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1
Min butik
NYSE, New York Stock Exchange
NYSE, New York Stock Exchange
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79 kr
Regular price
Sale price
79 kr
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New York Stock Exchange, USA.
Contents 14 June 2024 (2777 shares):
| Instrument |
| 10XCAPITAL VENTURE ACQUISITIONII |
| 3D SYSTEMS |
| 3M |
| 4 75SPREDEXH31032028USD50 4 75 |
| 5 10STROOP PERPETUALUSD25SCETR |
| 51TALKONLINEEDUCATIONGROUPADR |
| 6SPREDEEM01112051USD50 6 |
| 8X8 |
| AKA BRANDS |
| AO SMITH |
| A10 NETWORKS |
| AAR |
| AARON'S. INC |
| ABBOTT LABORATORIES |
| ABVIE |
| ABERCROMBIE & FITCH |
| ABERDEEN GLOBAL INFRASTRUCTURE |
| ABERDEEN JAPAN EQUITY FUND |
| ABERDEENINCOMECREDIT STRATEGIES |
| ABERDEENINCOMECREDIT STRATEGIES |
| ABM INDUSTRIES |
| ABRDNGLOBALDYNAMICDIVIDENDFUND |
| ABRDNGLOBAL PREMIER PROPERTIESFU |
| ABRDNHEALTHCAREOPPORTUNITIESFU |
| ABRDNLIFE SCIENCES INVESTORS SHAR |
| ABRDNTOTALDYNAMICDIVIDENDFUND |
| ABRDNWORLDHEALTHCAREFUNDSHARES |
| ACADIA REALTY TRUST |
| ACCEL ENTERTAINMENT |
| ACCENTURE A |
| ACCO BRANDS |
| ACRES COMMERCIAL REALTY |
| ACRES COMMERCIAL REALTY C PREF |
| ACRES COMMERCIAL REALTY D PREF |
| ACUITY BRANDS |
| ACUSHNET |
| ADAMS DIVERSIFIED EQUITY FUND |
| ADAMS NATURAL RESOURCES FUND |
| ADC THERAPEUTICS SA |
| ADECOAGRO |
| ADIENT |
| ADT |
| ADTALEM GLOBAL EDUCATION |
| ADVANCE AUTO PARTS |
| ADVANCED DRAINAGE SYSTEMS |
| ADVANCE SIX |
| ADVENT |
| AECOM |
| AERCAP HOLDINGS |
| AES |
| AEVA TECHNOLOGIES |
| AFFILIATED MANAGERS GROUP |
| AFFILIATEDMANAGERSGROUPINC4200 |
| AFFILIATEDMANAGERSGROUPINC475% |
| AFLAC |
| AG MORTGAGE INV TRUST A PREF |
| AG MORTGAGE INV TRUST B PREF |
| AG MORTGAGE INV TRUST C PREF |
| AG MORTGAGE INVESTMENT TRUST |
| AGCO |
| AGILENT TECHNOLOGIES |
| AGILON HEALTH |
| AGNICO EAGLE MINES LTD/NYSE |
| AGREE REALTY A PREF |
| AGREE REALTY REIT |
| AIR LEASE A |
| AIR LEASE PREF A |
| AIR PRODUCTS AND CHEMICALS |
| ALAMO GROUP |
| ALAMOS GOLD |
| ALASKA AIR GROUP |
| ALBANY INTERNATIONAL |
| ALBEMARLE |
| ALBEMARLE ADR A PREF |
| ALBERTSON'S COMPANIES A |
| ALCO |
| ALCON |
| ALEXANDER & BALDWIN |
| ALEXANDER`S. INC |
| ALEXANDRIA REAL EST EQUITIES |
| ALGONQUIN POWER & UTILITIES |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA GROUP ADR |
| ALIGHT A |
| ALLEGHENY TECHNOLOGIES |
| ALLEGION |
| ALLEGO NW |
| EVERYTHING |
| ALLIANCEBERNSTEIN GLOBAL HIGH |
| ALLIANCEBERNSTEIN HOLDING LP |
| ALLIANCEBERNSTEINNATIONALMUNIC |
| ALLISON TRANSMISSION |
| ALLSPRING GLOBAL DIVIDEND PORTU |
| ALL STATES |
| ALLSTATE CORP FXDFR DB R USD25 |
| ALLSTATE H PREF |
| ALLSTATE IN PREF |
| ALLSTATE PREF SER J (DELAWARE) |
| ALLURION TECHNOLOGIES |
| ALLY FINANCIAL |
| ALMACENES EXITO SA |
| ALPHA METALLURGICAL RESOURCES |
| ALPINE INCOME PROPERTY |
| ALTA EQUIPMENT A PREF |
| ALTA EQUIPMENT GROUP A |
| ALTICE USA A |
| ALTO NEUROSCIENCE |
| ALTRIA GROUP |
| ALTUS POWER A |
| AMBAC FINANCIAL GROUP |
| AMBEV SA/NYSE |
| AMC ENTERTAINMENT A |
| AMCOR |
| AMERICAN SPORTS |
| AMERANT BANCORP |
| AMERICA |
| AMERESCO A |
| AMERICA MOBIL SAID C/NYSE |
| AMERICAN ASSETS TRUST |
| AMERICAN AXLE & MANUFACTURING |
| AMERICAN EAGLE OUTFITTERS |
| AMERICAN EXPRESS |
| AMERICAN FINANCIAL GROUP |
| AMERICAN HEALTHCARE REIT |
| AMERICAN HOMES 4 G PREF |
| AMERICAN HOMES 4 H PREF |
| AMERICAN HOMES 4 CLEAN |
| AMERICAN INTERNATIONAL GROUP |
| AMERICAN REALTY INVESTORS |
| AMERICAN STATES WATER |
| AMERICAN TOWER REIT |
| AMERICAN VANGUARD |
| AMERICAN WATER WORKS |
| AMERICAN WELL A |
| AMERICANFINANGROUPINC450%DBRED |
| AMERICANFINANGROUPINC5125%SUBO |
| AMERICANNATIONALGROUPADRPREFA |
| AMERICANNATIONALGROUPADRPREFB |
| AMERICOLD REALTY TRUST |
| AMERIPRISE FINANCIAL |
| AMETEK |
| AMN HEALTHCARE SERVICES |
| AMNEAL PHARMACEUTICALS A |
| AMPCO-PITTSBURGH |
| AMPHENOL |
| AMPLIFY ENERGY |
| AMPRIUS TECHNOLOGIES |
| AMREP |
| AMTD DIGITAL ADR |
| ANGEL OAK FINANCIAL STRATEGIES |
| ANGEL OAK MORTGAGE REIT |
| ANHEUSER-BUSCH INBEV ADR |
| ANNALY CAPITAL MANAGEMENT |
| ANNALYCAPITAL MANAGEMENTFPREF |
| ANNALYCAPITAL MANAGEMENTGPREF |
| ANNALYCAPITAL MANAGEMENT IPREF |
| ANNOVIS BIO |
| ANTERO RESOURCES |
| ANYWHERE REAL ESTATE |
| AON |
| AP ACQUISITION |
| APARTMENT INCOME REIT |
| APARTMENT INV AND MANAGEMENT |
| API GROUP |
| APOLLO GLOBAL MANAGEMENT |
| APOLLO TACTICAL INCOME FUND |
| APOLLOCOMMERCIAL REALESTFINAN |
| APOLLOGLOBALMANAGEMENTAPREF |
| APOLLO SENIOR FLOATING RATE FUND |
| APPLE HOSPITALITY REIT |
| APPLIED INDUSTRY TECHNOLOGIES |
| APTAR GROUP |
| APTIV |
| ARAMARK |
| ARBOR REALTY TRUST |
| ARBOR REALTY TRUST D PREF |
| ARBOR REALTY TRUST E PREF |
| ARBOR REALTY TRUST F PREF |
| ARC DOCUMENT SOLUTIONS |
| ARCADIUM LITHIUM |
| ARCELORMITTAL/NYSE |
| ARCH RESOURCES A |
| ARCHER AVIATION A |
| ARCHER DANIEL'S MIDLAND |
| ARCH ROCK |
| ARCOS DORADOS |
| ARCOSA |
| ARCUS BIOSCIENCES |
| ARDAGH METAL PACKAGING |
| ARDMORE SHIPPING |
| ARES COMMERCIAL REAL ESTATE |
| ARES MANAGEMENT A |
| ARESDYNAMICCREDITALLOCATIONFUN |
| ARGAN |
| ARGO GROUP INTERNATIONAL PRF A |
| ARIS WATER SOLUTIONS |
| ARISTA NETWORKS |
| ARLO TECHNOLOGIES |
| ARMADA HOFFLER PROPERTIES |
| ARMADAHOFFLER PROPERTY PREFA |
| ARMOR RESIDENTIAL REIT |
| ARMOR RESIDENTIAL REIT PREF C |
| ARMSTRONG WORLD INDUSTRIES |
| ARROW ELECTRONICS |
| ARTHUR J. GALLAGHER & CO |
| ARTISAN PARTNERS ASSET MANAGEMENT |
| ARTIVION |
| ASA GOLD AND PRECIOUS METALS |
| ASANA |
| ASBURY AUTOMOTIVE GROUP |
| ASGN |
| ASHFORD HOSPITALITY TRUST |
| ASHFORD HOSPITALITY TRUST PREFD |
| ASHFORD HOSPITALITY TRUST PREFF |
| ASHFORD HOSPITALITY TRUST PREFH |
| ASHFORD HOSPITALITY TRUST PREFI |
| ASHLAND GLOBAL |
| ASPEN AEROGELS |
| ASPEN INSURANCE HOLDINGSLIMITEDF |
| ASPEN INSURANCE HOLDINGS LIMITEDEDP |
| ASPEN INSURANCE HOLDINGS PERPPFD |
| ASSETMARK FINANCIAL |
| ASSOCIATED BANC E PREF |
| ASSOCIATED BANC-CORP F PREF |
| ASSOCIATED BANCORP |
| ASSOCIATED CAPITAL GROUP |
| ASSURANT |
| INSURANTINC525%NTREDEEM1501206 |
| ASSURED GUARANTEE |
| AT&T A PREF |
| AT&T C PREF |
| ATHENA A PREF |
| ATHENA B PREF |
| ATHENA C PREF |
| ATHENE D PREF |
| ATHENA HOLDING |
| ATI PHYSICAL THERAPY A |
| ATKORE |
| ATLANTIC UNION BANK |
| ATLAS ENERGY SOLUTIONS |
| ATLAS PREF D |
| ATLAS PREF H |
| ATMOS ENERGY |
| ATMUS FILTRATION TECHNOLOGIES |
| ATRENEW A ADR |
| ATS CORPORATION |
| AUNA SAID |
| AUTOHOME ADR |
| AUTOLIV (USD) |
| AUTONATION |
| AUTO ZONE |
| AVALON BAY COMMUNITIES |
| AVANGRID |
| AVANOS MEDICAL |
| ADVENTURE |
| AVERY DENNISON |
| AVIENT |
| AVISTA |
| AXALTA COATING SYSTEMS |
| AXIS CAPITAL |
| AXIS CAPITAL E PREF |
| AXOS FINANCIAL |
| AZUL ADR |
| AZZ |
| B&G FOODS |
| BABCOCK & WILCOX ENTERPRISES |
| BABCOCK&WILCOXENTERPRISES.INC |
| BABCOCK&WILCOXENTERPRISESAPREF |
| BABCOCK&WILCOXENTERPRISESINC81 |
| BADGE METER |
| BAIN CAPITAL SPECIALTY FINANCE |
| BALL |
| BALLY`S CORPORATION |
| BANK OF CALIFORNIA |
| BANCO BRADESCO ADR |
| BANCO BRADESCO ADR |
| BANCO DE CHILE ADR |
| BANCO MACRO ADR B |
| BANCO SANTANDER ADR |
| BANCO SANTANDER CHILE ADR |
| BANCO SANTANDER(BRASIL)SA/NYSE |
| BANCOBILBAOVIZCAYAARGENTA/NYSE |
| BANCOFCALIFORNIAPRFDEPOSITARY |
| BANCOLATINOAMERICANODECOMERCIO |
| BANCOLOMBIA ADR |
| BANK OF AMERICA |
| BANK OF AMERICA |
| BANK OF AMERICA |
| BANK OF AMERICA E PREF |
| BANK OF AMERICA GG PREF |
| BANK OF AMERICA HH PREF |
| BANK OF AMERICA KK PREF |
| BANK OF AMERICA L PREF |
| BANK OF AMERICA LL PREF |
| BANK OF AMERICA PP PREF |
| BANK OF AMERICA PREF SER 1 |
| BANK OF AMERICA PREF SER 2 |
| BANK OF AMERICA PREF SER 4 |
| BANK OF AMERICA PREF SER 5 |
| BANK OF AMERICA QQ PREF |
| BANK OF HAWAII A PREF |
| BANK OF HAWAII |
| BANK OF MONTREAL/NYSE |
| BANK OF NT BUTTERFIELD & SON |
| BANK OF NEW YORK BETWEEN |
| BANK OF NOVA SCOTIA/NYSE |
| BANKOFAMERICACORPVRPRFREDEEM15 |
| BANK UNIT |
| BARCLAYS ADR |
| BARINGS |
| BARINGS CORPORATE INVESTORS |
| BARINGS GLOBAL SHORT DURATION HIGH |
| BARINGS PARTICIPATION INVESTORS |
| BARK A |
| BARNES & NOBLE EDUCATION |
| CHILDREN'S GROUP |
| BARRICK GOLD CORP/NYSE |
| BATH & BODY WORKS |
| BATTERY FUTURE ACQUISITION |
| BAUSCH & LOMB |
| BAXTER INTERNATIONAL |
| BBB FOODS |
| BBVABANCOFRANCESORDINARI/NYSE |
| BCE INC/NYSE |
| BEACHBODY A |
| BEAZER HOMES USA |
| BECTON. DICKINSON AND CO |
| BELDEN |
| BENCHMARK ELECTRONICS |
| BENSON HILL |
| BERENSON ACQUISITION I |
| BERKSHIRE HATHAWAY A |
| BERKSHIRE HATHAWAY INC B/NYSE |
| BERKSHIRE HILLS BANK CORP |
| BERRY GLOBAL GROUP |
| BEST A ADR |
| BEST BUY |
| BETTERWARE DE MEXICO |
| BEYOND |
| BGSF |
| BHP BILLITON LIMITED/NYSE |
| BIG LOTS |
| BIGBEAR.AI |
| BIGLARI A |
| BILL.COM |
| BIOHAVEN |
| BIO-RAD LABORATORIES A |
| BIO-RAD LABORATORIES B |
| BIP BERMUDA HOLDINGS |
| BIRKENSTOCK HOLDING |
| BIT MINING ADR |
| BITE ACQUISITION |
| BJS WHOLESALECLUBHOLDINGS.INC |
| BLACK HILLS |
| BLACK MOUNTAIN ACQUISITION |
| BLACK STONE MINERALS LP |
| BLACKBERRY |
| BLACK ROCK |
| BLACKROCK CORE BOND TRUST |
| BLACKROCK CORP HIGH YIELD FUND |
| BLACKROCK DEBT STRATEGIES FUND |
| BLACKROCK INCOME TRUST |
| BLACKROCK MUNIASSETS FUND |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIVEST FUND |
| BLACKROCK MUNIVEST FUND II |
| BLACKROCK MUNIYIELD FUND |
| BLACKROCK RESOURCES |
| BLACKROCK2037MUNICIPAL TARGET |
| BLACKROCK CALIFORNIA MUNICIPALITY |
| BLACKROCK CAPITAL ALLOCATION TERM |
| BLACKROCK CAPITALANDINCOMEFUND |
| BLACKROCKCREDITALLOCATIONINCOM |
| BLACKROCK DURATION INCOMETRUST |
| BLACKROCKENER RESOURCE TRUST |
| BLACKROCKENHANCEDEQDIVIDENDTRU |
| THE BLACKROCK HANDS GLOBAL DIVIDEND |
| BLACKROCKENHANCEDGOVERNMENTFUN |
| BLACKROCKENHANCEDINTERNATIONAL |
| BLACKROCK'S CAPITAL ALLOCATION |
| BLACKROCK FLOATING RATE INCOMESTR |
| BLACKROCK FLOATING RATE INCOMETRUE |
| BLACKROCKHEALTHSCIENCE TRUST |
| BLACKROCKHEALTHSCIENCESTRUSTII |
| BLACKROCKINNOVATIONANDGROTERM |
| BLACKROCKINVQUALITYMUNICIPALTER |
| BLACKROCK LONGTERM MUNICIPAL ADVA |
| BLACKROCK MULTISECTOR INCOMETRUS |
| BLACKROCKMUNICIPAL2030TARGETTE |
| BLACKROCK MUNICIPAL INCOME FUND |
| BLACKROCK MUNICIPAL COMEQUALITY |
| BLACKROCK MUNICIPAL LINCOME TRUST |
| BLACKROCK MUNICIPAL LINCOME TRUST |
| BLACKROCK MUNIHOLDING CALIFORNIA |
| BLACKROCKMUNIHOLDINGSNEWJERSEY |
| BLACKROCKMUNIHOLDINGSNEWYORKQU |
| BLACKROCKMUNIHOLDINGSQUALITYFU |
| BLACKROCKMUNIYIELDMICHIGANQUAL |
| BLACKROCKMUNIYIELDNEWYORKQUALI |
| BLACKROCKMUNIYIELDPENNSYLVANIA |
| BLACKROCKMUNIYIELDQUALITYFUND |
| BLACKROCKMUNIYIELDQUALITYFUNDI |
| BLACKROCKMUNIYIELDQUALITYFUNDI |
| BLACKROCKNEWYORKMUNICIPALINCOM |
| BLACKROCKSCIENCEANDTECHNTRUST |
| BLACKROCKSCIENCEANDTECHNTRUST |
| BLACKROCKTAXABLE MUNICIPAL BOND |
| BLACKROCKUTILITY INFRASTRUCTURE |
| BLACKROCK VIRGINIA MUNICIPAL BOND |
| BLACKSKY TECHNOLOGY A |
| BLACKSTONE |
| BLACKSTONE MORTGAGE TRUST |
| BLACKSTONELONGSHORTCREDITINCOM |
| BLACKSTONE SECURED LENDING FUND |
| BLACKSTONE SENIOR FLOATING RATE20 |
| BLACKSTONE STRATEGIC CREDIT2027T |
| BLEND LABS A |
| BLOCK A |
| BLOOM ENERGY A |
| BLUE OWL CAPITAL |
| BLUE OWL CAPITAL A |
| BLUE OWL CAPITAL III |
| BLUELINX |
| BLUERIVER ACQUISITION A |
| BNYMELLONALCENTRAINCOMEFUND |
| BNYMELLONHIGHYIELDSTRATEGIESFU |
| BNYMELLONMUNICIPALBONDINFRASTR |
| BNYMELLONSTRATEGICMUNICIPALBON |
| BNYMELLON STRATEGIC MUNICIPALS |
| BOEING |
| BOISE CASCADE LLC |
| BOOT CHILDREN |
| BOOZ ALLEN HAMILTON |
| BOQII ADR |
| BORGWARNER |
| BORR DRILLING/NYSE |
| BOSTON BEER |
| BOSTON OMAHA |
| BOSTON PROPERTIES |
| BOSTON SCIENTIFIC |
| BOWHEAD SPECIALTY |
| BOWLERO A |
| BOX A |
| BOYD GAMING |
| BP PLC/NYSE |
| BPPRUDHOEBAYROYALITY TRUST UNIT |
| BRADY |
| BRAEMAR HOTELS & RESORTS |
| BRAEMARHOTELS&RESORTSBPREF |
| BRAEMARHOTELS&RESORTS PREF |
| BRANDYWINE REALTY TRUST |
| BRANDYWINEGLOBALGLOBAL COMEOP |
| BRAZIL AGRO |
| BRC |
| BREAD FINANCIAL |
| BRF SA/NYSE |
| BRIDGE INVESTMENTS A |
| BRIGHT SCHOOL EDUCATION ADR A |
| BRIGHTHORIZONS FAMILY SOLUTIONS |
| BRIGHTSPHERE INVESTMENT GROUP |
| BRIGHTSPIRE CAPITAL A |
| BRIGHTVIEW |
| BRINKER INTERNATIONAL |
| BRINKS |
| BRISTOL-MYERS SQUIBB |
| BRITISH AMERICAN TOBACCO ADR |
| BRIXMOR PROPERTY GROUP |
| BROADRIDGE FINANCIAL SOLUTIONS |
| BROADSTONE NET LEASE |
| BROOKDALE SENIOR LIVING |
| BROOKDALE SENIOR LIVING |
| BROOKFIELD ASSET MANAGEMENT |
| BROOKFIELD BRP |
| BROOKFIELD BRP |
| BROOKFIELD BUSINESS A |
| BROOKFIELD FINANCE IN PREF |
| BROOKFIELD INFRASTRUCTURE |
| BROOKFIELD REINSURANCE |
| BROOKFIELD REINSURANCE |
| BROOKFIELD RENEWABLE A |
| BROOKFIELD ASSET MANAGEMENT/NYSE |
| BROOKFIELDBRPHOLDINGS(CANADA) |
| BROOKFIELDBUSINESSPARTNERSL.P. |
| BROOKFIELD FINANCEINC4625%NTREDEE |
| BROOKFIELD INFRASTRUCTURE CORPORATION |
| BROOKFIELD INFRASTRUCTURE PARTNER |
| BROOKFIELD INFRASTRUCTURE PARTNER |
| BROOKFIELD INFRASTRUCTURE PARTNER |
| BROOKFIELD REAL ESTATE INCOME FUND |
| BROOKFIELDRENEWABLEPARTNERSAPR |
| BROOKFIELDRENEWABLEPARTNERSLP |
| BROWN & BROWN |
| BROWN FORMAN A |
| BROWN FORMAN B |
| BRT APARTMENTS |
| BRUNSWICK |
| BRUNSWICK CORP |
| BRUNSWICK CORP |
| BUCKLE |
| BUILD-A-BEAR WORKSHOP |
| BUILDERS FIRST SOURCE |
| BURFORD CAPITAL |
| BURLINGTON STORES |
| BUTTERFLY NETWORK A |
| BW LPG |
| BW LPG |
| BWX TECHNOLOGIES |
| BYLINE BANCORP |
| C3.AI |
| CABLE ONE |
| CABOT |
| CACI INTERNATIONAL A |
| CACTUS A |
| CADELER ADR |
| CADENCE BANK |
| CADENCE BANK A |
| CADRE |
| CAE |
| CALERES |
| CALIDI BIOTHERAPEUTICS |
| CALIFORNIA RESOURCES |
| CALIFORNIA WATER SERVICE GROUP |
| CALIX |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP/NYSE |
| CAMPBELL SOUP |
| CAMPING WORLD A |
| CANADA GOOSE |
| CANADIAN NATIONAL RAILWA/NYSE |
| CANADIAN NATURAL RESOURCES/NYSE |
| CANADIAN PACIFIC RAILWAY/NYSE |
| CANADIAN IMPERIAL BANKFCO/NYSE |
| CANGO ADR |
| CANNAE |
| CAPITAL ONE FINANCIAL |
| CAPITAL ONE FINANCIAL IN PREF |
| CAPITAL ONE FINANCIAL J PREF |
| CAPITAL ONE FINANCIAL K PREF |
| CAPITAL ONE FINANCIAL L PREF |
| CAPITAL ONE FINANCIAL N PREF |
| CAPRI HOLDINGS |
| CARDINAL HEALTH |
| CARETRUST REIT |
| CARLISLE COMPANIES |
| CARLYLE CREDIT INCOME FUND |
| CARLYLE CREDIT INCOME FUND |
| CARMAX |
| CARNIVAL |
| CARNIVAL PLC/NYSE |
| CARPENTER TECHNOLOGY |
| CARRIAGE SERVICES |
| CARRIER GLOBAL |
| CARS.COM |
| CARTERS |
| CARVANA |
| CATALENT |
| CATCHA INVESTMENT A |
| CATERPILLAR |
| CATO A |
| CAVA GROUP |
| CBIZ |
| CBL& ASSOCIATES PROPERTIES |
| CBRE GROUP |
| CBREGLOBAL REALEST INCOME FUND |
| CCC INTELLIGENT SOLUTIONS |
| CEDAR FAIR LP |
| CEDAR REALTY TRUST B PREF |
| CEDAR REALTY TRUST C PREF |
| CELANESE |
| CELESTICA |
| CEMENTOS PACASMAYO ADR |
| CEMEX SAB DE CV/NYSE |
| CENCORA |
| CENOVUS ENERGY INC/NYSE |
| THE CENTENNIES |
| CENTERPOINT ENERGY |
| CENTER GOLD |
| CENTERSPACE |
| CENTRAISELECTRICASBRASILEIRASB |
| CENTRAISELETRICASBRASILEIRASAD |
| CENTRAL PACIFIC FINANCIAL |
| CENTRAL PUERTO ADR |
| CENTURY HOLDINGS |
| CENTURY COMMUNITIES |
| CF INDUSTRIES |
| CGI GROUP. INC/NYSE |
| CHARGE POINT |
| CHARLES SCHWAB |
| CHARLES RIVER LABORATORY INTERN |
| CHART INDUSTRIES |
| CHART INDUSTRIES |
| CHATHAM LODGING TRUST REIT |
| CHATHAM LODGING TRUST(REIT)APREF |
| CHEER HOLDING |
| CHEETAH MOBILE ADR |
| CHEGG |
| CHEMISTRY |
| CHEMOURS |
| CHENIERE ENERGY |
| CHERRY HILL MORTGAGE INV |
| CHERRYHILL MORTGAGE INVAPREF |
| CHERRYHILLMORTGAGEINVBPREF |
| CHESAPEAKE UTILITIES |
| CHEVRON |
| CHEWY A |
| CHIMERA INVESTMENT |
| CHIMERA INVESTMENT A PREF |
| CHIMERA INVESTMENT B PREF |
| CHIMERA INVESTMENT C PREF |
| CHIMERA INVESTMENT D PREF |
| CHINA FUND |
| CHINA GREEN AGRICULTURE |
| CHINA YUCHAI INTERNATIONAL |
| CHIPOTLE MEXICAN GRILL |
| CHOICE HOTELS INTERNATIONAL |
| CHUBB |
| CHUNGHWA TELECOM ADR |
| CHURCH & DWIGHT |
| CHURCHILL CAPITAL VII A |
| CI&T |
| CIAENERGETIC DEMINASGERAISCHEMISTRY |
| CIAENERGETICADEMINASGERAISPREF |
| CIASANEAMENTOBASICOSPAULO/NYSE |
| CIENA |
| CIGNA |
| CINEMARK |
| CION INVESTMENT |
| CITIGROUP |
| CITIGROUP CAPITAL XIII TRUST |
| CITIZEN A |
| CITIZENS FINAN GROUP D PREF |
| CITIZENS FINAN GROUP E PREF |
| CITIZENS FINAN GROUP PREF H |
| CITIZENS FINAN GROUP PREF H |
| CITIZENS FINANCIAL GROUP |
| CITY OFFICE REIT |
| CITY OFFICE REIT A PREF |
| CIVEO |
| CIVITAS RESOURCES |
| CLARIVATE |
| CLAROS MORTGAGE TRUST |
| CLEAN HARBORS |
| CLEAR CHANNEL OUTDOOR |
| CLEAR SECURE A |
| CLEARBRIDGE ENERMID STREAM REPORT |
| CLEARBRIDGE MLPAND MIDSTREAM FUND |
| CLEARBRIDGEMLPANDMIDSTREAMTOTA |
| CLEARWATER ANALYTICS |
| CLEARWATER PAPER |
| CLEARWAY ENERGY A |
| CLEARWAY ENERGY C |
| CLEVELAND CLIFFS |
| CLIPPER REALTY |
| CLOROX |
| CLOUDFLARE |
| CMS ENERGY |
| CMS ENERGY C PREF |
| CNA FINANCIAL |
| CNFINANCE ADR |
| CNH INDUSTRIAL NV |
| CNO FINANCIAL GROUP |
| CNO FINANCIAL GROUP. INC |
| CNX RESOURCES |
| COCA-COLA |
| COCA-COLA FEMSA SAB D/NYSE |
| COEUR MINING |
| COHEN & STEERS |
| COHEN&STEERSCLOSEDENDOPPORTUNI |
| COHEN&STEERSDURATION PREFANDINC |
| COHEN&STEERSINFRASTRUCTUREFUND |
| COHEN&STEERSQUALITYOMEREALTYFU |
| COHEN&STEERSREALESTANDINCOMEFU |
| COHEN&STEERSREITANDPREFINCOMEF |
| COHEN&STEERSSELECTANDINCOMEFUN |
| COHEN&STEERSTAXA ADVANTAGEDPREFA |
| COHEN&STEERSTOTAL RETREAT FUND |
| COHERENT |
| COLGATE PALMOLIVE |
| COLOMBIAN ACQUISITION CORP II |
| COLUMBIASELIGMAN PREMIUM TECHNGR |
| COMCAST PREF |
| COMERICA |
| COMFORT SYSTEMS USA |
| COMMERCIAL METALS |
| COMMUNITY FINANCIAL SYSTEM |
| COMMUNITY HEALTH SYSTEMS |
| COMMUNITY HEALTHCARE TRUST |
| COMPANHIA SIDERURGICA NA/NYSE |
| COMPANHIAPARANAENSEDEENERGIA(C |
| COMPANHIAPARANAENSEDEENERGIABA |
| COMPANIA CERVECERIAS UNIDAS |
| COMPANIADEMINASBUENAVENTURAADR |
| COMPASS A |
| COMPASS DIVERSIFIED A PREF |
| COMPASS DIVERSIFIED B PREF |
| COMPASS DIVERSIFIED C PREF |
| COMPASS DIVERSIFIED HOLDINGS |
| COMPASS MINERALS INTERNATIONAL |
| COMPLETE SOLARIA |
| COMSTOCK RESOURCES |
| CONAGRA BRANDS |
| CONCORD ACQUISITION II |
| CONCORD ACQUISITION III |
| CONCORD MEDICAL SERVICES |
| CONDUIT PHARMACEUTICALS |
| CONMED |
| CONOCOPHILLIPS |
| CONSOL ENERGY |
| CONSOLIDATED EDISON |
| CONSTELLATION BRANDS |
| CONSTELLIUM |
| CONSUMER'S ENERGY PREF |
| CONTAINER STORE |
| CONTROLADORAVUELACOMPANIADEAVI |
| COOL COMPANY |
| COOPER STANDARD |
| COPA |
| CORE & MAIN A |
| CORE LABORATORIES |
| COREBRIDGE FINANCIAL |
| CORECARD |
| CORECIVIC |
| CORNING |
| CORP OFFICE PROPERTIES TRUST |
| CORPAY |
| CORPBACKEDTRUSTCERTSGOLDMANSAC |
| CORPORACION AMERICA AIRPORTS |
| CORPORACIONINMOBILIARIAVESTASA |
| CORTEVA |
| COSAN ADR |
| COSTA MARE |
| COSTAMARE PREF B |
| COSTAMARE PREF C |
| COSTAMARE PREF D |
| COSTAMARE PREF E |
| COTERRA ENERGY |
| COTY A |
| COUPANG A |
| COURSE |
| COUSINS PROPERTIES |
| CRANE COMPANY |
| CRANE NXT |
| CRAWFORD & COMPANY A |
| CRAWFORD & COMPANY B |
| CREDICORP |
| CREDITENHANCEDCORTTRUSTAONCAP |
| CRESCENT ENERGY |
| CRESCENT POINT ENERGY CO/NYSE |
| CRESCENTCAPITALBDCINC500%NOTES |
| CROSSAMERICA PARTNERS LP |
| CROSSTIMBER ROYALTY ROYALTY TROUSER |
| CROWN CASTLE |
| CROWN HOLDINGS |
| CRYO-CELL INTERNATIONAL |
| CS DISCO |
| CTO REALTY GROWTH |
| CTO REALTY GROWTH A PREF |
| CTS |
| CUBESMART |
| CULLEN FROST BANKERS B PREF |
| CULLEN/FROST BANKERS |
| CULP |
| CUMMINS |
| CURTIS-WRIGHT |
| CUSHINGMLP&INFRASTRUCTURETOTAL |
| CUSHMAN & WAKEFIELD |
| CUSTOM TRUCK ONE SOURCE |
| CUSTOMERS BANCORP |
| CUSTOMERS BANCORP E PREF |
| CUSTOMERS BANCORP F PREF |
| CVR ENERGY |
| CVR PARTNERS LP |
| CVS HEALTH |
| DR HORTON |
| FASHION |
| DANAHER |
| DANAOS |
| DANISH SCIENTIFIC |
| DAQO NEW ENERGY ADR |
| DARDEN RESTAURANTS |
| DARLING INGREDIENTS |
| DAVITA |
| DAYFORCE |
| DBA CENTERSPACE |
| DBA SEMPRA |
| DDC ENTERPRISE |
| DECK'S OUTDOOR |
| DEERE & CO. |
| DELEK LOGISTICS PARTNERS LP |
| DELEK US |
| DELL TECHNOLOGIES C |
| PARTICIPATE AIR LINES |
| DELUXE |
| DESIGNER BRANDS A |
| DESKTOP METAL A |
| DESPEGAR.COM |
| DESTINY TECH100 |
| DESTRA MULTIALTERNATIVE FUND |
| DEUTSCHE BANK AG/NYSE |
| DEVON ENERGY CP (OK) |
| DHI GROUP |
| DHT |
| DIAGEO PLC/NYSE |
| DIAMOND ROCK HOSPITALITY |
| DIAMONDROCK HOSPITALITY A PREF |
| DIANA SHIPPING |
| DIANA SHIPPING B PREF |
| DICK'S SPORTING GOODS INC |
| DIGITAL REALTY TRUST |
| DIGITAL REALTY TRUST J PREF |
| DIGITAL REALTY TRUST J PREF |
| DIGITAL REALTY TRUST K PREF |
| DIGITAL BRIDGE GROUP |
| DIGITAL BRIDGE SERIES H |
| DIGITAL BRIDGE SERIES I |
| DIGITAL BRIDGE SERIES J |
| DIGITAL OCEAN |
| DILLARD`S CAPITAL TRUST I |
| DILLARD'S. INC |
| YOUR BRANDS GLOBAL |
| DINGDONG (CAYMAN) ADR |
| DISCOVER FINANCIAL SERVICES |
| DIVERSIFIED ENERGY |
| DIVERSIFIED ENERCOMPANYPLCORDIN |
| DNOW |
| DNP SELECT |
| DOLBY LABORATORIES |
| DOLE |
| DOLLAR GENERAL |
| JUDGMENT |
| DOMINION ENERGY |
| DOMINOS PIZZA INC |
| DONALDSON |
| DONNELLEY FINANCIAL SOLUTIONS |
| DOOR DASH |
| DORIAN LPG |
| DOUBLELINE INCOME FUND |
| DOUBLE LINE OPPORTUNIST CREDITF |
| DOUBLELINE YIELD OPPORTUNITIESFU |
| DOUBLE VERIFY |
| DOUGLAS DYNAMICS |
| DOUGLAS ELLIMAN |
| DOUGLAS EMMETT |
| DOW |
| DOVER |
| DOXIMITY A |
| DR. REDDY'S LABORATORIES/NYSE |
| DRDGOLD ADR |
| DREAM FINDERS HOMES A |
| DRIL-QUIP |
| DT MIDSTREAM |
| DTE ENERGY |
| DTE ENERGY CO |
| DTE ENERGY COMPANY |
| DTF TAX-FREE INCOME FUND |
| DUCOMMUN |
| DUFF&PHELPSUTILITYANDINFRASTRUCTURE |
| DUKE ENERGY |
| DUKE ENERGY A PREF |
| DUN & BRAD STREET |
| DUPONT DE NEMOURS |
| DUTCH BROS |
| D-WAVE QUANTUM |
| DWS MUNICIPAL INCOME TRUST |
| DWSSTRATEGICMUNICIPAL COMETRU |
| DXC TECHNOLOGY |
| DYCOM INDUSTRIES |
| DYNAGAS LNG PARTNERS B PREF |
| DYNAGAS LNG PARTNERS LP |
| DYNASTY TRACE |
| DYNEX CAPITAL |
| DYNEX CAPITAL C PREF |
| EIDUPONTDENEMOURSANDCOAPREF |
| EIDUPONTDENEMOURSANDCOBPREF |
| ELF BEAUTY |
| E2OPEN PARENT A |
| EAGE POINT CREDIT PREF |
| EAGLE MATERIALS |
| EAGLE POINT CREDIT |
| EAGLE POINT CREDIT C PREF |
| EAGLE POINT INCOME |
| EAGLE POINT INCOME A PREF |
| EAGLE POINT INCOME COMPANY |
| EAGLE POINT INCOME COMPANY |
| EAGLE POINT INCOME PREF |
| EAGLEPOINTCREDIT COMPANY PREFF |
| EAGLEPOINTCREDIT COMPANY PREFF |
| EASTERLY GOVERNMENT PROPERTIES |
| EAST GROUP PROPERTIES |
| EASTMAN CHEMICAL |
| EASTMAN KODAK |
| EATON |
| EATONVANCEENHANCEEQINCOMEFUND |
| EATONVANCEENHANCEEQINCOMEFUNDI |
| EATONVANCEFLOATINGRATEINCOMETR |
| EATONVANCEMUNICIPALINCOME2028T |
| EATONVANCE MUNICIPAL LINCOME TRUST |
| EATONVANCE MUNICIPAL LINCOME TRUST |
| EATONVANCERISKMANAGED DIVERSIFI |
| EATONVANCESENIORFLOATINGRATEFU |
| EATONVANCE SENIOR INCOME TRUST |
| EATONVANCESHORTDIVERSIFIEDINCO |
| EATON VANCETAX ADVANTAGE DIVIDEND |
| EATON VANCETAXADVANTAGEDGLOBALD |
| EATONVANCETAXADVANTAGEGLOBALDI |
| EATONVANCETAXMANAGEDBUYWRITEIN |
| EATONVANCETAXMANAGEDBUYWRITEOP |
| EATONVANCETAX MANAGED DIVERSIFIER |
| EATONVANCETAXMANAGEDGLOBALBUYW |
| EATONVANCETAXMANAGEDGLOBALDIVE |
| ECOFINSUSTAINABLE SOCIAL LIMPA |
| ECOLAB |
| ECOPETROL ADR |
| ECOVIST |
| EDGEWELL PERSONAL CARE |
| EDISON INTERNATIONAL |
| EDWARD'S LIFE SCIENCES |
| ELANCO ANIMAL HEALTH |
| ELASTIC |
| ELDORADO GOLD CORP/NYSE |
| ELEMENT SOLUTIONS |
| ELEVANCE HEALTH |
| ELI LILLY |
| ELLINGTON FINANCIAL |
| ELLINGTON FINANCIAL |
| ELLINGTON FINANCIAL A PREF |
| ELLINGTON FINANCIAL D PREF |
| ELLINGTON FINANCIAL E PREF |
| ELLINGTON FINANCIAL PREF |
| ELLINGTON RESIDENTIAL MORTGAGES |
| ELME COMMUNITIES |
| EMBOTELLADORA ANDINA ADR |
| EMBOTELLADORA ANDINA ADR |
| EMBRAER SA/NYSE |
| EMCOR GROUP |
| EMERALD HOLDING |
| EMEREN ADR |
| EMERGENT BIOSOLUTIONS |
| EMERSON ELECTRIC |
| EMPIRE STATE REALTY TRUST A |
| EMPLOYERS |
| EMPRESADISTR&COMERC.NORTE/NYSE |
| ENBRIDGE INC/NYSE |
| ENCANA CORPORATION/NYSE |
| ENCOMPASS HEALTH |
| ENDAVA ADR |
| ENDEAVORS A |
| ENDEAVOR SILVER |
| ENEL CHILE ADR |
| ENERFLEX |
| ENERGIZER |
| ENERGY TRANSFER LP |
| ENERGY TRANSFER LP |
| ENERGY VAULT |
| ENERPAC TOOL GROUP |
| ENERSYS |
| INFUSION |
| ONE HABIT |
| ENI ADR |
| ENLINK MIDSTREAM LLC |
| ENNIS |
| ENOVA INTERNATIONAL |
| ENOVIS |
| ENPHYS ACQUISITION |
| ENPRO |
| ENTERGY |
| ENTERGY TEXAS A PREF |
| ENTERGY UTILITY ENTERPRISES |
| ENTERPRISE PROD PARTNERS LP |
| ENTRAVISION COMMUNICATIONS |
| THE ENVESTNET |
| ENVY |
| ENVIOUS |
| ENVIVA |
| ENZO BIOCHEM |
| EOG RESOURCES |
| EPAM SYSTEMS |
| EPR PROPERTIES |
| EPR PROPERTIES PREF C |
| EPR PROPERTIES PREF E |
| EPR PROPERTIES PREF G |
| EQT/NYSE |
| EQUIFAX |
| EQUINOR ADR |
| EQUITABLE A PREF |
| EQUITABLE C PREF |
| EQUITY HOLDINGS |
| EQUITRANS MIDSTREAM |
| EQUITY BANCSHARES A |
| EQUITY COMMONWEALTH |
| EQUITY COMMONWEALTH D PREF |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| EQUUS TOTAL RETURN |
| ERA GROUP |
| ERMENEGILDO ZEGNA NV |
| ERO COPPER |
| ESAB |
| ESCO TECHNOLOGIES |
| ESS TECH |
| ESSENT GROUP |
| ESSENTIAL UTILITIES |
| ESSENTIAL PROPERTIES REALTY TRUST |
| ESSEX PROPERTY TRUST |
| ESTEE LAUDER COMPANIES |
| ETHAN ALLEN INTERIORS |
| EURONAV |
| EVE HOLDING |
| EVE MOBILITY ACQUISITION |
| EVENTBRITE A |
| EVERCORE A |
| EVEREST RE GROUP |
| EVEREST CONSOLIDATOR ACQUISITION |
| EVERGY |
| EVER |
| EVERSOURCE ENERGY |
| EVERTEC |
| EVOLENT HEALTH A |
| EXCELERATE ENERGY |
| FORWARDERS INTERNATIONALOFWASHI |
| EXTRA SPACE STORAGE |
| EXXON MOBILE |
| F&G ANNUITIES & LIFE |
| FNB |
| THE FACTORY |
| FACTSET RESEARCH SYSTEMS |
| FAIR ISAAC |
| FARMLAND PARTNERS |
| FASTLY A |
| FATHOM DIGITAL MANUFACTURING A |
| FB FINANCIAL |
| FEDERAL AGRICULTURAL E PREF |
| FEDERAL REALTY INV TRUST |
| FEDERAL SIGNAL |
| FEDERAL AGRICULTURAL MORTGAGEA |
| FEDERAL AGRICULTURAL MORTGAGEC |
| FEDERAL AGRICULTURAL MORTGAGE GEFPR |
| FEDERAL AGRICULTURAL MORTGAGE GPR |
| FEDERAL AGRICULTURAL MORTGAGE PRE |
| FEDERAL AGRICULTURAL MORTGAGE PRE |
| FEDERAL REALTYINVTRUST PREFC |
| FEDERATED HERMES |
| FEDERATED HERMES PREMIER MUNICIPALITY |
| FEDEX |
| FERGUSON |
| FERRARI NV |
| FIDELIS INSURANCE |
| FIDELITY NATIONAL INFORMATION |
| FIG A |
| FINANCE OF AMERICA COMPANIES A |
| FINVOLUTION ADR |
| FIRST ACCEPTANCE CORP |
| FIRST AMERICAN |
| FIRST BAN CORP |
| FIRST COMMONWEALTH FINANCIAL |
| FIRST FOUNDATION |
| FIRST HORIZON ADR PREF |
| FIRST HORIZON E PREF |
| FIRST HORIZON NATIONAL |
| FIRST INDUSTRIAL REALTY TRUST |
| FIRST MAJESTIC SILVER |
| FIRST TRUST ENHANCED EQ FUND |
| FIRST ENERGY |
| FIRSTTRUSTABERDEENGLOBALPORTPORT |
| FIRSTTRUSTHIGHINCOMELONGSHORTF |
| FIRSTTRUSTHIGHYIELD OPPORTUNITY |
| FIRST TRUST INTERMEDIATE DURATION |
| FIRST TRUST MORTGAGE INCOME FUND |
| FIRSTTRUST SENIOR FLOATING RATEIN |
| FIRST TRUST SPECIALTYFINANANDFIN |
| FISCAL NOTE |
| FIVE POINT A |
| FIVER |
| FLAHERTY&CRUMRINEDYNAMICPREFFU |
| FLAHERTY&CRUMRINEPREFERREDANDI |
| FLAHERTY&CRUMRINEPREFERREDANDI |
| FLAHERTY&CRUMRINE PRIVATE SECURITY |
| FLAHERTY&CRUMRINETOTALRETFUND |
| FLAME ACQUISITION A |
| FLEX LNG |
| FLOOR & DECOR |
| FLOTEK INDUSTRIES |
| FLOWERS FOODS |
| FLOWSERVE |
| FLUORINE |
| FLUTTER ENTERTAINMENT |
| FLUTTER ENTERTAINMENT |
| FMC |
| FNFGROUPOFFIDELITYNATIONALFINA |
| FOMENTOECONOMICOMEXICANO/NYSE |
| FOOT LOCKER |
| FORD MOTOR/NYSE |
| FORESTAR GROUP |
| FORGE GLOBAL |
| FORTIS |
| FORTIVE |
| FORTUNE BRANDS HOME & SECURITY |
| FORUM ENERGY TECHNOLOGIES |
| FOUR CORNERS PROPERTY TRUST |
| FOUR SEASONS EDUCATION ADR |
| FRANCO-NEVADA CORPORATION/NYSE |
| FRANK'S INTERNATIONAL NV |
| FRANKLIN BSP REALTY TRUST |
| FRANKLIN COVEY |
| FRANKLIN RESOURCES |
| FRANKLIN UNIVERSAL TRUST |
| FRANKLIN BSPREALTYREST PREF |
| FREEPORT-MCMORAN |
| FRESENIUS MEDICAL CARE ADR |
| FRESH DEL MONTE PRODUCE |
| FREYER BATTERY |
| FRONTLINE(USD) |
| FS CREDIT OPPORTUNITIES |
| FS KKR CAPITAL |
| FTI CONSULTING |
| FUBOTV |
| FULL TRUCK ALLIANCE A ADR |
| FUTUREFUEL |
| GABELLI EQUITY TRUST |
| GABELLI EQUITY TRUST G PREF |
| GABELLI EQUITY TRUST H PREF |
| GABELLI EQUITY TRUST K PREF |
| GABELLI MULTIMEDIA TRUST |
| GABELLI UTILITY TRUST |
| GABELLICONVERTIBLEANDINCOMESEC |
| GABELLIDIVIDEND&INCOMETRUST |
| GABELLIDIVIDEND&INCOMETRUSTHPR |
| GABELLIDIVIDEND&INCOMETRUSTPRE |
| GABELLIGLOBALSANDMIDCAPVALTRUS |
| GABELLIM MULTIMEDIA TRUST PREF |
| GABELLIMULTIMEDIATRUSTGPREF |
| GAMCONATRESOURCESGOLD&INCOMETR |
| GAMCONATRESOURCESGOLD&INCOMETR |
| GAME STOP |
| GAOTU TECHEDU ADR |
| GAP |
| GARMIN |
| GARTNER |
| GASLOG PARTNERS A PREF |
| GASLOG PARTNERS B PREF |
| GASLOG PARTNERS C PREF |
| GATES INDUSTRIAL |
| GATO'S SILVER |
| GATX |
| GCT SEMICONDUCTOR |
| GDL FUND C PREF |
| GE AEROSPACE |
| GE VERNOVA INC WHEN ISSUED |
| GEN AMERICAN INVESTORS B PREF |
| GENCO SHIPPING |
| GENERAC HOLDINGS |
| GENERAL AMERICAN INVESTORS |
| GENERAL DYNAMICS |
| GENERAL MILLS |
| GENERAL MOTORS |
| GENERATION ASIA IN ACQUISITION |
| GENESCO |
| GENESIS ENERGY LP |
| GENIE ENERGY B |
| GENIUS SPORTS |
| GENPACT |
| GENUINE PARTS |
| GENWORTH FINANCIAL |
| GEO GROUP |
| GEOPARK |
| GERDAU ADR |
| GETAROUND |
| GETTY IMAGES A |
| GETTY REALTY |
| GFL ENVIRONMENTAL |
| GILDAN ACTIVEWEAR INC/NYSE |
| GINKGO BIOWORKS A |
| GLACIER BANCORP |
| SMOOTH FIELDS |
| GLAUCOSIS |
| GLAXOSMITHKLINE PLC/NYSE |
| GLOBAL BLUE |
| GLOBAL BUSINESS TRAVEL GROUP A |
| GLOBAL INDEMNITY GROUP A |
| GLOBAL INDUSTRIAL |
| GLOBAL MEDICAL REIT |
| GLOBAL MEDICAL REIT A PREF |
| GLOBAL NET LEASE |
| GLOBAL NET LEASE A PREF |
| GLOBAL NET LEASE B PREF |
| GLOBAL NET LEASE PREF |
| GLOBAL NET LEASE PREF E |
| GLOBAL PARTNERS B UNITS |
| GLOBAL PARTNERS LP |
| GLOBAL PAYMENTS |
| GLOBAL SHIP LEASE |
| GLOBAL SHIP LEASE B PREF |
| GLOBAL |
| GLOBE LIFE |
| GLOBE LIFE INC |
| GLOBUS MEDICAL A |
| GMS |
| GODADDY A |
| GOLD FIELDS LTD/NYSE |
| GOLDMAN SACHS |
| GOLDMAN SACHS |
| GOLDMAN SACHS GROUP A PREF |
| GOLDMAN SACHS GROUP C PREF |
| GOLDMAN SACHS GROUP D PREF |
| GOLDMANSACHSGROUPSECURITIESSTR |
| GORMAN RUPP |
| GRACO |
| GRAPHTECH INTERNATIONAL |
| GRAHAM |
| GRAHAM HOLDINGS |
| GRANITE CONSTRUCTION |
| GRANITE POINT MORTGAGE TRUST |
| GRANITE REIT |
| GRANITEPOINT MORTGAGE TRUST PREF |
| GRAPHIC PACKAGING |
| GRAY TELEVISION |
| GRAY TELEVISION A |
| GRAYSCALE BITCOIN TRUST (BTC) |
| GREAT AJAX |
| GREEN BRICK PARTNERS |
| GREEN BRICK PARTNERS |
| GREEN DOT A |
| GREENBRIER COMPANIES |
| GREENFIRE RESOURCES |
| GREENTREE HOSPITALITY A ADR |
| GREIF |
| GREIF B |
| GRIFFON |
| GRINDER |
| GROUP 1 AUTOMOTIVE |
| GROVE COLLABORATIVE |
| GRUPO SUPERVIELLE B ADR |
| GRUPO TELEVISA SAB |
| GRUPOAEROPORTUARIODELPACIFICOA |
| GRUPOAEROPORTUARIOSURESTE/NYSE |
| GRUPOAVALACCIONESYVALORESADR |
| GUARANTEE BANKSHARES |
| GUESS? |
| GUGGENHEIMACTIVEALLOCATION FUND |
| GUGGENHEIM STRATEGIC OPPORTUNITY |
| GUGGENHEIM TAXABLE MUNICIPAL BOND |
| GUIDEWIRE SOFTWARE |
| GUILD |
| GULF PORT ENERGY |
| GXO LOGISTICS |
| H&R BLOCK |
| HB FULLER |
| HAEMONETICS |
| HAFNIA |
| HAFNIA |
| HAGERTY A |
| HALEON ADR |
| HALLIBURTON |
| HAMILTON BEACH BRANDS A |
| HAMILTON INSURANCE GROUP |
| HANESBRANDS |
| HANNONARMSTRONGSUSTAINABLEINFR |
| HANOVER INSURANCE GROUP |
| HARLEY-DAVIDSON |
| HARMONY GOLD MINING ADR |
| HARTFORD FINANCIAL SERVS G PREF |
| HARTFORD FINANCIAL SERVICES GROUP |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HAVERTY FURNITURE COMPANIES |
| HAVERTY FURNITURE COMPANIES |
| HAYMAKER ACQUISITION CORP 4 |
| HAYWARD |
| HCA HEALTHCARE |
| HCI GROUP |
| HDFC BANK LTD/NYSE |
| HEALTHCARE REALTY TRUST |
| HEALTHPEAK PROPERTIES |
| HECLA MINING |
| HECLA MINING B PREF |
| HEICO |
| HEICO A |
| HELIOS TECHNOLOGIES |
| HELIX ENERGY SOLUTIONS GROUP |
| HELMERICH & PAYNE |
| HERBALIFE NUTRITION |
| HERC HOLDINGS |
| HERCULES CAPITAL |
| HERITAGE INSURANCE |
| HESS |
| HESS MIDSTREAM LP A |
| HEWLETT PACKARD ENTERPRISE |
| HEXCELL |
| HF SINCLAIR |
| HIGH INCOME SECURITIES FUND |
| HIGHLAND INCOME FUND |
| HIGHLAND INCOME FUND A PREF |
| HIGHLAND GLOBAL ALLOCATION FUND |
| HIGHWOODS PROPERTIES |
| HILL FIRE |
| HILLTOP |
| HILTON GRAND VACATIONS |
| HILTON WORLDWIDE |
| HIMALAYAN SHIPPING |
| HIS & HER'S HEALTH A |
| HIPPO |
| HIRE RIGHT |
| HNI |
| HOLLY |
| HOME BANKSHARES |
| HOME DEPOT |
| HONDA MOTOR/NYSE |
| HORACE MANN EDUCATORS |
| HORIZON TECHNFINANCORPORATION |
| HORIZON TECHNFINANCORPORATION48 |
| HORMEL FOODS |
| HOULIHAN LOKEY A |
| HOWARD HUGHES |
| HOWMET AEROSPACE |
| HOVNANIAN ENTERPRISES A |
| HP |
| HSBC HOLDINGS PLC/NYSE |
| HUBBELL |
| HUB SPOT |
| HUDBAY MINERALS |
| HUDSON PACIFIC PROPERTIES |
| HUDSONPACIFICPROPERTIESCPREF |
| HUMANA/NYSE |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN |
| HUYA ADR A |
| HYATT HOTELS A |
| HYLIION A |
| HYSTER-YALE A |
| EVERGOLD |
| IBM |
| BID |
| ICICI BANK LTD/NYSE |
| ICL |
| IDACORP |
| IDEX |
| IDT B |
| IHS TOWERS |
| IHUMAN |
| ILLINOIS TOOL WORKS |
| IMAX |
| INDEPENDENCE CONTRACT DRILLING |
| INDEPENDENCE REALTY TRUST |
| INDIA FUND |
| INFINT ACQUISITION |
| INFORMATICS |
| INFOSYS ADR |
| ING GROUP ADR |
| INGERSOLL RAND |
| INGEVITY |
| INGREDIENT |
| INNOVATE |
| INNOVATIVE INDUSTRY PROPERTIES |
| INNOVATIVE INDUSTRIAL PROPERTIESAPR |
| INNOVATORUSEQPOWERBUFFERETF |
| INNOVID |
| INPOINTCOMMERCIALREALESTPREFA |
| INSIGHT ACQUISITION |
| INSIGHT SELECT INCOME FUND |
| INSPERITY |
| INSPIRE MEDICAL SYSTEMS |
| INSTALLED BUILDING PRODUCTS |
| INSTEEL INDUSTRIES |
| INSTRUCTURE |
| INTEGER |
| INTEGRATED WELLNESS ACQUISITION |
| INTERCONTINENTAL EXCHANGE |
| INTERCONTINENTAL HOTELS ADR |
| INTERCORP FINANCIAL SERVICES |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER |
| INTERNATIONAL SEAWAYS |
| INTERNATIONAL FLAVORS&FRAGRANCE |
| INTERPUBLIC GROUP OF COMPANIES |
| INTREPID POTASH |
| INVENTUST PROPERTIES |
| INVESCO |
| INVESCO BOND FUND |
| INVESCO HIGH INCOME TRUST II |
| INVESCO MORTGAGE CAPITAL |
| INVESCO MUNICIPAL TRUST |
| INVESCO SENIOR INCOME TRUST |
| INVESCO CALIFORNIA ELECTION MUNICIPALITY |
| INVESCOHIGHINCOME2024TARGETS |
| INVESCOMORTGAGECAPITALBPREF |
| INVESCOMORTGAGE CAPITAL PREFC |
| INVESCOMUNICIPALINCOMEOPPORTUNITY |
| INVESCOMUNICIPALOPPORTUNITYTRU |
| INVESCOPENNSYLVANIA ELECTION MUNICIPALITY |
| INVESCOQUALITYMUNICIPAL COMMITTEE |
| INVESCOTRUSTFORINVGRADEMUNICIPALITY |
| INVESCOTRUSTFORINVGRADENEWYORK |
| INVESCOVAL MUNICIPAL COMMITTEE TRUST |
| INVITATION HOMES |
| IONQ |
| IQVIA |
| IRON MOUNTAIN REIT |
| ITAU UNIBANCO BANCO ADR |
| IT |
| JP MORGAN CHASE & CO ADR PREF |
| JP MORGAN CHASE & CO JJ PREF |
| JP MORGAN CHASE & CO MM PREF |
| J. JILL |
| JABIL |
| JACKSON FINANCIAL |
| JACKSON FINANCIAL |
| JACOBS ENGINEERING GROUP |
| JAMES HARDIE INDUSTRIES /NYSE |
| JANUS HENDERSON GROUP |
| JANUS INTERNATIONAL GROUP |
| JAPAN SEES CAPITALIZATION FUND |
| JAWS MUSTANG ACQUISITION A |
| JBG SMITH PROPERTIES |
| JEFFERIES FINANCIAL GROUP |
| THE FIRE-WEN |
| JINKOSOLAR HOLDING CO. L/NYSE |
| JOBY AVIATION |
| JOHN BEAN TECHNOLOGIES |
| JOHN HANCOCK INVESTORS' TRUST |
| JOHN WILEY & SONS A |
| JOHN WILEY & SONS B |
| JOHNHANCOCK FINAN OPPORTUNITIESF |
| JOHNHANCOCKHEDGEDEQ&INCOMEFUND |
| JOHNHANCOCKINCOMES SECURITY TRUST |
| JOHNHANCOCKPFDINCOMEFUNDII |
| JOHNHANCOCKPREFERREDINCOMEFUND |
| JOHNHANCOCKPREFERREDINCOMEFUND |
| JOHNHANCOCK PREMIUM DIVIDEND FUND |
| JOHNHANCOCK TAX ADVANTAGE DIVIDEND |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL |
| JONES LANG LASALLE |
| JP MORGAN CHASE |
| JP MORGAN CHASE & CO EE PREF |
| JP MORGAN CHASE & CO GG PREF |
| JPMORGANCHASE&COSERDDPREF |
| JUMIA TECHNOLOGIES ADR |
| JUNIPER NETWORKS |
| CADANT |
| KAYNE ANDERSON BDC |
| KAYNEANDERSONENER INFRASTRUCTURE |
| KB FINANCIAL GROUP ADR |
| KB HOME |
| CBR |
| KE HOLDINGS |
| KELLANOVA |
| KEMPER |
| KEMPER CORPORATION |
| IDENTIFIER METALS |
| KENNEDY-WILSON |
| KENON HOLDINGS |
| KENSINGTON CAPITALACQUISITIONV |
| KENVUE |
| KEYCORP |
| KEYCORP |
| KEYCORP PREF E |
| KEYCORP PREF F |
| KEYCORP PREF G |
| KEYSIGHT TECHNOLOGIES |
| KFORCE |
| KILROY REALTY |
| KIMBELL ROYALTY PARTNERS. LP |
| KIMBERLY-CLARK |
| KIMCO REALTY |
| KIMCO REALTY L PREF |
| KIMCO REALTY M PREF |
| KIMCO REALTY PREF ADR |
| KINDER MORGAN |
| KINETICS A |
| KINGSWAY FINANCIAL SERVICES |
| KINROSS GOLD CORP/NYSE |
| KINSALE CAPITAL GROUP |
| KIRBY |
| KITE REALTY GROUP TRUST |
| KKR & CO |
| KKR INCOME OPPORTUNITIES FUND |
| KKR REAL ESTATE FINANCE TRUST |
| KKRGROUPFINANCOIXLLC4625%SUBOR |
| KKRREALESTFINANTRUSTAPREF |
| PIANO |
| KNIFE RIVER |
| KNIGHT-SWIFT TRANSPORTATION |
| KNOT OFFSHORE PARTNERS LP |
| KNOWLEDGE |
| KODIAK GAS SERVICES |
| KOHL'S |
| ROYAL PHILIPS NV/NYSE |
| OFFICES ON FIRE |
| COPPER |
| KORE GROUP |
| KOREA ELECTRIC POWER/NYSE |
| KOREA FUND |
| KORN FERRY |
| COSMOS ENERGY |
| KROGER |
| KRONOS WORLDWIDE |
| KT ADR |
| KUKE MUSIC ADR |
| KYNDRYL |
| L3HARRIS TECHNOLOGIES |
| LAB CORP |
| LADDER CAPITAL |
| LAMB WESTON |
| LANVIN GROUP |
| THE SANDS OF LAS VEGAS |
| LAZARD A |
| LAZARD GLOBAL TOTAL RETENTION INCOMEF |
| LA-Z-BOY |
| LCI INDUSTRIES |
| LEARN |
| LEARN CW INVESTMENT |
| LEGGED & FLAT |
| LEIDOS |
| LEMONADE |
| LENDING CLUB |
| LENNAR A |
| LENNAR B |
| LENNOX INTERNATIONAL |
| LEVI STRAUSS & CO A |
| LG DISPLAY CO LTD./NYSE |
| LIBERTY ALLSTAR EQUITY FUND |
| LIBERTY ALLSTAR GROWTH FUND |
| LIBERTY OILFIELD SERVICES A |
| LI CYCLE |
| LIFE TIME GROUP |
| LIFEZONE METALS |
| LIGHTINTHEBOX ADR |
| LIGHTSPEED COMMERCE |
| LINCOLN NATIONAL |
| LINCOLN NATIONAL PREF |
| LINDSAY |
| LION ELECTRIC |
| LIONS GATE ENTERTAINMENT A |
| LIONS GATE ENTERTAINMENT B |
| LITHIA MOTORS |
| LITHIUM AMERICAS |
| LITHIUM AMERICAS (ARGENTINA) |
| LIVE NATION ENTERTAINMENT |
| LIVE OAK BANKSHARES |
| LIVE RAMP |
| LL FLOORING |
| LLOYDS BANKING ADR |
| LMP CAPITAL AND INCOME FUND |
| LOAR HOLDINGS |
| LOCAL BOUNTY |
| LOCKHEED MARTIN |
| LOEWS |
| LOMANEGRACOMPANY INDUSTRAR AGENT |
| LOUISIANA-PACIFIC |
| LOWE'S COMPANIES. INC |
| LSB INDUSTRIES |
| LTC PROPERTIES |
| LUMEN TECHNOLOGIES |
| LUMENT FINANCE TRUST |
| LUMENT FINANCE TRUST A PREF |
| LUXURY |
| LXP INDUSTRIAL TRUST |
| LXP INDUSTRIAL TRUST C PREF |
| LYONDELLBASELL INDUSTRIES NV A |
| M&T BANK |
| M&T BANK ADR PREJ J |
| M&T BANK ADR PREJ J |
| M&T BANK H PREF |
| M/I HOMES |
| MACERICH |
| MACH NATURAL RESOURCES LP |
| MACQUARIE FIRST TRUST GLOBAL |
| MACY'S |
| MADISON SQUARE GARDEN SPORTS A |
| MADISONCOVEREDCALL&EQSTRATEGYF |
| MADISON SQUAREGARDEN ENTERTAINME |
| MAGNA INTERNATIONAL INC/NYSE |
| MAGNACHIP SEMICONDUCTOR |
| MAGNOLIA OIL & GAS A |
| MAIDENHOLDINGSLTD6625%NTREDEEM |
| MAIN STREET CAPITAL |
| MAINSTAYBCREGLOBALINFRASTRUCTU |
| MAINSTAYMACKAYDEFINEDTERMMUNIC |
| MANCHESTER UNITED A |
| MANITOWOC |
| MANPOWERGROUP |
| MANULIFE FINANCIAL CORP/NYSE |
| MARATHON OIL |
| MARATHON PETROLEUM |
| MARCUS |
| MARCUS & MILLICHAP |
| MARIA DB |
| MARINE PRODUCTS |
| MARINE MAX |
| MARK |
| LAND FORGED |
| MARRIOTT VACATIONS WORLDWIDE |
| MARSH & MCLENNAN COMPANIES |
| MARTIN MARIETTA MATERIALS |
| MASCO |
| MASTEC |
| MASTER BRAND |
| MASTERCARD |
| MATADOR RESOURCES |
| MATERIAL |
| MATSON |
| MAUI LAND & PINEAPPLE |
| MAXIMUS |
| MAYVILLE ENGINEERING |
| MBIA |
| MCCORMICK & COMPANY |
| MCCORMICK & COMPANY VOTING |
| MCDONALD`S CORPORATION |
| MCEWEN MINING |
| MCKESSON |
| MDU RESOURCES GROUP |
| MEDIA ALPHA |
| MEDICAL PROPERTIES TRUST |
| MEDIFAST |
| MEDLEY MANAGEMENT A |
| WITH NAX |
| MEDTRONIC |
| MERCK & CO |
| MERCURY GENERAL |
| MERIDIAN LINK |
| MERITAGE HOMES |
| MESA ROYALTY TRUST |
| MESABI ROYALTY TRUST |
| META DATA ADR |
| METAL LUS |
| METALS ACQUISITION |
| METHOD ELECTRONICS |
| METLIFE |
| METLIFE PREF A |
| METLIFE PREF E |
| METLIFE PREF F |
| METROPOLITAN BANK |
| METTLER-TOLEDO INTERNATIONAL |
| MEXICO EQUITY AND INCOME FUND |
| MEXICO FUND |
| MFA FINANCE |
| MFA FINANCIAL B PREF |
| MFA FINANCIAL C PREF |
| MFS CHARTER INCOME TRUST |
| MFS INTERMEDIATE INCOME TRUST |
| MFS INV GRADE MUNICIPAL TRUST |
| MFS MULTIMARKET INCOME TRUST |
| MFS MUNICIPAL INCOME TRUST |
| MFS MUNICIPAL INCOME TRUST |
| MFSGOVERNMENTMARKETSINCOMETRUS |
| MFSHIGHINCOMEMUNICIPAL TRUST |
| MFSINTERMEDIATEHIGHINCOMEFUND |
| MGIC INVESTMENT |
| MGM RESORTS INTERNATIONAL |
| MIDAMERICAN APARTMENT COMMUNITIES |
| MIDAMERICAN APARTMENT COMMUNITIES |
| MILLER INDUSTRIES |
| MILLERHOWARDHIGHINCOMEEQFUND |
| MINERALS TECHNOLOGIES |
| MINISO GROUP ADR |
| MIRION TECHNOLOGIES A |
| MISTER CAR WASH |
| MISTRA'S GROUP |
| MITSUBISHIUFJFINANGROUP./NYSE |
| MIZUHO FINANCIAL GROUP. /NYSE |
| MODEL N |
| MODINE MANUFACTURING |
| MOD |
| MODIV INDUSTRIAL A PREF |
| MOELIS & A |
| MOGU ADR A |
| MOHAWK INDUSTRIES |
| MOLINA HEALTHCARE |
| MOLSON COORS B |
| MOLSONCOORS BEVERAGE COMPANY |
| MONEYLION A |
| MONTROSE ENVIRONMENTAL GROUP |
| MOODY'S CORPORATION |
| MOOG A |
| MOOG B |
| MORGAN STANLEY |
| MORGAN STANLEY FXDFR PREF |
| MORGAN STANLEY INDIA INV FUND |
| MORGAN STANLEY PREF A |
| MORGAN STANLEY PREF E |
| MORGAN STANLEY PREF F |
| MORGAN STANLEY PREF I |
| MORGAN STANLEY PREF L |
| MORGAN STANLEY PREF O |
| MORGAN STANLEY PREF P |
| MORGAN STANLEY CHINA SHARE FUND |
| MORGAN STANLEY DIRECT LENDING FUND |
| MORGAN STANLEY EMMARKETS DEBTFUND |
| MORGAN STANLEY EMMARKETS DOMESTIC |
| MOSAIC COMPANY |
| MOTOROLA SOLUTIONS |
| MOVADO GROUP |
| MP MATERIALS |
| MPLX LP |
| MRC GLOBAL |
| MSA SAFETY |
| MSC INDUSTRIAL DIRECT |
| MSCI |
| MUELLER INDUSTRIES |
| MUELLER WATER PRODUCTS |
| MULTIPLAN A |
| MURPHY OIL |
| MURPHY USA |
| MV OIL ROYALTY TRUST |
| MYERS INDUSTRIES |
| MYND.AI |
| MYT NETHERLANDS PARENT ADR |
| N-ABLE |
| NEIGHBORHOOD INDUSTRIES |
| NACCO INDUSTRIES |
| NAT GROCERS VI VITAMIN COTTAGE |
| NATIONAL BANK HOLDINGS |
| NATIONAL FUEL GAS |
| NATIONAL GRID PLC/NYSE |
| NATIONAL HEALTH INVESTORS |
| NATIONAL PRESTO INDUSTRIES |
| NATIONAL STORAGE AFFILIATE TRUST |
| NATIONAL STORAGE AFFILIATE TRUST |
| NATIONAL STORAGE AFFILIATE TRUST |
| NATURAL GAS SERVICES GROUP |
| NATURAL RESOURCE PARTNERS LP |
| NATUZZI ADR |
| NATWEST ADR |
| NAVIGATOR HOLDINGS |
| NAVIOS MARITIME PARTNERS LP |
| NCR |
| NCR ATLEOS WHEN ISSUED |
| NELNET |
| NERDY A |
| NET POWER A |
| NETLEASEOFFICEPROPERTIESWHENIS |
| NET STREET |
| NEUBERGERBERMANNEXTGENERATIONC |
| NEUEHEALTH |
| NEW AMERICA HIGH INCOME FUND |
| NEW GERMANY FUND |
| NEW RESIDENTIAL INV A PREF |
| NEW RESIDENTIAL INV B PREF |
| NEW RESIDENTIAL INV C PREF |
| NEW RESIDENTIAL INV D PREF |
| NEW YORK CITY REIT |
| NEW YORK COMMUNITY BANCORP |
| NEW YORK COMMUNITY BANCORP A |
| NEW YORK TIMES |
| NEW JERSEY RESOURCES |
| NEWMARKET |
| NEWMONT |
| NEW ORIENTAL EDUCATION&TECHNGROU |
| NEWPARK RESOURCES |
| NEUROS |
| NEXA RESOURCES |
| NEXPOINT DIVERSIFIED REIT |
| NEXPOINT REAL ESTATE FINANCE |
| NEXPOINT REAL ESTATE FINANCE A |
| NEXPOINT RESIDENTIAL TRUST |
| NEXPOINT DIVERSIFIED REALEST T-SHIRT |
| NEXT DOOR |
| NEXTERA ENERGY |
| NEXTERA ENERGY PARTNERS LP |
| NEXTERA ENERGY. INC |
| NEXTERAENERCAPITALHOLDINGSINC5 |
| NGL ENERGY PARTNERS B PREF |
| NGL ENERGY PARTNERS C PREF |
| NGL ENERGY PARTNERS LP |
| NIKE |
| NINE ENERGY SERVICE |
| NINE ADR A |
| NISOURCE |
| NKGEN BIOTECH |
| NL INDUSTRIES |
| NNN REIT |
| NOAH ADR |
| NOBLE A |
| NOKIA CORPORATION/NYSE |
| NOMAD FOODS |
| NOMURA HOLDINGS/NYSE |
| NORDIC AMERICAN TANKERS |
| NORTH STREAM |
| NORFOLK SOUTHERN |
| NORTH AMERICAN CONSTRUCTION |
| NORTHERN OIL AND GAS |
| NORTH EUROOIL ROYALTY TRUST UNIT |
| NORTHROP GRUMMAN |
| NORTHWEST NATURAL HOLDINGS |
| NORWEGIAN CRUISE LINE |
| NOUVEAU MONDE GRAPHITE |
| NOV |
| NOVARTIS ADR |
| NOVO NORDISK ADR |
| NRG ENERGY |
| NOW HOLDINGS |
| NOW SKIN ENTERPRISES |
| NUCOR |
| THE NUTRIUM |
| NUVATION BIO A |
| NUVEEN CORE EQUITY ALPHA FUND |
| NUVEEN CORE PLUS IMPACT FUND |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN MULTIASSET INCOME FUND |
| NUVEEN MUNICIPAL INCOME FUND |
| NUVEEN MUNICIPAL VALUE FUND |
| NUVEEN REAL ESTATE INCOME FUND |
| NUVEEN TAXABLE MUNICIPAL FUND |
| NUVEEN VARIABLE RATE PREF FUND |
| NUVEENAMTFREEMUNICIPAL CREDIT |
| NUVEENAMTFREEMUNICIPAL ELECTION FUND |
| NUVEENAMTFREEQUALITYMUNICIPALI |
| NUVEENARIZONAQUALITYMUNICIPALF |
| NUVEENCALIFORNIAAMTFREEQUALITY |
| CURRENT CALIFORNIA MUNICIPAL VALFU |
| MUNICIPALITY OF CURRENT CALIFORNIA QUALITY |
| CURRENT CALIFORNIA SELECT TAX FREE |
| CURRENT CHURCHILLDIRECTLENDING |
| CURRENT CREDIT STRATEGIES INCOMEFU |
| NUVENDOW30DYNAMICOVERWRITEFUN |
| NUVEENDYNAMICMUNICIPAL OPPORTUNITY |
| NUVEENFLOATINGRATEINCOMEFUND |
| CURRENT MASSACHUSETTS QUALITY MUNI |
| CURRENT MINNESOTA QUALITY MUNICIPALITY |
| NUVEENMISSOURIQUALITY MUNICIPAL |
| NUVEENMORTGAGEANDINCOMEFUND |
| NUVEEN MULTIMARKET INCOMEFUND(MA |
| NUVEENMUNICIPAL CREDIT INCOMEFUN |
| NUVEENMUNICIPAL CREDIT OPPORTUNI |
| NUVEENMUNICIPALHIGHINCOMEOPPOR |
| NUVEENNEWJERSEYQUALIFIED MUNICI |
| NUVEENNEWYORKAMTFREEQUALITYMUN |
| NUVEENNEWYORK MUNICIPAL ELECTION FUND |
| NUVEENNEWYORKQUALITYMUNICIPALITY |
| NUVEENNEWYORKSELECTTAXFREEINCO |
| NUVEENPENNSYLVANIAQUALITYMUNIC |
| NOW PREFERRED&INCOME OPPORTUNITY |
| NUVEENPREFERREDANDINCOMETERMFU |
| NUVEENQUALITYMUNICIPALINCOMEFU |
| NUVEENREALASSETINCOMEANDGROFUN |
| NUVEENS&P500BUYWRITEINCOMEFUND |
| NUVEENS&P500DYNAMICOVERWRITEFU |
| NUVEENSELECTMATURITIESMUNICIPALITY |
| CURRENTSELECTTAXFREEINCOMEPORTF |
| NUVEENVIRGINIAQUALITYMUNICIPAL |
| NVENT ELECTRIC |
| NVR |
| NXGNEXTGENINFRASTRUCTUREINCOME |
| OAKTREE CAPITAL A PREF |
| OAKTREE CAPITAL GROUP B PREF |
| OCCIDENTAL PETROLEUM |
| OCEANEERING INTERNATIONAL |
| OFFERPAD SOLUTIONS A |
| OFG BANCORP |
| OGE ENERGY |
| OI ICE CREAM |
| OIL STATES INTERNATIONAL |
| OIL-DRI |
| OKEANIS ECO TANKERS CORP |
| OKEANIS ECO TANKERS CORP |
| OKLO A |
| OLD REPUBLIC INTERNATIONAL |
| OLIN |
| OLO A |
| OMEGA HEALTHCARE INVESTORS |
| OMNICOM GROUP |
| ON HOLDING |
| ON24 |
| ONE GAS |
| ONE LIBERTY PROPERTIES |
| ONECONNECT FINANCIAL TECH ADR |
| ONE MAIN |
| ONE OK |
| ONITY GROUP |
| ONTO INNOVATION |
| OOMA |
| OPEN LANE |
| Oppenheimer A |
| OPPFI A |
| ORACLE |
| ORANGE./NYSE |
| ORCHID ISLAND CAPITAL |
| ORGANON & CO |
| ORION GROUP |
| ORION OFFICE REIT |
| ORION SA |
| ORIX CORPORATION/NYSE |
| ORMAT TECHNOLOGIES |
| OSCAR HEALTH A |
| OSHKOSH |
| OSISKO DEVELOPMENT |
| OSISKO GOLD ROYALTIES |
| OTIS WORLDWIDE |
| OUSTER |
| OUTFRONT MEDIA |
| OWENS & MINOR |
| OWENS CORNING |
| OVERSEAS SHIPHOLDING A |
| OWLET A |
| OXFORD INDUSTRIES |
| P10 |
| PACIFIC GAS & ELECTRIC |
| PACKAGING CORP. OF AMERICA |
| PACS GROUP |
| PAGER DUTY |
| PAGSEGURO DIGITAL A |
| PALANTIR TECHNOLOGIES |
| PALMER SQUARE CAPITAL BDC |
| PAMPA ENERGIA SA/NYSE |
| PAN AMERICAN SILVER |
| PAR PACIFIC |
| PAR TECHNOLOGY |
| PARAGON 28 |
| PARAMOUNT GROUP |
| PARK AEROSPACE |
| PARK HOTELS & RESORTS |
| PARKER-HANNIFIN |
| PARSONS |
| PARTNER RE J PREF |
| PAYCOM SOFTWARE |
| PAYMENT A |
| PAYSAFE |
| PBF ENERGY A |
| PCM FUND |
| PEABODY ENERGY |
| PEAKSTONE REALTY TRUST |
| PEARSON PLC/NYSE |
| PEBBLEBROOK HOTEL TRUST |
| PEBBLEBROOK HOTEL TRUST E PREF |
| PEBBLEBROOK HOTEL TRUST F PREF |
| PEBBLEBROOK HOTEL TRUST G PREF |
| PEBBLEBROOK HOTEL TRUST H PREF |
| PEMBINA PIPELINE |
| PENNANT PARK FLOATING RATE |
| PENNANT PARK INVESTMENT |
| PENNYMAC FINANCIAL SERVICES |
| PENNYMAC MORTGAGE INV TRUST |
| PENNYMAC MORTGAGE INVEST TRUST PREF |
| PENNYMACMORTGAGEINVTRUSTBPREF |
| PENNYMACMORTGAGEINVTRUSTCPREF |
| PENSKE AUTOMOTIVE GROUP |
| PENTAIR |
| PENUMBRA |
| PERCEPTION CAPITAL IV |
| PERFECT |
| PERFORMANCE FOOD GROUP |
| PERIMETER SOLUTIONS |
| PERMIAN BASIN ROYALTY TRUST |
| PERMIAN RESOURCES |
| PERMIAN VILLEROYALTY TRUST UNIT |
| PERMROCK ROYALTY TRUST UNIT |
| PERRIGO |
| PETROLEO BRASILEIRO SA/NYSE |
| PETROLEO BRASILEIRO S/A ADS A |
| PFIZER/NYSE |
| PGIM GLOBAL HIGH YIELD FUND |
| PGIM HIGH YIELD BOND FUND |
| PGIM SHORT DURATION HIGH YIELD DROP |
| PHILIP MORRIS |
| PHILLIPS 66 |
| PHINIA |
| PHOENIX NEW MEDIA A ADR |
| PHREESIA |
| PHX MINERALS |
| PIEDMONT OFFICE REALTY TRUST A |
| PIMCO ACCESS INCOME FUND |
| PIMCO DYNAMIC |
| PIMCO DYNAMIC INCOME FUND |
| PIMCO HIGH INCOME FUND |
| PIMCO INCOME STRATEGY FUND II |
| PIMCO MUNICIPAL INCOME FUND |
| PIMCO MUNICIPAL INCOME FUND II |
| PIMCO STRATEGIC INCOME FUND |
| PIMCOCALIFORNIA MUNICIPAL FUNDII |
| PIMCOCALIFORNIAMUNICIPAL INCOME |
| PIMCOCALIFORNIAMUNICIPAL INCOME |
| PIMCOCORP&INCOMEOPPORTUNITYFUN |
| PIMCOCORP&INCOMESTRATEGYFUND |
| PIMCODYNAMICINCOMESTRATEGYFUND |
| PIMCOGLOBALSTOCKSPLUS&INCOMEFU |
| PIMCOINCOMESTRATEGYFUNDSHARESO |
| PIMCOMUNICIPALINCOMEFUNDIII |
| PIMCONEWYORK MUNICIPAL COME FUN |
| PIMCONEWYORK MUNICIPAL COME FUN |
| PIMCONEWYORK MUNICIPAL COME FUN |
| PINNACLE WEST CAPITAL |
| PINSTRIPES A |
| PINTEREST A |
| PIONEER FLOATING RATE FUND |
| PIONEER HIGH FUND |
| PIONEER MUNICIPALHIGHINCOMEADVA |
| PIONEER MUNICIPAL HIGH INCOME FUND |
| PIONEER MUNICIPALHIGHINCOMEOPPO |
| PIPER SANDLER COMPANIES |
| PITNEY BOWES |
| PITNEYBOWESINC670%NTREDEEM0703 |
| PJT PARTNERS A |
| PLAINSALLAMERICANPIPELINELP |
| PLANET FITNESS |
| PLANET LABS A |
| PLAYAGS |
| PLDT ADR |
| PLYMOUTH INDUSTRIAL REIT |
| PNC FINANCIAL SERVICES GROUP |
| PNM RESOURCES |
| POLARIS |
| PORTLAND GENERAL ELECTRIC |
| POSCO ADR |
| POSTAL HOLDINGS |
| POSTAL REALTY TRUST A |
| POWER SCHOOL A |
| PPG INDUSTRIES |
| PPL |
| PPLUSTRUSTCERT6345%PRF150234SE |
| PRECISION DRILLING |
| PRESTIGE CONSUMER HEALTHCARE |
| PRIMERICA |
| PRIMO WATER |
| PRIMORIS SERVICES |
| PRINCIPAL REAL ESTATE |
| PRIORITY INCOME FUND |
| PRIORITY INCOME FUND D PREF |
| PRIORITY INCOME FUND F PREF |
| PRIORITY INCOME FUND G PREF |
| PRIORITY INCOME FUND IN PREF |
| PRIORITY INCOME FUND J PREF |
| PRIORITY INCOME FUND PREF |
| PROASSURANCE |
| PROCORE TECHNOLOGIES |
| PROCTER & GAMBLE CO./NYSE |
| PROGRESSIVE |
| PROLOGUE |
| PROPERTY GURU |
| PROPETRO |
| PROS |
| PROSPECT CAPITAL A PREF |
| PROSPERITY BANKSHARES |
| PROTO LABS |
| PROVIDENT FINANCIAL SERVICES |
| PRUDENTIAL FINANCIAL |
| PRUDENTIAL FINANCIAL. INC |
| PRUDENTIAL PLC/NYSE |
| PRUDENTIAL FINANCEINC4125%JUNIORS |
| PSQ HOLDINGS |
| PUBLIC SERVICE ENTERPRISE |
| PUBLIC STORAGE |
| PUBLIC STORAGE F PREF |
| PUBLIC STORAGE G PREF |
| PUBLIC STORAGE H PREF |
| PUBLIC STORAGE IN PREF |
| PUBLIC STORAGE J PREF |
| PUBLIC STORAGE K PREF |
| PUBLIC STORAGE L PREF |
| PUBLIC STORAGE M PREF |
| PUBLIC STORAGE N PREF |
| PUBLIC STORAGE P PREF |
| PUBLIC STORAGE PREF O |
| PUBLIC STORAGE Q PREF |
| PUBLIC STORAGE. |
| PUBLIC STORAGE410%PRFPERPETUALU |
| PULTEGROUP |
| PURE STORAGE A |
| PUTNAM PREMIER INCOME TRUST |
| PUTNAMMANAGEDMUNICIPAL COMETR |
| PUTNAMMASTER INTERMEDIATEINCOME |
| PUTNAMMUNICIPAL OPPORTUNITY STR |
| PVH |
| PYROPHYTE ACQUISITION |
| Q2 |
| QIAGEN NV/NASDAQ |
| QUAD/GRAPHICS INC |
| QUAKER HOUGHTON |
| QUANEX BUILDING PRODUCTS |
| QUANTA SERVICES |
| QUANTUM SCOPE A |
| QUDIAN A ADR |
| QUEST DIAGNOSTICS |
| RADIAN GROUP |
| RAFAEL B |
| RALPH LAUREN |
| RANGE RESOURCES |
| RANGER ENERGY SERVICES A |
| RANPAK A |
| RAYMOND JAMES FINANCIAL |
| RAYMOND JAMES FINANCIAL B |
| RAYONIER ADVANCED MATERIALS |
| RAYONIER REIT |
| RB GLOBAL |
| RE/MAX HOLDINGS INC |
| READY CAPITAL |
| READY CAPITAL C PREF |
| READY CAPITAL E PREF |
| READYCAPITALCORPORATION575% SEN |
| REALTY INCOME A PREF |
| REALTY INCOME REIT |
| REDWIRE |
| REDWOOD TRUST |
| REDWOOD TRUST |
| REGAL REXNORD |
| REGIONAL MANAGEMENT |
| REGION'S FINANCIAL |
| REGION'S FINANCIAL B PREF |
| REGION'S FINANCIAL C PREF |
| REGION'S FINANCIAL E PREF |
| DIRECTOR |
| REINSURANCE GROUP OF AMERICA |
| REINSURANCE GROUPOFAMERICAINCOR |
| RELIANCE |
| RELX ADR |
| RENAISSANCERS |
| RENAISSANCER G PREF |
| RENAISSANCERE HOLDING F PREF |
| RENAISSANT |
| RENTOKIL INITIAL ADR |
| REPUBLIC SERVICES |
| RESIDEO TECHNOLOGIES |
| RESMED INC/NYSE |
| RESTAURANT BRAND INTERNATIONAL |
| REV GROUP |
| REVOLVE GROUP A |
| REVITY |
| REX AMERICAN RESOURCES |
| REXFORD INDUSTR REALTY B PREF |
| REXFORD INDUSTR REALTY C PREF |
| REXFORD INDUSTRIAL REALTY |
| RH |
| RIGEL RESOURCE ACQUISITION |
| CALL EXCHANGE |
| RIO TINTO PLC/NYSE |
| RISKIFIED A |
| RHYTHM CAPITAL |
| RIVERNORTH OPPORTUNITIES FUND |
| RIVERNORTH OPPORTUNITIES FUND |
| RIVERNORTH/DOUBLE LINE B PREF |
| RIVERNORTH CAPITALANDINCOMEFUND |
| RIVERNORTH CAPITALANDINCOMEFUND |
| RIVER NORTH DOUBLE LINE STRATEGICO |
| RIVER NORTH DOUBLE LINE STRATEGICO |
| RIVERNORTHFLEXIBLEMUNICIPAL LINK |
| RIVERNORTHFLEXIBLEMUNICIPAL LINK |
| RIVERNORTHMANAGEDDURATIONMUNIC |
| RIVERNORTHMANAGEDDURATIONMUNIC |
| RIVER NORTH OPPORTUNIST MUNICIPALITY |
| RLI |
| RLJ LODGING TRUST |
| RLJ LODGING TRUST A PREF |
| RLX TECHNOLOGY ADR |
| ROBERT HALF |
| ROBLOX A |
| ROCKET COMPANIES |
| ROCKWELL AUTOMATION |
| ROGERS |
| ROGERS COMMUNICATIONS INC/NYSE |
| ROLLINS |
| ROPER TECHNOLOGIES |
| ROYAL BANK OF CANADA/NYSE |
| ROYAL CARIBBEAN CR(USD) |
| ROYCE GLOBAL VALUE TRUST |
| ROYCE MICRO-CAP TRUST |
| ROYCE SMALL-CAP TRUST |
| RPC |
| RPM INTERNATIONAL |
| RTX/NYSE |
| HEADING |
| RUSH STREET INTERACTIVE A |
| RXO |
| RYAN SPECIALTYS A |
| RYDER SYSTEMS |
| RYERSON HOLDING |
| RYMAN HOSPITALITY PROPERTIESREIT |
| S&P GLOBAL |
| SABA CAPITAL |
| SABACAPITALINCOME&OPPORTUNITY |
| SABINE ROYALTY TRUST UNIT |
| SABLE OFFSHORE |
| SAFE BULKERS |
| SAFE BULKERS PREF C |
| SAFE BULKERS PREF D |
| SALESFORCE |
| SALLY BEAUTY |
| SAMSARA A |
| SANDRIDGE ENERGY |
| SAN JUAN BASIN ROYALTY TRUST UNIT |
| SAP ADR |
| SARATOGA INVESTMENT CORP |
| SARATOGA INVESTMENT CORP |
| SARATOGA INVESTMENT CORP |
| SARATOGA INVESTMENT CORP |
| SARATOGA INVESTMENT NEW |
| SASOL ADR |
| SAUL CENTERS |
| SAUL CENTERS PREF D |
| SAUL CENTERS PREF E |
| SAVER'S VALUE VILLAGE |
| SCE TRUST III PREF H |
| SCE TRUST V PREF K |
| SCE TRUST VI PREF L |
| SCHLUMBERGER LTD/NYSE |
| SCHNEIDER NATIONAL |
| SCHWEITZERMAUDUIT INTERNATIONAL |
| SCIENCE APPLICATION INTERNSHIP |
| SCORPIO TANKERS |
| SCOTT'S MIRACLE GRO |
| SCULLY ROYALTY |
| SDCL EDGE ACQUISITION |
| SEA ADR A |
| SEABRIDGE GOLD |
| SEACOR MARINE |
| SEADRILL |
| SEALED AIR |
| SEAPEAK PREF A |
| SELECT MEDICAL |
| SELECT WATER SOLUTIONS A |
| SELECT QUOTE |
| SEMRUSH A |
| SENDAS DISTRIBUIDORA ADR |
| SENSATA TECHNOLOGIES |
| SENSIENT TECHNOLOGIES |
| SENTINELONE A |
| SEQUANS COMMUNICATIONS ADR |
| SERITAGE GRO PROPERTIES PREF A |
| SERITAGE GROWTH PROPERTIES A |
| SERVICE INTERNATIONAL |
| SERVICE NOW |
| SERVICE FIRST BANCSHARES |
| SEE AI A |
| SFL |
| SHAKE SHACK A |
| SHAPEWAYS |
| SHARK NINJA |
| SHELL ADR |
| SHERWIN-WILLIAMS |
| SHIFT4 PAYMENTS |
| SHINHANFINANGROUPCOLTD/NYSE |
| SHOPIFY |
| SHOULDERUP TECH ACQUISITION |
| SHUTTER STOCK |
| SIBANYE-STILLWATER ADR |
| SIGNET JEWELERS |
| SILA REALTY TRUST |
| SILA REALTY TRUST |
| SILGA |
| SILVER WHEATON CORP/NYSE |
| SILVERBOW RESOURCES |
| SILVER BOX III |
| SIMILAR WEB |
| SIMON PROPERTY GROUP |
| SIMON PROPERTY J PREF |
| SIMPSON MANUFACTURING |
| SIRIUS POINT |
| SIRIUS POINT B PREF |
| SITE CENTERS |
| SITE CENTERS A PREF |
| SITEONE LANDSCAPE SUPPLY |
| SITIO ROYALTIES A |
| SIX FLAGS ENTERTAINMENT |
| SIXTH STREET SPECIALTY LENDING |
| SJW GROUP |
| SK TELECOM/NYSE |
| SKECHERS USA |
| SKEENA RESOURCES |
| SKILLSOFT A |
| SKILLZ A |
| SKYLINE CHAMPION |
| SL GREEN REALTY |
| SL GREEN REALTY IN PREF |
| SM ENERGY |
| SMART FINANCIAL |
| SMART CLEAN |
| SMARTSHEET A |
| SMITH & NEPHEW PLC/NYSE |
| SMITH DOUGLAS HOMES |
| SNAP A |
| SNAP-ON |
| SNOWFLAKE A |
| SOCIEDAD QUIMICA Y MINERA ADR |
| SOHO HOUSE & CO A |
| SOLARISOIL FIELD INFRASTRUCTUREA |
| SOLAR WINDS |
| SOLO BRANDS |
| SOLVENT |
| SONIC AUTOMOTIVE |
| SONIDA SENIOR LIVING |
| SONOCO PRODUCTS |
| SONY CORPORATION./NYSE |
| SOS ADR |
| SOURCE CAPITAL |
| SOUTHERN COMPANY |
| SOUTHERN COPPER |
| THE SOUTHERN CALIFORNIA EDISON COMPANY |
| THE SOUTHERN CALIFORNIA EDISON COMPANY |
| SOUTHERN CALIFORNIAEDISON PREF |
| SOUTHERN CALIFORNIAEDISON PREF |
| SOUTHERNCOMPANY420%NTREDEEM151 |
| SOUTHSTATE |
| SOUTHWEST AIRLINES |
| SOUTHWEST GAS |
| SOUTHWESTERN ENERGY |
| SPECIAL OPPORTUNITIES FUND |
| SPECIAL OPPORTUNITIES FUND |
| SPECTRUM BRANDS |
| SPHERE ENTERTAINMENT |
| SPIRE |
| SPIRE GLOBAL A |
| SPIRE PREF A |
| SPIRIT AEROSYSTEMS |
| SPOTIFY |
| SPREE ACQUISITION |
| SPRINKLR A |
| SPRING |
| SPRUCE POWER |
| SPX TECHNOLOGIES |
| SQUARESPACE A |
| SRH TOTAL RETURN FUND |
| ST. JOE |
| STAG INDUSTRIAL |
| STANDARD ENGINE PRODUCTS |
| STANDEX INTERNATIONAL |
| STANLEY BLACK & DECKER |
| STANTEC |
| STAR GROUP LP |
| STARWOOD PROPERTY TRUST |
| STATE STREET |
| STATE STREET |
| STEEL PARTNERS HOLDINGS LP |
| STEEL PARTNERS PREF A |
| STEELCASE |
| STELLANTIS NV |
| STELLAR BANK CORPORATION |
| STELLUS CAPITAL INVESTMENT |
| STEM A |
| STEPHEN |
| STERIS |
| STEVANATO GROUP |
| STEWART INFORMATION SERVICES |
| STIFEL FINANCIAL |
| STIFEL FINANCIAL ADR PREF |
| STIFEL FINANCIAL B PREF |
| STIFEL FINANCIAL PREF C |
| STMICROELECTRONICS NV ADR |
| STONE RIDGE |
| STRAT TRUST FOR ALL STATE SECURITIES |
| STRAT TRUST FOR DOMINION RESOURCE |
| STRAT TRUSTFORPROCTER&GAMBLESE |
| STRATSTRUST FORUNITEDSTATESCELL |
| STRAT TRUST FOR WALMART SECURITY |
| BATTLE |
| STRUCTURESPRODCP8%CORTISSUEDB |
| IRONING |
| STUDIO CITY INTERNATIONAL ADR |
| STURM RUGER & CO |
| SUBURBAN PROPANE PARTNERS LP |
| SUMITOMOMITSUIFINANGROUP/NYSE |
| SUMMIT HOTEL PROPERTIES |
| SUMMIT HOTEL PROPERTIES E PREF |
| SUMMIT MATERIALS A |
| SUMMIT MIDSTREAM PARTNERS LP |
| SUN COMMUNITIES |
| SUN LIFE FINANCIAL. INC/NYSE |
| SUNCOKE ENERGY |
| SUNCOR ENERGY. INC/NYSE |
| SUNLANDS TECHNOLOGY A ADR |
| SUNNOVA ENERGY INTERNATIONAL |
| SUNOCO LP |
| SUNSTONEHOTEL INVESTORSHPREF |
| SUNSTONEHOTEL INVESTORSIPREF |
| SUNSTONE HOTEL INVESTORS SUNSTONE |
| SUPERIOR INDUSTRIES INTERNATIONA |
| SURF AIR MOBILITY |
| SUZANO ADR |
| SWEET GREEN |
| SWISS HELVETIA FUND |
| SYLVAMO |
| SYNCHRONY FINANCIAL |
| SYNCHRONY FINANCIAL PREF A |
| SYNCHRONY FINANCIAL PREF A |
| SYNCHRONY FINANCIAL PREF A |
| SYNOVUS FINANCIAL |
| SYNOVUS FINANCIAL D PREF |
| SYNOVUS FINANCIAL E PREF |
| SYSCO |
| SYSTEM1 A |
| TAIWAN FUND |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
| TAKEDA PHARMACEUTICAL ADR |
| TAL EDUCATION GROUP ADR |
| TALOS ENERGY |
| TANGIER |
| TAPESTRY |
| TAKE RESOURCES |
| THE TARGET |
| TARO PHARMACEUTICAL INDUSTRIES |
| TAYLOR MORRISON HOME |
| TCW STRATEGIC |
| TD SYNNEX |
| TDCX ADR |
| TE CONNECTIVITY |
| TEAM |
| TECHNIPFMC PLC |
| SIGN RESOURCES |
| TECHNO GLASS |
| TEEKAY |
| TEEKAY LNG PARTNERS PREF B |
| TEEKAY TANKS |
| DRAW |
| TEJON RANCH |
| TEKLA HEALTHCARE INVESTORS |
| TELADOC HEALTH |
| TELECOM ARGENTINA SA/NYSE |
| TELEDYNE TECHNOLOGIES |
| TELEFLEX |
| TELEFONICA/NYSE |
| TELECOMMUNICATIONS/NYSE |
| TELEPHONE AND DATA SYSTEMS |
| TELEPHONE AND DATA SYSTEM PREF |
| TELEPHONE AND DATA SYSTEMSVVPREF |
| TELUS CORP/NYSE |
| TELUS INTERNATIONAL |
| TEMPLETON DRAGON FUND |
| TEMPLETON EM MARKETS FUND |
| TEMPLETON EMERGING MARKETS |
| TEMPUR SEALY INTERNATIONAL |
| TENARIS SA/NYSE |
| TENCENT MUSIC ENTERTAINMENT ADR |
| TENET HEALTHCARE |
| TENNANT |
| TENNESSEEVALLEYAUTHORITYCPREF |
| TENNESSEEVALLEYAUTHORITYEPREF |
| TERADATA |
| TEREX |
| TERNIUM ADR |
| TERRAINCOMEFUND6LLC700%NOTESDU |
| TERRAN ORBITAL |
| TERRAPROPERTYTRUSTINC600%NOTES |
| TERRENO REALTY |
| TETRA TECHNOLOGIES |
| TEVAPHARMACEUTICALINDUSTRIESAD |
| TEXAS PACIFIC LAND |
| TEXTRON |
| TFI INTERNATIONAL |
| THE AARON'S COMPANY |
| THE AZEK COMPANY A |
| THE CHARLES SCHWAB D PREF |
| THE CHARLES SCHWAB J PREF |
| THE COOPER COMPANIES |
| THE DUCKHORN PORTFOLIO |
| THE EUROPEAN EQUITY FUND |
| THE FIRST BANKSHARES |
| THE GDL FUND |
| THE HERSHEY |
| THE JM SMUCKER COMPANY |
| THE CENTRAL ANDEASTERN FUND |
| THEGABELLIHEALTHCARE&WELLNESST |
| THERMO FISHER SCIENTIFIC |
| THERMON GROUP |
| THOMSON-REUTERS CORP/NYSE |
| THOR INDUSTRIES |
| TIDEWATER |
| TILLY'S INC |
| TIME ADR |
| THE HOUR |
| TITAN INTERNATIONAL |
| TJX COMPANIES |
| TKO GROUP |
| TOAST |
| TOLL BROTHERS |
| TOOTSIE ROLL INDUSTRIES |
| TOP BUILD |
| TOPGOLF CALLAWAY BRANDS |
| TORO |
| TORONTO DOMINION BANK/NYSE |
| DRY |
| TORTOISE ENERGY INFRASTRUCTURE |
| TORTOISE MIDSTREAM ENERGY FUND |
| TORTOISE PIPELINE & ENER FUND |
| TORTOISEECOFIN ACQUISITION III |
| TORTOISEENER INDEPENDENCE FUND |
| TORTOISEPOWERANDENENER INFRASTRUCTURE |
| TOTALENERGIES ADR |
| TOWNSQUARE MEDIA A |
| TOYOTA MOTOR ADR |
| TPG RE FINANCE TRUST |
| TPG RE FINANCE TRUST C PREF |
| TRAGER |
| TRAJECTORY ALPHA ACQUISITION |
| TRANE TECHNOLOGIES |
| TRANSALTA CORP/NYSE |
| TRANSCANADA CORP/NYSE |
| TRANSCONTINENTAL REALTY INVESTOR |
| TRANSDIGM GROUP |
| TRANSOCEAN LTD/NYSE |
| TRANSPORTADORADEGAS DELSUR/NYSE |
| TRANSUNION |
| TRAVEL LEISURE |
| TRAVELERS COMPANIES |
| TUESDAYS |
| TREEHOUSE FOODS |
| TREX |
| TRI CONTINENTIALS |
| TRI POINTE GROUP |
| TRICONTINENTAL PREF |
| TRINET GROUP |
| TRINITY INDUSTRIES |
| TRINSEO |
| TRIPLE FLAG PRECIOUS METALS |
| TRIPLEPOINT VENTURE GROWTH |
| TRISTAR ACQUISITION I |
| TRITON INTERNATIONAL A PREF |
| TRITON INTERNATIONAL B PREF |
| TRITON INTERNATIONAL C PREF |
| TRITON INTERNATIONAL D PREF |
| TRITON INTERNATIONAL E PREF |
| TRIUMPH GROUP |
| TRONOX |
| TRUE BLUE |
| TRUIST FINANCIAL |
| TRUIST FINANCIAL IN PREF |
| TRUIST FINANCIAL PREF |
| TRUIST FINANCIAL R PREF |
| TSAKOS ENER NAVIGATION E PREF |
| TSAKOS ENER NAVIGATION F PREF |
| TSAKOS ENERGY NAVIGATION |
| TUPPERWARE BRANDS |
| TURKCELLILETISIMHIZMETLERIADR |
| TURNING POINT BRANDS |
| TUTOR PERINI |
| TUYA A ADR |
| TWILIO A |
| TWO HARBORS INVESTMENT |
| TWO HARBORS INVESTMENT A PREF |
| TWO HARBORS INVESTMENT B PREF |
| TWO HARBORS INVESTMENT C PREF |
| TXO ENERGY PARTNERS. LP |
| TYLER TECHNOLOGIES |
| TYSON FOODS |
| UBER TECHNOLOGIES |
| UBIQUITY |
| UBS GROUP |
| UDR |
| UGI |
| U-HAUL HOLDING |
| UIPATH A |
| UL SOLUTIONS |
| ULTRAPAR PARTICIPACOES S/NYSE |
| UMH PROPERTIES |
| UMH PROPERTIES D PREF |
| UNDER ARMOR |
| UNDER ARMOR C |
| UNIFI |
| UNIFIRST |
| UNILEVER PLC/NYSE |
| UNION PACIFIC |
| UNISYS |
| UNITED MICRO ELECTRONICS ADR |
| UNITED NATURAL FOODS |
| UNITED PARCEL SERVICE |
| UNITED PARKS & RESORTS |
| UNITED RENTALS |
| UNITED STATES CELLULAR |
| UNITED STATES STEEL |
| UNITEDHEALTH GROUP |
| UNITED STATES CELLULAR CORPORATION |
| UNITED STATES CELLULAR CORPORATION |
| UNITED STATES CELLULAR CORPORATION |
| UNITIL |
| UNITY SOFTWARE |
| UNIVERSAL |
| UNIVERSAL HEALTH REALTY TRUST |
| UNIVERSAL HEALTH SERVICES |
| UNIVERSAL INSURANCE |
| UNIVERSAL TECHNICAL INSTITUTE |
| UNUM GROUP |
| URBAN EDGE PROPERTIES |
| US BANCORP |
| US BANCORP |
| US BANCORP |
| US BANCORP L PREF |
| US BANCORP PREF A |
| US BANCORP PREF B |
| US BANCORP PREF K |
| US FOODS |
| US PHYSICAL THERAPY |
| US SILICA |
| USA COMPRESSION PARTNERS LP |
| USANA HEALTH SCIENCES |
| UTZ BRANDS A |
| UWM HOLDINGS |
| W&T OFFSHORE |
| WP CAREY REIT |
| VF |
| WR BERKELEY |
| WR BERKLEY CORPORATION |
| WW GRAINGER |
| V2X |
| VAALCO ENERGY |
| WABASH NATIONAL |
| VAIL RESORTS |
| VALARIS |
| ELECTION ADR |
| VALEANTPHARMA INTERNATION/NYSE |
| VALENCE SEMICONDUCTOR |
| VALERO ENERGY |
| VALHI |
| WALKER & DUNLOP |
| WALLBOX NW |
| WALMART |
| VALMONT INDUSTRIES |
| WALT DISNEY |
| VALVOLINE |
| WARBY PARK |
| WARRIOR WITH COAL |
| WASTE CONNECTIONS |
| WASTE MANAGEMENT |
| WATERDROP A ADR |
| WATERS |
| WATSCO |
| WATSCO B |
| WATTS WATER TECHNOLOGIES A |
| WAYFAIR A |
| WEAVE COMMUNICATIONS |
| WEBSTER FINANCIAL |
| WEBSTER FINANCIAL F PREF |
| WEBSTER FINANCIAL G PREF |
| WEC ENERGY GROUP |
| VECTOR GROUP |
| VEEVA SYSTEMS A |
| WEIS MARKETS |
| WELL'S FARGO |
| WELLS FARGO & CO A PREF |
| WELLS FARGO & CO CC PREF |
| WELLS FARGO & CO L PREF |
| WELLS FARGO & CO Y PREF |
| WELLS FARGO & CO. Z PREF |
| WELLS FARGO DD PREF |
| WELLTOWER |
| VELO3D |
| VELOCITY FINANCIAL |
| EXPECTED |
| VERALTO |
| VERIS RESIDENTIAL |
| VERIZON COMMUNICATIONS |
| VERMILION ENERGY INC/NYSE |
| VERTICAL AEROSPACE |
| VERTIV HOLDINGS A |
| WESCO A PREF |
| WESCO INTERNATIONAL |
| WEST FRASER TIMBER |
| WEST PHARMACEUTICAL SERVICES |
| WESTERN ALLIANCE BANCORP |
| WESTERN UNION |
| WESTERNALIANCE BANCORPAPREF |
| THE WESTERNASSETBONDFUNDSHAREOFBEN |
| WESTERNASSETDIVERSIFIEDINCOMEF |
| WESTERN ASSET MARKET DEBTFUND |
| WESTERNASSETGLOBALCORPDEFINEDO |
| WESTERNASSETGLOBALHIGHOMEFUND |
| WESTERNASSETHIGHINCOMEFUNDII |
| WESTERNASSETHIGHINCOMEOPPORTUNITY |
| WESTERNASSETHIGHYIELD DEFINEDOP |
| WESTERN ASSET INFLATION LINKEDINC |
| WESTERN ASSET INFLATION LINKEDOP |
| WESTERNASSETINTERMEDIATEMUNIFU |
| WESTERNASSETIN VGRADE DEFINED DIP |
| WESTERNASSETINVGRADEINCOMEFUND |
| WESTERNASSETMANAGEDMUNICIPALSF |
| WESTERNASSET MORTGAGE OPPORTUNITY UNIT |
| WESTERNASSETMUNICIPALHIGHINCOM |
| WESTINGHOUSE AIRBRAKE TECHNOLOGY |
| VESTIS |
| WEST LAKE |
| WESTLAKE CHEMICAL PARTNERS LP |
| WESTROCK |
| WESTWOOD GROUP |
| WEX |
| WEYERHAEUSER |
| WHEELS UP EXPERIENCE A |
| WHIRLPOOL |
| WHITE MOUNTAINS |
| WHITESTONE REIT |
| VIA |
| VICARIOUS SURGICAL A |
| VICI PROPERTIES |
| VICTORIA'S SECRET & CO |
| WIDEOPEN WEST |
| VIKING HOLDINGS |
| WILLIAMS COMPANIES |
| WILLIAMS-SONOMA |
| VINCE HOLDING |
| WINE FAST AUTO |
| WINNEBAGO INDUSTRIES |
| WIPRO ADR |
| VIP SHOP ADR |
| VIRGIN GALACTIC |
| VIRNETX |
| VIRTUS CONVERTIBLE & FUND |
| VIRTUS CONVERTIBLE & FUND II |
| VIRTUS INVESTMENT PARTNERS |
| VIRTUS TOTAL RETURN FUND |
| VIRTUSALLIANZGIARTIFICIALINTEL |
| VIRTUSALLIANZGICONVERTIBLE&INC |
| VIRTUSALLIANZGIDIVERSIFIEDINCO |
| VIRTUSCONVERTIBLEANDINCOMEFUND |
| VIRTUSCONVERTIBLEANDINCOMEFUND |
| VIRTUS DIVIDEND INTEREST&PREMIUM |
| VIRTUSEQ&CONVERTIBLEINCOMEFUND |
| VIRTUS GLOBAL MULTISECTOR INCOMEF |
| VIRTUSSTONEHARBOREMMARKETSFUND |
| SHOW |
| WISDOM TREE INVESTMENTS |
| VISHAY INTERTECHNOLOGY |
| VISHAY PRECISION GROUP |
| VISTA OIL & GAS A ADR |
| VISTA OUTDOOR |
| VISTRA |
| VITAL ENERGY |
| VITESSE ENERGY |
| VIZIO A |
| WK KELLOGG CO |
| WNS ADR |
| VOC ENERGY TRUST |
| VOLATO GROUP |
| WOLFSPEED |
| WOLVERINE WORLDWIDE |
| VONTIER |
| WOODSIDE ENERGY GROUP ADR |
| WORKIVA A |
| WORLD KINECT |
| VORNADO REALTY TRUST |
| VORNADO REALTY TRUST L PREF |
| VORNADO REALTY TRUST M PREF |
| VORNADO REALTY TRUST N |
| VORNADO REALTY TRUST O PREF |
| WORTHINGTON ENTERPRISES |
| WORTHINGTON STEEL |
| VOYA FINANCIAL |
| VOYA FINANCIAL B PREF |
| VOYAASIAPACIFICHIGHDIVIDENDEQI |
| VOYAEMMARKETSHIGHINCOMEDIVIDEN |
| VOYAGLOBALADVANTAGEANDPREMIUMO |
| VOYAGLOBALEQDIVIDENDANDPREMIUM |
| VOYAINFRASTRUCTUREINDUSTRSANDM |
| WPP PLC./NASDAQ |
| WRBERKLEYCORP425%DBREDEEM30092 |
| WRBERKLEYCORP570%DBREDEEM30032 |
| VTEX A |
| VULCAN MATERIALS |
| WYNDHAM HOTELS & RESORTS |
| X FINANCIAL A ADR |
| XAIOCTAGONFLOATINGRATE&ALTINCO |
| XAIOCTAGONFLOATINGRATE&ALTINCO |
| XENIA HOTELS & RESORTS |
| XINYUAN REAL ESTATE ADR |
| XPENG A ADR |
| XPERI |
| XPO LOGISTICS |
| XPONENTIAL FITNESS A |
| XYLEM |
| YALLA ADR |
| YATSEN ADR |
| YELP |
| YETI |
| YEXT |
| YIREN DIGITAL ADR |
| YOUDAO A ADR |
| YPF/NYSE |
| YUM CHINA |
| YUM! ON FIRE |
| ZAPATA COMPUTING |
| ZEEKRINTELLIGENT TECHNHOLDING |
| ZEPP HEALTH ADR |
| ZETA GLOBAL A |
| Zevia A |
| ZHIHU A ADR |
| ZIM |
| ZIMMER BIOMET |
| ZIP RECRUITER A |
| ZKH GROUP |
| ZOETIS A |
| ZTO EXPRESS (CAYMAN) A ADR |
| ZUORA A |
| ZURN ELKAY WATER SOLUTIONS |
| ZYMEWORKS |
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