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STOCK TICKER:

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

CITADEL ADVISORS LLC INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC )
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)AAON92572N/AN/AN/AN/A
AAR CORP    (COM)AIR131996N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB626417N/AN/AN/AN/A
ABCAM PLC    (ADS)42808N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD250630N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA575662N/AN/AN/AN/A
ADT INC DEL    (COM)980152N/AN/AN/AN/A
ABM INDS INC    (COM)ABM92470N/AN/AN/AN/A
AFLAC INC    (COM)AFL1039300N/AN/AN/AN/A
AGCO CORP    (COM)AG105368N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)246745N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT1053884N/AN/AN/AN/A
AGNC INVT CORP    (COM)1642910N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC40966N/AN/AN/AN/A
AES CORP    (COM)AES2876497N/AN/AN/AN/A
AES CORP    (UNIT 99/99/9999)300620N/AN/AN/AN/A
ALJ REGL HLDGS INC    (COM)ALJJ14689N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI16500N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)1235154N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)13348N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)13602N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)49862N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)24226N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO28653N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG17990N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR50121N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG53578N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS52790N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG11965N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX136800N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC10510799N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)86013N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS42363N/AN/AN/AN/A
AMMO INC    (COM)695289N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)26231N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK6167N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP49309N/AN/AN/AN/A
ANGI INC    (COM CL A NEW)1847302N/AN/AN/AN/A
API GROUP CORP    (COM STK)532157N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC106100N/AN/AN/AN/A
ASGN INC    (COM)242466N/AN/AN/AN/A
AT&T INC    (COM)T17007594N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)71798N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)13470N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN61800N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK5594279N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ260016N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG1775326N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW585064N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)70686N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)40289N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)1172172N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)157694N/AN/AN/AN/A
AXT INC    (COM)AXTI35765N/AN/AN/AN/A
AZZ INC    (COM)AZZ21694N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)143807N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1570865N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4661710N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (COM)204075N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF1771324N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO272902N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO10580N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH15101N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)110535N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)45600N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)25608N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD185017N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM NEW)46458N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF21037N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG179338N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE6968N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF24346N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG15359N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL31560N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)19209N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)12178N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)17229N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII38679N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)1598257N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC215936N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD855154N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR346982N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX68305N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (NOTE 2.500% 3/1)66655000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN142678N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)44560N/AN/AN/AN/A
ACCOLADE INC    (COM)249441N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY370683N/AN/AN/AN/A
ACCELERATE ACQUISITION CORP    (UNIT 99/99/9999)462500N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)79908N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX132215N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM)12456N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW139817N/AN/AN/AN/A
ACHILLES THERAPEUTICS PLC    (SPONSORED ADS)39253N/AN/AN/AN/A
ACKRELL SPAC PARTNERS I CO    (*W EXP 12/01/202)17115N/AN/AN/AN/A
ACKRELL SPAC PARTNERS I CO    (UNIT 99/99/9999)34052N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1420849N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM NEW)32828N/AN/AN/AN/A
ACRES COMMERCIAL REALTY CORP    (COM NEW)58313N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI3648767N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)103300N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI126000N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)55471N/AN/AN/AN/A
ADAGENE INC    (ADS)22371N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP315315N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS117046N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)831493N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)2554252N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)187060N/AN/AN/AN/A
ADDEX THERAPEUTICS LTD    (SPONSORED ADS)11604N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS25721N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GROU    (COM NEW)AEY36847N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)74291N/AN/AN/AN/A
ADICET BIO INC    (COM)28422N/AN/AN/AN/A
ADIT EDTECH ACQUISITION CORP    (COMMON STOCK)927423N/AN/AN/AN/A
ADIT EDTECH ACQUISITION CORP    (*W EXP 99/99/999)473753N/AN/AN/AN/A
ADIT EDTECH ACQUISITION CORP    (UNIT 99/99/9999)254859N/AN/AN/AN/A
ADITX THERAPEUTICS INC    (COM)110094N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE3620299N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)179003N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN15300N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1150479N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)417600N/AN/AN/AN/A
AECOM    (COM)ACM1538951N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR6164N/AN/AN/AN/A
ADVISORSHARES TR    (PURE US CANNABIS)861806N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY ALPH EQL)17307N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)132350N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)44982N/AN/AN/AN/A
ADVISORSHARES TR    (SAGE CORE ETF)HOLD39217N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS7813N/AN/AN/AN/A
AEGION CORP    (COM)AEGN13983N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX707535N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI106540N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (NOTE 1.500%10/0)8986000N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY17312N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)42300N/AN/AN/AN/A
ADVANSIX INC    (COM)125989N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)1114016N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (*W EXP 11/30/202)13210N/AN/AN/AN/A
ADVANCED MERGER PARTNERS INC    (UNIT 99/99/9999)484314N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)53596N/AN/AN/AN/A
ADVENT TECHNOLOGIES HOLDNG I    (COM CL A)79140N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD48116593N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS532618N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (COM CL A)223497N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG48664N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS107318N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)198534N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV133172N/AN/AN/AN/A
AETHLON MED INC    (COM)14515N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)35394N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)122770N/AN/AN/AN/A
AERSALE CORPORATION    (COM)25052N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG31069N/AN/AN/AN/A
AFFIRM HLDGS INC    (COM CL A)713364N/AN/AN/AN/A
AEVA TECHNOLOGIES INC    (COM)250853N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A328349N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM831873N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN490878N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS6970N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX513437N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO240373N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)350132N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC119849N/AN/AN/AN/A
AGORA INC    (ADS)182777N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS15300N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)346382N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)46830N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)103283N/AN/AN/AN/A
AIRBNB INC    (COM CL A)2215500N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI46677N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL117540N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD251584N/AN/AN/AN/A
AIR T FDG    (*W EXP 08/30/202)27324N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG120861N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)26396000N/AN/AN/AN/A
AIRGAIN INC    (COM)67423N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)88888N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1610462N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)79468000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA612715N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)27712N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)25035N/AN/AN/AN/A
AKOUOS INC    (COM)1351317N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)295102N/AN/AN/AN/A
AKERNA CORP    (COM)453945N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)202575N/AN/AN/AN/A
AKUMIN INC    (COM)29201N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG33978N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1775839N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)131144N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1896854N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK12632N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN7099N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB419776N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)1319459N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)29400N/AN/AN/AN/A
ALCOA CORP    (COM)4192214N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX515392N/AN/AN/AN/A
ALECTOR INC    (COM)107589N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX134669N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX6133N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE289186N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2636272N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU109466N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF15400N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA21463193N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN714955N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)10402N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)55695N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)15223N/AN/AN/AN/A
ALLAKOS INC    (COM)104586N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y42575N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI531953N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)89013N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT246688N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)20286N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE49779N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS276557N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP384345N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT183000N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB240131N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)94085N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)44400N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT16669N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN636119N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)85387N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX390126N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL982558N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY2894602N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)90036N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY198326N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (MERLYN AI BULL)8527N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (GADSDN DYN MLT)21738N/AN/AN/AN/A
ALPHA METALLURGICAL RESOUR I    (COM)55694N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT383073N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2142586N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL4056006N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)415602N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)22030N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)17261N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)103729N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)17214N/AN/AN/AN/A
ALTO INGREDIENTS INC    (COM)1034685N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)1341759N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)65011N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1713598N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)6052000N/AN/AN/AN/A
ALTICE USA INC    (CL A)728928N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (COM CL A)1394979N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (*W EXP 11/30/202)525145N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (UNIT 11/30/2027)10401N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC30023N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO9519902N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH52301N/AN/AN/AN/A
AMALGAMATED FINANCIAL CORP    (COM)85215N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN4869864N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN6714965N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC185029N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1000708N/AN/AN/AN/A
AMBOW ED HLDG LTD    (SPONSORED ADS)26098N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED102839N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)49547N/AN/AN/AN/A
AMERANT BANCORP INC    (CL B)30851N/AN/AN/AN/A
AMERCO    (COM)UHAL7541N/AN/AN/AN/A
AMEREN CORP    (COM)AEE338431N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC136703N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX50279N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX198224N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL24620714N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)12607000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT77657N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL797452N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC107012N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QUALT)7134N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QLTY)10440N/AN/AN/AN/A
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BANCO SANTANDER S.A.    (ADR)STD1979832N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR14354N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB34095N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK130747N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)184486N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)255344N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)395145N/AN/AN/AN/A
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BANK OF MONTREAL    (MICROSCTR 3X LVG)8339N/AN/AN/AN/A
BANK OF MONTREAL    (BIG OIL 3X LEV)12677N/AN/AN/AN/A
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BANK OZK    (COM)396180N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU18500N/AN/AN/AN/A
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BARCLAYS PLC    (ADR)BCS1614983N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)5100N/AN/AN/AN/A
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BARCLAYS BANK PLC    (IPATH B MID TRM)58796N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)8757700N/AN/AN/AN/A
BARINGS BDC INC    (COM)270916N/AN/AN/AN/A
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BAXTER INTL INC    (COM)BAX684300N/AN/AN/AN/A
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BEAZER HOMES USA INC    (COM NEW)BZH214287N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY3445899N/AN/AN/AN/A
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BELDEN INC    (COM)BDC152084N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)20000N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM NEW)54047N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)126821N/AN/AN/AN/A
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BENCHMARK ELECTRS INC    (COM)BHE61885N/AN/AN/AN/A
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BENITEC BIOPHARMA INC    (COM)23253N/AN/AN/AN/A
BENTLEY SYS INC    (COM CL B)14277N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB53544N/AN/AN/AN/A
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BERRY CORP    (COM)216243N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1342846N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)390363N/AN/AN/AN/A
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BHP GROUP LTD    (SPONSORED ADS)BHP1189519N/AN/AN/AN/A
BEYOND MEAT INC    (COM)3156220N/AN/AN/AN/A
BEYOND AIR INC    (COM)106512N/AN/AN/AN/A
BIG CYPRESS ACQUISITION CORP    (COM)46068N/AN/AN/AN/A
BIG CYPRESS ACQUISITION CORP    (*W EXP 07/25/202)18955N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV99860N/AN/AN/AN/A
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BIGCOMMERCE HLDGS INC    (COM SER 1)734177N/AN/AN/AN/A
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BILL COM HLDGS INC    (COM)250455N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO22810N/AN/AN/AN/A
BIO-PATH HLDGS INC    (COM)20591N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX1919412N/AN/AN/AN/A
BIO-KEY INTL INC    (COM NEW)218731N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1997780N/AN/AN/AN/A
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BIOLIFE SOLUTIONS INC    (COM NEW)BLFS108814N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1693663N/AN/AN/AN/A
BIOCEPT INC    (COM)247200N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH23327N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)192089N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)29300N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)35887N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)5110790N/AN/AN/AN/A
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BIOXCEL THERAPEUTICS INC    (COM)172389N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)1551633N/AN/AN/AN/A
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BIOATLA INC    (COM)83919N/AN/AN/AN/A
BIRKS GROUP INC    (CL A COM)BGI56849N/AN/AN/AN/A
BIOLASE INC    (COM NEW)387784N/AN/AN/AN/A
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BJS RESTAURANTS INC    (COM)BJRI100098N/AN/AN/AN/A
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BLACK HILLS CORP    (COM)BKH43279N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)622790N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)125589N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB181513N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY6772829N/AN/AN/AN/A
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BLACKROCK LTD DURATION INC T    (COM SHS)BLW14222N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT1359472N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST4658N/AN/AN/AN/A
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BLACKROCK TCP CAPITAL CORP    (COM)99812N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)1772403N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB865606N/AN/AN/AN/A
BLONDER TONGUE LABS INC    (COM)BDR87899N/AN/AN/AN/A
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BLOOMIN BRANDS INC    (COM)BLMN2927066N/AN/AN/AN/A
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BLUE APRON HLDGS INC    (CL A NEW)245323N/AN/AN/AN/A
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BLUELINX HLDGS INC    (COM NEW)161993N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)18200N/AN/AN/AN/A
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BOEING CO    (COM)BA16094463N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI131131N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC176638N/AN/AN/AN/A
BOLT BIOTHERAPEUTICS INC    (COM)1195069N/AN/AN/AN/A
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BONSO ELECTRS INTL INC    (COM PAR $0.003)BNSO11021N/AN/AN/AN/A
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BOOT BARN HLDGS INC    (COM)BOOT271517N/AN/AN/AN/A
BOQI INTL MED INC    (COM)161911N/AN/AN/AN/A
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BOQII HLDG LTD    (SPONSORED ADS)204583N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA319488N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM123637N/AN/AN/AN/A
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BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH41212N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP321230N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX3234913N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY135149N/AN/AN/AN/A
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BOX INC    (CL A)BOX3372427N/AN/AN/AN/A
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BRAEMAR HOTELS & RESORTS INC    (COM)408541N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI334354N/AN/AN/AN/A
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BRF SA    (SPONSORED ADR)PDA1024549N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK69259N/AN/AN/AN/A
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BRIDGEWATER BANCSHARES INC    (COM ACCD INV)34978N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)252383N/AN/AN/AN/A
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BRINKS CO    (COM)BCO45185N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY4425437N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)24348N/AN/AN/AN/A
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BRIXMOR PPTY GROUP INC    (COM)BRX711113N/AN/AN/AN/A
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BROOKFIELD PPTY REIT INC    (CL A)78900N/AN/AN/AN/A
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BROWN & BROWN INC    (COM)BRO42332N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC    (COM)BLDR1783462N/AN/AN/AN/A
BUMBLE INC    (COM CL A)2125024N/AN/AN/AN/A
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BUTTERFLY NETWORK INC    (COM CL A)400996N/AN/AN/AN/A
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C3 AI INC    (CL A)702273N/AN/AN/AN/A
CAE INC    (COM)CGT55893N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP170455N/AN/AN/AN/A
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CBOE GLOBAL MKTS INC    (COM)CBOE575092N/AN/AN/AN/A
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C4 THERAPEUTICS INC    (COM STK)20251N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)11300N/AN/AN/AN/A
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CHF SOLUTIONS INC    (COM)16211N/AN/AN/AN/A
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CHP MERGER CORP    (COM CL A)87901N/AN/AN/AN/A
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CNA FINL CORP    (COM)CNA48732N/AN/AN/AN/A
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CRA INTL INC    (COM)CRAI16515N/AN/AN/AN/A
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CSX CORP    (COM)CSX2810254N/AN/AN/AN/A
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CTS CORP    (COM)CTS24416N/AN/AN/AN/A
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CVR PARTNERS LP    (COM)80895N/AN/AN/AN/A
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CABLE ONE INC    (COM)CABO2021N/AN/AN/AN/A
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CADENCE BANCORPORATION    (CL A)119608N/AN/AN/AN/A
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CAESARS ENTERTAINMENT INC NE    (COM)1865997N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM284036N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)351812N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)9614N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP55300N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)11942N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW61809N/AN/AN/AN/A
CALERES INC    (COM)226265N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM STOCK)101094N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT28889N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA176300N/AN/AN/AN/A
CALIX INC    (COM)CALX536632N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY3858508N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)1043266N/AN/AN/AN/A
CALLIDITAS THERAPEUTICS AB    (SPONSERED ADS)9571N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT310314N/AN/AN/AN/A
CALYXT INC    (COM)25369N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)171056N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD20288N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL68447N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM41434N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA39660N/AN/AN/AN/A
CAMBRIA ETF TR    (GBL TAIL RISK ET)33579N/AN/AN/AN/A
CAMBRIA ETF TR    (TAIL RISK)40550N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC12391N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC29583N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT34991N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ4605035N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1051866N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)1157417N/AN/AN/AN/A
CAN FITE BIOFARMA LTD    (SPONSORED ADS)60077N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)1124381N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)2274143N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM95620N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1526318N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ553639N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP111493N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1097525N/AN/AN/AN/A
CANGO INC    (ADS)710720N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)628234N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ61669N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)3820026N/AN/AN/AN/A
CANOO INC    (COM CL A)694900N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN1031759N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG23475N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1430139N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC52344N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND485073N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (COM CL A)2140618N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (*W EXP 99/99/999)975311N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (UNIT 99/99/9999)21553N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)84143N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO410934N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)171898N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)38443N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)1074762N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA527342N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)1484966N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH2145103N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII103367N/AN/AN/AN/A
CARDLYTICS INC    (COM)325448N/AN/AN/AN/A
CAREDX INC    (COM)CDNA131105N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE290580N/AN/AN/AN/A
CARGURUS INC    (COM CL A)217095N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL8203N/AN/AN/AN/A
CARLOTZ INC    (COM CL A)634704N/AN/AN/AN/A
CARMAX INC    (COM)KMX1095076N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)460959N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (CL A COMMON STK)1470007N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (*W EXP 11/30/202)483440N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (UNIT 12/10/2025)19308N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL9741532N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK129354N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV23611N/AN/AN/AN/A
CARPARTS COM INC    (COM)453879N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS64100N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)2026424N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST209454N/AN/AN/AN/A
CARS COM INC    (COM)115789N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)21605N/AN/AN/AN/A
CARTERS INC    (COM)CRI37262N/AN/AN/AN/A
CARVANA CO    (CL A)981086N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV10182N/AN/AN/AN/A
CASA SYS INC    (COM)167539N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (COM CL A)1267055N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (*W EXP 11/30/202)625129N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST158000N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY34400N/AN/AN/AN/A
CASPER SLEEP INC    (COM)479216N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS40983N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)762229N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)91892N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT198635N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)73434N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1761621N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)59900N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX113537N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT3146896N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT49526N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY1053754N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR110454N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)1578996N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN369881N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)59300N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)1222455N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE702107N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS232781N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)16415N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)1231316N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)72017N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)93050N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH584013N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX2431352N/AN/AN/AN/A
CEMTREX INC    (COM NEW)70834N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2758865N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE881779N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)3621704N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (NOTE 3.250% 4/0)9000000N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP5272028N/AN/AN/AN/A
CENTERSPACE    (COM)20419N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT14513N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA19940N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF118556N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)29932N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX1448626N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU177813N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY55319N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS214465N/AN/AN/AN/A
CERECOR INC    (COM)11300N/AN/AN/AN/A
CERENCE INC    (COM)349335N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)1212178N/AN/AN/AN/A
CERNER CORP    (COM)CERN619385N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)1226729N/AN/AN/AN/A
CERTARA INC    (COM)15000N/AN/AN/AN/A
CERUS CORP    (COM)CERS422292N/AN/AN/AN/A
CEVA INC    (COM)CEVA237562N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)450448N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)1689126N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM54043N/AN/AN/AN/A
CHARDAN HEALTHCR ACQSTN 2 CO    (COM)107002N/AN/AN/AN/A
CHARDAN HEALTHCR ACQSTN 2 CO    (UNIT 99/99/9999)300631N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (COM CL A)898100N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR14861N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL128096N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS56200N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR727961N/AN/AN/AN/A
CHASE CORP    (COM)CCF2724N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT183155N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)62935N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE282138N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM245625N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF157800N/AN/AN/AN/A
CHEGG INC    (COM)CHGG2248113N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI170443N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE119131N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI390980N/AN/AN/AN/A
CHEMOURS CO    (COM)CC847342N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP41500N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1745070N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 99/99/999)12731N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 99/99/999)14145N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 03/01/202)14328N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)117986N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK22640N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5574455N/AN/AN/AN/A
CHEWY INC    (CL A)2628832N/AN/AN/AN/A
CHIASMA INC    (COM)78677N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS430331N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE548767N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM548023N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX1119241N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS55500N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA15750N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC200963N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH15013N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP46016N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI134256N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM NEW)33785N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD178481N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)10105N/AN/AN/AN/A
CHINDATA GROUP HLDGS LTD    (ADS)146704N/AN/AN/AN/A
CHINOOK THERAPEUTICS INC    (COM)551756N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1233712N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)17768N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH62367N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)287307N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD124200N/AN/AN/AN/A
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CHURCHILL CAPITAL CORP IV    (*W EXP 08/04/202)25895N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)4888066N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)1334554N/AN/AN/AN/A
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CHURCHILL CAPITAL CORP V    (COM CL A)796895N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (*W EXP 10/29/202)222575N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999)322163N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN53800N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY39000N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)21336N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN668000N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC112517N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)15324N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF175251N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)239551N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK3687044N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR35099N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS238182N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO18240813N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS103606N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC10432N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C12009787N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN73390N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)28009N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG896308N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA21445N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS505058N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO34428N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO120358N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)11113N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (COM CL A)705445N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (*W EXP 01/05/202)235206N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (UNIT 99/99/9999)353784N/AN/AN/AN/A
CLARUS CORP NEW    (COM)121866N/AN/AN/AN/A
CLASS ACCELERATION CORP    (COM)350000N/AN/AN/AN/A
CLASS ACCELERATION CORP    (*W EXP 03/31/202)175000N/AN/AN/AN/A
CLASS ACCELERATION CORP    (UNIT 99/99/9999)225525N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB27200N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE969776N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)580714N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)37400N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)11577N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD31500N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)118225N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR56700N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO24440N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)9500N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW42381N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)66486N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)165007N/AN/AN/AN/A
CLENE INC    (COMMON STOCK)46163N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)36626N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)10947477N/AN/AN/AN/A
CLEVER LEAVES HOLDINGS INC    (COM)400242N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (CL A COM)214241N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (UNIT 99/99/9999)353305N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR14942N/AN/AN/AN/A
CLOOPEN GROUP HOLDING LIMITE    (ADS)86582N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX1278739N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (COM CL A)1864775N/AN/AN/AN/A
CLOUDERA INC    (COM)3192913N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)2961740N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS1392383N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)527874N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)92404N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)189856N/AN/AN/AN/A
CM LIFE SCIENCES INC    (UNIT 09/01/2025)25858N/AN/AN/AN/A
CNFINANCE HLDGS LTD    (SPON ADS)25730N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE6590N/AN/AN/AN/A
COCA COLA CO    (COM)KO10073933N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF39654N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS280328N/AN/AN/AN/A
CODE CHAIN NEW CONTINENT LTD    (COM)34006N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE1204283N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI92419N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COM)1303659N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX246721N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH3210109N/AN/AN/AN/A
COHERENT INC    (COM)COHR47421N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS130309N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS476799N/AN/AN/AN/A
COHU INC    (COM)COHU409064N/AN/AN/AN/A
COLFAX CORP    (COM)CFX120281N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2530766N/AN/AN/AN/A
COLICITY INC    (UNIT 02/24/2026)1251800N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (THE SPAC AND NEW)310030N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGRGATN)17496N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (AGGREGATION DIVI)24246N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGREGN ESG)18260N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (COM CL A)256100N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)77357N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)5157N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)80596N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)64582000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)2163174N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB109405N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANABLE US)8660N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)11143N/AN/AN/AN/A
COLUMBIA ETF TR I    (MULTI SEC MUNI)15013N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)42320N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)20100N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP143658N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM144328N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO21582N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX70055N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA13231664N/AN/AN/AN/A
COMERICA INC    (COM)CMA810382N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH36300N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC194678N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI343500N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM602152N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU89561N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC20409N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH1165314N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)39785N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI56818N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT104109N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG668540N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SPONSORED ADR)CIG/C72157N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)75141N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID286058N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS522599N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP18008N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN62377N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP77807N/AN/AN/AN/A
COMPASS DIVERSIFIED    (SH BEN INT)CODI71956N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)177555N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (COM CL A)689899N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (*W EXP 01/25/202)172474N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (UNIT 99/99/9999)1012639N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI9340N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR166600N/AN/AN/AN/A
COMSOVEREIGN HLDG CORP    (COM NEW)253901N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)596740N/AN/AN/AN/A
COMSTOCK RES INC    (COM)1301752N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL60765N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1748723N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE103490N/AN/AN/AN/A
CONCENTRIX CORP    (COM)326421N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (COM CL A)1758458N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (*W EXP 12/28/202)876777N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (UNIT 12/28/2025)17666N/AN/AN/AN/A
CONCORD MED SVCS HLDGS LTD    (SPON ADR CL A)CCM30777N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)41600N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT618292N/AN/AN/AN/A
CONFORMIS INC    (COM)73524N/AN/AN/AN/A
CONMED CORP    (COM)CNMD135136N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)58621000N/AN/AN/AN/A
CONNECT BIOPHARMA HLDGS LTD    (ADS)245191N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB12358N/AN/AN/AN/A
CONNS INC    (COM)CONN259109N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4102450N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX84288N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL59748N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED751884N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ809311N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)208948N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)213866N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS24300N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS121455N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF302505N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)1289896N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR1175351N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)107123N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS49654N/AN/AN/AN/A
CONX CORP    (COM CL A)1331657N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)250094N/AN/AN/AN/A
CONX CORP    (UNIT 10/30/2027)16506N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO94028N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH7500N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB30279N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)25390N/AN/AN/AN/A
COPART INC    (COM)CPRT635905N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)629000N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT218061N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE34893N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR581181N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)108817N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX372629N/AN/AN/AN/A
CORECIVIC INC    (COM)2967544N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)318854N/AN/AN/AN/A
CORMEDIX INC    (COM)142403N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF23766N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)395516N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD112724N/AN/AN/AN/A
CORNING INC    (COM)GLW2515509N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC1151236N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)721952N/AN/AN/AN/A
CORTEVA INC    (COM)792040N/AN/AN/AN/A
CORTEXYME INC    (COM)352317N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL15376N/AN/AN/AN/A
CORVUS GOLD INC    (COM)CORVF31468N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)141871N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST5093828N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP60060N/AN/AN/AN/A
COTY INC    (COM CL A)COTY5910022N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)1399901N/AN/AN/AN/A
COURSERA INC    (COM)244139N/AN/AN/AN/A
COUPANG INC    (CL A)896642N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)77556N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA146900N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI20509N/AN/AN/AN/A
COVETRUS INC    (COM)177705N/AN/AN/AN/A
COWEN INC    (CL A NEW)145874N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)24181000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL330501N/AN/AN/AN/A
CRANE CO    (COM)CR64245N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A16400N/AN/AN/AN/A
CREATD INC    (COM)29649N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)82927N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC117509N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (FI ENHNCD EUR 50)2660N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1229306N/AN/AN/AN/A
CREE INC    (COM)CREE1180404N/AN/AN/AN/A
CREDIT SUISSE HIGH YIELD BD    (SH BEN INT)DHY103995N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)162400N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)11875N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF684812N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)339115N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY65046N/AN/AN/AN/A
CRICUT INC    (COM CL A)480909N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO225422N/AN/AN/AN/A
CROCS INC    (COM)CROX968573N/AN/AN/AN/A
CRONOS GROUP INC    (COM)2727466N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN215116N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL93040N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)79216N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)5189383N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI677721N/AN/AN/AN/A
CROWN ELECTROKINETICS CORP    (COM NEW)13356N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK1214866N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (COM CL A)775686N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (*W EXP 12/26/202)266859N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (UNIT 12/26/2025)16425N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY13000N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)618968N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)4572N/AN/AN/AN/A
CUBESMART    (COM)CUBE446197N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)183000N/AN/AN/AN/A
CUENTAS INC    (COM NEW)13516N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR31335N/AN/AN/AN/A
CULLINAN ONCOLOGY INC    (COM)111322N/AN/AN/AN/A
CULP INC    (COM)CFI32800N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX17005N/AN/AN/AN/A
CUMMINS INC    (COM)CMI262094N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CL A)75414N/AN/AN/AN/A
CURIS INC    (COM NEW)517449N/AN/AN/AN/A
CURIOSITYSTREAM INC    (COM CL A)650568N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)288784N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW40448N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI175338N/AN/AN/AN/A
CUTERA INC    (COM)CUTR206210N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE50241N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)293867N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)34626N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY2047675N/AN/AN/AN/A
CYNERGISTEK INC    (COM)56715N/AN/AN/AN/A
CYPRESS ENVIRONMENTL PARTNR    (LTD PARTNER INT)CELP45465N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK420316N/AN/AN/AN/A
CYTOKINETICS INC    (NOTE 4.000%11/1)40050000N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE305463N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO76138N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)970810N/AN/AN/AN/A
DMC GLOBAL INC    (COM)84248N/AN/AN/AN/A
DHB CAPITAL CORP    (UNIT 03/31/2028)1101855N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM54211N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)47138N/AN/AN/AN/A
DBX ETF TR    (XTRCKR MSCI US)27632N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF385158N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)33431N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)47141N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS HIGH)76093N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR29831N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)895463N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP19398N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS FTSE)25848N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)17664N/AN/AN/AN/A
DBX ETF TR    (XTRCK EURZON EQT)27299N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ49786N/AN/AN/AN/A
DBX ETF TR    (XTRCK BLOMBRG BA)9906N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRG ESG)116871N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS7000N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN7233N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP8937N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU90813N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR1628553N/AN/AN/AN/A
D AND Z MEDIA ACQUISITION CO    (COM CL A)276786N/AN/AN/AN/A
D AND Z MEDIA ACQUISITION CO    (*W EXP 01/27/202)92121N/AN/AN/AN/A
D AND Z MEDIA ACQUISITION CO    (UNIT 99/99/9999)582031N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT59404N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM585681N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (COM CL A)114888N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (COM CLASS A)162927N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1206760N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG166264N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE56347N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC15191N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE18064N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (COM CL A)14448N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)799091N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC IV    (UNIT 99/99/9999)472259N/AN/AN/AN/A
DPCM CAP INC    (COM CL A)527073N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)865800N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT82234N/AN/AN/AN/A
DANA INC    (COM)DAN199939N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1939492N/AN/AN/AN/A
DANIMER SCIENTIFIC INC    (COM CL A)260000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ791306N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2144565N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)29306N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR144400N/AN/AN/AN/A
DASEKE INC    (COM)166609N/AN/AN/AN/A
DATADOG INC    (CL A COM)1446091N/AN/AN/AN/A
DATASEA INC    (COM NEW)38567N/AN/AN/AN/A
DATTO HLDG CORP    (COM)68978N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY2476688N/AN/AN/AN/A
DAVIDSTEA INC    (COM)223956N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)8489N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)9739N/AN/AN/AN/A
DAVITA INC    (COM)DVA663055N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU II    (UNIT 01/19/2026)1119107N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (COM CL A)38970N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU II    (UNIT 03/19/2026)10399N/AN/AN/AN/A
DECIBEL THERAPEUTICS INC    (COM)1778396N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)43705N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK73695N/AN/AN/AN/A
DEERE & CO    (COM)DE1220449N/AN/AN/AN/A
DEL TACO RESTAURANTS INC NEW    (COM)90956N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL38400N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)998045N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)3906829N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL8186751N/AN/AN/AN/A
DENBURY INC    (COM)223569N/AN/AN/AN/A
DELUXE CORP    (COM)DLX109108N/AN/AN/AN/A
DELWINDS INS ACQUISITION COR    (COM CLS A)1536997N/AN/AN/AN/A
DELWINDS INS ACQUISITION COR    (*W EXP 08/01/202)764309N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)276084N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN2469928N/AN/AN/AN/A
DENNYS CORP    (COM)DENN442553N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)191187N/AN/AN/AN/A
DERMTECH INC    (COM)308642N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX19114N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)564348N/AN/AN/AN/A
DESIGN THERAPEUTICS INC    (COM)2534703N/AN/AN/AN/A
DESKTOP METAL INC    (COM CL A)978276N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2593551N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM541678N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO225827N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)20601N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL20232N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH59937N/AN/AN/AN/A
DIAMONDHEAD HOLDINGS CORP    (UNIT 01/21/2026)824108N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG1634343N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA700403N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS738733N/AN/AN/AN/A
DIEBOLD INC    (COM)DBD506154N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII34205N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC34560N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY447342N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR336274N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS903095N/AN/AN/AN/A
DIGITAL MEDIA SOLUTIONS INC    (COM CL A)11986N/AN/AN/AN/A
DIGITAL TRANSFORMATN OPT COR    (UNIT 03/31/2028)600000N/AN/AN/AN/A
DIGITALOCEAN HLDGS INC    (COM)324584N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS177110N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)62445N/AN/AN/AN/A
DIMENSIONAL ETF TRUST    (US CORE EQT MKT)20708N/AN/AN/AN/A
DIMENSIONAL ETF TRUST    (EMGR CRE EQT MNG)90237N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN99000N/AN/AN/AN/A
DIODES INC    (COM)DIOD161947N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH1629392N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL7159691N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF177700N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN197922N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM428936N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA1023192N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)703531N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DRX DLYSOKOR3X)KORU8500N/AN/AN/AN/A
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DISCOVERY INC    (COM SER A)DISCA3966119N/AN/AN/AN/A
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DR REDDYS LABS LTD    (ADR)RDY44524N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)36355N/AN/AN/AN/A
DOCUSIGN INC    (COM)2905551N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB139030N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1378320N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR443300N/AN/AN/AN/A
DOLPHIN ENTMT INC    (COM NEW)11782N/AN/AN/AN/A
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DOMO INC    (COM CL B)310778N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS201800N/AN/AN/AN/A
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DONEGAL GROUP INC    (CL A)DGICA56298N/AN/AN/AN/A
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DOUGLAS DYNAMICS INC    (COM)PLOW38278N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (SPONSORED ADS)667513N/AN/AN/AN/A
DOVER CORP    (COM)DOV1229757N/AN/AN/AN/A
DOW INC    (COM)2852453N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)8007321N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY119680N/AN/AN/AN/A
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DRIL-QUIP INC    (COM)DRQ41200N/AN/AN/AN/A
DRIVE SHACK INC    (COM)1007918N/AN/AN/AN/A
DROPBOX INC    (CL A)4610000N/AN/AN/AN/A
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EMX RTY CORP    (COM)25393N/AN/AN/AN/A
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EOG RES INC    (COM)EOG910603N/AN/AN/AN/A
EQT CORP    (COM)EQT2158535N/AN/AN/AN/A
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EAGLE PHARMACEUTICALS INC    (COM)EGRX89577N/AN/AN/AN/A
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EAST WEST BANCORP INC    (COM)EWBC2251091N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)279828N/AN/AN/AN/A
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EASTGROUP PPTYS INC    (COM)EGP140977N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN139846N/AN/AN/AN/A
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ECHOSTAR CORP    (CL A)SATS178719N/AN/AN/AN/A
ECOLAB INC    (COM)ECL260670N/AN/AN/AN/A
ECMOHO LTD    (SPONSORED ADS)41714N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC111723N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC219218N/AN/AN/AN/A
EDGEWISE THERAPEUTICS INC    (COM)2382148N/AN/AN/AN/A
EDIFY ACQUISITION CORP    (CL A)570654N/AN/AN/AN/A
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EDISON INTL    (COM)EIX1764711N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)980321N/AN/AN/AN/A
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ELECTRONIC ARTS INC    (COM)ERTS1336630N/AN/AN/AN/A
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ELEMENT SOLUTIONS INC    (COM)414149N/AN/AN/AN/A
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EMCORE CORP    (COM NEW)EMKR153373N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME24600N/AN/AN/AN/A
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EMERSON ELEC CO    (COM)EMR836979N/AN/AN/AN/A
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EMERSON RADIO CORP    (COM NEW)MSN41059N/AN/AN/AN/A
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ENCOMPASS HEALTH CORP    (COM)1147371N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU725206N/AN/AN/AN/A
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ENERPAC TOOL GROUP CORP    (CL A COM)35790N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF835956N/AN/AN/AN/A
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ENNIS INC    (COM)EBF139469N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)37563N/AN/AN/AN/A
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EQUITRANS MIDSTREAM CORP    (COM)1905862N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)15465N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC453151N/AN/AN/AN/A
EQUITY DISTR ACQUISITION COR    (COM CL A)168620N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS685592N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (COM)EQS36538N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR453905N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC4849481N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE20970N/AN/AN/AN/A
ERYTECH PHARMA    (SPONSORED ADR)11343N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA12500N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE16424N/AN/AN/AN/A
ESOTERICA THEMATIC TRUST    (NEXTG ECONOMY)33560N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR195314N/AN/AN/AN/A
ESPORTS ENTMT GROUP INC    (COM)324759N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)486659N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)28231N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)131700N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS109088N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH65700N/AN/AN/AN/A
ETSY INC    (COM)ETSY1732755N/AN/AN/AN/A
ETSY INC    (NOTE 0.125%10/0)46305000N/AN/AN/AN/A
E2OPEN PARENT HOLDINGS INC    (COM CL A)148032N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT205137N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)35690N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)588636N/AN/AN/AN/A
EVER-GLORY INTL GROUP INC    (COM NEW)20566N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR257496N/AN/AN/AN/A
EVERBRIDGE INC    (COM)124231N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 0.125%12/1)49833000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)315655N/AN/AN/AN/A
EVERGY INC    (COM)529911N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC35230N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES1812313N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)195982N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)172149N/AN/AN/AN/A
EVOLUTION PETE CORP    (COM)EPM27406N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK60200N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL54581N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)381967N/AN/AN/AN/A
EVOLUS INC    (COM)241874N/AN/AN/AN/A
EVO ACQUISITION CORP    (UNIT 99/99/9999)57619N/AN/AN/AN/A
EVOLVE TRANSITION INFRASTRU    (COM UNITS REP B)140929N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)490761N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS673953N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)40293000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)100950000N/AN/AN/AN/A
EXCELLON RES INC    (COM)28514N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (6 MERIDIAN SMALL)15804N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO118808N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (NORTH SHOR GBL)64962N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GBL HLTCR)76164N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ34311N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CORBETT ROAD TAC)11733N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CABANA TARGET 7)11947N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)19561N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (CL A)17808N/AN/AN/AN/A
EXELON CORP    (COM)EXC4259531N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL3989340N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM NEW)14971N/AN/AN/AN/A
EXICURE INC    (COM)31067N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS56322N/AN/AN/AN/A
EXONE CO    (COM)XONE579290N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE3942132N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)1312669N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD40020N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO46697N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)505512N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR1110262N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY184693N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR213102N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR785159N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (COM)21645N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW110277N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM15303341N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM NEW)1115804N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)20177N/AN/AN/AN/A
EYENOVIA INC    (COM)17799N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG29294N/AN/AN/AN/A
FIGURE ACQUISITION CORP I    (UNIT 99/99/9999)327223N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR87892N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC113846N/AN/AN/AN/A
F N B CORP    (COM)FNB41907N/AN/AN/AN/A
FB FINL CORP    (COM)60781N/AN/AN/AN/A
FAT BRANDS INC    (COM)12022N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (COM)516692N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (*W EXP 08/31/202)206692N/AN/AN/AN/A
FG FINANCIAL GROUP INC    (COM)11660N/AN/AN/AN/A
FS KKR CAP CORP    (COM)136398N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW CL A)13659N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN67591N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB23079882N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS93959N/AN/AN/AN/A
F-STAR THERAPEUTICS INC    (COM)35158N/AN/AN/AN/A
FS DEVELOPMENT CORP II    (COM CL A)721766N/AN/AN/AN/A
FTAC PARNASSUS ACQUISITN COR    (UNIT 03/10/2026)995400N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC73986N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (COM CL A)433145N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (UNIT 08/20/2027)11375N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)67768N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)28525N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED ADS)10767N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)4034426N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB33559N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI64900N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO49867N/AN/AN/AN/A
FAST ACQUISITION CORP II    (UNIT 03/16/2026)1430831N/AN/AN/AN/A
FAST ACQUISITION CORP    (COM CL A)45600N/AN/AN/AN/A
FASTLY INC    (CL A)2621602N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE943349N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)13054N/AN/AN/AN/A
FASTENAL CO    (COM)FAST434615N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL A)AGM/A5215N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM39271N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT81200N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS132246N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII128226N/AN/AN/AN/A
FEDEX CORP    (COM)FDX3484742N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)124782N/AN/AN/AN/A
FERRO CORP    (COM)FOE238282N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV433010N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN162856N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NASDAQ COMPSIT)ONEQ3326N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS26371N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CONSMR STAPLES)FSTA10940N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (BLUE CHIP VALUE)17181N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (NEW MILLENNIUM)18380N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (FIDELITY US MLTF)13561N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (STOCK FOR INFL)30558N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY79791N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (SML MID MLTFCT)19240N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INTL MULTIFACTOR)90224N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (EMERG MKTS MLTFT)139079N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INT HG DIV ETF)12115N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (VLU FACTOR ETF)15076N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)12140N/AN/AN/AN/A
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FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)34191N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY24389N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM12902N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI MATLS INDEX)FMAT17258N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CORP BOND ETF)FCOR205196N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LTD TRM BD ETF)FLTB19392N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (TOTAL BD ETF)FBND499064N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW DURTIN ETF)99521N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS2660128N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF372925N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS51758N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI36444N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB723592N/AN/AN/AN/A
FIFTH WALL ACQUISITION CORP    (COM CL A)951714N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS358827N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI28509N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)352800N/AN/AN/AN/A
FINSERV ACQUISITION CORP II    (UNIT 02/17/2026)183620N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (CL A)22743N/AN/AN/AN/A
FINTECH ACQUISITION CORP V    (COM CL A)65073N/AN/AN/AN/A
FINTECH ACQUISITION CORP V    (*W EXP 12/31/202)100000N/AN/AN/AN/A
FINTECH ACQUISITION CORP V    (UNIT 99/99/9999)132698N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)838666N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE2090651N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF126333N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP136681N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC77349N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS32533N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA12556N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)56972N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2073N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF244875N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC18080N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC114058N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN22223N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF36587N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM164229N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN7541463N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB340597N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR212448N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP26451N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK109993N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC50721N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF3875018N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0)25700000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME26520N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH5377N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI51780N/AN/AN/AN/A
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FIRST REP BK SAN FRANCISCO C    (COM)FRC27268N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR3303138N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE27716N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX18983N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI44267N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)7705N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT42951N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN187443N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT11611N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN71800N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (ETF)16331N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)93662N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD8940N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK29572N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW8404N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC42083N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD47215N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX17344N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN28843N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH47753N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL46165N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU129894N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY123804N/AN/AN/AN/A
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FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)13853N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)49428N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)421874N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA24964N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC37364N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD45350N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN42800N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR10590N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA14461N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA63126N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP66602N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (LATIN AMER ALP)FLN46539N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (BRAZIL ALPHADEX)FBZ91062N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP17005N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT127208N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM338977N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (GERMANY ALPHA)FGM25921N/AN/AN/AN/A
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FIRST TR EXCH TRD ALPHDX FD    (EURO ALPHADEX)FEUZ18172N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)35955N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY54754N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC10841N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT16545N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LNG DUR OPRTUN)63386N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV20945N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV27369N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI41950N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY8596N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)18743N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)19122N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR36691N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)41835N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DEVELOPED INTL)4748N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ SEMCNDTR)34170N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)30434N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)28870N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)8669N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF9254N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB60137N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)12452N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)21951N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)10552N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)20858N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)9188N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)35943N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM354301N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)39012N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)43097N/AN/AN/AN/A
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FIRST TR EXCHNG TRADED FD VI    (FT CBOE VST GRWT)228887N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (FT CBOE VEST MAR)76480N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (FT CBOE VEST BFR)153930N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQT)24573N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US EQTY BUF)9968N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)14794N/AN/AN/AN/A
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FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1672544N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT DEP NOV)36275N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER)36487N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US DEEP)25853N/AN/AN/AN/A
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FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQT)10123N/AN/AN/AN/A
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FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)17354N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SMID RISNG ETF)40812N/AN/AN/AN/A
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FIRST TR EXCH TRADED FD III    (HORIZON VOL SMCP)36929N/AN/AN/AN/A
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FIRSTCASH INC    (COM)14600N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)16519N/AN/AN/AN/A
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FLAGSTAR BANCORP INC    (COM PAR .001)FBC36423N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1283520N/AN/AN/AN/A
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FIVE BELOW INC    (COM)FIVE1271265N/AN/AN/AN/A
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FIVE PRIME THERAPEUTICS INC    (COM)FPRX26300N/AN/AN/AN/A
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FOLEY TRASIMENE ACQUISTN COR    (COM CL A)312007N/AN/AN/AN/A
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FORD MTR CO DEL    (COM)F45250501N/AN/AN/AN/A
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FORTE BIOSCIENCES INC    (COM)115193N/AN/AN/AN/A
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FOUR CORNERS PPTY TR INC    (COM)663973N/AN/AN/AN/A
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FOXWAYNE ENTERPRIS AQSTN COR    (*W EXP 01/12/202)88945N/AN/AN/AN/A
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FRANKLIN COVEY CO    (COM)FC48914N/AN/AN/AN/A
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FREEPORT-MCMORAN INC    (CL B)FCX11909388N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL108199N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS19104N/AN/AN/AN/A
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FUEL TECH INC    (COM)FTEK148810N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)2946642N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)149726N/AN/AN/AN/A
FUBOTV INC    (COM)1747859N/AN/AN/AN/A
FSD PHARMA INC    (CL B SUB VTG)178679N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)791632N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL31979N/AN/AN/AN/A
FULLER H B CO    (COM)FUL68424N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT61863N/AN/AN/AN/A
FUNKO INC    (COM CL A)514985N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL114030N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)518729N/AN/AN/AN/A
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GBS INC    (COM)27939N/AN/AN/AN/A
GDL FD    (COM SH BEN IT)GDL13007N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1832311N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)47287N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)555300N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)97500000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)956134N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH389919N/AN/AN/AN/A
GO ACQUISITION CORP    (COM)581252N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)181276N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX14231N/AN/AN/AN/A
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G III APPAREL GROUP LTD    (COM)GIII56718N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT115700N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB51676N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)18560N/AN/AN/AN/A
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GSI TECHNOLOGY    (COM)GSIT10227N/AN/AN/AN/A
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GMS INC    (COM)211774N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)3861468N/AN/AN/AN/A
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GALAPAGOS NV    (SPON ADR)388567N/AN/AN/AN/A
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GALIANO GOLD INC    (COM)77000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG654865N/AN/AN/AN/A
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GAMING & LEISURE PPTYS INC    (COM)GLPI1664657N/AN/AN/AN/A
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GENERAC HLDGS INC    (COM)GNRC343792N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD417634N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE31167788N/AN/AN/AN/A
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GENERAL MLS INC    (COM)GIS1686861N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM18301308N/AN/AN/AN/A
GENERATION BIO CO    (COM)49983N/AN/AN/AN/A
GENESCO INC    (COM)GCO28400N/AN/AN/AN/A
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GENTEX CORP    (COM)GNTX538862N/AN/AN/AN/A
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GENIE ENERGY LTD    (CL B)GNE119300N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COM)GNMK490089N/AN/AN/AN/A
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GLAUKOS CORP    (COM)226003N/AN/AN/AN/A
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GLOBAL BLOOD THERAPEUTICS IN    (COM)1265253N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT2657171N/AN/AN/AN/A
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GLOBUS MED INC    (CL A)GMED120775N/AN/AN/AN/A
GLOBE LIFE INC    (COM)108549N/AN/AN/AN/A
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GOLD RESOURCE CORP    (COM)GORO230529N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN188506N/AN/AN/AN/A
GOLDEN FALCON ACQUISITION CO    (CL A)826447N/AN/AN/AN/A
GOLDEN FALCON ACQUISITION CO    (*W EXP 11/04/202)417672N/AN/AN/AN/A
GOLDEN FALCON ACQUISITION CO    (UNIT 99/99/9999)618889N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN201247N/AN/AN/AN/A
GOLDEN NUGGET ONLINE GAMIN    (COM CL A)1051033N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)199200N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (NOTE 7.000% 8/1)32599000N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS2570237N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)123031N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MARKETBETA US EQ)19442N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MARKETBETA EMRNG)48617N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MARKETBETA INTL)12039N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)32166N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INFLATI)13800N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA JAP)130694N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)6369N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)87389N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)25640N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)85385N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)12245N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)8611N/AN/AN/AN/A
GOLDMINING INC    (COM)74723N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS US AGRAT)24051N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (INNOVAT EQ ETF)34275N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC223413N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM NEW)GTIM34275N/AN/AN/AN/A
GOOD WORKS ACQUISITION CORP    (COM)80430N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)580560N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT2063418N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)73885N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO2017198N/AN/AN/AN/A
GORES HLDGS VIII INC    (UNIT 02/01/2028)1259809N/AN/AN/AN/A
GORES GUGGENHEIM INC    (UNIT 03/25/2028)5250000N/AN/AN/AN/A
GORES HOLDINGS VI INC    (COM CL A)139861N/AN/AN/AN/A
GORES HOLDINGS VI INC    (*W EXP 08/24/202)180061N/AN/AN/AN/A
GORES HOLDINGS VI INC    (UNIT 08/24/2027)10918N/AN/AN/AN/A
GORES HOLDINGS VII INC    (UNIT 02/12/2028)1524386N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS IN    (UNIT 03/16/2028)600162N/AN/AN/AN/A
GORES METROPOULOS II INC    (CL A)1499298N/AN/AN/AN/A
GORES METROPOULOS II INC    (*W EXP 01/31/202)297883N/AN/AN/AN/A
GORES METROPOULOS II INC    (UNIT 01/31/2028)16987N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS II    (UNIT 03/16/2028)1648667N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)883396N/AN/AN/AN/A
GOSSAMER BIO INC    (NOTE 5.000% 6/0)15000000N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA190543N/AN/AN/AN/A
GRACELL BIOTECHNOLOGIES INC    (SPONSORED ADS)38699N/AN/AN/AN/A
GRACO INC    (COM)GGG694018N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)1640953N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM30069N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC5304N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW88776N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE694681N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE128249N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA118531N/AN/AN/AN/A
GRANITE CONSTR INC    (NOTE 2.750%11/0)49000000N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)181685N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U3444N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK137036N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)3096N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN116596N/AN/AN/AN/A
GREAT AJAX CORP    (COM)18682N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD155885N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC20524N/AN/AN/AN/A
GREAT PANTHER MNG LTD    (COM)GPL124234N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB358250N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK145839N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT952474N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)130484N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE603022N/AN/AN/AN/A
GREEN PLAINS INC    (NOTE 2.250% 3/1)9500000N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX168377N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)17520000N/AN/AN/AN/A
GREENBOX POS    (COM NEW)15366N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL176779N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)65353N/AN/AN/AN/A
GREENLIGHT CAP RE LTD    (NOTE 4.000% 8/0)32850000N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (COM)485665N/AN/AN/AN/A
GREENPOWER MTR CO INC    (COM NEW)75501N/AN/AN/AN/A
GREENPRO CAP CORP    (COM)131823N/AN/AN/AN/A
GREENSKY INC    (CL A)484441N/AN/AN/AN/A
GREENWICH LIFESCIENCES INC    (COM)7114N/AN/AN/AN/A
GREIF INC    (CL A)GEF55900N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (CL A)61925N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF31500N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS167743N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)499896N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)235476N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI112075N/AN/AN/AN/A
GROUPON INC    (COM NEW)526668N/AN/AN/AN/A
GROUP NINE ACQUISITION CORP    (COM CL A)400000N/AN/AN/AN/A
GROUP NINE ACQUISITION CORP    (*W EXP 01/15/202)133333N/AN/AN/AN/A
GROUP NINE ACQUISITION CORP    (UNIT 01/15/2026)550000N/AN/AN/AN/A
GROWGENERATION CORP    (COM)964756N/AN/AN/AN/A
GROWTH CAP ACQUISITION CORP    (CL A)118666N/AN/AN/AN/A
GROWTH CAP ACQUISITION CORP    (*W EXP 06/01/202)63058N/AN/AN/AN/A
GROWTH CAP ACQUISITION CORP    (UNIT 06/01/2027)14418N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL386975N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB152855N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV252015N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB8691N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL79601N/AN/AN/AN/A
GRUPO SUPERVIELLE S.A.    (SPONSORED ADR)SUPV110657N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)434331N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM)52699N/AN/AN/AN/A
GUESS INC    (COM)GES355025N/AN/AN/AN/A
GUESS INC    (NOTE 2.000% 4/1)7000000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE189547N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)41025000N/AN/AN/AN/A
GULF RES INC    (COM)21459N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES36494N/AN/AN/AN/A
HBT FINL INC.    (COM)43435N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA712895N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC41200N/AN/AN/AN/A
HC2 HLDGS INC    (NOTE 7.500% 8/0)5700000N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB144687N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI28063N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)46997000N/AN/AN/AN/A
HNI CORP    (COM)HNI142909N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY12884N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC3733820N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS IN    (COM NEW)18812N/AN/AN/AN/A
HP INC    (COM)HPQ2782891N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT175776N/AN/AN/AN/A
HAEMONETICS CORP MASS    (COM)HAE29625N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN69586N/AN/AN/AN/A
HALL OF FAME RESORT & ENTMT    (COM)110362N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL3887434N/AN/AN/AN/A
HALLMARK FINL SVCS INC    (COM NEW)HALL75596N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO235486N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)11218N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)298317N/AN/AN/AN/A
HAMILTON LANE ALLIANCE HLDGS    (COM CL A)670896N/AN/AN/AN/A
HAMILTON LANE ALLIANCE HLDGS    (*W EXP 01/12/202)223542N/AN/AN/AN/A
HAMILTON LANE ALLIANCE HLDGS    (UNIT 99/99/9999)525715N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC1049091N/AN/AN/AN/A
HANCOCK JAFFE LABORATORIES I    (COM NEW)11512N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1396109N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR13000N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC114520N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI197679N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)73816000N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 8/1)12500000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG11721N/AN/AN/AN/A
HARBOR CUSTOM DEVELOPMENT IN    (COM)24801N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)50064N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1507502N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT24500N/AN/AN/AN/A
HARMONIC INC    (DBCV 2.000% 9/0)40000000N/AN/AN/AN/A
HARMONY BIOSCIENCES HLDGS IN    (COM)50779N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY744592N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)117351N/AN/AN/AN/A
HARROW HEALTH INC    (COM)133400N/AN/AN/AN/A
HARSCO CORP    (COM)HSC55300N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG2999467N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (SCHRDRS TAX BD)10311N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO13033N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP23168N/AN/AN/AN/A
HASBRO INC    (COM)HAS496800N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (COM)HVT50868N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE114201N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA957484N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN12265N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 03/01/2026)400000N/AN/AN/AN/A
HAYWARD HLDGS INC    (COM)503930N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG28500N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR188448N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)8462N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM68104N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA1781604N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)114814N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY554292N/AN/AN/AN/A
HEALTH ASSURN ACQUISITION CO    (COM CL A)289315N/AN/AN/AN/A
HEALTH ASSURN ACQUISITION CO    (UNIT 99/99/9999)126499N/AN/AN/AN/A
HEALTHCARE SERVICES ACQU COR    (COM CL A)602653N/AN/AN/AN/A
HEALTHCARE SERVICES ACQU COR    (*W EXP 99/99/999)300000N/AN/AN/AN/A
HEALTHCARE SERVICES ACQU COR    (UNIT 11/18/2023)332535N/AN/AN/AN/A
HEALTHCARE CAPITAL CORP    (COM CL A)515224N/AN/AN/AN/A
HEALTHCARE CAPITAL CORP    (*W EXP 12/31/202)258038N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD183105N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF107790N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM)154725N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)402583N/AN/AN/AN/A
HECLA MNG CO    (COM)HL2967751N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI66936N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII118917N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)21153N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX230995N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP748798N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV36823N/AN/AN/AN/A
HENNESSY CAPITAL INVS CORP V    (UNIT 01/15/2025)521611N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY110785N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)129212N/AN/AN/AN/A
HERITAGE COMM CORP    (COM)HTBK152408N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)55327000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI37200N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC61300N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA78472N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI29084N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG183021N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)10663000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX800278N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)235624N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1194419N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM)CUBA16236N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA33086N/AN/AN/AN/A
HESS CORP    (COM)HES1860462N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)67700N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2605608N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL75413N/AN/AN/AN/A
HEXO CORP    (COM NEW)660000N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB82234N/AN/AN/AN/A
HIGHCAPE CAP ACQUISITION COR    (COM CL A)113200N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)41603N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COM)12042N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW381185N/AN/AN/AN/A
HILL INTL INC    (COM)HIL97965N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC778846N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI46981N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH112161N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)362042N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX979722N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (COM CL A)337170N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1392426N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS1114N/AN/AN/AN/A
HISTOGEN INC    (COM)73479N/AN/AN/AN/A
HOLICITY INC    (COM CL A)185900N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP76000N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC591300N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX139740N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB65678N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3531956N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST88450N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI57966N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)78525N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC240277N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1548343N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)156312N/AN/AN/AN/A
HOPE BANCORP INC    (COM)117142N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN125254N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC13414N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL903452N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN60100N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)38256N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST4354829N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)491886N/AN/AN/AN/A
HOTH THERAPEUTICS INC    (COM)79758N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC338987N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)5500N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)27553N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC10969N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)25333N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC125596N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)4217242N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP31361N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG328833N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)129663N/AN/AN/AN/A
HUBBELL INC    (COM)15942N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS638156N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF417660N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (COM CL A)350000N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (*W EXP 01/31/202)87500N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (UNIT 01/31/2027)443522N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (COM CL A)628388N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (*W EXP 06/21/202)50029N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (UNIT 06/21/2025)10669N/AN/AN/AN/A
HUDSON EXECUTIVE INVES III    (UNIT 02/22/2026)2540000N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP66149N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN57248N/AN/AN/AN/A
HUIZE HLDG LTD    (SPONSORED ADS)19782N/AN/AN/AN/A
HUMANA INC    (COM)HUM815341N/AN/AN/AN/A
HUMANIGEN INC    (COM NEW)618222N/AN/AN/AN/A
HUMANCO ACQUISITION CORP    (UNIT 12/08/2023)157992N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT155149N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1021255N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII117103N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN824152N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN60312N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)28492N/AN/AN/AN/A
HUTTIG BLDG PRODS INC    (COM)HBP84083N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)845950N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H321802N/AN/AN/AN/A
HYCROFT MINING HOLDING CORP    (COM CL A)55366N/AN/AN/AN/A
HYCROFT MINING HOLDING CORP    (*W EXP 10/12/202)22960N/AN/AN/AN/A
HYDROFARM HLDGS GROUP INC    (COM)125945N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)293200N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT74441N/AN/AN/AN/A
HYLIION HOLDINGS CORP    (COMMON STOCK)1976713N/AN/AN/AN/A
HYRECAR INC    (COM)158857N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY23042N/AN/AN/AN/A
IAA INC    (COM)274767N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI32399N/AN/AN/AN/A
ICU MED INC    (COM)ICUI203064N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD40799N/AN/AN/AN/A
IES HLDGS INC    (COM)14929N/AN/AN/AN/A
IG ACQUISITION CORP    (COM CL A)1399348N/AN/AN/AN/A
IFRESH INC    (COM)80323N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)85714N/AN/AN/AN/A
I MAB    (SPONSORED ADS)5144N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP78367N/AN/AN/AN/A
INVO BIOSCIENCE INC    (COM)22721N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)272109N/AN/AN/AN/A
ISTAR INC    (COM)SFI244196N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)15973N/AN/AN/AN/A
ITT INC    (COM)180819N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG504815N/AN/AN/AN/A
IBIO INC    (COM NEW)376874N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN449174N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)31800N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP172679N/AN/AN/AN/A
IDACORP INC    (COM)IDA420615N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA GROU    (SPONSORED ADR)132216N/AN/AN/AN/A
IDEANOMICS INC    (COM)1346129N/AN/AN/AN/A
IDEX CORP    (COM)IEX56118N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX193543N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)494585N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE89479N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)538803N/AN/AN/AN/A
IKENA ONCOLOGY INC    (COM)2053068N/AN/AN/AN/A
IGNYTE ACQUISITION CORP    (COM)114806N/AN/AN/AN/A
IGNYTE ACQUISITION CORP    (*W EXP 01/05/202)52789N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW165020N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN807518N/AN/AN/AN/A
IMAGE SENSING SYS INC    (COM)ISNS23271N/AN/AN/AN/A
IMAX CORP    (COM)IMAX451993N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)15719N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR464150N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN396580N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM10100N/AN/AN/AN/A
IMMUNITYBIO INC    (COM)385536N/AN/AN/AN/A
IMMUNOCORE HLDGS PLC    (ADS)51436N/AN/AN/AN/A
IMMUNOVANT INC    (COM)780341N/AN/AN/AN/A
IMMUNIC INC    (COM)43100N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO181464N/AN/AN/AN/A
IMPINJ INC    (COM)191767N/AN/AN/AN/A
IMPINJ INC    (NOTE 2.000%12/1)34640000N/AN/AN/AN/A
INARI MED INC    (COM)396126N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1414451N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT80655N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB67798N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP79764N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX171044N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC310381N/AN/AN/AN/A
INDEXIQ ETF TR    (LNG SHT TRACK)36285N/AN/AN/AN/A
INDEXIQ ETF TR    (HEALTHY HEARTS)29446N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ 500 INT ETF)22742N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)15489N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)247546N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CANDRM ESG US)35835N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ HEDGMKT NUT)QMN36755N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI12116N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA82091N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES23019N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ ULTR SHT DU)273881N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INSRED)117261N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)96717N/AN/AN/AN/A
INDUSTRIAL TECH ACQU INC    (COM CL A)