC    (COM)CHN1134346N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC648N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH3N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP10556N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD1000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)2N/AN/AN/AN/A
CHINOOK THERAPEUTICS INC    (COM)75765N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG444036N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)1N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH18226N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS2524N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)140680N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT28571N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD2119983N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)179093N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (*W EXP 08/04/202)300N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)5926N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999)5000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (COM CL A)67800N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN71635N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY32772N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)11300N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN255206N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC582443N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)22693N/AN/AN/AN/A
CINCINNATI BANCORP INC    (COM NEW)17N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF255880N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)581N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK1112699N/AN/AN/AN/A
CINER RESOURCES LP    (COM UNIT LTD)CINR341466N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR27765N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS211609N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO55134478N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS232357N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC5040N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C11092153N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN6938N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)2719N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG2051272N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN7615N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA17071N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI65N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS932623N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO48743N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO32965N/AN/AN/AN/A
CIVEO CORP CDA    (COM NEW)7N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)9617N/AN/AN/AN/A
CLARUS CORP NEW    (COM)9754N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB30189N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE502087N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)6170N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)540770N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)120436N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)59685N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)79470N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD53046N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)296N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR13195N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO40N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)486N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW46393N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)229246N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)217335N/AN/AN/AN/A
CLENE INC    (COMMON STOCK)131N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)51N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)1482612N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (DBCV 1.500% 1/1)829000N/AN/AN/AN/A
CLEVER LEAVES HOLDINGS INC    (COM)109N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (CL A COM)52559N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)200N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (UNIT 99/99/9999)5400N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR20259N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX3603087N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV33278N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ38455N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO276695N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (COM CL A)86161N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (*W EXP 04/21/202)5000N/AN/AN/AN/A
CLOUDERA INC    (COM)3289305N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)1767921N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS112773N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)3000000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 4.500% 8/0)2025000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)266234N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)13850N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)4140N/AN/AN/AN/A
CM LIFE SCIENCES INC    (*W EXP 09/04/202)2000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)15625N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE21893N/AN/AN/AN/A
COCA COLA CO    (COM)KO19025245N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF75799N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)745N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)31N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS1984609N/AN/AN/AN/A
CODIAK BIOSCIENCES INC    (COM)2027N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY3622N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE320276N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA83N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI554892N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COM)165N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX200124N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH4389458N/AN/AN/AN/A
COHERENT INC    (COM)COHR26390N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS103275N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI1058832N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI295426N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &    (COM)RNP608873N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1012246N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP59491N/AN/AN/AN/A
COHEN & STEERS CLOSED-END OP    (COM)FOF155962N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF13360N/AN/AN/AN/A
COHEN & STEERS MLP INCOME &    (COM SHS)MIE22333N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS249940N/AN/AN/AN/A
COHBAR INC    (COM)423450N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)9N/AN/AN/AN/A
COHU INC    (COM)COHU79243N/AN/AN/AN/A
COLFAX CORP    (COM)CFX488007N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)211955N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL9218114N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (THE SPAC AND NEW)300N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (COM CL A)4000N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)142598N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)278276N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN18160N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)91089N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)932000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)864681N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB265469N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTNBLE INTL)79N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANABLE US)2N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)627910N/AN/AN/AN/A
COLUMBIA ETF TR II    (EM CORE EX ETF)1N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)37588N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)252751N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP99226N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK7411N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM118693N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO124402N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX256877N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA51590397N/AN/AN/AN/A
COMERICA INC    (COM)CMA380741N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1923947N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC577622N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI1210N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM846462N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU108302N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC117920N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH301855N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC5304N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)105126N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS51N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI7432N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC341N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT295944N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG620N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID12160N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS259125N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP3430N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU150504N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN2189274N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP799553N/AN/AN/AN/A
COMPASS DIVERSIFIED    (SH BEN INT)CODI269401N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)33661N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI220598N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX6290N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX605N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR21263N/AN/AN/AN/A
COMSOVEREIGN HLDG CORP    (COM NEW)257N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)14N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)2361N/AN/AN/AN/A
COMSTOCK RES INC    (COM)63113N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL53561N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2569007N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE59578N/AN/AN/AN/A
CONCENTRIX CORP    (COM)468725N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)9198N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)36N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT1615583N/AN/AN/AN/A
CONFORMIS INC    (COM)35386N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)18N/AN/AN/AN/A
CONMED CORP    (COM)CNMD326759N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)12148000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB46812N/AN/AN/AN/A
CONNS INC    (COM)CONN7848N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP5006215N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX56856N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL397062N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED733231N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1127729N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)3677N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)865386N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS892N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS970405N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF48891N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)92140N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR136258N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)7496N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS1650N/AN/AN/AN/A
CONX CORP    (UNIT 10/30/2027)978N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO306186N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH6547N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB119193N/AN/AN/AN/A
COPART INC    (COM)CPRT2855088N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)121172N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT243144N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE206194N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT10746N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR594208N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)12419N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX413391N/AN/AN/AN/A
CORECIVIC INC    (COM)200598N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)36710N/AN/AN/AN/A
CORMEDIX INC    (COM)11524N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM492N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF400N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)131404N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD23587N/AN/AN/AN/A
CORNING INC    (COM)GLW2780683N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC575268N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)47374N/AN/AN/AN/A
CORTEVA INC    (COM)2239020N/AN/AN/AN/A
CORTEXYME INC    (COM)11815N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB2391N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL6445N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)164N/AN/AN/AN/A
COSAN S A    (ADS)636N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3285224N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP294120N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)4379N/AN/AN/AN/A
COTY INC    (COM CL A)COTY539115N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)77968N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)10419000N/AN/AN/AN/A
COUPANG INC    (CL A)1585660N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)117643N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA171943N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI24461N/AN/AN/AN/A
COVETRUS INC    (COM)331453N/AN/AN/AN/A
COWEN INC    (CL A NEW)144398N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL135104N/AN/AN/AN/A
CRANE CO    (COM)CR98202N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B619N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A647432N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK31925N/AN/AN/AN/A
CREATD INC    (COM)11046N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)32N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC33579N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLINK CRD ETN37)830N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO1N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS372434N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE104N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK SILVER)SLVO4457N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI2424N/AN/AN/AN/A
CREE INC    (COM)CREE592229N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)11290000N/AN/AN/AN/A
CREDIT SUISSE HIGH YIELD BD    (SH BEN INT)DHY61568N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)1000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF17631N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)86678N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1997N/AN/AN/AN/A
CREXENDO INC    (COM)EXE43N/AN/AN/AN/A
CRICUT INC    (COM CL A)464351N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)5195N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO14972N/AN/AN/AN/A
CROCS INC    (COM)CROX589793N/AN/AN/AN/A
CRONOS GROUP INC    (COM)21625N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN27102N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT25924N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL10738N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)28518N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1185950N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI2560352N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS1056N/AN/AN/AN/A
CROWN ELECTROKINETICS CORP    (COM NEW)86N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK571773N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY27430N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)123645N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)39579N/AN/AN/AN/A
CUBESMART    (COM)CUBE341572N/AN/AN/AN/A
CUBIC CORP    (COM)CUB67980N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)7341N/AN/AN/AN/A
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EATON VANCE SHORT DURATION D    (COM)EVG843376N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB691499N/AN/AN/AN/A
EATON VANCE TAX-MANAGED BUY-    (COM)ETV332966N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)ETW143227N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG1186439N/AN/AN/AN/A
EATON VANCE RISK-MANAGED DIV    (COM)ETJ164658N/AN/AN/AN/A
EATON VANCE NATL MUN OPPORT    (COM SHS)EOT50856N/AN/AN/AN/A
EATON VANCE TAX MNGD BUY WRI    (COM SH BEN INT)EXD12854N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX282332N/AN/AN/AN/A
EATON VANCE 2021 TARGET TRM    (COM SHS BEN INT)711553N/AN/AN/AN/A
EATON VANCE FLOATING RATE 20    (COM)310318N/AN/AN/AN/A
EBAY INC.    (COM)EBAY1683049N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX138647N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO74917N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS13535N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1847637N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC786N/AN/AN/AN/A
EDESA BIOTECH INC    (COM)47N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC767784N/AN/AN/AN/A
EDISON INTL    (COM)EIX1570109N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)141366N/AN/AN/AN/A
EDUCATIONAL DEV CORP    (COM)EDUC641N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW4810142N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN26530N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH67694N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)15630N/AN/AN/AN/A
1847 GOEDEKER INC    (COM)19130N/AN/AN/AN/A
1895 BANCORP OF WIS INC    (COM)13N/AN/AN/AN/A
89BIO INC    (COM)2532N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM)143N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT1594035N/AN/AN/AN/A
8X8 INC NEW    (NOTE 0.500% 2/0)49000N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)2232063N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (UNIT 02/01/2023T)14350N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COM NEW)8500N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)6139N/AN/AN/AN/A
ELECTRO-SENSORS INC    (COM)ELSE16N/AN/AN/AN/A
ELECTROCORE INC    (COM)35785N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD139152N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS2113779N/AN/AN/AN/A
ELEDON PHARMACEUTICALS INC    (COM)93N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)2201481N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)105N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)116673N/AN/AN/AN/A
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ELLSWORTH GROWTH & INCOME FD    (COM)ECF459843N/AN/AN/AN/A
ELMIRA SVGS BK ELMIRA N Y    (COM)ESBK19N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)13098N/AN/AN/AN/A
ELYS GAME TECHNOLOGY CORP    (COM)13000N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN3295N/AN/AN/AN/A
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EMCLAIRE FINL CORP    (COM)EMCF15N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ595608N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR2233N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME951963N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS461552N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR10520657N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)22625N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN38N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA25903N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT213157N/AN/AN/AN/A
EMPLOYERS HLDGS INC    (COM)EIG70608N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL135249N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3545747N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA4197N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG92687N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.250% 3/1)80000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE65148N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK10000N/AN/AN/AN/A
ENCORE CAP EUROPE FIN LTD    (NOTE 4.500% 9/0)5350000N/AN/AN/AN/A
ENDAVA PLC    (ADS)330484N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)569804N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU361264N/AN/AN/AN/A
ENERGY FOCUS INC    (COM)23N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII78275N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT22967N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)37537N/AN/AN/AN/A
ENDRA LIFE SCIENCES INC    (COM)1282N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE6161000N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI189991N/AN/AN/AN/A
ENERSYS    (COM)ENS245806N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)57337N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF32185N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)764314N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG596N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC21832N/AN/AN/AN/A
ENNIS INC    (COM)EBF1637966N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)4793N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH827782N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO82821N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA87594N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG176202N/AN/AN/AN/A
ENSERVCO CORP    (COM NEW)64N/AN/AN/AN/A
ENTASIS THERAPEUTICS HLDGS I    (COM)3571N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG665756N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM210409N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR699085N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC3094N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC108630N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD4156477N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC365349N/AN/AN/AN/A
ENVELA CORP    (COM)110163N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV1208933N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)880000N/AN/AN/AN/A
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ENZO BIOCHEM INC    (COM)ENZ23302N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM576026N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)17548N/AN/AN/AN/A
EOS ENERGY ENTERPRISES INC    (COM CL A)9172N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)531196N/AN/AN/AN/A
EPLUS INC    (COM)PLUS75723N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM8363N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (UNIT 99/99/9999)450N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)119N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX759587N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX315299N/AN/AN/AN/A
EQUILLIUM INC    (COM)1113N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)965369N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)4662N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)1221095N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)700793N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)21103N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC95695N/AN/AN/AN/A
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EQUITY DISTR ACQUISITION COR    (*W EXP 09/09/202)1000N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS1020859N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (COM)EQS202N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR580040N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC351065N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE123183N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA36158N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE20679N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR10346N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP14N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA6738N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)10551N/AN/AN/AN/A
ESPORTS ENTMT GROUP INC    (COM)579N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)218382N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)308324N/AN/AN/AN/A
ESSENTIAL UTILS INC    (UNIT 04/30/2022)65932N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS120308N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH19438N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)16351N/AN/AN/AN/A
ETSY INC    (COM)ETSY1259770N/AN/AN/AN/A
ETSY INC    (NOTE 0.125%10/0)16236000N/AN/AN/AN/A
E2OPEN PARENT HOLDINGS INC    (COM CL A)421235N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT2532771N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)100000N/AN/AN/AN/A
EUROPEAN EQUITY FD INC    (COM)EEA649589N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN3348N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)50064N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)443306N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR564833N/AN/AN/AN/A
EVERBRIDGE INC    (COM)1267449N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 0.125%12/1)952000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)249415N/AN/AN/AN/A
EVERGY INC    (COM)315916N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC469095N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES7072270N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)320762N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)2068N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)26012N/AN/AN/AN/A
EVOLUTION PETE CORP    (COM)EPM18066N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK179N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL1049N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)314588N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)4000N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)10000N/AN/AN/AN/A
EVOLUS INC    (COM)13517N/AN/AN/AN/A
EVOLVE TRANSITION INFRASTRU    (COM UNITS REP B)129N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)219617N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS317435N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)1000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)265000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)7751000N/AN/AN/AN/A
EXAGEN INC    (COM)1833N/AN/AN/AN/A
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EXELON CORP    (COM)EXC2260280N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL525111N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM NEW)191N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO2000N/AN/AN/AN/A
EXICURE INC    (COM)18439N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS134403N/AN/AN/AN/A
EXONE CO    (COM)XONE5713N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2240515N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)84491N/AN/AN/AN/A
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EXPONENT INC    (COM)EXPO571235N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)162968N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR21932N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY66419N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR709180N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR44802N/AN/AN/AN/A
EXTERRAN CORP    (COM)24909N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (COM)7437N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW37048N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM14480160N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM NEW)2441N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)36N/AN/AN/AN/A
EYENOVIA INC    (COM)19728N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG53672N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR923040N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC573190N/AN/AN/AN/A
F N B CORP    (COM)FNB512969N/AN/AN/AN/A
FNCB BANCORP INC    (COM)30359N/AN/AN/AN/A
FB FINL CORP    (COM)398610N/AN/AN/AN/A
FAT BRANDS INC    (COM)10N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (COM)1000N/AN/AN/AN/A
FG FINANCIAL GROUP INC    (COM)26N/AN/AN/AN/A
FFBW INC MD    (COM)50N/AN/AN/AN/A
FS KKR CAP CORP    (COM)20882N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW8089N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW CL A)57N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH3034N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN494127N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)118000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB10184575N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1758708N/AN/AN/AN/A
F-STAR THERAPEUTICS INC    (COM)54N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC214617N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (COM CL A)16100N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)389409N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)1N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)382325N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM6234N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO3489N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB15245N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI425623N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO105084N/AN/AN/AN/A
FAST ACQUISITION CORP    (COM CL A)72954N/AN/AN/AN/A
FASTLY INC    (CL A)121598N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE208008N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)3722N/AN/AN/AN/A
FASTENAL CO    (COM)FAST3207781N/AN/AN/AN/A
FAUQUIER BANKSHARES INC    (COM)FBSS6122N/AN/AN/AN/A
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FEDERAL SIGNAL CORP    (COM)FSS245563N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII182253N/AN/AN/AN/A
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FEDEX CORP    (COM)FDX1430185N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)4677N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)185909N/AN/AN/AN/A
FERRO CORP    (COM)FOE1444109N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV453207N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN153312N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL186766N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (EMERG MKTS MLTFT)1N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC142096N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (INT VL FCT ETF)1N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC159490N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MOMENTUM FACTR)1N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (DIVID ETF RISI)500N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY10187N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM416524N/AN/AN/AN/A
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FIDELITY D & D BANCORP INC    (COM)FDBC2451N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CORP BOND ETF)FCOR392N/AN/AN/AN/A
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FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF972244N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)1745N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS8321N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI75472N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB7891216N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1885013N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI22028N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)14827N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)11560525N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1652880N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)1439000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF821380N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC4571N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP290735N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC56130N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS12547N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA56327N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)91058N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ36469N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP5019N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA257086N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)11595N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF195303N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO9984N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC6752N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY3114N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (COM NEW)189844N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC206365N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN720459N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF8055N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2514N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM423819N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)11126N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN858228N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB3652857N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR247859N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP49909N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK295827N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC11812N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF87834N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME271243N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH79234N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI229874N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC4008N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)3004N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC694815N/AN/AN/AN/A
FIRST SVGS FINL GROUP INC    (COM)FSFG10940N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COM)16N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR93359N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE8615N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL784337N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX577377N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM107640N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF1034002N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA209181N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM81574N/AN/AN/AN/A
FIRST TR / ABERDEEN EMERGING    (COM)FEO151273N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI252461N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW234174N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB82725N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV4264461N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT610737N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN1390080N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT125918N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN1089758N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)443009N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT PE)1N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD28937N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB19363N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK1166N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT38917N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW699696N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC1092553N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY32593N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI134188N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD8912349N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX372923N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD2515114N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG168040N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN1938211N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO2008389N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH683955N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR2211261N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ640597N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL1519939N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU201552N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY885787N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD980852N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTL INTRNT)59N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)1209203N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI298962N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX889987N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX675703N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA378909N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC472173N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD827861N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN550875N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GLOBAL ENGR ETF)775N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR3389N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA47310N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID2167N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA144N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP444628N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (CHINA ALPHADEX)FCA200N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP2714N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT724227N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM1590811N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (GERMANY ALPHA)FGM61687N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (UNIT KING ALPH)FKU500N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SWITZLND ALPHA)FSZ49346N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EM SML CP ALPH)FEMS93645N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EX US SML CP)FDTS1N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EURO ALPHADEX)FEUZ238N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)356479N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY595155N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK68169N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC464307N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT647492N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF301268N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP2640727N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL1791850N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS3112284N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LNG DUR OPRTUN)2N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD220902N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRO    (COM)FEN40079N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV459440N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV1303677N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI2551N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (HEDGED BUYWRITE)FTLB1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY4247263N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV2655208N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)2N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR778N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRGT ETF)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)89N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (US EQTY DIVI)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SMAL CP US EQT)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MID CAP US EQT)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (EMERGING MKTS)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DEVELOPED INTL)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN)1184678N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ SEMCNDTR)626N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)10052N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ PHRMTCLS)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)2N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)283726N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)112490N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV889685N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI52164N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE468132N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (FST TR GLB FD)FTGC5529518N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL192288N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB1401660N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS1027N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB1002682N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)6001N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)1395N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)11947N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)1N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)460N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS6405658N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM5023073N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)2659N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT CBOE VEST S&P)1N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQUI    (COM SHS)3832276N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)1N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQUITYCOMPASS)1N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)1N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)5548209N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)1493N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)1158N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)1N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)921010N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC2868N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)2N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)5001N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SMID RISNG ETF)1N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)2N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)37N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)26116N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (UNIT 99/99/9999)500N/AN/AN/AN/A
FIRSTHAND TECHNOLOGY VALUE F    (COM)SVVC4703N/AN/AN/AN/A
FIRSTCASH INC    (COM)523559N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)20320N/AN/AN/AN/A
FISERV INC    (COM)FISV3505008N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC127233N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE6630816N/AN/AN/AN/A
FISKER INC    (CL A COM STK)236541N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE604307N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN1202839N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX135195N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)434806N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)12388N/AN/AN/AN/A
5 01 ACQUISITION CORP    (COM CL A)159N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD SECS    (COM)FFC188376N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC22417N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFD50955N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO32654N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP114633N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL5N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT309170N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2482N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN125615N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)4152000N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)14434N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT6716N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE10267N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR224370N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT173518N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF117825N/AN/AN/AN/A
FLEXSHARES TR    (EMRG MKT QT LW)1N/AN/AN/AN/A
FLEXSHARES TR    (US QT LW VLTY)1N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)151N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)486N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY CAP)1N/AN/AN/AN/A
FLEXSHARES TR    (CR SCORED LONG)1N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD1N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA10999N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD8783N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE1N/AN/AN/AN/A
FLEXSHARES TR    (INT QLTDVDYNAM)IQDY1N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF11076N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF7822N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN1N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF10455N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI2185N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)477717N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK341427N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1063618N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO2002435N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS46162N/AN/AN/AN/A
FLUENT INC    (COM)107134N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM79511N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC30190N/AN/AN/AN/A
FLUX PWR HLDGS INC    (COM NEW)9660N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY101541N/AN/AN/AN/A
FOGHORN THERAPEUTICS INC    (COM)2251N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)69842N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (COM CL A)156800N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX4241977N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR51746N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL220679N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F10606905N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)100N/AN/AN/AN/A
FOREST ROAD ACQUISITION CORP    (COM)217931N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)97234N/AN/AN/AN/A
FORMA THERAPEUTICS HLDGS INC    (SHS)1410N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM479302N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR3887N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF111818N/AN/AN/AN/A
FORTINET INC    (COM)FTNT736451N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1501496N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)3649000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI90490N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)72923N/AN/AN/AN/A
FORTERRA INC    (COM)98252N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)66N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (COM CL A)130526N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS794588N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)219842N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (NOTE 9.000% 8/0)24N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD103990N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD42N/AN/AN/AN/A
FORUM MERGER III CORP    (COM CL A)130007N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL19405N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF395217N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR17109N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)1365477N/AN/AN/AN/A
4D MOLECULAR THERAPEUTICS IN    (COM)2440N/AN/AN/AN/A
FOX CORP    (CL A COM)924206N/AN/AN/AN/A
FOX CORP    (CL B COM)1129341N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF610058N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)921226N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF36279N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC3870N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD56315N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE2515740N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF1470N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN895611N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP42188N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF29720N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)6374N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EQUTY)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR)2200N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE LATN AMRC)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)41322N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)904098N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE TAIWAN)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLN SWZLND)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH KOREA)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE MEXICO)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)771182N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE HONG KONG)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)188343N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)1N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CANADA)374N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE BRAZIL)1N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT540445N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)300N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX8779186N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL2230N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM3402N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS131087N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT345260N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)22521N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD12903N/AN/AN/AN/A
FRONTDOOR INC    (COM)42830N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK136N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)269415N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)19755N/AN/AN/AN/A
FUBOTV INC    (COM)83635N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)9349N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)63774N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL158N/AN/AN/AN/A
FULLER H B CO    (COM)FUL93600N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT106657N/AN/AN/AN/A
FUNKO INC    (COM CL A)16661N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL75902N/AN/AN/AN/A
FUSION ACQUISITION CORP    (CL A)1200N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)6535N/AN/AN/AN/A
FVCBANKCORP INC    (COM)4160N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL39628N/AN/AN/AN/A
GATX CORP    (COM)GMT142061N/AN/AN/AN/A
GBS INC    (COM)9N/AN/AN/AN/A
GDL FD    (COM SH BEN IT)GDL66563N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO300025N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)137342N/AN/AN/AN/A
GEE GROUP INC    (COM)81N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)18107N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)76107N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)165300N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH1038N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH71779N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)78697N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX73807N/AN/AN/AN/A
GSE SYS INC    (COM)GVP3428N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII211661N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT13110N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB738612N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT38633N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)16067N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT59026N/AN/AN/AN/A
GABELLI UTIL TR    (RIGHT 04/14/2021)41374N/AN/AN/AN/A
GABELLI CONV & INC SECS FD I    (COM)GCV8945N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT14913N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV1268659N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU41608N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX584013N/AN/AN/AN/A
GABELLI GLOBAL SMALL & MID C    (COM)GGZ132311N/AN/AN/AN/A
GMS INC    (COM)50724N/AN/AN/AN/A
GT BIOPHARMA INC    (COM NEW)119N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)14796N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (COM CL A)13650N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (*W EXP 06/30/202)1250N/AN/AN/AN/A
GAIA INC NEW    (CL A)126105N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)63614N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT20328N/AN/AN/AN/A
GALECTO INC    (COM)38N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)17012N/AN/AN/AN/A
GALIANO GOLD INC    (COM)5262N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG311248N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN80085N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT133322N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI575029N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME41092N/AN/AN/AN/A
GANNETT CO INC    (COM)63787N/AN/AN/AN/A
GAP INC    (COM)GPS463186N/AN/AN/AN/A
GARTNER INC    (COM)IT621936N/AN/AN/AN/A
GATOS SILVER INC    (COM)7882N/AN/AN/AN/A
GAUCHO GROUP HLDGS INC    (COM NEW)2872N/AN/AN/AN/A
GCM GROSVENOR INC    (COM CL A)207N/AN/AN/AN/A
GCM GROSVENOR INC    (*W EXP 11/17/202)45000N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC34219N/AN/AN/AN/A
GEMINI THERAPEUTICS INC    (COM)197N/AN/AN/AN/A
GENASYS INC    (COM)34658N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC1480626N/AN/AN/AN/A
GENERAL AMERN INVS CO INC    (COM)GAM149249N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD7361978N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE24547061N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3589N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS4725680N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5324098N/AN/AN/AN/A
GENERATION BIO CO    (COM)3348N/AN/AN/AN/A
GENERATIONS BANCORP NY INC    (COM)16N/AN/AN/AN/A
GENESCO INC    (COM)GCO14201N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX2828502N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL103533N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE152041N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)2118N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY662393N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK53652N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)9530N/AN/AN/AN/A
GENPREX INC    (COM)37419N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2876741N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1335860N/AN/AN/AN/A
GENTHERM INC    (COM)THRM279722N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS94N/AN/AN/AN/A
GEOVAX LABS INC    (COM)10538N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB31492N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC48636N/AN/AN/AN/A
GERON CORP    (COM)GERN50756N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY141181N/AN/AN/AN/A
GEVO INC    (COM PAR)83384N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK126998N/AN/AN/AN/A
GIGCAPITAL2 INC    (COM)900N/AN/AN/AN/A
GIGCAPITAL2 INC    (*W EXP 02/28/202)51300N/AN/AN/AN/A
GIGCAPITAL3 INC    (COM)42857N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD9098995N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL157414N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI233342N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD3922N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD374579N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN13090N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND46347N/AN/AN/AN/A
GLATFELTER CORPORATION    (COM)265437N/AN/AN/AN/A
GLAUKOS CORP    (COM)74437N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK4593237N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ16N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)83769N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT4006N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)99711N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN1804186N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)237626N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP9136N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF368N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPR EM ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)1500N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA MATRL)CHIM1N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV139344N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF138418N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU5530N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ97812N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL17401N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV945828N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX288N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA1N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW35773N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)354246N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)575368N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)13N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)1N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)475226N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)208773N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)541N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)840286N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA HC)588N/AN/AN/AN/A
GLOBAL X FDS    (ADAPTIVE US)1N/AN/AN/AN/A
GLOBAL X FDS    (ARTIFICIAL ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)10474N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)1363072N/AN/AN/AN/A
GLOBAL X FDS    (FOUNDER RUN CO)1N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)751805N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)96N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)14176N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)149259N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)284160N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)121510N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)454144N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)262262N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)1039N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)370095N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)711N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)2061N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED554201N/AN/AN/AN/A
GLOBE LIFE INC    (COM)164879N/AN/AN/AN/A
GLOBAL INDEMNITY GROUP LLC    (COM CL A)3N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU255613N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC110474N/AN/AN/AN/A
GOAL ACQUISITIONS CORP    (COM)367858N/AN/AN/AN/A
GOAL ACQUISITIONS CORP    (*W EXP 02/11/202)347858N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY342558N/AN/AN/AN/A
GOL LINHAS AEREAS INTELIGENT    (SPON ADR PFD NEW)20565N/AN/AN/AN/A
GOGO INC    (COM)GOGO91199N/AN/AN/AN/A
GOHEALTH INC    (COM CL A)2956481N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI2716438N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO23313N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV27200N/AN/AN/AN/A
GOLDEN ARROW MERGER CORP    (UNIT 07/31/2026)24516N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN11886N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN62751N/AN/AN/AN/A
GOLDEN NUGGET ONLINE GAMIN    (COM CL A)18261N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1904356N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)5044114N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)1910424N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACES ULTRA SHR)1N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)1195N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INFLATI)1N/AN/AN/AN/A
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GOLDMAN SACHS ETF TR    (ACTIVEBETA JAP)233N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)1138N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)20330N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)27122128N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)849615N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)62135N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)2N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD130709N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.500% 4/0)1574000N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)285398N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC993341N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM NEW)GTIM67N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)92517N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)128039N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT274738N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)384838N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO827365N/AN/AN/AN/A
GORES HLDGS V INC    (*W EXP 08/05/202)2500N/AN/AN/AN/A
GORES HOLDINGS VI INC    (COM CL A)9927N/AN/AN/AN/A
GORES METROPOULOS II INC    (UNIT 01/31/2028)1007261N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC6174N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)19669N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA86169N/AN/AN/AN/A
GRACELL BIOTECHNOLOGIES INC    (SPONSORED ADS)7712N/AN/AN/AN/A
GRACO INC    (COM)GGG1348303N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)329950N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM21976N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC4032N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW514993N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE589369N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA202547N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)37442N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U1692N/AN/AN/AN/A
GRANITESHARES ETF TR    (BBG COMMD K 1)1N/AN/AN/AN/A
GRANITESHARES ETF TR    (HIPS US HIGH INC)100N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)3282N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK442940N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN253563N/AN/AN/AN/A
GRAY TELEVISION INC    (CL A)GTN/A755N/AN/AN/AN/A
GRAYBUG VISION INC    (COM SHS)2037N/AN/AN/AN/A
GREAT AJAX CORP    (COM)26408N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)16N/AN/AN/AN/A
GREAT ELM GROUP INC    (COM NEW)162N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD449246N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC140242N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB133799N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK252918N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT75797N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)100N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE74951N/AN/AN/AN/A
GREEN PLAINS INC    (NOTE 4.125% 9/0)108000N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX159800N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)3370000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC1037N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL49130N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)3398N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (*W EXP 08/11/202)100000N/AN/AN/AN/A
GREENPOWER MTR CO INC    (COM NEW)2100N/AN/AN/AN/A
GREENSKY INC    (CL A)219683N/AN/AN/AN/A
GREENTREE HOSPITALITY GROUP    (SPONSORED ADS)3540208N/AN/AN/AN/A
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GREIF INC    (CL A)GEF86952N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B2908N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (CL A)228608N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF2036813N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS328187N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)36184N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)297270N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI76854N/AN/AN/AN/A
GROUPON INC    (COM NEW)14918N/AN/AN/AN/A
GROWGENERATION CORP    (COM)53368N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL1500N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB20840N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV346786N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB5348N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC6680N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR187N/AN/AN/AN/A
GRUPO SUPERVIELLE S.A.    (SPONSORED ADR)SUPV225N/AN/AN/AN/A
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GUARANTY FED BANCSHARES INC    (COM)GFED1569N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1430571N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM)1020N/AN/AN/AN/A
GUESS INC    (COM)GES31794N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUNICP BO    (COM)GBAB262349N/AN/AN/AN/A
GUGGENHEIM ENHANCED EQUITY I    (COM)GPM265822N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (COM SBI)GOF21645N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM1238N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE230233N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)1574500N/AN/AN/AN/A
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GULF ISLAND FABRICATION INC    (COM)GIFI35458N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES28822N/AN/AN/AN/A
HBT FINL INC.    (COM)20661N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA587175N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC16555N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB3753597N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI48815N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)2083000N/AN/AN/AN/A
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HMG COURTLAND PPTYS INC    (COM)HMG2N/AN/AN/AN/A
HMN FINL INC    (COM)HMNF29N/AN/AN/AN/A
HNI CORP    (COM)HNI97591N/AN/AN/A