| HSBC Holdings plc | HSEB | 535.6B | 0.00 | 26.18 | 26.18 |
| Verizon Communications 5.9% 15 Feb 2054 | VZA | 241.3B | 0.00 | 25.55 | 25.55 |
| AT&T Inc ELKS | TBC | 139.6B | 24.97 | 25.20 | 22.68 |
| AT&T Inc | TBB | 137.7B | 22.43 | 23.75 | 21.14 |
| Constellation Energy Corp | CEG | 112.9B | 361.26 | 403.49 | 170.33 |
| Brookfield Corp | BN | 104.5B | 46.52 | 48.49 | 29.71 |
| ING Groep N.V. PERP DBT 6.125 | ISG | 96.5B | 0.00 | 26.57 | 24.00 |
| Snowflake Inc. | SNOW | 89.8B | 265.00 | 277.14 | 130.53 |
| Nu Holdings Ltd | NU | 84.5B | 17.44 | 17.65 | 9.60 |
| Becton Dickinson and Company | BDXA | 65.3B | 0.00 | 68.35 | 49.07 |
| Comcast Holdings Corp | CCZ | 59.6B | 61.10 | 0.00 | 0.00 |
| Ferguson Plc | FERG | 50.8B | 252.84 | 254.13 | 146.91 |
| Prudential Financial Inc 4.125% Junior Subordinated Notes | PFH | 45.5B | 17.35 | 18.37 | 16.25 |
| Prudential Financial Inc | PRS | 44.1B | 23.93 | 24.79 | 21.62 |
| RELX NV | RENX | 41.8B | 0.00 | 370.00 | 167.65 |
| Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078 | ENBA | 41.8B | 25.40 | 25.52 | 23.07 |
| Willis Towers Watson PLC | WTW | 30.9B | 316.53 | 349.93 | 294.27 |
| eBay Inc. NT 56 | EBAYL | 27.9B | 0.00 | 27.47 | 21.47 |
| Huntington Bancshares Incorporated | HBANN | 27.4B | 25.09 | 25.92 | 24.28 |
| Figma, Inc. | FIG | 26B | 37.37 | 0.00 | 0.00 |
| The Southern Company JR SUB NT 2015A | SOJA | 25.9B | 0.00 | 26.82 | 22.06 |
| Astera Labs, Inc. Common Stock | ALAB | 25.8B | 152.50 | 251.88 | 52.94 |
| DTE Energy Company JR SUB DEB 76 | DTJ | 25.3B | 25.09 | 25.63 | 24.35 |
| The Southern Company JR SUB NT 76 | SOJB | 24.4B | 25.04 | 25.84 | 24.45 |
| Total System Services Inc | TSS | 23.6B | 0.00 | 12.80 | 6.90 |
| Petrobras Argentina S.A | PZE | 22.9B | 0.00 | 26.15 | 12.66 |
| DTE Energy Company | DTY | 22.6B | 756.00 | 756.00 | 0.00 |
| Samsara Inc | IOT | 22.4B | 39.01 | 60.96 | 32.22 |
| Southern Co | SOJC | 21.7B | 21.70 | 23.63 | 20.29 |
| Dr Pepper Snapple Group Inc | DPS | 21.4B | 0.00 | 0.09 | 0.04 |
| Stanley Black Decker Inc | SWT | 21.2B | 51.06 | 104.26 | 45.47 |
| BT Group plc | BT | 20.8B | 0.00 | 8.20 | 6.83 |
| Amer Sports, Inc. | AS | 20.5B | 36.96 | 41.48 | 20.97 |
| Qnity Electronics, Inc | Q | 20.2B | 80.28 | 0.00 | 0.00 |
| Kyocera Corporation | KYO | 20.1B | 0.00 | 22.79 | 12.29 |
| Welltower Inc | HCN | 19.3B | 0.00 | 25.05 | 19.18 |
| Unity Software Inc | U | 19.1B | 44.62 | 46.53 | 16.75 |
| Talen Energy Corporation | TLN | 18B | 394.27 | 445.84 | 165.75 |
| Dominion Energy Inc. ENHCD SUB NT16 A | DRUA | 15.4B | 25.09 | 25.48 | 24.36 |
| SharkNinja, Inc. | SN | 15.2B | 107.44 | 121.22 | 65.64 |
| Ryan Specialty Group Holdings Inc | RYAN | 15B | 56.85 | 75.49 | 50.58 |
| NortonLifeLock Inc | SYMC | 14.7B | 0.00 | 4.98 | 1.43 |
| CNH Industrial N.V. | CNH | 11.9B | 9.50 | 13.80 | 9.28 |
| Scripps Networks Interactive Inc | SNI | 11.7B | 0.00 | 134.60 | 69.60 |
| Jacobs Engineering Group Inc | JEC | 11.4B | 0.00 | 0.13 | 0.04 |
| Maplebear Inc. | CART | 11.2B | 42.62 | 53.15 | 34.98 |
| Essential Utilities Inc | WTR | 11.2B | 0.00 | 0.02 | 0.01 |
| Dayforce Inc. | DAY | 11.1B | 69.10 | 79.23 | 49.33 |
| Prudential Financial Inc. JR SUB NT 52 | PJH | 10.9B | 0.00 | 26.59 | 17.91 |
| Wyndham Worldwide Corporation | WYN | 10.8B | 0.00 | 350.00 | 185.00 |
| DTE Energy Co | DTV | 10.4B | 0.00 | 32000.00 | 19500.00 |
| MFA Financial Inc. SR NT 42 | MFO | 10.1B | 49.00 | 60.40 | 25.40 |
| Albertsons Companies | ACI | 10B | 17.94 | 22.41 | 16.67 |
| Mobileye Global Inc. Class A Common Stock | MBLY | 9.7B | 11.96 | 21.85 | 10.77 |
| Doximity Inc | DOCS | 9.7B | 51.53 | 83.14 | 46.42 |
| Torchmark Corporation | TMK | 9.7B | 0.00 | 0.01 | 0.00 |
| Endeavor Group Holdings Inc | EDR | 9.5B | 29.25 | 35.43 | 25.08 |
| Fibria Celulose S.A | FBR | 9.4B | 0.00 | 77.55 | 55.20 |
| Lineage, Inc. Common Stock | LINE | 9.1B | 36.35 | 60.85 | 33.07 |
| The Hartford Financial Services Group Inc. DEB FIX/FLT 42 | HGH | 9.1B | 25.01 | 25.16 | 24.37 |
| Prospect Capital Corporation NT 061524 | PBB | 9B | 0.00 | 26.04 | 13.99 |
| Leonardo DRS, Inc. Common Stock | DRS | 9B | 33.79 | 48.21 | 28.57 |
| Reinsurance Group of America Inc | RZA | 8.8B | 0.19 | 25.05 | 0.17 |
| Reinsurance Group of America Inc | RZB | 8.7B | 24.83 | 24.87 | 23.00 |
| Aegon N.V. PERP CAP FLTG RT | AEB | 8.7B | 25.01 | 26.14 | 24.54 |
| Aqua America Inc | WTRU | 8.6B | 53.31 | 64.39 | 53.31 |
| Zayo Group Holdings Inc | ZAYO | 8.3B | 0.00 | 35.01 | 32.34 |
| Leucadia National Corporation | LUK | 8.1B | 0.00 | 0.79 | 0.28 |
| Uipath Inc | PATH | 8B | 14.86 | 18.51 | 9.79 |
| Nuvalent Inc | NUVL | 7.8B | 106.90 | 109.86 | 59.32 |
| Informatica Inc | INFA | 7.6B | 24.79 | 27.39 | 15.86 |
| Stifel Financial Corporation 5.20% Senior Notes due 2047 | SFB | 7B | 21.30 | 22.25 | 18.36 |
| Global-E Online Ltd | GLBE | 7B | 41.14 | 62.84 | 29.18 |
| CSRA Inc | CSRA | 6.8B | 0.00 | 745.00 | 212.00 |
| Opendoor Technologies Inc | OPEN | 6.6B | 6.94 | 10.52 | 0.51 |
| Regencell Bioscience Holdings Ltd | RGC | 6.4B | 13.01 | 78.00 | 0.09 |
| CMS Energy Corp | CMSA | 6.3B | 22.21 | 24.17 | 19.83 |
| InterXion Holding N.V | INXN | 5.9B | 0.00 | 96.90 | 71.44 |
| Zions Bancorporation SUB NT FX/FLT 28 | ZBK | 5.9B | 0.00 | 29.86 | 15.70 |
| Datto Holding Corp | MSP | 5.8B | 35.18 | 35.18 | 22.02 |
| Nuscale Power Corp | SMR | 5.7B | 20.14 | 53.43 | 12.60 |
| Enlight Renewable Energy Ltd. Ordinary Shares | ENLT | 5.5B | 41.94 | 41.94 | 14.45 |
| Calpine Corporation | CPN | 5.5B | 0.00 | 77.25 | 35.50 |
| Chord Energy Corp | CHRD | 5.5B | 95.87 | 121.14 | 78.75 |
| Navient Corporation SR NT 6% 121543 | JSM | 5.4B | 19.72 | 20.01 | 16.34 |
| Unum Group | UNMA | 5.4B | 23.79 | 24.19 | 21.83 |
| Affiliated Managers Group Inc | MGR | 5.1B | 21.29 | 22.67 | 19.35 |
| Allied Capital Corporation NT 6.875 2047 | AFC | 4.6B | 0.00 | 26.89 | 20.11 |
| OneStream, Inc. Class A Common Stock | OS | 4.5B | 18.55 | 31.46 | 16.65 |
| Scorpio Tankers Inc. 6.75 SR NOTE20 | SBNA | 4.5B | 0.00 | 25.70 | 24.82 |
| DTE Energy Company SUB DEB 62 | DTQ | 4.5B | 0.00 | 25.98 | 17.50 |
| Paymentus Holdings Inc | PAY | 4.4B | 34.84 | 39.84 | 24.13 |
| Cvent Holding Corp | CVT | 4.2B | 8.52 | 8.52 | 4.49 |
| BGC Group Inc. | BGC | 4.2B | 8.77 | 10.80 | 7.45 |
| Inter & Co. Inc. Class A Common Shares | INTR | 3.9B | 8.95 | 10.02 | 3.89 |
| Turkiye Garanti Bankasi A.S | TKGZY | 3.8B | 0.56 | 0.56 | 0.45 |
| DTE Energy Co Pref Series E | DTW | 3.8B | 21.28 | 22.68 | 19.67 |
| United Community Banks, Inc. | UCB | 3.8B | 31.29 | 0.00 | 0.00 |
| Prospect Capital Corp ELKS | PBY | 3.6B | 23.10 | 26.40 | 15.80 |
| Brighthouse Financial Inc | BHFAL | 3.5B | 16.99 | 22.76 | 16.63 |
| COPT Defense Properties | CDP | 3.5B | 29.87 | 31.68 | 24.18 |
| Syntel Inc | SYNT | 3.4B | 0.00 | 413.00 | 182.30 |
| Prospect Capital Corporation 6.875% Notes due 2029 | PBC | 3.3B | 25.06 | 25.54 | 24.15 |
| Academy Sports Outdoors Inc | ASO | 3.3B | 49.98 | 60.67 | 33.91 |
| Crane NXT Co | CXT | 3.3B | 57.31 | 68.70 | 42.04 |
| South Jersey Industries Inc. CORP UNITS | SJIU | 3.3B | 0.00 | 46.74 | 30.24 |
| Precigen Inc | XON | 3.2B | 0.00 | 8.77 | 1.26 |
| Greif, Inc. | GEFB | 3.2B | 71.34 | 74.27 | 53.49 |
| WeRide Inc. American Depositary Shares | WRD | 3.1B | 9.12 | 40.40 | 6.49 |
| Boardwalk Pipeline Partners LP | BWP | 3B | 0.00 | 4.33 | 2.59 |
| JOHN WILEY AND SONS INC CLASS B | JWB | 3B | 53.18 | 0.00 | 0.00 |
| Hovnanian Enterprises Inc. PFD DEP1/1000A | HOVNP | 2.9B | 20.01 | 20.82 | 15.27 |
| Seaspan Corporation 7.125% NT DUE 27 | SSWA | 2.9B | 0.00 | 26.60 | 24.65 |
| Dyne Therapeutics Inc | DYN | 2.9B | 20.09 | 29.50 | 6.81 |
| Via Transportation, Inc. | VIA | 2.8B | 34.06 | 0.00 | 0.00 |
| Telephone and Data Systems Inc. SR NT 2059 | TDE | 2.8B | 0.00 | 25.66 | 22.02 |
| Aspen Insurance Holdings Limited | AHL | 2.8B | 37.04 | 0.00 | 0.00 |
| Touchstone Dynamic International ETF | TDI | 2.8B | 38.32 | 38.54 | 26.32 |
| Telephone and Data Systems Inc. PFD | TDJ | 2.8B | 4.32 | 5.20 | 4.26 |
| NCR Atleos Corporation | NATL | 2.8B | 37.43 | 40.30 | 23.09 |
| Sitio Royalties Corp. | STR | 2.8B | 18.12 | 23.23 | 14.50 |
| Telephone & Data Systems Inc | TDA | 2.8B | 25.16 | 25.95 | 23.36 |
| Marex Group plc Ordinary Shares | MRX | 2.7B | 37.00 | 47.76 | 28.12 |
| Western Alliance Bancorporation SUB DEBENTURS 56 | WALA | 2.7B | 25.37 | 25.90 | 24.26 |
| Vera Therapeutics Inc | VERA | 2.6B | 41.26 | 48.46 | 18.86 |
| Pattern Energy Group Inc | PEGI | 2.6B | 0.00 | 28.50 | 21.05 |
| National General Holdings Corp | NGHCZ | 2.6B | 0.00 | 26.85 | 11.37 |
| Duck Creek Technologies Inc | DCT | 2.5B | 700.00 | 800.00 | 10.24 |
| Skeena Resources Ltd | SKE | 2.5B | 20.77 | 21.53 | 8.61 |
| Concentra Group Holdings Parent, Inc. | CON | 2.5B | 19.52 | 23.73 | 18.65 |
| Siriuspoint Ltd | SPNT | 2.5B | 21.33 | 21.84 | 13.91 |
| Legg Mason Inc | LMHA | 2.5B | 0.00 | 27.89 | 16.63 |
| Blackhawk Network Holdings Inc | HAWK | 2.5B | 0.00 | 0.07 | 0.01 |
| Alpha Metallurgical Resources Inc | AMR | 2.4B | 180.79 | 235.42 | 99.46 |
| Legg Mason Inc. JR SUB NT 56 | LMHB | 2.3B | 0.00 | 26.26 | 14.50 |
| American Financial Group Inc. 6% SUB DEB 2055 | AFGH | 2.2B | 0.00 | 26.63 | 15.00 |
| Lufax Holding Ltd | LU | 2.2B | 2.55 | 4.40 | 2.26 |
| United States Cellular Corporation CALL SR NT 60 | UZA | 2.2B | 25.35 | 25.95 | 24.20 |
| United States Cellular Corporation SR NT 120163 | UZB | 2.1B | 0.00 | 25.60 | 23.51 |
| United States Cellular Corporation SR NT 64 | UZC | 2.1B | 3.90 | 0.00 | 0.00 |
| Hancock Whitney Corporation 5.95% SUB NT 45 | HWCPL | 2.1B | 0.00 | 25.72 | 23.31 |
| Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) | LION | 2.1B | 7.18 | 9.00 | 5.59 |
| AvidXchange Holdings Inc | AVDX | 2.1B | 10.00 | 11.59 | 6.89 |
| Diversified Healthcare Trust | SNH | 2B | 0.00 | 205.00 | 78.00 |
| Score Media and Gaming Inc | SCR | 2B | 26.31 | 40.95 | 1.05 |
| Argo Group International Holdings Ltd | AGII | 2B | 0.00 | 675.00 | 382.00 |
| NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | NSS | 2B | 25.44 | 25.87 | 22.82 |
| Nextnav Acquisition Corp | NN | 2B | 14.54 | 18.00 | 9.40 |
| Sylvamo Corp | SLVM | 1.9B | 48.19 | 88.38 | 39.24 |
| CECO Environmental Corp. | CECO | 1.9B | 54.50 | 55.62 | 17.97 |
| Rice Midstream Partners LP | RMP | 1.9B | 0.00 | 0.01 | 0.01 |
| Golar LNG Partners LP 8.75% CUM PFD A | GMLPP | 1.8B | 24.54 | 25.37 | 16.24 |
| DGA Core Plus Absolute Return ETF | HF | 1.8B | 21.23 | 21.33 | 19.90 |
| SmartStop Self Storage REIT, Inc. | SMA | 1.8B | 33.00 | 0.00 | 0.00 |
| DoubleVerify Holdings Inc | DV | 1.8B | 10.82 | 23.07 | 9.39 |
| Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | RCA | 1.7B | 24.97 | 25.47 | 24.74 |
| Ready Capital Corporation | RCB | 1.7B | 24.55 | 24.62 | 22.65 |
| LegalZoom.com Inc | LZ | 1.7B | 9.50 | 11.18 | 6.61 |
| Stellar Bancorp, Inc. | STEL | 1.6B | 31.89 | 31.97 | 24.64 |
| Veris Residential Inc | VRE | 1.6B | 14.71 | 17.24 | 13.67 |
| Star Bulk Carriers Corp. 8.30% SR NT 22 | SBLKZ | 1.6B | 25.39 | 0.00 | 0.00 |
| Alder BioPharmaceuticals Inc | ALDR | 1.6B | 0.00 | 19.12 | 0.02 |
| Terra Nitrogen Company L.P | TNH | 1.6B | 0.00 | 37.50 | 22.40 |
| Global Blue Group Holding Ltd | GB | 1.5B | 7.49 | 7.95 | 4.58 |
| GigaCloud Technology Inc Class A Ordinary Shares | GCT | 1.5B | 39.42 | 40.00 | 11.58 |
| Meridianlink Inc | MLNK | 1.5B | 20.01 | 24.62 | 15.57 |
| ATAI Life Sciences BV | ATAI | 1.5B | 4.06 | 6.45 | 1.18 |
| iKang Healthcare Group Inc | KANG | 1.4B | 0.00 | 0.13 | 0.06 |
| BlackRock Technology and Private Equity Term Trust | BTX | 1.4B | 6.73 | 7.39 | 5.04 |
| Dole PLC | DOLE | 1.4B | 14.73 | 15.00 | 12.09 |
| Medley Capital Corporation 6.50 NT 013021 | MCX | 1.4B | 0.00 | 25.24 | 10.55 |
| Clover Health Investments Corp | CLOV | 1.4B | 2.62 | 4.82 | 2.16 |
| Fortrea Holdings Inc. | FTRE | 1.3B | 14.58 | 23.57 | 4.06 |
| Hercules Capital Inc | HCXY | 1.3B | 25.30 | 0.00 | 0.00 |
| Actuant Corporation | ATU | 1.3B | 0.00 | 26.56 | 0.11 |
| POINT Biopharma Global Inc | PNT | 1.3B | 12.50 | 14.23 | 6.67 |
| Impax Laboratories Inc | IPXL | 1.3B | 0.00 | 406.00 | 313.00 |
| Oxford Square Capital Corp ELKS | OXSQL | 1.3B | 25.32 | 25.34 | 22.95 |
| Okeanis Eco Tankers Corp. | ECO | 1.3B | 36.26 | 38.81 | 17.43 |
| Ardent Health Partners, Inc. | ARDT | 1.3B | 8.93 | 17.08 | 8.28 |
| Hercules Capital Inc | HCXZ | 1.3B | 25.20 | 25.58 | 23.16 |
| Intuitive Machines Inc. | LUNR | 1.2B | 10.20 | 23.07 | 6.48 |
| Entergy Texas Inc | EZT | 1.2B | 0.00 | 28.70 | 21.94 |
| Bridge Investment Group Holdings Inc | BRDG | 1.2B | 9.60 | 10.97 | 7.08 |
| Maiden Holdings Ltd | MHLA | 1.2B | 13.80 | 0.00 | 0.00 |
| FS Credit Opportunities Corp. | FSCO | 1.2B | 6.02 | 7.30 | 5.40 |
| Entergy Arkansas Inc. 1MTG BD 52 | EAB | 1.2B | 0.00 | 27.78 | 18.63 |
| Alight Inc | ALIT | 1.2B | 2.17 | 7.20 | 1.93 |
| Entergy Arkansas Inc. 1STMTG BD4.75%63 | EAE | 1.2B | 0.00 | 27.04 | 19.62 |
| Nerdwallet Inc | NRDS | 1.2B | 15.55 | 15.93 | 7.80 |
| Centerspace | CSR | 1.2B | 66.05 | 67.23 | 52.48 |
| Mind Medicine Inc | MNMD | 1.2B | 11.94 | 14.20 | 4.89 |
| Evolv Technologies Holdings Inc | EVLV | 1.1B | 6.54 | 8.76 | 2.85 |
| P3 Health Partners Inc | PIII | 1.1B | 5.62 | 12.50 | 5.25 |
| Deltic Timber Corporation | DEL | 1.1B | 0.00 | 13.70 | 7.55 |
| CYS Investments Inc | CYS | 1.1B | 0.00 | 60.00 | 30.00 |
| Standard Lithium Ltd | SLI | 1.1B | 4.60 | 5.39 | 1.11 |
| The Hanover Insurance Group Inc. SUB DB 6.35%53 | THGA | 1.1B | 0.00 | 26.31 | 12.00 |
| Pharming Group NV | PHAR | 1.1B | 15.81 | 17.75 | 7.56 |
| Medley Capital Corporation SR NT 23 | MCV | 1.1B | 0.00 | 24.95 | 12.36 |
| Archrock Partners L.P | APLP | 1.1B | 0.00 | 172.00 | 90.00 |
| VectivBio Holding AG | VECT | 1.1B | 16.85 | 16.97 | 4.70 |
| Collective Mining Ltd. | CNL | 1.1B | 11.44 | 14.75 | 3.43 |
| BrightSphere Investment Group plc | BSA | 1B | 25.26 | 25.58 | 24.06 |
| Sculptor Capital Management Inc | OZM | 1B | 0.00 | 25.49 | 0.02 |
| Bluegreen Vacations Holding Corp | BVH | 1B | 75.00 | 75.46 | 23.65 |
| TravelCenters of America LLC SR NT 8.25%2028 | TANNI | 1B | 25.29 | 25.58 | 23.61 |
| TravelCenters of America LLC 8% SR NT 2030 | TANNZ | 1B | 25.26 | 25.26 | 23.43 |
| GATX Corporation SR NT 2066 | GMTA | 1B | 0.00 | 26.47 | 23.72 |
| TravelCenters of America LLC SR NT | TANNL | 1B | 25.01 | 25.07 | 23.17 |
| GS Acquisition Holdings Corp II | GSAH | 1B | 10.54 | 15.00 | 9.87 |
| Entergy Arkansas LLC Deb 2066 | EAI | 1B | 20.90 | 21.86 | 19.45 |
| Ovintiv Inc | ECA | 1B | 0.00 | 0.91 | 0.43 |
| HireRight Holdings Corp | HRT | 1B | 14.36 | 14.38 | 8.75 |
| MoonLake Immunotherapeutics | MLTX | 0.9B | 13.35 | 61.99 | 6.25 |
| KCAP Financial Inc. 6.125% NT 2022 | KCAPL | 0.9B | 0.00 | 25.65 | 20.69 |
| Straits Trading Company Ltd ADR | STTSY | 0.9B | 20.37 | 20.37 | 19.78 |
| Allient Inc. | ALNT | 0.9B | 53.78 | 56.66 | 19.85 |
| PishPosh, Inc. Common Stock | BABY | 0.9B | 0.00 | 32.31 | 0.29 |
| Skywater Technology Inc | SKYT | 887.7M | 18.30 | 23.64 | 5.85 |
| mF International Limited Ordinary Shares | MFI | 879.2M | 17.02 | 48.48 | 4.16 |
| Northstar Realty Europe Corp | NRE | 855.9M | 0.00 | 94.50 | 60.40 |
| Gray Television Inc | GTNA | 852.3M | 8.61 | 11.90 | 5.00 |
| Latham Group Inc | SWIM | 849.3M | 7.28 | 8.35 | 4.72 |
| THL Credit Inc | TCRZ | 838.1M | 0.00 | 25.66 | 13.00 |
| Vitesse Energy Inc | VTS | 812.1M | 21.83 | 26.22 | 18.80 |
| Speedway Motorsports Inc | TRK | 808.1M | 0.00 | 2.98 | 0.88 |
| Akso Health Group ADR | AHG | 807.3M | 1.39 | 2.03 | 0.77 |
| Carbonite Inc | CARB | 803M | 0.00 | 9.40 | 7.10 |
| Cowen Inc. 7.35% SR NT 27 | COWNZ | 782.4M | 0.00 | 25.45 | 19.88 |
| HIVE Blockchain Technologies Ltd | HIVE | 780.5M | 3.28 | 6.96 | 1.31 |
| Ares Acquisition Corporation | AAC | 760.4M | 10.79 | 10.79 | 9.75 |
| Sky Harbour Group Corporation | SKYH | 743.7M | 9.79 | 13.81 | 8.30 |
| Exactech Inc | EXAC | 710.4M | 0.00 | 124.00 | 88.00 |
| Stone Energy Corporation | SGY | 709.6M | 0.00 | 1.36 | 0.19 |
| Better Home & Finance Holding Company | BETR | 696.6M | 44.38 | 0.00 | 0.00 |
| InnovAge Holding Corp | INNV | 689.3M | 5.08 | 5.94 | 2.63 |
| Government Properties Income Trust | GOV | 681.5M | 0.00 | 0.05 | 0.02 |
| Federal Agricultural Mortgage Corp | AGMA | 654.5M | 149.00 | 165.87 | 101.62 |
| General Finance Corporation SR NT | GFNSL | 645.3M | 0.00 | 26.50 | 18.71 |
| Tower International Inc | TOWR | 641.4M | 0.00 | 930.00 | 17.39 |
| Arlington Asset Investment Corp ELKS | AIC | 631.4M | 24.33 | 24.36 | 21.99 |
| Cullinan Oncology LLC | CGEM | 620.3M | 10.50 | 13.06 | 5.75 |
| Idaho Strategic Resources Inc | IDR | 604.4M | 38.76 | 52.66 | 9.90 |
| Alvarium Tiedemann Holdings Inc. | ALTI | 590.3M | 4.00 | 4.84 | 2.52 |
| Ftac Zeus Acquisition Corp | ZING | 587.8M | 10.49 | 10.49 | 9.86 |
| Sable Offshore Corp. | SOC | 586.1M | 5.22 | 33.02 | 4.12 |
| Mvc Capital Inc | MVCD | 576.1M | 0.00 | 26.28 | 12.01 |
| Gores Holdings III Inc | GRSH | 575M | 0.00 | 11.80 | 3.10 |
| B. Riley Financial Inc | RILYH | 572.8M | 25.52 | 25.60 | 23.13 |
| Gores Holdings III Inc | GRSHU | 568.7M | 0.00 | 12.00 | 10.42 |
| Standard Biotools Inc | LAB | 553.8M | 1.44 | 2.21 | 0.92 |
| Rice Energy | RICE | 541.9M | 18.27 | 0.00 | 0.00 |
| B. Riley Financial Inc. 5.00% Senior Notes due 2026 | RILYG | 539.1M | 17.03 | 20.42 | 6.27 |
| B. Riley Financial Inc. 5.25% Senior Notes due 2028 | RILYZ | 536.8M | 9.55 | 13.29 | 4.73 |
| Talkspace Inc | TALK | 535.9M | 3.20 | 4.17 | 2.27 |
| HighPoint Resources Corporation | BBG | 534.1M | 0.00 | 2.98 | 1.80 |
| Sharecare Inc | SHCR | 533.6M | 1.43 | 1.44 | 0.55 |
| Sagaliam Acquisition Corp | SAGA | 532.5M | 10.88 | 11.72 | 10.42 |
| Holley Inc | HLLY | 529M | 4.39 | 4.39 | 1.77 |
| Motive Capital Corp | MOTV | 523.2M | 18.70 | 18.70 | 9.44 |
| FDUSL | FDUSL | 520.7M | 0.00 | 27.37 | 12.73 |
| Ladenburg Thalmann Financial Services Inc | LTS | 520.6M | 0.00 | 68.90 | 1.81 |
| New Pacific Metals Corp | NEWP | 519.4M | 2.82 | 2.99 | 0.94 |
| Bioventus Inc | BVS | 507M | 7.57 | 11.68 | 6.14 |
| Adagio Therapeutics Inc | ADGI | 505M | 3.48 | 47.04 | 2.54 |
| AK Steel Holding Corporation | AKS | 491.2M | 0.00 | 68.49 | 32.80 |
| Compass Pathways Plc | CMPS | 488.7M | 5.09 | 6.84 | 2.35 |
| Foresight Acquisition Corp | FORE | 481.3M | 9.48 | 0.00 | 0.00 |
| American Battery Technology Company Common Stock | ABAT | 476.3M | 3.75 | 11.33 | 0.86 |
| Bespoke Capital Acquisition Corp | BSPE | 473.9M | 0.00 | 0.00 | 0.00 |
| Innovid Corp. | CTV | 473.8M | 3.14 | 3.17 | 1.48 |
| Dakota Gold Corp. | DC | 473M | 5.52 | 5.52 | 2.08 |
| Crawford & Company | CRDB | 469M | 10.88 | 12.80 | 7.49 |
| Decarbonization Plus Acquisition Corporation II | DCRN | 468.9M | 9.33 | 0.00 | 0.00 |
| Eagle Point Credit Company Inc. 6.75% NT DE 2027 | ECCY | 456.8M | 25.19 | 25.85 | 25.15 |
| Eagle Point Credit Company Inc | ECCX | 453M | 25.04 | 25.26 | 23.10 |
| Ziprecruiter Inc | ZIP | 452.6M | 5.40 | 8.33 | 3.48 |
| Supernova Partners Acquisition Company Inc | SPNV | 452.3M | 8.80 | 0.00 | 0.00 |
| Karat Packaging Inc | KRT | 451M | 22.44 | 31.24 | 20.61 |
| Forest Laboratories | FRX | 450M | 0.04 | 0.00 | 0.00 |
| Nomad Royalty Company Ltd | NSR | 450M | 7.76 | 8.41 | 5.66 |
| Global Indemnity Limited SUB NT 47 | GBLIL | 448.3M | 25.54 | 26.27 | 24.55 |
| Nightdragon Acquisition Corp | NDAC | 444.9M | 10.08 | 10.08 | 9.69 |
| Ambac Financial Group Inc | AMBCW | 442.9M | 0.00 | 10.53 | 6.06 |
| Landmark Infrastructure Partners LP | LMRKN | 433.4M | 25.50 | 26.09 | 23.84 |
| Mission Advancement Corp | MACC | 433M | 10.06 | 10.08 | 9.65 |
| Mosaic Acquisition Corp | MOSC | 426.9M | 0.00 | 21.00 | 16.20 |
| Telos Corp | TLS | 415.2M | 5.63 | 7.76 | 1.96 |
| VersaBank | VBNK | 406.9M | 12.44 | 17.92 | 8.86 |
| TriplePoint Venture Growth BDC Corp | TPVY | 404M | 0.00 | 25.30 | 18.74 |
| Arctos Northstar Acquisition Corp | ANAC | 402.8M | 10.19 | 10.19 | 9.73 |
| Westrock Coffee Company | WEST | 401.8M | 4.15 | 7.84 | 3.87 |
| Aura Biosciences Inc | AURA | 400.1M | 6.30 | 8.97 | 4.90 |
| Stellus Capital Investment Corporation 5.75% NT 2022 | SCA | 396.7M | 0.00 | 25.90 | 11.10 |
| Landmark Infrastructure Partners LP | LMRKO | 395M | 25.30 | 25.30 | 23.21 |
| MCAP Acquisition Corp | MACQ | 394.1M | 9.66 | 0.00 | 0.00 |
| Landmark Infrastructure Partners LP | LMRKP | 391.7M | 25.47 | 25.47 | 23.41 |
| NextGen Acquisition Corporation | NGAC | 389.6M | 8.83 | 0.00 | 0.00 |
| Churchill Capital Corp IX | CCIX | 388.6M | 10.60 | 11.48 | 10.26 |
| Greenfire Resources Ltd. | GFR | 388.3M | 4.91 | 7.28 | 3.94 |
| C5 Acquisition Corp | CXAC | 386M | 10.79 | 10.98 | 10.03 |
| Centurion Acquisition Corp. | ALF | 381.7M | 10.62 | 10.66 | 10.09 |
| Gannett Co. Inc | NEWM | 379.8M | 0.00 | 61.22 | 27.98 |
| SVF Investment Corp 3 | SVFC | 379.6M | 9.10 | 10.07 | 9.10 |
| Infinite Acquisition Corp | NFNT | 372.9M | 10.84 | 10.85 | 10.06 |
| Saba Capital Income & Opportunities Fund | BRW | 367.5M | 7.23 | 8.12 | 6.41 |
| Colombier Acquisition Corp. II | CLBR | 366.3M | 13.12 | 17.24 | 10.19 |
| Capital Southwest Corporation 5.95% NT 22 | CSWCL | 364.6M | 0.00 | 26.74 | 17.00 |
| Vox Royalty Corp. Common Stock | VOXR | 353.2M | 5.12 | 5.22 | 2.23 |
| Glenfarne Merger Corp | GGMC | 352M | 10.08 | 10.10 | 9.64 |
| GigCapital7 Corp. Class A Ordinary Share | GIG | 349.5M | 10.49 | 11.72 | 9.97 |
| Athlon Acquisition Corp | SWET | 346.2M | 10.06 | 10.06 | 9.71 |
| Warrior Technologies Acquisition Co | WARR | 345M | 10.01 | 10.01 | 9.70 |
| Altimar Acquisition Corporation | ATAC | 344.1M | 0.00 | 0.00 | 0.00 |
| Capitol Investment Corp. V | CAP | 342.8M | 7.95 | 0.00 | 0.00 |
| Agora Inc | API | 342M | 3.77 | 6.65 | 2.61 |
| OFS Capital Corporation 6.375% NT 25 | OFSSL | 335.6M | 0.00 | 0.00 | 0.00 |
| BioAge Labs, Inc | BIOA | 330.6M | 9.22 | 20.09 | 3.04 |
| Social Capital Suvretta Holdings Corp IV | DNAD | 330.1M | 10.35 | 10.35 | 9.70 |
| Class Acceleration Corp | CLAS | 328.3M | 10.17 | 10.17 | 9.71 |
| Crucible Acquisition Corp | CRU | 325.7M | 10.05 | 10.07 | 9.72 |
| TriSalus Life Sciences Inc. | TLSI | 321.3M | 6.43 | 7.00 | 3.57 |
| Legato Merger II Corp | LGTO | 321M | 3.26 | 5.89 | 2.50 |
| Summit Midstream Corporation | SMC | 316.4M | 25.80 | 45.21 | 19.29 |
| Monument Circle Acquisition Corp | MON | 314.7M | 10.07 | 0.00 | 0.00 |
| Advantage Solutions Inc | ADV | 313.4M | 0.96 | 3.52 | 0.91 |
| VectoIQ Acquisition Corp. II | VTIQW | 300.5M | 0.00 | 1.07 | 0.00 |
| GoldMining Inc | GLDG | 298.3M | 1.43 | 1.75 | 0.72 |
| Safeco Corp | SAF | 297.1M | 25.01 | 25.17 | 23.27 |
| Great Elm Capital Group Inc | GECCL | 292.9M | 25.35 | 25.39 | 19.89 |
| Horizon Technology Finance Corporation 6.25% NT 22 | HTFA | 291.9M | 0.00 | 0.00 | 0.00 |
| Crescera Capital Acquisition Corp | CREC | 290.3M | 11.50 | 12.04 | 10.00 |
| NavSight Holdings Inc | NSH | 285.5M | 175.00 | 181.00 | 9.60 |
| Pivotal Acquisition Corp | PVT | 284.6M | 0.00 | 16950.00 | 0.71 |
| Churchill Capital V Corp | CCV | 283.1M | 10.40 | 11.00 | 9.93 |
| Enzymotec Ltd | ENZY | 277.6M | 0.00 | 8.66 | 2.44 |
| C4 Therapeutics Inc | CCCC | 272.3M | 2.81 | 4.71 | 1.10 |
| Information Services Group Inc | III | 272.3M | 5.65 | 6.07 | 2.89 |
| Seaport Entertainment Group Inc. | SEG | 271.4M | 21.31 | 0.00 | 0.00 |
| Isleworth Healthcare Acquisition Corp | ISLE | 265.6M | 10.01 | 10.14 | 9.73 |
| Ivanhoe Capital Acquisition Corp | IVAN | 265M | 7.08 | 0.00 | 0.00 |
| PWP Forward Acquisition Corp I | FRW | 264.8M | 10.02 | 10.04 | 9.67 |
| Nautilus Biotechnology Inc | NAUT | 262.7M | 2.08 | 2.41 | 0.64 |
| Slam Corp | SLAM | 261.5M | 11.14 | 11.16 | 6.00 |
| Cerberus Telecom Acquisition Corp | CTAC | 260.6M | 4.19 | 11.00 | 4.10 |
| Palladyne AI Corp | PDYN | 260.2M | 5.82 | 13.31 | 3.13 |
| Proficient Auto Logistics, Inc. Common Stock | PAL | 255.8M | 9.19 | 11.06 | 5.81 |
| Heartland Media Acquisition Corp. | HMA | 255M | 10.54 | 0.00 | 0.00 |
| Atlas Technical Consultants Inc | BWMC | 253.8M | 0.00 | 13.00 | 5.00 |
| FACT II Acquisition Corp. Class A Ordinary Shares | FACT | 252.5M | 10.38 | 0.00 | 0.00 |
| Monogram Orthopaedics Inc. Common Stock | MGRM | 248.3M | 6.00 | 6.11 | 1.97 |
| ReposiTrak | TRAK | 248.2M | 13.57 | 24.66 | 12.87 |
| B. Riley Principal 150 Merger Corp | BRPM | 244M | 13.02 | 13.02 | 8.74 |
| Third Harmonic Bio Inc. | THRD | 243M | 5.38 | 15.40 | 3.25 |
| Prenetics Global Ltd | PRE | 242.2M | 14.39 | 17.38 | 3.29 |
| GD Culture Group Limited | GDC | 240.7M | 4.30 | 9.73 | 1.07 |
| NXG NextGen Infrastructure Income Fund | NXG | 233.8M | 50.83 | 51.04 | 34.38 |
| Newtek Business Services Corp | NEWTL | 231.7M | 24.99 | 24.99 | 23.20 |
| Environmental Impact Acquisition Corp. | ENVI | 228.2M | 8.79 | 0.00 | 0.00 |
| Apeiron Capital Investment Corp | APN | 223.6M | 10.27 | 10.81 | 9.93 |
| Northern Genesis Acquisition III Corp | NGC | 219M | 10.16 | 10.17 | 9.74 |
| SportsTek Acquisition Corp | SPTK | 218.9M | 10.15 | 10.24 | 9.68 |
| Glory Star New Media Group Holdings Limited | TKKS | 217M | 0.00 | 11.53 | 1.46 |
| Parker Drilling Company | PKD | 215.6M | 0.04 | 0.00 | 0.00 |
| Saba Capital Income & Opportunities Fund II | SABA | 214.7M | 8.73 | 9.20 | 7.46 |
| Cohen & Steers Global Income Builder Inc | INB | 211.8M | 0.00 | 5000.00 | 8.19 |
| Airsculpt Technologies Inc | AIRS | 210.4M | 3.37 | 11.65 | 1.59 |
| Georgia Power Co | GPJA | 210.1M | 22.68 | 23.60 | 20.15 |
| BioPlus Acquisition Corp | BIOS | 209M | 10.80 | 10.84 | 10.05 |
| Proof Acquisition I Corp | PACI | 208.7M | 14.50 | 32.01 | 10.07 |
| Journey Medical Corp | DERM | 208.7M | 7.69 | 9.19 | 3.66 |
| ROC Energy Acquisition Corp | ROC | 190.9M | 5.09 | 10.56 | 5.09 |
| Entergy New Orleans LLC Pref | ENO | 190.5M | 22.58 | 23.42 | 20.68 |
| Avista Public Acquisition Corp II | AHPA | 190M | 6.13 | 0.00 | 0.00 |
| CoreCard Corp | CCRD | 189.5M | 23.60 | 30.98 | 15.02 |
| Tristar Acquisition I Corp | TRIS | 187.6M | 11.47 | 0.00 | 0.00 |
| Perfect Corp. | PERF | 186.4M | 1.83 | 3.26 | 1.61 |
| Marti Technologies Inc. | MRT | 185.8M | 2.36 | 0.00 | 0.00 |
| Graphite Bio Inc | GRPH | 185.2M | 50.00 | 348.97 | 14.62 |
| Great Elm Capital Corp. - 6.75% | GECCM | 185.1M | 25.03 | 25.09 | 23.15 |
| Entergy New Orleans Inc Pref | ENJ | 183.9M | 21.80 | 0.00 | 0.00 |
| SRM Entertainment, Inc. Common Stock | SRM | 183.7M | 2.84 | 11.04 | 0.28 |
| Menlo Therapeutics Inc | FOMX | 183.1M | 0.00 | 4.84 | 1.97 |
| Entergy Mississippi LLC | EMP | 182.2M | 21.02 | 22.17 | 19.49 |
| Theseus Pharmaceuticals Inc | THRX | 181.3M | 4.06 | 11.82 | 2.12 |
| Nabors Energy Transition Corp | NETC | 179.7M | 11.00 | 11.12 | 10.04 |
| Tiberius Acquisition Corporation | TIBR | 179.4M | 0.00 | 11.14 | 6.29 |
| Rapid Micro Biosystems Inc | RPID | 177.3M | 4.00 | 4.46 | 0.90 |
| Acropolis Infrastructure Acquisition Corp | ACRO | 173.7M | 10.45 | 10.45 | 9.88 |
| Arbe Robotics Ltd | ARBE | 170.9M | 1.57 | 4.00 | 0.94 |
| Rent the Runway Inc | RENT | 164.7M | 4.91 | 12.82 | 3.77 |
| Shattuck Labs Inc | STTK | 164.5M | 2.60 | 2.97 | 0.73 |
| XL Fleet Corp | XL | 164.3M | 1.20 | 2.46 | 0.72 |
| Perspective Therapeutics Inc. | CATX | 164.3M | 2.21 | 4.98 | 1.71 |
| Mountain Province Diamonds Inc | MPVD | 164.2M | 0.00 | 1.19 | 0.17 |
| First Internet Bancorp SB NT FXD FLG MA | INBKL | 164.1M | 25.03 | 0.00 | 0.00 |
| Portman Ridge Finance Corp | PTMN | 161.9M | 11.66 | 16.06 | 10.82 |
| Harvest Capital Credit Corporation 6.125% Notes due 2022 | HCAPZ | 161.3M | 25.15 | 0.00 | 0.00 |
| Freightos Limited Ordinary shares | CRGO | 158.5M | 3.09 | 4.19 | 1.82 |
| HighCape Capital Acquisition Corp | CAPA | 157.9M | 0.00 | 0.00 | 0.00 |
| FTAC Emerald Acquisition Corp | EMLD | 157.3M | 10.84 | 10.99 | 10.41 |
| Vitamin Shoppe Inc | VSI | 157.1M | 0.00 | 27250.00 | 3.32 |
| Southport Acquisition Corp | PORT | 156.9M | 11.99 | 49.95 | 10.81 |
| Great Ajax Corp. 7.25 CV SR NT 24 | AJXA | 156.4M | 25.07 | 25.07 | 22.04 |
| Cartesian Growth Corporation II Class A Ordinary Shares | RENE | 152.7M | 12.03 | 12.16 | 11.34 |
| Cantor Equity Partners, Inc. Class A Ordinary Shares | CEP | 151.6M | 11.84 | 50.00 | 10.25 |
| Ross Acquisition II Corp | ROSS | 151.4M | 11.08 | 11.12 | 10.18 |
| Saratoga Investment Corp. NT 23 | SAB | 150.9M | 0.00 | 232500.00 | 25.14 |
| Modiv Inc | MDV | 150.7M | 14.67 | 15.95 | 13.26 |
| WM Technology Inc | MAPS | 150.6M | 0.88 | 1.63 | 0.75 |
| Roma Green Finance Limited Ordinary Shares | ROMA | 148.9M | 2.50 | 4.21 | 0.58 |
| Quarterhill Inc | QTRH | 144.6M | 0.00 | 2.10 | 1.30 |
| Bay Bancorp Inc | BYBK | 143.1M | 0.00 | 3.20 | 1.00 |
| Beard Energy Transition Acquisition Corp | BRD | 138.1M | 10.73 | 10.89 | 10.11 |
| Pardes Biosciences Inc | PRDS | 133.3M | 2.16 | 3.60 | 0.85 |
| Complete Solaria, Inc. Common Stock | CSLR | 133.1M | 1.56 | 3.08 | 1.26 |
| Seven Hills Realty Trust | SEVN | 133.1M | 8.72 | 12.31 | 8.64 |
| Oasmia Pharmaceutical AB (publ) | OASM | 131.1M | 0.00 | 8.78 | 2.85 |
| Bright Health Group Inc | BHG | 130.5M | 16.35 | 76.15 | 5.05 |
| Capitala Finance Corp | CPTAL | 130.5M | 24.96 | 25.03 | 23.45 |
| Signal Hill Acquisition Corp | SGHL | 130.3M | 10.43 | 10.49 | 9.90 |
| Sunlight Financial Holdings Inc | SUNL | 128.6M | 0.01 | 37.80 | 0.00 |
| Capitala Finance Corp | CPTAG | 127.6M | 24.96 | 0.00 | 0.00 |
| Gryphon Digital Mining Inc. | GRYP | 127.5M | 1.38 | 1.72 | 0.14 |
| CM Finance Inc 6.125% Notes due 2023 | CMFNL | 124.8M | 0.00 | 25.54 | 16.63 |
| East Resources Acquisition Co | ERES | 124.6M | 9.16 | 11.00 | 5.75 |
| Hongli Group Inc. Ordinary Shares | HLP | 122.6M | 1.67 | 1.71 | 0.62 |
| Sera Prognostics Inc | SERA | 119.3M | 3.09 | 8.78 | 1.49 |
| JMPNL | JMPNL | 117.5M | 25.13 | 25.95 | 20.30 |
| Corner Growth Acquisition Corp | COOL | 115.2M | 11.10 | 0.00 | 0.00 |
| Traeger Inc | COOK | 114.9M | 0.84 | 3.15 | 0.76 |
| Twelve Seas Investment Co II | TWLV | 114.3M | 10.56 | 0.00 | 0.00 |
| Tekmira Pharmaceuticals Corporation | TKMR | 113.9M | 0.00 | 3.65 | 0.82 |
| Empire Petroleum Corp | EP | 112.6M | 3.23 | 7.78 | 2.86 |
| Giginternational1 Inc | GIW | 106.9M | 10.27 | 10.40 | 9.90 |
| Senstar Technologies Ltd | SNT | 104.8M | 3.29 | 5.30 | 2.70 |
| Context Therapeutics Inc | CNTX | 100.1M | 1.09 | 1.56 | 0.55 |
| 7GC & Holdings Co Inc | VII | 98.8M | 10.96 | 11.39 | 9.59 |
| Intercont (Cayman) Limited Ordinary shares | NCT | 98.5M | 0.56 | 0.00 | 0.00 |
| GLAC | GLAC | 97.1M | 10.66 | 10.87 | 10.29 |
| Finserv Acquisition Corp II | FSRX | 96.6M | 10.34 | 10.60 | 9.97 |
| Nano Labs Ltd | NA | 95.2M | 4.12 | 14.85 | 3.00 |
| Osiris Acquisition Corp | OSI | 94.3M | 10.65 | 0.00 | 0.00 |
| CFSB Bancorp Inc | CFSB | 93.3M | 14.25 | 14.25 | 6.45 |
| Canna Global Acquisition Corp | CNGL | 90.7M | 7.00 | 11.41 | 7.00 |
| Global Partner Acquisition II Corp | GPAC | 90.5M | 0.78 | 11.76 | 0.69 |
| Onyx Acquisition I Co | ONYX | 90.5M | 11.39 | 11.50 | 10.90 |
| Mattersight Corporation | MATR | 88.8M | 0.00 | 2.00 | 1.24 |
| Athens Bancshares Corporation | AFCB | 88.4M | 0.00 | 2.49 | 1.30 |
| Toro Ltd | TORO | 88M | 4.10 | 4.40 | 1.36 |
| Leishen Energy Holding Co., Ltd. Ordinary Shares | LSE | 87.3M | 5.13 | 0.00 | 0.00 |
| Integrated Wellness Acquisition Corp | WEL | 84.6M | 11.86 | 12.11 | 11.23 |
| Dallasnews Corp | DALN | 84.5M | 16.51 | 16.51 | 3.71 |
| Edify Acquisition Corp | EAC | 84M | 10.65 | 11.40 | 10.18 |
| Santech Holdings Limited | STEC | 83.2M | 0.99 | 3.03 | 0.54 |
| Mobilicom Limited American Depositary Shares | MOB | 82.6M | 7.30 | 10.20 | 1.41 |
| Twin Ridge Capital Acquisition Corp | TRCA | 82.5M | 7.87 | 12.00 | 6.67 |
| Adicet Bio Inc | ACET | 82.3M | 0.54 | 1.09 | 0.45 |
| Cheche Group Inc. Class A Ordinary Shares | CCG | 81.2M | 0.93 | 0.00 | 0.00 |
| Cardiome Pharma Corp | CRME | 81.1M | 0.00 | 48.08 | 20.48 |
| MRI Interventions Inc. | MRIC | 80.5M | 25.29 | 0.00 | 0.00 |
| Israel Acquisitions Corp Class A | ISRL | 79.4M | 12.40 | 13.43 | 11.30 |
| Cibus Global LLC | CBUS | 78.9M | 1.45 | 4.49 | 1.16 |
| Pulmonx Corp | LUNG | 78M | 1.89 | 9.22 | 1.31 |
| Instil Bio Inc. | TIL | 77.9M | 11.49 | 37.57 | 10.78 |
| Artemis Strategic Investment Corp | ARTE | 76.7M | 10.74 | 10.74 | 9.98 |
| DDC Enterprise Limited | DDC | 75.7M | 3.34 | 19.92 | 1.85 |
| Dean Foods Company | DF | 73.5M | 0.00 | 6.00 | 2.54 |
| China Information Technology Inc | CNIT | 71.7M | 0.00 | 1883.79 | 1436.62 |
| Origin Materials Inc | ORGN | 71.2M | 0.47 | 1.28 | 0.42 |
| Skillsoft Corp. | SKIL | 68.1M | 7.82 | 32.08 | 7.60 |
| Brookline Capital Acquisition Corp. | BCAC | 68M | 22.71 | 22.71 | 9.81 |
| Laser Photonics Corporation Common Stock | LASE | 67.9M | 3.02 | 7.22 | 1.90 |
| InFintT Acquisition Corp | IFIN | 66.4M | 6.28 | 12.36 | 6.28 |
| DD3 Acquisition Corp. II | DDMX | 65.7M | 0.00 | 10.54 | 7.88 |
| Agape ATP Corporation Common Stock | ATPC | 64.5M | 1.29 | 2.45 | 0.92 |
| Global Blockchain Acquisition Corp. Common Stock | GBBK | 62.6M | 11.50 | 11.76 | 10.77 |
| OS Therapies Incorporated | OSTX | 61.6M | 1.75 | 5.16 | 1.12 |
| Solidion Technology Inc. | STI | 60.8M | 8.38 | 40.50 | 3.02 |
| Talphera Inc. | TLPH | 60.6M | 1.30 | 1.46 | 0.39 |
| Tscan Therapeutics Inc | TCRX | 57.9M | 1.02 | 4.64 | 0.95 |
| MoneyHero Limited Class A Ordinary Shares | MNY | 57.7M | 1.45 | 2.22 | 0.61 |
| NFT Limited | MI | 57.3M | 4.00 | 7.25 | 1.58 |
| Virgin Group Acquisition Corp II | GROV | 55.9M | 1.35 | 1.76 | 1.03 |
| Accelrys Inc | ACCL | 55.7M | 4.16 | 0.00 | 0.00 |
| Adlai Nortye Ltd. American Depositary Shares | ANL | 55.7M | 1.36 | 2.69 | 1.20 |
| SYLA Technologies Co., Ltd. American Depositary Shares | SYT | 55.6M | 2.26 | 3.30 | 1.26 |
| Broad Capital Acquisition Corp | BRAC | 55.1M | 11.70 | 0.00 | 0.00 |
| Tiberius Acquisition Corporation | TIBRU | 54.8M | 0.00 | 12.01 | 10.35 |
| Blockchain Moon Acquisition Corp | BMAQ | 54M | 10.47 | 10.72 | 9.86 |
| Kronos Bio Inc | KRON | 53.7M | 0.88 | 1.50 | 0.67 |
| MicroCloud Hologram Inc. | HOLO | 53.3M | 3.66 | 256.40 | 2.96 |
| Fisker Inc | FSR | 52.8M | 0.02 | 7.03 | 0.02 |
| Hamilton Bancorp Inc | HBK | 50.6M | 0.00 | 0.03 | 0.01 |
| Mountain Crest Acquisition Corp IV | MCAF | 49.2M | 14.85 | 0.00 | 0.00 |
| GameSquare Holdings Inc. | GAME | 48M | 0.49 | 2.31 | 0.45 |
| Adit EdTech Acquisition Cor | ADEX | 47.9M | 5.38 | 11.15 | 3.81 |
| AtlasClear Holdings, Inc. | ATCH | 47.7M | 0.33 | 14.04 | 0.15 |
| Four Leaf Acquisition Corporation Class A Common Stock | FORL | 46.9M | 11.51 | 12.21 | 11.04 |
| Syntec Optics Holdings Inc. | OPTX | 46.2M | 1.41 | 3.53 | 0.92 |
| Marketwise Inc | MKTW | 45.6M | 16.54 | 20.21 | 8.43 |
| BitNile Holdings Inc. | NILE | 44.8M | 0.12 | 0.95 | 0.09 |
| Century Therapeutics Inc | IPSC | 44.8M | 0.51 | 1.52 | 0.39 |
| Genenta Science SpA ADR | GNTA | 44.3M | 1.89 | 6.20 | 1.68 |
| WeWork Inc | WE | 44.1M | 0.74 | 88.80 | 0.25 |
| AIB Acquisition Corp | AIB | 42.4M | 11.73 | 12.02 | 8.50 |
| Stronghold Digital Mining Inc | SDIG | 42M | 2.81 | 6.57 | 2.23 |
| Ace Global Business Acquisition Ltd | ACBA | 42M | 12.03 | 0.00 | 0.00 |
| 17 Education Technology Group Inc | YQ | 42M | 4.74 | 6.23 | 1.45 |
| ConnectM Technology Solutions, Inc. | CNTM | 41M | 0.41 | 1.27 | 0.00 |
| Borealis Foods Inc. | BRLS | 40.6M | 1.89 | 6.99 | 1.80 |
| Eco Wave Power Global AB ADR | WAVE | 40M | 6.84 | 15.64 | 4.62 |
| Envela Corporation | DGSE | 38M | 0.00 | 1420.00 | 921.92 |
| Orphazyme A/S | ORPH | 37.3M | 0.34 | 21.00 | 0.32 |
| Lottery.com, Inc. Common Stock | LTRY | 36.6M | 1.31 | 2.21 | 0.26 |
| Beamr Imaging Ltd. Ordinary Share | BMR | 34.5M | 2.22 | 5.79 | 1.90 |
| TheStreet Inc | TST | 34.4M | 0.00 | 66.98 | 19.50 |
| A SPAC I Acquisition Corp | ASCA | 34.1M | 3.01 | 12.34 | 3.01 |
| Priority Technology Holdings Inc | PRTHW | 33.5M | 0.00 | 0.30 | 0.00 |
| First Acceptance Corporation | FAC | 33.4M | 0.00 | 6.80 | 5.60 |
| NewLink Genetics Corporation | NLNK | 33.2M | 0.00 | 3.60 | 1.13 |
| Foremost Lithium Resource & Technology Ltd. Common stock | FMST | 31.6M | 2.86 | 5.42 | 0.64 |
| FTE Networks Inc | FTNW | 31.3M | 0.00 | 2.25 | 0.40 |
| Entree Resources Ltd | EGI | 31.1M | 0.00 | 1.24 | 0.05 |
| Model Performance Acquisition Corp | MPAC | 30.6M | 7.99 | 13.62 | 7.60 |
| Cyngn Inc | CYN | 30.2M | 3.79 | 894.00 | 2.75 |
| Ambipar Emergency Response | AMBI | 29.9M | 0.40 | 5.93 | 0.36 |
| Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | RAIN | 29.4M | 5.40 | 0.00 | 0.00 |
| AN2 Therapeutics Inc | ANTX | 29.3M | 1.07 | 1.55 | 1.05 |
| Samson Oil & Gas Ltd | SSN | 28.7M | 0.00 | 10200.00 | 2100.00 |
| Chavant Capital Acquisition Corp | CLAY | 27.8M | 10.66 | 11.88 | 10.02 |
| Highest Performances Holdings Inc. | HPH | 27.5M | 6.65 | 558.00 | 4.00 |
| Mynd.ai, Inc. | MYND | 27.1M | 0.59 | 2.65 | 0.57 |
| Halcón Resources Corporation | HK | 26.2M | 0.00 | 31.36 | 23.04 |
| Aeries Technology Inc. | AERT | 25.6M | 0.52 | 1.43 | 0.49 |
| Hub Cyber Security Ltd. Ordinary Shares | HUBC | 25M | 0.98 | 12.20 | 0.93 |
| Intensity Therapeutics, Inc. Common stock | INTS | 24.6M | 0.41 | 2.77 | 0.23 |
| Boundless Bio, Inc. Common Stock | BOLD | 24.2M | 1.08 | 3.38 | 1.01 |
| Latch Inc | LTCH | 23M | 0.12 | 0.25 | 0.06 |
| AIkido Pharma Inc | SPEX | 22.5M | 0.00 | 3.04 | 0.48 |
| Walter Investment Management Corp | WAC | 22.4M | 0.00 | 23.10 | 7.80 |
| Elevation Oncology Inc | ELEV | 22.1M | 0.37 | 2.93 | 0.23 |
| Rail Vision Ltd. Ordinary Share | RVSN | 21.5M | 0.36 | 2.46 | 0.28 |
| J-Long Group Limited Ordinary Shares | JL | 21.2M | 5.64 | 6.80 | 0.29 |
| BowFlex Inc. | BFX | 20.4M | 0.00 | 1.37 | 0.00 |
| Huitao Technology Co. Ltd | CADC | 19.6M | 0.00 | 2409.42 | 2.31 |
| Real Good Food Company Inc | RGF | 19.3M | 0.15 | 15.48 | 0.04 |
| Weatherford International plc | WFTIQ | 19.1M | 0.00 | 37.00 | 0.01 |
| Proteon Therapeutics Inc | PRTO | 18.5M | 0.00 | 0.44 | 0.11 |
| SAI.TECH Global Corporation | SAI | 18.5M | 1.17 | 1.57 | 0.55 |
| Nexalin Technology Inc. | NXL | 18.4M | 0.99 | 4.36 | 0.72 |
| Atlis Motor Vehicles Inc. | AMV | 17.8M | 0.57 | 0.00 | 0.00 |
| AdCare Health Systems Inc | ADK | 17.7M | 0.00 | 0.34 | 0.11 |
| Hugoton Royalty Trust | HGT | 17.6M | 0.00 | 2160.00 | 148.40 |
| Lead Real Estate Co., Ltd American Depositary Shares | LRE | 17.5M | 1.28 | 2.30 | 1.06 |
| Black Box Corporation | BBOX | 16.6M | 0.00 | 149.80 | 79.00 |
| 23Andme Holding Co | ME | 16.3M | 0.61 | 12.22 | 0.53 |
| ProMIS Neurosciences Inc. | PMN | 15.8M | 7.36 | 28.00 | 6.76 |
| SPK Acquisition Corp | SPK | 15.4M | 10.30 | 10.35 | 9.89 |
| PetroQuest Energy Inc | PQ | 15.3M | 0.00 | 2.61 | 1.15 |
| PTRA | PTRA | 15.2M | 0.00 | 7.30 | 0.00 |
| NHWK | NHWK | 14.9M | 0.16 | 0.82 | 0.15 |
| Longeveron LLC | LGVN | 14.7M | 0.64 | 2.08 | 0.60 |
| Pier 1 Imports Inc | PIR | 14.4M | 0.00 | 13.14 | 0.57 |
| Lakeside Holding Limited Common Stock | LSH | 13.1M | 0.75 | 3.30 | 0.75 |
| Park Ha Biological Technology Co., Ltd. | PHH | 13.1M | 0.39 | 0.00 | 0.00 |
| mCloud Technologies Corp | MCLD | 13M | 0.00 | 1.14 | 0.00 |
| Multi Ways Holdings Ltd | MWG | 12.9M | 0.25 | 0.35 | 0.22 |
| Estre Ambiental Inc | ESTR | 12.8M | 0.00 | 1.20 | 0.01 |
| Tennessee Valley Authority | TVE | 12.7M | 24.28 | 24.30 | 21.72 |
| Tennessee Valley Authority Pref | TVC | 12.7M | 24.15 | 24.24 | 22.03 |
| Spinnaker ETF Series | KOOL | 12.4M | 12.83 | 13.03 | 9.12 |
| Gastar Exploration Inc | GST | 12.3M | 0.00 | 0.58 | 0.09 |
| Strong Global Entertainment, Inc. | SGE | 12.3M | 1.55 | 2.65 | 1.02 |
| Advanced Health Intelligence Ltd | AHI | 12.2M | 1.50 | 9.60 | 1.20 |
| Gelesis Holdings Inc | GLS | 11.6M | 0.01 | 5.03 | 0.01 |
| Crescent Acquisition Corp | CRSAW | 11.5M | 1.60 | 2.32 | 0.60 |
| JX Luxventure Ltd | LLL | 11.3M | 0.84 | 4.39 | 0.77 |
| VictoryShares WestEnd Global Equity ETF | GLOW | 11.2M | 30.76 | 31.03 | 22.88 |
| Kingtone Wirelessinfo Solution Holding Ltd | KONE | 10.8M | 0.00 | 0.39 | 0.09 |
| AgileThought Inc | AGIL | 10.3M | 0.01 | 4.51 | 0.01 |
| JMU Limited | JMU | 10M | 0.00 | 1.48 | 0.00 |
| Willbros Group Inc | WG | 9.8M | 0.00 | 160.00 | 121.00 |
| American Lorain Corporation | ALN | 9.6M | 0.19 | 0.00 | 0.00 |
| Industrial Services of America Inc | IDSA | 9.2M | 0.00 | 0.14 | 0.00 |
| Ostin Technology Group Co Ltd | OST | 9M | 1.70 | 225.50 | 1.46 |
| Chromocell Therapeutics Corporation | CHRO | 8.9M | 23.65 | 27.90 | 5.41 |
| Im Cannabis Corp | IMCC | 8.9M | 1.69 | 6.20 | 1.00 |
| CARBO Ceramics Inc | CRR | 8.7M | 0.00 | 17.94 | 12.25 |
| Graphjet Technology | GTI | 8.7M | 0.07 | 199.80 | 0.07 |
| Constellation Alpha Capital Corp | CNAC | 8.3M | 0.00 | 10.85 | 0.32 |
| Movano Inc | MOVE | 8.1M | 9.75 | 65.70 | 4.77 |
| Envision Solar International Inc | EVSIW | 8.1M | 0.00 | 6.50 | 0.72 |
| Ault Alliance Inc. | AULT | 7.9M | 0.21 | 17.83 | 0.20 |
| Innovative Eyewear Inc. | LUCY | 7.5M | 1.40 | 6.75 | 1.33 |
| Cue Health Inc | HLTH | 6.9M | 0.01 | 0.65 | 0.01 |
| Versus Systems Inc | VS | 6.8M | 1.39 | 2.81 | 1.32 |
| The McClatchy Company | MNI | 6.2M | 0.00 | 3.23 | 0.06 |
| Mobile Global Esports Inc. | MGAM | 5.9M | 0.16 | 0.23 | 0.00 |
| Silynxcom Ltd. | SYNX | 5.8M | 0.87 | 4.98 | 0.87 |
| Key Energy Services Inc | KEG | 5.5M | 0.00 | 6.50 | 4.00 |
| Raytech Holding Limited Ordinary Shares | RAY | 5.3M | 1.78 | 50.08 | 1.60 |
| Treasure Global Inc. | TGL | 5.1M | 0.30 | 19.50 | 0.30 |
| GTY Technology Holdings Inc | GTYHW | 5.1M | 0.20 | 0.00 | 0.00 |
| Actelis Networks Inc. | ASNS | 5.1M | 2.89 | 17.40 | 2.74 |
| Clearmind Medicine Inc. Common Shares | CMND | 4.9M | 0.11 | 1.72 | 0.11 |
| Neo-Concept International Group Holdings Limited Ordinary Shares | NCI | 4.8M | 1.19 | 3.65 | 1.00 |
| SandRidge Mississippian Trust I | SDT | 4.8M | 0.00 | 2.60 | 2.20 |
| Onconetix Inc | ONCO | 4.6M | 2.99 | 68.85 | 2.21 |
| Kidpik Corp | PIK | 4.6M | 0.03 | 5.11 | 0.03 |
| Seneca Biopharma Inc | CUR | 4M | 0.00 | 2.12 | 0.19 |
| Elevai Labs, Inc. Common Stock | ELAB | 3.8M | 5.12 | 75.95 | 4.36 |
| Scinai Immunotherapeutics Ltd | SCNI | 3.7M | 1.15 | 3.93 | 0.87 |
| Cheer Holding Inc. | CHR | 3.6M | 0.04 | 3.05 | 0.04 |
| Appreciate Holdings Inc. | SFR | 3.5M | 0.00 | 3.06 | 0.00 |
| Psyence Biomedical Ltd. Common Shares | PBM | 3.3M | 1.78 | 25.44 | 1.49 |
| Motif Bio plc | MTFB | 3.2M | 0.00 | 10.20 | 0.03 |
| Novogen Limited (ADR) | NVGN | 3.2M | 0.00 | 77.20 | 50.74 |
| Fresh2 Group Ltd | FRES | 3M | 0.85 | 8.90 | 0.85 |
| Ability Inc | ABIL | 2.9M | 0.00 | 494.90 | 0.32 |
| Shift Technologies Inc. | SFT | 2.7M | 0.17 | 5.58 | 0.11 |
| CleanCore Solutions Inc. | ZONE | 2.5M | 0.31 | 6.86 | 0.27 |
| Lipella Pharmaceuticals Inc. Common Stock | LIPO | 2.4M | 0.31 | 4.65 | 0.28 |
| Wag! Group Co. | PET | 2.4M | 0.01 | 0.94 | 0.01 |
| Nuvectra Corporation | NVTR | 2.3M | 0.00 | 0.15 | 0.15 |
| Burgerfi International Inc | BFI | 2.3M | 0.08 | 1.24 | 0.08 |
| Internap Corporation | INAP | 2.3M | 0.00 | 3.68 | 0.08 |
| Alliqua BioMedical Inc | ALQA | 2.2M | 0.00 | 1.55 | 1.26 |
| Troika Media Group Inc | TRKA | 2.2M | 0.07 | 19.14 | 0.05 |
| Valeritas Holdings Inc | VLRX | 2.1M | 0.00 | 4.40 | 0.02 |
| Universe Pharmaceuticals Inc | UPC | 2M | 3.53 | 135.60 | 2.85 |
| CERo Therapeutics Holdings, Inc. Common Stock | CERO | 1.8M | 0.08 | 384.00 | 0.06 |
| Cenveo Inc | CVO | 1.6M | 0.00 | 115.90 | 39.80 |
| Lazydays Holdings Inc | GORV | 1.6M | 0.42 | 32.10 | 0.42 |
| Longevity Acquisition Corporation RT | LOACR | 1.6M | 0.00 | 0.00 | 0.00 |
| Anacomp Inc | ANMP | 1.5M | 0.40 | 0.40 | 0.40 |
| Altamira Therapeutics Ltd | CYTO | 1.1M | 0.12 | 3.48 | 0.12 |
| Micromobility.com Inc. | MCOM | 0.9M | 0.01 | 0.01 | 0.00 |
| First Trust Structured Credit Income Opportunities ETF | SCIO | 839.1K | 20.80 | 20.85 | 18.79 |
| Amira Nature Foods Ltd | ANFI | 797.3K | 0.00 | 7.72 | 2.21 |
| MSP Recovery Inc | MSPR | 732.9K | 0.28 | 22.68 | 0.22 |
| Rand Logistics Inc | RLOG | 652.2K | 0.00 | 24.14 | 10.73 |
| Axtive Corporation | AXTC | 490K | 0.00 | 0.01 | 0.00 |
| Flex Pharma Inc | FLKS | 444.5K | 0.00 | 138.91 | 89.72 |
| Andina Acquisition Corp. III | ANDAR | 431.3K | 0.00 | 0.33 | 0.08 |
| Verb Technology Company Inc Warrant | VERBW | 259.2K | 0.02 | 0.00 | 0.00 |
| Alberton Acquisition Corporation RT | ALACR | 175.8K | 0.04 | 0.62 | 0.03 |
| Northern Star Investment Corp III | NSTC | 124K | 0.01 | 11.94 | 0.01 |
| Movella Holdings Inc. | MVLA | 106.9K | 0.00 | 0.05 | 0.00 |
| Mondee Holdings Inc | MOND | 87.4K | 0.00 | 3.13 | 0.00 |
| American Oriental Bioengineering Inc | AOBI | 73K | 0.00 | 0.00 | 0.00 |
| Allegro Merger Corp. RT | ALGRR | 58.5K | 0.00 | 0.50 | 0.01 |
| TLC Vision Corporation | TLCVF | 50.6K | 0.00 | 0.00 | 0.00 |
| HHGregg Inc. (IN) | HGGG | 47.3K | 0.00 | 0.00 | 0.00 |
| Presto Automation Inc. | PRST | 41.9K | 0.00 | 0.00 | 0.00 |
| Seanergy Maritime Holdings Corp | SHIPZ | 33.1K | 0.01 | 0.14 | 0.01 |
| Air T Inc | AIRTW | 30.4K | 0.01 | 0.55 | 0.01 |
| Artelo Biosciences Inc | ARTLW | 11.9K | 0.01 | 0.00 | 0.00 |
| Stryve Foods Inc | SNAX | 8.7K | 0.01 | 0.89 | 0.00 |
| TagLikeMe Corp | TAGG | 4.2K | 43.22 | 43.37 | 39.79 |
| Renovare Environmental Inc | RENO | 3.5K | 0.00 | 0.00 | 0.00 |
| Sophiris Bio Inc | SPHS | 3.4K | 0.00 | 0.07 | 0.00 |
| Hempacco Co., Inc. | HPCO | 1.8K | 0.00 | 0.13 | 0.00 |
| Nextplay Technologies Inc | NXTP | 597 | 0.00 | 0.01 | 0.00 |
| AERWINS Technologies Inc. | AWIN | 184 | 0.00 | 0.01 | 0.00 |
| China Mulans Nano Technology Corp. Ltd | CMNT | 132 | 0.00 | 0.00 | 0.00 |
| Sonora Resources Corp | SURE | 92 | 127.07 | 127.07 | 98.16 |
| T3M Inc | TTTM | 22 | 0.00 | 0.10 | 0.00 |
| ACEL-WS | ACEL-WS | 0 | 12.95 | 13.73 | 9.40 |
| Innovator ETFs Trust | ACII | 0 | 25.49 | 0.00 | 0.00 |
| LeaderShares® Activist Leaders® ETF | ACTV | 0 | 33.14 | 33.83 | 26.95 |
| Accuride Corp | ACW | 0 | 0.00 | 0.07 | 0.01 |
| Adial Pharmaceuticals Inc. WT EXP 073123 | ADILW | 0 | 0.00 | 0.00 | 0.00 |
| Aegon Funding Company LLC 5.10% | AEFC | 0 | 19.77 | 20.96 | 18.60 |
| Allied Esports Entertainment Inc | AESEW | 0 | 0.01 | 0.00 | 0.00 |
| American Financial Group Inc | AFGB | 0 | 21.90 | 23.26 | 20.14 |
| AGBA Acquisition Limited | AGBAR | 0 | 0.55 | 0.64 | 0.11 |
| AGBA Acquisition Limited | AGBAW | 0 | 0.21 | 0.00 | 0.00 |
| Air Methods Corp | AIRM | 0 | 0.00 | 10.05 | 4.80 |
| WisdomTree International Al Enhanced Value Fund | AIVI | 0 | 51.29 | 51.29 | 37.43 |
| Altus Midstream Company | ALTMW | 0 | 0.00 | 0.00 | 0.00 |
| ALUS-WS | ALUS-WS | 0 | 9.64 | 14.92 | 9.64 |
| Argent Mid Cap ETF | AMID | 0 | 34.29 | 36.96 | 28.74 |
| Apollo Residential Mortgage Inc | AMTG | 0 | 0.00 | 238.30 | 177.34 |
| Andina Acquisition Corp. III | ANDAW | 0 | 1.27 | 1.66 | 0.13 |
| Cellect Biotechnology Ltd. Warrants to Purchase ADRs | APOPW | 0 | 0.09 | 0.50 | 0.05 |
| Algonquin Power Utilities Corp | AQNA | 0 | 25.10 | 25.14 | 21.33 |
| Algonquin Power Utilities Corp | AQNB | 0 | 25.72 | 25.88 | 23.55 |
| Argo Group US Inc. 6.5% SR NTS 42 | ARGD | 0 | 24.99 | 24.99 | 18.92 |
| Ameriana Bancorp | ASBI | 0 | 0.00 | 386.00 | 200.00 |
| American Science & Engineering Inc | ASEI | 0 | 0.00 | 435.00 | 194.36 |
| Matthews International Funds | ASIA | 0 | 33.41 | 35.03 | 22.82 |
| Ameriserv Financial Capital Trust I PFD A GTD 8.45 | ASRVP | 0 | 27.31 | 0.00 | 0.00 |
| AIM ETF Products Trust | AUGT | 0 | 35.42 | 35.45 | 27.84 |
| Avantis All Equity Markets ETF | AVGE | 0 | 85.81 | 85.92 | 62.40 |
| Avantis International Large Cap | AVIV | 0 | 70.14 | 70.31 | 49.36 |
| American Century ETF Trust | AVMC | 0 | 70.63 | 70.84 | 54.31 |
| Axos Financial Inc | AXO | 0 | 0.00 | 25.86 | 16.94 |
| Diversified Restaurant Holdings Inc | BAGR | 0 | 0.00 | 2.69 | 0.41 |
| Innovator Defined Wealth Shield ETF | BALT | 0 | 33.22 | 33.23 | 30.33 |
| BFC Capital Trust II Pref | BANFP | 0 | 26.20 | 0.00 | 0.00 |
| BondBloxx ETF Trust | BBBI | 0 | 52.27 | 52.29 | 47.17 |
| Ea Bridgeway Blue Chip ETF | BBLU | 0 | 15.43 | 15.63 | 11.36 |
| BioCardia Inc | BCDAW | 0 | 0.01 | 0.00 | 0.00 |
| Sotheby's | BID | 0 | 0.00 | 35799.00 | 17103.00 |
| ProShares Trust - ProShares Short Bitcoin Strategy ETF | BITI | 0 | 21.90 | 27.61 | 16.67 |
| Blink Charging Co | BLNKW | 0 | 10.05 | 25.18 | 5.66 |
| BioNano Genomics Inc. WT EXP 082123 | BNGOW | 0 | 0.00 | 0.64 | 0.00 |
| Popular Capital Trust II Pref | BPOPM | 0 | 25.08 | 0.00 | 0.00 |
| Popular Capital Trust I PFD 6.70% GTD | BPOPN | 0 | 25.23 | 28.87 | 24.48 |
| BR Partners Yield FIM C Priv | BRPAR | 0 | 0.00 | 2.69 | 0.11 |
| BRPAW | BRPAW | 0 | 0.00 | 15.60 | 0.04 |
| Bitwise Funds Trust | BTOP | 0 | 31.75 | 41.76 | 23.65 |
| Northern Lights Fund Trust II | BTR | 0 | 25.49 | 27.58 | 23.16 |
| Global X Funds | BTRN | 0 | 35.43 | 42.73 | 33.11 |
| Simplify Stable Income ETF | BUCK | 0 | 23.81 | 23.87 | 22.21 |
| Brown Shoe Company Inc | BWS | 0 | 0.00 | 41800.00 | 31000.00 |
| Angel Oak Income ETF | CARY | 0 | 20.93 | 20.94 | 19.44 |
| Simplify Exchange Traded Funds | CAS | 0 | 33.64 | 0.00 | 0.00 |
| Churchill Capital Corp II Warrants each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | CCX-WT | 0 | 0.00 | 3.39 | 1.15 |
| Simplify Exchange Traded Funds | CDX | 0 | 22.48 | 23.62 | 20.42 |
| PhenomeX Inc. | CELL | 0 | 1.00 | 3.58 | 0.40 |
| 21shares Core Ethereum ETF | CETH | 0 | 15.68 | 24.16 | 0.09 |
| Cemtrex Inc. Series 1 Warrant | CETXW | 0 | 0.01 | 0.25 | 0.01 |
| Check-Cap Ltd - Warrants - Series C (03/05/2023) | CHEKZ | 0 | 0.01 | 0.00 | 0.00 |
| China Housing & Land Development Inc | CHLN | 0 | 0.00 | 992.00 | 731.06 |
| Change Healthcare Inc | CHNGU | 0 | 73.71 | 77.75 | 61.77 |
| JPMorgan Sustainable Consumption ETF | CIRC | 0 | 51.96 | 54.95 | 45.61 |
| Checkpoint Systems Inc | CKP | 0 | 0.00 | 7.30 | 2.46 |
| Calamos Asset Management Inc | CLMS | 0 | 0.00 | 2.14 | 0.59 |
| Cellectar Biosciences Inc Wt Ser A2 Exp 04/08/2021 | CLRBZ | 0 | 0.00 | 0.00 | 0.00 |
| CMS Bancorp Inc | CMSB | 0 | 0.00 | 3.25 | 0.83 |
| CMS Energy Corp | CMSC | 0 | 23.44 | 24.32 | 21.03 |
| CMS Energy Corp | CMSD | 0 | 23.35 | 24.33 | 20.81 |
| Conifer Holdings Inc. Senior Unsecured Notes | CNFRL | 0 | 24.83 | 0.00 | 0.00 |
| Cnova NV | CNV | 0 | 0.00 | 3.60 | 2.22 |
| Cobra Electronics Corp | COBR | 0 | 0.00 | 2.30 | 0.65 |
| Cowen Group Inc | COWNL | 0 | 25.22 | 25.54 | 23.47 |
| Conyers Park III Acquisition Corp. Warrants | CPAAW | 0 | 0.01 | 0.00 | 0.00 |
| American Beacon Select Funds | CPII | 0 | 18.97 | 19.17 | 18.23 |
| CRDA | CRDA | 0 | 10.63 | 13.37 | 7.92 |
| Creative Realities Inc. WT EXP 110922 | CREXW | 0 | 0.00 | 0.00 | 0.00 |
| Xtrackers US National Critical Technologies ETF | CRTC | 0 | 36.71 | 37.56 | 26.40 |
| AdvisorShares Managed Bitcoin Strategy ETF | CRYP | 0 | 3.46 | 3.80 | 1.37 |
| Listed Funds Trust | CSH | 0 | 25.63 | 25.63 | 23.97 |
| Simplify Managed Futures Strategy ETF | CTA | 0 | 27.00 | 29.38 | 25.74 |
| Qwest Corp. NT | CTBB | 0 | 19.05 | 20.44 | 14.91 |
| Qwest Corp 6 75 Notes Expiry 2057 | CTDD | 0 | 19.66 | 21.02 | 15.32 |
| CTPartners Executive Search Inc | CTP | 0 | 0.00 | 0.45 | 0.04 |
| Citius Pharmaceuticals Inc. Warrant | CTXRW | 0 | 0.14 | 0.00 | 0.00 |
| Qwest Corp. NT | CTZ | 0 | 1.08 | 0.00 | 0.00 |
| Customers Bancorp Inc | CUBB | 0 | 21.57 | 21.79 | 18.25 |
| Asian Growth Cubs ETF | CUBS | 0 | 18.85 | 21.55 | 18.53 |
| Covance Inc | CVD | 0 | 0.00 | 18.80 | 13.12 |
| NTT DOCOMO INC | DCM | 0 | 39,000.00 | 40250.00 | 15550.00 |
| DoubleLine ETF Trust | DCMT | 0 | 27.25 | 27.61 | 24.07 |
| DDR Corp | DDR | 0 | 15.07 | 15.76 | 6.70 |
| Dillards Capital Trust I | DDT | 0 | 25.95 | 26.07 | 23.80 |
| Tidal Commodities Trust I | DEFI | 0 | 105.16 | 142.11 | 87.04 |
| Dimensional World ex U.S. Core Equity 2 ETF | DFAX | 0 | 32.16 | 32.34 | 22.94 |
| DFNS-U | DFNS-U | 0 | 10.13 | 11.22 | 9.64 |
| DHCNI | DHCNI | 0 | 16.99 | 17.87 | 12.42 |
| Diamond Foods Inc | DMND | 0 | 0.00 | 1695.00 | 875.00 |
| DermTech Inc | DMTKW | 0 | 0.00 | 0.00 | 0.00 |
| Draco Evolution AI ETF | DRAI | 0 | 31.05 | 31.05 | 21.50 |
| DRIOW | DRIOW | 0 | 0.00 | 0.00 | 0.00 |
| Hennessy Capital Acquisition Corp. II Warrant | DSKEW | 0 | 0.01 | 0.34 | 0.01 |
| DTE Energy Company 2025 Series | DTK | 0 | 25.15 | 0.00 | 0.00 |
| Duke Energy Corp | DUKB | 0 | 24.97 | 25.23 | 22.34 |
| Ocean Park High Income ETF | DUKH | 0 | 24.54 | 24.55 | 22.85 |
| Dynegy Inc. Warrants | DYN-WS | 0 | 0.00 | 0.44 | 0.30 |
| The 2023 ETF Series Trust | EAGL | 0 | 32.39 | 32.44 | 25.15 |
| The Empire District Electric Company | EDE | 0 | 0.00 | 0.07 | 0.02 |
| eFuture Information Technology Inc | EFUT | 0 | 19.63 | 0.00 | 0.00 |
| Entertainment Gaming Asia Inc | EGT | 0 | 0.00 | 0.16 | 0.05 |
| Elanco Animal Health Inc | ELAT | 0 | 21.32 | 40.41 | 17.89 |
| EarthLink Inc | ELNK | 0 | 0.00 | 215.26 | 108.41 |
| Global X Funds | EMC | 0 | 30.38 | 31.78 | 23.08 |
| Global X MSCI Emerging Markets Covered Call ETF | EMCC | 0 | 0.35 | 24.49 | 0.35 |
| Emmaus Life Sciences Inc | EMMAW | 0 | 0.03 | 0.00 | 0.00 |
| Matthews Emerging Markets Sustainable Future Active ETF | EMSF | 0 | 29.97 | 31.65 | 21.59 |
| Entera Bio Ltd. WT EXP 062723 | ENTXW | 0 | 0.00 | 0.00 | 0.00 |
| EPIQ Systems Inc | EPIQ | 0 | 0.00 | 1433.00 | 1017.75 |
| EPL Oil & Gas Inc | EPL | 0 | 0.00 | 0.12 | 0.07 |
| First Trust TCW ESG Premier Equity ETF | EPRE | 0 | 15.95 | 22.32 | 15.09 |
| Kovitz Core Equity ETF | EQTY | 0 | 26.56 | 26.65 | 20.83 |
| Eutelsat Communications | ETL | 0 | 0.00 | 10.60 | 7.45 |
| Energy Transfer Partners L.P | ETP | 0 | 18.40 | 18.40 | 16.37 |
| Second Sight Medical Products Inc. Warrants | EYESW | 0 | 0.22 | 0.95 | 0.18 |
| FDUSG | FDUSG | 0 | 25.01 | 25.46 | 23.21 |
| Fidus Investment Corporation - 6% Notes due 2024 | FDUSZ | 0 | 25.17 | 25.49 | 23.39 |
| Fidelity Fundamental Large Cap Core ETF | FFLC | 0 | 53.15 | 53.83 | 38.54 |
| Themes European Luxury ETF | FINE | 0 | 22.02 | 25.01 | 18.01 |
| Falcon Minerals Corporation WT EXP 072122 | FLMNW | 0 | 0.31 | 0.35 | 0.04 |
| FT Cboe Vest U.S. Equity Buffer ETF - March | FMAR | 0 | 47.04 | 47.07 | 38.96 |
| Far Point Acquisition Corporation Units each consisting of one share of Class A common stock $0.0001 par value and one-third of one redeemable warrant | FPAC-U | 0 | 10.45 | 0.00 | 0.00 |
| Fidelity Sustainability U.S. Equity ETF | FSST | 0 | 30.89 | 31.12 | 21.74 |
| FTAI-P-B | FTAI-P-B | 0 | 25.18 | 27.01 | 21.48 |
| Winthrop Realty Trust | FUR | 0 | 0.00 | 11.16 | 3.02 |
| Global-Tech Advanced Innovations Inc | GAI | 0 | 0.00 | 645.00 | 365.00 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 0 | 87.01 | 92.10 | 27.36 |
| Great Elm Capital | GECCN | 0 | 25.20 | 25.28 | 22.75 |
| Given Imaging Ltd | GIVN | 0 | 0.00 | 3416.00 | 2505.00 |
| GigCapital2 Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 per share | GIX-WT | 0 | 0.00 | 2.32 | 0.33 |
| Strats Trust US Cellular GIC | GJH | 0 | 9.99 | 0.00 | 0.00 |
| Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC | GJO | 0 | 24.81 | 0.00 | 0.00 |
| STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC | GJP | 0 | 24.80 | 0.00 | 0.00 |
| Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC | GJR | 0 | 24.90 | 0.00 | 0.00 |
| STRATSSM Certificates series supplement 2006-2 Trust IC | GJS | 0 | 23.22 | 0.00 | 0.00 |
| STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC | GJT | 0 | 23.17 | 0.00 | 0.00 |
| AdvisorShares Gerber Kawasaki ETF | GK | 0 | 25.88 | 26.76 | 17.56 |
| GLADL | GLADL | 0 | 25.00 | 25.56 | 23.31 |
| Pacer Funds Trust Pacer MSCI Wo | GLBL | 0 | 25.38 | 25.59 | 17.88 |
| IDX Alternative FIAT ETF | GLDB | 0 | 23.78 | 36.84 | 22.15 |
| Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | GLOV | 0 | 57.68 | 57.85 | 46.47 |
| Intelligent Alpha Atlas ETF | GPT | 0 | 30.49 | 30.93 | 20.21 |
| Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share) | GRAF-WT | 0 | 0.34 | 0.00 | 0.00 |
| GreenVision Acquisition Corp | GRNVR | 0 | 1.34 | 1.34 | 0.22 |
| Granite Real Estate Investment Trust | GRP-U | 0 | 54.68 | 58.34 | 37.86 |
| GSLD | GSLD | 0 | 25.72 | 26.00 | 24.38 |
| WisdomTree Target Range Fund | GTR | 0 | 26.19 | 26.35 | 21.34 |
| Celularity Inc | GXGXW | 0 | 1.70 | 3.00 | 0.96 |
| Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE | GYC | 0 | 14.09 | 23.96 | 14.09 |
| IQ Healthy Hearts ETF | HART | 0 | 30.67 | 33.04 | 28.02 |
| Tidal ETF Trust - Home Appreciation U.S. REIT ETF | HAUS | 0 | 17.69 | 18.90 | 16.29 |
| Amplify Cash Flow High Income ETF | HCOW | 0 | 24.49 | 24.60 | 18.80 |
| Touchstone Climate Transition ETF | HEAT | 0 | 30.84 | 31.81 | 22.10 |
| J.P. Morgan Exchange-Traded Fund Trust | HELO | 0 | 66.16 | 66.26 | 56.48 |
| hhgregg Inc | HGG | 0 | 0.00 | 1383.00 | 565.00 |
| Hooper Holmes Inc | HH | 0 | 0.00 | 142.40 | 63.90 |
| Hancock Jaffe Laboratories Inc. UNIT EX 053023 | HJLIW | 0 | 0.56 | 0.56 | 0.04 |
| Haymaker Acquisition Corp. III | HYACW | 0 | 0.68 | 0.00 | 0.00 |
| Global X Hydrogen ETF | HYDR | 0 | 36.85 | 46.57 | 15.27 |
| I-AM Capital Acquisition Company | IAM | 0 | 0.00 | 148.85 | 121.60 |
| Infrastructure and Energy Alternatives Inc. Warrant | IEAWW | 0 | 1.65 | 2.40 | 0.71 |
| International Flavors & Fragrances Inc | IFFT | 0 | 47.56 | 50.30 | 35.63 |
| Imperial Holdings Inc | IFT | 0 | 0.00 | 5.66 | 3.68 |
| FT Cboe Vest Gold Target Income ETF | IGLD | 0 | 24.91 | 25.51 | 17.11 |
| IMAC Holdings Inc | IMACW | 0 | 0.01 | 0.00 | 0.00 |
| Immuron Ltd | IMRNW | 0 | 0.07 | 0.00 | 0.00 |
| First Internet Bancorp - Fixed- | INBKZ | 0 | 24.65 | 24.70 | 22.36 |
| Inspired Entertainment Inc. Warrants | INSEW | 0 | 0.61 | 0.00 | 0.00 |
| InterOil Corp | IOC | 0 | 0.00 | 170.75 | 74.45 |
| Proshares S&P Global Core Battery Metals ETF | ION | 0 | 46.52 | 47.54 | 20.40 |
| IPC The Hospitalist Company Inc | IPCM | 0 | 0.00 | 304.00 | 90.00 |
| IPV-WS | IPV-WS | 0 | 0.00 | 0.00 | 0.00 |
| iShares Trust | ITDD | 0 | 35.71 | 35.86 | 27.83 |
| Northern Lights Fund Trust II | IUSA | 0 | 15.94 | 0.00 | 0.00 |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF | JADE | 0 | 62.98 | 63.96 | 42.49 |
| JPMorgan Active Value ETF | JAVA | 0 | 71.59 | 71.59 | 56.42 |
| Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust | JBK | 0 | 25.50 | 0.00 | 0.00 |
| JIH-WS | JIH-WS | 0 | 0.00 | 14.48 | 9.77 |
| JPMorgan International Value ETF | JIVE | 0 | 79.65 | 79.86 | 54.45 |
| Journal Media Group Inc | JMG | 0 | 0.00 | 1090.00 | 726.78 |
| JMPNZ | JMPNZ | 0 | 25.33 | 25.33 | 21.84 |
| Joy Global Inc | JOY | 0 | 0.00 | 2.75 | 0.06 |
| Janus Detroit Street Trust | JSI | 0 | 52.13 | 52.13 | 49.03 |
| PGIM US Large-Cap Buffer 12 ETF - June | JUNP | 0 | 30.30 | 30.35 | 24.72 |
| Akerna Corp | KERNW | 0 | 0.00 | 0.07 | 0.00 |
| King Digital Entertainment PLC | KING | 0 | 0.00 | 0.06 | 0.02 |
| Eastman Kodak Company. Wt Exp 125% 09/03/2018 | KODK-WS | 0 | 7.12 | 12.11 | 6.44 |
| Eastman Kodak Company. Wt Exp 135% 09/03/2018 | KODK-WS-A | 0 | 7.22 | 12.11 | 5.82 |
| Kodiak Oil & Gas Corp (USA) | KOG | 0 | 0.00 | 174.30 | 103.70 |
| KraneShares Hang Seng TECH Index ETF | KTEC | 0 | 16.48 | 19.51 | 12.65 |
| Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC | KTH | 0 | 28.60 | 0.00 | 0.00 |
| Credit Enhanced Corts Trust For Aon Capital A GIC | KTN | 0 | 26.60 | 26.89 | 24.94 |
| Kaixin Auto Holdings | KXINW | 0 | 0.01 | 0.00 | 0.00 |
| Lakes Entertainment Inc | LACO | 0 | 0.00 | 27.00 | 19.66 |
| Ensysce Biosciences Inc | LACQW | 0 | 0.15 | 1.30 | 0.11 |
| Landcadia Holdings IV Inc. Warrant | LCAHW | 0 | 0.01 | 0.00 | 0.00 |
| Lennar Corp B | LENB | 0 | 157.21 | 0.00 | 0.00 |
| Alexis Practical Tactical ETF | LEXI | 0 | 35.74 | 35.77 | 26.34 |
| Legacy Acquisition Corp. Units each consisting of one share of Class A Common Stock and one Warrant to purchase one-half of one share of Class A Common Stock | LGC-U | 0 | 1.61 | 3.00 | 1.26 |
| Lions Gate Entertainment Corp. (USA) | LGF | 0 | 0.00 | 1.07 | 0.40 |
| Spinnaker ETF Series | LGHT | 0 | 10.10 | 11.12 | 8.74 |
| LHC-U | LHC-U | 0 | 0.00 | 0.00 | 0.00 |
| Longevity Acquisition Corporation WT EXP 073125 | LOACW | 0 | 0.00 | 0.00 | 0.00 |
| Lifelock Inc | LOCK | 0 | 0.00 | 5.78 | 3.85 |
| LaPorte Bancorp Inc | LPSB | 0 | 0.00 | 10.66 | 2.50 |
| Lake Shore Gold Corp | LSG | 0 | 0.00 | 64.76 | 46.32 |
| Matthews China Active ETF | MCH | 0 | 28.83 | 30.90 | 20.10 |
| Mad Catz Interactive Inc. (USA) | MCZ | 0 | 0.00 | 983.00 | 100.00 |
| Medigus Ltd. WT C EXP 072323 | MDGSW | 0 | 0.02 | 0.00 | 0.00 |
| Ultimus Managers Trust | MDST | 0 | 26.46 | 26.67 | 22.57 |
| Harbor Health Care ETF | MEDI | 0 | 31.81 | 32.91 | 22.81 |
| Horizon Kinetics Medical ETF | MEDX | 0 | 33.88 | 34.10 | 24.09 |
| Matthews Emerging Markets Discovery Active ETF | MEMS | 0 | 26.42 | 27.69 | 20.81 |
| Mentor Graphics Corp | MENT | 0 | 0.00 | 0.59 | 0.24 |
| Metro Bancorp Inc | METR | 0 | 0.00 | 1.86 | 0.81 |
| First Trust Flexible Municipal High Income ETF | MFLX | 0 | 16.97 | 17.06 | 15.55 |
| MFRI Inc | MFRI | 0 | 0.00 | 4.35 | 1.21 |
| Megan Holdings Limited Ordinary Shares | MGN | 0 | 2.07 | 0.00 | 0.00 |
| Marine Harvest ASA | MHG | 0 | 0.00 | 3.84 | 2.72 |
| Maiden Holdings North America Ltd ELKS | MHNC | 0 | 16.37 | 17.52 | 13.79 |
| Miller Energy Resources Inc | MILL | 0 | 0.00 | 1.02 | 0.46 |
| Millennial Media Inc | MM | 0 | 0.00 | 3.56 | 1.41 |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 0 | 47.67 | 47.74 | 34.73 |
| ASYMmetric Smart Income ETF | MORE | 0 | 22.33 | 0.00 | 0.00 |
| Melco Crown Entertainment Ltd (ADR) | MPEL | 0 | 830.00 | 0.00 | 0.00 |
| Mudrick Capital Acquisition Corporation II | MUDSW | 0 | 0.00 | 0.80 | 0.00 |
| Innovator Growth-100 Power Buffer ETF - August | NAUG | 0 | 29.48 | 29.48 | 23.10 |
| Neuberger Berman Carbon Transition & Infrastructure ETF | NBCT | 0 | 33.51 | 33.84 | 27.96 |
| ENDRA Life Sciences Inc. Warrants | NDRAW | 0 | 0.03 | 0.85 | 0.01 |
| National Energy Services Reunited Corp Warrants | NESRW | 0 | 0.50 | 0.00 | 0.00 |
| TCW ETF Trust | NETZ | 0 | 98.90 | 103.33 | 61.49 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | 0 | 27.45 | 30.22 | 24.35 |
| NFH-WS | NFH-WS | 0 | 11.61 | 11.63 | 8.27 |
| Newfield Exploration Company | NFX | 0 | 0.00 | 8.00 | 3.50 |
| The Nightview ETF | NITE | 0 | 36.40 | 36.77 | 22.43 |
| Xtrackers RREEF Global Natural Resources ETF | NRES | 0 | 29.01 | 29.05 | 21.21 |
| NSCO-WS | NSCO-WS | 0 | 250.50 | 255.80 | 6.14 |
| Nesco Holdings Inc Redeemable Warrants exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share | NSCO-WT | 0 | 0.00 | 0.00 | 0.00 |
| New Source Energy Corp | NSE | 0 | 0.00 | 9.76 | 6.58 |
| National Security Emerging Markets Index ETF | NSI | 0 | 33.21 | 33.68 | 22.74 |
| InspireMD Inc. Warrants | NSPR-WT | 0 | 0.00 | 0.00 | 0.00 |
| NTEST | NTEST | 0 | 25.00 | 0.00 | 0.00 |
| NTEST-H | NTEST-H | 0 | 25.05 | 25.30 | 25.00 |
| NTEST-I | NTEST-I | 0 | 25.03 | 25.10 | 24.99 |
| NTEST-J | NTEST-J | 0 | 25.01 | 0.00 | 0.00 |
| NTEST-K | NTEST-K | 0 | 25.00 | 0.00 | 0.00 |
| NTEST-L | NTEST-L | 0 | 25.09 | 0.00 | 0.00 |
| NTEST-M | NTEST-M | 0 | 25.01 | 0.00 | 0.00 |
| NTEST-O | NTEST-O | 0 | 25.05 | 0.00 | 0.00 |
| NTEST-Q | NTEST-Q | 0 | 24.98 | 0.00 | 0.00 |
| Nortek Inc | NTK | 0 | 0.00 | 0.11 | 0.00 |
| Nationwide Russell 2000 Risk-Managed Income ETF | NTKI | 0 | 19.01 | 20.00 | 17.51 |
| Global X Funds | NTRL | 0 | 26.45 | 0.00 | 0.00 |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | NVDQ | 0 | 18.52 | 96.80 | 14.52 |
| Simplify Next Intangible Value Index ETF | NXTV | 0 | 25.50 | 27.17 | 22.34 |
| Outbrain | OB | 0 | 2.60 | 7.60 | 2.48 |
| OFSSI | OFSSI | 0 | 25.09 | 25.20 | 21.67 |
| OFSSZ | OFSSZ | 0 | 0.00 | 0.00 | 0.00 |
| Texas Capital Funds Trust | OILT | 0 | 24.18 | 26.26 | 18.35 |
| Onconova Therapeutics Inc. Warrants | ONTXW | 0 | 0.07 | 0.48 | 0.04 |
| Tidal ETF Trust - ESG Orphans ETF | ORFN | 0 | 19.34 | 20.89 | 17.44 |
| OTIS-W | OTIS-W | 0 | 84.92 | 92.37 | 62.24 |
| Oncobiologics Inc. Series A Warrant | OTLKW | 0 | 0.03 | 1.15 | 0.03 |
| Pandora Media Inc | P | 0 | 0.00 | 26493.40 | 8233.70 |
| PAVmed Inc. Series Z Warrant | PAVMZ | 0 | 0.00 | 0.00 | 0.00 |
| PGIM US Large-Cap Buffer 20 ETF - October | PBOC | 0 | 28.99 | 29.00 | 24.78 |
| Litman Gregory Funds Trust | PCIG | 0 | 9.19 | 10.09 | 8.28 |
| Plum Creek Timber Company. Inc | PCL | 0 | 51.21 | 0.00 | 0.00 |
| MetroPCS Communications Inc | PCS | 0 | 50.42 | 0.00 | 0.00 |
| Phunware Inc | PHUNW | 0 | 0.02 | 0.55 | 0.02 |
| PMC-Sierra Inc | PMCS | 0 | 0.00 | 0.16 | 0.08 |
| PNNTG | PNNTG | 0 | 25.08 | 25.30 | 23.02 |
| POMDOCTOR LIMITED American Depositary Shares | POM | 0 | 4.91 | 0.00 | 0.00 |
| Powered Brands | POW | 0 | 19.79 | 0.00 | 0.00 |
| The Meet Kevin Pricing Power ETF | PP | 0 | 26.10 | 31.57 | 24.27 |
| Investment Managers Series Trust II | PPI | 0 | 18.50 | 19.17 | 12.67 |
| PPL Capital Funding Inc. JR SUB NT-B 73 | PPX | 0 | 25.43 | 26.22 | 24.25 |
| Prudential Financial Inc. 5.950% Junior Subordinated Notes due 9/1/2062 | PRH | 0 | 24.78 | 25.64 | 22.83 |
| Private Real Estate Strategy via Liquid REITs ETF | PRVT | 0 | 19.54 | 0.00 | 0.00 |
| PGIM Short Duration High Yield ETF | PSH | 0 | 50.37 | 50.56 | 46.52 |
| PeakShares Sector Rotation ETF | PSTR | 0 | 29.12 | 29.12 | 23.58 |
| Defiance Next Gen Altered Experience ETF | PSY | 0 | 30.45 | 0.00 | 0.00 |
| Global X PropTech ETF | PTEC | 0 | 39.56 | 40.25 | 30.72 |
| Subversive Metaverse ETF | PUNK | 0 | 17.74 | 21.01 | 16.37 |
| Macquarie ETF Trust | PWER | 0 | 34.83 | 34.83 | 21.21 |
| Pplus Trust Series RRD 1 Pref | PYS | 0 | 20.86 | 23.22 | 18.43 |
| PPLUS Trust Series GSC 2 Pref | PYT | 0 | 23.61 | 0.00 | 0.00 |
| The 2023 ETF Series Trust II | QLTY | 0 | 38.40 | 38.40 | 28.04 |
| FT Cboe Vest Growth-100 Buffer ETF - March | QMAR | 0 | 32.72 | 32.73 | 25.96 |
| QVCC | QVCC | 0 | 9.25 | 10.71 | 6.64 |
| QVC Inc. 6.375% Senior Secured Notes due 2067 | QVCD | 0 | 9.25 | 10.77 | 6.80 |
| Ready Capital Corp | RCP | 0 | 0.00 | 25.38 | 14.69 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | RDMX | 0 | 26.12 | 26.21 | 20.24 |
| B. Riley Financial Inc. 6.875% Senior Notes due 2023 | RILYI | 0 | 25.64 | 25.64 | 23.01 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | RILYM | 0 | 25.11 | 25.12 | 12.98 |
| B. Riley Financial Inc | RILYN | 0 | 19.26 | 20.93 | 7.84 |
| ETF Series Solutions - ETFB Green SRI REITs ETF | RITA | 0 | 19.69 | 19.98 | 16.74 |
| Rose Hill Acquisition Corporation Warrant | ROSEW | 0 | 0.02 | 0.00 | 0.00 |
| Replay Acquisition Corp. Warrants each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 | RPLA-WT | 0 | 0.00 | 0.00 | 0.00 |
| Rouse Properties Inc | RSE | 0 | 0.00 | 925.00 | 108.00 |
| Schultze Special Purpose Acquisition Corp. II Warrant | SAMAW | 0 | 0.06 | 0.00 | 0.00 |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | SAWS | 0 | 20.91 | 21.44 | 16.91 |
| Proshares Ultrashort Bitcoin ETF | SBIT | 0 | 39.50 | 73.57 | 23.94 |
| Spanish Broadcasting System Inc | SBSA | 0 | 0.00 | 142.00 | 127.50 |
| SCANA Corporation | SCG | 0 | 0.00 | 0.01 | 0.00 |
| SC Health Corporation Warrants | SCPE-WT | 0 | 3.25 | 0.00 | 0.00 |
| SCVX-U | SCVX-U | 0 | 9.97 | 11.46 | 9.82 |
| EA Series Trust | SEMG | 0 | 27.01 | 0.00 | 0.00 |
| Columbia Seligman Semiconductor & Technology ETF | SEMI | 0 | 32.33 | 33.71 | 19.44 |
| Aptera Motors Corp. Class B Common Stock | SEV | 0 | 5.52 | 0.00 | 0.00 |
| SFTW-WS | SFTW-WS | 0 | 9.98 | 14.99 | 9.85 |
| Sigma Labs Inc. Warrant | SGLBW | 0 | 0.01 | 0.74 | 0.01 |
| EA Series Trust | SHOC | 0 | 69.84 | 70.89 | 33.89 |
| Harbor Scientific Alpha Income | SIFI | 0 | 44.46 | 44.46 | 40.50 |
| South Jersey Industries Inc | SJIJ | 0 | 16.58 | 22.55 | 14.97 |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 0 | 52.01 | 0.00 | 0.00 |
| Defiance Daily Target 2X Long SMCI ETF | SMCX | 0 | 16.31 | 125.63 | 14.58 |
| VanEck Vectors ETF Trust - VanEck HIP Sustainable Muni ETF | SMI | 0 | 44.33 | 46.12 | 43.55 |
| Soligenix Inc. Warrant | SNGXW | 0 | 0.01 | 0.87 | 0.01 |
| Amplify Samsung SOFR ETF | SOF | 0 | 100.14 | 100.20 | 95.90 |
| Southern Co | SOJD | 0 | 20.11 | 22.00 | 19.03 |
| Southern Co | SOLN | 0 | 56.16 | 56.16 | 47.00 |
| Electrameccanica Vehicles Corp. WT EXP 080323 | SOLOW | 0 | 0.01 | 0.24 | 0.01 |
| SciQuest Inc | SQI | 0 | 0.00 | 24.55 | 13.42 |
| DBA Sempra 5.750% Junior Subordinated Notes due 2079 | SREA | 0 | 22.10 | 23.55 | 19.32 |
| Silver Spike Acquisition Corp | SSPKW | 0 | 0.00 | 14.11 | 0.40 |
| St. Jude Medical Inc | STJ | 0 | 0.00 | 1206.00 | 614.00 |
| SMART Trend 25 ETF | STRN | 0 | 21.81 | 0.00 | 0.00 |
| Susser Holdings Corp | SUSS | 0 | 0.00 | 467.04 | 415.81 |
| Starwood Waypoint Residential Trust | SWAY | 0 | 0.00 | 1.87 | 1.25 |
| SWP Growth & Income ETF | SWP | 0 | 28.71 | 28.83 | 21.55 |
| Putnam Biorevolution ETF | SYNB | 0 | 31.61 | 31.73 | 24.57 |
| Cambria Tax Aware ETF | TAX | 0 | 28.50 | 0.00 | 0.00 |
| The Brinsmere Fund - Conservative ETF | TBFC | 0 | 28.46 | 28.48 | 24.07 |
| ToughBuilt Industries Inc. WT EXP 110923 | TBLTW | 0 | 0.01 | 0.21 | 0.01 |
| TCP International Holdings Ltd | TCPI | 0 | 0.00 | 8700.00 | 3960.00 |
| Translational Development Acquisition Corp. Warrants | TDACW | 0 | 3.59 | 3.74 | 0.29 |
| Tidewater Inc | TDW-WT | 0 | 0.01 | 19.80 | 0.01 |
| Direxion Daily 5G Communications Bull 2X Shares | TENG | 0 | 87.25 | 87.25 | 33.25 |
| AXS Brendan Wood TopGun Index ETF | TGN | 0 | 18.86 | 341.28 | 15.39 |
| Thunder Bridge Acquisition II Ltd | THBRW | 0 | 0.00 | 4.00 | 1.03 |
| Tuscan Holdings Corp II | THCAW | 0 | 0.00 | 0.00 | 0.00 |
| Tuscan Holdings Corp | THCBW | 0 | 3.03 | 7.04 | 0.37 |
| Target Hospitality Corp | THWWW | 0 | 0.00 | 6.36 | 0.00 |
| Clockwise Core Equity & Innovation ETF | TIME | 0 | 24.71 | 25.26 | 19.09 |
| ProShares Nanotechnology ETF | TINY | 0 | 53.14 | 54.21 | 32.24 |
| Manager Directed Portfolios | TOAK | 0 | 28.33 | 28.33 | 27.13 |
| Tremblant Global ETF | TOGA | 0 | 33.81 | 36.54 | 25.88 |
| Sutor Technology Group Ltd | TOR | 0 | 0.00 | 9.04 | 4.70 |
| TriVascular Technologies Inc | TRIV | 0 | 0.00 | 0.02 | 0.01 |
| GraniteShares 1.25x Long Tsla Daily ETF | TSL | 0 | 18.64 | 22.56 | 8.28 |
| STF Tactical Growth ETF | TUG | 0 | 40.79 | 41.55 | 27.48 |
| Clouty Tune ETF | TUNE | 0 | 19.29 | 0.00 | 0.00 |
| Time Warner Cable Inc | TWC | 0 | 0.00 | 15.80 | 7.96 |
| United Capital Corp | UCAP | 0 | 0.00 | 3.80 | 1.76 |
| UCP Inc | UCP | 0 | 0.00 | 22.00 | 4.00 |
| U.S. Well Services Inc. WT EXP 031524 | USWSW | 0 | 0.06 | 0.22 | 0.04 |
| Energy Fuels Inc Warrants exercisable for one common share until September 20 2021 at an exercise price of $2.45 | UUUU-WT | 0 | 5.85 | 5.85 | 0.50 |
| Virgin America Inc | VA | 0 | 0.00 | 35.25 | 26.00 |
| VimpelCom Ltd | VIP | 0 | 0.00 | 11450.00 | 4850.00 |
| VKTXW | VKTXW | 0 | 0.00 | 0.00 | 0.00 |
| Global X Metaverse ETF | VR | 0 | 25.61 | 26.29 | 19.08 |
| Vanguard California Tax-Exempt Bond ETF | VTEC | 0 | 100.25 | 100.42 | 93.70 |
| WHFBZ | WHFBZ | 0 | 25.06 | 25.23 | 23.86 |
| Simplicity Esports and Gaming Company | WINRW | 0 | 0.00 | 0.01 | 0.00 |
| Warren Resources Inc | WRES | 0 | 0.00 | 0.49 | 0.09 |
| Xenetic Biosciences Inc | XBIOW | 0 | 17.54 | 17.54 | 1.12 |
| WisdomTree Emerging Markets ex-China Fund | XC | 0 | 35.44 | 35.69 | 26.56 |
| Global X S&P 500® Tail Risk ETF | XTR | 0 | 31.07 | 31.26 | 24.33 |
| Xynomic Pharmaceuticals Holdings Inc | XYNPW | 0 | 0.00 | 0.00 | 0.00 |
| Horsehead Holding Corp | ZINC | 0 | 0.00 | 620.00 | 124.00 |
| Zions Bancorporation N.A. - 6.9 | ZIONL | 0 | 25.00 | 25.65 | 23.05 |
| NASDAQ TEST STOCK | ZJZZT | 0 | 22.00 | 0.00 | 0.00 |
| NASDAQ TEST STOCK | ZVZZT | 0 | 91.96 | 224.19 | 7.10 |
| NASDAQ TEST STOCK | ZWZZT | 0 | 17.00 | 0.00 | 0.00 |
| NASDAQ TEST STOCK | ZXZZT | 0 | 15.51 | 0.00 | 0.00 |
| Advanced Accelerator Applications S.A | AAAP | 0 | 0.00 | 6.50 | 1.06 |
| AAC Holdings Inc | AACH | 0 | 0.00 | | |
| The Advisory Board Company | ABCO | 0 | 0.00 | 0.93 | 0.71 |
| Abengoa Yield Plc | ABY | 0 | 0.00 | 14.80 | 6.93 |
| Acamar Partners Acquisition Corp | ACAMW | 0 | 0.00 | 1.00 | 0.44 |
| AMERICREDIT CORP | ACF | 0 | 0.00 | 0.39 | 0.13 |
| Act II Global Acquisition Corp | ACTTW | 0 | 0.00 | 1.65 | 0.41 |
| ADCC | ADCC | 0 | 0.00 | 0.13 | 0.13 |
| Aldel Financial Inc. | ADF | 0 | 0.00 | | |
| Feihe International Inc | ADY | 0 | 0.00 | 0.01 | 0.00 |
| Affiliated Managers Group Inc. 5.250% Senior Notes Due 2022 | AFM | 0 | 0.00 | 1071.00 | 910.50 |
| AGFSW | AGFSW | 0 | 0.00 | 0.08 | 0.00 |
| Argo Group US Inc | AGIIL | 0 | 0.00 | 78.55 | 41.00 |
| American International Group | AIG-W | 0 | 0.00 | 16.75 | 0.38 |
| Allegro Merger Corp. WT EXP 010625 | ALGRW | 0 | 0.00 | 0.35 | 0.00 |
| AMCI Acquisition Corp. II Warrant | AMCIW | 0 | 0.00 | 0.45 | 0.06 |
| AMRHW | AMRHW | 0 | 0.00 | 0.11 | 0.01 |
| Alta Mesa Resources Inc | AMRWQ | 0 | 0.00 | 0.03 | 0.00 |
| Ann Inc | ANN | 0 | 0.00 | 32.84 | 20.19 |
| Alpha Natural Resources Holdings Inc Pref Series A | ANR | 0 | 0.00 | 0.45 | 0.08 |
| Allied Nevada Gold Corp | ANV | 0 | 0.00 | 32900.00 | 11800.00 |
| AOL Inc | AOL | 0 | 0.00 | 42.40 | 16.60 |
| APIGEE CORP | APIC | 0 | 0.00 | 2.68 | 2.28 |
| American Railcar Industries Inc | ARII | 0 | 0.00 | 805.00 | 540.00 |
| Arel Communications & Software Ltd | ARLCF | 0 | 0.00 | 1.22 | 1.22 |
| ArthroCare Corp | ARTC | 0 | 0.00 | 2.05 | 0.44 |
| ARYA Sciences Acquisition Corp. WT EXP 101025 | ARYAW | 0 | 0.00 | 2.64 | 1.15 |
| American Safety Insurance Holdings Ltd | ASI | 0 | 0.00 | 0.04 | 0.01 |
| ASM International NV (ADR) | ASMI | 0 | 0.00 | 1400.00 | 725.00 |
| athenahealth Inc | ATHN | 0 | 0.00 | | |
| ATMI Inc | ATMI | 0 | 0.00 | 0.23 | 0.09 |
| Atwood Oceanics Inc | ATW | 0 | 0.00 | 493.00 | 317.45 |
| Costa Inc | ATX | 0 | 0.00 | 3212.48 | 1991.22 |
| AuRico Gold Inc | AUQ | 0 | 0.00 | 0.03 | 0.01 |
| Baker Hughes Inc | BHI | 0 | 0.00 | 0.07 | 0.06 |
| BIND Therapeutics Inc | BIND | 0 | 0.00 | 1.11 | 0.72 |
| Bioamber Inc | BIOA-WS | 0 | 0.00 | 0.22 | 0.07 |
| Bioceres Crop Solutions Corp | BIOX-WT | 0 | 0.00 | 0.50 | 0.00 |
| BlackRock California Municipal 2018 Term Trust | BJZ | 0 | 0.00 | 0.70 | 0.35 |
| Belo Corp | BLC | 0 | 0.00 | 0.93 | 0.92 |
| BMY-R | BMY-R | 0 | 0.00 | 4.74 | 0.00 |
| Beneficial Bancorp Inc | BNCL | 0 | 0.00 | 381.50 | 163.70 |
| C1 Financial Inc | BNK | 0 | 0.00 | 1393.10 | 10.53 |
| Clarios International Inc. | BTRY | 0 | 0.00 | | |
| Cordia Bancorp Inc | BVA | 0 | 0.00 | 0.20 | 0.05 |
| BiondVax Pharmaceuticals Ltd Wt Pur ADR (Sponsored) Exp 05/01/2019 | BVXVW | 0 | 0.00 | 11.45 | 0.21 |
| Bally Technologies Inc | BYI | 0 | 0.00 | 1.04 | 0.50 |
| Beazer Homes USA Inc. Tangible Equity Unit | BZT | 0 | 0.00 | 0.25 | 0.05 |
| CalAtlantic Group Inc | CAA | 0 | 0.00 | 0.16 | 0.08 |
| Cascade Bancorp | CACB | 0 | 0.00 | 22.29 | 19.74 |
| Collier Creek Holdings Warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | CCH-WT | 0 | 0.00 | 2.10 | 1.19 |
| FinTech Acquisition Corp | CCN | 0 | 0.00 | 174.00 | 113.18 |
| CCXX-U | CCXX-U | 0 | 0.00 | 10.40 | 9.66 |
| The Corporate Executive Board Company | CEB | 0 | 0.00 | 98.90 | 35.00 |
| CELG-R | CELG-R | 0 | 0.00 | 2128.01 | 0.00 |
| Cempra Inc | CEMP | 0 | 0.00 | 5.54 | 3.33 |
| CF Finance Acquisition Corp | CFFAW | 0 | 0.00 | 1.15 | 0.31 |
| Culp Inc | CFI | 0 | 0.00 | 0.98 | 0.30 |
| Consolidated Graphics Inc | CGX | 0 | 0.00 | 34.39 | 6.30 |
| CH Energy Group Inc | CHG | 0 | 0.00 | | |
| LifeGoal Children Investment ETF | CHLD | 0 | 0.00 | | |
| CLARCOR Inc | CLC | 0 | 0.00 | 36200.00 | 22100.00 |
| Con-way Inc | CNW | 0 | 0.00 | 0.05 | 0.01 |
| Rockwell Collins Inc | COL | 0 | 0.00 | 66.90 | 44.25 |
| Covidien plc | COV | 0 | 0.00 | 0.04 | 0.04 |
| Crown Media Holdings Inc | CRWN | 0 | 0.00 | 81.00 | 53.00 |
| Computer Sciences Corp | CSC | 0 | 0.00 | 53.75 | 39.00 |
| Qwest Corp. NT 7% 2056 | CTAA | 0 | 0.00 | 27.05 | 15.00 |
| Qwest Corp | CTX | 0 | 0.00 | 1598.91 | 958.64 |
| Qwest Corp. NT | CTY | 0 | 0.00 | 25.44 | 11.03 |
| Barracuda Networks Inc | CUDA | 0 | 0.00 | 0.65 | 0.04 |
| Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs Kinder Morgan Debenture-Backed series 2002-6 | CVB | 0 | 0.00 | 0.65 | 0.14 |
| Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs Kinder Morgan Debenture-Backed series 2002-6 | CVB-CL | 0 | 0.00 | 0.65 | 0.14 |
| Convergys Corporation | CVG | 0 | 0.00 | 55.25 | 39.75 |
| CryoPort Inc Wt Exp 06/30/2020 | CYRXW | 0 | 0.00 | 22.24 | 9.72 |
| DARA Biosciences Inc | DARA | 0 | 0.00 | 0.49 | 0.29 |
| Deutsche Bank AG Rights | DB-R | 0 | 0.00 | 0.69 | 0.04 |
| Deutsche Bank AG Rights When Issued | DB-R-W | 0 | 0.00 | 0.69 | 0.04 |
| DD3 Acquisition Corp II | DDMXU | 0 | 0.00 | 10.80 | 10.12 |
| Diamond Eagle Acquisition Corp | DEACW | 0 | 0.00 | 6.70 | 0.80 |
| LGL Systems Acquisition Corp | DFNSU | 0 | 0.00 | 10.55 | 9.51 |
| DLPNW | DLPNW | 0 | 0.00 | 0.09 | 0.00 |
| DMYT-U | DMYT-U | 0 | 0.00 | 10.00 | 9.60 |
| DiamondPeak Holdings Corp | DPHCW | 0 | 0.00 | 1.18 | 0.30 |
| Dresser-Rand Group Inc | DRC | 0 | 0.00 | 25800.00 | 6.24 |
| Doral Financial Corp | DRL | 0 | 0.00 | 57700.00 | 49200.00 |
| Deutsche Bank Contingent Capital Trust II TR PFD SEC 6.55% | DXB | 0 | 0.00 | 26.75 | 21.25 |
| Dynegy Inc. Warrants to purchase Common Stock (Expirig February 2 2024) | DYN-WS-A | 0 | 0.00 | 0.44 | 0.30 |
| EASTW | EASTW | 0 | 0.00 | 13.70 | 8.40 |
| EDAC Technologies Corp | EDAC | 0 | 0.00 | 8.70 | 2.78 |
| EdtechX Holdings Acquisition Corp. II Warrant | EDTXW | 0 | 0.00 | 0.69 | 0.16 |
| Gas Natural Inc | EGAS | 0 | 0.00 | 71.49 | 49.00 |
| Engility Holdings Inc | EGL | 0 | 0.00 | 2.25 | 1.58 |
| Energen Corporation | EGN | 0 | 0.00 | 0.67 | 0.38 |
| Entergy Louisiana LLC 1ST MTG5.25% | ELJ | 0 | 0.00 | 26.69 | 20.51 |
| Entergy Louisiana LLC 1ST MTG BD | ELU | 0 | 0.00 | 25.90 | 20.13 |
| Emulex Corp | ELX | 0 | 0.00 | 0.90 | 0.46 |
| Emergency Medical Services L.P. | EMS | 0 | 0.00 | 48000.00 | 37000.00 |
| Equal Energy Ltd. (USA) | EQU | 0 | 0.00 | 2305.00 | 1294.00 |
| ERBA Diagnostics Inc | ERB | 0 | 0.00 | 23.40 | 10.85 |
| Empire Resources Inc | ERS | 0 | 0.00 | 0.14 | 0.02 |
| Elecsys Corp | ESYS | 0 | 0.00 | 250.00 | 125.00 |
| Exa Corp | EXA | 0 | 0.00 | 4.16 | 1.70 |
| Eyegate Pharmaceuticals Inc. Wt Exp 2020 | EYEGW | 0 | 0.00 | 0.09 | 0.01 |
| First Banking Center Inc | FBCI | 0 | 0.00 | 0.01 | 0.01 |
| FelCor Lodging Trust Inc | FCH | 0 | 0.00 | 268.50 | 21.95 |
| Fedfirst Financial Corp | FFCO | 0 | 0.00 | 0.66 | 0.52 |
| FGL Holdings Warrants | FG-WT | 0 | 0.00 | 2.97 | 0.85 |
| Cre8Tive Works Inc | FILM | 0 | 0.00 | 1100.00 | 113.00 |
| Sourcefire LLC | FIRE | 0 | 0.00 | 4.30 | 0.00 |
| Fellazo Inc | FLLC | 0 | 0.00 | 10.10 | 9.82 |
| Fellazo Inc | FLLCU | 0 | 0.00 | 10.35 | 9.93 |
| Forum Merger II Corporation WT EXP 093025 | FMCIW | 0 | 0.00 | 0.90 | 0.14 |
| Far Point Acquisition Corporation Warrants exercisable for one share of Class A Common Stock for $11.50 per share | FPAC-WS | 0 | 0.00 | 11.50 | 9.86 |
| Far Point Acquisition Corporation Warrants exercisable for one share of Class A Common Stock for $11.50 per share | FPAC-WT | 0 | 0.00 | 2.68 | 0.20 |
| Fortegra Group LLC | FRF | 0 | 0.00 | | |
| Furmanite Corp | FRM | 0 | 0.00 | 0.07 | 0.03 |
| FairPoint Communications Inc | FRP | 0 | 0.00 | 126.00 | 70.00 |
| Fisher Communications Inc | FSCI | 0 | 0.00 | 0.18 | 0.03 |
| FS Development Corp. II | FSII | 0 | 0.00 | | |
| FTD Companies Inc | FTD | 0 | 0.00 | 75.90 | 50.10 |
| Galena Biopharma Inc | GALE | 0 | 0.00 | 600.00 | 47.72 |
| AGL Resources Inc | GAS | 0 | 0.00 | 113500.00 | 53900.00 |
| GE Capital Global Holdings LLC | GEB | 0 | 0.00 | 2600.00 | 1745.00 |
| Synageva BioPharma Corp | GEVA | 0 | 0.00 | 0.02 | 0.00 |
| Goodman Global Inc | GGL | 0 | 0.00 | | |
| GIX-R | GIX-R | 0 | 0.00 | 0.39 | 0.00 |
| GLADD | GLADD | 0 | 0.00 | 27.78 | 13.55 |
| Gores Metropoulos Inc | GMHIW | 0 | 0.00 | 1.80 | 0.65 |
| Gruma S.A.B. de CV | GMK | 0 | 0.00 | 36.00 | 4.00 |
| Gordon Pointe Acquisition Corp. Warrant | GPAQW | 0 | 0.00 | 0.51 | 0.06 |
| Harman International Industries Inc./DE/ | HAR | 0 | 0.00 | 5350.00 | 2170.00 |
| Hastings Entertainment Inc | HAST | 0 | 0.00 | 309.00 | 170.00 |
| HL Acquisition Corp. RT | HCCHR | 0 | 0.00 | 0.40 | 0.02 |
| HL Acquisition Corp. WT EXP 062123 | HCCHW | 0 | 0.00 | 0.40 | 0.03 |
| HCT | HCT | 0 | 0.00 | 0.24 | 0.04 |
| Wealthbridge Acquisition Limited | HHHHR | 0 | 0.00 | 0.99 | 0.19 |
| Wealthbridge Acquisition Limited | HHHHW | 0 | 0.00 | 0.21 | 0.05 |
| MS Structured Saturns Series 2007-1 NT CL A 7% | HJV | 0 | 0.00 | 6.79 | 0.59 |
| Halcon Resources Corporation Warrant | HK-WS | 0 | 0.00 | 31.36 | 23.04 |
| Home Properties Inc | HME | 0 | 0.00 | 0.23 | 0.06 |
| H. J. Heinz Company | HNZ | 0 | 0.00 | 1.93 | 0.90 |
| Starwood Hotels & Resorts Worldwide Inc | HOT | 0 | 0.00 | 50900.00 | 25900.00 |
| Hewlett Packard Enterprise Company | HPE-W | 0 | 0.00 | 17.59 | 7.43 |
| Heartland Payment Systems Inc | HPY | 0 | 0.00 | 0.16 | 0.06 |
| Hillshire Brands Company | HSH | 0 | 0.00 | 82.06 | 53.30 |
| U.S. Geothermal Inc | HTM | 0 | 0.00 | 22000.00 | 9100.00 |
| Hertz Global Holdings Inc When Issued | HTZ-W | 0 | 0.00 | 20.85 | 3.18 |
| Hudson Valley Holding Corp | HVB | 0 | 0.00 | 7.00 | 3.80 |
| The Hallwood Group Inc | HWG | 0 | 0.00 | 156.00 | 83.66 |
| International Container Terminal Services Inc | ICT | 0 | 0.00 | 21000.00 | 138.00 |
| Ikanos Communications Inc | IKAN | 0 | 0.00 | 294.00 | 137.00 |
| Ingram Micro Inc | IM | 0 | 0.00 | 2643.55 | 1963.23 |
| ING Group N.V. Perpetual Debt Securities | IND | 0 | 0.00 | 0.50 | 0.46 |
| Industrea Acquisition Corp | INDU | 0 | 0.00 | 0.13 | 0.03 |
| Interactive Intelligence Group Inc | ININ | 0 | 0.00 | 578.00 | 242.40 |
| Insurance Acquisition Corp | INSUW | 0 | 0.00 | 1.27 | 0.50 |
| Intellipharmaceutics International Inc | IPCI | 0 | 0.00 | 1.26 | 0.12 |
| International Rectifier Corp | IRF | 0 | 0.00 | 0.00 | 0.00 |
| ING Groep N.V. PERP HYB6.375% | ISF | 0 | 0.00 | 762.90 | 482.25 |
| ISG-CL | ISG-CL | 0 | 0.00 | 25.32 | 24.86 |
| ING Groep N.V. | ISP | 0 | 0.00 | 2.63 | 1.31 |
| Corporate Backed Callable Trust Certificates J.C. Penny Debenture-Backed Series 2007-1 Trust CORTS A-1 7% | JBN | 0 | 0.00 | 6.95 | 0.79 |
| Corporate Backed Call Trust Certificates JCP 06-1CTF A1 | JBR | 0 | 0.00 | 7.62 | 0.79 |
| JF China Region Fund Inc | JFC | 0 | 0.00 | 290.00 | 91.10 |
| 8i Enterprises Acquisition Corp | JFKKR | 0 | 0.00 | 0.78 | 0.19 |
| 8i Enterprises Acquisition Corp | JFKKW | 0 | 0.00 | 0.63 | 0.12 |
| Javelin Mortgage Investment Corp | JMI | 0 | 0.00 | 325.92 | 126.00 |
| Jinpan International Ltd | JST | 0 | 0.00 | 39.60 | 18.62 |
| KBL Merger Corp. IV Right | KBLMR | 0 | 0.00 | 0.37 | 0.03 |
| KBL Merger Corp. IV Warrant | KBLMW | 0 | 0.00 | 0.20 | 0.04 |
| Kenneth Cole Productions | KCP | 0 | 0.00 | 96.50 | 35.00 |
| Keynote Systems Inc | KEYN | 0 | 0.00 | 8472.91 | 8472.91 |
| The KeyW Holding Corporation | KEYW | 0 | 0.00 | 1.04 | 0.60 |
| KKR Financial Holdings LLC 8.375% Senior Notes due 2041 | KFH | 0 | 0.00 | 837.00 | 520.00 |
| KKR Financial Holdings LLC 8.375% Senior Notes due 2041 | KFH-CL | 0 | 0.00 | 837.00 | 520.00 |
| Kinder Morgan Energy Partners LP | KMP | 0 | 0.00 | 7.50 | 5.90 |
| Kinder Morgan Management LLC | KMR | 0 | 0.00 | 2230.00 | 1.75 |
| KapStone Paper and Packaging Corporation | KS | 0 | 0.00 | 0.05 | 0.02 |
| KTOVW | KTOVW | 0 | 0.00 | 0.17 | 0.01 |
| Kythera Biopharmaceuticals Inc | KYTH | 0 | 0.00 | 0.13 | 0.09 |
| Magma Design Automation LLC | LAVA | 0 | 0.00 | 3.00 | 1.28 |
| LF Capital Acquisition Corp. II Warrants | LFACW | 0 | 0.00 | 0.50 | 0.12 |
| LATAM Airlines Group SA | LFL | 0 | 0.00 | 55.00 | 45.00 |
| Legacy Acquisition Corp. Warrants exercisable for one-half of one share of Class A Common Stock for $5.75 per half share or $11.50 per whole share | LGC-WS | 0 | 0.00 | 10.75 | 9.79 |
| Legacy Acquisition Corp. Warrants exercisable for one-half of one share of Class A Common Stock for $5.75 per half share or $11.50 per whole share | LGC-WT | 0 | 0.00 | 0.60 | 0.18 |
| Leo Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | LHC-WS | 0 | 0.00 | 2600.00 | 1588.00 |
| Leo Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | LHC-WT | 0 | 0.00 | 1.65 | 0.20 |
| LafargeHolcim Ltd | LHN | 0 | 0.00 | 3.80 | 2.30 |
| Lime Energy Co | LIME | 0 | 0.00 | 220.00 | 110.00 |
| Link Motion Inc | LKM | 0 | 0.00 | 370.00 | 288.00 |
| LM Funding America Inc | LMFAW | 0 | 0.00 | 0.06 | 0.00 |
| LookSmart Ltd | LOOK | 0 | 0.00 | 89.00 | 10.54 |
| Bank Leumi Le-Israel BM | LUMI | 0 | 0.00 | 2619.00 | 1603.00 |
| MAQ | MAQ | 0 | 0.00 | 30.30 | 19.20 |
| Molycorp Inc | MCP | 0 | 0.00 | 26700.00 | 12750.00 |
| Midcoast Energy Partners LP | MEP | 0 | 0.00 | 78.19 | 55.11 |
| Megalith Financial Acquisition Corp | MFAC-WT | 0 | 0.00 | 0.57 | 0.11 |
| Monocle Acquisition Corporation | MNCLW | 0 | 0.00 | 0.90 | 0.14 |
| Taronis Technologies Inc | MNGA | 0 | 0.00 | 1.50 | 0.55 |
| Command Security Corporation | MOC | 0 | 0.00 | 1.60 | 0.52 |
| MOCON Inc | MOCO | 0 | 0.00 | 265.20 | 155.94 |
| Met-Pro Corp | MPR | 0 | 0.00 | 0.05 | 0.01 |
| Monroe Capital Corporation 5.75% Notes due 2023 | MRCCL | 0 | 0.00 | 26.08 | 13.39 |
| MSZ | MSZ | 0 | 0.00 | 0.90 | 0.38 |
| Morgan Stanley Capital Trust III 6.25% Capital Secs. | MWR | 0 | 0.00 | 4.48 | 0.07 |
| Morgan Stanley Cap Tr III Capital Trust Securities | MWR-CL | 0 | 0.00 | 4.48 | 0.07 |
| Rightside Group Ltd | NAME | 0 | 0.00 | 0.73 | 0.34 |
| Navios Maritime Midstream Partners L.P | NAP | 0 | 0.00 | 3.25 | 3.23 |
| National Research Corp | NRCI | 0 | 0.00 | 0.48 | 0.48 |
| NorthStar Realty Finance Corp | NRF | 0 | 0.00 | 19.70 | 8.80 |
| Northern Tier Energy LP | NTI | 0 | 0.00 | 0.04 | 0.00 |
| Nortel Inversora SA (ADR) | NTL | 0 | 0.00 | 27800.00 | 14400.00 |
| NVST-W | NVST-W | 0 | 0.00 | 33.30 | 10.08 |
| Network Equipment Technologies Inc | NWK | 0 | 0.00 | 71.05 | 47.98 |
| NxStage Medical Inc | NXTM | 0 | 0.00 | 590.00 | 340.10 |
| NYSE Euronext Inc | NYX | 0 | 0.00 | | |
| OAC-U | OAC-U | 0 | 0.00 | 10.66 | 9.80 |
| OAC-WS | OAC-WS | 0 | 0.00 | 10.15 | 9.40 |
| Oaktree Acquisition Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | OAC-WT | 0 | 0.00 | 1.95 | 0.60 |
| Omnicare Inc | OCR | 0 | 0.00 | 0.35 | 0.20 |
| OCSLL | OCSLL | 0 | 0.00 | 26.03 | 25.00 |
| Sushi Ginza Onodera, Inc. | ONDR | 0 | 0.00 | | |
| Opes Acquisition Corp - Warrants (13/03/2023) | OPESW | 0 | 0.00 | 0.38 | 0.02 |
| OpGen Inc Wt Exp 05/30/2020 | OPGNW | 0 | 0.00 | 29.00 | 0.02 |
| Orisun Acquisition Corp | ORSNR | 0 | 0.00 | 0.27 | 0.17 |
| Otelco Inc | OTT | 0 | 0.00 | 55.00 | 46.50 |
| Oxford Resource Partners LP | OXF | 0 | 0.00 | 26.50 | 24.50 |
| Proficient Alpha Acquisition Corp | PAACR | 0 | 0.00 | 0.41 | 0.12 |
| Proficient Alpha Acquisition Corp | PAACW | 0 | 0.00 | 0.28 | 0.01 |
| Ranpak Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | PACK-WT | 0 | 0.00 | 1.56 | 0.51 |
| Pure Acquisition Corp - Warrants (17/04/2023) | PACQW | 0 | 0.00 | 1.20 | 0.92 |
| Parlux Fragrances Inc | PARL | 0 | 0.00 | 0.18 | 0.03 |
| Pendrell Corporation - Class A | PCO | 0 | 0.00 | 1.46 | 1.16 |
| PetroLogistics LP | PDH | 0 | 0.00 | 0.03 | 0.01 |
| The Peck Company Holdings Inc | PECKW | 0 | 0.00 | 0.30 | 0.02 |
| Pinnacle Foods Inc | PF | 0 | 0.00 | 0.87 | 0.33 |
| Pengrowth Energy Corporation | PGH | 0 | 0.00 | 13.58 | 11.45 |
| Premiere Global Services Inc | PGI | 0 | 0.00 | 17150.00 | 0.01 |
| Preston Hollow Community Capital Inc. | PHCC | 0 | 0.00 | | |
| PHI Inc | PHII | 0 | 0.00 | 1.14 | 0.76 |
| Pivotal Investment Corporation II Redeemable Warrants | PIC-WT | 0 | 0.00 | 1.08 | 0.40 |
| Pike Electric Corp | PIKE | 0 | 0.00 | 0.15 | 0.02 |
| Merrill Lynch Depositor Inc - PreferredPlus Trust Series CZN-1 CZN-1 TR CTF | PIY | 0 | 0.00 | 14.00 | 5.73 |
| PreferredPlus Trust Ser FAR 1 Tr Ctf | PJS | 0 | 0.00 | 14000.00 | 8200.00 |
| PreferredPlus Trust Ser FAR 1 Tr Ctf | PJS-CL | 0 | 0.00 | 14000.00 | 8200.00 |
| Procera Networks Inc | PKT | 0 | 0.00 | 0.30 | 0.09 |
| PharMerica Corp | PMC | 0 | 0.00 | 1.76 | 1.05 |
| Pioneer Southwest Energy Partners L.P. | PSE | 0 | 0.00 | 3498.60 | 4.90 |
| PSTVZ | PSTVZ | 0 | 0.00 | 0.06 | 0.00 |
| Platinum Underwriters Holdings Ltd | PTP | 0 | 0.00 | 15900.00 | 7700.00 |
| Pernix Therapeutics Holdings Inc | PTX | 0 | 0.00 | 1351.83 | 796.56 |
| Providence & Worcester Railroad Company | PWX | 0 | 0.00 | 6.70 | 2.67 |
| Plains Exploration & Production Company | PXP | 0 | 0.00 | 13.92 | 3.50 |
| QR Energy LP | QRE | 0 | 0.00 | 7.00 | 4.28 |
| Ralcorp Holdings | RAH | 0 | 0.00 | 17.30 | 5.75 |
| Reynolds American Inc | RAI | 0 | 0.00 | 54.50 | 27.50 |
| Raiffeisen Bank International AG | RBI | 0 | 0.00 | 23.46 | 10.66 |
| Rowan Companies plc | RDC | 0 | 0.00 | 1.14 | 0.44 |
| Reis Inc | REIS | 0 | 0.00 | 41.25 | 41.25 |
| RAIT Financial Trust SR NT 7.625%24 | RFT | 0 | 0.00 | 0.07 | 0.02 |
| Richmont Mines Inc | RIC | 0 | 0.00 | 7800.00 | 0.66 |
| RMG Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | RMG-WT | 0 | 0.00 | 0.98 | 0.40 |
| Rentech Nitrogen Partners LP | RNF | 0 | 0.00 | 0.04 | 0.00 |
| Rovi Corp | ROVI | 0 | 0.00 | 27.10 | 17.75 |
| Repay Holdings Corporation | RPAYW | 0 | 0.00 | 2.41 | 0.57 |
| RadioShack Corp | RSH | 0 | 0.00 | 0.18 | 0.06 |
| Rofin-Sinar Technologies | RSTI | 0 | 0.00 | 1.76 | 0.87 |
| Ruby Tuesday Inc | RT | 0 | 0.00 | 63996.50 | 47840.40 |
| RTI International Metals Inc | RTI | 0 | 0.00 | 1.02 | 0.14 |
| rue21 inc. | RUE | 0 | 0.00 | 33.24 | 25.69 |
| Seabright Holdings | SBX | 0 | 0.00 | 1.29 | 0.19 |
| Second Bancorp Inc | SECD | 0 | 0.00 | | |
| StanCorp Financial Group Inc | SFG | 0 | 0.00 | 18700.00 | 4620.00 |
| Schiff Nutrition International Inc Cl A | SHF | 0 | 0.00 | 74.00 | 21.70 |
| SHLL-U | SHLL-U | 0 | 0.00 | 10.08 | 9.50 |
| Tortoise Acquisition Corp | SHLL-WS | 0 | 0.00 | 10.08 | 9.50 |
| Tortoise Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | SHLL-WT | 0 | 0.00 | 0.68 | 0.15 |
| ShangPharma Corp | SHP | 0 | 0.00 | 24350.00 | 9501.00 |
| Sigma-Aldrich Corp | SIAL | 0 | 0.00 | 9.78 | 5.28 |
| State Investors Bancorp Inc | SIBC | 0 | 0.00 | 2900.00 | 2260.00 |
| Swiss Life Holding AG | SLHN | 0 | 0.00 | 522.40 | 256.30 |
| SMMCW | SMMCW | 0 | 0.00 | 1.00 | 0.50 |
| SodaStream International Ltd | SODA | 0 | 0.00 | | |
| Sonic Corp | SONC | 0 | 0.00 | 0.81 | 0.39 |
| Akazoo S.A | SONGW | 0 | 0.00 | 0.94 | 0.03 |
| Spartan Energy Acquisition Corp Warrants each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share | SPAQ-WT | 0 | 0.00 | 1.15 | 0.27 |
| Standard Pacific Corp | SPF | 0 | 0.00 | 26.50 | 11.10 |
| Sensus Healthcare Inc. Warrant | SRTSW | 0 | 0.00 | 0.50 | 0.02 |
| Sunrise Senior Living | SRZ | 0 | 0.00 | 0.02 | 0.01 |
| Ideanomics Inc | SSC | 0 | 0.00 | 83500.00 | 41200.00 |
| Student Transportation Inc | STB | 0 | 0.00 | 1320.00 | 3.72 |
| State Bancorp Inc./NY | STBC | 0 | 0.00 | 1295.00 | 485.00 |
| Stock Building Supply Hldg Inc | STCK | 0 | 0.00 | 241.00 | 119.80 |
| Supreme Industries Inc | STS | 0 | 0.00 | 27.50 | 23.00 |
| China Digital TV Holding Co. Ltd. | STV | 0 | 0.00 | 19400.00 | 5400.00 |
| 7 Days Group Holdings LTD (Foreign) | SVN | 0 | 0.00 | 3650.00 | 2406.00 |
| Stanley Black & Decker Inc | SWH | 0 | 0.00 | 0.32 | 0.30 |
| Symetra Financial Corp | SYA | 0 | 0.00 | 0.02 | 0.01 |
| Talos Energy Inc. Warrants | TALO-WT | 0 | 0.00 | 3.25 | 0.08 |
| Triangle Capital Corporation | TCAP | 0 | 0.00 | 1.80 | 1.80 |
| TCF Financial Corp | TCB | 0 | 0.00 | 20750.00 | 14900.00 |
| Trammell Crow Co | TCC | 0 | 0.00 | 17000.00 | 16200.00 |
| THL Credit Inc. 6.125% Notes Due 2023 | TCRW | 0 | 0.00 | 27.04 | 16.05 |
| Integrys Holding Inc | TEG | 0 | 0.00 | 6980.00 | 2680.00 |
| Theragenics Corp | TGX | 0 | 0.00 | | |
| Tim Hortons Inc. (USA) | THI | 0 | 0.00 | 36000.00 | 26000.00 |
| Temple-Inland Inc | TIN | 0 | 0.00 | 0.12 | 0.04 |
| Transmontaigne Partners L.P | TLP | 0 | 0.00 | 10000.00 | 40.99 |
| TMSR Holding Company Limited WT EXP 020623 | TMSRW | 0 | 0.00 | 0.13 | 0.01 |
| Tns | TNS | 0 | 0.00 | 4100.00 | 2100.00 |
| Tottenham Acquisition I Limited RT | TOTAR | 0 | 0.00 | 0.40 | 0.06 |
| Tottenham Acquisition I Limited WT EXP 050625 | TOTAW | 0 | 0.00 | 0.12 | 0.04 |
| TRNE-U | TRNE-U | 0 | 0.00 | 10.15 | 9.40 |
| Trine Acquisition Corp | TRNE-WS | 0 | 0.00 | 10.15 | 9.40 |
| Trine Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | TRNE-WT | 0 | 0.00 | 1.13 | 0.40 |
| TRW Automotive Holdings Corp | TRW | 0 | 0.00 | 74.50 | 24.16 |
| Teche Holding Company | TSH | 0 | 0.00 | 0.14 | 0.08 |
| Mac-Gray Corp | TUC | 0 | 0.00 | 1045.00 | 3.22 |
| Tenzing Acquisition Corp. WT EXP 022325 | TZACW | 0 | 0.00 | 0.28 | 0.04 |
| Universal American Corp | UAM | 0 | 0.00 | 1.94 | 1.61 |
| UNS Energy Corp | UNS | 0 | 0.00 | 13.37 | 4.09 |
| URS Corp | URS | 0 | 0.00 | 1.99 | 0.45 |
| UNITED STATES CELLULAR CORP. 7.50% SR NOTES 6152034 | UZV | 0 | 0.00 | 33.85 | 14.90 |
| Valassis Communications Inc | VCI | 0 | 0.00 | 35500.00 | 2.35 |
| Gyroscope Therapeutics Holdings plc | VISN | 0 | 0.00 | 0.12 | 0.08 |
| VITRIA TECHNOLOGY INC | VITR | 0 | 0.00 | 221.60 | 112.30 |
| Versar Inc | VSR | 0 | 0.00 | 1.05 | 0.19 |
| Valvoline Inc. Additional Shares When Issued | VVV-W | 0 | 0.00 | 23.90 | 9.06 |
| Walter Energy Inc | WLT | 0 | 0.00 | 9.90 | 2.65 |
| Western Refining Inc | WNR | 0 | 0.00 | 0.35 | 0.23 |
| Western Refining Inc. Additional Shares When Issued | WNR-W | 0 | 0.00 | 0.35 | 0.23 |
| WestRock Company | WRK-W | 0 | 0.00 | 43.88 | 21.50 |
| Pensare Acquisition Corp | WRLSR | 0 | 0.00 | 0.39 | 0.05 |
| Pensare Acquisition Corp. Warrant | WRLSW | 0 | 0.00 | 0.40 | 0.02 |
| Exelis Inc | XLS | 0 | 0.00 | 35.40 | 24.20 |
| Zimmer Holdings Inc | ZMH | 0 | 0.00 | 2200.00 | 932.00 |
| Zion Oil & Gas Inc | ZNWAA | 0 | 0.00 | 4294.67 | 4294.67 |