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nasdaqtraded.txt
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Nasdaq Traded|Symbol|Security Name|Listing Exchange|Market Category|ETF|Round Lot Size|Test Issue|Financial Status|CQS Symbol|NASDAQ Symbol|NextShares
Y|A|Agilent Technologies, Inc. Common Stock|N| |N|100|N||A|A|N
Y|AA|Alcoa Corporation Common Stock |N| |N|100|N||AA|AA|N
Y|AAA|Listed Funds Trust AAF First Priority CLO Bond ETF|P| |Y|100|N||AAA|AAA|N
Y|AAAU|Perth Mint Physical Gold ETF|P| |Y|100|N||AAAU|AAAU|N
Y|AACG|ATA Creativity Global - American Depositary Shares, each representing two common shares|Q|G|N|100|N|N||AACG|N
Y|AACQ|Artius Acquisition Inc. - Class A Common Stock|Q|S|N|100|N|N||AACQ|N
Y|AACQU|Artius Acquisition Inc. - Unit consisting of one ordinary share and one third redeemable warrant|Q|S|N|100|N|N||AACQU|N
Y|AACQW|Artius Acquisition Inc. - Warrant|Q|S|N|100|N|N||AACQW|N
Y|AADR|AdvisorShares Dorsey Wright ADR ETF|P| |Y|100|N||AADR|AADR|N
Y|AAIC|Arlington Asset Investment Corp Class A (new)|N| |N|100|N||AAIC|AAIC|N
Y|AAIC$B|Arlington Asset Investment Corp 7.00% |N| |N|100|N||AAICpB|AAIC-B|N
Y|AAIC$C|Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock |N| |N|100|N||AAICpC|AAIC-C|N
Y|AAL|American Airlines Group, Inc. - Common Stock|Q|Q|N|100|N|N||AAL|N
Y|AAMC|Altisource Asset Management Corp Com|A| |N|100|N||AAMC|AAMC|N
Y|AAME|Atlantic American Corporation - Common Stock|Q|G|N|100|N|N||AAME|N
Y|AAN|Aarons Holdings Company, Inc. Common Stock|N| |N|100|N||AAN|AAN|N
Y|AAOI|Applied Optoelectronics, Inc. - Common Stock|Q|G|N|100|N|N||AAOI|N
Y|AAON|AAON, Inc. - Common Stock|Q|Q|N|100|N|N||AAON|N
Y|AAP|Advance Auto Parts Inc Advance Auto Parts Inc W/I|N| |N|100|N||AAP|AAP|N
Y|AAPL|Apple Inc. - Common Stock|Q|Q|N|100|N|N||AAPL|N
Y|AAT|American Assets Trust, Inc. Common Stock|N| |N|100|N||AAT|AAT|N
Y|AAU|Almaden Minerals, Ltd. Common Shares|A| |N|100|N||AAU|AAU|N
Y|AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|Q|N|100|N|N||AAWW|N
Y|AAXJ|iShares MSCI All Country Asia ex Japan Index Fund|Q|G|Y|100|N|N||AAXJ|N
Y|AAXN|Axon Enterprise, Inc. - Common Stock|Q|Q|N|100|N|N||AAXN|N
Y|AB|AllianceBernstein Holding L.P. Units|N| |N|100|N||AB|AB|N
Y|ABB|ABB Ltd Common Stock|N| |N|100|N||ABB|ABB|N
Y|ABBV|AbbVie Inc. Common Stock|N| |N|100|N||ABBV|ABBV|N
Y|ABC|AmerisourceBergen Corporation Common Stock|N| |N|100|N||ABC|ABC|N
Y|ABCB|Ameris Bancorp - Common Stock|Q|Q|N|100|N|N||ABCB|N
Y|ABCM|Abcam plc - American Depositary Shares|Q|Q|N|100|N|N||ABCM|N
Y|ABEO|Abeona Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ABEO|N
Y|ABEQ|Absolute Core Strategy ETF|P| |Y|100|N||ABEQ|ABEQ|N
Y|ABEV|Ambev S.A. American Depositary Shares (Each representing 1 Common Share)|N| |N|100|N||ABEV|ABEV|N
Y|ABG|Asbury Automotive Group Inc Common Stock|N| |N|100|N||ABG|ABG|N
Y|ABIO|ARCA biopharma, Inc. - Common Stock|Q|S|N|100|N|N||ABIO|N
Y|ABM|ABM Industries Incorporated Common Stock|N| |N|100|N||ABM|ABM|N
Y|ABMD|ABIOMED, Inc. - Common Stock|Q|Q|N|100|N|N||ABMD|N
Y|ABR|Arbor Realty Trust Common Stock|N| |N|100|N||ABR|ABR|N
Y|ABR$A|Arbor Realty Trust Preferred Series A|N| |N|100|N||ABRpA|ABR-A|N
Y|ABR$B|Arbor Realty Trust Cumulative Redeemable Preferred Series B|N| |N|100|N||ABRpB|ABR-B|N
Y|ABR$C|Arbor Realty Trust Cumulative Redeemable Preferred Series C|N| |N|100|N||ABRpC|ABR-C|N
Y|ABST|Absolute Software Corporation - Common Stock|Q|Q|N|100|N|N||ABST|N
Y|ABT|Abbott Laboratories Common Stock|N| |N|100|N||ABT|ABT|N
Y|ABTX|Allegiance Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||ABTX|N
Y|ABUS|Arbutus Biopharma Corporation - Common Stock|Q|Q|N|100|N|N||ABUS|N
Y|AC|Associated Capital Group, Inc. Common Stock|N| |N|100|N||AC|AC|N
Y|ACA|Arcosa, Inc. Common Stock |N| |N|100|N||ACA|ACA|N
Y|ACACU|Acies Acquisition Corp. - Unit|Q|S|N|100|N|N||ACACU|N
Y|ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||ACAD|N
Y|ACAM|Acamar Partners Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||ACAM|N
Y|ACAMU|Acamar Partners Acquisition Corp. - Units|Q|S|N|100|N|N||ACAMU|N
Y|ACAMW|Acamar Partners Acquisition Corp. - Warrant|Q|S|N|100|N|N||ACAMW|N
Y|ACB|Aurora Cannabis Inc. Common Shares|N| |N|100|N||ACB|ACB|N
Y|ACBI|Atlantic Capital Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||ACBI|N
Y|ACC|American Campus Communities Inc Common Stock|N| |N|100|N||ACC|ACC|N
Y|ACCD|Accolade, Inc. - common stock|Q|Q|N|100|N|N||ACCD|N
Y|ACCO|Acco Brands Corporation Common Stock|N| |N|100|N||ACCO|ACCO|N
Y|ACEL|Accel Entertainment, Inc. |N| |N|100|N||ACEL|ACEL|N
Y|ACER|Acer Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ACER|N
Y|ACES|ALPS Clean Energy ETF|Z| |Y|100|N||ACES|ACES|N
Y|ACET|Adicet Bio, Inc. - Common Stock|Q|G|N|100|N|N||ACET|N
Y|ACEV|ACE Convergence Acquisition Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||ACEV|N
Y|ACEVU|ACE Convergence Acquisition Corp. - Unit|Q|S|N|100|N|N||ACEVU|N
Y|ACEVW|ACE Convergence Acquisition Corp. - Warrant|Q|S|N|100|N|N||ACEVW|N
Y|ACGL|Arch Capital Group Ltd. - Common Stock|Q|Q|N|100|N|N||ACGL|N
Y|ACGLO|Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F|Q|Q|N|100|N|N||ACGLO|N
Y|ACGLP|Arch Capital Group Ltd. - Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs|Q|Q|N|100|N|N||ACGLP|N
Y|ACH|Aluminum Corporation of China Limited American Depositary Shares|N| |N|100|N||ACH|ACH|N
Y|ACHC|Acadia Healthcare Company, Inc. - Common Stock|Q|Q|N|100|N|N||ACHC|N
Y|ACHV|Achieve Life Sciences, Inc. - Common Shares|Q|S|N|100|N|N||ACHV|N
Y|ACI|Albertsons Companies, Inc. Class A Common Stock|N| |N|100|N||ACI|ACI|N
Y|ACIA|Acacia Communications, Inc. - Common Stock|Q|Q|N|100|N|N||ACIA|N
Y|ACIC.U|Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant|N| |N|100|N||ACIC.U|ACIC=|N
Y|ACIO|ETF Series Solutions Aptus Collared Income Opportunity ETF|Z| |Y|100|N||ACIO|ACIO|N
Y|ACIU|AC Immune SA - Common Stock|Q|G|N|100|N|N||ACIU|N
Y|ACIW|ACI Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||ACIW|N
Y|ACLS|Axcelis Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||ACLS|N
Y|ACM|AECOM Common Stock|N| |N|100|N||ACM|ACM|N
Y|ACMR|ACM Research, Inc. - Class A Common Stock|Q|G|N|100|N|N||ACMR|N
Y|ACN|Accenture plc Class A Ordinary Shares (Ireland)|N| |N|100|N||ACN|ACN|N
Y|ACNB|ACNB Corporation - Common Stock|Q|S|N|100|N|N||ACNB|N
Y|ACND|Ascendant Digital Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||ACND|ACND|N
Y|ACND.U|Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||ACND.U|ACND=|N
Y|ACND.W|Ascendant Digital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||ACND.WS|ACND+|N
Y|ACOR|Acorda Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|D||ACOR|N
Y|ACP|Aberdeen Income Credit Strategies Fund Common Shares|N| |N|100|N||ACP|ACP|N
Y|ACRE|Ares Commercial Real Estate Corporation Common Stock|N| |N|100|N||ACRE|ACRE|N
Y|ACRS|Aclaris Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ACRS|N
Y|ACRX|AcelRx Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ACRX|N
Y|ACSG|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF|P| |Y|100|N||ACSG|ACSG|N
Y|ACSI|American Customer Satisfaction ETF|Z| |Y|100|N||ACSI|ACSI|N
Y|ACST|Acasti Pharma, Inc. - Class A Common Stock|Q|S|N|100|N|D||ACST|N
Y|ACTCU|ArcLight Clean Transition Corp. - Unit|Q|S|N|100|N|N||ACTCU|N
Y|ACTG|Acacia Research Corporation - Common Stock|Q|Q|N|100|N|N||ACTG|N
Y|ACTV|LeaderShares Activist Leaders ETF|P| |Y|100|N||ACTV|ACTV|N
Y|ACU|Acme United Corporation. Common Stock|A| |N|100|N||ACU|ACU|N
Y|ACV|AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N| |N|100|N||ACV|ACV|N
Y|ACVF|American Conservative Values ETF|P| |Y|100|N||ACVF|ACVF|N
Y|ACWF|iShares MSCI Global Multifactor ETF|P| |Y|100|N||ACWF|ACWF|N
Y|ACWI|iShares MSCI ACWI Index Fund|Q|G|Y|100|N|N||ACWI|N
Y|ACWV|iShares MSCI Global Min Vol Factor ETF|Z| |Y|100|N||ACWV|ACWV|N
Y|ACWX|iShares MSCI ACWI ex US Index Fund|Q|G|Y|100|N|N||ACWX|N
Y|ACY|AeroCentury Corp. Common Stock|A| |N|100|N||ACY|ACY|N
Y|ADAP|Adaptimmune Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||ADAP|N
Y|ADBE|Adobe Inc. - Common Stock|Q|Q|N|100|N|N||ADBE|N
Y|ADC|Agree Realty Corporation Common Stock|N| |N|100|N||ADC|ADC|N
Y|ADCT|ADC Therapeutics SA Common Shares|N| |N|100|N||ADCT|ADCT|N
Y|ADES|Advanced Emissions Solutions, Inc. - Common Stock|Q|G|N|100|N|N||ADES|N
Y|ADFI|Anfield Dynamic Fixed Income ETF|Z| |Y|100|N||ADFI|ADFI|N
Y|ADI|Analog Devices, Inc. - Common Stock|Q|Q|N|100|N|N||ADI|N
Y|ADIL|Adial Pharmaceuticals, Inc - Common Stock|Q|S|N|100|N|N||ADIL|N
Y|ADILW|Adial Pharmaceuticals, Inc - Warrant|Q|S|N|100|N|N||ADILW|N
Y|ADM|Archer-Daniels-Midland Company Common Stock|N| |N|100|N||ADM|ADM|N
Y|ADMA|ADMA Biologics Inc - Common Stock|Q|G|N|100|N|N||ADMA|N
Y|ADME|Aptus Drawdown Managed Equity ETF|Z| |Y|100|N||ADME|ADME|N
Y|ADMP|Adamis Pharmaceuticals Corporation - Common Stock|Q|S|N|100|N|D||ADMP|N
Y|ADMS|Adamas Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ADMS|N
Y|ADNT|Adient plc Ordinary Shares |N| |N|100|N||ADNT|ADNT|N
Y|ADP|Automatic Data Processing, Inc. - Common Stock|Q|Q|N|100|N|N||ADP|N
Y|ADPT|Adaptive Biotechnologies Corporation - Common Stock|Q|Q|N|100|N|N||ADPT|N
Y|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|Q|G|Y|100|N|N||ADRE|N
Y|ADS|Alliance Data Systems Corporation Common Stock|N| |N|100|N||ADS|ADS|N
Y|ADSK|Autodesk, Inc. - Common Stock|Q|Q|N|100|N|N||ADSK|N
Y|ADT|ADT Inc. Common Stock|N| |N|100|N||ADT|ADT|N
Y|ADTN|ADTRAN, Inc. - Common Stock|Q|Q|N|100|N|N||ADTN|N
Y|ADTX|ADiTx Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ADTX|N
Y|ADUS|Addus HomeCare Corporation - Common Stock|Q|Q|N|100|N|N||ADUS|N
Y|ADV|Advantage Solutions Inc. - Class A Common Stock|Q|Q|N|100|N|N||ADV|N
Y|ADVM|Adverum Biotechnologies, Inc. - Common Stock|Q|G|N|100|N|N||ADVM|N
Y|ADVWW|Advantage Solutions Inc. - Warrant|Q|Q|N|100|N|N||ADVWW|N
Y|ADX|Adams Diversified Equity Fund Inc.|N| |N|100|N||ADX|ADX|N
Y|ADXN|Addex Therapeutics Ltd - American Depositary Shares|Q|S|N|100|N|N||ADXN|N
Y|ADXS|Advaxis, Inc. - Common Stock|Q|Q|N|100|N|D||ADXS|N
Y|AE|Adams Resources & Energy, Inc. Common Stock|A| |N|100|N||AE|AE|N
Y|AEB|AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands)|N| |N|100|N||AEB|AEB|N
Y|AEE|Ameren Corporation Common Stock|N| |N|100|N||AEE|AEE|N
Y|AEF|Aberdeen Emerging Markets Equity Income Fund, Inc. Common Stock|A| |N|100|N||AEF|AEF|N
Y|AEFC|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|N| |N|100|N||AEFC|AEFC|N
Y|AEG|AEGON N.V. Common Stock|N| |N|100|N||AEG|AEG|N
Y|AEGN|Aegion Corp - Class A Common Stock|Q|Q|N|100|N|N||AEGN|N
Y|AEHL|Antelope Enterprise Holdings Limited - Common Stock|Q|S|N|100|N|N||AEHL|N
Y|AEHR|Aehr Test Systems - Common Stock|Q|S|N|100|N|N||AEHR|N
Y|AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|Q|N|100|N|N||AEIS|N
Y|AEL|American Equity Investment Life Holding Company Common Stock|N| |N|100|N||AEL|AEL|N
Y|AEL$A|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|N| |N|100|N||AELpA|AEL-A|N
Y|AEL$B|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N| |N|100|N||AELpB|AEL-B|N
Y|AEM|Agnico Eagle Mines Limited Common Stock|N| |N|100|N||AEM|AEM|N
Y|AEMD|Aethlon Medical, Inc. - Common Stock|Q|S|N|100|N|N||AEMD|N
Y|AEO|American Eagle Outfitters, Inc. Common Stock|N| |N|100|N||AEO|AEO|N
Y|AEP|American Electric Power Company, Inc. - Common Stock|Q|Q|N|100|N|N||AEP|N
Y|AEPPL|American Electric Power Company, Inc. - Corporate Unit|Q|Q|N|100|N|N||AEPPL|N
Y|AEPPZ|American Electric Power Company, Inc. - Corporate Unit|Q|Q|N|100|N|N||AEPPZ|N
Y|AER|AerCap Holdings N.V. Ordinary Shares|N| |N|100|N||AER|AER|N
Y|AERI|Aerie Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||AERI|N
Y|AES|The AES Corporation Common Stock|N| |N|100|N||AES|AES|N
Y|AESE|Allied Esports Entertainment, Inc. - Common Stock|Q|S|N|100|N|N||AESE|N
Y|AESR|Anfield U.S. Equity Sector Rotation ETF|Z| |Y|100|N||AESR|AESR|N
Y|AEY|ADDvantage Technologies Group, Inc. - Common Stock|Q|G|N|100|N|N||AEY|N
Y|AEYE|AudioEye, Inc. - Common Stock|Q|S|N|100|N|N||AEYE|N
Y|AEZS|Aeterna Zentaris Inc. - Common Stock|Q|S|N|100|N|D||AEZS|N
Y|AFB|AllianceBernstein National Municipal Income Fund Inc|N| |N|100|N||AFB|AFB|N
Y|AFC|Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047|N| |N|100|N||AFC|AFC|N
Y|AFG|American Financial Group, Inc. Common Stock|N| |N|100|N||AFG|AFG|N
Y|AFGB|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|N| |N|100|N||AFGB|AFGB|N
Y|AFGC|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N| |N|100|N||AFGC|AFGC|N
Y|AFGD|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N| |N|100|N||AFGD|AFGD|N
Y|AFGE|American Financial Group, Inc. 4.500% Subordinated Debentures due 2060|N| |N|100|N||AFGE|AFGE|N
Y|AFGH|American Financial Group, Inc. 6% Subordinated Debentures due 2055|N| |N|100|N||AFGH|AFGH|N
Y|AFI|Armstrong Flooring, Inc. Common Stock|N| |N|100|N||AFI|AFI|N
Y|AFIB|Acutus Medical, Inc. - Common Stock|Q|Q|N|100|N|N||AFIB|N
Y|AFIF|Anfield Universal Fixed Income ETF|Z| |Y|100|N||AFIF|AFIF|N
Y|AFIN|American Finance Trust, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AFIN|N
Y|AFINP|American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|Q|N|100|N|N||AFINP|N
Y|AFK|VanEck Vectors-Africa Index ETF|P| |Y|100|N||AFK|AFK|N
Y|AFL|AFLAC Incorporated Common Stock|N| |N|100|N||AFL|AFL|N
Y|AFLG|First Trust Active Factor Large Cap ETF|P| |Y|100|N||AFLG|AFLG|N
Y|AFMC|First Trust Active Factor Mid Cap ETF|P| |Y|100|N||AFMC|AFMC|N
Y|AFMD|Affimed N.V. - Common Stock|Q|G|N|100|N|N||AFMD|N
Y|AFSM|First Trust Active Factor Small Cap ETF|P| |Y|100|N||AFSM|AFSM|N
Y|AFT|Apollo Senior Floating Rate Fund Inc. Common Stock|N| |N|100|N||AFT|AFT|N
Y|AFTY|Pacer CSOP FTSE China A50 ETF|P| |Y|100|N||AFTY|AFTY|N
Y|AFYA|Afya Limited - Class A Common Shares|Q|Q|N|100|N|N||AFYA|N
Y|AG|First Majestic Silver Corp. Ordinary Shares (Canada)|N| |N|100|N||AG|AG|N
Y|AGBA|AGBA Acquisition Limited - Ordinary Share|Q|S|N|100|N|N||AGBA|N
Y|AGBAR|AGBA Acquisition Limited - Right|Q|S|N|100|N|N||AGBAR|N
Y|AGBAU|AGBA Acquisition Limited - Unit|Q|S|N|100|N|N||AGBAU|N
Y|AGBAW|AGBA Acquisition Limited - Warrant|Q|S|N|100|N|N||AGBAW|N
Y|AGCO|AGCO Corporation Common Stock|N| |N|100|N||AGCO|AGCO|N
Y|AGCUU|Altimeter Growth Corp. - Unit|Q|S|N|100|N|N||AGCUU|N
Y|AGD|Aberdeen Global Dynamic Dividend Fund|N| |N|100|N||AGD|AGD|N
Y|AGE|AgeX Therapeutics, Inc. Common Stock|A| |N|100|N||AGE|AGE|N
Y|AGEN|Agenus Inc. - Common Stock|Q|S|N|100|N|N||AGEN|N
Y|AGFS|AgroFresh Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||AGFS|N
Y|AGG|iShares Core U.S. Aggregate Bond ETF|P| |Y|100|N||AGG|AGG|N
Y|AGGP|IQ Enhanced Core Plus Bond U.S. ETF|P| |Y|100|N||AGGP|AGGP|N
Y|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P| |Y|100|N||AGGY|AGGY|N
Y|AGI|Alamos Gold Inc. Class A Common Shares|N| |N|100|N||AGI|AGI|N
Y|AGIO|Agios Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AGIO|N
Y|AGLE|Aeglea BioTherapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AGLE|N
Y|AGM|Federal Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM|AGM|N
Y|AGM$C|Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N| |N|100|N||AGMpC|AGM-C|N
Y|AGM$D|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|N| |N|100|N||AGMpD|AGM-D|N
Y|AGM$E|Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E|N| |N|100|N||AGMpE|AGM-E|N
Y|AGM$F|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F|N| |N|100|N||AGMpF|AGM-F|N
Y|AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM.A|AGM.A|N
Y|AGMH|AGM Group Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||AGMH|N
Y|AGNC|AGNC Investment Corp. - Common Stock|Q|Q|N|100|N|N||AGNC|N
Y|AGNCM|AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCM|N
Y|AGNCN|AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCN|N
Y|AGNCO|AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCO|N
Y|AGNCP|AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCP|N
Y|AGO|Assured Guaranty Ltd. Common Stock|N| |N|100|N||AGO|AGO|N
Y|AGO$B|Assured Guaranty Ltd.|N| |N|100|N||AGOpB|AGO-B|N
Y|AGO$E|Assured Guaranty Ltd.|N| |N|100|N||AGOpE|AGO-E|N
Y|AGO$F|Assured Guaranty Ltd.|N| |N|100|N||AGOpF|AGO-F|N
Y|AGQ|ProShares Ultra Silver|P| |Y|100|N||AGQ|AGQ|N
Y|AGR|Avangrid, Inc. Common Stock|N| |N|100|N||AGR|AGR|N
Y|AGRO|Adecoagro S.A. Common Shares|N| |N|100|N||AGRO|AGRO|N
Y|AGRX|Agile Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||AGRX|N
Y|AGS|PlayAGS, Inc. Common Stock|N| |N|100|N||AGS|AGS|N
Y|AGT|iShares MSCI Argentina and Global Exposure ETF|Z| |Y|100|N||AGT|AGT|N
Y|AGTC|Applied Genetic Technologies Corporation - Common Stock|Q|G|N|100|N|N||AGTC|N
Y|AGX|Argan, Inc. Common Stock|N| |N|100|N||AGX|AGX|N
Y|AGYS|Agilysys, Inc. - Common Stock|Q|Q|N|100|N|N||AGYS|N
Y|AGZ|iShares Agency Bond ETF|P| |Y|100|N||AGZ|AGZ|N
Y|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|Q|G|Y|100|N|N||AGZD|N
Y|AHACU|Alpha Healthcare Acquisition Corp. - Unit|Q|S|N|100|N|N||AHACU|N
Y|AHC|A.H. Belo Corporation (TX) Common Stock|N| |N|100|N||AHC|AHC|N
Y|AHCO|AdaptHealth Corp. - Class A Common Stock|Q|S|N|100|N|N||AHCO|N
Y|AHH|Armada Hoffler Properties, Inc. Common Stock|N| |N|100|N||AHH|AHH|N
Y|AHH$A|Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||AHHpA|AHH-A|N
Y|AHL$C|Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpC|AHL-C|N
Y|AHL$D|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpD|AHL-D|N
Y|AHL$E|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpE|AHL-E|N
Y|AHPI|Allied Healthcare Products, Inc. - Common Stock|Q|S|N|100|N|N||AHPI|N
Y|AHT|Ashford Hospitality Trust Inc Common Stock|N| |N|100|N||AHT|AHT|N
Y|AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N| |N|100|N||AHTpD|AHT-D|N
Y|AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N| |N|100|N||AHTpF|AHT-F|N
Y|AHT$G|Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N| |N|100|N||AHTpG|AHT-G|N
Y|AHT$H|Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N| |N|100|N||AHTpH|AHT-H|N
Y|AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N| |N|100|N||AHTpI|AHT-I|N
Y|AIA|iShares Asia 50 ETF|Q|G|Y|100|N|N||AIA|N
Y|AIC|Arlington Asset Investment Corp 6.750% Notes due 2025|N| |N|100|N||AIC|AIC|N
Y|AIEQ|AI Powered Equity ETF|P| |Y|100|N||AIEQ|AIEQ|N
Y|AIF|Apollo Tactical Income Fund Inc. Common Stock|N| |N|100|N||AIF|AIF|N
Y|AIG|American International Group, Inc. New Common Stock|N| |N|100|N||AIG|AIG|N
Y|AIG$A|American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||AIGpA|AIG-A|N
Y|AIG.W|American International Group, Inc. Warrant expiring January 19, 2021|N| |N|100|N||AIG.WS|AIG+|N
Y|AIH|Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares|Q|G|N|100|N|N||AIH|N
Y|AIHS|Senmiao Technology Limited - Common Stock|Q|S|N|100|N|D||AIHS|N
Y|AIIQ|AI Powered International Equity ETF|P| |Y|100|N||AIIQ|AIIQ|N
Y|AIKI|AIkido Pharma Inc. - Common Stock|Q|S|N|100|N|D||AIKI|N
Y|AIM|AIM ImmunoTech Inc. Common Stock|A| |N|100|N||AIM|AIM|N
Y|AIMC|Altra Industrial Motion Corp. - Common Stock|Q|Q|N|100|N|N||AIMC|N
Y|AIN|Albany International Corporation Common Stock|N| |N|100|N||AIN|AIN|N
Y|AINC|Ashford Inc. (Holding Company) Common Stock|A| |N|100|N||AINC|AINC|N
Y|AINV|Apollo Investment Corporation - Closed End Fund|Q|Q|N|100|N|N||AINV|N
Y|AIO|AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares|N| |N|100|N||AIO|AIO|N
Y|AIQ|Global X Artificial Intelligence & Technology ETF|Q|G|Y|100|N|N||AIQ|N
Y|AIR|AAR Corp. Common Stock|N| |N|100|N||AIR|AIR|N
Y|AIRG|Airgain, Inc. - Common Stock|Q|S|N|100|N|N||AIRG|N
Y|AIRI|Air Industries Group Common Stock|A| |N|100|N||AIRI|AIRI|N
Y|AIRR|First Trust RBA American Industrial Renaissance ETF|Q|G|Y|100|N|N||AIRR|N
Y|AIRT|Air T, Inc. - Common Stock|Q|G|N|100|N|N||AIRT|N
Y|AIRTP|Air T, Inc. - Trust Preferred Securities|Q|G|N|100|N|N||AIRTP|N
Y|AIRTW|Air T, Inc. - Air T Funding Warrants to Purchase Trust Preferred|Q|G|N|100|N|N||AIRTW|N
Y|AIT|Applied Industrial Technologies, Inc. Common Stock|N| |N|100|N||AIT|AIT|N
Y|AIV|Apartment Investment and Management Company Common Stock|N| |N|100|N||AIV|AIV|N
Y|AIW|Arlington Asset Investment Corp 6.625% Notes due 2023|N| |N|100|N||AIW|AIW|N
Y|AIZ|Assurant, Inc. Common Stock|N| |N|100|N||AIZ|AIZ|N
Y|AIZP|Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value|N| |N|100|N||AIZP|AIZP|N
Y|AJAX.U|Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N| |N|100|N||AJAX.U|AJAX=|N
Y|AJG|Arthur J. Gallagher & Co. Common Stock|N| |N|100|N||AJG|AJG|N
Y|AJRD|Aerojet Rocketdyne Holdings, Inc. Common Stock|N| |N|100|N||AJRD|AJRD|N
Y|AJX|Great Ajax Corp. Common Stock|N| |N|100|N||AJX|AJX|N
Y|AJXA|Great Ajax Corp. 7.25% Convertible Senior Notes due 2024|N| |N|100|N||AJXA|AJXA|N
Y|AKAM|Akamai Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||AKAM|N
Y|AKBA|Akebia Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AKBA|N
Y|AKER|Akers Biosciences Inc. - Common Stock|Q|S|N|100|N|N||AKER|N
Y|AKO.A|Embotelladora Andina S.A. Common Stock|N| |N|100|N||AKO.A|AKO.A|N
Y|AKO.B|Embotelladora Andina S.A. Common Stock|N| |N|100|N||AKO.B|AKO.B|N
Y|AKR|Acadia Realty Trust Common Stock|N| |N|100|N||AKR|AKR|N
Y|AKRO|Akero Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||AKRO|N
Y|AKTS|Akoustis Technologies, Inc. - Common Stock|Q|S|N|100|N|N||AKTS|N
Y|AKTX|Akari Therapeutics Plc - American Depositary Shares|Q|S|N|100|N|N||AKTX|N
Y|AKU|Akumin Inc. - Common Shares|Q|S|N|100|N|N||AKU|N
Y|AKUS|Akouos, Inc. - Common Stock|Q|Q|N|100|N|N||AKUS|N
Y|AL|Air Lease Corporation Class A Common Stock|N| |N|100|N||AL|AL|N
Y|AL$A|Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||ALpA|AL-A|N
Y|ALAC|Alberton Acquisition Corporation - Ordinary Shares|Q|S|N|100|N|D||ALAC|N
Y|ALACR|Alberton Acquisition Corporation - Rights|Q|S|N|100|N|N||ALACR|N
Y|ALACU|Alberton Acquisition Corporation - Unit|Q|S|N|100|N|N||ALACU|N
Y|ALACW|Alberton Acquisition Corporation - Warrant|Q|S|N|100|N|N||ALACW|N
Y|ALB|Albemarle Corporation Common Stock|N| |N|100|N||ALB|ALB|N
Y|ALBO|Albireo Pharma, Inc. - Common Stock|Q|S|N|100|N|N||ALBO|N
Y|ALC|Alcon Inc. Ordinary Shares|N| |N|100|N||ALC|ALC|N
Y|ALCO|Alico, Inc. - Common Stock|Q|Q|N|100|N|N||ALCO|N
Y|ALDX|Aldeyra Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ALDX|N
Y|ALE|Allete, Inc.|N| |N|100|N||ALE|ALE|N
Y|ALEC|Alector, Inc. - Common Stock|Q|Q|N|100|N|N||ALEC|N
Y|ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N| |N|100|N||ALEX|ALEX|N
Y|ALFA|AlphaClone Alternative Alpha ETF|Z| |Y|100|N||ALFA|ALFA|N
Y|ALG|Alamo Group, Inc. Common Stock|N| |N|100|N||ALG|ALG|N
Y|ALGM|Allegro MicroSystems, Inc. - Common Stock|Q|Q|N|100|N|N||ALGM|N
Y|ALGN|Align Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALGN|N
Y|ALGS|Aligos Therapeutics, Inc. - Common stock|Q|Q|N|100|N|N||ALGS|N
Y|ALGT|Allegiant Travel Company - Common Stock|Q|Q|N|100|N|N||ALGT|N
Y|ALIM|Alimera Sciences, Inc. - Common Stock|Q|G|N|100|N|N||ALIM|N
Y|ALIN$A|Altera Infrastructure L.P. 7.25% Series A |N| |N|100|N||ALINpA|ALIN-A|N
Y|ALIN$B|Altera Infrastructure L.P. 8.50% Series B |N| |N|100|N||ALINpB|ALIN-B|N
Y|ALIN$E|Altera Infrastructure L.P. 8.875% Series E |N| |N|100|N||ALINpE|ALIN-E|N
Y|ALJJ|ALJ Regional Holdings, Inc. - Common Stock|Q|G|N|100|N|N||ALJJ|N
Y|ALK|Alaska Air Group, Inc. Common Stock|N| |N|100|N||ALK|ALK|N
Y|ALKS|Alkermes plc - Ordinary Shares|Q|Q|N|100|N|N||ALKS|N
Y|ALL|Allstate Corporation (The) Common Stock|N| |N|100|N||ALL|ALL|N
Y|ALL$B|Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N| |N|100|N||ALLpB|ALL-B|N
Y|ALL$G|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G|N| |N|100|N||ALLpG|ALL-G|N
Y|ALL$H|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N| |N|100|N||ALLpH|ALL-H|N
Y|ALL$I|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N| |N|100|N||ALLpI|ALL-I|N
Y|ALLE|Allegion plc Ordinary Shares|N| |N|100|N||ALLE|ALLE|N
Y|ALLK|Allakos Inc. - Common Stock|Q|Q|N|100|N|N||ALLK|N
Y|ALLO|Allogene Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ALLO|N
Y|ALLT|Allot Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ALLT|N
Y|ALLY|Ally Financial Inc. Common Stock|N| |N|100|N||ALLY|ALLY|N
Y|ALLY$A|GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2|N| |N|100|N||ALLYpA|ALLY-A|N
Y|ALNA|Allena Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ALNA|N
Y|ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ALNY|N
Y|ALOT|AstroNova, Inc. - Common Stock|Q|G|N|100|N|N||ALOT|N
Y|ALP$Q|Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)|N| |N|100|N||ALPpQ|ALP-Q|N
Y|ALPN|Alpine Immune Sciences, Inc. - Common Stock|Q|G|N|100|N|N||ALPN|N
Y|ALRM|Alarm.com Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ALRM|N
Y|ALRN|Aileron Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ALRN|N
Y|ALRS|Alerus Financial Corporation - Common Stock|Q|S|N|100|N|N||ALRS|N
Y|ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|Q|N|100|N|N||ALSK|N
Y|ALSN|Allison Transmission Holdings, Inc. Common Stock|N| |N|100|N||ALSN|ALSN|N
Y|ALT|Altimmune, Inc. - Common Stock|Q|G|N|100|N|N||ALT|N
Y|ALTA|Altabancorp - Common Stock|Q|S|N|100|N|N||ALTA|N
Y|ALTG|Alta Equipment Group Inc. Class A Common Stock|N| |N|100|N||ALTG|ALTG|N
Y|ALTG.W|Alta Equipment Group Inc. Warrants|N| |N|100|N||ALTG.WS|ALTG+|N
Y|ALTL|Pacer Lunt Large Cap Alternator ETF|P| |Y|100|N||ALTL|ALTL|N
Y|ALTM|Altus Midstream Company - Class A Common Stock|Q|G|N|100|N|N||ALTM|N
Y|ALTR|Altair Engineering Inc. - Class A Common Stock|Q|Q|N|100|N|N||ALTR|N
Y|ALTS|ProShares Morningstar Alternatives Solution ETF|Z| |Y|100|N||ALTS|ALTS|N
Y|ALTY|Global X SuperDividend Alternatives ETF|Q|G|Y|100|N|N||ALTY|N
Y|ALUS|Alussa Energy Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||ALUS|ALUS|N
Y|ALUS.U|Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant|N| |N|100|N||ALUS.U|ALUS=|N
Y|ALUS.W|Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N| |N|100|N||ALUS.WS|ALUS+|N
Y|ALV|Autoliv, Inc. Common Stock|N| |N|100|N||ALV|ALV|N
Y|ALVR|AlloVir, Inc. - Common Stock|Q|Q|N|100|N|N||ALVR|N
Y|ALX|Alexander's, Inc. Common Stock|N| |N|100|N||ALX|ALX|N
Y|ALXN|Alexion Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ALXN|N
Y|ALXO|ALX Oncology Holdings Inc. - Common Stock|Q|Q|N|100|N|N||ALXO|N
Y|ALYA|Alithya Group inc. - Class A subordinate voting shares|Q|S|N|100|N|N||ALYA|N
Y|AM|Antero Midstream Corporation Common Stock|N| |N|100|N||AM|AM|N
Y|AMAG|AMAG Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMAG|N
Y|AMAL|Amalgamated Bank - Class A Common Stock|Q|G|N|100|N|N||AMAL|N
Y|AMAT|Applied Materials, Inc. - Common Stock|Q|Q|N|100|N|N||AMAT|N
Y|AMBA|Ambarella, Inc. - Ordinary Shares|Q|Q|N|100|N|N||AMBA|N
Y|AMBC|Ambac Financial Group, Inc. Common Stock|N| |N|100|N||AMBC|AMBC|N
Y|AMBC.W|Ambac Financial Group, Inc. Warrants|N| |N|100|N||AMBC.WS|AMBC+|N
Y|AMBO|Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares|A| |N|100|N||AMBO|AMBO|N
Y|AMC|AMC Entertainment Holdings, Inc. Class A Common Stock|N| |N|100|N||AMC|AMC|N
Y|AMCA|iShares Russell 1000 Pure U.S. Revenue ETF|Q|G|Y|100|N|N||AMCA|N
Y|AMCI|AMCI Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||AMCI|N
Y|AMCIU|AMCI Acquisition Corp. - Unit|Q|S|N|100|N|N||AMCIU|N
Y|AMCIW|AMCI Acquisition Corp. - Warrant|Q|S|N|100|N|N||AMCIW|N
Y|AMCR|Amcor plc Ordinary Shares|N| |N|100|N||AMCR|AMCR|N
Y|AMCX|AMC Networks Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMCX|N
Y|AMD|Advanced Micro Devices, Inc. - Common Stock|Q|Q|N|100|N|N||AMD|N
Y|AME|AMETEK, Inc.|N| |N|100|N||AME|AME|N
Y|AMED|Amedisys Inc - Common Stock|Q|Q|N|100|N|N||AMED|N
Y|AMEH|Apollo Medical Holdings, Inc. - Common Stock|Q|S|N|100|N|N||AMEH|N
Y|AMER|Emles Made in America ETF|Z| |Y|100|N||AMER|AMER|N
Y|AMG|Affiliated Managers Group, Inc. Common Stock|N| |N|100|N||AMG|AMG|N
Y|AMGN|Amgen Inc. - Common Stock|Q|Q|N|100|N|N||AMGN|N
Y|AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N| |N|100|N||AMH|AMH|N
Y|AMH$D|American Homes 4 Rent 6.5% Series D Cumulative Perpetual Preferred Shares of Beneficial Interest|N| |N|100|N||AMHpD|AMH-D|N
Y|AMH$E|American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest|N| |N|100|N||AMHpE|AMH-E|N
Y|AMH$F|American Homes 4 Rent 5.875% Series F Cumulative Redeemable Perpetual Preferred Shares|N| |N|100|N||AMHpF|AMH-F|N
Y|AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|N| |N|100|N||AMHpG|AMH-G|N
Y|AMH$H|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N| |N|100|N||AMHpH|AMH-H|N
Y|AMHC|Amplitude Healthcare Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|N||AMHC|N
Y|AMHCU|Amplitude Healthcare Acquisition Corporation - Unit|Q|S|N|100|N|N||AMHCU|N
Y|AMHCW|Amplitude Healthcare Acquisition Corporation - Warrant|Q|S|N|100|N|N||AMHCW|N
Y|AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P| |N|100|N||AMJ|AMJ|N
Y|AMK|AssetMark Financial Holdings, Inc. Common Stock|N| |N|100|N||AMK|AMK|N
Y|AMKR|Amkor Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AMKR|N
Y|AMLP|Alerian MLP ETF|P| |Y|100|N||AMLP|AMLP|N
Y|AMN|AMN Healthcare Services Inc AMN Healthcare Services Inc|N| |N|100|N||AMN|AMN|N
Y|AMNA|ETRACS Alerian Midstream Energy Index ETN|P| |Y|100|N||AMNA|AMNA|N
Y|AMNB|American National Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||AMNB|N
Y|AMND|UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN|P| |Y|100|N||AMND|AMND|N
Y|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|P| |Y|100|N||AMOM|AMOM|N
Y|AMOT|Allied Motion Technologies, Inc. - Common Stock|Q|G|N|100|N|N||AMOT|N
Y|AMOV|America Movil, S.A.B. de C.V. Class A American Depositary Shares|N| |N|100|N||AMOV|AMOV|N
Y|AMP|Ameriprise Financial, Inc. Common Stock|N| |N|100|N||AMP|AMP|N
Y|AMPE|Ampio Pharmaceuticals, Inc.|A| |N|100|N||AMPE|AMPE|N
Y|AMPH|Amphastar Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMPH|N
Y|AMPY|Amplify Energy Corp. Common Stock|N| |N|100|N||AMPY|AMPY|N
Y|AMRB|American River Bankshares - Common Stock|Q|Q|N|100|N|N||AMRB|N
Y|AMRC|Ameresco, Inc. Class A Common Stock|N| |N|100|N||AMRC|AMRC|N
Y|AMRH|Ameri Holdings, Inc. - Common Stock|Q|S|N|100|N|N||AMRH|N
Y|AMRHW|Ameri Holdings, Inc. - Warrant|Q|S|N|100|N|N||AMRHW|N
Y|AMRK|A-Mark Precious Metals, Inc. - Common Stock|Q|Q|N|100|N|N||AMRK|N
Y|AMRN|Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share|Q|G|N|100|N|N||AMRN|N
Y|AMRS|Amyris, Inc. - Common Stock|Q|Q|N|100|N|N||AMRS|N
Y|AMRX|Amneal Pharmaceuticals, Inc. Class A Common Stock|N| |N|100|N||AMRX|AMRX|N
Y|AMS|American Shared Hospital Services Common Stock|A| |N|100|N||AMS|AMS|N
Y|AMSC|American Superconductor Corporation - Common Stock|Q|Q|N|100|N|N||AMSC|N
Y|AMSF|AMERISAFE, Inc. - Common Stock|Q|Q|N|100|N|N||AMSF|N
Y|AMST|Amesite Inc. - Common Stock|Q|S|N|100|N|N||AMST|N
Y|AMSWA|American Software, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMSWA|N
Y|AMT|American Tower Corporation (REIT) Common Stock|N| |N|100|N||AMT|AMT|N
Y|AMTB|Amerant Bancorp Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMTB|N
Y|AMTBB|Amerant Bancorp Inc. - Class B Common Stock|Q|Q|N|100|N|N||AMTBB|N
Y|AMTI|Applied Molecular Transport Inc. - common stock|Q|Q|N|100|N|N||AMTI|N
Y|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|P| |N|100|N||AMTR|AMTR|N
Y|AMTX|Aemetis, Inc - Common Stock|Q|G|N|100|N|N||AMTX|N
Y|AMU|ETRACS Alerian MLP Index ETN|P| |N|100|N||AMU|AMU|N
Y|AMUB|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P| |N|100|N||AMUB|AMUB|N
Y|AMWD|American Woodmark Corporation - Common Stock|Q|Q|N|100|N|N||AMWD|N
Y|AMWL|American Well Corporation Class A Common Stock|N| |N|100|N||AMWL|AMWL|N
Y|AMX|America Movil, S.A.B. de C.V. American Depository Receipt Series L|N| |N|100|N||AMX|AMX|N
Y|AMYT|Amryt Pharma plc - American Depositary Shares|Q|Q|N|100|N|N||AMYT|N
Y|AMZA|InfraCap MLP ETF|P| |Y|100|N||AMZA|AMZA|N
Y|AMZN|Amazon.com, Inc. - Common Stock|Q|Q|N|100|N|N||AMZN|N
Y|AN|AutoNation, Inc. Common Stock|N| |N|100|N||AN|AN|N
Y|ANAB|AnaptysBio, Inc. - Common Stock|Q|Q|N|100|N|N||ANAB|N
Y|ANAT|American National Group, Inc. - Common Stock|Q|Q|N|100|N|N||ANAT|N
Y|ANCN|Anchiano Therapeutics Ltd. - American Depositary Shares|Q|S|N|100|N|N||ANCN|N
Y|ANDA|Andina Acquisition Corp. III - Ordinary Shares|Q|S|N|100|N|N||ANDA|N
Y|ANDAR|Andina Acquisition Corp. III - Right|Q|S|N|100|N|N||ANDAR|N
Y|ANDAU|Andina Acquisition Corp. III - Unit|Q|S|N|100|N|N||ANDAU|N
Y|ANDAW|Andina Acquisition Corp. III - Warrant|Q|S|N|100|N|N||ANDAW|N
Y|ANDE|The Andersons, Inc. - Common Stock|Q|Q|N|100|N|N||ANDE|N
Y|ANET|Arista Networks, Inc. Common Stock|N| |N|100|N||ANET|ANET|N
Y|ANEW|ProShares MSCI Transformational Changes ETF|P| |Y|100|N||ANEW|ANEW|N
Y|ANF|Abercrombie & Fitch Company Common Stock|N| |N|100|N||ANF|ANF|N
Y|ANGI|ANGI Homeservices Inc. - Class A Common Stock|Q|Q|N|100|N|N||ANGI|N
Y|ANGL|VanEck Vectors Fallen Angel High Yield Bond ETF|Q|G|Y|100|N|N||ANGL|N
Y|ANGO|AngioDynamics, Inc. - Common Stock|Q|Q|N|100|N|N||ANGO|N
Y|ANH|Anworth Mortgage Asset Corporation Common Stock|N| |N|100|N||ANH|ANH|N
Y|ANH$A|Anworth Mortgage Asset Corporation Series A Preferred Stock|N| |N|100|N||ANHpA|ANH-A|N
Y|ANH$B|Anworth Mortgage Asset Corporation Preferred Stock Series B 6.25%|N| |N|100|N||ANHpB|ANH-B|N
Y|ANH$C|Anworth Mortgage Asset Corporation 7.625% Series C Cumulative Redeemable Preferred Stock|N| |N|100|N||ANHpC|ANH-C|N
Y|ANIK|Anika Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||ANIK|N
Y|ANIP|ANI Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ANIP|N
Y|ANIX|Anixa Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||ANIX|N
Y|ANNX|Annexon, Inc. - common stock|Q|Q|N|100|N|N||ANNX|N
Y|ANPC|AnPac Bio-Medical Science Co., Ltd. - American Depositary Shares|Q|G|N|100|N|D||ANPC|N
Y|ANSS|ANSYS, Inc. - Common Stock|Q|Q|N|100|N|N||ANSS|N
Y|ANTE|AirNet Technology Inc. - American Depositary Shares, each representing ten ordinary shares|Q|S|N|100|N|D||ANTE|N
Y|ANTM|Anthem, Inc. Common Stock|N| |N|100|N||ANTM|ANTM|N
Y|ANVS|Annovis Bio, Inc. Common Stock|A| |N|100|N||ANVS|ANVS|N
Y|ANY|Sphere 3D Corp. - Common Shares|Q|S|N|100|N|D||ANY|N
Y|AOA|iShares Core Aggressive Allocation ETF|P| |Y|100|N||AOA|AOA|N
Y|AOD|Aberdeen Total Dynamic Dividend Fund Common Stock|N| |N|100|N||AOD|AOD|N
Y|AOK|iShares Core Conservative Allocation ETF|P| |Y|100|N||AOK|AOK|N
Y|AOM|iShares Core Moderate Allocation ETF|P| |Y|100|N||AOM|AOM|N
Y|AON|Aon plc Class A Ordinary Shares (Ireland)|N| |N|100|N||AON|AON|N
Y|AONE|one Class A Ordinary Shares|N| |N|100|N||AONE|AONE|N
Y|AONE.U|one Units, each consisting of one Class A Ordinary Share, and one third of one Warrant to acquire one Class A Ordinary Share|N| |N|100|N||AONE.U|AONE=|N
Y|AONE.W|one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||AONE.WS|AONE+|N
Y|AOR|iShares Core Growth Allocation ETF|P| |Y|100|N||AOR|AOR|N
Y|AOS|A.O. Smith Corporation Common Stock|N| |N|100|N||AOS|AOS|N
Y|AOSL|Alpha and Omega Semiconductor Limited - Common Shares|Q|Q|N|100|N|N||AOSL|N
Y|AOUT|American Outdoor Brands, Inc. - Common Stock|Q|Q|N|100|N|N||AOUT|N
Y|AP|Ampco-Pittsburgh Corporation Common Stock|N| |N|100|N||AP|AP|N
Y|AP.W|Ampco-Pittsburgh Corporation Series A Warrants to purchase Shares of common stock|A| |N|100|N||AP.WS|AP+|N
Y|APA|Apache Corporation - Common Stock|Q|Q|N|100|N|N||APA|N
Y|APAM|Artisan Partners Asset Management Inc. Class A Common Stock|N| |N|100|N||APAM|APAM|N
Y|APD|Air Products and Chemicals, Inc. Common Stock|N| |N|100|N||APD|APD|N
Y|APDN|Applied DNA Sciences, Inc. - Common Stock|Q|S|N|100|N|N||APDN|N
Y|APEI|American Public Education, Inc. - Common Stock|Q|Q|N|100|N|N||APEI|N
Y|APEN|Apollo Endosurgery, Inc. - Common Stock|Q|G|N|100|N|N||APEN|N
Y|APG|APi Group Corporation Common Stock|N| |N|100|N||APG|APG|N
Y|APH|Amphenol Corporation Common Stock|N| |N|100|N||APH|APH|N
Y|APHA|Aphria Inc. - Common Shares|Q|Q|N|100|N|N||APHA|N
Y|API|Agora, Inc. - ADS|Q|Q|N|100|N|N||API|N
Y|APLE|Apple Hospitality REIT, Inc. Common Shares|N| |N|100|N||APLE|APLE|N
Y|APLS|Apellis Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||APLS|N
Y|APLT|Applied Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||APLT|N
Y|APM|Aptorum Group Limited - Class A Ordinary Shares|Q|G|N|100|N|N||APM|N
Y|APO|Apollo Global Management, Inc. Class A Common Stock|N| |N|100|N||APO|APO|N
Y|APO$A|Apollo Global Management, Inc. 6.375% Series A Preferred Shares|N| |N|100|N||APOpA|APO-A|N
Y|APO$B|Apollo Global Management, Inc 6.375% Series B Preferred Shares|N| |N|100|N||APOpB|APO-B|N
Y|APOG|Apogee Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||APOG|N
Y|APOP|Cellect Biotechnology Ltd. - American Depositary Shares|Q|S|N|100|N|N||APOP|N
Y|APOPW|Cellect Biotechnology Ltd. - Warrants to Purchase ADR (1 WT and $7.50 to purchase 0.2 ADS)|Q|S|N|100|N|N||APOPW|N
Y|APPF|AppFolio, Inc. - Class A Common Stock|Q|G|N|100|N|N||APPF|N
Y|APPN|Appian Corporation - Class A Common Stock|Q|G|N|100|N|N||APPN|N
Y|APPS|Digital Turbine, Inc. - Common Stock|Q|S|N|100|N|N||APPS|N
Y|APRE|Aprea Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||APRE|N
Y|APRN|Blue Apron Holdings, Inc. Class A Common Stock|N| |N|100|N||APRN|APRN|N
Y|APSG.U|Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant|N| |N|100|N||APSG.U|APSG=|N
Y|APT|Alpha Pro Tech, Ltd. Common Stock|A| |N|100|N||APT|APT|N
Y|APTO|Aptose Biosciences, Inc. - Common Shares|Q|S|N|100|N|N||APTO|N
Y|APTS|Preferred Apartment Communities, Inc. Common Stock|N| |N|100|N||APTS|APTS|N
Y|APTV|Aptiv PLC Ordinary Shares|N| |N|100|N||APTV|APTV|N
Y|APTV$A|Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares|N| |N|100|N||APTVpA|APTV-A|N
Y|APTX|Aptinyx Inc. - Common Stock|Q|Q|N|100|N|N||APTX|N
Y|APVO|Aptevo Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||APVO|N
Y|APWC|Asia Pacific Wire - Common shares, Par value .01 per share|Q|S|N|100|N|N||APWC|N
Y|APXT|Apex Technology Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|N||APXT|N
Y|APXTU|Apex Technology Acquisition Corporation - Unit|Q|S|N|100|N|N||APXTU|N
Y|APXTW|Apex Technology Acquisition Corporation - Warrant|Q|S|N|100|N|N||APXTW|N
Y|APYX|Apyx Medical Corporation - Common Stock|Q|Q|N|100|N|N||APYX|N
Y|AQB|AquaBounty Technologies, Inc. - Common Stock|Q|S|N|100|N|N||AQB|N
Y|AQMS|Aqua Metals, Inc. - Common Stock|Q|S|N|100|N|D||AQMS|N
Y|AQN|Algonquin Power & Utilities Corp. Common Shares|N| |N|100|N||AQN|AQN|N
Y|AQNA|Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078|N| |N|100|N||AQNA|AQNA|N
Y|AQNB|Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079|N| |N|100|N||AQNB|AQNB|N
Y|AQST|Aquestive Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AQST|N
Y|AQUA|Evoqua Water Technologies Corp. Common Stock|N| |N|100|N||AQUA|AQUA|N
Y|AR|Antero Resources Corporation Common Stock|N| |N|100|N||AR|AR|N
Y|ARA|American Renal Associates Holdings, Inc Common Stock|N| |N|100|N||ARA|ARA|N
Y|ARAV|Aravive, Inc. - Common Stock|Q|Q|N|100|N|N||ARAV|N
Y|ARAY|Accuray Incorporated - Common Stock|Q|Q|N|100|N|N||ARAY|N
Y|ARB|AltShares Merger Arbitrage ETF|P| |Y|100|N||ARB|ARB|N
Y|ARC|ARC Document Solutions, Inc. Common Stock|N| |N|100|N||ARC|ARC|N
Y|ARCB|ArcBest Corporation - Common Stock|Q|Q|N|100|N|N||ARCB|N
Y|ARCC|Ares Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||ARCC|N
Y|ARCE|Arco Platform Limited - Class A Common Shares|Q|Q|N|100|N|N||ARCE|N
Y|ARCH|Arch Resources, Inc. Class A Common Stock|N| |N|100|N||ARCH|ARCH|N
Y|ARCM|Arrow Reserve Capital Management ETF|Z| |Y|100|N||ARCM|ARCM|N
Y|ARCO|Arcos Dorados Holdings Inc. Class A Shares|N| |N|100|N||ARCO|ARCO|N
Y|ARCT|Arcturus Therapeutics Holdings Inc. - Common Stock|Q|G|N|100|N|N||ARCT|N
Y|ARD|Ardagh Group S.A. Common Shares|N| |N|100|N||ARD|ARD|N
Y|ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N| |N|100|N||ARDC|ARDC|N
Y|ARDS|Aridis Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||ARDS|N
Y|ARDX|Ardelyx, Inc. - Common Stock|Q|G|N|100|N|N||ARDX|N
Y|ARE|Alexandria Real Estate Equities, Inc. Common Stock|N| |N|100|N||ARE|ARE|N
Y|AREC|American Resources Corporation - Class A Common Stock|Q|S|N|100|N|N||AREC|N
Y|ARES|Ares Management Corporation Class A Common Stock|N| |N|100|N||ARES|ARES|N
Y|ARES$A|Ares Management Corporation 7.00% Series A Preferred Stock|N| |N|100|N||ARESpA|ARES-A|N
Y|ARGD|Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N| |N|100|N||ARGD|ARGD|N
Y|ARGO|Argo Group International Holdings, Ltd.|N| |N|100|N||ARGO|ARGO|N
Y|ARGO$A|Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N| |N|100|N||ARGOpA|ARGO-A|N
Y|ARGT|Global X MSCI Argentina ETF|P| |Y|100|N||ARGT|ARGT|N
Y|ARGX|argenx SE - American Depositary Shares|Q|Q|N|100|N|N||ARGX|N
Y|ARI|Apollo Commercial Real Estate Finance, Inc|N| |N|100|N||ARI|ARI|N
Y|ARKF|ARK Fintech Innovation ETF|P| |Y|100|N||ARKF|ARKF|N
Y|ARKG|ARK Genomic Revolution ETF|Z| |Y|100|N||ARKG|ARKG|N
Y|ARKK|ARK Innovation ETF|P| |Y|100|N||ARKK|ARKK|N
Y|ARKQ|ARK Autonomous Technology & Robotics ETF|Z| |Y|100|N||ARKQ|ARKQ|N
Y|ARKR|Ark Restaurants Corp. - Common Stock|Q|G|N|100|N|N||ARKR|N
Y|ARKW|ARK Next Generation Internet ETF|P| |Y|100|N||ARKW|ARKW|N
Y|ARL|American Realty Investors, Inc. Common Stock|N| |N|100|N||ARL|ARL|N
Y|ARLO|Arlo Technologies, Inc. Common Stock|N| |N|100|N||ARLO|ARLO|N
Y|ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||ARLP|N
Y|ARMK|Aramark Common Stock|N| |N|100|N||ARMK|ARMK|N
Y|ARMP|Armata Pharmaceuticals, Inc. Common Stock|A| |N|100|N||ARMP|ARMP|N
Y|ARMR|Exchange Listed Funds Trust Armor US Equity Index ETF|P| |Y|100|N||ARMR|ARMR|N
Y|ARNA|Arena Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ARNA|N
Y|ARNC|Arconic Corporation Common Stock |N| |N|100|N||ARNC|ARNC|N
Y|AROC|Archrock, Inc. Common Stock|N| |N|100|N||AROC|AROC|N
Y|AROW|Arrow Financial Corporation - Common Stock|Q|Q|N|100|N|N||AROW|N
Y|ARPO|Aerpio Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ARPO|N
Y|ARQT|Arcutis Biotherapeutics, Inc. - Common stock|Q|Q|N|100|N|N||ARQT|N
Y|ARR|ARMOUR Residential REIT, Inc.|N| |N|100|N||ARR|ARR|N
Y|ARR$C|ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)|N| |N|100|N||ARRpC|ARR-C|N
Y|ARRY|Array Technologies, Inc. - Common Stock|Q|G|N|100|N|N||ARRY|N
Y|ARTL|Artelo Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||ARTL|N
Y|ARTLW|Artelo Biosciences, Inc. - Warrant|Q|S|N|100|N|N||ARTLW|N
Y|ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||ARTNA|N
Y|ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|Q|S|N|100|N|N||ARTW|N
Y|ARVN|Arvinas, Inc. - Common Stock|Q|Q|N|100|N|N||ARVN|N
Y|ARW|Arrow Electronics, Inc. Common Stock|N| |N|100|N||ARW|ARW|N
Y|ARWR|Arrowhead Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ARWR|N
Y|ARYA|ARYA Sciences Acquisition Corp III - Class A Ordinary Shares|Q|S|N|100|N|N||ARYA|N
Y|ASA|ASA Gold and Precious Metals Limited|N| |N|100|N||ASA|ASA|N
Y|ASAN|Asana, Inc. Class A Common Stock|N| |N|100|N||ASAN|ASAN|N
Y|ASAQ|Atlantic Street Acquisition Corp Class A Common Stock|N| |N|100|N||ASAQ|ASAQ|N
Y|ASAQ.U|Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant|N| |N|100|N||ASAQ.U|ASAQ=|N
Y|ASAQ.W|Atlantic Street Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N| |N|100|N||ASAQ.WS|ASAQ+|N
Y|ASB|Associated Banc-Corp Common Stock|N| |N|100|N||ASB|ASB|N
Y|ASB$C|Associated Banc-Corp Depositary shares, each representing a 1/40th ownership interest in a share of 6.125% Non-Cumulative Perpetual Preferred Stock, Series C|N| |N|100|N||ASBpC|ASB-C|N
Y|ASB$D|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.375% Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||ASBpD|ASB-D|N
Y|ASB$E|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||ASBpE|ASB-E|N
Y|ASB$F|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||ASBpF|ASB-F|N
Y|ASC|Ardmore Shipping Corporation Common Stock|N| |N|100|N||ASC|ASC|N
Y|ASEA|Global X FTSE Southeast Asia ETF|P| |Y|100|N||ASEA|ASEA|N
Y|ASET|FlexShares Real Assets Allocation Index Fund|Q|G|Y|100|N|N||ASET|N
Y|ASG|Liberty All-Star Growth Fund, Inc.|N| |N|100|N||ASG|ASG|N
Y|ASGI|Aberdeen Standard Global Infrastructure Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ASGI|ASGI|N
Y|ASGN|ASGN Incorporated Common Stock|N| |N|100|N||ASGN|ASGN|N
Y|ASH|Ashland Global Holdings Inc. Common Stock|N| |N|100|N||ASH|ASH|N
Y|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P| |Y|100|N||ASHR|ASHR|N
Y|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P| |Y|100|N||ASHS|ASHS|N
Y|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|P| |Y|100|N||ASHX|ASHX|N
Y|ASIX|AdvanSix Inc. Common Stock |N| |N|100|N||ASIX|ASIX|N
Y|ASLN|ASLAN Pharmaceuticals Limited - American Depositary Shares|Q|G|N|100|N|N||ASLN|N
Y|ASM|Avino Silver & Gold Mines Ltd. Common Shares (Canada)|A| |N|100|N||ASM|ASM|N
Y|ASMB|Assembly Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||ASMB|N
Y|ASML|ASML Holding N.V. - New York Registry Shares|Q|Q|N|100|N|N||ASML|N
Y|ASND|Ascendis Pharma A/S - American Depositary Shares|Q|Q|N|100|N|N||ASND|N
Y|ASO|Academy Sports and Outdoors, Inc. - Common Stock|Q|Q|N|100|N|N||ASO|N
Y|ASPL.U|Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N| |N|100|N||ASPL.U|ASPL=|N
Y|ASPN|Aspen Aerogels, Inc. Common Stock|N| |N|100|N||ASPN|ASPN|N
Y|ASPS|Altisource Portfolio Solutions S.A. - Common Stock|Q|Q|N|100|N|N||ASPS|N
Y|ASPU|Aspen Group Inc. - Common Stock|Q|G|N|100|N|N||ASPU|N
Y|ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N| |N|100|N||ASR|ASR|N
Y|ASRT|Assertio Holdings, Inc. - Common Stock|Q|Q|N|100|N|D||ASRT|N
Y|ASRV|AmeriServ Financial Inc. - Common Stock|Q|G|N|100|N|N||ASRV|N
Y|ASRVP|AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A|Q|G|N|100|N|N||ASRVP|N
Y|ASTC|Astrotech Corporation - Common Stock|Q|S|N|100|N|N||ASTC|N
Y|ASTE|Astec Industries, Inc. - Common Stock|Q|Q|N|100|N|N||ASTE|N
Y|ASUR|Asure Software Inc - Common Stock|Q|S|N|100|N|N||ASUR|N
Y|ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) |N| |N|100|N||ASX|ASX|N
Y|ASYS|Amtech Systems, Inc. - Common Stock|Q|Q|N|100|N|N||ASYS|N
Y|AT|Atlantic Power Corporation Ordinary Shares (Canada)|N| |N|100|N||AT|AT|N
Y|ATAC.U|Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N| |N|100|N||ATAC.U|ATAC=|N
Y|ATAX|America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests|Q|Q|N|100|N|N||ATAX|N
Y|ATCO|Atlas Corp. Common Shares|N| |N|100|N||ATCO|ATCO|N
Y|ATCO$D|Atlas Corp. 7.95% Series D|N| |N|100|N||ATCOpD|ATCO-D|N
Y|ATCO$E|Atlas Corp. 8.25% Series E|N| |N|100|N||ATCOpE|ATCO-E|N
Y|ATCO$G|Atlas Corp. 8.20% Series G|N| |N|100|N||ATCOpG|ATCO-G|N
Y|ATCO$H|Atlas Corp. 7.875% Series H|N| |N|100|N||ATCOpH|ATCO-H|N
Y|ATCO$I|Atlas Corp. Series I Fixed-to-Floating |N| |N|100|N||ATCOpI|ATCO-I|N
Y|ATCX|Atlas Technical Consultants, Inc. - Class A Common Stock|Q|G|N|100|N|N||ATCX|N
Y|ATCXW|Atlas Technical Consultants, Inc. - Warrant|Q|G|N|100|N|N||ATCXW|N
Y|ATEC|Alphatec Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ATEC|N
Y|ATEN|A10 Networks, Inc. Common Stock|N| |N|100|N||ATEN|ATEN|N
Y|ATEST|Tick Pilot Test Control Common Stock|A| |N|100|Y||ATEST|ATEST|N
Y|ATEST.A|Tick Pilot Test Group 1 Common Stock|A| |N|100|Y||ATEST.A|ATEST.A|N
Y|ATEST.B|Tick pilot Test 2 Common Stock|A| |N|100|Y||ATEST.B|ATEST.B|N
Y|ATEST.C|Tick Pilot Test 3 Common Stock|A| |N|100|Y||ATEST.C|ATEST.C|N
Y|ATEX|Anterix Inc. - Common Stock|Q|S|N|100|N|N||ATEX|N
Y|ATGE|Adtalem Global Education Inc. Common Stock|N| |N|100|N||ATGE|ATGE|N
Y|ATH|Athene Holding Ltd. Class A Common Shares|N| |N|100|N||ATH|ATH|N
Y|ATH$A|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|N| |N|100|N||ATHpA|ATH-A|N
Y|ATH$B|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share|N| |N|100|N||ATHpB|ATH-B|N
Y|ATH$C|Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C|N| |N|100|N||ATHpC|ATH-C|N
Y|ATHA|Athira Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||ATHA|N
Y|ATHE|Alterity Therapeutics Limited - American Depositary Shares|Q|S|N|100|N|N||ATHE|N
Y|ATHM|Autohome Inc. American Depositary Shares, each representing one class A ordinary share.|N| |N|100|N||ATHM|ATHM|N
Y|ATHX|Athersys, Inc. - Common Stock|Q|S|N|100|N|N||ATHX|N
Y|ATI|Allegheny Technologies Incorporated Common Stock|N| |N|100|N||ATI|ATI|N
Y|ATIF|ATIF Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||ATIF|N
Y|ATKR|Atkore International Group Inc. Common Stock|N| |N|100|N||ATKR|ATKR|N
Y|ATLC|Atlanticus Holdings Corporation - Common Stock|Q|Q|N|100|N|N||ATLC|N
Y|ATLO|Ames National Corporation - Common Stock|Q|S|N|100|N|N||ATLO|N
Y|ATMP|iPath Select MLP ETN|Z| |N|100|N||ATMP|ATMP|N
Y|ATNI|ATN International, Inc. - Common Stock|Q|Q|N|100|N|N||ATNI|N
Y|ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A| |N|100|N||ATNM|ATNM|N
Y|ATNX|Athenex, Inc. - Common Stock|Q|Q|N|100|N|N||ATNX|N
Y|ATO|Atmos Energy Corporation Common Stock|N| |N|100|N||ATO|ATO|N
Y|ATOM|Atomera Incorporated - Common Stock|Q|S|N|100|N|N||ATOM|N
Y|ATOS|Atossa Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ATOS|N
Y|ATR|AptarGroup, Inc. Common Stock|N| |N|100|N||ATR|ATR|N
Y|ATRA|Atara Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ATRA|N
Y|ATRC|AtriCure, Inc. - Common Stock|Q|G|N|100|N|N||ATRC|N
Y|ATRI|Atrion Corporation - Common Stock|Q|Q|N|100|N|N||ATRI|N
Y|ATRO|Astronics Corporation - Common Stock|Q|Q|N|100|N|N||ATRO|N
Y|ATRS|Antares Pharma, Inc. - Common Stock|Q|S|N|100|N|N||ATRS|N
Y|ATSG|Air Transport Services Group, Inc - Common Stock|Q|Q|N|100|N|N||ATSG|N
Y|ATTO|Atento S.A. Ordinary Shares|N| |N|100|N||ATTO|ATTO|N
Y|ATUS|Altice USA, Inc. Class A Common Stock|N| |N|100|N||ATUS|ATUS|N
Y|ATV|Acorn International, Inc. ADS|N| |N|100|N||ATV|ATV|N
Y|ATVI|Activision Blizzard, Inc - Common Stock|Q|Q|N|100|N|N||ATVI|N
Y|ATXI|Avenue Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ATXI|N
Y|AU|AngloGold Ashanti Limited Common Stock|N| |N|100|N||AU|AU|N
Y|AUB|Atlantic Union Bankshares Corporation - Common Stock|Q|Q|N|100|N|N||AUB|N
Y|AUBAP|Atlantic Union Bankshares Corporation - Depositary Shares each representing a 1/400th ownership interest in a share of 6.875%Perpetual Non-Cumulative Preferred Stock, Series A|Q|Q|N|100|N|N||AUBAP|N
Y|AUBN|Auburn National Bancorporation, Inc. - Common Stock|Q|G|N|100|N|N||AUBN|N
Y|AUDC|AudioCodes Ltd. - Ordinary Shares|Q|Q|N|100|N|N||AUDC|N
Y|AUGZ|TrueShares Structured Outcome (August) ETF|Z| |Y|100|N||AUGZ|AUGZ|N
Y|AUMN|Golden Minerals Company Common Stock|A| |N|100|N||AUMN|AUMN|N
Y|AUPH|Aurinia Pharmaceuticals Inc - Common Shares|Q|G|N|100|N|N||AUPH|N
Y|AUSF|Global X Funds Global X Adaptive U.S. Factor ETF|P| |Y|100|N||AUSF|AUSF|N
Y|AUTL|Autolus Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||AUTL|N
Y|AUTO|AutoWeb, Inc. - Common Stock|Q|S|N|100|N|N||AUTO|N
Y|AUVI|Applied UV, Inc. - Common Stock|Q|S|N|100|N|N||AUVI|N
Y|AUY|Yamana Gold Inc. Ordinary Shares (Canada)|N| |N|100|N||AUY|AUY|N
Y|AVA|Avista Corporation Common Stock|N| |N|100|N||AVA|AVA|N
Y|AVAL|Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)|N| |N|100|N||AVAL|AVAL|N
Y|AVAN.U|Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant|N| |N|100|N||AVAN.U|AVAN=|N
Y|AVAV|AeroVironment, Inc. - Common Stock|Q|Q|N|100|N|N||AVAV|N
Y|AVB|AvalonBay Communities, Inc. Common Stock|N| |N|100|N||AVB|AVB|N
Y|AVCO|Avalon GloboCare Corp. - Common Stock|Q|S|N|100|N|N||AVCO|N
Y|AVCT|American Virtual Cloud Technologies, Inc. - Common Stock|Q|S|N|100|N|N||AVCT|N
Y|AVCTW|American Virtual Cloud Technologies, Inc. - Warrant expiring 4/7/2020|Q|S|N|100|N|N||AVCTW|N
Y|AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N| |N|100|N||AVD|AVD|N
Y|AVDE|Avantis International Equity ETF|P| |Y|100|N||AVDE|AVDE|N
Y|AVDL|Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share|Q|G|N|100|N|N||AVDL|N
Y|AVDV|Avantis International Small Cap Value ETF|P| |Y|100|N||AVDV|AVDV|N
Y|AVEM|Avantis Emerging Markets Equity ETF|P| |Y|100|N||AVEM|AVEM|N
Y|AVEO|AVEO Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||AVEO|N
Y|AVGO|Broadcom Inc. - Common Stock|Q|Q|N|100|N|N||AVGO|N
Y|AVGOP|Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A|Q|Q|N|100|N|N||AVGOP|N
Y|AVGR|Avinger, Inc. - Common Stock|Q|S|N|100|N|D||AVGR|N
Y|AVID|Avid Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AVID|N
Y|AVIG|Avantis Core Fixed Income ETF|P| |Y|100|N||AVIG|AVIG|N
Y|AVIR|Atea Pharmaceuticals, Inc. - common stock|Q|Q|N|100|N|N||AVIR|N
Y|AVK|Advent Convertible and Income Fund|N| |N|100|N||AVK|AVK|N
Y|AVLR|Avalara, Inc. Common Stock|N| |N|100|N||AVLR|AVLR|N
Y|AVNS|Avanos Medical, Inc. Common Stock|N| |N|100|N||AVNS|AVNS|N
Y|AVNT|Avient Corporation Common Stock|N| |N|100|N||AVNT|AVNT|N
Y|AVNW|Aviat Networks, Inc. - Common Stock|Q|Q|N|100|N|N||AVNW|N
Y|AVO|Mission Produce, Inc. - Common Stock|Q|Q|N|100|N|N||AVO|N
Y|AVRO|AVROBIO, Inc. - Common Stock|Q|Q|N|100|N|N||AVRO|N
Y|AVSF|Avantis Short-Term Fixed Income ETF|P| |Y|100|N||AVSF|AVSF|N
Y|AVT|Avnet, Inc. - Common Stock|Q|Q|N|100|N|N||AVT|N
Y|AVTR|Avantor, Inc. Common Stock|N| |N|100|N||AVTR|AVTR|N
Y|AVTR$A|Avantor, Inc. Series A Mandatory Convertible Preferred Stock|N| |N|100|N||AVTRpA|AVTR-A|N
Y|AVUS|Avantis U.S. Equity ETF|P| |Y|100|N||AVUS|AVUS|N
Y|AVUV|Avantis U.S. Small Cap Value ETF|P| |Y|100|N||AVUV|AVUV|N
Y|AVXL|Anavex Life Sciences Corp. - Common Stock|Q|S|N|100|N|N||AVXL|N
Y|AVY|Avery Dennison Corporation Common Stock|N| |N|100|N||AVY|AVY|N
Y|AVYA|Avaya Holdings Corp. Common Stock|N| |N|100|N||AVYA|AVYA|N
Y|AWAY|ETFMG Travel Tech ETF|P| |Y|100|N||AWAY|AWAY|N
Y|AWF|Alliancebernstein Global High Income Fund|N| |N|100|N||AWF|AWF|N
Y|AWH|Aspira Women's Health Inc. - Common Stock|Q|S|N|100|N|N||AWH|N
Y|AWI|Armstrong World Industries Inc Common Stock|N| |N|100|N||AWI|AWI|N
Y|AWK|American Water Works Company, Inc. Common Stock|N| |N|100|N||AWK|AWK|N
Y|AWP|Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest|N| |N|100|N||AWP|AWP|N
Y|AWR|American States Water Company Common Stock|N| |N|100|N||AWR|AWR|N
Y|AWRE|Aware, Inc. - Common Stock|Q|G|N|100|N|N||AWRE|N
Y|AWTM|Aware Ultra-Short Duration Enhanced Income ETF|P| |Y|100|N||AWTM|AWTM|N
Y|AWX|Avalon Holdings Corporation Common Stock|A| |N|100|N||AWX|AWX|N
Y|AX|Axos Financial, Inc. Common Stock|N| |N|100|N||AX|AX|N
Y|AXAS|Abraxas Petroleum Corporation - Common Stock|Q|S|N|100|N|N||AXAS|N
Y|AXDX|Accelerate Diagnostics, Inc. - Common Stock|Q|S|N|100|N|N||AXDX|N
Y|AXGN|Axogen, Inc. - Common Stock|Q|S|N|100|N|N||AXGN|N
Y|AXGT|Axovant Gene Therapies Ltd. - Common Shares|Q|Q|N|100|N|N||AXGT|N
Y|AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N| |N|100|N||AXL|AXL|N
Y|AXLA|Axcella Health Inc. - Common Stock|Q|G|N|100|N|N||AXLA|N
Y|AXNX|Axonics Modulation Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||AXNX|N
Y|AXO|Axos Financial, Inc. 6.25% Subordinated Notes Due 2026|N| |N|100|N||AXO|AXO|N
Y|AXP|American Express Company Common Stock|N| |N|100|N||AXP|AXP|N
Y|AXR|AMREP Corporation Common Stock|N| |N|100|N||AXR|AXR|N
Y|AXS|Axis Capital Holdings Limited Common Stock|N| |N|100|N||AXS|AXS|N
Y|AXS$E|Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares|N| |N|100|N||AXSpE|AXS-E|N
Y|AXSM|Axsome Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AXSM|N
Y|AXTA|Axalta Coating Systems Ltd. Common Shares|N| |N|100|N||AXTA|AXTA|N
Y|AXTI|AXT Inc - Common Stock|Q|Q|N|100|N|N||AXTI|N
Y|AXU|Alexco Resource Corp Common Shares (Canada)|A| |N|100|N||AXU|AXU|N
Y|AY|Atlantica Sustainable Infrastructure plc - Ordinary Shares|Q|Q|N|100|N|N||AY|N
Y|AYI|Acuity Brands, Inc. |N| |N|100|N||AYI|AYI|N
Y|AYLA|Ayala Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||AYLA|N
Y|AYRO|AYRO, Inc. - Common Stock|Q|S|N|100|N|N||AYRO|N
Y|AYTU|Aytu BioScience, Inc. - Common Stock|Q|S|N|100|N|N||AYTU|N
Y|AYX|Alteryx, Inc. Class A Common Stock|N| |N|100|N||AYX|AYX|N
Y|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P| |Y|100|N||AZAA|AZAA|N
Y|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P| |Y|100|N||AZAL|AZAL|N
Y|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P| |Y|100|N||AZAO|AZAO|N
Y|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P| |Y|100|N||AZBA|AZBA|N
Y|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P| |Y|100|N||AZBL|AZBL|N
Y|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P| |Y|100|N||AZBO|AZBO|N
Y|AZEK|The AZEK Company Inc. Class A Common Stock|N| |N|100|N||AZEK|AZEK|N
Y|AZN|AstraZeneca PLC - American Depositary Shares|Q|Q|N|100|N|N||AZN|N
Y|AZO|AutoZone, Inc. Common Stock|N| |N|100|N||AZO|AZO|N
Y|AZPN|Aspen Technology, Inc. - Common Stock|Q|Q|N|100|N|E||AZPN|N
Y|AZRE|Azure Power Global Limited Equity Shares|N| |N|100|N||AZRE|AZRE|N
Y|AZRX|AzurRx BioPharma, Inc. - Common Stock|Q|S|N|100|N|D||AZRX|N
Y|AZUL|Azul S.A. American Depositary Shares (each representing three preferred shares)|N| |N|100|N||AZUL|AZUL|N
Y|AZYO|Aziyo Biologics, Inc. - Class A Common Stock|Q|G|N|100|N|N||AZYO|N
Y|AZZ|AZZ Inc.|N| |N|100|N||AZZ|AZZ|N
Y|B|Barnes Group, Inc. Common Stock|N| |N|100|N||B|B|N
Y|BA|Boeing Company (The) Common Stock|N| |N|100|N||BA|BA|N
Y|BAB|Invesco Taxable Municipal Bond ETF|P| |Y|100|N||BAB|BAB|N
Y|BABA|Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share|N| |N|100|N||BABA|BABA|N
Y|BAC|Bank of America Corporation Common Stock|N| |N|100|N||BAC|BAC|N
Y|BAC$A|Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative|N| |N|100|N||BACpA|BAC-A|N
Y|BAC$B|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|N| |N|100|N||BACpB|BAC-B|N
Y|BAC$C|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.200% Non-Cumulative Preferred Stock, Series C|N| |N|100|N||BACpC|BAC-C|N
Y|BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N| |N|100|N||BACpE|BAC-E|N
Y|BAC$K|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|N| |N|100|N||BACpK|BAC-K|N
Y|BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N| |N|10|N||BACpL|BAC-L|N
Y|BAC$M|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N| |N|100|N||BACpM|BAC-M|N
Y|BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N| |N|100|N||BACpN|BAC-N|N
Y|BAC$O|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N| |N|100|N||BACpO|BAC-O|N
Y|BAF|BlackRock Municipal Income Investment Quality Trust|N| |N|100|N||BAF|BAF|N
Y|BAH|Booz Allen Hamilton Holding Corporation Common Stock|N| |N|100|N||BAH|BAH|N
Y|BAK|Braskem SA ADR|N| |N|100|N||BAK|BAK|N
Y|BAL|iPathA Series B Bloomberg Cotton Subindex Total Return ETN|P| |N|100|N||BAL|BAL|N
Y|BAM|Brookfield Asset Management Inc. Common Stock|N| |N|100|N||BAM|BAM|N
Y|BAMH|Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080|N| |N|100|N||BAMH|BAMH|N
Y|BANC|Banc of California, Inc. Common Stock|N| |N|100|N||BANC|BANC|N
Y|BANC$D|Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||BANCpD|BANC-D|N
Y|BANC$E|Banc of California, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||BANCpE|BANC-E|N
Y|BAND|Bandwidth Inc. - Class A Common Stock|Q|Q|N|100|N|N||BAND|N
Y|BANF|BancFirst Corporation - Common Stock|Q|Q|N|100|N|N||BANF|N
Y|BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|Q|N|100|N|N||BANFP|N
Y|BANR|Banner Corporation - Common Stock|Q|Q|N|100|N|N||BANR|N
Y|BANX|StoneCastle Financial Corp - Common Stock|Q|Q|N|100|N|N||BANX|N
Y|BAP|Credicorp Ltd. Common Stock|N| |N|100|N||BAP|BAP|N
Y|BAPR|Innovator S&P 500 Buffer ETF - April |Z| |Y|100|N||BAPR|BAPR|N
Y|BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P| |N|100|N||BAR|BAR|N
Y|BASI|Bioanalytical Systems, Inc. - Common Stock|Q|S|N|100|N|N||BASI|N
Y|BATL|Battalion Oil Corporation Common Stock|A| |N|100|N||BATL|BATL|N
Y|BATRA|Liberty Media Corporation - Series A Liberty Braves Common Stock|Q|Q|N|100|N|N||BATRA|N
Y|BATRK|Liberty Media Corporation - Series C Liberty Braves Common Stock|Q|Q|N|100|N|N||BATRK|N
Y|BATT|Amplify Lithium & Battery Technology ETF|P| |Y|100|N||BATT|BATT|N
Y|BAUG|Innovator S&P 500 Buffer ETF - August|Z| |Y|100|N||BAUG|BAUG|N
Y|BAX|Baxter International Inc. Common Stock|N| |N|100|N||BAX|BAX|N
Y|BB|BlackBerry Limited Common Stock|N| |N|100|N||BB|BB|N
Y|BBAR|Banco BBVA Argentina S.A. ADS|N| |N|100|N||BBAR|BBAR|N
Y|BBAX|JPMorgan BetaBuilders Developed Asia-ex Japan ETF |Z| |Y|100|N||BBAX|BBAX|N
Y|BBBY|Bed Bath & Beyond Inc. - Common Stock|Q|Q|N|100|N|N||BBBY|N
Y|BBC|Virtus LifeSci Biotech Clinical Trials ETF|P| |Y|100|N||BBC|BBC|N
Y|BBCA|JPMorgan BetaBuilders Canada ETF |Z| |Y|100|N||BBCA|BBCA|N
Y|BBCP|Concrete Pumping Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BBCP|N
Y|BBD|Banco Bradesco Sa American Depositary Shares|N| |N|100|N||BBD|BBD|N
Y|BBDC|Barings BDC, Inc. Common Stock|N| |N|100|N||BBDC|BBDC|N
Y|BBDO|Banco Bradesco Sa American Depositary Shares (each representing one Common Share)|N| |N|100|N||BBDO|BBDO|N
Y|BBEU|JPMorgan BetaBuilders Europe ETF |Z| |Y|100|N||BBEU|BBEU|N
Y|BBF|BlackRock Municipal Income Investment Trust|N| |N|100|N||BBF|BBF|N
Y|BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||BBGI|N
Y|BBH|VanEck Vectors Biotech ETF|Q|G|Y|100|N|N||BBH|N
Y|BBI|Brickell Biotech, Inc. - Common Stock|Q|S|N|100|N|D||BBI|N
Y|BBIN|JPMorgan BetaBuilders International Equity ETF|Z| |Y|100|N||BBIN|BBIN|N
Y|BBIO|BridgeBio Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||BBIO|N
Y|BBJP|JPMorgan BetaBuilders Japan ETF |Z| |Y|100|N||BBJP|BBJP|N
Y|BBK|Blackrock Municipal Bond Trust|N| |N|100|N||BBK|BBK|N
Y|BBL|BHP Group PlcSponsored ADR|N| |N|100|N||BBL|BBL|N
Y|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P| |Y|100|N||BBMC|BBMC|N
Y|BBN|BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N| |N|100|N||BBN|BBN|N
Y|BBP|Virtus LifeSci Biotech Products ETF|P| |Y|100|N||BBP|BBP|N
Y|BBQ|BBQ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||BBQ|N
Y|BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Z| |Y|100|N||BBRE|BBRE|N
Y|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Z| |Y|100|N||BBSA|BBSA|N
Y|BBSI|Barrett Business Services, Inc. - Common Stock|Q|Q|N|100|N|N||BBSI|N
Y|BBU|Brookfield Business Partners L.P. Limited Partnership Units |N| |N|100|N||BBU|BBU|N
Y|BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Z| |Y|100|N||BBUS|BBUS|N
Y|BBVA|Banco Bilbao Vizcaya Argentaria S.A. Common Stock|N| |N|100|N||BBVA|BBVA|N
Y|BBW|Build-A-Bear Workshop, Inc. Common Stock|N| |N|100|N||BBW|BBW|N
Y|BBY|Best Buy Co., Inc. Common Stock|N| |N|100|N||BBY|BBY|N
Y|BC|Brunswick Corporation Common Stock|N| |N|100|N||BC|BC|N
Y|BC$A|Brunswick Corporation 6.500% Senior Notes due 2048|N| |N|100|N||BCpA|BC-A|N
Y|BC$B|Brunswick Corporation 6.625% Senior Notes due 2049|N| |N|100|N||BCpB|BC-B|N
Y|BC$C|Brunswick Corporation 6.375% Notes due 2049|N| |N|100|N||BCpC|BC-C|N
Y|BCAT|BlackRock Capital Allocation Trust Common Shares of Beneficial Interest|N| |N|100|N||BCAT|BCAT|N
Y|BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|Q|G|N|100|N|N||BCBP|N
Y|BCC|Boise Cascade, L.L.C. Common Stock|N| |N|100|N||BCC|BCC|N
Y|BCD|Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P| |Y|100|N||BCD|BCD|N
Y|BCDA|BioCardia, Inc. - Common Stock|Q|S|N|100|N|N||BCDA|N
Y|BCDAW|BioCardia, Inc. - Warrant|Q|S|N|100|N|N||BCDAW|N
Y|BCE|BCE, Inc. Common Stock|N| |N|100|N||BCE|BCE|N
Y|BCEI|Bonanza Creek Energy, Inc. Common Stock|N| |N|100|N||BCEI|BCEI|N
Y|BCEL|Atreca, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BCEL|N
Y|BCH|Banco De Chile Banco De Chile ADS|N| |N|100|N||BCH|BCH|N
Y|BCI|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF|P| |Y|100|N||BCI|BCI|N
Y|BCLI|Brainstorm Cell Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||BCLI|N
Y|BCM|iPath Pure Beta Broad Commodity ETN|P| |N|100|N||BCM|BCM|N
Y|BCML|BayCom Corp - Common Stock|Q|Q|N|100|N|N||BCML|N
Y|BCO|Brinks Company (The) Common Stock|N| |N|100|N||BCO|BCO|N
Y|BCOR|Blucora, Inc. - Common Stock|Q|Q|N|100|N|N||BCOR|N
Y|BCOV|Brightcove Inc. - Common Stock|Q|Q|N|100|N|N||BCOV|N
Y|BCOW|1895 Bancorp of Wisconsin, Inc. - Common Stock|Q|S|N|100|N|N||BCOW|N
Y|BCPC|Balchem Corporation - Common Stock|Q|Q|N|100|N|N||BCPC|N
Y|BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||BCRX|N
Y|BCS|Barclays PLC Common Stock|N| |N|100|N||BCS|BCS|N
Y|BCSF|Bain Capital Specialty Finance, Inc. Common Stock|N| |N|100|N||BCSF|BCSF|N
Y|BCTG|BCTG Acquisition Corp. - Common Stock|Q|S|N|100|N|N||BCTG|N
Y|BCV|Bancroft Fund, Ltd.|A| |N|100|N||BCV|BCV|N
Y|BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A| |N|100|N||BCVpA|BCV-A|N
Y|BCX|BlackRock Resources Common Shares of Beneficial Interest|N| |N|100|N||BCX|BCX|N
Y|BCYC|Bicycle Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||BCYC|N
Y|BDC|Belden Inc Common Stock|N| |N|100|N||BDC|BDC|N
Y|BDCS|UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041|P| |N|100|N||BDCS|BDCS|N
Y|BDCX|ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN|P| |Y|100|N||BDCX|BDCX|N
Y|BDCY|ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B due October 21, 2049|P| |Y|100|N||BDCY|BDCY|N
Y|BDCZ|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041|P| |N|100|N||BDCZ|BDCZ|N
Y|BDEC|Innovator S&P 500 Buffer ETF - December|Z| |Y|100|N||BDEC|BDEC|N
Y|BDGE|Bridge Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BDGE|N
Y|BDJ|Blackrock Enhanced Equity Dividend Trust|N| |N|100|N||BDJ|BDJ|N
Y|BDL|Flanigan's Enterprises, Inc. Common Stock|A| |N|100|N||BDL|BDL|N
Y|BDN|Brandywine Realty Trust Common Stock|N| |N|100|N||BDN|BDN|N
Y|BDR|Blonder Tongue Laboratories, Inc. Common Stock|A| |N|100|N||BDR|BDR|N
Y|BDRY|Breakwave Dry Bulk Shipping ETF|P| |Y|100|N||BDRY|BDRY|N
Y|BDSI|BioDelivery Sciences International, Inc. - Common Stock|Q|Q|N|100|N|N||BDSI|N
Y|BDSX|Biodesix, Inc. - Common Stock|Q|G|N|100|N|N||BDSX|N
Y|BDTX|Black Diamond Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||BDTX|N
Y|BDX|Becton, Dickinson and Company Common Stock|N| |N|100|N||BDX|BDX|N
Y|BDXB|Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B|N| |N|100|N||BDXB|BDXB|N
Y|BE|Bloom Energy Corporation Class A Common Stock|N| |N|100|N||BE|BE|N
Y|BEAM|Beam Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||BEAM|N
Y|BEAT|BioTelemetry, Inc. - Common Stock|Q|Q|N|100|N|N||BEAT|N
Y|BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|Q|N|100|N|N||BECN|N
Y|BEDU|Bright Scholar Education Holdings Limited American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||BEDU|BEDU|N
Y|BEEM|Beam Global - Common Stock|Q|S|N|100|N|N||BEEM|N
Y|BEEMW|Beam Global - Warrant|Q|S|N|100|N|N||BEEMW|N
Y|BEKE|KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)|N| |N|100|N||BEKE|BEKE|N
Y|BELFA|Bel Fuse Inc. - Class A Common Stock|Q|Q|N|100|N|N||BELFA|N
Y|BELFB|Bel Fuse Inc. - Class B Common Stock|Q|Q|N|100|N|N||BELFB|N
Y|BEN|Franklin Resources, Inc. Common Stock|N| |N|100|N||BEN|BEN|N
Y|BEP|Brookfield Renewable Partners L.P. |N| |N|100|N||BEP|BEP|N
Y|BEP$A|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N| |N|100|N||BEPpA|BEP-A|N
Y|BEPC|Brookfield Renewable Corporation Class A Subordinate Voting Shares |N| |N|100|N||BEPC|BEPC|N
Y|BERY|Berry Global Group, Inc. Common Stock|N| |N|100|N||BERY|BERY|N
Y|BEST|BEST Inc. American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||BEST|BEST|N
Y|BETZ|Roundhill Sports Betting & iGaming ETF|P| |Y|100|N||BETZ|BETZ|N
Y|BF.A|Brown Forman Inc Class A Common Stock|N| |N|100|N||BF.A|BF.A|N
Y|BF.B|Brown Forman Inc Class B Common Stock|N| |N|100|N||BF.B|BF.B|N
Y|BFAM|Bright Horizons Family Solutions Inc. Common Stock|N| |N|100|N||BFAM|BFAM|N
Y|BFC|Bank First Corporation - Common Stock|Q|S|N|100|N|N||BFC|N
Y|BFEB|Innovator S&P 500 Buffer ETF - February|Z| |Y|100|N||BFEB|BFEB|N
Y|BFIN|BankFinancial Corporation - Common Stock|Q|Q|N|100|N|N||BFIN|N
Y|BFIT|Global X Health & Wellness Thematic ETF|Q|G|Y|100|N|N||BFIT|N
Y|BFK|BlackRock Municipal Income Trust|N| |N|100|N||BFK|BFK|N
Y|BFO|Blackrock Florida Municipal 2020 Term Trust|N| |N|100|N||BFO|BFO|N
Y|BFOR|Barron's 400|P| |Y|100|N||BFOR|BFOR|N
Y|BFRA|Biofrontera AG - American Depositary Shares|Q|S|N|100|N|N||BFRA|N
Y|BFS|Saul Centers, Inc. Common Stock|N| |N|100|N||BFS|BFS|N
Y|BFS$D|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpD|BFS-D|N
Y|BFS$E|Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpE|BFS-E|N
Y|BFST|Business First Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||BFST|N
Y|BFT|Foley Trasimene Acquisition Corp. II Class A Common Stock|N| |N|100|N||BFT|BFT|N
Y|BFT.U|Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-third of one warrant|N| |N|100|N||BFT.U|BFT=|N
Y|BFT.W|Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||BFT.WS|BFT+|N
Y|BFTR|BlackRock Future Innovators ETF|P| |Y|100|N||BFTR|BFTR|N
Y|BFY|BlackRock New York Municipal Income Trust II|N| |N|100|N||BFY|BFY|N
Y|BFZ|BlackRock California Municipal Income Trust|N| |N|100|N||BFZ|BFZ|N
Y|BG|Bunge Limited Bunge Limited|N| |N|100|N||BG|BG|N
Y|BGB|Blackstone / GSO Strategic Credit Fund Common Shares|N| |N|100|N||BGB|BGB|N
Y|BGCP|BGC Partners, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BGCP|N
Y|BGFV|Big 5 Sporting Goods Corporation - Common Stock|Q|Q|N|100|N|N||BGFV|N
Y|BGH|Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests|N| |N|100|N||BGH|BGH|N
Y|BGI|Birks Group Inc. Common Stock|A| |N|100|N||BGI|BGI|N
Y|BGIO|BlackRock 2022 Global Income Opportunity Trust Common Shares of Beneficial Interest|N| |N|100|N||BGIO|BGIO|N
Y|BGNE|BeiGene, Ltd. - American Depositary Shares|Q|Q|N|100|N|N||BGNE|N
Y|BGR|BlackRock Energy and Resources Trust|N| |N|100|N||BGR|BGR|N
Y|BGRN|iShares Global Green Bond ETF|Q|G|Y|100|N|N||BGRN|N
Y|BGS|B&G Foods, Inc. B&G Foods, Inc. Common Stock|N| |N|100|N||BGS|BGS|N
Y|BGSF|BG Staffing Inc Common Stock|N| |N|100|N||BGSF|BGSF|N
Y|BGT|BlackRock Floating Rate Income Trust|N| |N|100|N||BGT|BGT|N
Y|BGX|Blackstone GSO Long Short Credit Income Fund Common Shares|N| |N|100|N||BGX|BGX|N
Y|BGY|Blackrock Enhanced International Dividend Trust|N| |N|100|N||BGY|BGY|N
Y|BH|Biglari Holdings Inc. Class B Common Stock|N| |N|10|N||BH|BH|N
Y|BH.A|Biglari Holdings Inc. Class A Common Stock|N| |N|10|N||BH.A|BH.A|N
Y|BHAT|Blue Hat Interactive Entertainment Technology - Ordinary Shares|Q|S|N|100|N|N||BHAT|N
Y|BHB|Bar Harbor Bankshares, Inc. Common Stock|A| |N|100|N||BHB|BHB|N
Y|BHC|Bausch Health Companies Inc. Common Stock|N| |N|100|N||BHC|BHC|N
Y|BHE|Benchmark Electronics, Inc. Common Stock|N| |N|100|N||BHE|BHE|N
Y|BHF|Brighthouse Financial, Inc. - Common Stock|Q|Q|N|100|N|N||BHF|N
Y|BHFAL|Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058|Q|Q|N|100|N|N||BHFAL|N
Y|BHFAO|Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||BHFAO|N
Y|BHFAP|Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A|Q|Q|N|100|N|N||BHFAP|N
Y|BHK|Blackrock Core Bond Trust Blackrock Core Bond Trust|N| |N|100|N||BHK|BHK|N
Y|BHLB|Berkshire Hills Bancorp, Inc. Common Stock|N| |N|100|N||BHLB|BHLB|N
Y|BHP|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||BHP|BHP|N
Y|BHR|Braemar Hotels & Resorts Inc. Common Stock|N| |N|100|N||BHR|BHR|N
Y|BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share|N| |N|100|N||BHRpB|BHR-B|N
Y|BHR$D|Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share|N| |N|100|N||BHRpD|BHR-D|N
Y|BHSEU|Bull Horn Holdings Corp. - Unit|Q|S|N|100|N|N||BHSEU|N
Y|BHTG|BioHiTech Global, Inc. - Common Stock|Q|S|N|100|N|N||BHTG|N
Y|BHV|BlackRock Virginia Municipal Bond Trust|N| |N|100|N||BHV|BHV|N
Y|BHVN|Biohaven Pharmaceutical Holding Company Ltd. Common Shares|N| |N|100|N||BHVN|BHVN|N
Y|BIB|ProShares Ultra Nasdaq Biotechnology|Q|G|Y|100|N|N||BIB|N
Y|BIBL|Inspire 100 ETF|P| |Y|100|N||BIBL|BIBL|N
Y|BICK|First Trust BICK Index Fund|Q|G|Y|100|N|N||BICK|N
Y|BIDU|Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share|Q|Q|N|100|N|N||BIDU|N
Y|BIF|Boulder Growth & Income Fund, Inc.|N| |N|100|N||BIF|BIF|N
Y|BIG|Big Lots, Inc. Common Stock|N| |N|100|N||BIG|BIG|N
Y|BIGC|BigCommerce Holdings, Inc. - Series 1 Common Stock|Q|G|N|100|N|N||BIGC|N
Y|BIIB|Biogen Inc. - Common Stock|Q|Q|N|100|N|N||BIIB|N
Y|BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P| |Y|100|N||BIL|BIL|N
Y|BILI|Bilibili Inc. - American Depositary Shares|Q|Q|N|100|N|N||BILI|N
Y|BILL|Bill.com Holdings, Inc. Common Stock|N| |N|100|N||BILL|BILL|N
Y|BILS|SPDR Bloomberg Barclays 3-12 Month T-Bill ETF|P| |Y|100|N||BILS|BILS|N
Y|BIMI|BOQI International Medical Inc. - Common Stock|Q|S|N|100|N|N||BIMI|N
Y|BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N| |N|100|N||BIO|BIO|N
Y|BIO.B|Bio-Rad Laboratories, Inc. Class B Common Stock|N| |N|100|N||BIO.B|BIO.B|N
Y|BIOC|Biocept, Inc. - Common Stock|Q|S|N|100|N|N||BIOC|N
Y|BIOL|Biolase, Inc. - Common Stock|Q|S|N|100|N|D||BIOL|N
Y|BIOX|Bioceres Crop Solutions Corp. Ordinary Shares|A| |N|100|N||BIOX|BIOX|N
Y|BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N| |N|100|N||BIP|BIP|N
Y|BIP$A|Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13|N| |N|100|N||BIPpA|BIP-A|N
Y|BIPC|Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares |N| |N|100|N||BIPC|BIPC|N
Y|BIS|ProShares UltraShort Nasdaq Biotechnology|Q|G|Y|100|N|N||BIS|N
Y|BIT|BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest|N| |N|100|N||BIT|BIT|N
Y|BIV|Vanguard Intermediate-Term Bond ETF|P| |Y|100|N||BIV|BIV|N
Y|BIVI|BioVie Inc. - Common stock|Q|S|N|100|N|N||BIVI|N
Y|BIZD|VanEck Vectors BDC Income ETF|P| |Y|100|N||BIZD|BIZD|N
Y|BJ|BJ's Wholesale Club Holdings, Inc. Common Stock|N| |N|100|N||BJ|BJ|N
Y|BJAN|Innovator S&P 500 Buffer ETF - January|Z| |Y|100|N||BJAN|BJAN|N
Y|BJK|VanEck Vectors Gaming ETF|Q|G|Y|100|N|N||BJK|N
Y|BJRI|BJ's Restaurants, Inc. - Common Stock|Q|Q|N|100|N|N||BJRI|N
Y|BJUL|Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July|Z| |Y|100|N||BJUL|BJUL|N
Y|BJUN|Innovator S&P 500 Buffer ETF - June|Z| |Y|100|N||BJUN|BJUN|N
Y|BK|The Bank of New York Mellon Corporation Common Stock|N| |N|100|N||BK|BK|N
Y|BK$C|Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C|N| |N|100|N||BKpC|BK-C|N
Y|BKAG|BNY Mellon Core Bond ETF|P| |Y|100|N||BKAG|BKAG|N
Y|BKCC|BlackRock Capital Investment Corporation - Common Stock|Q|Q|N|100|N|N||BKCC|N
Y|BKD|Brookdale Senior Living Inc. Common Stock|N| |N|100|N||BKD|BKD|N
Y|BKE|Buckle, Inc. (The) Common Stock|N| |N|100|N||BKE|BKE|N
Y|BKEM|BNY Mellon Emerging Markets Equity ETF|P| |Y|100|N||BKEM|BKEM|N
Y|BKEP|Blueknight Energy Partners L.P., L.L.C. - Common Units representing Limited Partner Interests|Q|G|N|100|N|N||BKEP|N
Y|BKEPP|Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units|Q|G|N|100|N|N||BKEPP|N
Y|BKF|iShares MSCI BRIC Index Fund|P| |Y|100|N||BKF|BKF|N
Y|BKH|Black Hills Corporation Common Stock|N| |N|100|N||BKH|BKH|N
Y|BKHY|BNY Mellon High Yield Beta ETF|P| |Y|100|N||BKHY|BKHY|N
Y|BKI|Black Knight, Inc. Common Stock |N| |N|100|N||BKI|BKI|N
Y|BKIE|BNY Mellon International Equity ETF|P| |Y|100|N||BKIE|BKIE|N
Y|BKK|Blackrock Municipal 2020 Term Trust|N| |N|100|N||BKK|BKK|N
Y|BKLC|BNY Mellon US Large Cap Core Equity ETF|P| |Y|100|N||BKLC|BKLC|N
Y|BKLN|Invesco Senior Loan ETF|P| |Y|100|N||BKLN|BKLN|N