-
Notifications
You must be signed in to change notification settings - Fork 3
/
Copy pathotherlisted.txt
5303 lines (5303 loc) · 380 KB
/
otherlisted.txt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
ACT Symbol|Security Name|Exchange|CQS Symbol|ETF|Round Lot Size|Test Issue|NASDAQ Symbol
A|Agilent Technologies, Inc. Common Stock|N|A|N|100|N|A
AA|Alcoa Corporation Common Stock |N|AA|N|100|N|AA
AAAU|Perth Mint Physical Gold ETF|P|AAAU|Y|100|N|AAAU
AADR|AdvisorShares Dorsey Wright ADR ETF|P|AADR|Y|100|N|AADR
AAMC|Altisource Asset Management Corp Com|A|AAMC|N|100|N|AAMC
AAN|Aaron's, Inc. Common Stock|N|AAN|N|100|N|AAN
AAP|Advance Auto Parts Inc Advance Auto Parts Inc W/I|N|AAP|N|100|N|AAP
AAT|American Assets Trust, Inc. Common Stock|N|AAT|N|100|N|AAT
AAU|Almaden Minerals, Ltd. Common Shares|A|AAU|N|100|N|AAU
AB|AllianceBernstein Holding L.P. Units|N|AB|N|100|N|AB
ABB|ABB Ltd Common Stock|N|ABB|N|100|N|ABB
ABBV|AbbVie Inc. Common Stock|N|ABBV|N|100|N|ABBV
ABC|AmerisourceBergen Corporation Common Stock|N|ABC|N|100|N|ABC
ABEQ|Absolute Core Strategy ETF|P|ABEQ|Y|100|N|ABEQ
ABEV|Ambev S.A. American Depositary Shares (Each representing 1 Common Share)|N|ABEV|N|100|N|ABEV
ABG|Asbury Automotive Group Inc Common Stock|N|ABG|N|100|N|ABG
ABM|ABM Industries Incorporated Common Stock|N|ABM|N|100|N|ABM
ABR|Arbor Realty Trust Common Stock|N|ABR|N|100|N|ABR
ABR$A|Arbor Realty Trust Preferred Series A|N|ABRpA|N|100|N|ABR-A
ABR$B|Arbor Realty Trust Cumulative Redeemable Preferred Series B|N|ABRpB|N|100|N|ABR-B
ABR$C|Arbor Realty Trust Cumulative Redeemable Preferred Series C|N|ABRpC|N|100|N|ABR-C
ABT|Abbott Laboratories Common Stock|N|ABT|N|100|N|ABT
AC|Associated Capital Group, Inc. Common Stock|N|AC|N|100|N|AC
ACA|Arcosa, Inc. Common Stock |N|ACA|N|100|N|ACA
ACB|Aurora Cannabis Inc. Common Shares|N|ACB|N|100|N|ACB
ACC|American Campus Communities Inc Common Stock|N|ACC|N|100|N|ACC
ACCO|Acco Brands Corporation Common Stock|N|ACCO|N|100|N|ACCO
ACEL|Accel Entertainment, Inc. |N|ACEL|N|100|N|ACEL
ACEL.W|Accel Entertainment, Inc. Warrants|N|ACEL.WS|N|100|N|ACEL+
ACES|ALPS Clean Energy ETF|Z|ACES|Y|100|N|ACES
ACH|Aluminum Corporation of China Limited American Depositary Shares|N|ACH|N|100|N|ACH
ACIO|ETF Series Solutions Aptus Collared Income Opportunity ETF|Z|ACIO|Y|100|N|ACIO
ACM|AECOM Common Stock|N|ACM|N|100|N|ACM
ACN|Accenture plc Class A Ordinary Shares (Ireland)|N|ACN|N|100|N|ACN
ACP|Aberdeen Income Credit Strategies Fund Common Shares|N|ACP|N|100|N|ACP
ACRE|Ares Commercial Real Estate Corporation Common Stock|N|ACRE|N|100|N|ACRE
ACSG|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF|P|ACSG|Y|100|N|ACSG
ACSI|American Customer Satisfaction ETF|Z|ACSI|Y|100|N|ACSI
ACU|Acme United Corporation. Common Stock|A|ACU|N|100|N|ACU
ACV|AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N|ACV|N|100|N|ACV
ACWF|iShares Edge MSCI Multifactor Global ETF|P|ACWF|Y|100|N|ACWF
ACWV|iShares Edge MSCI Min Vol Global ETF|Z|ACWV|Y|100|N|ACWV
ACY|AeroCentury Corp. Common Stock|A|ACY|N|100|N|ACY
ADC|Agree Realty Corporation Common Stock|N|ADC|N|100|N|ADC
ADM|Archer-Daniels-Midland Company Common Stock|N|ADM|N|100|N|ADM
ADME|Aptus Drawdown Managed Equity ETF|Z|ADME|Y|100|N|ADME
ADNT|Adient plc Ordinary Shares |N|ADNT|N|100|N|ADNT
ADS|Alliance Data Systems Corporation Common Stock|N|ADS|N|100|N|ADS
ADSW|Advanced Disposal Services, Inc. Common Stock|N|ADSW|N|100|N|ADSW
ADT|ADT Inc. Common Stock|N|ADT|N|100|N|ADT
ADX|Adams Diversified Equity Fund Inc.|N|ADX|N|100|N|ADX
AE|Adams Resources & Energy, Inc. Common Stock|A|AE|N|100|N|AE
AEB|AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands)|N|AEB|N|100|N|AEB
AEE|Ameren Corporation Common Stock|N|AEE|N|100|N|AEE
AEF|Aberdeen Emerging Markets Equity Income Fund, Inc. Common Stock|A|AEF|N|100|N|AEF
AEFC|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|N|AEFC|N|100|N|AEFC
AEG|AEGON N.V. Common Stock|N|AEG|N|100|N|AEG
AEL|American Equity Investment Life Holding Company Common Stock|N|AEL|N|100|N|AEL
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|AELpA|N|100|N|AEL-A
AEM|Agnico Eagle Mines Limited Common Stock|N|AEM|N|100|N|AEM
AEO|American Eagle Outfitters, Inc. Common Stock|N|AEO|N|100|N|AEO
AEP|American Electric Power Company, Inc. Common Stock|N|AEP|N|100|N|AEP
AEP$B|American Electric Power Company, Inc. Corporate Unit|N|AEPpB|N|100|N|AEP-B
AER|AerCap Holdings N.V. Ordinary Shares|N|AER|N|100|N|AER
AES|The AES Corporation Common Stock|N|AES|N|100|N|AES
AESR|Anfield U.S. Equity Sector Rotation ETF|Z|AESR|Y|100|N|AESR
AFB|AllianceBernstein National Municipal Income Fund Inc|N|AFB|N|100|N|AFB
AFC|Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047|N|AFC|N|100|N|AFC
AFG|American Financial Group, Inc. Common Stock|N|AFG|N|100|N|AFG
AFGB|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|N|AFGB|N|100|N|AFGB
AFGC|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N|AFGC|N|100|N|AFGC
AFGH|American Financial Group, Inc. 6% Subordinated Debentures due 2055|N|AFGH|N|100|N|AFGH
AFI|Armstrong Flooring, Inc. Common Stock|N|AFI|N|100|N|AFI
AFIF|Anfield Universal Fixed Income ETF|Z|AFIF|Y|100|N|AFIF
AFK|VanEck Vectors-Africa Index ETF|P|AFK|Y|100|N|AFK
AFL|AFLAC Incorporated Common Stock|N|AFL|N|100|N|AFL
AFLG|First Trust Active Factor Large Cap ETF|P|AFLG|Y|100|N|AFLG
AFMC|First Trust Active Factor Mid Cap ETF|P|AFMC|Y|100|N|AFMC
AFSM|First Trust Active Factor Small Cap ETF|P|AFSM|Y|100|N|AFSM
AFT|Apollo Senior Floating Rate Fund Inc. Common Stock|N|AFT|N|100|N|AFT
AFTY|Pacer CSOP FTSE China A50 ETF|P|AFTY|Y|100|N|AFTY
AG|First Majestic Silver Corp. Ordinary Shares (Canada)|N|AG|N|100|N|AG
AGCO|AGCO Corporation Common Stock|N|AGCO|N|100|N|AGCO
AGD|Aberdeen Global Dynamic Dividend Fund|N|AGD|N|100|N|AGD
AGE|AgeX Therapeutics, Inc. Common Stock|A|AGE|N|100|N|AGE
AGG|iShares Core U.S. Aggregate Bond ETF|P|AGG|Y|100|N|AGG
AGGP|IQ Enhanced Core Plus Bond U.S. ETF|P|AGGP|Y|100|N|AGGP
AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|AGGY|Y|100|N|AGGY
AGI|Alamos Gold Inc. Class A Common Shares|N|AGI|N|100|N|AGI
AGM|Federal Agricultural Mortgage Corporation Common Stock|N|AGM|N|100|N|AGM
AGM$A|Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock, Series A|N|AGMpA|N|100|N|AGM-A
AGM$C|Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N|AGMpC|N|100|N|AGM-C
AGM$D|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|N|AGMpD|N|100|N|AGM-D
AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N|AGM.A|N|100|N|AGM.A
AGN|Allergan plc Ordinary Shares|N|AGN|N|100|N|AGN
AGO|Assured Guaranty Ltd. Common Stock|N|AGO|N|100|N|AGO
AGO$B|Assured Guaranty Ltd.|N|AGOpB|N|100|N|AGO-B
AGO$E|Assured Guaranty Ltd.|N|AGOpE|N|100|N|AGO-E
AGO$F|Assured Guaranty Ltd.|N|AGOpF|N|100|N|AGO-F
AGQ|ProShares Ultra Silver|P|AGQ|Y|100|N|AGQ
AGR|Avangrid, Inc. Common Stock|N|AGR|N|100|N|AGR
AGRO|Adecoagro S.A. Common Shares|N|AGRO|N|100|N|AGRO
AGS|PlayAGS, Inc. Common Stock|N|AGS|N|100|N|AGS
AGT|iShares MSCI Argentina and Global Exposure ETF|Z|AGT|Y|100|N|AGT
AGX|Argan, Inc. Common Stock|N|AGX|N|100|N|AGX
AGZ|iShares Agency Bond ETF|P|AGZ|Y|100|N|AGZ
AHC|A.H. Belo Corporation (TX) Common Stock|N|AHC|N|100|N|AHC
AHH|Armada Hoffler Properties, Inc. Common Stock|N|AHH|N|100|N|AHH
AHH$A|Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|AHHpA|N|100|N|AHH-A
AHL$C|Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|AHLpC|N|100|N|AHL-C
AHL$D|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpD|N|100|N|AHL-D
AHL$E|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpE|N|100|N|AHL-E
AHT|Ashford Hospitality Trust Inc Common Stock|N|AHT|N|100|N|AHT
AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N|AHTpD|N|100|N|AHT-D
AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N|AHTpF|N|100|N|AHT-F
AHT$G|Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N|AHTpG|N|100|N|AHT-G
AHT$H|Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N|AHTpH|N|100|N|AHT-H
AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N|AHTpI|N|100|N|AHT-I
AI|Arlington Asset Investment Corp Class A (new)|N|AI|N|100|N|AI
AI$B|Arlington Asset Investment Corp 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock|N|AIpB|N|100|N|AI-B
AI$C|Arlington Asset Investment Corp 8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|AIpC|N|100|N|AI-C
AIC|Arlington Asset Investment Corp 6.750% Notes due 2025|N|AIC|N|100|N|AIC
AIEQ|AI Powered Equity ETF|P|AIEQ|Y|100|N|AIEQ
AIF|Apollo Tactical Income Fund Inc. Common Stock|N|AIF|N|100|N|AIF
AIG|American International Group, Inc. New Common Stock|N|AIG|N|100|N|AIG
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|AIGpA|N|100|N|AIG-A
AIG.W|American International Group, Inc. Warrant expiring January 19, 2021|N|AIG.WS|N|100|N|AIG+
AIIQ|AI Powered International Equity ETF|P|AIIQ|Y|100|N|AIIQ
AIM|AIM ImmunoTech Inc. Common Stock|A|AIM|N|100|N|AIM
AIN|Albany International Corporation Common Stock|N|AIN|N|100|N|AIN
AINC|Ashford Inc. (Holding Company) Common Stock|A|AINC|N|100|N|AINC
AIO|AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares|N|AIO|N|100|N|AIO
AIR|AAR Corp. Common Stock|N|AIR|N|100|N|AIR
AIRI|Air Industries Group Common Stock|A|AIRI|N|100|N|AIRI
AIT|Applied Industrial Technologies, Inc. Common Stock|N|AIT|N|100|N|AIT
AIV|Apartment Investment and Management Company Common Stock|N|AIV|N|100|N|AIV
AIW|Arlington Asset Investment Corp 6.625% Notes due 2023|N|AIW|N|100|N|AIW
AIZ|Assurant, Inc. Common Stock|N|AIZ|N|100|N|AIZ
AIZP|Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value|N|AIZP|N|100|N|AIZP
AJG|Arthur J. Gallagher & Co. Common Stock|N|AJG|N|100|N|AJG
AJRD|Aerojet Rocketdyne Holdings, Inc. Common Stock|N|AJRD|N|100|N|AJRD
AJX|Great Ajax Corp. Common Stock|N|AJX|N|100|N|AJX
AJXA|Great Ajax Corp. 7.25% Convertible Senior Notes due 2024|N|AJXA|N|100|N|AJXA
AKG|Asanko Gold Inc.|A|AKG|N|100|N|AKG
AKO.A|Embotelladora Andina S.A. Common Stock|N|AKO.A|N|100|N|AKO.A
AKO.B|Embotelladora Andina S.A. Common Stock|N|AKO.B|N|100|N|AKO.B
AKR|Acadia Realty Trust Common Stock|N|AKR|N|100|N|AKR
AL|Air Lease Corporation Class A Common Stock|N|AL|N|100|N|AL
AL$A|Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|ALpA|N|100|N|AL-A
ALB|Albemarle Corporation Common Stock|N|ALB|N|100|N|ALB
ALC|Alcon Inc. Ordinary Shares|N|ALC|N|100|N|ALC
ALE|Allete, Inc.|N|ALE|N|100|N|ALE
ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N|ALEX|N|100|N|ALEX
ALFA|AlphaClone Alternative Alpha ETF|Z|ALFA|Y|100|N|ALFA
ALG|Alamo Group, Inc. Common Stock|N|ALG|N|100|N|ALG
ALIN$A|Altera Infrastructure L.P. 7.25% Series A |N|ALINpA|N|100|N|ALIN-A
ALIN$B|Altera Infrastructure L.P. 8.50% Series B |N|ALINpB|N|100|N|ALIN-B
ALIN$E|Altera Infrastructure L.P. 8.875% Series E |N|ALINpE|N|100|N|ALIN-E
ALK|Alaska Air Group, Inc. Common Stock|N|ALK|N|100|N|ALK
ALL|Allstate Corporation (The) Common Stock|N|ALL|N|100|N|ALL
ALL$B|Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N|ALLpB|N|100|N|ALL-B
ALL$G|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G|N|ALLpG|N|100|N|ALL-G
ALL$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|ALLpH|N|100|N|ALL-H
ALL$I|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|ALLpI|N|100|N|ALL-I
ALLE|Allegion plc Ordinary Shares|N|ALLE|N|100|N|ALLE
ALLY|Ally Financial Inc. Common Stock|N|ALLY|N|100|N|ALLY
ALLY$A|GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2|N|ALLYpA|N|100|N|ALLY-A
ALO|Alio Gold Inc. Common Shares (Canada)|A|ALO|N|100|N|ALO
ALP$Q|Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)|N|ALPpQ|N|100|N|ALP-Q
ALSN|Allison Transmission Holdings, Inc. Common Stock|N|ALSN|N|100|N|ALSN
ALTG|Alta Equipment Group Inc. Class A Common Stock|N|ALTG|N|100|N|ALTG
ALTG.W|Alta Equipment Group Inc. Warrants|N|ALTG.WS|N|100|N|ALTG+
ALTS|ProShares Morningstar Alternatives Solution ETF|Z|ALTS|Y|100|N|ALTS
ALUS|Alussa Energy Acquisition Corp. Class A Ordinary Shares|N|ALUS|N|100|N|ALUS
ALUS.U|Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant|N|ALUS.U|N|100|N|ALUS=
ALUS.W|Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|ALUS.WS|N|100|N|ALUS+
ALV|Autoliv, Inc. Common Stock|N|ALV|N|100|N|ALV
ALX|Alexander's, Inc. Common Stock|N|ALX|N|100|N|ALX
AM|Antero Midstream Corporation Common Stock|N|AM|N|100|N|AM
AMBC|Ambac Financial Group, Inc. Common Stock|N|AMBC|N|100|N|AMBC
AMBC.W|Ambac Financial Group, Inc. Warrants|N|AMBC.WS|N|100|N|AMBC+
AMBO|Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares|A|AMBO|N|100|N|AMBO
AMC|AMC Entertainment Holdings, Inc. Class A Common Stock|N|AMC|N|100|N|AMC
AMCR|Amcor plc Ordinary Shares|N|AMCR|N|100|N|AMCR
AME|AMETEK, Inc.|N|AME|N|100|N|AME
AMG|Affiliated Managers Group, Inc. Common Stock|N|AMG|N|100|N|AMG
AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N|AMH|N|100|N|AMH
AMH$D|American Homes 4 Rent 6.5% Series D Cumulative Perpetual Preferred Shares of Beneficial Interest|N|AMHpD|N|100|N|AMH-D
AMH$E|American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest|N|AMHpE|N|100|N|AMH-E
AMH$F|American Homes 4 Rent 5.875% Series F Cumulative Redeemable Perpetual Preferred Shares|N|AMHpF|N|100|N|AMH-F
AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|N|AMHpG|N|100|N|AMH-G
AMH$H|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N|AMHpH|N|100|N|AMH-H
AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P|AMJ|N|100|N|AMJ
AMK|AssetMark Financial Holdings, Inc. Common Stock|N|AMK|N|100|N|AMK
AMLP|Alerian MLP ETF|P|AMLP|Y|100|N|AMLP
AMN|AMN Healthcare Services Inc AMN Healthcare Services Inc|N|AMN|N|100|N|AMN
AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|P|AMOM|Y|100|N|AMOM
AMOV|America Movil, S.A.B. de C.V. Class A American Depositary Shares|N|AMOV|N|100|N|AMOV
AMP|Ameriprise Financial, Inc. Common Stock|N|AMP|N|100|N|AMP
AMPE|Ampio Pharmaceuticals, Inc.|A|AMPE|N|100|N|AMPE
AMPY|Amplify Energy Corp. Common Stock|N|AMPY|N|100|N|AMPY
AMRC|Ameresco, Inc. Class A Common Stock|N|AMRC|N|100|N|AMRC
AMRX|Amneal Pharmaceuticals, Inc. Class A Common Stock|N|AMRX|N|100|N|AMRX
AMS|American Shared Hospital Services Common Stock|A|AMS|N|100|N|AMS
AMT|American Tower Corporation (REIT) Common Stock|N|AMT|N|100|N|AMT
AMU|ETRACS Alerian MLP Index ETN|P|AMU|N|100|N|AMU
AMUB|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|AMUB|N|100|N|AMUB
AMX|America Movil, S.A.B. de C.V. American Depository Receipt Series L|N|AMX|N|100|N|AMX
AMZA|InfraCap MLP ETF|P|AMZA|Y|100|N|AMZA
AN|AutoNation, Inc. Common Stock|N|AN|N|100|N|AN
ANET|Arista Networks, Inc. Common Stock|N|ANET|N|100|N|ANET
ANF|Abercrombie & Fitch Company Common Stock|N|ANF|N|100|N|ANF
ANH|Anworth Mortgage Asset Corporation Common Stock|N|ANH|N|100|N|ANH
ANH$A|Anworth Mortgage Asset Corporation Series A Preferred Stock|N|ANHpA|N|100|N|ANH-A
ANH$B|Anworth Mortgage Asset Corporation Preferred Stock Series B 6.25%|N|ANHpB|N|100|N|ANH-B
ANH$C|Anworth Mortgage Asset Corporation 7.625% Series C Cumulative Redeemable Preferred Stock|N|ANHpC|N|100|N|ANH-C
ANTM|Anthem, Inc. Common Stock|N|ANTM|N|100|N|ANTM
ANVS|Annovis Bio, Inc. Common Stock|A|ANVS|N|100|N|ANVS
AOA|iShares Core Aggressive Allocation ETF|P|AOA|Y|100|N|AOA
AOD|Aberdeen Total Dynamic Dividend Fund Common Stock|N|AOD|N|100|N|AOD
AOK|iShares Core Conservative Allocation ETF|P|AOK|Y|100|N|AOK
AOM|iShares Core Moderate Allocation ETF|P|AOM|Y|100|N|AOM
AON|Aon plc Class A Ordinary Shares (UK)|N|AON|N|100|N|AON
AOR|iShares Core Growth Allocation ETF|P|AOR|Y|100|N|AOR
AOS|A.O. Smith Corporation Common Stock|N|AOS|N|100|N|AOS
AP|Ampco-Pittsburgh Corporation Common Stock|N|AP|N|100|N|AP
APA|Apache Corporation Common Stock|N|APA|N|100|N|APA
APAM|Artisan Partners Asset Management Inc. Class A Common Stock|N|APAM|N|100|N|APAM
APD|Air Products and Chemicals, Inc. Common Stock|N|APD|N|100|N|APD
APH|Amphenol Corporation Common Stock|N|APH|N|100|N|APH
APHA|Aphria Inc. Common Shares|N|APHA|N|100|N|APHA
APLE|Apple Hospitality REIT, Inc. Common Shares|N|APLE|N|100|N|APLE
APO|Apollo Global Management, Inc. Class A Common Stock|N|APO|N|100|N|APO
APO$A|Apollo Global Management, Inc. 6.375% Series A Preferred Shares|N|APOpA|N|100|N|APO-A
APO$B|Apollo Global Management, Inc 6.375% Series B Preferred Shares|N|APOpB|N|100|N|APO-B
APRN|Blue Apron Holdings, Inc. Class A Common Stock|N|APRN|N|100|N|APRN
APT|Alpha Pro Tech, Ltd. Common Stock|A|APT|N|100|N|APT
APTS|Preferred Apartment Communities, Inc. Common Stock|N|APTS|N|100|N|APTS
APTV|Aptiv PLC Ordinary Shares|N|APTV|N|100|N|APTV
APY|Apergy Corporation Common Stock |N|APY|N|100|N|APY
AQN|Algonquin Power & Utilities Corp. Common Shares|N|AQN|N|100|N|AQN
AQNA|Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078|N|AQNA|N|100|N|AQNA
AQNB|Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079|N|AQNB|N|100|N|AQNB
AQUA|Evoqua Water Technologies Corp. Common Stock|N|AQUA|N|100|N|AQUA
AR|Antero Resources Corporation Common Stock|N|AR|N|100|N|AR
ARA|American Renal Associates Holdings, Inc Common Stock|N|ARA|N|100|N|ARA
ARC|ARC Document Solutions, Inc. Common Stock|N|ARC|N|100|N|ARC
ARCH|Arch Coal, Inc. Class A Common Stock|N|ARCH|N|100|N|ARCH
ARCM|Arrow Reserve Capital Management ETF|Z|ARCM|Y|100|N|ARCM
ARCO|Arcos Dorados Holdings Inc. Class A Shares|N|ARCO|N|100|N|ARCO
ARD|Ardagh Group S.A. Common Shares|N|ARD|N|100|N|ARD
ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N|ARDC|N|100|N|ARDC
ARE|Alexandria Real Estate Equities, Inc. Common Stock|N|ARE|N|100|N|ARE
ARES|Ares Management Corporation Class A Common Stock|N|ARES|N|100|N|ARES
ARES$A|Ares Management Corporation 7.00% Series A Preferred Stock|N|ARESpA|N|100|N|ARES-A
ARGD|Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N|ARGD|N|100|N|ARGD
ARGO|Argo Group International Holdings, Ltd.|N|ARGO|N|100|N|ARGO
ARGT|Global X MSCI Argentina ETF|P|ARGT|Y|100|N|ARGT
ARI|Apollo Commercial Real Estate Finance, Inc|N|ARI|N|100|N|ARI
ARKF|ARK Fintech Innovation ETF|P|ARKF|Y|100|N|ARKF
ARKG|ARK Genomic Revolution ETF|Z|ARKG|Y|100|N|ARKG
ARKK|ARK Innovation ETF|P|ARKK|Y|100|N|ARKK
ARKQ|ARK Autonomous Technology & Robotics ETF|Z|ARKQ|Y|100|N|ARKQ
ARKW|ARK Next Generation Internet ETF|P|ARKW|Y|100|N|ARKW
ARL|American Realty Investors, Inc. Common Stock|N|ARL|N|100|N|ARL
ARLO|Arlo Technologies, Inc. Common Stock|N|ARLO|N|100|N|ARLO
ARMK|Aramark Common Stock|N|ARMK|N|100|N|ARMK
ARMP|Armata Pharmaceuticals, Inc. Common Stock|A|ARMP|N|100|N|ARMP
ARMR|Exchange Listed Funds Trust Armor US Equity Index ETF|P|ARMR|Y|100|N|ARMR
ARNC|Arconic Inc. Common Stock|N|ARNC|N|100|N|ARNC
ARNC$|Arconic Inc. $3.75 Preferred Stock|A|ARNCp|N|100|N|ARNC-
ARNC.V|Arconic Corporation Common Stock When Issued|N|ARNCw|N|100|N|ARNC#
AROC|Archrock, Inc. Common Stock|N|AROC|N|100|N|AROC
ARR|ARMOUR Residential REIT, Inc.|N|ARR|N|100|N|ARR
ARR$C|ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)|N|ARRpC|N|100|N|ARR-C
ARW|Arrow Electronics, Inc. Common Stock|N|ARW|N|100|N|ARW
ASA|ASA Gold and Precious Metals Limited|N|ASA|N|100|N|ASA
ASB|Associated Banc-Corp Common Stock|N|ASB|N|100|N|ASB
ASB$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|ASBpC|N|100|N|ASB-C
ASB$D|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.375% Non-Cumulative Perpetual Preferred Stock, Series D|N|ASBpD|N|100|N|ASB-D
ASB$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|ASBpE|N|100|N|ASB-E
ASC|Ardmore Shipping Corporation Common Stock|N|ASC|N|100|N|ASC
ASEA|Global X FTSE Southeast Asia ETF|P|ASEA|Y|100|N|ASEA
ASG|Liberty All-Star Growth Fund, Inc.|N|ASG|N|100|N|ASG
ASGN|ASGN Incorporated Common Stock|N|ASGN|N|100|N|ASGN
ASH|Ashland Global Holdings Inc. Common Stock|N|ASH|N|100|N|ASH
ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P|ASHR|Y|100|N|ASHR
ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|ASHS|Y|100|N|ASHS
ASHX|Xtrackers MSCI China A Inclusion Equity ETF|P|ASHX|Y|100|N|ASHX
ASIX|AdvanSix Inc. Common Stock |N|ASIX|N|100|N|ASIX
ASM|Avino Silver & Gold Mines Ltd. Common Shares (Canada)|A|ASM|N|100|N|ASM
ASPN|Aspen Aerogels, Inc. Common Stock|N|ASPN|N|100|N|ASPN
ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N|ASR|N|100|N|ASR
ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) |N|ASX|N|100|N|ASX
AT|Atlantic Power Corporation Ordinary Shares (Canada)|N|AT|N|100|N|AT
ATCO|Atlas Corp. Common Shares|N|ATCO|N|100|N|ATCO
ATCO$D|Atlas Corp. 7.95% Series D|N|ATCOpD|N|100|N|ATCO-D
ATCO$E|Atlas Corp. 8.25% Series E|N|ATCOpE|N|100|N|ATCO-E
ATCO$G|Atlas Corp. 8.20% Series G|N|ATCOpG|N|100|N|ATCO-G
ATCO$H|Atlas Corp. 7.875% Series H|N|ATCOpH|N|100|N|ATCO-H
ATCO$I|Atlas Corp. Series I Fixed-to-Floating |N|ATCOpI|N|100|N|ATCO-I
ATEN|A10 Networks, Inc. Common Stock|N|ATEN|N|100|N|ATEN
ATEST|Tick Pilot Test Control Common Stock|A|ATEST|N|100|Y|ATEST
ATEST.A|Tick Pilot Test Group 1 Common Stock|A|ATEST.A|N|100|Y|ATEST.A
ATEST.B|Tick pilot Test 2 Common Stock|A|ATEST.B|N|100|Y|ATEST.B
ATEST.C|Tick Pilot Test 3 Common Stock|A|ATEST.C|N|100|Y|ATEST.C
ATGE|Adtalem Global Education Inc. Common Stock|N|ATGE|N|100|N|ATGE
ATH|Athene Holding Ltd. Class A Common Shares|N|ATH|N|100|N|ATH
ATH$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|ATHpA|N|100|N|ATH-A
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|ATHpB|N|100|N|ATH-B
ATHM|Autohome Inc. American Depositary Shares, each representing one class A ordinary share.|N|ATHM|N|100|N|ATHM
ATI|Allegheny Technologies Incorporated Common Stock|N|ATI|N|100|N|ATI
ATKR|Atkore International Group Inc. Common Stock|N|ATKR|N|100|N|ATKR
ATMP|iPath Select MLP ETN|Z|ATMP|N|100|N|ATMP
ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A|ATNM|N|100|N|ATNM
ATO|Atmos Energy Corporation Common Stock|N|ATO|N|100|N|ATO
ATR|AptarGroup, Inc. Common Stock|N|ATR|N|100|N|ATR
ATTO|Atento S.A. Ordinary Shares|N|ATTO|N|100|N|ATTO
ATUS|Altice USA, Inc. Class A Common Stock|N|ATUS|N|100|N|ATUS
ATV|Acorn International, Inc. ADS|N|ATV|N|100|N|ATV
AU|AngloGold Ashanti Limited Common Stock|N|AU|N|100|N|AU
AUG|Auryn Resources Inc. Common Shares|A|AUG|N|100|N|AUG
AUMN|Golden Minerals Company Common Stock|A|AUMN|N|100|N|AUMN
AUSF|Global X Funds Global X Adaptive U.S. Factor ETF|P|AUSF|Y|100|N|AUSF
AUY|Yamana Gold Inc. Ordinary Shares (Canada)|N|AUY|N|100|N|AUY
AVA|Avista Corporation Common Stock|N|AVA|N|100|N|AVA
AVAL|Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)|N|AVAL|N|100|N|AVAL
AVB|AvalonBay Communities, Inc. Common Stock|N|AVB|N|100|N|AVB
AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N|AVD|N|100|N|AVD
AVDE|Avantis International Equity ETF|P|AVDE|Y|100|N|AVDE
AVDV|Avantis International Small Cap Value ETF|P|AVDV|Y|100|N|AVDV
AVEM|Avantis Emerging Markets Equity ETF|P|AVEM|Y|100|N|AVEM
AVH|Avianca Holdings S.A. American Depositary Shares (Each representing 8 preferred Shares)|N|AVH|N|100|N|AVH
AVK|Advent Convertible and Income Fund|N|AVK|N|100|N|AVK
AVLR|Avalara, Inc. Common Stock|N|AVLR|N|100|N|AVLR
AVNS|Avanos Medical, Inc. Common Stock|N|AVNS|N|100|N|AVNS
AVTR|Avantor, Inc. Common Stock|N|AVTR|N|100|N|AVTR
AVTR$A|Avantor, Inc. Series A Mandatory Convertible Preferred Stock|N|AVTRpA|N|100|N|AVTR-A
AVUS|Avantis U.S. Equity ETF|P|AVUS|Y|100|N|AVUS
AVUV|Avantis U.S. Small Cap Value ETF|P|AVUV|Y|100|N|AVUV
AVY|Avery Dennison Corporation Common Stock|N|AVY|N|100|N|AVY
AVYA|Avaya Holdings Corp. Common Stock|N|AVYA|N|100|N|AVYA
AWAY|ETFMG Travel Tech ETF|P|AWAY|Y|100|N|AWAY
AWF|Alliancebernstein Global High Income Fund|N|AWF|N|100|N|AWF
AWI|Armstrong World Industries Inc Common Stock|N|AWI|N|100|N|AWI
AWK|American Water Works Company, Inc. Common Stock|N|AWK|N|100|N|AWK
AWP|Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest|N|AWP|N|100|N|AWP
AWR|American States Water Company Common Stock|N|AWR|N|100|N|AWR
AWTM|Aware Ultra-Short Duration Enhanced Income ETF|P|AWTM|Y|100|N|AWTM
AWX|Avalon Holdings Corporation Common Stock|A|AWX|N|100|N|AWX
AX|Axos Financial, Inc. Common Stock|N|AX|N|100|N|AX
AXE|Anixter International Inc. Common Stock|N|AXE|N|100|N|AXE
AXJL|WisdomTree Asia Pacific ex-Japan Total Dividend Fund|P|AXJL|Y|100|N|AXJL
AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N|AXL|N|100|N|AXL
AXO|Axos Financial, Inc. 6.25% Subordinated Notes Due 2026|N|AXO|N|100|N|AXO
AXP|American Express Company Common Stock|N|AXP|N|100|N|AXP
AXR|AMREP Corporation Common Stock|N|AXR|N|100|N|AXR
AXS|Axis Capital Holdings Limited Common Stock|N|AXS|N|100|N|AXS
AXS$E|Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares|N|AXSpE|N|100|N|AXS-E
AXTA|Axalta Coating Systems Ltd. Common Shares|N|AXTA|N|100|N|AXTA
AXU|Alexco Resource Corp Common Shares (Canada)|A|AXU|N|100|N|AXU
AYI|Acuity Brands, Inc. |N|AYI|N|100|N|AYI
AYX|Alteryx, Inc. Class A Common Stock|N|AYX|N|100|N|AYX
AZN|Astrazeneca PLC Common Stock|N|AZN|N|100|N|AZN
AZO|AutoZone, Inc. Common Stock|N|AZO|N|100|N|AZO
AZRE|Azure Power Global Limited Equity Shares|N|AZRE|N|100|N|AZRE
AZUL|Azul S.A. American Depositary Shares (each representing three preferred shares)|N|AZUL|N|100|N|AZUL
AZZ|AZZ Inc.|N|AZZ|N|100|N|AZZ
B|Barnes Group, Inc. Common Stock|N|B|N|100|N|B
BA|Boeing Company (The) Common Stock|N|BA|N|100|N|BA
BAB|Invesco Taxable Municipal Bond ETF|P|BAB|Y|100|N|BAB
BABA|Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share|N|BABA|N|100|N|BABA
BAC|Bank of America Corporation Common Stock|N|BAC|N|100|N|BAC
BAC$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|BACpA|N|100|N|BAC-A
BAC$B|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|N|BACpB|N|100|N|BAC-B
BAC$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|BACpC|N|100|N|BAC-C
BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N|BACpE|N|100|N|BAC-E
BAC$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|BACpK|N|100|N|BAC-K
BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N|BACpL|N|10|N|BAC-L
BAC$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|BACpM|N|100|N|BAC-M
BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|BACpN|N|100|N|BAC-N
BAF|BlackRock Municipal Income Investment Quality Trust|N|BAF|N|100|N|BAF
BAH|Booz Allen Hamilton Holding Corporation Common Stock|N|BAH|N|100|N|BAH
BAK|Braskem SA ADR|N|BAK|N|100|N|BAK
BAL|iPathA Series B Bloomberg Cotton Subindex Total Return ETN|P|BAL|N|100|N|BAL
BAM|Brookfield Asset Management Inc. Common Stock|N|BAM|N|100|N|BAM
BANC|Banc of California, Inc. Common Stock|N|BANC|N|100|N|BANC
BANC$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|BANCpD|N|100|N|BANC-D
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|BANCpE|N|100|N|BANC-E
BAP|Credicorp Ltd. Common Stock|N|BAP|N|100|N|BAP
BAPR|Innovator S&P 500 Buffer ETF - April |Z|BAPR|Y|100|N|BAPR
BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P|BAR|N|100|N|BAR
BATL|Battalion Oil Corporation Common Stock|A|BATL|N|100|N|BATL
BATT|Amplify Advanced Battery Metals and Materials ETF|P|BATT|Y|100|N|BATT
BAUG|Innovator S&P 500 Buffer ETF - August|Z|BAUG|Y|100|N|BAUG
BAX|Baxter International Inc. Common Stock|N|BAX|N|100|N|BAX
BB|BlackBerry Limited Common Stock|N|BB|N|100|N|BB
BBAR|Banco BBVA Argentina S.A. ADS|N|BBAR|N|100|N|BBAR
BBAX|JPMorgan BetaBuilders Developed Asia-ex Japan ETF |Z|BBAX|Y|100|N|BBAX
BBC|Virtus LifeSci Biotech Clinical Trials ETF|P|BBC|Y|100|N|BBC
BBCA|JPMorgan BetaBuilders Canada ETF |Z|BBCA|Y|100|N|BBCA
BBD|Banco Bradesco Sa American Depositary Shares|N|BBD|N|100|N|BBD
BBDC|Barings BDC, Inc. Common Stock|N|BBDC|N|100|N|BBDC
BBDO|Banco Bradesco Sa American Depositary Shares (each representing one Common Share)|N|BBDO|N|100|N|BBDO
BBEU|JPMorgan BetaBuilders Europe ETF |Z|BBEU|Y|100|N|BBEU
BBF|BlackRock Municipal Income Investment Trust|N|BBF|N|100|N|BBF
BBIN|JPMorgan BetaBuilders International Equity ETF|Z|BBIN|Y|100|N|BBIN
BBJP|JPMorgan BetaBuilders Japan ETF |Z|BBJP|Y|100|N|BBJP
BBK|Blackrock Municipal Bond Trust|N|BBK|N|100|N|BBK
BBL|BHP Group PlcSponsored ADR|N|BBL|N|100|N|BBL
BBN|BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N|BBN|N|100|N|BBN
BBP|Virtus LifeSci Biotech Products ETF|P|BBP|Y|100|N|BBP
BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Z|BBRE|Y|100|N|BBRE
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Z|BBSA|Y|100|N|BBSA
BBU|Brookfield Business Partners L.P. Limited Partnership Units |N|BBU|N|100|N|BBU
BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Z|BBUS|Y|100|N|BBUS
BBVA|Banco Bilbao Vizcaya Argentaria S.A. Common Stock|N|BBVA|N|100|N|BBVA
BBW|Build-A-Bear Workshop, Inc. Common Stock|N|BBW|N|100|N|BBW
BBX|BBX Capital Corporation Class A Common Stock|N|BBX|N|100|N|BBX
BBY|Best Buy Co., Inc. Common Stock|N|BBY|N|100|N|BBY
BC|Brunswick Corporation Common Stock|N|BC|N|100|N|BC
BC$A|Brunswick Corporation 6.500% Senior Notes due 2048|N|BCpA|N|100|N|BC-A
BC$B|Brunswick Corporation 6.625% Senior Notes due 2049|N|BCpB|N|100|N|BC-B
BC$C|Brunswick Corporation 6.375% Notes due 2049|N|BCpC|N|100|N|BC-C
BCC|Boise Cascade, L.L.C. Common Stock|N|BCC|N|100|N|BCC
BCD|Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|BCD|Y|100|N|BCD
BCE|BCE, Inc. Common Stock|N|BCE|N|100|N|BCE
BCEI|Bonanza Creek Energy, Inc. Common Stock|N|BCEI|N|100|N|BCEI
BCH|Banco De Chile Banco De Chile ADS|N|BCH|N|100|N|BCH
BCI|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF|P|BCI|Y|100|N|BCI
BCM|iPath Pure Beta Broad Commodity ETN|P|BCM|N|100|N|BCM
BCO|Brinks Company (The) Common Stock|N|BCO|N|100|N|BCO
BCS|Barclays PLC Common Stock|N|BCS|N|100|N|BCS
BCSF|Bain Capital Specialty Finance, Inc. Common Stock|N|BCSF|N|100|N|BCSF
BCV|Bancroft Fund, Ltd.|A|BCV|N|100|N|BCV
BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A|BCVpA|N|100|N|BCV-A
BCX|BlackRock Resources Common Shares of Beneficial Interest|N|BCX|N|100|N|BCX
BDC|Belden Inc Common Stock|N|BDC|N|100|N|BDC
BDCL|2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041|P|BDCL|N|100|N|BDCL
BDCS|UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041|P|BDCS|N|100|N|BDCS
BDCY|ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B due October 21, 2049|P|BDCY|Y|100|N|BDCY
BDCZ|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041|P|BDCZ|N|100|N|BDCZ
BDEC|Innovator S&P 500 Buffer ETF - December|Z|BDEC|Y|100|N|BDEC
BDJ|Blackrock Enhanced Equity Dividend Trust|N|BDJ|N|100|N|BDJ
BDL|Flanigan's Enterprises, Inc. Common Stock|A|BDL|N|100|N|BDL
BDN|Brandywine Realty Trust Common Stock|N|BDN|N|100|N|BDN
BDR|Blonder Tongue Laboratories, Inc. Common Stock|A|BDR|N|100|N|BDR
BDRY|Breakwave Dry Bulk Shipping ETF|P|BDRY|Y|100|N|BDRY
BDX|Becton, Dickinson and Company Common Stock|N|BDX|N|100|N|BDX
BDXA|Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.125% Mandatory Convertible Preferred Stock, Series A, $1.00 par value|N|BDXA|N|100|N|BDXA
BE|Bloom Energy Corporation Class A Common Stock|N|BE|N|100|N|BE
BEDU|Bright Scholar Education Holdings Limited American Depositary Shares, each representing one Class A Ordinary Share|N|BEDU|N|100|N|BEDU
BEN|Franklin Resources, Inc. Common Stock|N|BEN|N|100|N|BEN
BEP|Brookfield Renewable Partners L.P. |N|BEP|N|100|N|BEP
BEP$A|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N|BEPpA|N|100|N|BEP-A
BERY|Berry Global Group, Inc. Common Stock|N|BERY|N|100|N|BERY
BEST|BEST Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|BEST|N|100|N|BEST
BF.A|Brown Forman Inc Class A Common Stock|N|BF.A|N|100|N|BF.A
BF.B|Brown Forman Inc Class B Common Stock|N|BF.B|N|100|N|BF.B
BFAM|Bright Horizons Family Solutions Inc. Common Stock|N|BFAM|N|100|N|BFAM
BFEB|Innovator S&P 500 Buffer ETF - February|Z|BFEB|Y|100|N|BFEB
BFK|BlackRock Municipal Income Trust|N|BFK|N|100|N|BFK
BFO|Blackrock Florida Municipal 2020 Term Trust|N|BFO|N|100|N|BFO
BFOR|Barron's 400|P|BFOR|Y|100|N|BFOR
BFS|Saul Centers, Inc. Common Stock|N|BFS|N|100|N|BFS
BFS$D|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|BFSpD|N|100|N|BFS-D
BFS$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|BFSpE|N|100|N|BFS-E
BFY|BlackRock New York Municipal Income Trust II|N|BFY|N|100|N|BFY
BFZ|BlackRock California Municipal Income Trust|N|BFZ|N|100|N|BFZ
BG|Bunge Limited Bunge Limited|N|BG|N|100|N|BG
BGB|Blackstone / GSO Strategic Credit Fund Common Shares|N|BGB|N|100|N|BGB
BGG|Briggs & Stratton Corporation Common Stock|N|BGG|N|100|N|BGG
BGH|Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests|N|BGH|N|100|N|BGH
BGI|Birks Group Inc. Common Stock|A|BGI|N|100|N|BGI
BGIO|BlackRock 2022 Global Income Opportunity Trust Common Shares of Beneficial Interest|N|BGIO|N|100|N|BGIO
BGR|BlackRock Energy and Resources Trust|N|BGR|N|100|N|BGR
BGS|B&G Foods, Inc. B&G Foods, Inc. Common Stock|N|BGS|N|100|N|BGS
BGSF|BG Staffing Inc Common Stock|N|BGSF|N|100|N|BGSF
BGT|BlackRock Floating Rate Income Trust|N|BGT|N|100|N|BGT
BGX|Blackstone GSO Long Short Credit Income Fund Common Shares|N|BGX|N|100|N|BGX
BGY|Blackrock Enhanced International Dividend Trust|N|BGY|N|100|N|BGY
BH|Biglari Holdings Inc. Class B Common Stock|N|BH|N|10|N|BH
BH.A|Biglari Holdings Inc. Class A Common Stock|N|BH.A|N|10|N|BH.A
BHB|Bar Harbor Bankshares, Inc. Common Stock|A|BHB|N|100|N|BHB
BHC|Bausch Health Companies Inc. Common Stock|N|BHC|N|100|N|BHC
BHE|Benchmark Electronics, Inc. Common Stock|N|BHE|N|100|N|BHE
BHK|Blackrock Core Bond Trust Blackrock Core Bond Trust|N|BHK|N|100|N|BHK
BHLB|Berkshire Hills Bancorp, Inc. Common Stock|N|BHLB|N|100|N|BHLB
BHP|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|N|BHP|N|100|N|BHP
BHR|Braemar Hotels & Resorts Inc. Common Stock|N|BHR|N|100|N|BHR
BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share|N|BHRpB|N|100|N|BHR-B
BHR$D|Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share|N|BHRpD|N|100|N|BHR-D
BHV|BlackRock Virginia Municipal Bond Trust|N|BHV|N|100|N|BHV
BHVN|Biohaven Pharmaceutical Holding Company Ltd. Common Shares|N|BHVN|N|100|N|BHVN
BIBL|Inspire 100 ETF|P|BIBL|Y|100|N|BIBL
BIF|Boulder Growth & Income Fund, Inc.|N|BIF|N|100|N|BIF
BIG|Big Lots, Inc. Common Stock|N|BIG|N|100|N|BIG
BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P|BIL|Y|100|N|BIL
BILL|Bill.com Holdings, Inc. Common Stock|N|BILL|N|100|N|BILL
BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N|BIO|N|100|N|BIO
BIO.B|Bio-Rad Laboratories, Inc. Class B Common Stock|N|BIO.B|N|100|N|BIO.B
BIOX|Bioceres Crop Solutions Corp. Ordinary Shares|A|BIOX|N|100|N|BIOX
BIOX.W|Bioceres Crop Solutions Corp. Warrant|A|BIOX.WS|N|100|N|BIOX+
BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N|BIP|N|100|N|BIP
BIPC|Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares |N|BIPC|N|100|N|BIPC
BIT|BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest|N|BIT|N|100|N|BIT
BITA|Bitauto Holdings Limited American Depositary Shares (each representing one ordinary share)|N|BITA|N|100|N|BITA
BIV|Vanguard Intermediate-Term Bond ETF|P|BIV|Y|100|N|BIV
BIZD|VanEck Vectors BDC Income ETF|P|BIZD|Y|100|N|BIZD
BJ|BJ's Wholesale Club Holdings, Inc. Common Stock|N|BJ|N|100|N|BJ
BJAN|Innovator S&P 500 Buffer ETF - January|Z|BJAN|Y|100|N|BJAN
BJUL|Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July|Z|BJUL|Y|100|N|BJUL
BJUN|Innovator S&P 500 Buffer ETF - June|Z|BJUN|Y|100|N|BJUN
BK|The Bank of New York Mellon Corporation Common Stock|N|BK|N|100|N|BK
BK$C|Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C|N|BKpC|N|100|N|BK-C
BKD|Brookdale Senior Living Inc. Common Stock|N|BKD|N|100|N|BKD
BKE|Buckle, Inc. (The) Common Stock|N|BKE|N|100|N|BKE
BKF|iShares MSCI BRIC Index Fund|P|BKF|Y|100|N|BKF
BKH|Black Hills Corporation Common Stock|N|BKH|N|100|N|BKH
BKI|Black Knight, Inc. Common Stock |N|BKI|N|100|N|BKI
BKK|Blackrock Municipal 2020 Term Trust|N|BKK|N|100|N|BKK
BKLN|Invesco Senior Loan ETF|P|BKLN|Y|100|N|BKLN
BKN|BlackRock Investment Quality Municipal Trust Inc. (The)|N|BKN|N|100|N|BKN
BKR|Baker Hughes Company Class A Common Stock|N|BKR|N|100|N|BKR
BKT|BlackRock Income Trust Inc. (The)|N|BKT|N|100|N|BKT
BKTI|BK Technologies Corporation Common Stock|A|BKTI|N|100|N|BKTI
BKU|BankUnited, Inc. Common Stock|N|BKU|N|100|N|BKU
BLD|TopBuild Corp. Common Stock|N|BLD|N|100|N|BLD
BLE|BlackRock Municipal Income Trust II|N|BLE|N|100|N|BLE
BLES|Inspire Global Hope ETF|P|BLES|Y|100|N|BLES
BLHY|Virtus Newfleet Dynamic Credit|P|BLHY|Y|100|N|BLHY
BLK|BlackRock, Inc. Common Stock|N|BLK|N|100|N|BLK
BLL|Ball Corporation Common Stock|N|BLL|N|100|N|BLL
BLOK|Amplify Transformational Data Sharing ETF|P|BLOK|Y|100|N|BLOK
BLV|Vanguard Long-Term Bond ETF|P|BLV|Y|100|N|BLV
BLW|Blackrock Limited Duration Income Trust|N|BLW|N|100|N|BLW
BLX|Banco Latinoamericano de Comercio Exterior, S.A.|N|BLX|N|100|N|BLX
BMA|Banco Macro S.A. ADR (representing Ten Class B Common Shares)|N|BMA|N|100|N|BMA
BMAR|Innovator S&P 500 Buffer ETF - March|Z|BMAR|Y|100|N|BMAR
BME|Blackrock Health Sciences Trust|N|BME|N|100|N|BME
BMEZ|BlackRock Health Sciences Trust II Common Shares of Beneficial Interest|N|BMEZ|N|100|N|BMEZ
BMI|Badger Meter, Inc. Common Stock|N|BMI|N|100|N|BMI
BML$G|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)|N|BMLpG|N|100|N|BML-G
BML$H|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|BMLpH|N|100|N|BML-H
BML$J|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|BMLpJ|N|100|N|BML-J
BML$L|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|BMLpL|N|100|N|BML-L
BMO|Bank Of Montreal Common Stock|N|BMO|N|100|N|BMO
BMY|Bristol-Myers Squibb Company Common Stock|N|BMY|N|100|N|BMY
BMY.R|Bristol-Myers Squibb Company Contingent Value Rights|N|BMYr|N|100|N|BMY^
BNDC|FlexShares Core Select Bond Fund|P|BNDC|Y|100|N|BNDC
BNED|Barnes & Noble Education, Inc Common Stock|N|BNED|N|100|N|BNED
BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|P|BNKD|N|100|N|BNKD
BNKO|MicroSectors U.S. Big Banks Index 2X Leveraged ETNs|P|BNKO|N|100|N|BNKO
BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|P|BNKU|N|100|N|BNKU
BNKZ|MicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNs|P|BNKZ|N|100|N|BNKZ
BNO|United States Brent Oil Fund, LP ETV|P|BNO|Y|100|N|BNO
BNOV|Innovator S&P 500 Buffer ETF - November|Z|BNOV|Y|100|N|BNOV
BNS|Bank Nova Scotia Halifax Pfd 3 Ordinary Shares|N|BNS|N|100|N|BNS
BNY|BlackRock New York Municipal Income Trust|N|BNY|N|100|N|BNY
BOCT|Innovator S&P 500 Buffer ETF - October|Z|BOCT|Y|100|N|BOCT
BOE|Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest|N|BOE|N|100|N|BOE
BOH|Bank of Hawaii Corporation Common Stock|N|BOH|N|100|N|BOH
BOIL|ProShares Ultra Bloomberg Natural Gas|P|BOIL|Y|100|N|BOIL
BOND|PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund|P|BOND|Y|100|N|BOND
BOOT|Boot Barn Holdings, Inc. Common Stock|N|BOOT|N|100|N|BOOT
BORR|Borr Drilling Limited Common Shares|N|BORR|N|100|N|BORR
BOSS|Global X Funds Global X Founder-Run Companies ETF|Z|BOSS|Y|100|N|BOSS
BOUT|Innovator IBD Breakout Opportunities ETF|P|BOUT|Y|100|N|BOUT
BOX|Box, Inc. Class A Common Stock|N|BOX|N|100|N|BOX
BP|BP p.l.c. Common Stock|N|BP|N|100|N|BP
BPMP|BP Midstream Partners LP Common Units representing Limited Partner Interests|N|BPMP|N|100|N|BPMP
BPMX|BioPharmX Corporation Common Stock|A|BPMX|N|100|N|BPMX
BPT|BP Prudhoe Bay Royalty Trust Common Stock|N|BPT|N|100|N|BPT
BQH|Blackrock New York Municipal Bond Trust Common Shares of Beneficial Interest|N|BQH|N|100|N|BQH
BR|Broadridge Financial Solutions, Inc.Common Stock|N|BR|N|100|N|BR
BRBR|BellRing Brands, Inc. Class A Common Stock|N|BRBR|N|100|N|BRBR
BRBS|Blue Ridge Bankshares, Inc. Common Stock|A|BRBS|N|100|N|BRBS
BRC|Brady Corporation Common Stock|N|BRC|N|100|N|BRC
BRF|VanEck Vectors Brazil Small-Cap ETF|P|BRF|Y|100|N|BRF
BRFS|BRF S.A.|N|BRFS|N|100|N|BRFS
BRG|Bluerock Residential Growth REIT, Inc. Class A Common Stock|A|BRG|N|100|N|BRG
BRG$A|Bluerock Residential Growth REIT, Inc. 8.250% Series A Cumulative Redeemable Preferred Stock ($0.01 par value per share)|A|BRGpA|N|100|N|BRG-A
BRG$C|Bluerock Residential Growth REIT, Inc. 7.625% Series C Cumulative Redeemable Preferred Stock|A|BRGpC|N|100|N|BRG-C
BRG$D|Bluerock Residential Growth REIT, Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)|A|BRGpD|N|100|N|BRG-D
BRK.A|Berkshire Hathaway Inc. Common Stock|N|BRK.A|N|1|N|BRK.A
BRK.B|Berkshire Hathaway Inc. New Common Stock|N|BRK.B|N|100|N|BRK.B
BRMK|Broadmark Realty Capital Inc. Common Stock|N|BRMK|N|100|N|BRMK
BRMK.W|Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share|A|BRMK.WS|N|100|N|BRMK+
BRN|Barnwell Industries, Inc. Common Stock|A|BRN|N|100|N|BRN
BRO|Brown & Brown, Inc. Common Stock|N|BRO|N|100|N|BRO
BRT|BRT Apartments Corp. (MD) Common Stock|N|BRT|N|100|N|BRT
BRX|Brixmor Property Group Inc. Common Stock|N|BRX|N|100|N|BRX
BRZU|Direxion Daily Brazil Bull 3X Shares|P|BRZU|Y|100|N|BRZU
BSA|BrightSphere Investment Group Inc. 5.125% Notes due 2031|N|BSA|N|100|N|BSA
BSAC|Banco Santander - Chile ADS|N|BSAC|N|100|N|BSAC
BSBR|Banco Santander Brasil SA American Depositary Shares, each representing one unit|N|BSBR|N|100|N|BSBR
BSD|BlackRock Strategic Municipal Trust Inc. (The) Common Stock|N|BSD|N|100|N|BSD
BSE|Blackrock New York Municipal Income Quality Trust Common Shares of Beneficial Interest|N|BSE|N|100|N|BSE
BSEP|Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September|Z|BSEP|Y|100|N|BSEP
BSIG|BrightSphere Investment Group Inc. Common Stock|N|BSIG|N|100|N|BSIG
BSL|Blackstone GSO Senior Floating Rate Term Fund Common Shares of Beneficial Interest|N|BSL|N|100|N|BSL
BSM|Black Stone Minerals, L.P. Common units representing limited partner interests|N|BSM|N|100|N|BSM
BSMX|Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico|N|BSMX|N|100|N|BSMX
BST|BlackRock Science and Technology Trust Common Shares of Beneficial Interest|N|BST|N|100|N|BST
BSTZ|BlackRock Science and Technology Trust II Common Shares of Beneficial Interest|N|BSTZ|N|100|N|BSTZ
BSV|Vanguard Short-Term Bond ETF|P|BSV|Y|100|N|BSV
BSX|Boston Scientific Corporation Common Stock|N|BSX|N|100|N|BSX
BTA|BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest|N|BTA|N|100|N|BTA
BTAL|AGFiQ U.S. Market Neutral Anti-Beta Fund|P|BTAL|Y|100|N|BTAL
BTE|Baytex Energy Corp|N|BTE|N|100|N|BTE
BTG|B2Gold Corp Common shares (Canada)|A|BTG|N|100|N|BTG
BTI|British American Tobacco Industries, p.l.c. Common Stock ADR|N|BTI|N|100|N|BTI
BTN|Ballantyne Strong, Inc. Common Stock|A|BTN|N|100|N|BTN
BTO|John Hancock Financial Opportunities Fund Common Stock|N|BTO|N|100|N|BTO
BTT|BlackRock Municipal 2030 Target Term Trust|N|BTT|N|100|N|BTT
BTU|Peabody Energy Corporation Common Stock |N|BTU|N|100|N|BTU
BTYS|iPath Series B US Treasury 10-year Bear ETN|Z|BTYS|Y|100|N|BTYS
BTZ|BlackRock Credit Allocation Income Trust|N|BTZ|N|100|N|BTZ
BUD|Anheuser-Busch Inbev SA Sponsored ADR (Belgium)|N|BUD|N|100|N|BUD
BUI|BlackRock Utility, Infrastructure & Power Opportunities Trust|N|BUI|N|100|N|BUI
BUL|Pacer US Cash Cows Growth ETF|P|BUL|Y|100|N|BUL
BURL|Burlington Stores, Inc. Common Stock|N|BURL|N|100|N|BURL
BUY|USCF SummerHaven SHPEI Index Fund|P|BUY|Y|100|N|BUY
BUYN|USCF SummerHaven SHPEN Index Fund|P|BUYN|Y|100|N|BUYN
BUYZ|Franklin Disruptive Commerce ETF|Z|BUYZ|Y|100|N|BUYZ
BV|BrightView Holdings, Inc. Common Stock|N|BV|N|100|N|BV
BVAL|Brand Value ETF|P|BVAL|Y|100|N|BVAL
BVN|Buenaventura Mining Company Inc.|N|BVN|N|100|N|BVN
BW|Babcock & Wilcox Enterprises, Inc. Common Stock|N|BW|N|100|N|BW
BWA|BorgWarner Inc. Common Stock|N|BWA|N|100|N|BWA
BWG|BrandywineGLOBAL Global Income Opportunities Fund Inc.|N|BWG|N|100|N|BWG
BWL.A|Bowl America, Inc. Class A Common Stock|A|BWL.A|N|100|N|BWL.A
BWX|SPDR Bloomberg Barclays Intl Treasury Bd|P|BWX|Y|100|N|BWX
BWXT|BWX Technologies, Inc. Common Stock|N|BWXT|N|100|N|BWXT
BWZ|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|P|BWZ|Y|100|N|BWZ
BX|The Blackstone Group Inc. Class A Common Stock|N|BX|N|100|N|BX
BXC|Bluelinx Holdings Inc. Common Stock|N|BXC|N|100|N|BXC
BXG|Bluegreen Vacations Corporation Common Stock|N|BXG|N|100|N|BXG
BXMT|Blackstone Mortgage Trust, Inc. Common Stock|N|BXMT|N|100|N|BXMT
BXMX|Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest|N|BXMX|N|100|N|BXMX
BXP|Boston Properties, Inc. Common Stock|N|BXP|N|100|N|BXP
BXP$B|Boston Properties, Inc. Depositary Shares, each representing 1/100th of a share of the Issuer's 5.25% Sockeries B Cumulative Redeemable Preferred St|N|BXPpB|N|100|N|BXP-B
BXS|BancorpSouth Bank Common Stock|N|BXS|N|100|N|BXS
BXS$A|BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|BXSpA|N|100|N|BXS-A
BY|Byline Bancorp, Inc. Common Stock|N|BY|N|100|N|BY
BYD|Boyd Gaming Corporation Common Stock|N|BYD|N|100|N|BYD
BYLD|iShares Yield Optimized Bond ETF|P|BYLD|Y|100|N|BYLD
BYM|Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest|N|BYM|N|100|N|BYM
BZH|Beazer Homes USA, Inc. Common Stock|N|BZH|N|100|N|BZH
BZM|BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest|N|BZM|N|100|N|BZM
BZQ|ProShares UltraShort MSCI Brazil Capped|P|BZQ|Y|100|N|BZQ
C|Citigroup, Inc. Common Stock|N|C|N|100|N|C
C$J|Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg|N|CpJ|N|100|N|C-J
C$K|Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K|N|CpK|N|100|N|C-K
C$N|Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)|N|CpN|N|100|N|C-N
C$S|Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncumulative Preferred Stock, Series S|N|CpS|N|100|N|C-S
CAAP|Corporacion America Airports SA Common Shares|N|CAAP|N|100|N|CAAP
CABO|Cable One, Inc. Common Stock|N|CABO|N|100|N|CABO
CACI|CACI International, Inc. Class A Common Stock|N|CACI|N|100|N|CACI
CADE|Cadence Bancorporation Class A Common Stock|N|CADE|N|100|N|CADE
CAE|CAE Inc. Ordinary Shares|N|CAE|N|100|N|CAE
CAF|Morgan Stanley China A Share Fund Inc. Common Stock|N|CAF|N|100|N|CAF
CAG|ConAgra Brands, Inc. Common Stock|N|CAG|N|100|N|CAG
CAH|Cardinal Health, Inc. Common Stock|N|CAH|N|100|N|CAH
CAI|CAI International, Inc. Common Stock|N|CAI|N|100|N|CAI
CAI$A|CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|N|CAIpA|N|100|N|CAI-A
CAI$B|CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|N|CAIpB|N|100|N|CAI-B
CAJ|Canon, Inc. American Depositary Shares|N|CAJ|N|100|N|CAJ
CAL|Caleres, Inc. Common Stock|N|CAL|N|100|N|CAL
CALF|Pacer US Small Cap Cash Cows 100 ETF|Z|CALF|Y|100|N|CALF
CALX|Calix, Inc Common Stock|N|CALX|N|100|N|CALX
CANE|Teucrium Sugar Fund ETV|P|CANE|Y|100|N|CANE
CANF|Can-Fite Biopharma Ltd Sponsored ADR (Israel)|A|CANF|N|100|N|CANF
CANG|Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|CANG|N|100|N|CANG
CAPE|iPath Shiller CAPE ETN|P|CAPE|N|100|N|CAPE
CAPL|CrossAmerica Partners LP Common Units representing limited partner interests|N|CAPL|N|100|N|CAPL
CARR.V|Carrier Global Corporation Common Stock When Issued|N|CARRw|N|100|N|CARR#
CARS|Cars.com Inc. Common Stock |N|CARS|N|100|N|CARS
CAT|Caterpillar, Inc. Common Stock|N|CAT|N|100|N|CAT
CATO|Cato Corporation (The) Class A Common Stock|N|CATO|N|100|N|CATO
CB|Chubb Limited Common Stock|N|CB|N|100|N|CB
CBB|Cincinnati Bell Inc. Common Stock|N|CBB|N|100|N|CBB
CBB$B|Cincinnati Bell Inc. Preferred Stock|N|CBBpB|N|100|N|CBB-B
CBD|Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share|N|CBD|N|100|N|CBD
CBH|AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest|N|CBH|N|100|N|CBH
CBL|CBL & Associates Properties, Inc. Common Stock|N|CBL|N|100|N|CBL
CBL$D|CBL & Associates Properties, Inc. Dep Shares Repstg 1/10th Preferred Series D|N|CBLpD|N|100|N|CBL-D
CBL$E|CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)|N|CBLpE|N|100|N|CBL-E
CBO|CBO (Listing Market - NYSE - Networks A/E) Common Stock|N|CBO|N|100|Y|CBO
CBOE|Cboe Global Markets, Inc. Common Stock|Z|CBOE|N|100|N|CBOE
CBON|VanEck Vectors ChinaAMC China Bond ETF|P|CBON|Y|100|N|CBON
CBRE|CBRE Group Inc Common Stock Class A|N|CBRE|N|100|N|CBRE
CBT|Cabot Corporation Common Stock|N|CBT|N|100|N|CBT
CBU|Community Bank System, Inc. Common Stock|N|CBU|N|100|N|CBU
CBX|CBX (Listing Market NYSE Networks AE) Common Stock|N|CBX|N|100|Y|CBX
CBZ|CBIZ, Inc. Common Stock|N|CBZ|N|100|N|CBZ
CC|Chemours Company (The) Common Stock|N|CC|N|100|N|CC
CCAC.U|CITIC Capital Acquisition Corp. Units|N|CCAC.U|N|100|N|CCAC=
CCC|Clarivate Analytics Plc Ordinary Shares|N|CCC|N|100|N|CCC
CCEP|Coca-Cola European Partners plc Ordinary Shares|N|CCEP|N|100|N|CCEP
CCF|Chase Corporation Common Stock|A|CCF|N|100|N|CCF
CCH|Collier Creek Holdings Class A Ordinary Shares|N|CCH|N|100|N|CCH
CCH.U|Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant|N|CCH.U|N|100|N|CCH=
CCH.W|Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|CCH.WS|N|100|N|CCH+
CCI|Crown Castle International Corp. (REIT) Common Stock|N|CCI|N|100|N|CCI
CCI$A|Crown Castle International Corporation 6.875% Mandatory Convertible Preferred Stock, Series A|N|CCIpA|N|100|N|CCI-A
CCJ|Cameco Corporation Common Stock|N|CCJ|N|100|N|CCJ
CCK|Crown Holdings, Inc.|N|CCK|N|100|N|CCK
CCL|Carnival Corporation Common Stock|N|CCL|N|100|N|CCL
CCM|Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N|CCM|N|100|N|CCM
CCO|Clear Channel Outdoor Holdings, Inc. Common Stock|N|CCO|N|100|N|CCO
CCOR|Core Alternative ETF|P|CCOR|Y|100|N|CCOR
CCR|CONSOL Coal Resources LP Common Units representing limited partner interests|N|CCR|N|100|N|CCR
CCS|Century Communities, Inc. Common Stock|N|CCS|N|100|N|CCS
CCU|Compania Cervecerias Unidas, S.A. Common Stock|N|CCU|N|100|N|CCU
CCX|Churchill Capital Corp II Class A Common Stock|N|CCX|N|100|N|CCX
CCX.U|Churchill Capital Corp II Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-third of one redeemable warrant|N|CCX.U|N|100|N|CCX=
CCX.W|Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|CCX.WS|N|100|N|CCX+
CCXX.U|Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable Warrant|N|CCXX.U|N|100|N|CCXX=
CCZ|Comcast Holdings ZONES|N|CCZ|N|100|N|CCZ
CDAY|Ceridian HCM Holding Inc. Common Stock|N|CDAY|N|100|N|CDAY
CDE|Coeur Mining, Inc. Common Stock|N|CDE|N|100|N|CDE
CDOR|Condor Hospitality Trust, Inc. Common Stock|A|CDOR|N|100|N|CDOR
CDR|Cedar Realty Trust, Inc. Common Stock|N|CDR|N|100|N|CDR
CDR$B|Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N|CDRpB|N|100|N|CDR-B
CDR$C|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock|N|CDRpC|N|100|N|CDR-C
CE|Celanese Corporation Celanese Corporation Common Stock|N|CE|N|100|N|CE
CEA|China Eastern Airlines Corporation Ltd. Common Stock|N|CEA|N|100|N|CEA
CEE|The Central and Eastern Europe Fund, Inc. (The) Common Stock|N|CEE|N|100|N|CEE
CEF|Sprott Physical Gold and Silver Trust Units|P|CEF|Y|100|N|CEF
CEFS|Exchange Listed Funds Trust ETF|Z|CEFS|Y|100|N|CEFS
CEI|Camber Energy, Inc. Common Stock|A|CEI|N|100|N|CEI
CEIX|CONSOL Energy Inc. Common Stock |N|CEIX|N|100|N|CEIX
CEL|Cellcom Israel, Ltd. Ordinary Shares|N|CEL|N|100|N|CEL
CELG.R|Bristol-Myers Squibb Company Celegne Contingent Value Rights|N|CELGr|N|100|N|CELG^
CELP|Cypress Environmental Partners, L.P. Common Units representing limited partner interests|N|CELP|N|100|N|CELP
CEM|ClearBridge MLP and Midstream Fund Inc. Common Stock|N|CEM|N|100|N|CEM
CEMB|iShares J.P. Morgan EM Corporate Bond ETF|Z|CEMB|Y|100|N|CEMB
CEN|Center Coast Brookfield MLP & Energy Infrastructure Fund|N|CEN|N|100|N|CEN
CEO|CNOOC Limited Common Stock|N|CEO|N|100|N|CEO
CEPU|Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)|N|CEPU|N|100|N|CEPU
CEQP|Crestwood Equity Partners LP|N|CEQP|N|100|N|CEQP
CEQP$|Crestwood Equity Partners LP Preferred Units representing limited partner interests|N|CEQPp|N|100|N|CEQP-
CET|Central Securities Corporation Common Stock|A|CET|N|100|N|CET
CEV|Eaton Vance California Municipal Income Trust Shares of Beneficial Interest|A|CEV|N|100|N|CEV
CEW|WisdomTree Emerging Currency Strategy Fund|P|CEW|Y|100|N|CEW
CF|CF Industries Holdings, Inc. Common Stock|N|CF|N|100|N|CF
CFG|Citizens Financial Group, Inc. Common Stock|N|CFG|N|100|N|CFG
CFG$D|Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|CFGpD|N|100|N|CFG-D
CFG$E|Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CFGpE|N|100|N|CFG-E
CFR|Cullen/Frost Bankers, Inc. Common Stock|N|CFR|N|100|N|CFR
CFX|Colfax Corporation Common Stock|N|CFX|N|100|N|CFX
CFXA|Colfax Corporation 5.75% Tangible Equity Units|N|CFXA|N|100|N|CFXA
CGA|China Green Agriculture, Inc. Common Stock|N|CGA|N|100|N|CGA
CGC|Canopy Growth Corporation Common Stock|N|CGC|N|100|N|CGC
CGW|Invesco S&P Global Water Index ETF|P|CGW|Y|100|N|CGW
CHA|China Telecom Corp Ltd ADS|N|CHA|N|100|N|CHA
CHAD|Direxion Daily CSI 300 China A Shares Bear 1X Shares|P|CHAD|Y|100|N|CHAD
CHAP|Chaparral Energy, Inc. Class A Common Stock|N|CHAP|N|100|N|CHAP
CHAU|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|CHAU|Y|100|N|CHAU
CHCT|Community Healthcare Trust Incorporated Common Stock|N|CHCT|N|100|N|CHCT
CHD|Church & Dwight Company, Inc. Common Stock|N|CHD|N|100|N|CHD
CHE|Chemed Corp|N|CHE|N|100|N|CHE
CHEP|AGFiQ U.S. Market Neutral Value Fund|P|CHEP|Y|100|N|CHEP
CHGG|Chegg, Inc. Common Stock|N|CHGG|N|100|N|CHGG
CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|P|CHGX|Y|100|N|CHGX
CHH|Choice Hotels International, Inc. Common Stock|N|CHH|N|100|N|CHH
CHIC|Global X Funds Global X MSCI China Communication Services ETF|P|CHIC|Y|100|N|CHIC
CHIE|Global X MSCI China Energy ETF|P|CHIE|Y|100|N|CHIE
CHIH|Global X Funds Global X MSCI China Health Care ETF|P|CHIH|Y|100|N|CHIH
CHII|Global X MSCI China Industrials ETF|P|CHII|Y|100|N|CHII
CHIK|Global X Funds Global X MSCI China Information Technology ETF|P|CHIK|Y|100|N|CHIK
CHIL|Global X Funds Global X MSCI China Large-Cap 50 ETF|P|CHIL|Y|100|N|CHIL
CHIM|Global X MSCI China Materials ETF|P|CHIM|Y|100|N|CHIM
CHIQ|Global X MSCI China Consumer Discretionary ETF|P|CHIQ|Y|100|N|CHIQ
CHIR|Global X Funds Global X MSCI China Real Estate ETF|P|CHIR|Y|100|N|CHIR
CHIS|Global X Funds Global X MSCI China Consumer Staples ETF|P|CHIS|Y|100|N|CHIS
CHIU|Global X Funds Global X MSCI China Utilities ETF|P|CHIU|Y|100|N|CHIU
CHIX|Global X MSCI China Financials ETF|P|CHIX|Y|100|N|CHIX
CHK|Chesapeake Energy Corporation Common Stock|N|CHK|N|100|N|CHK
CHK$D|Chesapeake Energy Corporation Convertible Preferred|N|CHKpD|N|100|N|CHK-D
CHL|China Mobile Limited Common Stock|N|CHL|N|100|N|CHL
CHMI|Cherry Hill Mortgage Investment Corporation Common Stock|N|CHMI|N|100|N|CHMI
CHMI$A|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock|N|CHMIpA|N|100|N|CHMI-A
CHMI$B|Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CHMIpB|N|100|N|CHMI-B
CHN|China Fund, Inc. (The) Common Stock|N|CHN|N|100|N|CHN
CHRA|Charah Solutions, Inc. Common Stock|N|CHRA|N|100|N|CHRA
CHS|Chico's FAS, Inc. Common Stock|N|CHS|N|100|N|CHS
CHT|Chunghwa Telecom Co., Ltd.|N|CHT|N|100|N|CHT
CHU|China Unicom (Hong Kong) Ltd Common Stock|N|CHU|N|100|N|CHU
CHWY|Chewy, Inc. Class A Common Stock|N|CHWY|N|100|N|CHWY
CI|Cigna Corporation Common Stock|N|CI|N|100|N|CI
CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N|CIA|N|100|N|CIA
CIB|BanColombia S.A. Common Stock|N|CIB|N|100|N|CIB
CIEN|Ciena Corporation Common Stock|N|CIEN|N|100|N|CIEN
CIF|MFS Intermediate High Income Fund Common Stock|N|CIF|N|100|N|CIF
CIG|Comp En De Mn Cemig ADS American Depositary Shares|N|CIG|N|100|N|CIG
CIG.C|Comp En De Mn Cemig ADS American Depositary Receipts|N|CIG.C|N|100|N|CIG.C
CII|Blackrock Capital and Income Fund, Inc.|N|CII|N|100|N|CII
CIK|Credit Suisse Asset Management Income Fund, Inc. Common Stock|A|CIK|N|100|N|CIK
CIM|Chimera Investment Corporation Common Stock|N|CIM|N|100|N|CIM
CIM$A|Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N|CIMpA|N|100|N|CIM-A
CIM$B|Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpB|N|100|N|CIM-B
CIM$C|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpC|N|100|N|CIM-C
CIM$D|Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpD|N|100|N|CIM-D
CINR|Ciner Resources LP Common Units representing Limited Partner Interests|N|CINR|N|100|N|CINR
CIO|City Office REIT, Inc. Common Stock|N|CIO|N|100|N|CIO
CIO$A|City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock|N|CIOpA|N|100|N|CIO-A
CIR|CIRCOR International, Inc. Common Stock|N|CIR|N|100|N|CIR
CIT|CIT Group Inc (DEL) Common Stock|N|CIT|N|100|N|CIT
CIT$B|CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B|N|CITpB|N|100|N|CIT-B
CIX|CompX International Inc. Common Stock|A|CIX|N|100|N|CIX
CKH|SEACOR Holdings Inc. Common Stock|N|CKH|N|100|N|CKH
CKX|CKX Lands, Inc. Common Stock|A|CKX|N|100|N|CKX
CL|Colgate-Palmolive Company Common Stock|N|CL|N|100|N|CL
CLB|Core Laboratories N.V. Common Stock|N|CLB|N|100|N|CLB
CLDR|Cloudera, Inc. Common Stock|N|CLDR|N|100|N|CLDR
CLDT|Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest|N|CLDT|N|100|N|CLDT
CLF|Cleveland-Cliffs Inc. Common Stock|N|CLF|N|100|N|CLF
CLGX|CoreLogic, Inc. Common Stock|N|CLGX|N|100|N|CLGX
CLH|Clean Harbors, Inc. Common Stock|N|CLH|N|100|N|CLH
CLI|Mack-Cali Realty Corporation Common Stock|N|CLI|N|100|N|CLI
CLIX|ProShares Long Online/Short Stores ETF|P|CLIX|Y|100|N|CLIX
CLM|Cornerstone Strategic Value Fund, Inc. New Common Stock|A|CLM|N|100|N|CLM
CLNC|Colony Credit Real Estate, Inc. Class A Common Stock|N|CLNC|N|100|N|CLNC
CLNY|Colony Capital, Inc.|N|CLNY|N|100|N|CLNY
CLNY$G|Colony Capital, Inc. 7.50% Series G cumulative redeemable perpetual preferred stock|N|CLNYpG|N|100|N|CLNY-G
CLNY$H|Colony Capital, Inc. 7.125% Series H cumulative redeemable perpetual preferred stock|N|CLNYpH|N|100|N|CLNY-H
CLNY$I|Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|CLNYpI|N|100|N|CLNY-I
CLNY$J|Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|CLNYpJ|N|100|N|CLNY-J
CLPR|Clipper Realty Inc. Common Stock|N|CLPR|N|100|N|CLPR
CLR|Continental Resources, Inc. Common Stock|N|CLR|N|100|N|CLR
CLS|Celestica, Inc. Common Stock|N|CLS|N|100|N|CLS
CLTL|Invesco Treasury Collateral ETF|P|CLTL|Y|100|N|CLTL
CLW|Clearwater Paper Corporation Common Stock|N|CLW|N|100|N|CLW
CLX|Clorox Company (The) Common Stock|N|CLX|N|100|N|CLX
CM|Canadian Imperial Bank of Commerce Common Stock|N|CM|N|100|N|CM
CMA|Comerica Incorporated Common Stock|N|CMA|N|100|N|CMA
CMBS|iShares CMBS Bond ETF|P|CMBS|Y|100|N|CMBS
CMC|Commercial Metals Company Common Stock|N|CMC|N|100|N|CMC
CMCL|Caledonia Mining Corporation Plc Common Shares|A|CMCL|N|100|N|CMCL
CMCM|Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares|N|CMCM|N|100|N|CMCM
CMD|Cantel Medical Corp. Common Stock|N|CMD|N|100|N|CMD
CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|P|CMDY|Y|100|N|CMDY
CMF|iShares California Muni Bond ETF|P|CMF|Y|100|N|CMF
CMG|Chipotle Mexican Grill, Inc. Common Stock|N|CMG|N|100|N|CMG
CMI|Cummins Inc. Common Stock|N|CMI|N|100|N|CMI
CMO|Capstead Mortgage Corporation Common Stock|N|CMO|N|100|N|CMO
CMO$E|Capstead Mortgage Corporation Pfd Ser E|N|CMOpE|N|100|N|CMO-E
CMP|Compass Minerals Intl Inc Common Stock|N|CMP|N|100|N|CMP
CMRE|Costamare Inc. Common Stock $0.0001 par value|N|CMRE|N|100|N|CMRE
CMRE$B|Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)|N|CMREpB|N|100|N|CMRE-B
CMRE$C|Costamare Inc. Perpetual Preferred Series C (Marshall Islands)|N|CMREpC|N|100|N|CMRE-C
CMRE$D|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|N|CMREpD|N|100|N|CMRE-D
CMRE$E|Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001|N|CMREpE|N|100|N|CMRE-E
CMS|CMS Energy Corporation Common Stock|N|CMS|N|100|N|CMS
CMS$B|CMS Energy Corporation Preferred Stock|N|CMSpB|N|10|N|CMS-B
CMSA|CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078|N|CMSA|N|100|N|CMSA
CMSC|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078|N|CMSC|N|100|N|CMSC
CMSD|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|N|CMSD|N|100|N|CMSD
CMT|Core Molding Technologies Inc Common Stock|A|CMT|N|100|N|CMT
CMU|MFS Municipal Income Trust Common Stock|N|CMU|N|100|N|CMU
CN|Xtrackers MSCI All China Equity ETF|P|CN|Y|100|N|CN
CNA|CNA Financial Corporation Common Stock|N|CNA|N|100|N|CNA
CNBS|Amplify Seymour Cannabis ETF|P|CNBS|Y|100|N|CNBS
CNC|Centene Corporation Common Stock|N|CNC|N|100|N|CNC
CNF|CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares|N|CNF|N|100|N|CNF
CNHI|CNH Industrial N.V. Common Shares|N|CNHI|N|100|N|CNHI
CNI|Canadian National Railway Company Common Stock|N|CNI|N|100|N|CNI
CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N|CNK|N|100|N|CNK
CNMD|CONMED Corporation Common Stock|N|CNMD|N|100|N|CNMD
CNNE|Cannae Holdings, Inc. Common Stock|N|CNNE|N|100|N|CNNE
CNO|CNO Financial Group, Inc. Common Stock|N|CNO|N|100|N|CNO
CNP|CenterPoint Energy, Inc (Holding Co) Common Stock|N|CNP|N|100|N|CNP
CNP$B|CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% Series B Mandatory Convertible Preferred Stock|N|CNPpB|N|100|N|CNP-B
CNQ|Canadian Natural Resources Limited Common Stock|N|CNQ|N|100|N|CNQ
CNR|Cornerstone Building Brands, Inc. Common Stock|N|CNR|N|100|N|CNR
CNRG|SPDR S&P Kensho Clean Power ETF|P|CNRG|Y|100|N|CNRG
CNS|Cohen & Steers Inc Common Stock|N|CNS|N|100|N|CNS
CNX|CNX Resources Corporation Common Stock|N|CNX|N|100|N|CNX
CNXM|CNX Midstream Partners LP Common Units representing limited partner interests|N|CNXM|N|100|N|CNXM
CNXT|VanEck Vectors ChinaAMC SME-ChNext ETF|P|CNXT|Y|100|N|CNXT
CNYA|iShares MSCI China A ETF|Z|CNYA|Y|100|N|CNYA
CO|Global Cord Blood Corporation Common Stock|N|CO|N|100|N|CO
CODI|Compass Diversified Holdings Shares of Beneficial Interest|N|CODI|N|100|N|CODI
CODI$A|Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|CODIpA|N|100|N|CODI-A
CODI$B|Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|CODIpB|N|100|N|CODI-B
CODI$C|Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares|N|CODIpC|N|100|N|CODI-C
COE|China Online Education Group American depositary shares, each representing 15 Class A ordinary shares|N|COE|N|100|N|COE
COF|Capital One Financial Corporation Common Stock|N|COF|N|100|N|COF
COF$F|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|COFpF|N|100|N|COF-F
COF$G|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G|N|COFpG|N|100|N|COF-G
COF$H|Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series H|N|COFpH|N|100|N|COF-H
COF$I|Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N|COFpI|N|100|N|COF-I
COF$J|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|COFpJ|N|100|N|COF-J
COG|Cabot Oil & Gas Corporation Common Stock|N|COG|N|100|N|COG
COHN|Cohen & Company Inc.|A|COHN|N|100|N|COHN
COLD|Americold Realty Trust Common Shares|N|COLD|N|100|N|COLD
COM|Direxion Auspice Broad Commodity Strategy ETF|P|COM|Y|100|N|COM
COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|COMB|Y|100|N|COMB
COO|The Cooper Companies, Inc. Common Stock|N|COO|N|100|N|COO
COP|ConocoPhillips Common Stock|N|COP|N|100|N|COP
COPX|Global X Copper Miners ETF|P|COPX|Y|100|N|COPX
COR|CoreSite Realty Corporation Common Stock|N|COR|N|100|N|COR
CORN|Teucrium Corn Fund ETV|P|CORN|Y|100|N|CORN
CORP|Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund|P|CORP|Y|100|N|CORP
CORR|CorEnergy Infrastructure Trust, Inc. Common Stock|N|CORR|N|100|N|CORR
CORR$A|CorEnergy Infrastructure Trust, Inc. Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock|N|CORRpA|N|100|N|CORR-A
COTY|Coty Inc. Class A Common Stock|N|COTY|N|100|N|COTY
COW|iPathA Series B Bloomberg Livestock Subindex Total Return ETN|P|COW|N|100|N|COW
COWZ|Pacer US Cash Cows 100 ETF|Z|COWZ|Y|100|N|COWZ
CP|Canadian Pacific Railway Limited Common Stock|N|CP|N|100|N|CP
CPA|Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock|N|CPA|N|100|N|CPA
CPAC|Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)|N|CPAC|N|100|N|CPAC
CPB|Campbell Soup Company Common Stock|N|CPB|N|100|N|CPB
CPE|Callon Petroleum Company Common Stock|N|CPE|N|100|N|CPE
CPER|United States Copper Index Fund ETV|P|CPER|Y|100|N|CPER
CPF|Central Pacific Financial Corp New|N|CPF|N|100|N|CPF
CPG|Crescent Point Energy Corporation Ordinary Shares (Canada)|N|CPG|N|100|N|CPG
CPHI|China Pharma Holdings, Inc. Common Stock|A|CPHI|N|100|N|CPHI
CPI|IQ Real Return ETF|P|CPI|Y|100|N|CPI
CPK|Chesapeake Utilities Corporation Common Stock|N|CPK|N|100|N|CPK
CPLG|CorePoint Lodging Inc. Common Stock |N|CPLG|N|100|N|CPLG
CPRI|Capri Holdings Limited Ordinary Shares|N|CPRI|N|100|N|CPRI
CPS|Cooper-Standard Holdings Inc. Common Stock|N|CPS|N|100|N|CPS
CPT|Camden Property Trust Common Stock|N|CPT|N|100|N|CPT
CQP|Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units|A|CQP|N|100|N|CQP
CQQQ|Invesco China Technology ETF|P|CQQQ|Y|100|N|CQQQ
CR|Crane Co. Common Stock|N|CR|N|100|N|CR
CRAK|VanEck Vectors Oil Refiners ETF|P|CRAK|Y|100|N|CRAK
CRBN|iShares MSCI ACWI Low Carbon Target ETF|P|CRBN|Y|100|N|CRBN
CRC|California Resources Corporation Common Stock|N|CRC|N|100|N|CRC
CRD.A|Crawford & Company Common Stock|N|CRD.A|N|100|N|CRD.A
CRD.B|Crawford & Company Common Stock|N|CRD.B|N|100|N|CRD.B
CRF|Cornerstone Total Return Fund, Inc. (The) Common Stock|A|CRF|N|100|N|CRF
CRH|CRH PLC American Depositary Shares|N|CRH|N|100|N|CRH
CRHM|CRH Medical Corporation Common Shares of Beneficial Interest|A|CRHM|N|100|N|CRHM
CRI|Carter's, Inc. Common Stock|N|CRI|N|100|N|CRI
CRK|Comstock Resources, Inc. Common Stock|N|CRK|N|100|N|CRK
CRL|Charles River Laboratories International, Inc. Common Stock|N|CRL|N|100|N|CRL
CRM|Salesforce.com Inc Common Stock|N|CRM|N|100|N|CRM
CRMD|CorMedix Inc. Common Stock|A|CRMD|N|100|N|CRMD
CROC|ProShares UltraShort Australian Dollar|P|CROC|N|100|N|CROC
CROP|IQ Global Agribusiness Small Cap ETF|P|CROP|Y|100|N|CROP
CRS|Carpenter Technology Corporation Common Stock|N|CRS|N|100|N|CRS
CRT|Cross Timbers Royalty Trust Common Stock|N|CRT|N|100|N|CRT
CRY|CryoLife, Inc. Common Stock|N|CRY|N|100|N|CRY
CS|Credit Suisse Group American Depositary Shares|N|CS|N|100|N|CS
CSD|Invesco S&P Spin-Off ETF|P|CSD|Y|100|N|CSD
CSL|Carlisle Companies Incorporated Common Stock|N|CSL|N|100|N|CSL
CSLT|Castlight Health, Inc. Class B Common Stock|N|CSLT|N|100|N|CSLT
CSM|ProShares Large Cap Core Plus|Z|CSM|Y|100|N|CSM
CSPR|Casper Sleep Inc. Common Stock|N|CSPR|N|100|N|CSPR
CSTM|Constellium SE Ordinary Shares (France)|N|CSTM|N|100|N|CSTM
CSU|Capital Senior Living Corporation Common Stock|N|CSU|N|100|N|CSU
CSV|Carriage Services, Inc. Common Stock|N|CSV|N|100|N|CSV
CTA$A|E.I. du Pont de Nemours and Company Preferred Stock|N|CTApA|N|100|N|CTA-A
CTA$B|E.I. du Pont de Nemours and Company Preferred Stock|N|CTApB|N|100|N|CTA-B
CTAA|Qwest Corporation 7% Notes due 2056|N|CTAA|N|100|N|CTAA
CTB|Cooper Tire & Rubber Company Common Stock|N|CTB|N|100|N|CTB
CTBB|Qwest Corporation 6.5% Notes due 2056|N|CTBB|N|100|N|CTBB
CTDD|Qwest Corporation 6.75% Notes due 2057|N|CTDD|N|100|N|CTDD
CTEK|CynergisTek, Inc. Common Stock|A|CTEK|N|100|N|CTEK
CTEST|NYSE Test One Common Stock|N|CTEST|N|100|Y|CTEST
CTEST.E|NYSE Test One Common Stock|N|CTEST.E|N|100|Y|CTEST.E
CTEST.G|NYSE Test One Common Stock|N|CTEST.G|N|100|Y|CTEST.G
CTEST.L|NYSE Test One Common Stock|N|CTEST.L|N|100|Y|CTEST.L
CTEST.O|NYSE Test One Common Stock|N|CTEST.O|N|100|Y|CTEST.O
CTEST.S|NYSE Test Six Common Stock|N|CTEST.S|N|100|Y|CTEST.S
CTEST.V|NYSE Test One Common Stock|N|CTEST.V|N|100|Y|CTEST.V
CTK|CooTek (Cayman) Inc. American Depositary Shares, each representing 50 Class A Ordinary Shares|N|CTK|N|100|N|CTK
CTL|CenturyLink, Inc. Common Stock|N|CTL|N|100|N|CTL
CTLT|Catalent, Inc. Common Stock|N|CTLT|N|100|N|CTLT
CTO|Consolidated-Tomoka Land Co. Common Stock |A|CTO|N|100|N|CTO
CTR|ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock|N|CTR|N|100|N|CTR
CTRA|Contura Energy, Inc. Common Stock|N|CTRA|N|100|N|CTRA
CTS|CTS Corporation Common Stock|N|CTS|N|100|N|CTS
CTST|CannTrust Holdings Inc. Common Shares|N|CTST|N|100|N|CTST
CTT|CatchMark Timber Trust, Inc. Class A Common Stock|N|CTT|N|100|N|CTT
CTV|Qwest Corporation 6.875% Notes due 2054|N|CTV|N|100|N|CTV
CTVA|Corteva, Inc. Common Stock |N|CTVA|N|100|N|CTVA
CTY|Qwest Corporation 6.125% Notes due 2053|N|CTY|N|100|N|CTY
CTZ|Qwest Corporation 6.625% Notes due 2055|N|CTZ|N|100|N|CTZ
CUB|Cubic Corporation Common Stock|N|CUB|N|100|N|CUB
CUBB|Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034|N|CUBB|N|100|N|CUBB
CUBE|CubeSmart Common Shares|N|CUBE|N|100|N|CUBE
CUBI|Customers Bancorp, Inc Common Stock|N|CUBI|N|100|N|CUBI
CUBI$C|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|N|CUBIpC|N|100|N|CUBI-C
CUBI$D|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|CUBIpD|N|100|N|CUBI-D
CUBI$E|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CUBIpE|N|100|N|CUBI-E
CUBI$F|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|CUBIpF|N|100|N|CUBI-F
CUK|Carnival Plc ADS ADS|N|CUK|N|100|N|CUK
CULP|Culp, Inc. Common Stock|N|CULP|N|100|N|CULP
CUO|Continental Materials Corporation Common Stock|A|CUO|N|100|N|CUO
CURE|Direxion Daily Healthcare Bull 3X Shares|P|CURE|Y|100|N|CURE
CURO|CURO Group Holdings Corp. Common Stock|N|CURO|N|100|N|CURO
CUT|Invesco MSCI Global Timber ETF|P|CUT|Y|100|N|CUT
CUZ|Cousins Properties Incorporated Common Stock|N|CUZ|N|100|N|CUZ
CVA|Covanta Holding Corporation Common Stock|N|CVA|N|100|N|CVA