|
AAA
|
A
|
AAF First Priority CLO Bond ETF
|
24.57 |
93 |
0.18 |
|
AAAU
|
C
|
Perth Mint Physical Gold ETF
|
18.56 |
789,577 |
0.99 |
|
AADR
|
F
|
WCM BNY Mellon Focused Growth ADR ETF
|
48.78 |
216 |
0.04 |
|
AAPB
|
B
|
GraniteShares 1.75x Long AAPL Daily ETF
|
20.57 |
13,347 |
2.76 |
|
AAPD
|
F
|
Direxion Daily AAPL Bear 1X Shares
|
25.37 |
211,279 |
0.96 |
|
AAPU
|
B
|
Direxion Daily AAPL Bull 1.5X Shares
|
21.42 |
135,740 |
1.39 |
|
AAXJ
|
C
|
iShares MSCI All Country Asia ex Japan Index Fund
|
69.60 |
931,696 |
1.07 |
|
ABEQ
|
C
|
Absolute Core Strategy ETF
|
28.65 |
16,332 |
1.13 |
|
ACES
|
D
|
ALPS Clean Energy ETF
|
52.25 |
40,731 |
0.49 |
|
ACIO
|
A
|
Aptus Collared Income Opportunity ETF
|
30.24 |
28,638 |
0.51 |
|
ACP
|
B
|
Avenue Income Credit Strategies Fund
|
8.11 |
159,974 |
0.95 |
|
ACSI
|
B
|
American Customer Satisfaction Core Alpha ETF
|
46.52 |
35 |
0.07 |
|
ACTV
|
B
|
LeaderShares Activist Leaders ETF
|
33.27 |
4,243 |
0.39 |
|
ACV
|
C
|
Virtus AllianzGI Div Income & Convert
|
22.62 |
116,248 |
2.48 |
|
ACVF
|
A
|
American Conservative Values ETF
|
31.89 |
4,778 |
0.87 |
|
ACWF
|
C
|
iShares FactorSelect MSCI Global ETF
|
33.89 |
5,101 |
0.54 |
|
ACWI
|
B
|
iShares MSCI ACWI Index Fund
|
92.07 |
3,044,790 |
0.55 |
|
ACWV
|
D
|
iShares MSCI All Country World Minimum Volatility Index Fund
|
96.04 |
253,549 |
1.06 |
|
ACWX
|
C
|
iShares MSCI ACWI ex US Index Fund
|
49.13 |
1,801,819 |
0.76 |
|
ADFI
|
C
|
Anfield Dynamic Fixed Income ETF
|
8.56 |
22,092 |
1.33 |
|
ADIV
|
C
|
SmartETFs Asia Pacific Dividend Builder ETF
|
14.25 |
44 |
0.08 |
|
ADME
|
C
|
Aptus Drawdown Managed Equity ETF
|
34.93 |
10,377 |
0.23 |
|
ADPV
|
C
|
Adaptiv Select ETF
|
25.51 |
39,158 |
1.39 |
|
ADRE
|
C
|
BLDRS Emerging Markets 50 ADR Index Fund
|
42.00 |
5,696 |
0.36 |
|
ADX
|
B
|
Adams Express Company (The)
|
15.86 |
339,908 |
1.13 |
|
AEF
|
C
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
|
5.54 |
84,452 |
0.96 |
|
AEMB
|
C
|
American Century Emerging Markets Bond ETF
|
38.67 |
29 |
0.01 |
|
AESR
|
B
|
Anfield U.S. Equity Sector Rotation ETF
|
11.98 |
52,818 |
0.76 |
|
AFB
|
D
|
AllianceBernstein National Municipal Income Fund Inc
|
10.99 |
56,350 |
0.42 |
|
AFIF
|
C
|
Anfield Universal Fixed Income ETF
|
8.93 |
201,272 |
6.53 |
|
AFK
|
C
|
Market Vectors-Africa Index ETF
|
17.08 |
4,629 |
0.47 |
|
AFLG
|
A
|
Active Factor Large Cap ETF
|
24.72 |
2 |
0.00 |
|
AFMC
|
A
|
Active Factor Mid Cap ETF
|
24.45 |
238 |
0.62 |
|
AFSM
|
B
|
Active Factor Small Cap ETF
|
24.91 |
1,617 |
0.79 |
|
AFT
|
B
|
Apollo Senior Floating Rate Fund Inc.
|
13.31 |
38,172 |
0.54 |
|
AFTY
|
C
|
CSOP FTSE China A50 ETF
|
16.92 |
1,663 |
1.29 |
|
AGD
|
C
|
Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest
|
9.90 |
18,709 |
0.39 |
|
AGG
|
D
|
iShares Core Total U.S. Bond Market ETF
|
99.10 |
6,224,756 |
0.75 |
|
AGGH
|
F
|
Simplify Aggregate Bond PLUS Credit Hedge ETF
|
22.54 |
1 |
0.00 |
|
AGGY
|
D
|
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund
|
43.73 |
122,036 |
0.49 |
|
AGIH
|
D
|
iShares Inflation Hedged U.S. Aggregate Bond ETF
|
24.57 |
100 |
1.32 |
|
AGNG
|
A
|
Global X Aging Population ETF
|
27.13 |
1,319 |
0.26 |
|
AGOV
|
C
|
Gavekal Asia Pacific Government Bond ETF
|
81.01 |
2,161 |
1.33 |
|
AGOX
|
B
|
Adaptive Growth Opportunities ETF
|
22.40 |
26,666 |
0.96 |
|
AGQ
|
F
|
ProShares Ultra Silver
|
26.94 |
532,913 |
0.64 |
|
AGRH
|
A
|
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
25.62 |
1 |
0.01 |
|
AGZ
|
F
|
iShares Agency Bond ETF
|
107.42 |
18,111 |
0.31 |
|
AGZD
|
F
|
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
|
43.84 |
122,600 |
0.96 |
|
AHHX
|
C
|
Adaptive High Income ETF
|
8.68 |
12,448 |
0.39 |
|
AHOY
|
A
|
Newday Ocean Health ETF
|
19.78 |
39 |
0.10 |
|
AHYB
|
C
|
American Century Select High Yield ETF
|
44.39 |
879 |
1.48 |
|
AIA
|
C
|
iShares Asia 50 ETF
|
63.92 |
61,426 |
0.71 |
|
AIEQ
|
B
|
AI Powered Equity ETF
|
32.73 |
74,656 |
2.55 |
|
AIF
|
B
|
Apollo Tactical Income Fund Inc.
|
13.07 |
49,000 |
0.72 |
|
AILG
|
D
|
Alpha Intelligent - Large Cap Growth ETF
|
16.99 |
2 |
0.00 |
|
AILV
|
B
|
Alpha Intelligent - Large Cap Value ETF
|
25.00 |
500 |
1.33 |
|
AIO
|
B
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
17.46 |
166,019 |
1.14 |
|
AIQ
|
B
|
Global X Future Analytics Tech ETF
|
23.95 |
37,876 |
1.35 |
|
AIRR
|
A
|
First Trust RBA American Industrial Renaissance ETF
|
49.63 |
27,851 |
0.70 |
|
AIVI
|
C
|
WisdomTree International AI Enhanced Value Fund
|
39.14 |
2,762 |
0.67 |
|
AIVL
|
A
|
WisdomTree U.S. AI Enhanced Value Fund
|
96.71 |
2,196 |
0.32 |
|
ALTL
|
C
|
Pacer Lunt Large Cap Alternator ETF
|
41.13 |
520,940 |
2.59 |
|
ALTY
|
C
|
Global X SuperDividend Alternatives ETF
|
11.70 |
51,874 |
2.14 |
|
AMAX
|
D
|
RH Hedged Multi-Asset Income ETF
|
7.95 |
21,491 |
0.63 |
|
AMID
|
A
|
Argent Mid Cap ETF
|
25.82 |
1 |
0.00 |
|
AMJ
|
A
|
JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN
|
23.13 |
411,268 |
1.08 |
|
AMLP
|
B
|
Alerian MLP ETF
|
40.33 |
2,087,160 |
1.23 |
|
AMNA
|
C
|
ETRACS Alerian Midstream Energy Index ETN
|
37.67 |
1 |
0.00 |
|
AMND
|
B
|
ETRACS Alerian Midstream Energy High Dividend Index ETN
|
39.14 |
85 |
0.81 |
|
AMOM
|
A
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
27.98 |
2,623 |
2.32 |
|
AMTR
|
A
|
ETRACS Alerian Midstream Energy Total Return Index ETN
|
48.94 |
2 |
0.01 |
|
AMUB
|
A
|
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
|
14.56 |
3,175 |
0.87 |
|
AMZA
|
A
|
InfraCap MLP ETF
|
33.76 |
83,977 |
1.46 |
|
AMZD
|
F
|
Direxion Daily AMZN Bear 1X Shares
|
27.81 |
67,776 |
1.48 |
|
AMZU
|
C
|
Direxion Daily AMZN Bull 1.5X Shares
|
17.00 |
657,745 |
2.99 |
|
ANEW
|
B
|
ProShares MSCI Transformational Changes ETF
|
35.08 |
236 |
0.20 |
|
ANGL
|
B
|
Market Vectors Fallen Angel High Yield Bond
|
28.07 |
3,339,179 |
1.52 |
|
AOA
|
A
|
iShares Core Aggressive Allocation ETF
|
64.08 |
76,198 |
0.21 |
|
AOD
|
B
|
Alpine Total Dynamic Dividend Fund
|
8.39 |
357,881 |
0.81 |
|
AOK
|
C
|
iShares Core Conservative Allocation ETF
|
34.97 |
239,068 |
0.45 |
|
AOM
|
C
|
iShares Core Moderate Allocation ETF
|
39.87 |
183,497 |
0.39 |
|
AOR
|
A
|
iShares Core Growth Allocation ETF
|
50.20 |
339,401 |
0.29 |
|
AOTG
|
B
|
AOT Growth and Innovation ETF
|
27.21 |
11 |
0.01 |
|
APRT
|
A
|
AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
28.94 |
155 |
0.19 |
|
APRW
|
A
|
AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
26.84 |
7,539 |
0.98 |
|
APRZ
|
A
|
Trust TrueShares Structured Outcome (April) ETF
|
26.32 |
141 |
0.25 |
|
APXH
|
D
|
APEX HealthCare ETF
|
8.87 |
517 |
0.05 |
|
AQGX
|
B
|
AI Quality Growth ETF
|
13.48 |
900 |
0.09 |
|
AQWA
|
A
|
Global X Clean Water ETF
|
15.00 |
2,026 |
0.56 |
|
ARB
|
F
|
AltShares Merger Arbitrage ETF
|
25.54 |
3,245 |
0.07 |
|
ARCC
|
B
|
Ares Capital Corporation - Closed End Fund
|
20.04 |
3,715,580 |
1.34 |
|
ARCM
|
A
|
Arrow Reserve Capital Management ETF
|
99.62 |
1 |
0.00 |
|
ARDC
|
B
|
Ares Dynamic Credit Allocation Fund, Inc.
|
12.84 |
81,369 |
0.71 |
|
ARGT
|
B
|
Global X FTSE Argentina 20 ETF
|
39.65 |
15,930 |
0.84 |
|
ARKF
|
C
|
ARK Fintech Innovation ETF
|
19.54 |
1,880,030 |
1.91 |
|
ARKG
|
B
|
ARK Genomic Revolution Multi-Sector ETF
|
35.14 |
1,352,224 |
0.83 |
|
ARKK
|
C
|
ARK Innovation ETF
|
42.98 |
39,221,940 |
1.57 |
|
ARKQ
|
B
|
ARK Autonomous Technology & Robotics ETF
|
50.99 |
94,085 |
0.81 |
|
ARKW
|
C
|
ARK Next Generation Internet ETF
|
53.55 |
856,774 |
1.54 |
|
ARKX
|
B
|
ARK Space Exploration & Innovation ETF
|
14.29 |
70,927 |
1.01 |
|
ARMR
|
B
|
Armor US Equity Index ETF
|
22.21 |
40,678 |
2.48 |
|
ARP
|
F
|
PMV Adaptive Risk Parity ETF
|
25.14 |
634 |
0.01 |
|
ARVR
|
A
|
First Trust Indxx Metaverse ETF
|
28.66 |
359 |
0.59 |
|
ASEA
|
B
|
Global X FTSE ASEAN 40 ETF
|
15.49 |
8,785 |
0.36 |
|
ASET
|
C
|
FlexShares Real Assets Allocation Index Fund
|
31.37 |
2,421 |
0.58 |
|
ASG
|
D
|
Liberty All-Star Growth Fund, Inc.
|
5.45 |
236,935 |
1.19 |
|
ASHR
|
C
|
db X-Trackers Harvest CSI 300 China A-Shares Fund
|
30.33 |
3,521,129 |
0.70 |
|
ASHS
|
C
|
db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund
|
33.43 |
3,674 |
0.55 |
|
ASHX
|
C
|
Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF
|
23.63 |
780 |
2.07 |
|
ASPY
|
F
|
ASYMshares ASYMmetric 500 ETF
|
26.69 |
5,893 |
1.15 |
|
ATFV
|
B
|
Alger 25 ETF
|
14.71 |
34 |
0.19 |
|
ATMP
|
B
|
Barclays ETN Plus Select MLP
|
19.72 |
36,555 |
1.35 |
|
AUGZ
|
A
|
TrueShares Structured Outcome (August) ETF
|
31.72 |
200 |
0.28 |
|
AUSF
|
F
|
Global X Funds Global X Adaptive U.S. Factor ETF
|
30.61 |
6,412 |
0.70 |
|
AVDE
|
C
|
Avantis International Equity ETF
|
57.55 |
118,424 |
0.57 |
|
AVDV
|
C
|
Avantis International Small Cap Value ETF
|
59.54 |
217,465 |
0.83 |
|
AVEM
|
C
|
Avantis Emerging Markets Equity ETF
|
53.96 |
281,333 |
0.85 |
|
AVES
|
C
|
Avantis Emerging Markets Value ETF
|
43.68 |
28,448 |
0.59 |
|
AVGE
|
A
|
Avantis All Equity Markets ETF
|
60.37 |
26,209 |
0.64 |
|
AVIE
|
F
|
Avantis Inflation Focused Equity ETF
|
57.63 |
3,279 |
0.36 |
|
AVIG
|
D
|
Avantis Core Fixed Income ETF
|
41.86 |
33,986 |
0.62 |
|
AVIV
|
C
|
Avantis International Large Cap Value ETF
|
49.08 |
13,613 |
0.41 |
|
AVK
|
B
|
Advent Claymore Convertible Securities and Income Fund
|
12.93 |
87,714 |
0.59 |
|
AVLV
|
A
|
Avantis U.S. Large Cap Value ETF
|
54.44 |
176,537 |
1.43 |
|
AVMU
|
B
|
Avantis Core Municipal Fixed Income ETF
|
46.67 |
48,839 |
2.59 |
|
AVRE
|
C
|
Avantis Real Estate ETF
|
44.66 |
23,384 |
0.30 |
|
AVSC
|
A
|
Avantis U.S. Small Cap Equity ETF
|
48.76 |
14,072 |
0.47 |
|
AVSD
|
B
|
Avantis Responsible International Equity ETF
|
51.15 |
749 |
0.11 |
|
AVSE
|
C
|
Avantis Responsible Emerging Markets Equity ETF
|
45.85 |
465 |
0.08 |
|
AVSF
|
F
|
Avantis Short-Term Fixed Income ETF
|
46.12 |
32,180 |
1.12 |
|
AVSU
|
A
|
Avantis Responsible U.S. Equity ETF
|
50.50 |
458 |
0.03 |
|
AVUS
|
A
|
Avantis U.S. Equity ETF
|
74.03 |
180,203 |
0.71 |
|
AVUV
|
A
|
Avantis U.S. Small Cap Value ETF
|
83.81 |
468,133 |
1.23 |
|
AWAY
|
B
|
ETFMG Travel Tech ETF
|
19.68 |
33,854 |
0.57 |
|
AWF
|
B
|
Alliancebernstein Global High Income Fund
|
10.14 |
154,210 |
0.67 |
|
AWP
|
D
|
Alpine Global Premier Properties Fund
|
4.44 |
183,384 |
0.48 |
|
AWYX
|
C
|
ETFMG 2X Daily Travel Tech ETF
|
3.12 |
131 |
0.16 |
|
AZTD
|
A
|
Aztlan Global Stock Selection DM SMID ETF
|
21.31 |
70,284 |
1.92 |
|
BAB
|
D
|
PowerShares Build America Bond Portfolio
|
26.78 |
122,734 |
0.27 |
|
BABX
|
F
|
GraniteShares 1.75x Long BABA Daily ETF
|
32.09 |
1,091 |
0.41 |
|
BAD
|
A
|
B.A.D. ETF
|
13.27 |
1,117 |
1.36 |
|
BAL
|
D
|
iPath Series B Bloomberg Cotton Subindex Total Return ETN
|
61.06 |
5,285 |
0.97 |
|
BALT
|
A
|
Innovator Defined Wealth Shield ETF
|
26.97 |
145,515 |
1.10 |
|
BANX
|
B
|
StoneCastle Financial Corporation
|
18.50 |
5,574 |
0.38 |
|
BAPR
|
A
|
Innovator S&P 500 Buffer ETF - April
|
32.87 |
5,108 |
0.77 |
|
BAR
|
C
|
GraniteShares Gold Trust
|
18.52 |
411,689 |
0.80 |
|
BATT
|
D
|
Amplify Advanced Battery Metals and Materials ETF
|
13.90 |
53,984 |
0.81 |
|
BAUG
|
A
|
Innovator S&P 500 Buffer ETF - August
|
31.88 |
33,085 |
3.74 |
|
BBAG
|
D
|
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
46.78 |
1,897,634 |
3.49 |
|
BBAX
|
C
|
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
|
52.75 |
193,237 |
0.52 |
|
BBC
|
B
|
Virtus LifeSci Biotech Clinical Trials ETF
|
27.89 |
2,075 |
0.90 |
|
BBCA
|
C
|
JPMorgan BetaBuilders Canada ETF
|
61.90 |
1,935,883 |
10.63 |
|
BBCB
|
D
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
45.93 |
1,945 |
0.90 |
|
BBEU
|
C
|
JPMorgan BetaBuilders Europe ETF
|
52.89 |
523,957 |
0.23 |
|
BBH
|
A
|
Market Vectors Biotech ETF
|
167.16 |
3,433 |
0.27 |
|
BBHY
|
D
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
45.38 |
1,116,853 |
3.64 |
|
BBIN
|
C
|
JPMorgan BetaBuilders International Equity ETF
|
53.92 |
1,608,550 |
6.61 |
|
BBJP
|
C
|
JPMorgan BetaBuilders Japan ETF
|
48.08 |
2,161,295 |
3.77 |
|
BBLU
|
F
|
EA Bridgeway Blue Chip ETF
|
8.84 |
25,337 |
0.16 |
|
BBMC
|
A
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
81.41 |
761,524 |
11.17 |
|
BBN
|
D
|
BlackRock Build America Bond Trust
|
17.93 |
133,884 |
0.53 |
|
BBP
|
A
|
BioShares Biotechnology Products Fund
|
52.59 |
1,809 |
1.05 |
|
BBRE
|
B
|
JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
90.42 |
1,269,258 |
12.08 |
|
BBSA
|
F
|
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
47.31 |
2,910 |
0.60 |
|
BBSC
|
A
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
59.37 |
501,813 |
9.33 |
|
BBUS
|
B
|
JPMorgan BetaBuilders U.S. Equity ETF
|
74.58 |
62,078 |
0.67 |
|
BCD
|
F
|
ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
33.86 |
88,850 |
0.74 |
|
BCDF
|
B
|
Horizon Kinetics Blockchain Development ETF
|
21.77 |
3 |
0.00 |
|
BCI
|
F
|
ETFS Bloomberg All Commodity Strategy K-1 Free ETF
|
21.18 |
724,812 |
1.48 |
|
BCIM
|
C
|
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
|
25.35 |
216 |
0.09 |
|
BCM
|
D
|
iPath Pure Beta Broad Commodity ETN
|
45.20 |
2 |
0.00 |
|
BCX
|
C
|
BlackRock Resources
|
10.32 |
272,776 |
0.79 |
|
BDCX
|
D
|
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
|
31.33 |
1,831 |
0.48 |
|
BDCZ
|
B
|
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
|
17.90 |
5,551 |
1.51 |
|
BDEC
|
A
|
Innovator S&P 500 Buffer ETF - December
|
34.13 |
28,560 |
0.64 |
|
BDJ
|
C
|
Blackrock Enhanced Equity Dividend Trust
|
9.19 |
449,882 |
0.92 |
|
BDRY
|
F
|
Breakwave Dry Bulk Shipping ETF
|
7.16 |
905,372 |
3.71 |
|
BECO
|
A
|
BlackRock Future Climate and Sustainable Economy ETF
|
21.68 |
504 |
0.19 |
|
BEDZ
|
A
|
AdvisorShares Hotel ETF
|
25.86 |
3,988 |
5.13 |
|
BERZ
|
F
|
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
|
16.34 |
300,422 |
1.32 |
|
BETZ
|
B
|
Roundhill Sports Betting & iGaming ETF
|
16.75 |
20,251 |
0.37 |
|
BFEB
|
A
|
Innovator S&P 500 Buffer ETF - February
|
32.14 |
118,702 |
3.76 |
|
BFIT
|
C
|
Global X Health & Wellness Thematic ETF
|
23.14 |
686 |
0.46 |
|
BFIX
|
F
|
Build Bond Innovation ETF
|
22.87 |
171 |
0.01 |
|
BFOR
|
A
|
Barron's 400
|
59.10 |
131 |
0.04 |
|
BFTR
|
B
|
BlackRock Future Innovators ETF
|
28.39 |
2,246 |
0.61 |
|
BGB
|
B
|
Blackstone / GSO Strategic Credit Fund
|
11.31 |
93,236 |
0.50 |
|
BGH
|
B
|
Babson Capital Global Short Duration High Yield Fund
|
13.84 |
39,280 |
0.51 |
|
BGLD
|
B
|
FT CBOE Vest Gold Strategy Quarterly Buffer ETF
|
18.86 |
60 |
0.01 |
|
BGRN
|
D
|
iShares Global Green Bond ETF
|
46.93 |
7,278 |
0.28 |
|
BGX
|
B
|
Blackstone GSO Long Short Credit Income Fund
|
11.75 |
44,896 |
0.76 |
|
BGY
|
C
|
Blackrock International Real Estate Fund, Inc.
|
5.46 |
158,816 |
0.43 |
|
BIB
|
C
|
ProShares Ultra Nasdaq Biotechnology
|
60.65 |
25,937 |
0.79 |
|
BIBL
|
B
|
Inspire 100 ETF
|
32.93 |
45,162 |
0.80 |
|
BICK
|
C
|
First Trust BICK Index Fund
|
26.45 |
10,629 |
0.31 |
|
BIDS
|
B
|
Amplify Digital & Online Trading ETF
|
15.80 |
967 |
2.53 |
|
BIGZ
|
D
|
BlackRock Innovation and Growth Trust
|
7.77 |
1,138,551 |
0.72 |
|
BIL
|
D
|
SPDR Barclays 1-3 Month T-Bill ETF
|
91.48 |
4,278,747 |
0.64 |
|
BILS
|
D
|
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
|
99.22 |
198,421 |
1.09 |
|
BIS
|
F
|
ProShares UltraShort Nasdaq Biotechnology
|
18.59 |
22,791 |
1.07 |
|
BITI
|
F
|
ProShares Short Bitcoin Strategy ETF
|
27.70 |
467,188 |
0.90 |
|
BITO
|
C
|
ProShares Bitcoin Strategy ETF
|
14.51 |
8,144,717 |
1.26 |
|
BITQ
|
D
|
Bitwise Crypto Industry Innovators ETF
|
5.99 |
113,537 |
0.74 |
|
BITS
|
D
|
Global X Blockchain & Bitcoin Strategy ETF
|
29.82 |
4,691 |
1.54 |
|
BIV
|
F
|
Vanguard Intermediate-Term Bond ETF
|
75.83 |
1,107,546 |
0.91 |
|
BIZD
|
B
|
Market Vectors BDC Income ETF
|
15.57 |
288,827 |
1.12 |
|
BJAN
|
A
|
Innovator S&P 500 Buffer ETF - January
|
35.39 |
12,667 |
0.33 |
|
BJK
|
A
|
Market Vectors Gaming ETF
|
44.46 |
15,002 |
0.41 |
|
BJUL
|
A
|
Innovator S&P 500 Buffer ETF - July
|
33.01 |
6,240 |
0.45 |
|
BJUN
|
A
|
Innovator S&P 500 Buffer ETF - June
|
32.44 |
1,344 |
0.25 |
|
BKAG
|
F
|
BNY Mellon Core Bond ETF
|
42.47 |
40,562 |
0.39 |
|
BKCC
|
D
|
BlackRock Kelso Capital Corporation
|
3.73 |
77,286 |
0.39 |
|
BKCH
|
D
|
Global X Blockchain ETF
|
22.67 |
33,695 |
0.82 |
|
BKCI
|
C
|
BNY Mellon Concentrated International ETF
|
45.76 |
3,617 |
0.79 |
|
BKEM
|
C
|
BNY Mellon Emerging Markets Equity ETF
|
56.39 |
4,407 |
0.18 |
|
BKES
|
C
|
BNY Mellon Sustainable Global Emerging Markets ETF
|
41.22 |
300 |
0.76 |
|
BKF
|
C
|
iShares MSCI BRIC Index Fund
|
36.01 |
5,286 |
0.36 |
|
BKGI
|
F
|
BNY Mellon Global Infrastructure Income ETF
|
28.21 |
100 |
0.16 |
|
BKHY
|
C
|
BNY Mellon High Yield Beta ETF
|
47.75 |
44,637 |
0.34 |
|
BKIE
|
C
|
BNY Mellon International Equity ETF
|
67.28 |
29,390 |
0.31 |
|
BKIS
|
B
|
BNY Mellon Sustainable International Equity ETF
|
43.83 |
5,400 |
7.17 |
|
BKLC
|
B
|
BNY Mellon US Large Cap Core Equity ETF
|
76.14 |
139,450 |
0.35 |
|
BKLN
|
A
|
PowerShares Exchange-Traded Fund Trust ETF
|
21.17 |
8,620,843 |
1.07 |
|
BKMC
|
A
|
BNY Mellon US Mid Cap Core Equity ETF
|
86.31 |
18,675 |
0.22 |
|
BKSB
|
D
|
BNY Mellon Short Duration Corporate Bond ETF
|
47.22 |
2,096 |
0.54 |
|
BKSE
|
A
|
BNY Mellon US Small Cap Core Equity ETF
|
87.77 |
3,276 |
0.20 |
|
BKT
|
D
|
BlackRock Income Trust Inc. (The)
|
13.05 |
38,854 |
0.50 |
|
BKUI
|
B
|
BNY Mellon Ultra Short Income ETF
|
49.01 |
5,929 |
2.85 |
|
BKUS
|
D
|
BNY Mellon Sustainable US Equity ETF
|
42.34 |
10 |
0.03 |
|
BLCN
|
D
|
Siren Nasdaq NexGen Economy ETF
|
23.62 |
118,633 |
4.44 |
|
BLDG
|
C
|
Cambria Global Real Estate ETF
|
27.44 |
151 |
0.02 |
|
BLES
|
A
|
Inspire Global Hope Large Cap ETF
|
34.01 |
14,784 |
0.84 |
|
BLHY
|
C
|
Virtus Newfleet Dynamic Credit
|
21.25 |
8 |
0.01 |
|
BLKC
|
D
|
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
11.27 |
329 |
0.62 |
|
BLLD
|
B
|
JPMorgan Sustainable Infrastructure ETF
|
48.84 |
310 |
2.12 |
|
BLOK
|
D
|
Amplify Transformational Data Sharing ETF
|
19.63 |
213,546 |
0.87 |
|
BLV
|
D
|
Vanguard Long-Term Bond ETF
|
76.31 |
607,113 |
0.87 |
|
BMAR
|
A
|
Innovator S&P 500 Buffer ETF - March
|
33.74 |
5,395 |
0.99 |
|
BMAY
|
A
|
Innovator S&P 500 Buffer ETF - May
|
30.65 |
3,640 |
0.08 |
|
BMED
|
A
|
BlackRock Future Health ETF
|
24.24 |
297 |
0.74 |
|
BND
|
F
|
Vanguard Total Bond Market ETF
|
73.35 |
4,671,173 |
0.73 |
|
BNDC
|
F
|
FlexShares Core Select Bond Fund
|
22.41 |
49,459 |
2.18 |
|
BNDD
|
F
|
Quadratic Deflation ETF
|
15.48 |
5,656 |
0.14 |
|
BNDI
|
B
|
NEOS Enhanced Income Aggregate Bond ETF
|
48.81 |
10 |
0.04 |
|
BNDW
|
F
|
Vanguard Total World Bond ETF
|
68.44 |
50,850 |
0.77 |
|
BNDX
|
F
|
Vanguard Total International Bond ETF
|
48.46 |
2,011,970 |
0.60 |
|
BNE
|
A
|
Blue Horizon BNE ETF
|
26.58 |
1,902 |
1.28 |
|
BNGE
|
B
|
First Trust S-Network Streaming and Gaming ETF
|
20.71 |
1,686 |
1.36 |
|
BNKD
|
F
|
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
|
7.60 |
21,857 |
0.43 |
|
BNKU
|
C
|
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
|
34.00 |
16,395 |
0.41 |
|
BNO
|
D
|
United States Brent Oil Fund, LP ETV
|
27.63 |
182,276 |
0.47 |
|
BNOV
|
A
|
Innovator S&P 500 Buffer ETF - November
|
31.89 |
10,622 |
0.58 |
|
BOAT
|
B
|
SonicShares Global Shipping ETF
|
29.50 |
2,496 |
0.38 |
|
BOCT
|
A
|
Innovator S&P 500 Buffer ETF - October
|
33.88 |
18,944 |
0.92 |
|
BOE
|
B
|
Blackrock Global Opportunities Equity Trust
|
10.35 |
164,721 |
0.73 |
|
BOIL
|
F
|
ProShares Ultra DJ UBS Natural Gas
|
6.79 |
68,227,896 |
2.64 |
|
BOND
|
D
|
PIMCO Total Return Exchange-Traded Fund
|
92.95 |
198,943 |
0.56 |
|
BOSS
|
B
|
Global X Funds Global X Founder-Run Companies ETF
|
25.79 |
105 |
0.08 |
|
BOTZ
|
B
|
Global X Robotics & Artificial Intelligence Thematic ETF
|
24.66 |
549,737 |
0.97 |
|
BOUT
|
B
|
Innovator IBD Breakout Opportunities ETF
|
31.21 |
2,949 |
1.69 |
|
BOXX
|
C
|
Alpha Architect 1-3 Month Box ETF
|
100.53 |
4,283 |
0.20 |
|
BPAY
|
A
|
BlackRock Future Financial and Technology ETF
|
23.36 |
2 |
0.02 |
|
BRF
|
F
|
Market Vectors Brazil Small-Cap ETF
|
13.82 |
21,003 |
1.64 |
|
BRKY
|
B
|
Direxion Breakfast Commodities Strategy ETF
|
21.91 |
3 |
0.00 |
|
BRLN
|
A
|
BlackRock Floating Rate Loan ETF
|
52.16 |
456 |
0.75 |
|
BRNY
|
A
|
Burney U.S. Factor Rotation ETF
|
28.44 |
6,638 |
0.51 |
|
BRZU
|
F
|
Direxion Daily Brazil Bull 3X Shares
|
68.12 |
102,646 |
0.58 |
|
BSCE
|
D
|
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
23.34 |
48,296 |
5.51 |
|
BSCN
|
A
|
Guggenheim BulletShares 2023 Corporate Bond ETF
|
21.04 |
767,745 |
0.84 |
|
BSCO
|
F
|
Guggenheim BulletShares 2024 Corporate Bond ETF
|
20.57 |
1,705,043 |
1.77 |
|
BSCP
|
F
|
Guggenheim BulletShares 2025 Corporate Bond ETF
|
20.24 |
1,027,324 |
1.22 |
|
BSCQ
|
F
|
Invesco BulletShares 2026 Corporate Bond ETF
|
19.11 |
590,095 |
0.99 |
|
BSCR
|
C
|
Guggenheim BulletShares 2027 Corporate Bond ETF
|
19.26 |
610,385 |
1.68 |
|
BSCS
|
C
|
Invesco BulletShares 2028 Corporate Bond ETF
|
20.00 |
121,942 |
0.58 |
|
BSCT
|
C
|
Invesco BulletShares 2029 Corporate Bond ETF
|
18.17 |
88,311 |
0.95 |
|
BSCU
|
C
|
Invesco BulletShares 2030 Corporate Bond ETF
|
16.41 |
138,045 |
1.67 |
|
BSCV
|
C
|
Invesco BulletShares 2031 Corporate Bond ETF
|
16.24 |
34,602 |
0.42 |
|
BSCW
|
C
|
Invesco BulletShares 2032 Corporate Bond ETF
|
20.46 |
10,877 |
0.55 |
|
BSDE
|
F
|
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
24.07 |
53,523 |
5.21 |
|
BSEA
|
B
|
ETFMG Breakwave Sea Decarbonization Tech ETF
|
23.01 |
26 |
0.05 |
|
BSEP
|
A
|
Innovator S&P 500 Buffer ETF - September
|
32.42 |
3,234 |
0.28 |
|
BSJN
|
C
|
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF
|
23.55 |
293,084 |
0.94 |
|
BSJO
|
A
|
Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
22.57 |
104,493 |
0.25 |
|
BSJP
|
C
|
Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
22.61 |
331,268 |
0.87 |
|
BSJQ
|
A
|
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
23.11 |
478,694 |
2.84 |
|
BSJR
|
B
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
22.12 |
32,122 |
0.66 |
|
BSJS
|
C
|
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
21.44 |
4,544 |
0.26 |
|
BSJT
|
B
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
20.84 |
3,898 |
0.47 |
|
BSJU
|
A
|
Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
25.12 |
2,223 |
0.63 |
|
BSL
|
B
|
Blackstone GSO Senior Floating Rate Term Fund
|
13.29 |
43,159 |
0.65 |
|
BSMN
|
D
|
Invesco BulletShares 2023 Municipal Bond ETF
|
25.16 |
19,629 |
0.26 |
|
BSMO
|
B
|
Invesco BulletShares 2024 Municipal Bond ETF
|
24.89 |
13,592 |
0.23 |
|
BSMP
|
D
|
Invesco BulletShares 2025 Municipal Bond ETF
|
24.56 |
31,178 |
0.64 |
|
BSMQ
|
D
|
Invesco BulletShares 2026 Municipal Bond ETF
|
23.84 |
9,142 |
0.26 |
|
BSMR
|
B
|
Invesco BulletShares 2027 Municipal Bond ETF
|
23.93 |
18,534 |
0.55 |
|
BSMS
|
B
|
Invesco BulletShares 2028 Municipal Bond ETF
|
23.72 |
22,078 |
0.69 |
|
BSMT
|
C
|
Invesco BulletShares 2029 Municipal Bond ETF
|
23.43 |
14,066 |
0.64 |
|
BSMU
|
C
|
Invesco BulletShares 2030 Municipal Bond ETF
|
22.29 |
14,593 |
0.71 |
|
BSMV
|
C
|
Invesco BulletShares 2031 Municipal Bond ETF
|
21.46 |
2,850 |
0.32 |
|
BST
|
B
|
BlackRock Science and Technology Trust
|
33.38 |
181,961 |
1.09 |
|
BSTP
|
A
|
Innovator Buffer Step-Up Strategy ETF
|
25.60 |
636 |
0.11 |
|
BSV
|
F
|
Vanguard Short-Term Bond ETF
|
75.71 |
1,689,799 |
0.50 |
|
BTAL
|
F
|
QuantShares U.S. Market Neutral Anti Beta Fund ETF
|
19.24 |
319,902 |
0.52 |
|
BTCR
|
F
|
Volt Crypto Industry Revolution
|
5.08 |
1,834 |
1.76 |
|
BTEC
|
B
|
Principal Healthcare Innovators Index ETF
|
36.96 |
547 |
0.19 |
|
BTEK
|
B
|
BlackRock Future Tech ETF
|
20.18 |
817 |
0.17 |
|
BTF
|
C
|
Valkyrie Bitcoin Strategy ETF
|
9.21 |
26,709 |
0.27 |
|
BTHM
|
B
|
BlackRock Future U.S. Themes ETF
|
22.74 |
16 |
0.06 |
|
BTO
|
B
|
John Hancock Financial Opportunities Fund
|
36.85 |
23,495 |
0.50 |
|
BUCK
|
D
|
Simplify Stable Income ETF
|
25.07 |
1,451 |
0.60 |
|
BUFB
|
A
|
Innovator Laddered Allocation Buffer ETF
|
24.54 |
5,168 |
0.38 |
|
BUFD
|
A
|
FT CBOE Vest Fund of Deep Buffer ETFs
|
20.48 |
64,050 |
0.32 |
|
BUFF
|
A
|
Innovator S&P 500 Diversified Power Buffer ETF
|
35.89 |
6,359 |
0.21 |
|
BUFG
|
A
|
FT CBOE Vest Buffered Allocation Growth ETF
|
19.06 |
63,603 |
1.71 |
|
BUFQ
|
A
|
FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs
|
22.34 |
4,285 |
0.98 |
|
BUFR
|
A
|
First Trust CBOE Vest Fund of Buffer ETFs
|
23.53 |
114,133 |
0.49 |
|
BUFT
|
A
|
FT CBOE Vest Buffered Allocation Defensive ETF
|
19.02 |
73,911 |
1.39 |
|
BUG
|
D
|
Global X Cybersecurity ETF
|
23.28 |
139,386 |
0.28 |
|
BUL
|
C
|
Pacer US Cash Cows Growth ETF
|
36.58 |
6,023 |
0.11 |
|
BULD
|
A
|
Pacer BlueStar Engineering the Future ETF
|
20.71 |
802 |
2.43 |
|
BULZ
|
C
|
MicroSectors FANG & Innovation 3x Leveraged ETN
|
41.60 |
771,101 |
0.95 |
|
BUYW
|
A
|
Main BuyWrite ETF
|
13.32 |
62,884 |
1.03 |
|
BUYZ
|
B
|
Franklin Disruptive Commerce ETF
|
24.77 |
97 |
0.07 |
|
BUZZ
|
B
|
VanEck Vectors Social Sentiment ETF
|
15.18 |
7,334 |
0.58 |
|
BWEB
|
A
|
Bitwise Web3 ETF
|
29.32 |
217 |
0.78 |
|
BWG
|
B
|
Legg Mason BW Global Income Opportunities Fund Inc.
|
8.65 |
74,032 |
0.87 |
|
BWX
|
C
|
SPDR Barclays Intl Treasury Bd
|
22.91 |
328,952 |
0.40 |
|
BWZ
|
C
|
SPDR Barclays Short Term International Treasury Bond ETF
|
27.19 |
6,736 |
0.09 |
|
BXMX
|
A
|
Nuveen S&P 500 Buy-Write Income Fund
|
13.45 |
131,760 |
0.72 |
|
BYLD
|
D
|
iShares Yield Optimized Bond ETF
|
22.06 |
13,945 |
0.93 |
|
BYOB
|
B
|
SoFi Be Your Own Boss ETF
|
16.63 |
992 |
0.47 |
|
BYRE
|
A
|
Principal Real Estate Active Opportunities ETF
|
25.04 |
2,775 |
6.01 |
|
BYTE
|
D
|
Roundhill IO Digital Infrastruc
|
10.49 |
102 |
0.09 |
|
BZQ
|
F
|
ProShares UltraShort MSCI Brazil Capped
|
19.48 |
10,879 |
0.26 |
|
CACG
|
B
|
ClearBridge All Cap Growth ETF
|
37.48 |
6,938 |
0.20 |
|
CAF
|
C
|
Morgan Stanley China A Share Fund Inc.
|
15.67 |
5,188 |
0.16 |
|
CALF
|
A
|
Pacer US Small Cap Cash Cows 100 ETF
|
40.96 |
501,768 |
1.09 |
|
CANE
|
A
|
Teucrium Sugar Fund ETV
|
10.14 |
20,119 |
0.37 |
|
CAPE
|
B
|
DoubleLine Shiller CAPE U.S. Equities ETF
|
23.61 |
41,803 |
0.47 |
|
CARY
|
D
|
Angel Oak Income ETF
|
20.28 |
106 |
0.01 |
|
CARZ
|
B
|
First Trust NASDAQ Global Auto Index Fund
|
50.59 |
2,798 |
0.60 |
|
CATH
|
B
|
Global X S&P 500 Catholic Values ETF
|
50.80 |
11,157 |
0.22 |
|
CBH
|
A
|
AllianzGI Convertible & Income 2024 Target Term Fund
|
9.09 |
35,763 |
1.19 |
|
CBLS
|
B
|
Changebridge Capital Long/Short Equity ETF
|
22.07 |
2,610 |
1.99 |
|
CBON
|
C
|
Market Vectors ChinaAMC China Bond ETF
|
22.72 |
35,540 |
1.96 |
|
CBSE
|
B
|
Changebridge Capital Sustainable Equity ETF
|
24.03 |
310 |
0.36 |
|
CCD
|
B
|
Calamos Dynamic Convertible & Income Fund
|
23.48 |
61,813 |
0.77 |
|
CCOR
|
F
|
Cambria Core Equity ETF
|
30.52 |
89,548 |
0.53 |
|
CCRV
|
F
|
iShares Commodity Curve Carry Strategy ETF
|
20.10 |
3,883 |
0.51 |
|
CCSO
|
B
|
Carbon Collective Climate Solutions U.S. Equity ETF
|
19.20 |
7,539 |
2.09 |
|
CDC
|
C
|
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
|
65.13 |
97,956 |
0.62 |
|
CDEI
|
D
|
Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
52.37 |
37 |
0.06 |
|
CDL
|
A
|
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
|
61.81 |
36,689 |
1.24 |
|
CDX
|
F
|
Simplify High Yield PLUS Credit Hedge ETF
|
21.71 |
1,025 |
0.24 |
|
CEE
|
C
|
Central Europe, Russia and Turkey Fund, Inc. (The)
|
9.39 |
6,873 |
0.23 |
|
CEF
|
D
|
Central Fund of Canada Limited
|
17.82 |
788,055 |
1.57 |
|
CEFA
|
C
|
Global X S&P Catholic Values Developed ex-U.S. ETF
|
28.04 |
5 |
0.01 |
|
CEFD
|
B
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
|
22.26 |
8,472 |
1.85 |
|
CEFS
|
B
|
Exchange Listed Funds Trust ETF
|
18.83 |
18,573 |
0.79 |
|
CEM
|
B
|
ClearBridge Energy MLP Fund Inc.
|
35.36 |
67,009 |
1.04 |
|
CEMB
|
C
|
iShares Emerging Markets Corporate Bond ETF
|
43.93 |
66,236 |
1.10 |
|
CEN
|
A
|
Center Coast MLP & Infrastructure Fund
|
19.16 |
5,028 |
0.39 |
|
CEW
|
B
|
WisdomTree Emerging Currency Fund
|
17.26 |
28 |
0.01 |
|
CFA
|
A
|
Compass EMP US 500 Volatility Weighted Index ETF
|
71.75 |
31,392 |
1.30 |
|
CFCV
|
D
|
ClearBridge Focus Value ETF
|
31.99 |
106 |
0.19 |
|
CFO
|
F
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
65.06 |
44,989 |
0.98 |
|
CGBD
|
A
|
TCG BDC, Inc.
|
15.34 |
188,535 |
0.64 |
|
CGCP
|
F
|
Capital Group Core Plus Income ETF
|
22.71 |
184,396 |
0.68 |
|
CGDV
|
A
|
Capital Group Dividend Value ETF
|
25.09 |
525,965 |
0.60 |
|
CGGO
|
A
|
Capital Group Global Growth Equity ETF
|
23.02 |
663,965 |
0.96 |
|
CGGR
|
B
|
Capital Group Growth ETF
|
22.95 |
617,291 |
0.60 |
|
CGMS
|
C
|
Capital Group U.S. Multi-Sector Income
|
26.45 |
95,864 |
2.62 |
|
CGMU
|
B
|
Capital Group Municipal Income ETF
|
26.84 |
50,006 |
0.64 |
|
CGO
|
D
|
Calamos Global Total Return Fund
|
10.33 |
31,834 |
0.91 |
|
CGSD
|
B
|
Capital Group Short Duration Income ETF
|
25.45 |
45,720 |
0.32 |
|
CGUS
|
A
|
Capital Group Core Equity ETF
|
24.12 |
231,908 |
0.73 |
|
CGV
|
B
|
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
|
13.53 |
10,173 |
0.28 |
|
CGW
|
A
|
Invesco S&P Global Water Index ETF
|
50.89 |
39,306 |
0.53 |
|
CGXU
|
C
|
Capital Group International Focus Equity ETF
|
22.80 |
636,128 |
1.31 |
|
CHAD
|
F
|
Direxion Daily CSI 300 China A Shares Bear 1X Shares
|
18.88 |
6,313 |
0.33 |
|
CHAU
|
C
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
|
23.55 |
85,010 |
1.06 |
|
CHB
|
C
|
Global X China Biotech Innovation ETF
|
10.51 |
646 |
0.39 |
|
CHGX
|
B
|
Change Finance U.S. Large Cap Fossil Fuel Free ETF
|
29.31 |
9,470 |
0.66 |
|
CHI
|
B
|
Calamos Convertible Opportunities and Income Fund
|
12.17 |
150,228 |
0.83 |
|
CHIC
|
B
|
Global X MSCI China Communication Services ETF
|
16.84 |
23 |
0.01 |
|
CHIE
|
C
|
Global X China Energy ETF
|
15.49 |
2,879 |
0.29 |
|
CHIH
|
C
|
Global X Funds Global X MSCI China Health Care ETF
|
17.86 |
2,154 |
0.86 |
|
CHII
|
C
|
Global X China Industrials ETF
|
13.54 |
2,428 |
0.73 |
|
CHIK
|
C
|
Global X Funds Global X MSCI China Information Technology ETF
|
18.21 |
5,077 |
1.58 |
|
CHIM
|
C
|
Global X China Materials ETF
|
19.41 |
1,088 |
0.30 |
|
CHIQ
|
C
|
Global X China Consumer ETF
|
22.04 |
296,502 |
1.66 |
|
CHIR
|
F
|
Global X Funds Global X MSCI China Real Estate ETF
|
22.46 |
828 |
0.11 |
|
CHIS
|
C
|
Global X Funds Global X MSCI China Consumer Staples ETF
|
23.17 |
1,636 |
0.08 |
|
CHIU
|
D
|
Global X Funds Global X MSCI China Utilities ETF
|
15.07 |
46 |
0.14 |
|
CHIX
|
D
|
Global X China Financials ETF
|
12.38 |
6,856 |
0.28 |
|
CHN
|
C
|
China Fund, Inc. (The)
|
14.60 |
38,522 |
1.34 |
|
CHNA
|
C
|
Loncar China BioPharma ETF
|
20.92 |
37 |
0.03 |
|
CHRG
|
F
|
Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
|
24.55 |
107 |
0.04 |
|
CHW
|
D
|
Calamos Global Dynamic Income Fund
|
6.41 |
216,507 |
0.98 |
|
CHY
|
B
|
Calamos Convertible and High Income Fund
|
12.64 |
141,751 |
0.89 |
|
CIBR
|
B
|
First Trust NASDAQ CEA Cybersecurity ETF
|
41.69 |
469,241 |
0.66 |
|
CID
|
C
|
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
|
31.58 |
403 |
0.19 |
|
CIF
|
D
|
MFS Intermediate High Income Fund
|
1.85 |
57,563 |
0.97 |
|
CII
|
B
|
Blackrock Capital and Income Fund, Inc.
|
18.74 |
75,565 |
0.64 |
|
CIK
|
B
|
Credit Suisse Asset Management Income Fund, Inc.
|
2.79 |
425,310 |
2.08 |
|
CIL
|
C
|
Compass EMP International 500 Volatility Weighted Index ETF
|
39.81 |
570 |
0.10 |
|
CIRC
|
A
|
JPMorgan Sustainable Consumption ETF
|
52.42 |
402 |
5.91 |
|
CIZ
|
C
|
VictoryShares Developed Enhanced Volatility Wtd ETF
|
31.57 |
2,071 |
0.28 |
|
CLDL
|
C
|
Direxion Daily Cloud Computing Bull 2X Shares
|
7.60 |
18,969 |
0.52 |
|
CLIX
|
C
|
ProShares Long Online/Short Stores ETF
|
36.42 |
2,230 |
1.02 |
|
CLM
|
D
|
Cornerstone Strategic Value Fund, Inc.
|
8.41 |
1,678,157 |
1.12 |
|
CLNR
|
B
|
IQ Cleaner Transport ETF
|
20.98 |
230 |
0.49 |
|
CLOA
|
C
|
BlackRock AAA CLO ETF
|
50.94 |
3,386 |
0.22 |
|
CLOI
|
A
|
VanEck CLO ETF
|
51.48 |
132 |
0.05 |
|
CLOU
|
B
|
Global X Cloud Computing ETF
|
18.80 |
143,726 |
0.44 |
|
CLOZ
|
C
|
Series Portfolios Trust Panagram BBB-B CLO ETF
|
25.41 |
7,594 |
0.11 |
|
CLRG
|
A
|
IQ Chaikin U.S. Large Cap ETF
|
33.50 |
966 |
0.25 |
|
CLSA
|
B
|
Cabana Target Leading Sector Aggressive ETF
|
19.29 |
4,839,442 |
14.01 |
|
CLSC
|
F
|
Cabana Target Leading Sector Conservative ETF
|
19.69 |
5,600,723 |
23.12 |
|
CLSE
|
F
|
Convergence Long/Short Equity ETF
|
14.65 |
622 |
0.11 |
|
CLSM
|
F
|
Cabana Target Leading Sector Moderate ETF
|
20.74 |
3,161,053 |
20.97 |
|
CLTL
|
D
|
PowerShares Treasury Collateral Portfolio
|
105.43 |
166,151 |
1.52 |
|
CMBS
|
D
|
iShares CMBS Bond ETF
|
46.74 |
358,742 |
3.10 |
|
CMDY
|
F
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
52.60 |
28,153 |
0.22 |
|
CMF
|
B
|
iShares California AMT-Free Muni Bond ETF
|
57.29 |
279,908 |
0.89 |
|
CN
|
C
|
db X-trackers Harvest MSCI All China Equity Fund
|
31.41 |
793 |
0.49 |
|
CNBS
|
F
|
Amplify Seymour Cannabis ETF
|
5.32 |
18,761 |
0.35 |
|
CNCR
|
D
|
Loncar Cancer Immunotherapy ETF
|
15.06 |
205 |
0.06 |
|
CNRG
|
C
|
SPDR S&P Kensho Clean Power ETF
|
90.69 |
18,146 |
1.08 |
|
CNXT
|
C
|
Market Vectors ChinaAMC SME-ChNext ETF
|
34.49 |
1,858 |
0.49 |
|
CNYA
|
C
|
iShares MSCI China A ETF
|
33.70 |
30,465 |
0.11 |
|
COM
|
F
|
Direxion Auspice Broad Commodity Strategy ETF
|
29.73 |
44,458 |
0.83 |
|
COMB
|
F
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
21.67 |
49,153 |
0.50 |
|
COMT
|
F
|
iShares Commodities Select Strategy ETF
|
27.54 |
247,153 |
0.21 |
|
CONL
|
C
|
GraniteShares 1.5x Long Coinbase Daily ETF
|
12.11 |
457,551 |
2.04 |
|
COPJ
|
F
|
Sprott Junior Copper Miners ETF
|
19.42 |
19,224 |
1.24 |
|
COPX
|
C
|
Global X Copper Miners ETF
|
39.86 |
448,904 |
0.86 |
|
CORN
|
D
|
Teucrium Corn Fund ETV
|
26.50 |
33,887 |
0.31 |
|
CORP
|
C
|
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
|
95.87 |
117,544 |
0.49 |
|
COW
|
F
|
iPath Series B Bloomberg Livestock Subindex Total Return ETN
|
38.83 |
40,596 |
6.40 |
|
COWG
|
A
|
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
20.97 |
4,628 |
0.59 |
|
COWZ
|
A
|
Pacer US Cash Cows 100 ETF
|
49.99 |
1,937,584 |
1.02 |
|
CPER
|
C
|
United States Copper Index Fund ETV
|
24.74 |
105,028 |
0.60 |
|
CPI
|
C
|
IQ Real Return ETF
|
25.25 |
8,340 |
3.15 |
|
CPII
|
F
|
Invesco Core Plus Bond Fund R5 Class Retirement
|
19.30 |
2 |
0.01 |
|
CPZ
|
B
|
Calamos Long/Short Equity & Dynamic Income Term Trust
|
16.88 |
48,902 |
0.69 |
|
CQQQ
|
C
|
Guggenheim China Technology ETF
|
48.59 |
132,472 |
0.48 |
|
CRAK
|
D
|
Market Vectors Oil Refiners ETF
|
31.83 |
17,439 |
0.92 |
|
CRBN
|
B
|
iShares MSCI ACWI Low Carbon Target ETF
|
150.02 |
4,035 |
0.27 |
|
CRF
|
D
|
Cornerstone Total Return Fund, Inc. (The) Mew
|
8.06 |
665,026 |
0.88 |
|
CRIT
|
C
|
Optica Rare Earths & Critical Materials ETF
|
22.76 |
956 |
0.48 |
|
CRPT
|
D
|
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
4.97 |
30,915 |
0.56 |
|
CRUZ
|
B
|
Defiance Hotel, Airline, and Cruise ETF
|
19.67 |
22,983 |
0.60 |
|
CRYP
|
C
|
AdvisorShares Managed Bitcoin Strategy ETF
|
14.52 |
21 |
0.08 |
|
CSA
|
A
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
64.97 |
536 |
0.25 |
|
CSB
|
A
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
57.90 |
56,312 |
1.35 |
|
CSD
|
A
|
Guggenheim Spin-Off ETF
|
59.15 |
2,063 |
1.53 |
|
CSF
|
A
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
56.68 |
4,806 |
0.48 |
|
CSH
|
A
|
Morgan Creek - Exos Active SPAC Arbitrage ETF
|
25.43 |
39 |
0.01 |
|
CSHI
|
A
|
NEOS Enhanced Income Cash Alternative ETF
|
50.16 |
2,194 |
0.39 |
|
CSM
|
B
|
ProShares Large Cap Core Plus
|
49.44 |
9,760 |
0.65 |
|
CSML
|
A
|
IQ Chaikin U.S. Small Cap ETF
|
35.33 |
2,952 |
0.20 |
|
CSQ
|
B
|
Calamos Strategic Total Return Fund
|
14.84 |
262,156 |
1.14 |
|
CTA
|
F
|
Simplify Managed Futures Strategy ETF
|
25.51 |
35,355 |
0.17 |
|
CTEC
|
C
|
Global X CleanTech ETF
|
16.52 |
12,409 |
0.42 |
|
CTEX
|
C
|
ProShares S&P Kensho Cleantech ETF
|
35.14 |
559 |
0.31 |
|
CTR
|
C
|
ClearBridge Energy MLP Total Return Fund Inc.
|
30.44 |
13,198 |
0.59 |
|
CUBA
|
D
|
The Herzfeld Caribbean Basin Fund, Inc.
|
4.20 |
47,218 |
2.59 |
|
CUBS
|
D
|
Asian Growth Cubs ETF
|
20.66 |
1,524 |
1.00 |
|
CURE
|
F
|
Direxion Daily Healthcare Bull 3X Shares
|
105.43 |
42,644 |
0.88 |
|
CUT
|
C
|
Invesco MSCI Global Timber ETF
|
32.22 |
3,958 |
0.64 |
|
CVAR
|
A
|
Cultivar ETF
|
25.70 |
2 |
0.00 |
|
CVIE
|
D
|
Morgan Stanley ETF Trust Calvert International Responsible Index ETF
|
50.04 |
256 |
0.67 |
|
CVLC
|
D
|
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
|
52.05 |
138 |
0.17 |
|
CVMC
|
D
|
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
|
52.03 |
12 |
0.05 |
|
CVSB
|
D
|
Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
|
50.12 |
74,032 |
2.88 |
|
CVSE
|
D
|
Morgan Stanley ETF Trust Calvert US Select Equity ETF
|
51.95 |
1,073 |
2.08 |
|
CVY
|
A
|
Guggenheim Multi-Asset Income ETF
|
23.25 |
10,423 |
1.44 |
|
CWB
|
B
|
SPDR Barclays Convertible Securities ETF
|
68.80 |
1,329,940 |
1.89 |
|
CWEB
|
D
|
Direxion Daily CSI China Internet Index Bull 2X Shares
|
59.60 |
687,151 |
0.82 |
|
CWI
|
C
|
SPDR MSCI ACWI ex-US ETF
|
25.90 |
552,774 |
0.51 |
|
CWS
|
A
|
AdvisorShares Focused Equity ETF
|
51.51 |
7,500 |
1.33 |
|
CXSE
|
C
|
WisdomTree China ex-State-Owned Enterprises Fund
|
38.06 |
39,618 |
0.25 |
|
CYA
|
F
|
Simplify Tail Risk Strategy ETF
|
10.53 |
10,913 |
0.25 |
|
CYB
|
B
|
WisdomTree Chinese Yuan Fund
|
25.59 |
1,470 |
0.30 |
|
CZA
|
A
|
Guggenheim Mid-Cap Core ETF
|
94.26 |
2,950 |
0.47 |
|
DALI
|
D
|
First Trust DorseyWright DALI 1 ETF
|
25.20 |
9,120 |
0.53 |
|
DALT
|
D
|
Anfield Capital Diversified Alternatives ETF
|
8.82 |
40,267 |
1.68 |
|
DAM
|
D
|
VanEck Digital Assets Mining ETF
|
11.25 |
3,540 |
1.32 |
|
DAPP
|
D
|
VanEck Vectors Digital Transformation ETF
|
4.78 |
99,237 |
0.88 |
|
DAPR
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - April
|
30.22 |
116,065 |
1.39 |
|
DAT
|
B
|
ProShares Big Data Refiners ETF
|
25.74 |
609 |
0.32 |
|
DAUG
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - August
|
32.44 |
35,574 |
0.37 |
|
DAX
|
C
|
Recon Capital DAX Germany ETF
|
28.61 |
10,523 |
0.48 |
|
DBA
|
D
|
PowerShares DB Agriculture Fund
|
20.06 |
545,230 |
0.47 |
|
DBAW
|
C
|
db X-trackers MSCI All World ex US Hedged Equity Fund
|
29.11 |
9,133 |
0.33 |
|
DBB
|
C
|
PowerShares DB Base Metals Fund
|
21.05 |
70,869 |
0.37 |
|
DBC
|
F
|
PowerShares DB Commodity Index Tracking Fund
|
24.13 |
1,056,615 |
0.42 |
|
DBE
|
F
|
PowerShares DB Energy Fund
|
21.33 |
18,789 |
0.12 |
|
DBEF
|
C
|
db-X trackers MSCI EAFE Hedged Equity Fund
|
35.02 |
967,643 |
1.13 |
|
DBEH
|
C
|
iM DBi Hedge Strategy ETF
|
26.25 |
3,232 |
0.64 |
|
DBEM
|
C
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
22.75 |
6,169 |
0.38 |
|
DBEU
|
A
|
db X-Trackers MSCI Europe Hedged Equity Fund
|
36.61 |
107,908 |
0.79 |
|
DBEZ
|
A
|
Deutsche X-trackers MSCI EMU Hedged Equity ETF
|
39.57 |
975 |
0.12 |
|
DBGR
|
A
|
db-X trackers MSCI Germany Hedged Equity Fund
|
30.67 |
4,200 |
5.26 |
|
DBJA
|
A
|
Innovator Double Stacker 9 Buffer ETF - January
|
26.65 |
916 |
0.48 |
|
DBJP
|
A
|
db-X trackers MSCI Japan Hedged Equity Fund
|
51.84 |
15,709 |
0.64 |
|
DBL
|
C
|
DoubleLine Opportunistic Credit Fund
|
15.30 |
34,566 |
0.47 |
|
DBMF
|
F
|
iM DBi Managed Futures Strategy ETF
|
28.43 |
234,243 |
0.40 |
|
DBND
|
D
|
DoubleLine Opportunistic Bond ETF
|
46.59 |
6,699 |
0.35 |
|
DBO
|
F
|
PowerShares DB Oil Fund
|
14.84 |
333,129 |
0.63 |
|
DBOC
|
A
|
Innovator Double Stacker 9 Buffer ETF - October
|
29.15 |
251 |
0.25 |
|
DBP
|
D
|
PowerShares DB Precious Metals Fund
|
47.84 |
27,607 |
0.53 |
|
DBS
|
F
|
PowerShares DB Silver Fund
|
30.01 |
5,396 |
0.08 |
|
DBV
|
F
|
PowerShares DB G10 Currency Harvest
|
25.07 |
2,397 |
0.24 |
|
DCF
|
C
|
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
7.80 |
15,083 |
0.39 |
|
DDEC
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - December
|
31.99 |
16,682 |
0.10 |
|
DDF
|
F
|
Delaware Investments Dividend & Income Fund, Inc.
|
8.22 |
27,496 |
1.12 |
|
DDIV
|
B
|
First Trust Dorsey Wright Momentum & Dividend ETF
|
30.70 |
4,196 |
0.60 |
|
DDLS
|
C
|
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
|
32.21 |
15,786 |
0.83 |
|
DDM
|
B
|
ProShares Ultra Dow30
|
67.45 |
598,348 |
1.83 |
|
DDWM
|
A
|
WisdomTree Dynamic Currency Hedged International Equity Fund
|
31.30 |
31,328 |
0.74 |
|
DECT
|
C
|
AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
25.61 |
901 |
0.05 |
|
DECW
|
A
|
AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
25.59 |
18,849 |
0.19 |
|
DECZ
|
A
|
TrueShares Structured Outcome (December) ETF
|
29.03 |
374 |
0.27 |
|
DEED
|
D
|
First Trust TCW Securitized Plus ETF
|
21.72 |
78,833 |
1.98 |
|
DEEF
|
C
|
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
|
26.91 |
2,504 |
0.79 |
|
DEEP
|
A
|
Roundhill Acquirers Deep Value ETF
|
35.07 |
2,409 |
0.57 |
|
DEF
|
A
|
Guggenheim Defensive Equity ETF
|
68.59 |
89,744 |
3.72 |
|
DEFI
|
A
|
Teucrium Corn Fund Hashdex Bitcoin Futures ETF
|
29.92 |
11 |
0.01 |
|
DEHP
|
C
|
Dimensional Emerging Markets High Profitability ETF
|
23.91 |
31,981 |
0.89 |
|
DEIF
|
A
|
Sterling Capital Diverse Multi-Manager Active ETF
|
24.11 |
2,073 |
6.54 |
|
DEM
|
C
|
WisdomTree Emerging Markets High-Yielding Fund
|
37.84 |
317,191 |
0.69 |
|
DEMZ
|
A
|
DEMZ Political Contributions ETF
|
26.14 |
698 |
0.48 |
|
DES
|
A
|
SmallCap Dividend Fund
|
31.79 |
146,664 |
0.77 |
|
DEUS
|
A
|
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
|
44.97 |
2,957 |
0.36 |
|
DEW
|
B
|
WisdomTree Europe High-Yielding Equity Fund
|
48.94 |
13,216 |
0.76 |
|
DEX
|
B
|
Delaware Enhanced Global Dividend & Income
|
8.58 |
62,868 |
1.52 |
|
DFAC
|
A
|
Dimensional U.S. Core Equity 2 ETF
|
26.48 |
1,555,802 |
0.84 |
|
DFAE
|
C
|
Dimensional Emerging Core Equity Market ETF
|
23.38 |
609,730 |
0.77 |
|
DFAI
|
C
|
Dimensional International Core Equity Market ETF
|
27.12 |
803,555 |
0.92 |
|
DFAR
|
B
|
Dimensional US Real Estate ETF
|
23.26 |
108,895 |
0.40 |
|
DFAS
|
A
|
Dimensional U.S. Small Cap ETF
|
57.31 |
129,684 |
0.40 |
|
DFAT
|
A
|
Dimensional U.S. Targeted Value ETF
|
49.33 |
296,043 |
0.97 |
|
DFAU
|
A
|
Dimensional US Core Equity Market ETF
|
29.51 |
361,719 |
0.53 |
|
DFAX
|
C
|
Dimensional World ex U.S. Core Equity 2 ETF
|
23.25 |
582,925 |
0.67 |
|
DFCF
|
D
|
Dimensional Core Fixed Income ETF
|
42.50 |
220,550 |
0.42 |
|
DFE
|
C
|
WisdomTree Europe SmallCap Dividend Fund
|
59.80 |
134,977 |
2.93 |
|
DFEB
|
C
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - February
|
33.85 |
17,223 |
0.16 |
|
DFEM
|
C
|
Dimensional Emerging Markets Core Equity 2 ETF
|
23.88 |
466,063 |
0.69 |
|
DFEN
|
B
|
Direxion Daily Aerospace & Defense Bull 3X Shares
|
21.41 |
279,645 |
0.88 |
|
DFEV
|
C
|
Dimensional Emerging Markets Value ETF
|
23.66 |
91,447 |
0.59 |
|
DFGR
|
F
|
Dimensional Global Real Estate ETF
|
26.54 |
97,616 |
0.33 |
|
DFHY
|
C
|
TrimTabs Donoghue Forlines Tactical High Yield ETF
|
21.12 |
977 |
0.21 |
|
DFIC
|
B
|
Dimensional International Core Equity 2 ETF
|
24.29 |
640,610 |
0.49 |
|
DFIP
|
F
|
Dimensional Inflation-Protected Securities ETF
|
41.81 |
36,664 |
0.37 |
|
DFIS
|
C
|
Dimensional International Small Cap ETF
|
23.42 |
73,974 |
0.42 |
|
DFIV
|
C
|
Dimensional International Value ETF
|
32.94 |
384,170 |
0.50 |
|
DFJ
|
C
|
WisdomTree Japan SmallCap Fund
|
65.46 |
5,449 |
0.37 |
|
DFLV
|
A
|
Dimensional US Large Cap Value ETF
|
26.14 |
119,549 |
0.36 |
|
DFND
|
A
|
Realty Shares DIVCON Dividend Defender ETF
|
35.49 |
459 |
0.20 |
|
DFNL
|
B
|
Davis Select Financial ETF
|
30.03 |
3,214 |
0.30 |
|
DFNM
|
D
|
Dimensional National Municipal Bond ETF
|
48.43 |
96,188 |
0.55 |
|
DFNV
|
B
|
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
23.40 |
1,771 |
0.12 |
|
DFP
|
B
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
21.43 |
121,956 |
1.36 |
|
DFRA
|
B
|
Donoghue Forlines Yield Enhanced Real Asset ETF
|
27.11 |
805 |
0.03 |
|
DFSB
|
B
|
Dimensional Global Sustainability Fixed Income ETF
|
51.61 |
17,722 |
0.52 |
|
DFSD
|
F
|
Dimensional Short-Duration Fixed Income ETF
|
46.51 |
106,077 |
0.50 |
|
DFSE
|
B
|
Dimensional Emerging Markets Sustainability Core 1 ETF
|
30.08 |
18,067 |
0.52 |
|
DFSI
|
B
|
Dimensional International Sustainability Core 1 ETF
|
30.15 |
25,923 |
0.51 |
|
DFSU
|
A
|
Dimensional US Sustainability Core 1 ETF
|
27.59 |
111,675 |
1.49 |
|
DFSV
|
A
|
Dimensional US Small Cap Value ETF
|
28.04 |
233,478 |
0.39 |
|
DFUS
|
B
|
Dimensional U.S. Equity ETF
|
45.21 |
146,673 |
0.56 |
|
DFUV
|
A
|
Dimensional US Marketwide Value ETF
|
35.68 |
238,161 |
0.65 |
|
DGIN
|
F
|
VanEck Digital India ETF
|
28.24 |
384 |
0.57 |
|
DGL
|
C
|
PowerShares DB Gold Fund
|
52.05 |
4,303 |
0.15 |
|
DGP
|
C
|
PowerShares DB Gold Double Long ETN
|
38.61 |
8,088 |
1.24 |
|
DGRE
|
C
|
WisdomTree Emerging Markets Dividend Growth Fund
|
22.78 |
27,070 |
0.82 |
|
DGRO
|
A
|
iShares Core Dividend Growth ETF
|
51.77 |
1,886,776 |
0.93 |
|
DGRS
|
A
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
46.04 |
16,512 |
0.71 |
|
DGRW
|
A
|
WisdomTree U.S. Dividend Growth Fund
|
63.17 |
399,196 |
0.87 |
|
DGS
|
C
|
WisdomTree Emerging Market SmallCap Fund
|
46.53 |
203,127 |
0.90 |
|
DGT
|
A
|
SPDR Global Dow ETF (based on The Global Dow)
|
109.37 |
6,306 |
1.41 |
|
DGZ
|
F
|
DB Gold Short ETN
|
10.17 |
25 |
0.01 |
|
DHF
|
B
|
Dreyfus High Yield Strategies Fund
|
2.31 |
471,385 |
1.24 |
|
DHS
|
A
|
WisdomTree High-Yielding Equity Fund
|
88.67 |
183,372 |
1.48 |
|
DHY
|
B
|
Credit Suisse High Yield Bond Fund
|
1.96 |
252,358 |
0.64 |
|
DIA
|
A
|
SPDR Dow Jones Industrial Average ETF
|
341.52 |
4,804,496 |
1.19 |
|
DIAL
|
C
|
Columbia Diversified Fixed Income Allocation ETF
|
17.82 |
146,617 |
0.40 |
|
DIAX
|
D
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
15.61 |
71,743 |
0.93 |
|
DIEM
|
C
|
Franklin Emerging Market Core Dividend Tilt Index ETF
|
24.06 |
2,420 |
1.54 |
|
DIG
|
D
|
ProShares Ultra Oil & Gas
|
42.58 |
79,823 |
0.82 |
|
DIHP
|
B
|
Dimensional International High Profitability ETF
|
24.01 |
321,619 |
1.00 |
|
DIM
|
C
|
WisdomTree International MidCap Dividend Fund
|
59.70 |
3,278 |
0.48 |
|
DINT
|
B
|
Davis Select International ETF
|
19.70 |
51,809 |
1.45 |
|
DIP
|
C
|
BTD Capital Fund
|
26.20 |
513 |
0.13 |
|
DISV
|
B
|
Dimensional International Small Cap Value ETF
|
24.22 |
206,649 |
0.59 |
|
DIV
|
D
|
Global X Super Dividend ETF
|
19.24 |
115,299 |
0.85 |
|
DIVB
|
A
|
iShares U.S. Dividend and Buyback ETF
|
39.46 |
24,331 |
0.55 |
|
DIVD
|
B
|
Altrius Global Dividend ETF
|
30.05 |
885 |
0.40 |
|
DIVI
|
B
|
Franklin International Core Dividend Tilt Index ETF
|
28.82 |
337,020 |
3.10 |
|
DIVO
|
D
|
Amplify YieldShares CWP Dividend & Option Income ETF
|
36.04 |
596,283 |
1.04 |
|
DIVS
|
C
|
SmartETFs Dividend Builder ETF
|
23.71 |
574 |
0.19 |
|
DIVZ
|
F
|
TrueShares Low Volatility Equity Income ETF
|
29.17 |
15,331 |
1.62 |
|
DJAN
|
C
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - January
|
31.08 |
237,441 |
2.11 |
|
DJCB
|
F
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
21.02 |
41 |
0.02 |
|
DJD
|
D
|
Guggenheim Dow Jones Industrial Average Dividend ETF
|
44.48 |
28,144 |
0.41 |
|
DJIA
|
C
|
Global X Dow 30 Covered Call ETF
|
22.23 |
18,924 |
0.43 |
|
DJP
|
F
|
iPath Dow Jones UBS Commodity Index Total Return ETN
|
32.37 |
89,410 |
0.35 |
|
DJUL
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - July
|
32.43 |
122,334 |
3.66 |
|
DJUN
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - June
|
34.00 |
2,850 |
0.24 |
|
DKRB
|
A
|
Subversive Decarbonization ETF
|
27.58 |
4 |
0.03 |
|
DLN
|
A
|
WisdomTree LargeCap Dividend Fund
|
63.83 |
437,372 |
1.47 |
|
DLS
|
C
|
WisdomTree International SmallCap Fund
|
62.35 |
44,507 |
0.74 |
|
DLY
|
C
|
DoubleLine Yield Opportunities Fund
|
14.47 |
149,263 |
0.63 |
|
DMA
|
D
|
Destra Multi-Alternative Fund
|
6.82 |
14,004 |
0.92 |
|
DMAR
|
C
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - March
|
30.54 |
26,275 |
0.14 |
|
DMAT
|
C
|
Global X Disruptive Materials ETF
|
21.97 |
1,970 |
0.40 |
|
DMAY
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - May
|
32.89 |
2,888 |
0.08 |
|
DMB
|
D
|
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
11.15 |
67,563 |
0.80 |
|
DMCY
|
C
|
Democracy International Fund
|
23.47 |
5 |
0.00 |
|
DMDV
|
C
|
AAM S&P Developed Markets High Dividend Value ETF
|
21.91 |
3 |
0.02 |
|
DMO
|
D
|
Western Asset Mortgage Defined Opportunity Fund Inc
|
11.39 |
33,206 |
0.53 |
|
DMXF
|
C
|
iShares ESG Advanced MSCI EAFE ETF
|
59.45 |
21,411 |
0.63 |
|
DNL
|
C
|
WisdomTree Global ex-U.S. Growth Fund
|
35.21 |
242,088 |
2.52 |
|
DNOV
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - November
|
34.33 |
8,975 |
0.09 |
|
DNP
|
B
|
DNP Select Income Fund, Inc.
|
11.47 |
299,258 |
0.70 |
|
DOCT
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - October
|
32.87 |
5,057 |
0.09 |
|
DOG
|
F
|
ProShares Short Dow30
|
32.48 |
993,895 |
1.14 |
|
DOL
|
C
|
WisdomTree International LargeCap Dividend Fund
|
47.07 |
36,714 |
0.85 |
|
DON
|
A
|
WisdomTree MidCap Dividend Fund
|
45.06 |
157,233 |
0.62 |
|
DOZR
|
A
|
Direxion Daily US Infrastructur
|
31.78 |
5,407 |
4.94 |
|
DPG
|
D
|
Duff & Phelps Global Utility Income Fund Inc.
|
13.87 |
42,947 |
0.53 |
|
DPST
|
C
|
Direxion Daily Regional Banks Bull 3X Shares
|
29.28 |
289,610 |
0.82 |
|
DRIP
|
F
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
|
13.60 |
3,213,959 |
0.75 |
|
DRIV
|
B
|
Global X Autonomous & Electric Vehicles ETF
|
24.52 |
226,407 |
1.32 |
|
DRLL
|
D
|
Strive U.S. Energy ETF
|
29.58 |
60,697 |
0.75 |
|
DRN
|
D
|
Dexion Daily Real Estate Bull 3x Shares
|
12.66 |
947,912 |
1.57 |
|
DRSK
|
F
|
Aptus Defined Risk ETF
|
25.97 |
81,616 |
0.52 |
|
DRV
|
F
|
Drexion Daily Real Estate Bear 3x Shares
|
40.14 |
707,984 |
1.06 |
|
DSCF
|
C
|
Discipline Fund ETF
|
21.67 |
1,593 |
0.24 |
|
DSEP
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - September
|
32.15 |
208,098 |
4.57 |
|
DSI
|
B
|
iShares KLD 400 Social Index Fund
|
78.75 |
120,133 |
0.36 |
|
DSJA
|
B
|
Innovator Double Stacker ETF - January
|
26.20 |
150 |
0.10 |
|
DSL
|
C
|
DoubleLine Income Solutions Fund
|
12.40 |
272,440 |
0.49 |
|
DSM
|
C
|
Dreyfus Strategic Municipal Bond Fund, Inc.
|
6.08 |
174,234 |
0.88 |
|
DSMC
|
A
|
Distillate Small/Mid Cash Flow ETF
|
31.03 |
17,816 |
3.13 |
|
DSOC
|
B
|
Innovator Double Stacker ETF - October
|
29.42 |
237 |
0.37 |
|
DSPC
|
D
|
The De-SPAC ETF
|
5.74 |
1,927 |
3.20 |
|
DSTL
|
A
|
Distillate U.S. Fundamental Stability & Value ETF
|
44.27 |
73,302 |
0.68 |
|
DSTX
|
C
|
Distillate International Fundamental Stability & Value ETF
|
22.39 |
639 |
0.30 |
|
DSU
|
B
|
Blackrock Debt Strategies Fund, Inc.
|
9.92 |
97,845 |
0.67 |
|
DTD
|
A
|
WisdomTree Total Dividend Fund
|
63.10 |
36,361 |
0.67 |
|
DTEC
|
B
|
ALPS Disruptive Technologies ETF
|
37.84 |
14,302 |
0.90 |
|
DTH
|
C
|
WisdomTree DEFA High-Yielding Equity Fund
|
38.43 |
38,950 |
0.38 |
|
DTRE
|
C
|
First Trust Alerian Disruptive Technology Real Estate ETF
|
43.60 |
4,407 |
0.97 |
|
DUDE
|
F
|
Merlyn.AI SectorSurfer Momentum ETF
|
20.95 |
401 |
0.03 |
|
DUG
|
F
|
ProShares UltraShort Oil & Gas
|
12.07 |
241,639 |
0.57 |
|
DUHP
|
A
|
Dimensional US High Profitability ETF
|
25.55 |
320,629 |
0.63 |
|
DURA
|
D
|
VanEck Vectors Morningstar Durable Dividend ETF
|
32.09 |
11,555 |
0.68 |
|
DUSA
|
B
|
Davis Select U.S. Equity ETF
|
30.99 |
10,643 |
0.42 |
|
DUSL
|
B
|
Direxion Daily Industrials Bull 3X Shares
|
36.12 |
10,000 |
0.34 |
|
DUST
|
F
|
Direxion Daily Gold Miners Bear 3X Shares
|
12.54 |
3,627,427 |
0.81 |
|
DVAL
|
A
|
Dynamic US Large Cap Value ETF
|
12.36 |
18,471 |
1.18 |
|
DVLU
|
A
|
First Trust Dorsey Wright Momentum & Value ETF
|
24.19 |
500 |
0.07 |
|
DVND
|
A
|
Touchstone Dividend Select ETF
|
26.37 |
5,026 |
14.08 |
|
DVOL
|
D
|
First Trust Dorsey Wright Momentum & Low Volatility ETF
|
26.26 |
115,059 |
7.26 |
|
DVY
|
A
|
iShares Select Dividend ETF
|
125.58 |
501,177 |
0.64 |
|
DVYA
|
C
|
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
|
35.51 |
7,751 |
1.09 |
|
DVYE
|
D
|
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
|
25.35 |
104,437 |
0.52 |
|
DWAS
|
B
|
PowerShares DWA SmallCap Technical Leaders Portfolio
|
79.33 |
15,691 |
0.54 |
|
DWAT
|
F
|
Arrow DWA Tactical ETF
|
10.45 |
9 |
0.01 |
|
DWAW
|
A
|
AdvisorShares Dorsey Wright FSM All Cap World ETF
|
34.18 |
2,040 |
0.26 |
|
DWCR
|
D
|
Arrow DWA Country Rotation ETF
|
28.35 |
80 |
0.07 |
|
DWEQ
|
F
|
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
|
18.92 |
690 |
0.12 |
|
DWLD
|
A
|
Davis Select Worldwide ETF
|
28.34 |
30,165 |
1.02 |
|
DWM
|
C
|
WisdomTree DEFA Fund
|
50.28 |
58,845 |
1.30 |
|
DWMC
|
A
|
AdvisorShares Dorsey Wright Micro-Cap ETF
|
34.83 |
102 |
0.17 |
|
DWMF
|
C
|
WisdomTree International Multifactor Fund
|
24.63 |
4,875 |
0.43 |
|
DWSH
|
F
|
AdvisorShares Dorsey Wright Short ETF
|
7.84 |
86,464 |
0.91 |
|
DWUS
|
B
|
AdvisorShares Dorsey Wright FSM US Core ETF
|
34.62 |
791 |
0.25 |
|
DWX
|
C
|
SPDR S&P International Dividend ETF
|
34.36 |
50,794 |
0.48 |
|
DXD
|
F
|
ProShares UltraShort Dow30
|
40.88 |
854,278 |
1.80 |
|
DXGE
|
A
|
WisdomTree Germany Hedged Equity Fund
|
35.67 |
304 |
0.18 |
|
DXJ
|
A
|
WisdomTree Japan Hedged Equity Fund
|
68.95 |
347,866 |
0.83 |
|
DXJS
|
B
|
WisdomTree Japan Hedged SmallCap Equity Fund
|
46.36 |
1,443 |
0.65 |
|
DXR
|
F
|
Daxor Corporation
|
9.20 |
11,281 |
3.41 |
|
DYLD
|
B
|
LeaderShares Dynamic Yield ETF
|
22.53 |
5,523 |
0.28 |
|
DYNF
|
A
|
BlackRock U.S. Equity Factor Rotation ETF
|
32.78 |
1,134 |
0.12 |
|
DZZ
|
F
|
DB Gold Double Short ETN
|
2.61 |
8,925 |
0.76 |
|
EAFD
|
C
|
Simplify Developed Ex-US PLUS Downside Convexity ETF
|
19.86 |
8,445 |
0.80 |
|
EAGG
|
D
|
iShares ESG U.S. Aggregate Bond ETF
|
47.76 |
298,736 |
0.97 |
|
EAOA
|
B
|
iShares ESG Aware Aggressive Allocation ETF
|
29.84 |
126 |
0.04 |
|
EAOK
|
D
|
iShares ESG Aware Conservative Allocation ETF
|
24.22 |
1 |
0.00 |
|
EAOM
|
C
|
iShares ESG Aware Moderate Allocation ETF
|
25.37 |
250 |
0.14 |
|
EAOR
|
B
|
iShares ESG Aware Growth Allocation ETF
|
27.54 |
259 |
0.07 |
|
EAPR
|
B
|
Innovator MSCI Emerging Markets Power Buffer ETF April
|
24.06 |
1,853 |
0.35 |
|
EASG
|
C
|
Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
27.86 |
4,974 |
0.70 |
|
EATV
|
B
|
VegTech Plant-based Innovation & Climate ETF
|
17.20 |
771 |
0.17 |
|
EATZ
|
B
|
AdvisorShares Restaurant ETF
|
20.88 |
114 |
0.14 |
|
EBIZ
|
C
|
Global X E-commerce ETF
|
20.24 |
2,536 |
0.18 |
|
EBLU
|
A
|
Ecofin Global Water ESG Fund
|
40.44 |
848 |
0.08 |
|
EBND
|
C
|
SPDR Barclays Emerging Markets Local Bond ETF
|
21.18 |
265,309 |
0.54 |
|
ECAT
|
B
|
BlackRock ESG Capital Allocation Trust
|
15.09 |
220,278 |
0.45 |
|
ECC
|
C
|
Eagle Point Credit Co LLC
|
11.04 |
373,163 |
0.86 |
|
ECH
|
B
|
iShares MSCI Chile Capped Investable Market Index Fund
|
29.09 |
372,922 |
0.96 |
|
ECLN
|
F
|
First Trust EIP Carbon Impact ETF
|
25.83 |
1,477 |
0.33 |
|
ECNS
|
C
|
iShares MSCI China Small-Cap ETF
|
39.15 |
18,489 |
0.87 |
|
ECON
|
C
|
EGShares Emerging Markets Consumer ETF
|
21.08 |
218,073 |
5.04 |
|
ECOW
|
D
|
Pacer Emerging Markets Cash Cows 100 ETF
|
19.13 |
61,166 |
1.53 |
|
ECOZ
|
A
|
TrueShares ESG Active Opportunities ETF
|
35.31 |
52 |
0.09 |
|
EDC
|
D
|
Direxion Emerging Markets Bull 3X Shares
|
35.20 |
168,357 |
1.02 |
|
EDD
|
C
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
4.59 |
220,889 |
1.22 |
|
EDEN
|
A
|
iShares MSCI Denmark Capped ETF
|
101.85 |
13,547 |
1.14 |
|
EDF
|
C
|
Stone Harbor Emerging Markets Income Fund
|
5.30 |
103,054 |
1.29 |
|
EDI
|
C
|
Stone Harbor Emerging Markets Total Income Fund
|
5.85 |
111,900 |
1.43 |
|
EDIV
|
C
|
SPDR S&P Emerging Markets Dividend ETF
|
25.63 |
47,063 |
1.21 |
|
EDOC
|
C
|
Global X Telemedicine & Digital Health ETF
|
12.50 |
15,896 |
0.61 |
|
EDOG
|
C
|
ALPS Emerging Sector Dividend Dogs ETF
|
21.66 |
1,456 |
0.19 |
|
EDOW
|
A
|
First Trust Dow 30 Equal Weight ETF
|
30.14 |
14,401 |
0.50 |
|
EDUT
|
B
|
Global X Education ETF
|
24.20 |
11,757 |
9.82 |
|
EDV
|
F
|
Vanguard Extended Duration Treasury ETF
|
89.52 |
240,244 |
0.76 |
|
EDZ
|
F
|
Direxion Emerging Markets Bear 3X Shares
|
11.64 |
452,810 |
1.81 |
|
EEA
|
C
|
The European Equity Fund, Inc.
|
8.48 |
1,686 |
0.21 |
|
EELV
|
C
|
PowerShares S&P Emerging Markets Low Volatility Portfolio
|
23.67 |
350,946 |
0.51 |
|
EEM
|
C
|
iShares MSCI Emerging Index Fund
|
40.44 |
31,408,463 |
0.77 |
|
EEMA
|
C
|
iShares MSCI Emerging Markets Asia Index Fund
|
68.46 |
31,605 |
0.26 |
|
EEMD
|
D
|
AAM S&P Emerging Markets High Dividend Value ETF
|
17.80 |
641 |
0.08 |
|
EEMO
|
F
|
PowerShares S&P Emerging Markets Momentum Portfolio
|
13.57 |
12,489 |
9.08 |
|
EEMS
|
C
|
iShares MSCI Emerging Markets Small Cap Index Fund
|
51.32 |
9,163 |
0.23 |
|
EEMV
|
D
|
iShares MSCI Emerging Markets Minimum Volatility Index Fund
|
54.33 |
1,204,365 |
0.51 |
|
EEMX
|
C
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
30.75 |
21,924 |
2.38 |
|
EES
|
A
|
WisdomTree SmallCap Earnings Fund
|
48.42 |
19,230 |
0.31 |
|
EET
|
C
|
ProShares Ultra MSCI Emerging Markets
|
54.61 |
13,767 |
0.79 |
|
EEV
|
F
|
ProShares UltraShort MSCI Emerging Markets
|
20.49 |
5,495 |
0.43 |
|
EFA
|
C
|
iShares MSCI EAFE ETF
|
71.29 |
18,121,966 |
0.86 |
|
EFAD
|
C
|
ProShares MSCI EAFE Dividend Growers ETF
|
37.56 |
13,953 |
1.38 |
|
EFAS
|
C
|
Global X MSCI SuperDividend EAFE ETF
|
14.25 |
23,403 |
2.50 |
|
EFAV
|
C
|
iShares MSCI EAFE Minimum Volatility ETF
|
66.36 |
324,814 |
0.37 |
|
EFAX
|
C
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
36.95 |
12,288 |
0.81 |
|
EFG
|
C
|
iShares MSCI EAFE Growth ETF
|
91.83 |
538,321 |
0.49 |
|
EFIV
|
B
|
SPDR S&P 500 ESG ETF
|
39.75 |
141,045 |
1.89 |
|
EFIX
|
C
|
First Trust TCW Emerging Markets Debt ETF
|
15.89 |
3,653 |
0.09 |
|
EFNL
|
C
|
iShares MSCI Finland Capped ETF
|
38.95 |
2,795 |
1.12 |
|
EFO
|
C
|
ProShares Ultra MSCI EAFE
|
40.29 |
1,875 |
0.21 |
|
EFRA
|
A
|
iShares Environmental Infrastructure and Industrials ETF
|
28.75 |
541 |
0.92 |
|
EFU
|
F
|
ProShares UltraShort MSCI EAFE
|
10.20 |
3,159 |
0.07 |
|
EFV
|
C
|
iShares MSCI EAFE Value ETF
|
49.30 |
3,154,117 |
1.02 |
|
EFZ
|
F
|
ProShares Short MSCI EAFE
|
18.51 |
24,621 |
0.10 |
|
EGF
|
D
|
Blackrock Enhanced Government Fund, Inc.
|
10.10 |
688 |
0.14 |
|
EGIS
|
A
|
2ndVote Society Defended ETF
|
34.57 |
1,349 |
0.49 |
|
EGPT
|
F
|
Market Vectors Egypt Index ETF
|
18.35 |
8,620 |
0.16 |
|
EGUS
|
D
|
iShares Trust iShares ESG Aware MSCI USA Growth ETF
|
26.46 |
2 |
0.67 |
|
EHI
|
B
|
Western Asset Global High Income Fund Inc
|
7.70 |
76,676 |
1.18 |
|
EIDO
|
A
|
iShares MSCI Indonesia ETF
|
23.48 |
768,645 |
1.29 |
|
EIM
|
C
|
Eaton Vance Municipal Bond Fund
|
10.47 |
107,829 |
0.48 |
|
EINC
|
C
|
VanEck Vectors Energy Income ETF
|
63.38 |
1,021 |
0.08 |
|
EIPX
|
A
|
FT Energy Income Partners Strategy ETF
|
20.53 |
3,947 |
0.08 |
|
EIRL
|
A
|
iShares MSCI Ireland Capped ETF
|
52.69 |
15,493 |
2.77 |
|
EIS
|
D
|
iShares MSCI Israel Capped Investable Market Index Fund
|
59.36 |
10,946 |
0.53 |
|
EJAN
|
B
|
Innovator MSCI Emerging Markets Power Buffer ETF - January
|
28.52 |
10,336 |
0.20 |
|
EJUL
|
C
|
Innovator MSCI Emerging Markets Power Buffer ETF - July
|
23.78 |
8,657 |
0.30 |
|
EKAR
|
F
|
Innovation Shares NextGen Vehicles & Technology ETF
|
29.01 |
12,746 |
9.76 |
|
EKG
|
B
|
First Trust Nasdaq Lux Digital Health Solutions ETF
|
17.59 |
706 |
1.39 |
|
ELD
|
C
|
WisdomTree Emerging Markets Local Debt Fund
|
26.96 |
6,327 |
0.34 |
|
ELQD
|
C
|
iShares ESG Advanced Investment Grade Corporate Bond ETF
|
81.99 |
8 |
0.06 |
|
EMB
|
C
|
iShares J,P. Morgan USD Emerging Markets Bond ETF
|
87.15 |
8,290,000 |
1.19 |
|
EMBD
|
C
|
Global X Emerging Markets Bond ETF
|
21.95 |
4,726 |
0.14 |
|
EMCA
|
A
|
Emerge EMPWR Sustainable Dividend Equity ETF
|
27.29 |
1 |
0.00 |
|
EMCB
|
C
|
WisdomTree Emerging Markets Corporate Bond Fund
|
63.35 |
3,827 |
0.89 |
|
EMCH
|
C
|
Emerge EMPWR Sustainable Emerging Markets Equity ETF
|
26.87 |
2 |
2.00 |
|
EMCR
|
C
|
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
27.42 |
5,845 |
1.69 |
|
EMD
|
B
|
Western Asset Emerging Markets Income Fund, Inc.
|
9.65 |
165,481 |
0.68 |
|
EMDV
|
C
|
ProShares MSCI Emerging Markets Dividend Growers ETF
|
47.99 |
1,932 |
1.33 |
|
EMF
|
C
|
Templeton Emerging Markets Fund
|
12.18 |
17,246 |
0.43 |
|
EMFM
|
C
|
Global X Next Emerging & Frontier ETF
|
18.95 |
2,407 |
0.39 |
|
EMFQ
|
C
|
Amplify Emerging Markets FinTech ETF
|
23.01 |
304 |
0.58 |
|
EMGC
|
A
|
Emerge EMPWR Sustainable Select Growth Equity ETF
|
25.60 |
20 |
0.38 |
|
EMGD
|
D
|
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
18.52 |
3,677 |
1.17 |
|
EMGF
|
F
|
iShares FactorSelect MSCI Emerging ETF
|
42.10 |
75,100 |
0.57 |
|
EMHC
|
C
|
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
24.00 |
2,463 |
0.31 |
|
EMHY
|
C
|
iShares Emerging Markets High Yield Bond ETF
|
36.09 |
82,500 |
1.15 |
|
EMIF
|
C
|
iShares S&P Emerging Markets Infrastructure Index Fund
|
21.79 |
10,987 |
2.56 |
|
EMLC
|
C
|
Market Vectors Emerging Markets Local Currency Bond ETF
|
24.90 |
1,422,318 |
1.01 |
|
EMLP
|
B
|
First Trust North American Energy Infrastructure Fund
|
27.40 |
1,017,288 |
2.61 |
|
EMMF
|
D
|
WisdomTree Emerging Markets Multifactor Fund
|
21.46 |
311 |
0.89 |
|
EMNT
|
F
|
PIMCO Enhanced Short Maturity Active ESG ETF
|
97.46 |
12,099 |
0.70 |
|
EMO
|
B
|
ClearBridge Energy MLP Opportunity Fund Inc.
|
30.35 |
46,018 |
0.79 |
|
EMPW
|
A
|
Emerge EMPWR Unified Sustainable Equity ETF
|
25.91 |
1 |
0.06 |
|
EMQQ
|
C
|
Emerging Markets Internet and Ecommerce ETF (The)
|
33.81 |
60,438 |
0.41 |
|
EMSG
|
C
|
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
25.23 |
2,752 |
0.77 |
|
EMTL
|
C
|
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
41.50 |
9,392 |
0.60 |
|
EMTY
|
F
|
ProShares Decline of the Retail Store ETF
|
13.63 |
114,073 |
3.80 |
|
EMXC
|
C
|
iShares MSCI Emerging Markets ex China ETF
|
49.95 |
426,010 |
0.49 |
|
EMXF
|
C
|
iShares ESG Advanced MSCI EM ETF
|
36.33 |
6,686 |
0.62 |
|
EMZA
|
A
|
Emerge EMPWR Sustainable Global Core Equity ETF
|
25.43 |
1 |
0.01 |
|
ENAV
|
A
|
Collaborative Investment Series Trust Mohr Sector Navigator ETF
|
26.19 |
4,635 |
0.08 |
|
ENFR
|
C
|
Alerian Energy Infrastructure ETF
|
22.13 |
25,602 |
0.61 |
|
ENOR
|
F
|
iShares MSCI Norway Capped ETF
|
24.06 |
7,927 |
0.41 |
|
ENRG
|
B
|
SoFi Smart Energy ETF
|
17.22 |
2,069 |
0.61 |
|
ENTR
|
B
|
ERShares Entrepreneur ETF
|
10.81 |
75 |
0.05 |
|
ENX
|
B
|
Eaton Vance New York Municipal Bond Fund
|
9.80 |
29,277 |
0.38 |
|
ENZL
|
C
|
iShares MSCI New Zealand Capped ETF
|
51.62 |
117,697 |
3.79 |
|
EOCT
|
C
|
Innovator Emerging Markets Power Buffer ETF
|
23.32 |
5,870 |
0.76 |
|
EOD
|
B
|
Wells Fargo Advantage Global Dividend Opportunity Fund
|
4.91 |
80,486 |
1.05 |
|
EOI
|
B
|
Eaton Vance Enhanced Equity Income Fund
|
16.43 |
94,793 |
1.11 |
|
EOS
|
B
|
Eaton Vance Enhance Equity Income Fund II
|
17.79 |
127,902 |
1.17 |
|
EPHE
|
C
|
iShares MSCI Philippines ETF
|
28.18 |
57,316 |
0.89 |
|
EPI
|
F
|
WisdomTree India Earnings Fund
|
31.84 |
294,326 |
0.77 |
|
EPOL
|
C
|
iShares MSCI Poland Capped ETF
|
16.04 |
289,896 |
0.76 |
|
EPP
|
C
|
iShares MSCI Pacific Ex-Japan Index Fund
|
46.24 |
542,916 |
0.87 |
|
EPRF
|
C
|
Elkhorn S&P High Quality Preferred ETF
|
19.92 |
19,006 |
0.71 |
|
EPS
|
A
|
WisdomTree Earnings 500 Fund
|
45.10 |
28,056 |
0.66 |
|
EPU
|
C
|
iShares MSCI All Peru Capped ETF
|
30.75 |
39,185 |
0.52 |
|
EPV
|
F
|
ProShares UltraShort Europe ETF
|
10.65 |
473,609 |
0.93 |
|
EQAL
|
A
|
PowerShares Russell 1000 Equal Weight Portfolio
|
44.01 |
19,474 |
0.35 |
|
EQL
|
A
|
ALPS Equal Sector Weight ETF
|
102.59 |
11,800 |
0.33 |
|
EQOP
|
D
|
Natixis U.S. Equity Opportunities ETF
|
29.11 |
5 |
0.00 |
|
EQRR
|
A
|
ProShares Equities for Rising Rates ETF
|
56.10 |
2,903 |
0.31 |
|
EQTY
|
A
|
Kovitz Core Equity ETF
|
17.80 |
245,501 |
0.49 |
|
EQUL
|
A
|
IQ Engender Equality ETF
|
23.62 |
1 |
0.05 |
|
EQWL
|
A
|
PowerShares Russell Top 200 Equal Weight Portfolio
|
80.56 |
16,168 |
1.20 |
|
ERET
|
C
|
iShares Environmentally Aware Real Estate ETF
|
26.78 |
211 |
1.24 |
|
ERH
|
F
|
Wells Fargo Advantage Utilities and High Income Fund
|
11.09 |
14,273 |
0.85 |
|
ERM
|
B
|
EquityCompass Risk Manager ETF
|
22.92 |
674 |
0.47 |
|
ERSX
|
C
|
ERShares Non-US Small Cap ETF
|
13.39 |
1 |
0.00 |
|
ERTH
|
D
|
Invesco MSCI Sustainable Future ETF
|
52.41 |
8,982 |
0.45 |
|
ERX
|
C
|
Direxion Energy Bull 3X Shares
|
66.96 |
1,180,984 |
0.86 |
|
ERY
|
F
|
Direxion Energy Bear 3X Shares
|
28.33 |
390,030 |
0.54 |
|
ESCR
|
D
|
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
|
18.46 |
3,379 |
2.23 |
|
ESEB
|
C
|
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
|
16.83 |
16 |
0.00 |
|
ESG
|
B
|
FlexShares STOXX US ESG Impact Index Fund
|
100.74 |
975 |
0.16 |
|
ESGA
|
A
|
American Century Sustainable Equity ETF
|
51.91 |
6,015 |
1.14 |
|
ESGB
|
D
|
IQ MacKay ESG Core Plus Bond ETF
|
21.26 |
502 |
0.04 |
|
ESGD
|
C
|
iShares MSCI EAFE ESG Optimized ETF
|
71.48 |
499,874 |
0.88 |
|
ESGE
|
C
|
iShares MSCI EM ESG Optimized ETF
|
32.36 |
938,386 |
0.71 |
|
ESGG
|
B
|
FlexShares STOXX Global ESG Impact Index Fund
|
132.34 |
1,495 |
0.52 |
|
ESGN
|
A
|
Columbia Sustainable International Equity Income ETF
|
26.21 |
93 |
0.11 |
|
ESGS
|
A
|
Columbia Sustainable U.S. Equity Income ETF
|
39.32 |
4,266 |
1.06 |
|
ESGU
|
B
|
iShares MSCI USA ESG Optimized ETF
|
92.10 |
759,853 |
0.68 |
|
ESGV
|
B
|
Vanguard ESG U.S. Stock ETF
|
72.98 |
140,142 |
0.59 |
|
ESGY
|
D
|
American Century Sustainable Growth ETF
|
35.93 |
1 |
0.00 |
|
ESHY
|
C
|
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
|
18.37 |
362 |
0.07 |
|
ESIX
|
A
|
SPDR S&P SmallCap 600 ESG ETF
|
28.26 |
32 |
0.04 |
|
ESML
|
A
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
37.06 |
109,814 |
0.49 |
|
ESMV
|
B
|
iShares ESG MSCI USA Min Vol Factor ETF
|
23.31 |
130 |
0.07 |
|
ESPO
|
B
|
VanEck Vectors Video Gaming and eSports ETF
|
49.52 |
83,193 |
2.31 |
|
ESUS
|
D
|
ETRACS 2x Leveraged MSCI US ESG Focus TR ETN
|
18.94 |
2 |
0.06 |
|
ETB
|
D
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
13.76 |
48,945 |
0.63 |
|
ETG
|
B
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
16.91 |
147,410 |
0.86 |
|
ETHO
|
A
|
Etho Climate Leadership U.S. ETF
|
55.06 |
6,430 |
0.94 |
|
ETJ
|
D
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
8.06 |
267,193 |
1.03 |
|
ETO
|
B
|
Eaton Vance Tax-Advantage Global Dividend Opp
|
23.19 |
43,755 |
0.81 |
|
ETV
|
C
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
13.25 |
212,390 |
0.70 |
|
ETW
|
D
|
Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
|
8.21 |
228,956 |
0.67 |
|
ETY
|
B
|
Eaton Vance Tax-Managed Diversified Equity Income Fund,
|
11.94 |
198,739 |
0.64 |
|
EUDG
|
C
|
WisdomTree Europe Dividend Growth Fu
|
29.27 |
9,715 |
0.47 |
|
EUDV
|
B
|
ProShares MSCI Europe Dividend Growers ETF
|
43.61 |
1,600 |
0.78 |
|
EUFN
|
C
|
iShares MSCI Europe Financials Sector Index Fund
|
19.78 |
446,695 |
0.57 |
|
EUM
|
F
|
ProShares Short MSCI Emerging Markets
|
14.35 |
51,461 |
0.51 |
|
EUO
|
F
|
ProShares UltraShort Euro
|
29.48 |
151,385 |
1.17 |
|
EURL
|
C
|
Direxion Daily FTSE Europe Bull 3x Shares
|
21.73 |
37,019 |
0.83 |
|
EUSA
|
A
|
iShares MSCI USA Index Fund
|
80.00 |
20,409 |
0.41 |
|
EUSB
|
D
|
iShares ESG Advanced Total USD Bond Market ETF
|
43.05 |
69,835 |
0.39 |
|
EUSC
|
A
|
WisdomTree Europe Hedged SmallCap Equity Fund
|
34.68 |
2,716 |
1.10 |
|
EVAV
|
D
|
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
9.11 |
63,048 |
1.86 |
|
EVEN
|
B
|
Direxion Daily S&P 500 Equal Weight Bull 2x Shares
|
22.25 |
2,060 |
0.74 |
|
EVG
|
B
|
Eaton Vance Short Diversified Income Fund
|
10.71 |
24,215 |
0.60 |
|
EVGBC
|
A
|
Eaton Vance Global Income Builder NextShares
|
99.96 |
1 |
0.00 |
|
EVLMC
|
A
|
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
|
99.96 |
902 |
0.04 |
|
EVM
|
B
|
Eaton Vance California Municipal Bond Fund
|
9.25 |
28,127 |
0.24 |
|
EVMT
|
D
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
24.35 |
1,667 |
0.53 |
|
EVNT
|
C
|
AltShares Event-Driven ETF
|
9.50 |
1,022 |
2.11 |
|
EVSTC
|
A
|
Eaton Vance Stock NextShares
|
99.96 |
1,359 |
0.14 |
|
EVT
|
B
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.74 |
127,422 |
1.08 |
|
EVUS
|
C
|
iShares Trust iShares ESG Aware MSCI USA Value ETF
|
25.33 |
1 |
0.00 |
|
EVV
|
B
|
Eaton Vance Limited Duration Income Fund
|
10.51 |
444,405 |
1.09 |
|
EVX
|
A
|
Market Vectors Environment Index ETF Fund
|
146.60 |
1,047 |
0.42 |
|
EWA
|
C
|
iShares MSCI Australia Index Fund
|
24.54 |
7,371,470 |
3.04 |
|
EWC
|
C
|
iShares MSCI Canada Index Fund
|
35.52 |
2,230,902 |
0.74 |
|
EWCO
|
B
|
Invesco S&P 500 Equal Weight Communication Services ETF
|
29.31 |
11,033 |
0.58 |
|
EWD
|
B
|
iShares MSCI Sweden Index Fund
|
35.74 |
323,385 |
0.75 |
|
EWEB
|
C
|
Global X Emerging Markets Internet & E-commerce ETF
|
24.49 |
17 |
0.02 |
|
EWG
|
C
|
iShares MSCI Germany Index Fund
|
28.13 |
3,825,806 |
1.07 |
|
EWGS
|
C
|
iShares MSCI Germany Small Cap ETF
|
62.79 |
3,713 |
1.01 |
|
EWH
|
C
|
iShares MSCI Hong Kong Index Fund
|
21.60 |
3,784,187 |
1.08 |
|
EWI
|
A
|
iShares MSCI Italy Capped Index Fund
|
30.39 |
476,766 |
0.95 |
|
EWJ
|
C
|
iShares MSCI Japan Index Fund
|
58.37 |
4,236,357 |
1.01 |
|
EWJV
|
C
|
iShares MSCI Japan Value ETF
|
25.84 |
20,288 |
1.21 |
|
EWK
|
C
|
iShares MSCI Belgium Capped Investable Market Index Fund
|
18.68 |
4,378 |
0.26 |
|
EWL
|
B
|
iShares MSCI Switzerland Capped Index Fund
|
45.17 |
946,049 |
1.32 |
|
EWM
|
C
|
iShares MSCI Malaysia Index Fund
|
23.25 |
199,161 |
0.80 |
|
EWMC
|
A
|
Guggenheim S&P MidCap 400 Equal Weight ETF
|
94.32 |
21,025 |
1.33 |
|
EWN
|
C
|
iShares MSCI Netherlands Index Fund
|
42.43 |
162,973 |
1.36 |
|
EWO
|
C
|
iShares MSCI Austria Capped Investable Market Index Fund
|
20.98 |
5,396 |
0.40 |
|
EWP
|
A
|
iShares MSCI Spain Capped Index Fund
|
27.22 |
236,157 |
0.63 |
|
EWQ
|
B
|
iShares MSCI France Index Fund
|
36.79 |
725,293 |
1.16 |
|
EWRE
|
B
|
Guggenheim S&P 500 Equal Weight Real Estate ETF
|
33.96 |
15,378 |
0.39 |
|
EWS
|
C
|
iShares MSCI Singapore Index Fund
|
20.16 |
314,472 |
0.58 |
|
EWSC
|
A
|
Guggenheim S&P SmallCap 600 Equal Weight ETF
|
78.84 |
1,269 |
0.39 |
|
EWT
|
D
|
iShares MSCI Taiwan Index Fund
|
44.93 |
3,393,451 |
1.00 |
|
EWU
|
C
|
iShares MSCI United Kingdom Index Fund
|
32.24 |
1,239,714 |
0.52 |
|
EWUS
|
C
|
iShares MSCI United Kingdom Small Cap ETF
|
33.58 |
29,689 |
2.82 |
|
EWV
|
F
|
ProShares UltraShort MSCI Japan
|
15.32 |
7,817 |
0.53 |
|
EWW
|
B
|
iShares MSCI Mexico Capped Investable Market Index Fund
|
56.29 |
1,592,008 |
0.83 |
|
EWX
|
C
|
SPDR S&P Emerging Markets Small Cap ETF
|
51.56 |
17,951 |
0.29 |
|
EWY
|
C
|
iShares MSCI South Korea Capped Index Fund
|
62.75 |
3,677,234 |
1.08 |
|
EWZ
|
F
|
iShares MSCI Brazil Capped Index Fund
|
28.09 |
22,503,795 |
0.92 |
|
EWZS
|
D
|
iShares MSCI Brazil Small-Cap ETF
|
12.11 |
64,328 |
0.76 |
|
EXD
|
C
|
Eaton Vance Tax-Advantaged Bond
|
9.83 |
14,579 |
0.68 |
|
EXG
|
C
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
7.99 |
533,498 |
0.82 |
|
EXI
|
A
|
iShares Global Industrials ETF
|
113.56 |
2,289 |
0.15 |
|
EYLD
|
C
|
Cambria Emerging Shareholder Yield ETF
|
29.28 |
24,774 |
0.67 |
|
EZA
|
C
|
iShares MSCI South Africa Index Fund
|
44.63 |
132,151 |
0.48 |
|
EZJ
|
C
|
ProShares Ultra MSCI Japan
|
31.97 |
1,162 |
0.26 |
|
EZM
|
A
|
WisdomTree MidCap Earnings Fund
|
55.10 |
76,749 |
1.94 |
|
EZU
|
C
|
iShares MSCI EMU Index Fund
|
44.37 |
3,198,352 |
1.11 |
|
FAAR
|
F
|
First Trust Alternative Absolute Return Strategy ETF
|
29.93 |
24,127 |
0.41 |
|
FAB
|
A
|
First Trust Multi Cap Value AlphaDEX Fund
|
77.19 |
33,133 |
1.10 |
|
FAD
|
B
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
102.25 |
1,614 |
0.28 |
|
FAIL
|
F
|
Cambria Global Tail Risk ETF
|
19.65 |
3 |
0.01 |
|
FALN
|
B
|
iShares Fallen Angels USD Bond ETF
|
25.63 |
986,607 |
0.69 |
|
FAM
|
C
|
First Trust/Aberdeen Global Opportunity Income Fund
|
6.05 |
23,229 |
0.47 |
|
FAN
|
C
|
First Trust ISE Global Wind Energy ETF
|
17.90 |
65,978 |
0.71 |
|
FAPR
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - April
|
30.66 |
22,665 |
0.49 |
|
FAS
|
B
|
Direxion Financial Bull 3X Shares
|
91.44 |
1,046,274 |
1.05 |
|
FAUG
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - August
|
36.83 |
21,197 |
1.01 |
|
FAX
|
B
|
Aberdeen Asia-Pacific Income Fund Inc
|
2.89 |
1,447,803 |
1.36 |
|
FAZ
|
F
|
Direxion Financial Bear 3X Shares
|
15.29 |
3,162,479 |
1.08 |
|
FBCG
|
B
|
Fidelity Blue Chip Growth ETF
|
25.14 |
108,839 |
0.77 |
|
FBCV
|
A
|
Fidelity Blue Chip Value ETF
|
28.72 |
11,189 |
0.35 |
|
FBGX
|
B
|
UBS AG FI Enhanced Large Cap Growth ETN
|
469.74 |
72 |
0.40 |
|
FBL
|
C
|
GraniteShares 1.5x Long META Daily ETF
|
52.12 |
3,245 |
6.72 |
|
FBND
|
D
|
Fidelity Total Bond ETF
|
46.08 |
713,689 |
0.92 |
|
FBT
|
A
|
First Trust Amex Biotech Index Fund
|
164.32 |
20,717 |
0.46 |
|
FBZ
|
F
|
First Trust Brazil AlphaDEX Fund
|
10.60 |
248 |
0.00 |
|
FCA
|
F
|
First Trust China AlphaDEX Fund
|
22.72 |
17,743 |
3.41 |
|
FCAL
|
B
|
First Trust California Municipal High Income ETF
|
49.55 |
6,713 |
0.41 |
|
FCEF
|
B
|
First Trust CEF Income Opportunity ETF
|
20.69 |
4,725 |
0.55 |
|
FCG
|
F
|
First Trust ISE-Revere Natural Gas
|
24.38 |
624,105 |
0.96 |
|
FCLD
|
B
|
Fidelity Cloud Computing ETF
|
17.77 |
9,213 |
0.61 |
|
FCO
|
B
|
Aberdeen Global Income Fund, Inc.
|
5.68 |
53,434 |
0.83 |
|
FCOM
|
B
|
Fidelity MSCI Telecommunication Services Index ETF
|
37.59 |
39,304 |
0.32 |
|
FCOR
|
C
|
Fidelity Corporate Bond ETF
|
46.39 |
13,799 |
0.25 |
|
FCPI
|
A
|
Fidelity Stocks for Inflation ETF
|
32.32 |
35,161 |
0.92 |
|
FCRD
|
A
|
First Eagle Alternative Capital BDC, Inc.
|
4.71 |
39,162 |
0.46 |
|
FCSH
|
D
|
Federated Hermes Short Duration Corporate ETF
|
23.43 |
2 |
0.00 |
|
FCT
|
D
|
First Trust Senior Floating Rate Income Fund II
|
9.97 |
157,001 |
1.13 |
|
FCTR
|
B
|
First Trust Lunt U.S. Factor Rotation ETF
|
29.02 |
28,554 |
0.54 |
|
FCUS
|
A
|
Pinnacle Focused Opportunities ETF
|
21.51 |
2,814 |
0.54 |
|
FCVT
|
B
|
First Trust SSI Strategic Convertible Securities ETF
|
33.04 |
17,821 |
0.46 |
|
FDD
|
C
|
First Trust Dow Jones STOXX Select Dividend 30 Index Fund
|
12.38 |
229,975 |
2.48 |
|
FDEC
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - December
|
33.78 |
62,383 |
0.48 |
|
FDEM
|
C
|
Fidelity Targeted Emerging Markets Factor ETF
|
22.16 |
1,096 |
0.24 |
|
FDEU
|
C
|
First Trust Dynamic Europe Equity Income
|
12.09 |
25,254 |
0.39 |
|
FDEV
|
C
|
Fidelity Targeted International Factor ETF
|
25.46 |
4,448 |
1.42 |
|
FDG
|
B
|
American Century Focused Dynamic Growth ETF
|
59.29 |
3,418 |
0.30 |
|
FDHT
|
B
|
Fidelity Digital Health ETF
|
20.34 |
930 |
0.48 |
|
FDHY
|
C
|
Fidelity High Yield Factor ETF
|
47.41 |
20,253 |
0.65 |
|
FDIG
|
B
|
Fidelity Crypto Industry and Digital Payments ETF
|
16.12 |
69,688 |
2.39 |
|
FDIS
|
B
|
Fidelity MSCI Consumer Discretionary Index ETF
|
66.69 |
91,289 |
1.07 |
|
FDL
|
A
|
First Trust Morningstar ETF
|
37.88 |
1,696,916 |
1.38 |
|
FDLO
|
A
|
Fidelity Low Volatility Factor ETF
|
47.80 |
20,668 |
0.55 |
|
FDLS
|
A
|
Inspire Fidelis Multi Factor ETF
|
26.75 |
1,893 |
0.29 |
|
FDM
|
A
|
First Trust DJ Select MicroCap ETF
|
60.78 |
6,894 |
0.45 |
|
FDMO
|
B
|
Fidelity Momentum Factor ETF
|
45.00 |
3,831 |
0.18 |
|
FDN
|
B
|
First Trust DJ Internet Index Fund
|
148.95 |
383,274 |
0.80 |
|
FDNI
|
C
|
First Trust Dow Jones International Internet ETF
|
25.50 |
3,109 |
0.21 |
|
FDRR
|
A
|
Fidelity Dividend ETF for Rising Rates
|
42.18 |
25,428 |
0.54 |
|
FDRV
|
B
|
Fidelity Electric Vehicles and Future Transportation ETF
|
19.60 |
16,758 |
0.95 |
|
FDT
|
C
|
First Trust Developed Markets ex-US AlphaDEX Fund
|
51.72 |
31,941 |
0.39 |
|
FDTS
|
C
|
First Trust Developed Markets ex US Small Cap AlphaDex Fund
|
40.21 |
1,138 |
0.72 |
|
FDUS
|
A
|
Fidus Investment Corporation
|
20.57 |
45,875 |
0.61 |
|
FDV
|
C
|
Federated Hermes U.S. Strategic Dividend ETF
|
26.03 |
2,919 |
0.08 |
|
FDVV
|
A
|
Fidelity Core Dividend ETF
|
39.92 |
118,291 |
0.68 |
|
FDWM
|
A
|
Fidelity Women's Leadership ETF
|
18.66 |
88 |
0.04 |
|
FEBT
|
D
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
25.41 |
92,109 |
2.18 |
|
FEBW
|
D
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
25.24 |
147,922 |
1.11 |
|
FEBZ
|
A
|
TrueShares Structured Outcome (February) ETF
|
29.23 |
500 |
0.28 |
|
FEDL
|
B
|
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
|
30.85 |
11 |
0.11 |
|
FEDM
|
C
|
FlexShares ESG & Climate Developed Markets
|
45.59 |
66,385 |
10.69 |
|
FEEM
|
B
|
FlexShares ESG & Climate Emerging Markets Core Index Fund
|
46.17 |
3 |
0.16 |
|
FEHY
|
C
|
FlexShares ESG & Climate High Yield Corporate Core Index Fund
|
42.40 |
103 |
0.14 |
|
FEI
|
C
|
First Trust MLP and Energy Income Fund
|
8.04 |
83,586 |
0.65 |
|
FEIG
|
D
|
FlexShares ESG & Climate Investment Grade Corp
|
41.31 |
113 |
0.02 |
|
FEM
|
D
|
First Trust Emerging Markets AlphaDEX Fund
|
21.31 |
358,734 |
2.10 |
|
FEMA
|
A
|
Procure Disaster Recovery Strategy ETF
|
26.84 |
102 |
0.48 |
|
FEMB
|
C
|
First Trust Emerging Markets Local Currency Bond ETF
|
27.32 |
175,196 |
2.24 |
|
FEMS
|
D
|
First Trust Developed Markets Small Cap AlphaDex Fund
|
38.49 |
76,007 |
0.83 |
|
FEN
|
F
|
First Trust Energy Income and Growth Fund
|
13.86 |
193,824 |
2.81 |
|
FENY
|
C
|
Fidelity MSCI Energy Index ETF
|
24.06 |
554,512 |
0.76 |
|
FEO
|
B
|
First Trust/Aberdeen Emerging Opportunity Fund
|
9.58 |
150,253 |
3.09 |
|
FEP
|
C
|
First Trust Europe AlphaDEX Fund
|
35.60 |
98,415 |
1.48 |
|
FEUS
|
B
|
FlexShares ESG & Climate US Large Cap Core Index Fund
|
47.34 |
200 |
0.10 |
|
FEUZ
|
C
|
First Trust Eurozone AlphaDEX ETF
|
39.53 |
3,565 |
2.08 |
|
FEX
|
A
|
First Trust Large Cap Core AlphaDEX
|
85.70 |
35,347 |
0.76 |
|
FEZ
|
B
|
SPDR DJ Euro STOXX 50 Etf
|
43.61 |
1,835,472 |
0.85 |
|
FFA
|
B
|
First Trust Enhanced Equity Income Fund
|
16.96 |
51,932 |
1.31 |
|
FFC
|
C
|
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
|
17.23 |
91,711 |
0.61 |
|
FFEB
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - February
|
36.97 |
18,387 |
0.38 |
|
FFHG
|
B
|
Formula Folios Hedged Growth ETF
|
33.14 |
8,083 |
0.19 |
|
FFIU
|
C
|
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
|
22.11 |
3,952 |
0.89 |
|
FFND
|
B
|
The Future Fund Active ETF
|
17.82 |
3,696 |
1.04 |
|
FFSG
|
A
|
FormulaFolios Smart Growth ETF
|
32.64 |
584 |
0.33 |
|
FFTG
|
C
|
FormulaFolios Tactical Growth ETF
|
24.81 |
1,794 |
0.62 |
|
FFTI
|
F
|
Formula Folios Income ETF
|
20.65 |
1,471 |
0.12 |
|
FFTY
|
D
|
Innovator IBD 50 Fund ETF
|
23.66 |
18,175 |
0.52 |
|
FGB
|
B
|
First Trust Specialty Finance and Financial Opportunities Fund
|
3.38 |
39,352 |
0.68 |
|
FGD
|
C
|
First Trust DJ Global Select Dividend
|
23.33 |
122,658 |
0.52 |
|
FGLD
|
B
|
Franklin Responsibly Sourced Gold ETF
|
25.04 |
8,771 |
2.46 |
|
FGM
|
C
|
First Trust Germany AlphaDex Fund
|
39.70 |
1,021 |
0.38 |
|
FGRO
|
B
|
Fidelity Growth Opportunities ETF
|
14.77 |
90,982 |
0.82 |
|
FHLC
|
F
|
Fidelity MSCI Health Care Index ETF
|
63.34 |
137,292 |
0.76 |
|
FHYS
|
C
|
Federated Hermes Short Duration High Yield ETF
|
22.55 |
150 |
0.08 |
|
FIAX
|
F
|
Nicholas Fixed Income Alternative ETF
|
19.96 |
3,382 |
0.11 |
|
FIBR
|
D
|
iShares Edge U.S. Fixed Income Balanced Risk ETF
|
84.93 |
552 |
0.15 |
|
FICS
|
C
|
First Trust International Developed Cap Strength ETF
|
30.86 |
19,244 |
1.59 |
|
FID
|
C
|
First Trust S&P International Dividend Aristocrats ETF
|
16.12 |
59,679 |
1.32 |
|
FIDI
|
C
|
Fidelity International High Dividend ETF
|
19.71 |
11,103 |
0.62 |
|
FIDU
|
A
|
Fidelity MSCI Industrials Index ETF
|
54.21 |
41,645 |
0.62 |
|
FIEE
|
C
|
UBS AG FI Enhanced Europe 50 ETN due February 12, 2026
|
187.54 |
2 |
0.03 |
|
FIF
|
B
|
First Trust Energy Infrastructure Fund
|
15.02 |
13,325 |
0.29 |
|
FIG
|
F
|
Simplify Macro Strategy ETF
|
23.62 |
2,810 |
0.29 |
|
FIGB
|
D
|
Fidelity Investment Grade Bond ETF
|
43.39 |
7,928 |
2.19 |
|
FIHD
|
C
|
UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026
|
220.66 |
621 |
3.47 |
|
FILL
|
D
|
iShares MSCI Global Energy Producers Fund
|
24.39 |
13,625 |
0.51 |
|
FINX
|
B
|
Global X FinTech Thematic ETF
|
22.91 |
93,619 |
0.54 |
|
FISR
|
F
|
SPDR SSGA Fixed Income Sector Rotation ETF
|
26.19 |
42,936 |
1.02 |
|
FITE
|
B
|
SPDR S&P Kensho Future Security ETF
|
46.80 |
1,626 |
0.33 |
|
FIVA
|
C
|
Fidelity International Value Factor ETF
|
22.98 |
56,826 |
3.36 |
|
FIVG
|
B
|
Defiance Next Gen Connectivity ETF
|
33.55 |
89,652 |
1.29 |
|
FIVR
|
F
|
Strategy Shares Nasdaq 5HANDL Index ETF
|
20.99 |
54 |
0.05 |
|
FIW
|
A
|
First Trust ISE Water Index Fund
|
85.95 |
26,807 |
0.55 |
|
FIXD
|
D
|
First Trust TCW Opportunistic Fixed Income ETF
|
45.13 |
752,026 |
1.13 |
|
FJAN
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - January
|
34.98 |
124,767 |
1.27 |
|
FJP
|
C
|
First Trust Japan AlphaDEX Fund
|
44.35 |
901 |
0.02 |
|
FJUL
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - July
|
36.53 |
122,395 |
6.61 |
|
FJUN
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - June
|
38.45 |
54,641 |
1.07 |
|
FKU
|
C
|
First Trust United Kingdom AlphaDex Fund
|
34.69 |
1,548 |
0.11 |
|
FLAU
|
C
|
Franklin FTSE Australia ETF
|
28.84 |
4,854 |
0.66 |
|
FLAX
|
C
|
Franklin FTSE Asia ex Japan ETF
|
21.95 |
921 |
0.21 |
|
FLBL
|
C
|
Franklin Liberty Senior Loan ETF
|
24.00 |
108,035 |
3.21 |
|
FLBR
|
F
|
Franklin FTSE Brazil ETF
|
17.31 |
18,406 |
0.26 |
|
FLC
|
C
|
Flaherty & Crumrine Total Return Fund Inc
|
17.62 |
18,357 |
0.57 |
|
FLCA
|
C
|
Franklin FTSE Canada ETF
|
32.14 |
15,418 |
0.20 |
|
FLCB
|
D
|
Franklin Liberty U.S. Core Bond ETF
|
21.63 |
19,459 |
0.15 |
|
FLCH
|
C
|
Franklin FTSE China ETF
|
20.62 |
30,261 |
0.71 |
|
FLCO
|
C
|
Franklin Liberty Investment Grade Corporate ETF
|
21.59 |
7,155 |
0.15 |
|
FLDR
|
D
|
Fidelity Low Duration Bond Factor ETF
|
49.87 |
31,185 |
1.64 |
|
FLDZ
|
D
|
RiverNorth Volition America Patriot ETF
|
21.53 |
50 |
0.18 |
|
FLEE
|
C
|
Franklin FTSE Europe ETF
|
26.21 |
7,126 |
0.12 |
|
FLEH
|
F
|
Franklin FTSE Europe Hedged ETF
|
23.58 |
3,323 |
0.80 |
|
FLFR
|
B
|
Franklin FTSE France ETF
|
29.41 |
241 |
0.07 |
|
FLGB
|
C
|
Franklin FTSE United Kingdom ETF
|
24.19 |
52,868 |
0.24 |
|
FLGR
|
C
|
Franklin FTSE Germany ETF
|
21.87 |
5,940 |
0.77 |
|
FLGV
|
F
|
Franklin Liberty U.S. Treasury Bond ETF
|
21.00 |
132,531 |
2.77 |
|
FLHK
|
C
|
Franklin FTSE Hong Kong ETF
|
22.40 |
11,330 |
3.07 |
|
FLHY
|
B
|
Franklin Liberty High Yield Corporate ETF
|
22.91 |
8,758 |
0.33 |
|
FLIA
|
F
|
Franklin Liberty International Aggregate Bond ETF
|
19.55 |
141,093 |
1.59 |
|
FLIN
|
F
|
Franklin FTSE India ETF
|
28.00 |
13,774 |
0.93 |
|
FLIY
|
A
|
Franklin FTSE Italy ETF
|
25.21 |
195 |
0.18 |
|
FLJH
|
F
|
Franklin FTSE Japan Hedged ETF
|
25.95 |
9,633 |
0.64 |
|
FLJP
|
C
|
Franklin FTSE Japan ETF
|
25.62 |
99,101 |
0.40 |
|
FLKR
|
C
|
Franklin FTSE South Korea ETF
|
21.70 |
23,575 |
0.10 |
|
FLLA
|
F
|
Franklin FTSE Latin America ETF
|
20.59 |
8,895 |
0.50 |
|
FLLV
|
A
|
Franklin Liberty U.S. Low Volatility ETF
|
47.92 |
7,399 |
0.52 |
|
FLMB
|
C
|
Franklin Liberty Federal Tax-Free Bond ETF
|
24.03 |
114,938 |
9.60 |
|
FLMI
|
C
|
Franklin Liberty Intermediate Municipal Opportunities ETF
|
24.01 |
10,466 |
0.27 |
|
FLMX
|
B
|
Franklin FTSE Mexico ETF
|
27.74 |
3,237 |
0.35 |
|
FLN
|
C
|
First Trust Latin America AlphaDEX Fund
|
17.56 |
7,855 |
0.17 |
|
FLOT
|
B
|
iShares Floating Rate Bond ETF
|
50.55 |
1,669,944 |
1.06 |
|
FLQL
|
A
|
Franklin LibertyQ U.S. Equity ETF
|
41.50 |
49,054 |
0.59 |
|
FLQM
|
A
|
Franklin LibertyQ U.S. Mid Cap Equity ETF
|
44.83 |
229,207 |
6.11 |
|
FLQS
|
A
|
Franklin LibertyQ U.S. Small Cap Equity ETF
|
36.31 |
2,846 |
2.36 |
|
FLRG
|
A
|
Fidelity U.S. Multifactor ETF
|
25.18 |
3,681 |
0.45 |
|
FLRN
|
B
|
SPDR Barclays Investment Grade Floating Rate ETF
|
30.55 |
666,581 |
0.73 |
|
FLRT
|
C
|
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
|
46.05 |
9,614 |
0.71 |
|
FLSA
|
F
|
Franklin FTSE Saudi Arabia ETF
|
32.77 |
649 |
0.81 |
|
FLSP
|
F
|
Franklin Liberty Systematic Style Premia ETF
|
21.02 |
26,661 |
1.79 |
|
FLSW
|
C
|
Franklin FTSE Switzerland ETF
|
31.06 |
2,990 |
0.27 |
|
FLTB
|
F
|
Fidelity Limited Term Bond ETF
|
48.36 |
8,776 |
0.10 |
|
FLTN
|
F
|
Rareview Inflation/Deflation ETF
|
22.20 |
1,231 |
0.28 |
|
FLTR
|
A
|
Market Vectors Investment Grade Floating Rate ETF
|
25.18 |
855,839 |
1.66 |
|
FLTW
|
C
|
Franklin FTSE Taiwan ETF
|
36.58 |
9,268 |
0.22 |
|
FLUD
|
B
|
Franklin Liberty Ultra Short Bond ETF
|
24.55 |
137 |
0.08 |
|
FLV
|
A
|
American Century Focused Large Cap Value ETF
|
60.44 |
8,514 |
0.61 |
|
FLYD
|
F
|
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
|
5.74 |
10,715 |
0.99 |
|
FLYU
|
A
|
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
|
43.82 |
1,213 |
0.53 |
|
FLZA
|
C
|
Franklin FTSE South Africa ETF
|
23.68 |
17 |
0.03 |
|
FM
|
D
|
iShares MSCI Frontier 100 Fund
|
26.19 |
546,296 |
0.92 |
|
FMAG
|
B
|
Fidelity Magellan ETF
|
20.12 |
3,043 |
0.32 |
|
FMAR
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - March
|
32.89 |
12,833 |
0.27 |
|
FMAT
|
A
|
Fidelity MSCI Materials Index ETF
|
47.48 |
33,942 |
0.62 |
|
FMAY
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - May
|
37.27 |
7,009 |
0.12 |
|
FMB
|
C
|
First Trust Managed Municipal ETF
|
51.28 |
405,919 |
1.03 |
|
FMCX
|
A
|
FMC Excelsior Focus Equity ETF
|
23.55 |
2 |
0.00 |
|
FMET
|
A
|
Fidelity Metaverse ETF
|
23.73 |
5,595 |
1.26 |
|
FMF
|
F
|
First Trust Morningstar Managed Futures Strategy Fund
|
47.17 |
68,419 |
0.78 |
|
FMHI
|
C
|
First Trust Municipal High Income ETF
|
47.71 |
114,008 |
1.03 |
|
FMIL
|
A
|
Fidelity New Millennium ETF
|
31.52 |
9,287 |
0.55 |
|
FMN
|
C
|
Federated Premier Municipal Income Fund
|
11.13 |
41,403 |
0.72 |
|
FMNY
|
C
|
First Trust New York Municipal High Income
|
27.05 |
7,324 |
1.05 |
|
FMQQ
|
B
|
FMQQ The Next Frontier Internet & Ecommerce ETF
|
11.04 |
2,701 |
0.21 |
|
FMY
|
C
|
First Trust Motgage Income Fund
|
11.49 |
639 |
0.13 |
|
FNCL
|
B
|
Fidelity MSCI Financials Index ETF
|
52.48 |
76,323 |
0.56 |
|
FNDA
|
A
|
Schwab Fundamental U.S. Small Company Index ETF
|
52.94 |
164,777 |
0.68 |
|
FNDB
|
A
|
Schwab Fundamental U.S. Broad Market Index ETF
|
56.61 |
46,847 |
1.42 |
|
FNDC
|
C
|
Schwab Fundamental International Small Company Index ETF
|
33.42 |
190,930 |
0.81 |
|
FNDE
|
C
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
26.17 |
495,184 |
0.74 |
|
FNDF
|
C
|
Schwab Fundamental International Large Company Index ETF
|
31.49 |
1,336,925 |
1.30 |
|
FNDX
|
A
|
Schwab Fundamental U.S. Large Company Index ETF
|
57.25 |
251,812 |
0.63 |
|
FNGD
|
F
|
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
|
23.83 |
3,677,020 |
2.60 |
|
FNGG
|
D
|
Direxion Daily Select Large Cap
|
4.52 |
186,994 |
1.19 |
|
FNGO
|
C
|
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
|
22.89 |
18,397 |
2.25 |
|
FNGS
|
B
|
MicroSectors FANG ETNs due January 8, 2038
|
25.27 |
13,555 |
0.45 |
|
FNGU
|
C
|
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
|
90.74 |
2,782,742 |
1.02 |
|
FNI
|
A
|
First Trust ISE Chindia
|
43.54 |
16,964 |
0.48 |
|
FNK
|
A
|
First Trust Mid Cap Value AlphaDEX Fund
|
49.11 |
56,970 |
0.82 |
|
FNOV
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - November
|
37.85 |
22,516 |
0.39 |
|
FNTC
|
C
|
Direxion Daily Fintech Bull 2X Shares
|
14.17 |
183 |
0.11 |
|
FNX
|
A
|
First Trust Mid Cap Core AlphaDEX
|
98.16 |
47,766 |
1.06 |
|
FNY
|
A
|
First Trust Mid Cap Growth AlphaDEX
|
62.41 |
11,277 |
0.50 |
|
FOCT
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - October
|
35.32 |
18,100 |
0.57 |
|
FOF
|
B
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
11.75 |
44,242 |
0.71 |
|
FOMO
|
F
|
FOMO ETF
|
16.82 |
602 |
0.31 |
|
FORH
|
C
|
Formidable ETF
|
24.59 |
5,295 |
1.20 |
|
FOVL
|
A
|
iShares Focused Value Factor ETF
|
57.07 |
1,155 |
0.71 |
|
FPA
|
C
|
First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
27.44 |
5,672 |
1.39 |
|
FPAG
|
B
|
FPA Global Equity ETF
|
23.49 |
4,432 |
0.74 |
|
FPE
|
C
|
First Trust Preferred Securities and Income ETF ETF
|
18.03 |
2,727,994 |
0.84 |
|
FPEI
|
A
|
First Trust Institutional Preferred Securities and Income ETF
|
18.73 |
404,958 |
0.50 |
|
FPF
|
C
|
First Trust Intermediate Duration Preferred & Income Fund
|
18.90 |
110,252 |
0.51 |
|
FPFD
|
C
|
Fidelity Preferred Securities & Income ETF
|
21.37 |
4,422 |
0.59 |
|
FPL
|
B
|
First Trust New Opportunities MLP & Energy Fund
|
6.33 |
43,034 |
0.62 |
|
FPRO
|
B
|
Fidelity Real Estate Investment ETF
|
22.44 |
3,169 |
0.55 |
|
FPX
|
B
|
First Trust IPOX-100 Index Fund
|
86.72 |
40,158 |
1.08 |
|
FPXE
|
B
|
First Trust IPOX Europe Equity Opportunities ETF
|
21.57 |
2,490 |
1.55 |
|
FPXI
|
C
|
First Trust International IPO ETF
|
41.05 |
26,056 |
0.43 |
|
FQAL
|
A
|
Fidelity Quality Factor ETF
|
48.43 |
19,620 |
0.57 |
|
FRA
|
B
|
Blackrock Floating Rate Income Strategies Fund Inc
|
12.05 |
36,871 |
0.27 |
|
FRDM
|
C
|
Freedom 100 Emerging Markets ETF
|
30.08 |
49,813 |
0.67 |
|
FREL
|
B
|
Fidelity MSCI Real Estate Index ETF
|
27.40 |
222,685 |
0.69 |
|
FRI
|
B
|
First Trust S&P REIT Index Fund
|
26.57 |
29,079 |
0.77 |
|
FRNW
|
C
|
Fidelity Clean Energy ETF
|
23.01 |
6,338 |
0.49 |
|
FRTY
|
D
|
Alger Mid Cap 40 ETF
|
12.57 |
4,138 |
0.22 |
|
FSBD
|
B
|
Fidelity Sustainable Core Plus Bond ETF
|
47.49 |
1 |
0.00 |
|
FSD
|
C
|
First Trust High Income Long Short Fund
|
12.00 |
69,340 |
0.48 |
|
FSEC
|
D
|
Fidelity Investment Grade Securitized ETF
|
43.08 |
493 |
1.92 |
|
FSEP
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - September
|
35.59 |
6,699 |
0.16 |
|
FSIG
|
D
|
First Trust Limited Duration Invest Grade Corp
|
18.79 |
177,015 |
0.38 |
|
FSLD
|
A
|
Fidelity Sustainable Low Duration Bond ETF
|
49.98 |
54 |
0.03 |
|
FSMB
|
D
|
First Trust Short Duration Managed Municipal ETF
|
19.94 |
89,650 |
0.48 |
|
FSMD
|
A
|
Fidelity Small-Mid Factor ETF
|
34.26 |
11,605 |
0.72 |
|
FSMO
|
A
|
Fidelity Small-Mid Cap Opportunities ETF
|
22.56 |
3,167 |
0.46 |
|
FSST
|
A
|
Fidelity Sustainability U.S. Equity ETF
|
20.04 |
2,392 |
1.42 |
|
FSTA
|
F
|
Fidelity MSCI Consumer Staples Index ETF
|
44.39 |
106,710 |
0.85 |
|
FSYD
|
A
|
Fidelity Sustainable High Yield ETF
|
46.34 |
1,706 |
1.16 |
|
FSZ
|
B
|
First Trust Switzerland AlphaDex Fund
|
59.90 |
5,812 |
0.29 |
|
FTA
|
A
|
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
|
72.26 |
81,409 |
0.76 |
|
FTAG
|
C
|
First Trust Indxx Global Agriculture ETF
|
30.23 |
4,432 |
1.09 |
|
FTBD
|
D
|
Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF
|
50.00 |
672 |
0.42 |
|
FTC
|
B
|
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
|
96.32 |
21,527 |
0.52 |
|
FTCS
|
F
|
First Trust Capital Strength ETF
|
75.06 |
450,596 |
1.00 |
|
FTDS
|
A
|
First Trust Dividend Strength ETF
|
46.05 |
1,370 |
0.35 |
|
FTEC
|
B
|
Fidelity MSCI Information Technology Index ETF
|
109.28 |
156,291 |
0.86 |
|
FTF
|
C
|
Franklin Templeton Limited Duration Income Trust
|
6.53 |
162,452 |
0.99 |
|
FTGC
|
F
|
First Trust Global Tactical Commodity Strategy Fund
|
23.97 |
1,252,479 |
0.95 |
|
FTGS
|
A
|
First Trust Growth Strength ETF
|
22.69 |
1,527 |
0.79 |
|
FTHI
|
B
|
First Trust High Income ETF
|
20.45 |
30,242 |
0.59 |
|
FTLS
|
A
|
First Trust Long/Short Equity
|
50.40 |
54,264 |
0.50 |
|
FTQI
|
C
|
First Trust Low Beta Income ETF
|
19.28 |
5,820 |
0.40 |
|
FTRI
|
D
|
First Trust Indxx Global Natural Resources Income ETF
|
14.12 |
198,431 |
0.85 |
|
FTSD
|
F
|
Franklin Short Duration U.S. Government ETF
|
89.70 |
24,424 |
1.33 |
|
FTSL
|
C
|
First Trust Senior Loan Fund ETF
|
45.87 |
490,714 |
0.82 |
|
FTSM
|
B
|
First Trust Enhanced Short Maturity ETF
|
59.52 |
2,340,926 |
1.38 |
|
FTXG
|
F
|
First Trust Nasdaq Food & Beverage ETF
|
26.38 |
147,609 |
1.06 |
|
FTXH
|
D
|
First Trust Nasdaq Pharmaceuticals ETF
|
27.57 |
10,806 |
0.97 |
|
FTXL
|
B
|
First Trust Nasdaq Semiconductor ETF
|
63.94 |
9,485 |
1.05 |
|
FTXN
|
C
|
First Trust Nasdaq Oil & Gas ETF
|
28.26 |
156,745 |
0.93 |
|
FTXO
|
B
|
First Trust Nasdaq Bank ETF
|
29.50 |
47,298 |
0.59 |
|
FTXR
|
B
|
First Trust Nasdaq Transportation ETF
|
29.39 |
5,899 |
0.34 |
|
FUE
|
C
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product
|
12.17 |
159 |
0.07 |
|
FUMB
|
A
|
First Trust Ultra Short Duration Municipal ETF
|
19.98 |
77,542 |
0.54 |
|
FUND
|
A
|
Royce Focus Trust, Inc. - Closed End Fund
|
8.75 |
71,273 |
2.00 |
|
FUNL
|
A
|
CornerCap Fundametrics Large-Cap ETF FUNL
|
34.91 |
34,405 |
3.45 |
|
FUTY
|
F
|
Fidelity MSCI Utilities Index ETF
|
44.56 |
221,001 |
0.68 |
|
FV
|
B
|
First Trust Dorsey Wright Focus 5 ETF
|
48.18 |
328,553 |
1.08 |
|
FVAL
|
A
|
Fidelity Value Factor ETF
|
47.62 |
66,834 |
0.90 |
|
FVC
|
C
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
35.64 |
23,424 |
0.53 |
|
FVD
|
A
|
First Trust VL Dividend
|
41.02 |
970,063 |
0.92 |
|
FXA
|
C
|
Rydex CurrencyShares Australian Dollar Trust
|
68.81 |
14,662 |
1.23 |
|
FXB
|
D
|
Rydex CurrencyShares British Pound Sterling Trust
|
115.75 |
31,655 |
1.45 |
|
FXC
|
F
|
Rydex CurrencyShares Canadian Dollar Trust
|
72.94 |
9,754 |
0.27 |
|
FXD
|
A
|
First Trust Consumer Discret. AlphaDEX
|
55.70 |
39,520 |
0.64 |
|
FXE
|
C
|
Rydex CurrencyShares Euro Currency Trust
|
98.99 |
166,470 |
1.21 |
|
FXF
|
A
|
Rydex CurrencyShares Swiss Franc Trust
|
96.74 |
3,184 |
0.12 |
|
FXG
|
F
|
First Trust Cons. Staples AlphaDEX
|
62.41 |
189,397 |
1.65 |
|
FXH
|
A
|
First Trust Health Care AlphaDEX
|
113.00 |
59,968 |
1.04 |
|
FXI
|
C
|
iShares China Large-Cap ETF
|
30.88 |
26,100,286 |
0.62 |
|
FXL
|
B
|
First Trust Technology AlphaDEX
|
106.49 |
24,256 |
0.54 |
|
FXN
|
F
|
First Trust Energy AlphaDEX Fund
|
16.88 |
2,150,135 |
2.01 |
|
FXO
|
A
|
First Trust Financials AlphaDEX
|
46.46 |
374,163 |
2.06 |
|
FXP
|
F
|
ProShares Ultrashort FTSE China 25
|
28.96 |
5,435 |
0.28 |
|
FXR
|
A
|
First Trust Industrials AlphaDEX
|
57.96 |
100,585 |
0.68 |
|
FXU
|
F
|
First Trust Utilities AlphaDEX Fund
|
33.23 |
105,186 |
1.04 |
|
FXY
|
C
|
Rydex CurrencyShares Japanese Yen Trust
|
71.10 |
51,441 |
0.54 |
|
FXZ
|
A
|
First Trust Materials AlphaDEX Fund
|
70.42 |
435,500 |
2.68 |
|
FYC
|
B
|
First Trust Small Cap Growth AlphaDEX Fund
|
61.51 |
13,214 |
0.46 |
|
FYLD
|
C
|
Cambria Foreign Shareholder Yield ETF
|
25.74 |
26,082 |
0.58 |
|
FYLG
|
A
|
Global X Financials Covered Call & Growth ETF
|
25.78 |
154 |
0.83 |
|
FYT
|
A
|
First Trust Small Cap Value AlphaDEX Fund
|
51.76 |
252,328 |
6.28 |
|
FYX
|
A
|
First Trust Small Cap Core AlphaDEX
|
88.64 |
33,439 |
0.75 |
|
GAA
|
C
|
Cambria Global Asset Allocation ETF
|
27.96 |
3,521 |
0.30 |
|
GAB
|
C
|
Gabelli Equity Trust
|
5.85 |
368,280 |
0.84 |
|
GABF
|
A
|
Gabelli Financial Services Opportunities ETF
|
29.14 |
1,980 |
6.31 |
|
GAL
|
C
|
SPDR SSgA Global Allocation ETF
|
39.55 |
11,108 |
0.35 |
|
GAMR
|
B
|
Wedbush ETFMG Video Game Tech ETF
|
61.06 |
2,218 |
0.45 |
|
GAST
|
B
|
Gabelli Asset ETF
|
22.56 |
3 |
0.02 |
|
GAZ
|
F
|
Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
|
14.17 |
239,899 |
2.71 |
|
GBDC
|
B
|
Golub Capital BDC, Inc.
|
14.09 |
1,283,061 |
1.72 |
|
GBDV
|
C
|
Global Beta Smart Income ETF
|
25.62 |
1,304 |
0.12 |
|
GBF
|
D
|
iShares Government/Credit Bond ETF
|
104.94 |
3,285 |
0.17 |
|
GBIL
|
D
|
Goldman Sachs Group, Inc. (The) ETF
|
99.72 |
2,907,296 |
3.18 |
|
GBLD
|
C
|
Invesco MSCI Green Building ETF
|
18.91 |
257 |
0.15 |
|
GBUY
|
B
|
Goldman Sachs New Age Consumer ETF
|
26.66 |
503 |
0.04 |
|
GCAD
|
D
|
Gabelli Equity Income ETF
|
25.84 |
2,394 |
1.37 |
|
GCC
|
F
|
GreenHaven Continuous Commodity Index Fund
|
18.06 |
174,264 |
0.88 |
|
GCLN
|
C
|
Goldman Sachs Bloomberg Clean Energy Equity ETF
|
38.95 |
401 |
0.82 |
|
GCOR
|
F
|
Goldman Sachs Access U.S. Aggregate Bond ETF
|
42.00 |
17,858 |
0.39 |
|
GCOW
|
B
|
Pacer Global Cash Cows Dividend ETF
|
33.59 |
408,212 |
0.90 |
|
GCV
|
C
|
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
5.18 |
18,224 |
0.63 |
|
GDE
|
C
|
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
23.13 |
2,489 |
0.87 |
|
GDEF
|
C
|
Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF
|
43.00 |
101 |
0.11 |
|
GDIV
|
F
|
Harbor Dividend Growth Leaders ETF
|
12.28 |
65,764 |
1.64 |
|
GDL
|
D
|
GDL Fund, The
|
8.09 |
6,553 |
0.23 |
|
GDMA
|
F
|
GadsdenA DynamicA Multi-AssetA ETF
|
29.14 |
3,446 |
0.10 |
|
GDMN
|
C
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
24.90 |
1,582 |
0.24 |
|
GDO
|
C
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
13.35 |
66,282 |
1.35 |
|
GDOC
|
A
|
Goldman Sachs Future Health Care Equity ETF
|
32.49 |
1,368 |
0.11 |
|
GDV
|
B
|
Gabelli Dividend & Income Trust
|
22.10 |
92,385 |
0.57 |
|
GDVD
|
C
|
R3 Global Dividend Growth ETF
|
23.48 |
6 |
0.00 |
|
GDX
|
C
|
Market Vectors Gold Miners ETF
|
30.63 |
24,747,134 |
1.00 |
|
GDXD
|
F
|
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
|
6.64 |
928,335 |
1.42 |
|
GDXJ
|
D
|
Market Vectors Junior Gold Miners ETF
|
37.20 |
5,219,100 |
0.90 |
|
GDXU
|
F
|
MicroSectors Gold Miners 3X Leveraged ETNs
|
47.85 |
216,933 |
0.87 |
|
GECC
|
D
|
Great Elm Capital Corp.
|
9.40 |
13,566 |
0.46 |
|
GEM
|
C
|
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
30.21 |
73,579 |
0.31 |
|
GEMD
|
C
|
Goldman Sachs Access Emerging Markets USD Bond ETF
|
41.04 |
5,196 |
1.04 |
|
GENY
|
C
|
Principal Millennials Index ETF
|
45.49 |
8,425 |
2.81 |
|
GER
|
B
|
Goldman Sachs MLP Energy Renaissance Fund
|
13.72 |
75,625 |
1.16 |
|
GERM
|
B
|
ETFMG Treatments Testing and Advancements ETF
|
24.38 |
550 |
0.20 |
|
GF
|
B
|
New Germany Fund, Inc. (The)
|
9.52 |
14,023 |
0.49 |
|
GFGF
|
B
|
Guru Favorite Stocks ETF
|
21.81 |
401 |
0.71 |
|
GFOF
|
D
|
Grayscale Future of Finance ETF
|
12.04 |
661 |
0.14 |
|
GGLL
|
B
|
Direxion Daily GOOGL Bull 1.5X Shares
|
23.92 |
70,471 |
1.72 |
|
GGLS
|
F
|
Direxion Daily GOOGL Bear 1X Shares
|
23.57 |
14,524 |
0.90 |
|
GGN
|
C
|
GAMCO Global Gold, Natural Resources & Income Trust
|
3.78 |
549,635 |
0.97 |
|
GGRW
|
D
|
Growth Innovators ETF
|
17.21 |
100 |
0.25 |
|
GHTA
|
A
|
Goose Hollow Tactical Allocation ETF
|
26.66 |
14,781 |
0.95 |
|
GHY
|
B
|
Prudential Global Short Duration High Yield Fund, Inc.
|
11.98 |
160,602 |
0.88 |
|
GHYB
|
C
|
Goldman Sachs Access High Yield Corporate Bond ETF
|
43.39 |
5,243 |
0.39 |
|
GHYG
|
C
|
iShares Global High Yield Corporate Bond ETF
|
42.96 |
168,373 |
3.52 |
|
GIGB
|
C
|
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
45.68 |
31,367 |
0.44 |
|
GII
|
C
|
SPDR S&P Global Infrastructure ETF
|
54.66 |
21,961 |
0.39 |
|
GIM
|
C
|
Templeton Global Income Fund, Inc.
|
4.42 |
203,559 |
0.87 |
|
GINN
|
B
|
Goldman Sachs Innovate Equity ETF
|
47.47 |
9,925 |
0.30 |
|
GJAN
|
D
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
|
30.87 |
69,424 |
0.24 |
|
GK
|
B
|
AdvisorShares Gerber Kawasaki ETF
|
17.36 |
6,030 |
0.69 |
|
GLAD
|
B
|
Gladstone Capital Corporation - Business Development Company
|
10.85 |
306,229 |
2.10 |
|
GLCN
|
C
|
VanEck Vectors China Growth Leaders ETF
|
27.92 |
1,072 |
0.95 |
|
GLD
|
C
|
SPDR Gold Trust ETF
|
173.98 |
6,700,568 |
1.20 |
|
GLDB
|
D
|
Strategy Shares Gold-Hedged Bond ETF
|
19.93 |
392 |
0.24 |
|
GLDI
|
F
|
Credit Suisse Gold Shares Covered Call Exchange Traded Notes
|
147.17 |
11,597 |
2.14 |
|
GLDM
|
C
|
SPDR Gold MiniShares Trust
|
37.14 |
781,906 |
0.51 |
|
GLDX
|
C
|
USCF Gold Strategy Plus Income Fund
|
25.61 |
90 |
0.06 |
|
GLIF
|
D
|
AGFiQ Global Infrastructure ETF
|
26.27 |
15 |
0.04 |
|
GLIN
|
F
|
VanEck Vectors India Growth Leaders ETF
|
32.23 |
4,265 |
0.33 |
|
GLL
|
F
|
ProShares UltraShort Gold
|
29.67 |
118,237 |
1.51 |
|
GLO
|
F
|
Clough Global Opportunities Fund
|
5.01 |
186,920 |
0.44 |
|
GLOV
|
A
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
39.87 |
45,771 |
1.45 |
|
GLQ
|
F
|
Clough Global Equity Fund Clough Global Equity Fund
|
6.25 |
80,780 |
0.52 |
|
GLRY
|
A
|
Inspire Faithward Mid Cap Momentum ESG ETF
|
24.65 |
491 |
0.08 |
|
GLTR
|
D
|
ETFS Physical Precious Metal Basket Shares ETF
|
87.78 |
32,631 |
0.62 |
|
GLV
|
F
|
Clough Global Allocation Fund
|
6.27 |
61,404 |
0.97 |
|
GMET
|
C
|
VanEck Green Metals ETF
|
32.03 |
7,427 |
1.25 |
|
GMF
|
C
|
SPDR S&P Emerging Asia Pacific ETF
|
103.33 |
16,172 |
0.77 |
|
GMOM
|
F
|
Cambria Global Momentum ETF
|
28.83 |
21,634 |
0.64 |
|
GNMA
|
D
|
iShares Barclays GNMA Bond Fund
|
44.47 |
142,706 |
0.75 |
|
GNOM
|
B
|
Global X Genomics & Biotechnology ETF
|
13.78 |
47,214 |
0.47 |
|
GNR
|
C
|
SPDR S&P Global Natural Resources ETF
|
60.01 |
211,681 |
0.65 |
|
GOAU
|
C
|
U.S. Global GO GOLD and Precious Metal Miners ETF
|
16.75 |
26,599 |
0.91 |
|
GOEX
|
C
|
Global X Gold Explorers ETF
|
26.50 |
3,673 |
0.71 |
|
GOF
|
B
|
Guggenheim Strategic Opportunities Fund
|
17.16 |
451,969 |
0.89 |
|
GOVT
|
F
|
iShares U.S. Treasury Bond ETF
|
23.06 |
6,358,613 |
0.53 |
|
GOVZ
|
F
|
iShares 25+ Year Treasury STRIPS Bond ETF
|
13.68 |
145,592 |
1.29 |
|
GPAL
|
B
|
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
|
33.44 |
1 |
0.00 |
|
GQRE
|
C
|
FlexShares Global Quality Real Estate Index Fund
|
57.04 |
9,248 |
0.31 |
|
GREI
|
C
|
Goldman Sachs Future Real Estate
|
34.59 |
964 |
0.38 |
|
GREK
|
A
|
Global X FTSE Greece 20 ETF
|
30.85 |
80,636 |
2.30 |
|
GRES
|
B
|
IQ ARB Global Resources ETF
|
35.73 |
2,634 |
0.41 |
|
GRF
|
F
|
Eagle Capital Growth Fund, Inc.
|
8.85 |
6,470 |
0.80 |
|
GRID
|
A
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
95.59 |
25,826 |
0.50 |
|
GRN
|
A
|
iPath Series B Carbon Exchange-Traded Notes
|
35.29 |
10,148 |
1.17 |
|
GRNB
|
C
|
VanEck Vectors Green Bond ETF
|
23.40 |
20,687 |
0.93 |
|
GRNR
|
C
|
Global X Green Building ETF
|
22.10 |
120 |
0.50 |
|
GRU
|
D
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return
|
5.39 |
3,416 |
0.26 |
|
GRZZ
|
C
|
Grizzle Growth ETF
|
22.20 |
250 |
0.50 |
|
GSEE
|
C
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
41.69 |
56 |
0.02 |
|
GSEU
|
C
|
Goldman Sachs ActiveBeta Europe Equity ETF
|
32.51 |
238 |
0.21 |
|
GSEW
|
A
|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
62.96 |
48,109 |
1.07 |
|
GSFP
|
A
|
Goldman Sachs Future Planet Equity ETF
|
32.34 |
4,308 |
0.44 |
|
GSG
|
F
|
iShares GSCI Commodity-Indexed Trust Fund
|
20.59 |
453,191 |
0.38 |
|
GSID
|
C
|
Goldman Sachs MarketBeta International Equity ETF
|
50.92 |
154,055 |
5.31 |
|
GSIE
|
C
|
Goldman Sachs ActiveBeta International Equity ETF
|
31.02 |
571,566 |
1.20 |
|
GSIG
|
F
|
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
46.15 |
3,222 |
3.03 |
|
GSJY
|
C
|
Goldman Sachs ActiveBeta Japan Equity ETF
|
31.99 |
2,716 |
0.95 |
|
GSLC
|
A
|
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
82.26 |
256,011 |
0.68 |
|
GSP
|
F
|
Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index
|
20.92 |
3,742 |
0.44 |
|
GSPY
|
A
|
Gotham Enhanced 500 ETF
|
22.72 |
3,158 |
0.38 |
|
GSSC
|
A
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
60.70 |
29,475 |
0.85 |
|
GSST
|
B
|
Goldman Sachs Access Ultra Short Bond ETF
|
49.81 |
71,396 |
0.72 |
|
GSUS
|
B
|
Goldman Sachs MarketBeta U.S. Equity ETF
|
56.54 |
161,438 |
2.55 |
|
GSY
|
A
|
Guggenheim Enhanced Short Duration Bond ETF
|
49.68 |
292,707 |
0.53 |
|
GTEK
|
B
|
Goldman Sachs Future Tech Leaders Equity ETF
|
24.57 |
11,878 |
0.26 |
|
GTIP
|
F
|
Goldman Sachs Access Inflation Protected USD Bond ETF
|
49.21 |
17,867 |
0.89 |
|
GTO
|
C
|
Guggenheim Total Return Bond ETF
|
47.94 |
355,984 |
1.98 |
|
GTR
|
D
|
WisdomTree Target Range Fund
|
21.76 |
28,180 |
2.76 |
|
GUG
|
B
|
Guggenheim Active Allocation Fund
|
14.88 |
103,428 |
0.59 |
|
GUNR
|
C
|
FlexShares Global Upstream Natural Resources Index Fund ETF
|
44.81 |
935,684 |
0.94 |
|
GURU
|
B
|
Global X Top Guru Holdings Index ETF
|
37.26 |
3,401 |
1.83 |
|
GUSA
|
A
|
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
36.20 |
2 |
0.10 |
|
GUSH
|
F
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
146.45 |
512,440 |
1.04 |
|
GUT
|
D
|
Gabelli Utility Trust
|
7.44 |
177,612 |
1.46 |
|
GVAL
|
C
|
Cambria Global Value ETF
|
20.42 |
29,547 |
1.00 |
|
GVI
|
F
|
iShares Intermediate Government/Credit Bond ETF
|
103.49 |
124,118 |
0.46 |
|
GVIP
|
B
|
Goldman Sachs Hedge Industry VIP ETF
|
78.54 |
4,288 |
0.36 |
|
GVLU
|
A
|
Gotham 1000 Value ETF
|
20.63 |
16,336 |
0.18 |
|
GWX
|
C
|
SPDR S&P International SmallCap ETF
|
31.66 |
45,717 |
0.34 |
|
GXC
|
C
|
SPDR S&P China ETF
|
86.03 |
475,698 |
2.16 |
|
GXG
|
F
|
Global X FTSE Colombia 20 ETF
|
20.50 |
5,708 |
0.23 |
|
GXTG
|
D
|
Global X Thematic Growth ETF
|
27.70 |
8,685 |
0.46 |
|
GYLD
|
C
|
Arrow Dow Jones Global Yield ETF ETF
|
13.59 |
4,098 |
1.11 |
|
HACK
|
B
|
ETFMG Prime Cyber Security ETF
|
47.02 |
113,771 |
0.96 |
|
HAIL
|
B
|
SPDR S&P Kensho Smart Mobility ETF
|
36.71 |
6,046 |
0.76 |
|
HAP
|
C
|
Market Vectors Hard Assets Producers ETF
|
51.05 |
4,930 |
0.32 |
|
HAPI
|
A
|
Harbor Corporate Culture ETF
|
23.79 |
127 |
0.05 |
|
HAPY
|
B
|
Harbor Corporate Culture Leaders ETF
|
18.34 |
423 |
0.13 |
|
HART
|
A
|
IQ Healthy Hearts ETF
|
27.33 |
100 |
0.21 |
|
HAUS
|
D
|
Home Appreciation U.S. REIT ETF
|
16.81 |
4,254 |
2.42 |
|
HAUZ
|
C
|
Xtrackers International Real Estate ETF
|
22.55 |
55,014 |
0.98 |
|
HAWX
|
C
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
27.54 |
21,939 |
0.36 |
|
HCOM
|
F
|
Hartford Schroders Commodity Strategy ETF
|
16.11 |
461 |
0.03 |
|
HCRB
|
D
|
Hartford Core Bond ETF
|
34.99 |
1,222 |
0.16 |
|
HDAW
|
C
|
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
|
23.00 |
2,250 |
1.09 |
|
HDEF
|
C
|
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
|
22.95 |
423,848 |
1.18 |
|
HDG
|
A
|
ProShares Hedge Replication ETF
|
48.88 |
3,047 |
0.48 |
|
HDGE
|
F
|
Ranger Equity Bear Bear ETF
|
22.80 |
143,903 |
0.74 |
|
HDIV
|
A
|
QRAFT AI-Enhanced U.S. High Dividend ETF
|
31.37 |
19 |
0.01 |
|
HDLB
|
D
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
|
14.77 |
2,679 |
0.90 |
|
HDMV
|
C
|
First Trust Horizon Managed Volatility Developed International ETF
|
28.25 |
21,528 |
3.56 |
|
HDRO
|
D
|
Defiance Next Gen H2 ETF
|
11.17 |
26,379 |
1.22 |
|
HDUS
|
A
|
Hartford Disciplined US Equity ETF
|
41.57 |
1 |
0.00 |
|
HDV
|
D
|
iShares High Dividend ETF
|
104.94 |
583,165 |
0.54 |
|
HEDJ
|
A
|
WisdomTree Europe Hedged Equity Fund
|
78.73 |
202,027 |
4.08 |
|
HEEM
|
D
|
iShares Currency Hedged MSCI Emerging Markets ETF
|
24.53 |
19,335 |
0.37 |
|
HEET
|
B
|
Hartford Schroders ESG US Equity ETF
|
23.01 |
1 |
0.01 |
|
HEFA
|
C
|
iShares Currency Hedged MSCI EAFE ETF
|
29.36 |
924,727 |
0.74 |
|
HEGD
|
A
|
Swan Hedged Equity US Large Cap ETF
|
17.98 |
56,449 |
1.09 |
|
HELX
|
B
|
Franklin Genomic Advancements ETF
|
32.31 |
554 |
0.61 |
|
HEQ
|
D
|
John Hancock Hedged Equity & Income Fund
|
12.10 |
29,258 |
1.08 |
|
HEQT
|
B
|
Simplify Hedged Equity ETF
|
23.68 |
37,577 |
0.97 |
|
HERD
|
A
|
Pacer Cash Cows Fund of Funds ETF
|
34.65 |
6,416 |
0.48 |
|
HERO
|
D
|
Global X Video Games & Esports ETF
|
20.09 |
24,225 |
0.46 |
|
HEWC
|
B
|
iShares Currency Hedged MSCI Canada ETF
|
31.02 |
2,200 |
0.24 |
|
HEWG
|
A
|
iShares Currency Hedged MSCI Germany ETF
|
30.78 |
300,222 |
6.80 |
|
HEWJ
|
F
|
iShares Currency Hedged MSCI Japan ETF
|
28.19 |
45,690 |
0.20 |
|
HEWU
|
A
|
iShares Currency Hedged MSCI United Kingdom ETF
|
26.14 |
14,166 |
2.22 |
|
HEZU
|
C
|
iShares Currency Hedged MSCI EMU ETF
|
31.31 |
85,292 |
0.81 |
|
HFGO
|
B
|
Hartford Large Cap Growth ETF
|
13.49 |
43 |
0.01 |
|
HFND
|
A
|
Unlimited HFND Multi-Strategy Return Tracker ETF
|
21.06 |
60,426 |
1.41 |
|
HFRO
|
F
|
Highland Floating Rate Opportunities Fund
|
10.53 |
202,403 |
1.11 |
|
HFXI
|
A
|
IQ 50 Percent Hedged FTSE International ETF
|
23.25 |
45,002 |
0.60 |
|
HGER
|
C
|
Harbor All-Weather Inflation Focus ETF
|
22.19 |
5,294 |
0.73 |
|
HGLB
|
A
|
Highland Global Allocation Fund
|
10.18 |
42,735 |
0.75 |
|
HHH
|
D
|
ETFMG Real Estate Tech ETF
|
38.33 |
2,841 |
0.71 |
|
HIBL
|
C
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
41.09 |
197,009 |
0.94 |
|
HIBS
|
F
|
Direxion Daily S&P 500 High Beta Bear 3X Shares
|
4.08 |
2,905,639 |
1.29 |
|
HIDE
|
F
|
Hidenet Secure Archi
|
23.35 |
3,874 |
0.32 |
|
HIE
|
A
|
Miller/Howard High Income Equity Fund
|
11.02 |
21,536 |
0.63 |
|
HIGH
|
C
|
Simplify Enhanced Income ETF
|
25.16 |
2,787 |
1.17 |
|
HIO
|
B
|
Western Asset High Income Opportunity Fund, Inc.
|
4.13 |
92,538 |
0.31 |
|
HIPS
|
B
|
Master Income ETF
|
13.00 |
31,477 |
1.26 |
|
HISF
|
F
|
First Trust High Income Strategic Focus ETF
|
44.97 |
2,044 |
0.56 |
|
HIX
|
B
|
Western Asset High Income Fund II Inc.
|
5.64 |
165,469 |
0.73 |
|
HIYS
|
F
|
Invesco High Yield Select ETF
|
25.42 |
28 |
0.44 |
|
HJEN
|
B
|
Direxion Hydrogen ETF
|
16.01 |
13,022 |
0.87 |
|
HKND
|
A
|
Humankind US Stock ETF
|
27.88 |
155 |
0.04 |
|
HLAL
|
A
|
Wahed FTSE USA Shariah ETF
|
38.58 |
234,469 |
6.38 |
|
HLGE
|
B
|
Hartford Longevity Economy ETF
|
25.23 |
4 |
0.00 |
|
HMOP
|
B
|
Hartford Municipal Opportunities ETF
|
38.35 |
61,178 |
0.91 |
|
HNDL
|
D
|
Strategy Shares Nasdaq 7 Handl Index ETF
|
20.73 |
196,059 |
1.07 |
|
HNW
|
D
|
Pioneer Diversified High Income Trust
|
10.92 |
15,058 |
0.51 |
|
HOLD
|
D
|
AdvisorShares Sage Core Reserves ETF
|
97.54 |
6 |
0.02 |
|
HOM
|
C
|
LifeGoal Homeowner Investment ETF
|
8.75 |
157 |
0.14 |
|
HOMZ
|
B
|
Hoya Capital Housing ETF
|
37.14 |
2,594 |
0.73 |
|
HOTL
|
A
|
Kelly Hotel & Lodging Sector ETF
|
15.02 |
20 |
0.06 |
|
HPF
|
B
|
John Hancock Pfd Income Fund II
|
17.37 |
35,816 |
0.72 |
|
HPI
|
C
|
John Hancock Preferred Income Fund
|
17.44 |
70,270 |
1.05 |
|
HPS
|
B
|
John Hancock Preferred Income Fund III Preferred Income Fund III
|
15.59 |
51,333 |
0.74 |
|
HSCZ
|
C
|
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
27.88 |
11,476 |
0.31 |
|
HSMV
|
A
|
First Trust Horizon Managed Volatility Small/Mid ETF
|
33.35 |
884 |
0.18 |
|
HSRT
|
B
|
Hartford Short Duration ETF
|
38.29 |
1,604 |
0.16 |
|
HSUN
|
C
|
Hartford Sustainable Income ETF
|
33.84 |
17,101 |
10.31 |
|
HTAB
|
B
|
Hartford Schroders Tax-Aware Bond ETF
|
19.68 |
36,804 |
1.48 |
|
HTD
|
A
|
John Hancock Tax Advantaged Dividend Income Fund
|
24.34 |
65,956 |
1.04 |
|
HTEC
|
B
|
Robo Global Healthcare Technology and Innovation ETF
|
32.26 |
8,609 |
0.43 |
|
HTRB
|
C
|
Hartford Total Return Bond ETF
|
33.98 |
229,944 |
1.63 |
|
HTUS
|
A
|
Hull Tactical US ETF
|
29.88 |
386 |
0.18 |
|
HTY
|
D
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
5.19 |
16,346 |
0.51 |
|
HUSV
|
D
|
First Trust Horizon Managed Volatility Domestic ETF
|
32.70 |
12,341 |
0.83 |
|
HVAL
|
B
|
ALPS Hillman Active Value ETF
|
23.78 |
313 |
0.10 |
|
HYB
|
B
|
New America High Income Fund, Inc. (The)
|
7.10 |
82,663 |
1.29 |
|
HYBB
|
C
|
iShares BB Rated Corporate Bond ETF
|
45.50 |
7,684 |
0.07 |
|
HYBL
|
F
|
SPDR Blackstone High Income ETF
|
27.86 |
62,214 |
5.11 |
|
HYD
|
D
|
Market Vectors High Yield Municipal Index ETF
|
52.22 |
1,049,340 |
0.72 |
|
HYDB
|
C
|
iShares Edge High Yield Defensive Bond ETF
|
45.12 |
82,415 |
3.38 |
|
HYDR
|
B
|
Global X Hydrogen ETF
|
13.65 |
39,929 |
0.98 |
|
HYDW
|
C
|
Xtrackers Low Beta High Yield Bond ETF
|
45.63 |
10,376 |
0.03 |
|
HYEM
|
C
|
Market Vectors Emerging Markets High Yield Bond ETF
|
18.83 |
91,768 |
0.41 |
|
HYG
|
C
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
76.17 |
36,157,169 |
1.13 |
|
HYGH
|
A
|
iShares Interest Rate Hedged High Yield Bond ETF
|
84.27 |
9,427 |
0.47 |
|
HYGI
|
A
|
iShares Inflation Hedged High Yield Bond ETF
|
25.77 |
9 |
0.06 |
|
HYGV
|
C
|
FlexShares High Yield Value-Scored Bond Index Fund
|
41.50 |
130,354 |
0.54 |
|
HYGW
|
D
|
iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
37.17 |
6,273 |
0.55 |
|
HYHG
|
A
|
ProShares High Yield Interest Rate Hedged
|
60.53 |
8,738 |
0.60 |
|
HYI
|
B
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
12.57 |
39,432 |
0.67 |
|
HYIN
|
B
|
WisdomTree Alternative Income Fund
|
19.91 |
2,892 |
0.83 |
|
HYLB
|
C
|
Deutsche X-trackers USD High Yield Corporate Bond ETF
|
34.88 |
2,400,848 |
0.59 |
|
HYLD
|
C
|
Peritus High Yield ETF
|
27.00 |
12,808 |
0.93 |
|
HYLG
|
F
|
Global X Health Care Covered Call & Growth ETF
|
24.87 |
516 |
1.11 |
|
HYLS
|
B
|
First Trust High Yield Long/Short ETF
|
40.76 |
217,578 |
0.62 |
|
HYLV
|
C
|
IQ S&P High Yield Low Volatility Bond ETF
|
21.88 |
5,510 |
1.07 |
|
HYMB
|
C
|
SPDR Nuveen S&P High Yield Municipal Bond ETF
|
25.45 |
1,094,453 |
0.63 |
|
HYMU
|
C
|
BlackRock High Yield Muni Income Bond ETF
|
22.00 |
25,597 |
1.19 |
|
HYRM
|
C
|
Xtrackers Risk Managed USD High Yield Strategy ETF
|
22.70 |
4,083 |
0.39 |
|
HYS
|
B
|
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
|
91.75 |
418,672 |
1.01 |
|
HYT
|
B
|
Blackrock Corporate High Yield Fund VI Inc
|
9.31 |
442,947 |
0.64 |
|
HYTR
|
D
|
CP High Yield Trend ETF
|
21.52 |
422 |
0.37 |
|
HYUP
|
B
|
Xtrackers High Beta High Yield Bond ETF
|
40.43 |
379 |
0.29 |
|
HYXF
|
C
|
iShares ESG Advanced High Yield Corporate Bond ETF
|
44.85 |
10,601 |
0.67 |
|
HYXU
|
C
|
iShares Global ex USD High Yield Corporate Bond ETF
|
46.43 |
5,501 |
0.38 |
|
HYZD
|
A
|
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund
|
21.28 |
49,440 |
0.47 |
|
IAE
|
C
|
ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund
|
6.61 |
19,618 |
0.45 |
|
IAF
|
B
|
Aberdeen Australia Equity Fund Inc
|
5.06 |
103,449 |
1.61 |
|
IAGG
|
F
|
iShares International Aggregate Bond Fund
|
48.52 |
266,133 |
0.57 |
|
IAI
|
A
|
iShares U.S. Broker-Dealers ETF
|
104.45 |
37,607 |
0.56 |
|
IAK
|
A
|
iShares U.S. Insurance ETF
|
94.58 |
28,381 |
0.55 |
|
IAPR
|
B
|
Innovator MSCI EAFE Power Buffer ETF April
|
24.53 |
8,040 |
0.19 |
|
IAT
|
B
|
iShares U.S. Regional Banks ETF
|
53.56 |
64,069 |
0.47 |
|
IAU
|
C
|
ishares Gold Trust
|
35.48 |
4,742,437 |
0.97 |
|
IAUF
|
C
|
iShares Gold Strategy ETF
|
56.17 |
3,720 |
0.43 |
|
IAUM
|
C
|
iShares Gold Trust Micro
|
18.69 |
301,320 |
0.47 |
|
IBB
|
A
|
iShares Nasdaq Biotechnology Index Fund
|
136.32 |
1,403,899 |
0.86 |
|
IBBQ
|
B
|
Invesco Nasdaq Biotechnology ETF
|
21.67 |
6,078 |
0.62 |
|
IBCE
|
B
|
iShares2023 Bond Corporate ex-Financials Term ETF
|
24.28 |
100,846 |
8.05 |
|
IBD
|
C
|
Inspire Corporate Bond Impact ETF
|
23.34 |
17,532 |
0.29 |
|
IBDD
|
D
|
iShares, Inc. iSharesBond 2023 Corporate Term ETF
|
26.48 |
5,932 |
0.13 |
|
IBDO
|
B
|
iShares iBonds Dec 2023 Corporate ETF
|
25.09 |
357,989 |
0.52 |
|
IBDP
|
F
|
iShares iBonds Dec 2024 Corporate ETF
|
24.52 |
418,388 |
0.67 |
|
IBDQ
|
F
|
iShares iBonds Dec 2025 Corporate ETF
|
24.45 |
331,379 |
0.65 |
|
IBDR
|
F
|
iShares iBonds Dec 2026 Term Corporate ETF
|
23.64 |
362,925 |
0.79 |
|
IBDS
|
C
|
iShares iBonds Dec 2027 Term Corporate ETF
|
23.72 |
188,661 |
0.57 |
|
IBDT
|
C
|
iShares iBonds Dec 2028 Term Corporate ETF
|
24.84 |
99,904 |
0.44 |
|
IBDU
|
C
|
iShares iBonds Dec 2029 Term Corporate ETF
|
22.68 |
74,663 |
0.55 |
|
IBDV
|
C
|
iShares iBonds Dec 2030 Term Corporate ETF
|
21.41 |
50,262 |
0.46 |
|
IBDW
|
C
|
iShares iBonds Dec 2031 Term Corporate ETF
|
20.56 |
170,183 |
1.03 |
|
IBDX
|
B
|
iShares iBonds Dec 2032 Term Corporate ETF
|
24.89 |
27,086 |
0.56 |
|
IBET
|
B
|
iBET Sports Betting & Gaming ETF
|
10.29 |
1,830 |
1.01 |
|
IBHC
|
D
|
iShares iBonds 2023 Term High Yield and Income ETF
|
23.52 |
24,436 |
0.34 |
|
IBHD
|
D
|
iShares iBonds 2024 Term High Yield and Income ETF
|
23.11 |
34,401 |
0.29 |
|
IBHE
|
D
|
iShares iBonds 2025 Term High Yield and Income ETF
|
22.93 |
110,707 |
1.31 |
|
IBHF
|
C
|
iShares iBonds 2026 Term High Yield and Income ETF
|
22.92 |
47,187 |
1.31 |
|
IBHG
|
C
|
iShares iBonds 2027 Term High Yield and Income ETF
|
22.20 |
11,632 |
0.82 |
|
IBHH
|
C
|
iShares iBonds 2028 Term High Yield and Income ETF
|
22.90 |
636 |
0.12 |
|
IBHI
|
C
|
iShares iBonds 2029 Term High Yield and Income ETF
|
22.67 |
629 |
0.12 |
|
IBIT
|
F
|
Defiance Daily Short Digitizing the Economy ETF
|
23.77 |
168 |
0.29 |
|
IBLC
|
B
|
iShares Blockchain and Tech ETF
|
16.53 |
7,169 |
1.29 |
|
IBML
|
D
|
iShares iBonds Dec 2023 Term Muni Bond ETF
|
25.38 |
75,876 |
0.47 |
|
IBMM
|
D
|
iShares iBonds Dec 2024 Term Muni Bond ETF
|
25.84 |
45,717 |
0.35 |
|
IBMN
|
D
|
iShares iBonds Dec 2025 Term Muni Bond ETF
|
26.56 |
48,637 |
0.40 |
|
IBMO
|
D
|
iShares iBonds Dec 2026 Term Muni Bond ETF
|
25.50 |
36,893 |
0.34 |
|
IBMP
|
D
|
iShares iBonds Dec 2027 Term Muni Bond ETF
|
25.46 |
26,204 |
0.27 |
|
IBMQ
|
B
|
iShares iBonds Dec 2028 Term Muni Bond ETF
|
25.60 |
17,683 |
0.32 |
|
IBND
|
C
|
SPDR Barclays International Bond ETF
|
28.40 |
345,081 |
2.73 |
|
IBRN
|
B
|
iShares Neuroscience and Healthcare ETF
|
26.67 |
512 |
1.00 |
|
IBTD
|
F
|
iShares iBonds Dec 2023 Term Treasury ETF
|
24.69 |
3,114,665 |
3.06 |
|
IBTE
|
F
|
iShares iBonds Dec 2024 Term Treasury ETF
|
23.83 |
487,516 |
0.62 |
|
IBTF
|
F
|
iShares iBonds Dec 2025 Term Treasury ETF
|
23.31 |
248,724 |
0.70 |
|
IBTG
|
F
|
iShares iBonds Dec 2026 Term Treasury ETF
|
22.84 |
176,477 |
1.44 |
|
IBTH
|
F
|
iShares iBonds Dec 2027 Term Treasury ETF
|
22.41 |
150,134 |
1.48 |
|
IBTI
|
F
|
iShares iBonds Dec 2028 Term Treasury ETF
|
22.19 |
159,460 |
4.16 |
|
IBTJ
|
F
|
iShares iBonds Dec 2029 Term Treasury ETF
|
21.86 |
37,872 |
1.93 |
|
IBTK
|
F
|
iShares iBonds Dec 2030 Term Treasury ETF
|
19.86 |
127,936 |
1.38 |
|
IBTL
|
F
|
iShares iBonds Dec 2031 Term Treasury ETF
|
20.82 |
29,519 |
0.94 |
|
IBTM
|
D
|
iShares iBonds Dec 2032 Term Treasury ETF
|
23.50 |
39,251 |
0.94 |
|
IBUY
|
B
|
Amplify Online Retail ETF
|
50.23 |
149,270 |
3.53 |
|
ICAP
|
B
|
InfraCap Equity Income Fund ETF
|
28.17 |
11,160 |
0.98 |
|
ICF
|
B
|
iShares Cohen & Steers REIT ETF
|
60.08 |
109,344 |
0.54 |
|
ICLN
|
D
|
iShares S&P Global Clean Energy Index Fund
|
20.21 |
2,596,378 |
0.55 |
|
ICLO
|
C
|
Invesco AAA CLO Floating Rate Note ETF
|
25.49 |
1,982 |
1.33 |
|
ICOW
|
C
|
Pacer Developed Markets International Cash Cows 100 ETF
|
29.15 |
69,246 |
0.75 |
|
ICSH
|
B
|
iShares Liquidity Income ETF
|
50.11 |
999,051 |
0.72 |
|
ICVT
|
B
|
iShares Convertible Bond ETF
|
74.69 |
309,437 |
0.62 |
|
IDAT
|
B
|
Cloud Data Tech and Consumer ETF
|
24.06 |
207 |
0.09 |
|
IDE
|
C
|
ING Infrastructure Industrial and Material Fund
|
9.88 |
54,802 |
1.04 |
|
IDEV
|
C
|
iShares Core MSCI International Developed Markets ETF
|
60.72 |
381,835 |
0.31 |
|
IDHD
|
C
|
PowerShares S&P International Developed High Dividend Low Volatility Portfolio
|
24.25 |
1,168 |
0.26 |
|
IDHQ
|
C
|
PowerShares S&P International Developed High Quality Portfolio
|
26.48 |
25,807 |
0.87 |
|
IDLB
|
C
|
PowerShares FTSE International Low Beta Equal Weight Portfolio
|
25.24 |
100 |
0.11 |
|
IDLV
|
C
|
PowerShares S&P International Developed Low Volatility Portfolio
|
27.67 |
54,171 |
0.76 |
|
IDME
|
C
|
International Drawdown Managed Equity ETF
|
20.03 |
6,013 |
0.14 |
|
IDMO
|
C
|
PowerShares S&P International Developed Momentum Portfolio
|
32.54 |
3,945 |
0.68 |
|
IDNA
|
|