Att 4_13F List.txt

B38564108*EURONAV NV ANTWERPEN SHS N

C0534LAA3 AURORA CANNABIS INC DEBT 5.500% 2/2 *D* U

C10268AC1 BLACKBERRY LTD DEBT 3.750%11/1 *D* U

C8509QAA6 SSR MNG INC DEBT 2.500% 4/0 *D* U

D18190898*DEUTSCHE BANK A G NAMEN AKT N

F21107101*CONSTELLIUM SE CL A SHS N

G0080J104 ACT II GLOBAL ACQUISITION CO CL A SHS E

G0080J112 ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 E

G0080J120 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 E

G0084W101*ADIENT PLC ORD SHS N

G01125106*AFYA LTD CL A COM E

G0120M109 AGBA ACQUISITION LTD SHS E

G0120M117 AGBA ACQUISITION LTD *W EXP 05/10/202 E

G0120M125 AGBA ACQUISITION LTD RIGHT 05/10/2024 E

G0120M133 AGBA ACQUISITION LTD UNIT 05/10/2024 E

G0129K104*AIRCASTLE LTD COM *D* N

G0132V105 AGM GROUP HOLDINGS INC SHS CL A E

G0176J109*ALLEGION PLC ORD SHS N

G01767105*ALKERMES PLC SHS E

G0177J108*ALLERGAN PLC SHS N

G0232J101 ALUSSA ENERGY ACQUISITION CO SHS CL A *A* N

G0232J119 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 *A* N

G0232J127 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 N

G0250X107*AMCOR PLC ORD N

G02602103*AMDOCS LTD SHS E

G0335L201*AMIRA NATURE FOODS LTD SHS NEW N

G037AX101*AMBARELLA INC SHS E

G0408V102*AON PLC SHS CL A N

G04415108 ANDINA ACQUISITION CORP III SHS E

G04415116 ANDINA ACQUISITION CORP III UNIT 09/24/2020 E

G04415124 ANDINA ACQUISITION CORP III *W EXP 07/31/202 E

G04415132 ANDINA ACQUISITION CORP III RIGHT 07/31/2020 E

G0443N107 AQUAVENTURE HLDGS LTD SHS *D* N

G0450A105*ARCH CAP GROUP LTD ORD E

G04553106 ARCO PLATFORM LTD COM CL A E

G0457F107*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - N

G0464B107*ARGO GROUP INTL HLDGS LTD COM N

G0535E106 ASIA PACIFIC WIRE & CABLE CO ORD E

G0585R106*ASSURED GUARANTY LTD COM N

G0602B100 ATIF HOLDINGS LIMITED SHS E

G06207115*ATLAS FINANCIAL HOLDINGS INC SHS NEW E

G06242104*ATLASSIAN CORP PLC CL A E

G0684D107*ATHENE HLDG LTD CL A N

G0692U109*AXIS CAPITAL HOLDINGS LTD SHS N

G07025201 AURIS MEDICAL HOLDING LTD SHS E

G0750C108*AXALTA COATING SYS LTD COM N

G0750W203*AXOVANT GENE THERAPIES LTD COM E

G0751N103*ATLANTICA YIELD PLC SHS E

G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW N

G0891MAA4 BAOZUN INC DEBT 1.625% 5/0 U

G10830100 BEYONDSPRING INC SHS E

G11056AA9 BEST INC DEBT 1.750%10/0 *A* U

G1117K106 BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 A

G1117K114 BIOCERES CROP SOLUTIONS CORP SHS A

G11196105*BIOHAVEN PHARMACTL HLDG CO L COM N

G1151C101*ACCENTURE PLC IRELAND SHS CLASS A N

G1190F107 BLUE CAP REINS HLDGS LTD COM *D* N

G1329V106 BLUE HAT INTERACTIVE ENTMT T SHS E

G1466B103 BORQS TECHNOLOGIES INC SHS E

G1466R207 BORR DRILLING LTD SHS N

G14838109*MIMECAST LTD ORD SHS E

G1611B107 BROOGE HLDGS LTD SHS E

G1611B115 BROOGE HLDGS LTD *W EXP 12/20/202 E

G16234109*BROOKFIELD BUSINESS PARTNERS UNIT LTD LP N

G16249107*BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN E

G16252101*BROOKFIELD INFRAST PARTNERS LP INT UNIT N

G16258108*BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT N

G16962105*BUNGE LIMITED COM N

G1757E113 CALEDONIA MNG CORP PLC SHS NEW A

G17766109 CAMBIUM NETWORKS CORP SHS E

G1890L107*CAPRI HOLDINGS LIMITED SHS N

G1991C105*CARDTRONICS PLC SHS CL A E

G1992S109*CISION LTD SHS *D* N

G20045202*CENTRAL EUROPEAN MEDIA ENTRP CL A NEW E

G21082105*CHINA YUCHAI INTL LTD COM N

G2110U109 CHINA NATURAL RESOURCES INC COM E

G2113X134 CHINA CERAMICS CO LTD SHS E

G2118P102 CHINA CUST RELATIONS CNTR IN COM E

G2120A101 CHINA INTERNET NATIONWIDE FI SHS E

G2143T103*CIMPRESS PLC SHS EURO E

G21513125 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 *A* N

G21515104*CHINA BIOLOGIC PRODS HLDGS I COM E

G2161P108 CHINA SXT PHARMACEUTICALS IN ORD SHS E

G21621100 CHINA XIANGTAI FOOD CO LTD SHS E

G21810109*CLARIVATE ANALYTICS PLC COM N

G21810117 CLARIVATE ANALYTICS PLC *W EXP 05/13/202 *D* A

G22707106 COLLIER CREEK HOLDINGS COM CL A N

G22707114 COLLIER CREEK HOLDINGS *W EXP 99/99/999 N

G22707122 COLLIER CREEK HOLDINGS UNIT 99/99/9999 N

G23773107*CONSOLIDATED WATER CO INC ORD E

G2519Y108*CREDICORP LTD COM N

G25343107*COSAN LTD SHS A N

G25839104*COCA COLA EUROPEAN PARTNERS SHS N

G2692M103 DD3 ACQUISITION CORP SHS *D* E

G2692M111 DD3 ACQUISITION CORP *W EXP 10/20/202 *D* E

G2692M129 DD3 ACQUISITION CORP UNIT 10/12/2023 *D* E

G2709G107*DELPHI TECHNOLOGIES PL SHS N

G2717B108*CUSHMAN WAKEFIELD PLC SHS N

G27358103*DESPEGAR COM CORP ORD SHS N

G2788T103 DOGNESS INTERNATIONAL CORP COM CL A E

G28365107 DRAGON VICTORY INTL LTD SHS E

G2911D108 EAST STONE ACQUISITION CORP SHS *A* E

G2911D116 EAST STONE ACQUISITION CORP *W EXP 12/31/202 *A* E

G2911D124 EAST STONE ACQUISITION CORP UNIT 12/31/2026 *A* E

G2911D132 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 *A* E

G29183103*EATON CORP PLC SHS N

G2956M104 8I ENTERPRISES ACQUISITION C SHS E

G2956M112 8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 E

G2956M120 8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 E

G2956M138 8I ENTERPRISES ACQUISITION C UNIT 99/99/9999 E

G30401106*ENDO INTL PLC SHS E

G3075P101 ENSTAR GROUP LIMITED SHS E

G31249108 ESTABLISHMENT LABS HLDGS INC COM E

G3156P103*ASA GOLD AND PRECIOUS MTLS L SHS N

G31642104 CLPS INCORPORATION COM E

G3165V109 ARYA SCIENCES ACQUISITION CO SHS CL A E

G3165V117 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 E

G3165V125 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 E

G3198U102*ESSENT GROUP LTD COM N

G32030127 EURO TECH HOLDINGS CO LTD SHS NEW E

G3206V100 ESTRE AMBIENTAL INC SHS *D* E

G3206V118 ESTRE AMBIENTAL INC *W EXP 12/21/202 *D* E

G3223R108*EVEREST RE GROUP LTD COM N

G3323L100*FABRINET SHS N

G33277107 FARMMI INC SHS E

G3362K104 FELLAZO INC UNIT 99/99/9999 *D* E

G3362K112 FELLAZO INC SHS *D* E

G3362K120 FELLAZO INC *W EXP 05/15/202 *D* E

G3362K146 FELLAZO INC RIGHT 05/26/2026 *D* E

G33856108*FERROGLOBE PLC SHS E

G3402M102*FGL HLDGS ORD SHS N

G3402M110 FGL HLDGS *W EXP 11/30/202 N

G35006108 ALBERTON ACQUISITION CORP ORD SHS E

G35006116 ALBERTON ACQUISITION CORP UNIT 04/22/2020 E

G35006124 ALBERTON ACQUISITION CORP *W EXP 04/26/202 E

G35006132 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 E

G35947202 FLEX LNG LTD SHS N

G36738105*FRESH DEL MONTE PRODUCE INC ORD N

G3682E192*FRONTLINE LTD SHS NEW N

G3704F110 FUWEI FILMS HLDGS CO LTD SHS NEW E

G3729B102 FULING GLOBAL INC SHS E

G37585109*GASLOG LTD SHS N

G3770A102 GALILEO ACQUISITION CORP SHS N

G3770A110 GALILEO ACQUISITION CORP *W EXP 10/31/202 N

G3770A128 GALILEO ACQUISITION CORP UNIT 99/99/9999 N

G3788M114*EROS INTL PLC SHS NEW N

G38327105*GEOPARK LTD USD SHS N

G39108108*GATES INDUSTRIAL CORPRATIN P ORD SHS N

G3922B107*GENPACT LIMITED SHS N

G3933F105*GLOBAL INDTY LTD CAYMAN USD CL A SHS E

G39342103*GLOBAL CORD BLOOD CORPORATIO SHS N

G39637205*GOLDEN OCEAN GROUP LTD SHS NEW E

G39973105 GLRY STR NW MDIA GRUP HLDG L SHS *A* E

G39973113 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 *A* E

G4027R104 GOLDEN BULL LTD SHS E

G4095J109*GREENLIGHT CAPITAL RE LTD CLASS A E

G4095T107 GREENLAND TECHNOLOGIES HLDG SHS NEW E

G4289N114 HAPPINESS BIOTECH GROUP LTD SHS E

G4388N106*HELEN OF TROY CORP LTD COM E

G4412G101*HERBALIFE NUTRITION LTD COM SHS N

G4418R101 HEBRON TECHNOLOGY CO LTD COM CLASS A E

G4474Y214*JANUS HENDERSON GROUP PLC ORD SHS N

G4481U106 HIGHWAY HLDGS LTD ORD E

G4511M108*HERMITAGE OFFSHORE SERVICE L SHS N

G45667105*HOLLYSYS AUTOMATION TECHNOLO SHS E

G4603R106 HL ACQUISITIONS CORP SHS E

G4603R114 HL ACQUISITIONS CORP UNIT 06/21/2023 E

G4603R122 HL ACQUISITIONS CORP *W EXP 06/21/202 E

G4603R130 HL ACQUISITIONS CORP RIGHT 07/17/2023 E

G46188101*HORIZON THERAPEUTICS PUB LTD SHS E

G46408103*HUDSON LTD COM CL A N

G4645B101 HUITAO TECHNOLOGY CO LTD SHS E

G4705A100*ICON PLC SHS E

G4740B105*ICHOR HOLDINGS SHS E

G47567105*IHS MARKIT LTD SHS N

G4760X102 INDONESIA ENERGY CORP LTD ORD SHS A

G47791101*INGERSOLL-RAND PLC SHS *D* N

G4809J106 INTL GNRL INSURANCE HLDNGS L SHS *A* E

G4809J114 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 *A* E

G4863A108*INTERNATIONAL GAME TECHNOLOG SHS USD N

G4887W102 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 E

G4887W110 WEALTHBRIDGE ACQUISITION LTD SHS E

G4887W128 WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 E

G4887W136 WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 E

G491BT108*INVESCO LTD SHS N

G4939KAB2 IQIYI INC DEBT 2.000% 4/0 U

G5005R107*JAMES RIV GROUP LTD COM E

G50871105*JAZZ PHARMACEUTICALS PLC SHS USD E

G51502105*JOHNSON CTLS INTL PLC SHS N

G5223X100 KAIXIN AUTO HLDGS SHS E

G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A E

G54050102*LAZARD LTD SHS A N

G5463L105 LEO HOLDINGS CORP COM CL A N

G5463L113 LEO HOLDINGS CORP *W EXP 07/31/202 N

G5463L121 LEO HOLDINGS CORP UNIT 99/99/9999 N

G5478K100 LIANLUO SMART LTD COM CL A E

G5480U104*LIBERTY GLOBAL PLC SHS CL A E

G5480U112 LIBERTY GLOBAL PLC SHS CL B E

G5480U120*LIBERTY GLOBAL PLC SHS CL C E

G5494J103*LINDE PLC SHS N

G5509L101*LIVANOVA PLC SHS E

G5510C108 LIV CAP ACQUISITION CORP CL A *A* E

G5510C116 LIV CAP ACQUISITION CORP *W EXP 12/13/202 *A* E

G5510C124 LIV CAP ACQUISITION CORP UNIT 99/99/9999 E

G56372108 LONGEVITY ACQUISITION CORP UNIT 08/29/2024 E

G56372116 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 E

G56372124 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 E

G56372132 LONGEVITY ACQUISITION CORP ORD SHS E

G5698LAA0 LUCKIN COFFEE INC DEBT 0.750% 1/1 *A* U

G5698W116*LUXFER HOLDINGS PLC SHS N

G56981106 LUOKUNG TECHNOLOGY CORP SHS E

G5753U112*MAIDEN HOLDINGS LTD SHS E

G5784H106*MANCHESTER UTD PLC NEW ORD CL A N

G5785G107*MALLINCKRODT PUB LTD CO SHS N

G5876H105*MARVELL TECHNOLOGY GROUP LTD ORD E

G59290109 MDJM LTD SHS E

G5960L103*MEDTRONIC PLC SHS N

G59665102*MEIRAGTX HOLDINGS PLC COM E

G6S41R101 OSMOTICA PHARMACEUTICALS PLC SHS E

G6055H114 METEN EDTECHX ED GROUP LTD ORD SHS *A* E

G6095L109*APTIV PLC SHS N

G6096M106 APTORUM GROUP LIMITED CL A ORD SHS E

G6181K106 MMTEC INC SHS E

G6331P104*ALPHA & OMEGA SEMICONDUCTOR SHS E

G6333L101 ITERUM THERAPEUTICS PLC SHS E

G6359F103*NABORS INDUSTRIES LTD SHS N

G6359F129 NABORS INDUSTRIES LTD 6% PFD CNV SR A N

G63637105*NABRIVA THERAPEUTICS PLC SHS E

G637AM102*MYOVANT SCIENCES LTD COM N

G6375R107 NATIONAL ENERGY SERVICES REU SHS E

G6375R115 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 E

G63907102*NAM TAI PPTY INC SHS N

G64335105 NEWATER TECHNOLOGY INC SHS E

G6455A107 NETFIN ACQUISITION CORP SHS CL A E

G6455A115 NETFIN ACQUISITION CORP *W EXP 08/01/202 E

G6455A123 NETFIN ACQUISITION CORP UNIT 08/01/2024 E

G6461G106 NEW FRONTIER HEALTH CORP ORD SHS N

G6461G114 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 N

G6463T130 NEWBORN ACQUISITION CORP UNIT 99/99/9999 *A* E

G6518L108*NIELSEN HLDGS PLC SHS EUR N

G6525FAA0 NIO INC DEBT 4.500% 2/0 U

G65431101*NOBLE CORP PLC SHS USD N

G6564A105*NOMAD FOODS LTD USD ORD SHS N

G65773106*NORDIC AMERICAN TANKERS LIMI COM N

G66721104*NORWEGIAN CRUISE LINE HLDG L SHS N

G6674U108*NOVOCURE LTD ORD SHS E

G6700G107*NVENT ELECTRIC PLC SHS N

G67145105 OAKTREE ACQUISITION CORP SHS CL A N

G67145113 OAKTREE ACQUISITION CORP *W EXP 99/99/999 N

G67145121 OAKTREE ACQUISITION CORP UNIT 99/99/9999 N

G67828205*ORIGIN AGRITECH LIMITED SHS NEW E

G6855A103*OXFORD IMMUNOTEC GLOBAL PLC ORD SHS E

G6856M106 OXBRIDGE RE HLDGS LTD SHS E

G6856M114 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 E

G68707101*PAGSEGURO DIGITAL LTD COM CL A N

G6891L105 PANGAEA LOGISTICS SOLUTION L SHS E

G7S00T104*PENTAIR PLC SHS N

G7T16G103*SAPIENS INTL CORP N V SHS E

G7T96K107*SCULLY ROYALTY LTD COM SHS N

G7114V102 PINGTAN MARINE ENTERPRISE LT SHS E

G7115TAA4 PINDUODUO INC DEBT 10/0 U

G72007100 POWERBRIDGE TECHNLOGIES CO L ORD SHS E

G72800108*PROTHENA CORP PLC SHS E

G7306H101 PUHUI WEALTH INVT MGMT CO LT SHS E

G7314VAA8 QUDIAN INC DEBT 1.000% 7/0 U

G73268107*QUOTIENT LTD SHS E

G7415M124 RECON TECHNOLOGY LTD SHS NEW E

G7457R122 REEBONZ HLDG LTD SHS E

G7496G103*RENAISSANCERE HOLDINGS LTD COM N

G75130107 REPLAY ACQUISITION CORP COM N

G75130115 REPLAY ACQUISITION CORP *W EXP 03/01/202 N

G75130123 REPLAY ACQUISITION CORP UNIT 03/01/2024 N

G75271109 RETO ECO SOLUTIONS INC COM E

G7738W106*SFL CORPORATION LTD SHS N

G78516203 SC HEALTH CORP COM CL A N

G78516302 SC HEALTH CORP UNIT 99/99/9999 N

G78516401 SC HEALTH CORP *W EXP 99/99/999 N

G79448109 SCVX CORP UNIT 99/99/9999 *A* N

G79448117 SCVX CORP *W EXP 99/99/999 *A* N

G79448208 SCVX CORP COM *A* N

G7945M107*SEAGATE TECHNOLOGY PLC SHS E

G7948TAC3 SEA LTD DEBT 1.000%12/0 U

G7998G106*SEADRILL LTD COM N

G8060N102*SENSATA TECHNOLOGIES HLDNG P SHS N

G80751129 SGOCO GROUP LTD SHS NEW E

G81075AF3 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 U

G81276100*SIGNET JEWELERS LIMITED SHS N

G8136L106 SILVER SPIKE ACQUISITION COR CL A SHS E

G8136L114 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 E

G8136L122 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 E

G81477104*SINA CORP ORD E

G8196D101 SIRIUS INTERNATIONAL INSURAN COM E

G8232Y101*SMART GLOBAL HLDGS INC SHS E

G8473T100*STERIS PLC SHS USD N

G85158106*STONECO LTD COM CL A E

G85347105*STRONGBRIDGE BIOPHARMA PLC SHS USD E

G8651P110 SPI ENERGY CO LTD SHS NEW E

G8675V101*TAOPING INC COM E

G8675X107 TANTECH HLDGS LTD COM E

G8708A108 TENZING ACQUISITION CORP *W EXP 02/23/202 E

G8708A116 TENZING ACQUISITION CORP ORD SHS E

G8708A124 TENZING ACQUISITION CORP UNIT 08/24/2024 E

G87084102 TDH HLDGS INC SHS E

G87110105*TECHNIPFMC PLC COM N

G87264100 TECNOGLASS INC SHS E

G8766E109*TEXTAINER GROUP HOLDINGS LTD SHS N

G8807B106*THERAVANCE BIOPHARMA INC COM E

G8827U100*THIRD PT REINS LTD COM N

G8857S108 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 E

G8857S116 THUNDER BRDG ACQUISTION II L CL A SHS E

G8857S124 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 E

G88950103 TKK SYMPHONY ACQUISITION COR ORD SHS *D* E

G88950111 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 *D* E

G88950129 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 *D* E

G88950137 TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 *D* E

G89479102 TORM PLC SHS CL A E

G8959N106 TOTTENHAM ACQUISITION I LTD SHS E

G8959N114 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 E

G8959N122 TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 E

G8959N130 TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 E

G8994E103*TRANE TECHNOLOGIES PLC SHS *A* N

G89982113*TRANSATLANTIC PETROLEUM LTD SHS NEW A

G9001E102*LIBERTY LATIN AMERICA LTD COM CL A E

G9001E128*LIBERTY LATIN AMERICA LTD COM CL C E

G9078F107*TRITON INTL LTD CL A N

G9087Q102*TRONOX HOLDINGS PLC SHS N

G9108L108*TSAKOS ENERGY NAVIGATION LTD SHS N

G918JWJK2 UBS AG LONDON BRH DEBT 8/0 *D* U

G918JWJL0 UBS AG LONDON BRH DEBT 8/0 *D* U

G9310A114*UTSTARCOM HOLDINGS CORP SHS NEW E

G9329Z100*VENATOR MATLS PLC SHS N

G9376R100 VIVOPOWER INTERNATIONAL PLC SHS E

G9381B108 UROVANT SCIENCES LTD SHS E

G9396G100 URBAN TEA INC ORD SHS E

G9402Q100 UNION ACQUISITION CORP II SHS E

G9402Q118 UNION ACQUISITION CORP II UNIT 99/99/9999 E

G9402Q126 UNION ACQUISITION CORP II *W EXP 04/01/202 E

G9402V109*VALARIS PLC SHS CLASS A N

G94184101 WAH FU EDUCATION GROUP LIMIT SHS E

G9456A100*GOLAR LNG LTD SHS E

G94787101 WATFORD HOLDINGS LTD SHS E

G9618E107 WHITE MTNS INS GROUP LTD COM N

G96629103*WILLIS TOWERS WATSON PLC LTD SHS E

G97223104 WINS FIN HLDGS INC ORD SHS E

G97822103*PERRIGO CO PLC SHS N

G98239109*XP INC CL A E

G98338109 YATRA ONLINE INC ORD SHS E

G9887YAB3 YY INC DEBT 0.750% 6/1 U

G9887YAC1 YY INC DEBT 1.375% 6/1 U

G98882114 YUNHONG INTL UNIT 99/99/9999 *A* E

G9892K100 ZK INTL GROUP CO LTD SHS E

G9897X107 ZHONGCHAO INC CL A *A* E

H00263105*AC IMMUNE SA SHS E

H01301128*ALCON INC ORD SHS N

H1467J104*CHUBB LIMITED COM N

H17182108*CRISPR THERAPEUTICS AG NAMEN AKT E

H2906T109*GARMIN LTD SHS E

H42097107*UBS GROUP AG SHS N

H50430232*LOGITECH INTL S A SHS E

H5861P103*OBSEVA SA COM E

H84989104*TE CONNECTIVITY LTD REG SHS N

H8817H100*TRANSOCEAN LTD REG SHS N

L00849106*ADECOAGRO S A COM N

L0164E108 AKAZOO SA SHS E

L0164E116 AKAZOO SA *W EXP 09/11/202 E

L0175J104*ALTISOURCE PORTFOLIO SOLNS S REG SHS E

L0223L101*ARDAGH GROUP S A CL A N

L0427L105 ATENTO S A SHS N

L1995B107 CORPORACION AMER ARPTS S A COM N

L44385109*GLOBANT S A COM N

L4441GAA8 GOL EQUITY FIN DEBT 3.750% 7/1 U

L5140P101*INTELSAT S A COM N

L6388F110 MILLICOM INTL CELLULAR S A COM STK E

L67359106 NEXA RES S A COM N

L7257P205 PACIFIC DRILLING SA LUXEMBOU COM N

L72967109*ORION ENGINEERED CARBONS S A COM N

L8681T102*SPOTIFY TECHNOLOGY S A SHS N

L9340P101*TRINSEO S A SHS N

M0854Q105*ALLOT LTD SHS E

M15342104*AUDIOCODES LTD ORD E

M15629104 B COMMUNICATIONS LTD SHS E

M20115180 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 E

M20598104*CAESARSTONE LTD ORD SHS E

M20791105*CAMTEK LTD ORD E

M2196U109*CELLCOM ISRAEL LTD SHS N

M22013102*CERAGON NETWORKS LTD ORD E

M22465104*CHECK POINT SOFTWARE TECH LT ORD E

M2361E120 CHECK CAP LTD *W EXP 02/28/202 *D* E

M2361E161 CHECK CAP LTD *W EXP 05/03/202 E

M2361E203 CHECK CAP LTD SHS E

M25722105*COMPUGEN LTD ORD E

M2682V108*CYBERARK SOFTWARE LTD SHS E

M26895108*CYREN LTD SHS E

M3760D101*ELBIT SYS LTD ORD E

M39927120 ELLOMAY CAPITAL LIMITED SHS A

M4R82T106*FIVERR INTL LTD ORD SHS N

M40184208 ELTEK LTD SHS E

M40527109 ENTERA BIO LTD SHS E

M40527117 ENTERA BIO LTD *W EXP 06/27/202 E

M4119S104 EVOGENE LTD SHS E

M4130Y106 ENLIVEX THERAPEUTICS LTD COM E

M46135105*FOAMIX PHARMACEUTICALS LTD SHS *D* E

M47238106*GALMED PHARMACEUTICALS LTD SHS E

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02156K103*ALTICE USA INC CL A N

02208R106*ALTRA INDL MOTION CORP COM E

02209S103*ALTRIA GROUP INC COM N

02215L100*ALTUS MIDSTREAM CO CL A E

022276109*ALUMINUM CORP CHINA LIMITED SPON ADR H SHS N

02261WAB5 ALZA CORP SDCV 7/2 U

022663108 AMALGAMATED BK NEW YORK N Y CLASS A E

023111206*AMARIN CORP PLC SPONS ADR NEW E

023135106*AMAZON COM INC COM E

023139116 AMBAC FINL GROUP INC *W EXP 04/30/202 N

023139884*AMBAC FINL GROUP INC COM NEW N

02319V103*AMBEV SA SPONSORED ADR N

02322P200 AMBOW ED HLDG LTD SPONSORED ADS A

02341Q205 AMCON DISTRG CO COM NEW A

023436108*AMEDISYS INC COM E

023576101 AMERANT BANCORP INC CL A E

023576200 AMERANT BANCORP INC CL B E

023586100*AMERCO COM E

023608102*AMEREN CORP COM N

02361E108*AMERESCO INC CL A N

02362F112 AMERI HLDGS INC *W EXP 11/08/202 E

02362F302 AMERI HLDGS INC COM NEW E

02364V107*AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF E

02364W105*AMERICA MOVIL SAB DE CV SPON ADR L SHS N

02364W204 AMERICA MOVIL SAB DE CV SPONSORED ADR N

02376R102*AMERICAN AIRLS GROUP INC COM E

024013104*AMERICAN ASSETS TR INC COM N

024061103*AMERICAN AXLE & MFG HLDGS IN COM N

024835100*AMERICAN CAMPUS CMNTYS INC COM N

025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP P

025072208 AMERICAN CENTY ETF TR STOXX US QUALT P

025072307 AMERICAN CENTY ETF TR STOXX US QLTY P

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025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU P

025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT P

025072703 AMERICAN CENTY ETF TR INTL EQT ETF P

025072802 AMERICAN CENTY ETF TR INTL SMCP VLU P

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025072885 AMERICAN CENTY ETF TR US EQT ETF P

02553E106*AMERICAN EAGLE OUTFITTERS IN COM N

025537101*AMERICAN ELEC PWR CO INC COM N

025537127 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 N

025676206*AMERICAN EQTY INVT LIFE HLD COM N

025816109*AMERICAN EXPRESS CO COM N

025932104*AMERICAN FINL GROUP INC OHIO COM N

02607T109 AMERICAN FIN TR INC COM CLASS A E

02665T306*AMERICAN HOMES 4 RENT CL A N

026874156 AMERICAN INTL GROUP INC *W EXP 01/19/202 N

026874784*AMERICAN INTL GROUP INC COM NEW N

027745108*AMERICAN NATL BANKSHARES INC COM E

028591105*AMERICAN NATL INS CO COM E

02874P103*AMERICAN OUTDOOR BRANDS CORP COM E

02913V103*AMERICAN PUBLIC EDUCATION IN COM E

02917TAB0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 U

029174109 AMERICAN RLTY INVS INC COM N

029227105*AMERICAN RENAL ASSOCS HLDGS COM N

02927U208 AMERICAN RES CORP CL A E

029326105 AMERICAN RIVER BANKSHARES COM E

029595105 AMERICAN SHARED HOSPITAL SVC COM A

029683109*AMERICAN SOFTWARE INC CL A E

029899101*AMER STATES WTR CO COM N

030111207*AMERICAN SUPERCONDUCTOR CORP SHS NEW E

03027X100*AMERICAN TOWER CORP NEW COM N

030371108*AMERICAN VANGUARD CORP COM N

030420103*AMERICAN WTR WKS CO INC NEW COM N

030506109*AMERICAN WOODMARK CORPORATIO COM E

03062D100*AMERICAS GOLD AND SILVER COR COM A

03062T105*AMERICAS CAR MART INC COM E

03064D108*AMERICOLD RLTY TR COM N

03071H100*AMERISAFE INC COM E

03073E105*AMERISOURCEBERGEN CORP COM N

03074A102*AMERISERV FINL INC COM E

03076C106*AMERIPRISE FINL INC COM N

03076K108*AMERIS BANCORP COM E

031001100 AMES NATL CORP COM E

031100100*AMETEK INC COM N

031162100*AMGEN INC COM E

03152WAB5 AMICUS THERAPEUTICS INC NOTE 3.000%12/1 U

03152W109*AMICUS THERAPEUTICS INC COM E

031652100*AMKOR TECHNOLOGY INC COM E

03168L105*AMNEAL PHARMACEUTICALS INC COM STK CL A N

032037103*AMPCO-PITTSBURGH CORP COM N

03209R103*AMPHASTAR PHARMACEUTICALS IN COM E

03209T109*AMPIO PHARMACEUTICALS INC COM A

032095101*AMPHENOL CORP NEW CL A N

032108102 AMPLIFY ETF TR ONLIN RETL ETF E

032108409 AMPLIFY ETF TR CWP ENHANCED DIV P

032108607*AMPLIFY ETF TR BLOCKCHAIN LDR P

032108706 AMPLIFY ETF TR EASI TACTICAL P

032108805 AMPLIFY ETF TR ADVANCED BATTERY P

032108847 AMPLIFY ETF TR HIGH INCOME P

032108854 AMPLIFY ETF TR SEYMOUR CANNBS P

032108862 AMPLIFY ETF TR CRWDBURAU PEER P

032108870 AMPLIFY ETF TR INTL ONLINE P

032108888 AMPLIFY ETF TR BLACKSWAN GRWT P

03212A105 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A *A* E

03212A113 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 *A* E

03212A204 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 E

03212B103*AMPLIFY ENERGY CORP NEW COM N

032159105 AMREP CORP NEW COM N

032332504*AMTECH SYS INC COM PAR $0.01N E

03236M200*AMYRIS INC COM NEW E

032654105*ANALOG DEVICES INC COM E

03272L108*ANAPLAN INC COM N

032724106*ANAPTYSBIO INC COM E

032797300*ANAVEX LIFE SCIENCES CORP COM NEW E

03280X102 ANCHIANO THERAPEUTICS LTD SPONSORED ADS E

034164103*ANDERSONS INC COM E

03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT N

03475V101*ANGIODYNAMICS INC COM E

035128206*ANGLOGOLD ASHANTI LTD SPONSORED ADR N

03524A108*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR N

035255108*ANIKA THERAPEUTICS INC COM E

03528H109 ANIXA BIOSCIENCES INC COM E

035290105*ANIXTER INTL INC COM N

035710409*ANNALY CAPITAL MANAGEMENT IN COM N

03615A108 ANNOVIS BIO INC COM *A* A

03635R107 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS *A* E

03662Q105*ANSYS INC COM E

036642106*ANTARES PHARMA INC COM E

03674X106*ANTERO RESOURCES CORP COM N

036752103*ANTHEM INC COM N

03676B102*ANTERO MIDSTREAM CORP COM N

03676C100*ANTERIX INC COM E

037347101*ANWORTH MORTGAGE ASSET CP COM N

037411105*APACHE CORP COM N

03748R754*APARTMENT INVT & MGMT CO CL A N

03753U106*APELLIS PHARMACEUTICALS INC COM E

03753V104 APERION BIOLOGICS INC COM E

03755L104*APERGY CORP COM N

03755M201*APEX GLOBAL BRANDS INC COM NEW E

037598109*APOGEE ENTERPRISES INC COM E

03761U502*APOLLO INVT CORP COM NEW E

03762UAB1 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 U

03762UAC9 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 U

03762U105*APOLLO COML REAL EST FIN INC COM N

03763A207 APOLLO MED HLDGS INC COM NEW E

037636107 APOLLO SR FLOATING RATE FD I COM N

037638103 APOLLO TACTICAL INCOME FD IN COM N

03765K104*APHRIA INC COM N

03767D108*APOLLO ENDOSURGERY INC COM E

03768E105*APOLLO GLOBAL MGMT INC COM CL A N

03768F102 APEX TECHNOLOGY ACQUISITION COM CL A E

03768F110 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 E

03768F201 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 E

03782L101*APPIAN CORP CL A E

03783C100*APPFOLIO INC COM CL A E

037833100*APPLE INC COM E

03784Y200*APPLE HOSPITALITY REIT INC COM NEW N

03815U300*APPLIED DNA SCIENCES INC COM E

03820C105*APPLIED INDL TECHNOLOGIES IN COM N

03820J100*APPLIED GENETIC TECHNOL CORP COM E

038222105*APPLIED MATLS INC COM E

03823UAB8 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 *A* U

03823U102*APPLIED OPTOELECTRONICS INC COM E

03828A101 APPLIED THERAPEUTICS INC COM E

038336103*APTARGROUP INC COM N

03835L108*APTEVO THERAPEUTICS INC COM *D* E

03835L207*APTEVO THERAPEUTICS INC COM NEW *A* E

03835T200*APTOSE BIOSCIENCES INC COM NEW E

03836J102 APREA THERAPEUTICS INC COM E

03836N103 APTINYX INC COM E

03836W103*AQUA AMERICA INC COM *D* N

03836W202 AQUA AMERICA INC UNIT 04/30/2022 *D* N

03837C106*APYX MED CORP COM E

03837J101*AQUA METALS INC COM E

03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW E

03843E104*AQUESTIVE THERAPEUTICS INC COM E

03852U106*ARAMARK COM N

03879J100*ARBUTUS BIOPHARMA CORP COM E

03890D108*ARAVIVE INC COM E

038923AB4 ARBOR RLTY TR INC NOTE 5.375%11/1 U

038923AF5 ARBOR RLTY TR INC NOTE 5.250% 7/0 U

038923AH1 ARBOR RLTY TR INC NOTE 5.250% 7/0 U

038923108*ARBOR RLTY TR INC COM N

039014204 ARCADIA BIOSCIENCES INC COM NEW E

03937C105*ARCBEST CORP COM E

03938L203*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH N

039380407*ARCH COAL INC CL A N

039483102*ARCHER DANIELS MIDLAND CO COM N

03957W106*ARCHROCK INC COM N

039587100 ARCIMOTO INC COM E

03965L100*ARCONIC INC COM N

039653100*ARCOSA INC COM N

03966V107 ARCONIC CORPORATION COM *A* N

03969F109*ARCUS BIOSCIENCES INC COM N

03969K108 ARCUTIS BIOTHERAPEUTICS INC COM *A* E

03969T109*ARCTURUS THERAPEUTICS HLDG I COM E

039697107*ARDELYX INC COM E

03990B101*ARES MANAGEMENT CORPORATION CL A COM STK N

040047607*ARENA PHARMACEUTICALS INC COM NEW E

04010E109*ARGAN INC COM N

04010LAT0 ARES CAPITAL CORP NOTE 3.750% 2/0 U

04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 U

04010L103*ARES CAPITAL CORP COM E

04013V108*ARES COML REAL ESTATE CORP COM N

04014F102 ARES DYNAMIC CR ALLOCATION F COM N

04016X101*ARGENX SE SPONSORED ADR E

040334104 ARIDIS PHARMACEUTICALS INC COM E

040413106*ARISTA NETWORKS INC COM N

040712101 ARK RESTAURANTS CORP COM E

041356205*ARLINGTON ASSET INVST CORP CL A NEW N

04206A101*ARLO TECHNOLOGIES INC COM N

04208T108*ARMADA HOFFLER PPTYS INC COM N

04216R102 ARMATA PHARMACEUTICALS INC COM A

042315507*ARMOUR RESIDENTIAL REIT INC COM NEW N

04238R106*ARMSTRONG FLOORING INC COM N

04247X102*ARMSTRONG WORLD INDS INC COM N

04269E107*ARQULE INC COM *D* E

04273H104*ARROW ETF TR ARROW DJ GLB YLD P

042735100*ARROW ELECTRS INC COM N

042744102*ARROW FINL CORP COM E

042765685 ARROW INVTS TR DWA COUNTRY ETF E

042765693 ARROW INVTS TR DOGS OF THE P

042765719 ARROW INVTS TR RESV CAP ETF S

042765784 ARROW INVTS TR QVM EQT FACTOR P

042765792 ARROW INVTS TR DWA TACTICAL ETF E

04280A100*ARROWHEAD PHARMACEUTICALS IN COM E

04300J107 ARTARA THERAPEUTICS INC COM *A* E

04301G128 ARTELO BIOSCIENCES INC *W EXP 06/25/202 E

04301G201 ARTELO BIOSCIENCES INC COM NEW E

043113208*ARTESIAN RESOURCES CORP CL A E

04316A108*ARTISAN PARTNERS ASSET MGMT CL A N

043168103 ARTS WAY MFG INC COM E

04335A105*ARVINAS INC COM E

04341Y105*ASANKO GOLD INC COM A

043436104*ASBURY AUTOMOTIVE GROUP INC COM N

04351G200*ASCENA RETAIL GROUP INC COM NEW E

04351P101*ASCENDIS PHARMA A S SPONSORED ADR E

044103109*ASHFORD HOSPITALITY TR INC COM SHS N

044104107 ASHFORD INC COM A

044186104*ASHLAND GLOBAL HLDGS INC COM N

04522R101 ASLAN PHARMACEUTICALS LTD ADS E

04523Y105 ASPEN AEROGELS INC COM N

04530L203 ASPEN GROUP INC COM NEW E

045327103*ASPEN TECHNOLOGY INC COM E

045396108*ASSEMBLY BIOSCIENCES INC COM E

04545L107*ASSERTIO THERAPEUTICS INC COM E

04546L106 ASSETMARK FINL HLDGS INC COM N

045487105*ASSOCIATED BANC CORP COM N

045528106 ASSOCIATED CAP GROUP INC CL A N

04621X108*ASSURANT INC COM N

04621X207 ASSURANT INC 6.50% CONV PFD D N

046220109*ASTA FDG INC COM E

046224101*ASTEC INDS INC COM E

046353108*ASTRAZENECA PLC SPONSORED ADR N

04638F108 ASTRONOVA INC COM E

046433108*ASTRONICS CORP COM E

046484200*ASTROTECH CORP COM NEW E

04649U102*ASURE SOFTWARE INC COM E

04650Y100*AT HOME GROUP INC COM N

046513107*ATARA BIOTHERAPEUTICS INC COM E

04685N103*ATHENEX INC COM E

04744L106*ATHERSYS INC NEW COM E

047649108*ATKORE INTL GROUP INC COM N

048209100 ATLANTIC AMERN CORP COM E

048269203 ATLANTIC CAP BANCSHARES INC COM E

04878Q863*ATLANTIC POWER CORP COM NEW N

04911A107*ATLANTIC UN BANKSHARES CORP COM E

04914Y102*ATLANTICUS HLDGS CORP COM E

049164BH8 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 U

049164BJ4 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 U

049164205*ATLAS AIR WORLDWIDE HLDGS IN COM NEW E

049430101 ATLAS TECHNICAL CONSULTANTS COM CL A *A* E

049430119 ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 *A* E

049560105*ATMOS ENERGY CORP COM N

04962H506*ATOSSA THERAPEUTICS INC COM E

04963C209*ATRICURE INC COM E

04965B100 ATOMERA INC COM E

04965G109 ATRECA INC CL A COM E

049904105 ATRION CORP COM E

050473107 AUBURN NATL BANCORP COM E

05070R104*AUDENTES THERAPEUTICS INC COM *D* E

050734201 AUDIOEYE INC COM NEW E

05156V102*AURINIA PHARMACEUTICALS INC COM E

05156X108*AURORA CANNABIS INC COM N

051857100 AURORA MOBILE LTD ADS E

05208W108 AURYN RES INC COM A

052769106*AUTODESK INC COM E

05278C107*AUTOHOME INC SP ADR RP CL A N

05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS E

052800109*AUTOLIV INC COM N

053015103*AUTOMATIC DATA PROCESSING IN COM E

05329W102*AUTONATION INC COM N

053332102*AUTOZONE INC COM N

05335B100*AUTOWEB INC COM E

05337M104*AVADEL PHARMACEUTICALS PLC SPONSORED ADR E

05337YAB4 AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 U

05338G106*AVALARA INC COM N

05343P109 AVALON HLDGS CORP CL A A

05344R104 AVALON GLOBOCARE CORP COM E

053484101*AVALONBAY CMNTYS INC COM N

05350V106*AVANOS MED INC COM N

05351W103*AVANGRID INC COM N

05351XAB7 AVAYA HLDGS CORP NOTE 2.250% 6/1 U

05351X101*AVAYA HLDGS CORP COM N

05352A100*AVANTOR INC COM N

05352A209 AVANTOR INC 6.25 PFD CNV SR N

053588109*AVEO PHARMACEUTICALS INC COM *D* E

053588307*AVEO PHARMACEUTICALS INC COM NEW *A* E

05360L205 AVENUE THERAPEUTICS INC COM NEW E

053611109*AVERY DENNISON CORP COM N

05366Y201 AVIAT NETWORKS INC COM NEW E

05367G100*AVIANCA HLDGS SA SPON ADR REP PFD N

05367PAB6 AVID TECHNOLOGY INC NOTE 2.000% 6/1 U

05367P100*AVID TECHNOLOGY INC COM E

05368M106*AVID BIOSERVICES INC COM E

053734604 AVINGER INC COM E

053774105*AVIS BUDGET GROUP COM E

05379B107*AVISTA CORP COM N

053792107*AVITA MEDICAL LTD SPONSORED ADS E

053807103*AVNET INC COM E

053906103 AVINO SILVER & GOLD MINES LT COM A

054303102*AVON PRODS INC COM *D* N

05453N100*AWARE INC MASS COM E

05454B105 AXCELLA HEALTH INC COM E

054540208*AXCELIS TECHNOLOGIES INC COM NEW E

05455M100*AVROBIO INC COM E

054561105*AXA EQUITABLE HLDGS INC COM *D* N

05463X106*AXOGEN INC COM E

05464C101*AXON ENTERPRISE INC COM E

05464T104*AXSOME THERAPEUTICS INC COM E

05465C100*AXOS FINL INC COM N

05465P101*AXONICS MODULATION TECHNOLOG COM E

054754700 AYTU BIOSCIENCE INC COM PAR E

05491N104 BBX CAP CORP NEW CL A N

05501U106*AZUL S A SPONSR ADR PFD N

05502L105 AZURRX BIOPHARMA INC COM E

05508R106*B & G FOODS INC NEW COM N

055298103*BCB BANCORP INC COM E

05534B760*BCE INC COM NEW N

05541T101*BGC PARTNERS INC CL A E

05544A109 BG STAFFING INC COM N

05545E209*BHP GROUP PLC SPONSORED ADR N

05550J101*BJS WHSL CLUB HLDGS INC COM N

05551A109 BBQ HLDGS INC COM E

0556EL109*BP MIDSTREAM PARTNERS LP UNIT LTD PTNR N

05561Q201*BOK FINL CORP COM NEW E

055622104*BP PLC SPONSORED ADR N

055630107*BP PRUDHOE BAY RTY TR UNIT BEN INT N

055645303 BRT APARTMENTS CORP COM N

05577W200*BRP INC COM SUN VTG E

05580M108*B. RILEY FINANCIAL INC COM E

05586Y106 B RILEY PRINCIPAL MERGER COR CL A *D* N

05586Y114 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 *D* N

05586Y205 B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 *D* N

05587G104 BK TECHNOLOGIES CORPORATION COM A

05588N108 BNY MELLON ALCENTRA GLOBAL C COM N

05588W108 BNY MELLON STRATEGIC MUNS IN COM N

05589G102 BRP GROUP INC COM CL A E

05589T104 BNY MELLON MUN INCOME INC COM A

05591B109*BMC STK HLDGS INC COM E

05605H100*BWX TECHNOLOGIES INC COM N

05614L209*BABCOCK & WILCOX ENTERPRIS I COM N

056525108*BADGER METER INC COM N

056752108*BAIDU INC SPON ADR REP A E

05684B107*BAIN CAP SPECIALTY FIN INC COM N

05722G100*BAKER HUGHES COMPANY CL A N

057665200*BALCHEM CORP COM E

058498106*BALL CORP COM N

058516105*BALLANTYNE STRONG INC COM A

058586108*BALLARD PWR SYS INC NEW COM E

058934100*BANCO BBVA ARGENTINA S A SPONSORED ADS N

05945F103 BANCFIRST CORP COM E

05946K101*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR N

059460303*BANCO BRADESCO S A SP ADR PFD NEW N

059460402 BANCO BRADESCO S A SPONSORED ADR N

059520106 BANCO DE CHILE SPONSORED ADS N

05961W105*BANCO MACRO SA SPON ADR B N

05964H105*BANCO SANTANDER SA ADR N

05965X109*BANCO SANTANDER CHILE NEW SP ADR REP COM N

05967A107*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT N

05968L102*BANCOLOMBIA S A SPON ADR PREF N

05969A105*BANCORP INC DEL COM E

05969B103*BANCO SANTANDER MEXICO S A SPONSORED ADS B N

059695106 BANCROFT FD LTD COM A

05970V106 BANCORP 34 INC COM E

05971J102*BANCORPSOUTH BK TUPELO MISS COM N

05988J103*BANDWIDTH INC COM CL A E

05990K106*BANC OF CALIFORNIA INC COM N

059915108 BANCORP NEW JERSEY INC NEW COM *D* A

060505104*BK OF AMERICA CORP COM N

060505682 BK OF AMERICA CORP 7.25%CNV PFD L N

06211J100 BANK FIRST CORP COM E

062540109*BANK HAWAII CORP COM N

063425102 BANK OF MARIN BANCORP COM E

063671101*BANK MONTREAL COM N

063679104*BANK OF MONTREAL DORSEY WRGHT MLP E

063679674 BANK OF MONTREAL ENT LKD 39 P

063679682 BANK OF MONTREAL NT LKD 39 P

063679724 BANK OF MONTREAL BIG OIL INDX 3X P

063679732 BANK OF MONTREAL BIG OIL INDX 2X P

063679740 BANK OF MONTREAL BIG OIL IDX IN P

063679757 BANK OF MONTREAL BIG OIL 2X LEV P

063679765 BANK OF MONTREAL MCROSECTR INVR P

063679773 BANK OF MONTREAL MCROSECTR 2XINVR P

063679781 BANK OF MONTREAL MCROSECTR 3XINVR P

063679799 BANK OF MONTREAL MICROSCTR 2X LVG P

063679815 BANK OF MONTREAL BIG OIL 3X LEV P

063679823 BANK OF MONTREAL MICROSCTR 3X LVG P

063679831 BANK OF MONTREAL INVERSE ETN P

063679849 BANK OF MONTREAL 2X INVERSE LEV P

063679856 BANK OF MONTREAL 2X LEVERAGED P

063679864 BANK OF MONTREAL MICROSCTRS 3X P

063679872 BANK OF MONTREAL MICROSECTRS IDX P

06368B504*BANK MONTREAL QUE MICRSECTR FANG P

064058100*BANK NEW YORK MELLON CORP COM N

064149107*BANK NOVA SCOTIA B C COM N

06417N103*BANK OZK COM E

06424J103*BANK COMM HLDGS COM E

064520109 BANK PRINCETON NEW JERSEY COM E

065066102 BANK SOUTH CAROLINA CORP COM E

06643P104*BANKFINANCIAL CORP COM E

06652K103*BANKUNITED INC COM N

06652N107 BANK7 CORP COM E

06652V208*BANNER CORP COM NEW E

06654A103 BANKWELL FINL GROUP INC COM E

06684L103*BAOZUN INC SPONSORED ADR E

066849100 BAR HBR BANKSHARES COM A

06738C778*BARCL…