AAA
|
|
D
|
Listed Funds Trust AAF First Priority CLO Bond ETF
|
25.09 |
3,151 |
2.33 |
AAAU
|
|
F
|
Perth Mint Physical Gold ETF
|
16.90 |
304,087 |
0.40 |
AADR
|
|
C
|
WCM BNY Mellon Focused Growth ADR ETF
|
61.74 |
6,237 |
0.94 |
AAXJ
|
|
C
|
iShares MSCI All Country Asia ex Japan Index Fund
|
94.46 |
577,650 |
0.48 |
ABEQ
|
|
C
|
Absolute Core Strategy ETF
|
25.78 |
9,099 |
0.99 |
ACES
|
|
D
|
ALPS Clean Energy ETF
|
72.94 |
243,480 |
1.16 |
ACIO
|
|
D
|
ETF Series Solutions Aptus Collared Income Opportunity ETF
|
27.38 |
16,150 |
0.44 |
ACP
|
|
A
|
Avenue Income Credit Strategies Fund
|
11.15 |
87,298 |
0.82 |
ACSG
|
|
C
|
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
32.22 |
2,881 |
5.02 |
ACSI
|
|
B
|
American Customer Satisfaction Core Alpha ETF
|
44.71 |
1,565 |
1.22 |
ACTV
|
|
A
|
LeaderShares Activist Leaders ETF
|
35.28 |
4,256 |
0.68 |
ACV
|
|
D
|
AllianzGI Diversified Income & Convertible Fund
|
31.46 |
97,273 |
2.08 |
ACVF
|
|
B
|
American Conservative Values ETF
|
28.57 |
7,967 |
1.96 |
ACWF
|
|
B
|
iShares FactorSelect MSCI Global ETF
|
35.08 |
9,082 |
0.56 |
ACWI
|
|
C
|
iShares MSCI ACWI Index Fund
|
92.96 |
4,411,816 |
1.27 |
ACWV
|
|
D
|
iShares MSCI All Country World Minimum Volatility Index Fund
|
95.14 |
443,168 |
1.18 |
ACWX
|
|
C
|
iShares MSCI ACWI ex US Index Fund
|
54.77 |
2,705,200 |
2.16 |
ADFI
|
|
F
|
Anfield Dynamic Fixed Income ETF
|
9.67 |
6,600 |
0.99 |
ADME
|
|
D
|
Aptus Drawdown Managed Equity ETF
|
35.37 |
49,567 |
1.43 |
ADRE
|
|
D
|
BLDRS Emerging Markets 50 ADR Index Fund
|
58.92 |
16,055 |
0.50 |
ADX
|
|
B
|
Adams Express Company (The)
|
17.67 |
219,365 |
1.06 |
AEF
|
|
B
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
|
8.70 |
8,707 |
0.13 |
AESR
|
|
B
|
Anfield U.S. Equity Sector Rotation ETF
|
12.16 |
102,832 |
2.08 |
AFB
|
|
C
|
AllianceBernstein National Municipal Income Fund Inc
|
13.98 |
71,057 |
1.44 |
AFIF
|
|
F
|
Anfield Universal Fixed Income ETF
|
9.70 |
384,374 |
3.82 |
AFK
|
|
C
|
Market Vectors-Africa Index ETF
|
21.12 |
23,601 |
1.01 |
AFLG
|
|
B
|
First Trust Active Factor Large Cap ETF
|
22.96 |
4,855 |
2.56 |
AFMC
|
|
B
|
First Trust Active Factor Mid Cap ETF
|
23.28 |
272 |
0.98 |
AFSM
|
|
B
|
First Trust Active Factor Small Cap ETF
|
24.33 |
26 |
0.05 |
AFT
|
|
A
|
Apollo Senior Floating Rate Fund Inc.
|
14.70 |
69,000 |
1.13 |
AFTY
|
|
D
|
CSOP FTSE China A50 ETF
|
23.40 |
16,791 |
2.33 |
AGD
|
|
B
|
Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest
|
10.79 |
110,502 |
2.73 |
AGG
|
|
F
|
iShares Core Total U.S. Bond Market ETF
|
114.28 |
6,730,689 |
1.10 |
AGGP
|
|
A
|
IQ Enhanced Core Plus Bond U.S. ETF
|
275.20 |
751 |
0.07 |
AGGY
|
|
F
|
WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund
|
51.62 |
105,047 |
0.63 |
AGQ
|
|
D
|
ProShares Ultra Silver
|
43.89 |
1,422,709 |
0.86 |
AGT
|
|
D
|
iShares MSCI Argentina and Global Exposure ETF
|
24.13 |
3,658 |
0.68 |
AGZ
|
|
F
|
iShares Agency Bond ETF
|
118.04 |
17,354 |
0.26 |
AGZD
|
|
A
|
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
|
47.26 |
34,510 |
1.43 |
AIA
|
|
C
|
iShares Asia 50 ETF
|
95.06 |
220,139 |
0.72 |
AIEQ
|
|
D
|
AI Powered Equity ETF
|
37.30 |
72,346 |
1.27 |
AIF
|
|
A
|
Apollo Tactical Income Fund Inc.
|
14.73 |
61,028 |
1.28 |
AIIQ
|
|
D
|
AI Powered International Equity ETF
|
31.13 |
5,219 |
1.23 |
AINV
|
|
B
|
Apollo Investment Corporation - Closed End Fund
|
14.00 |
398,158 |
0.86 |
AIO
|
|
D
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
26.50 |
158,874 |
1.19 |
AIQ
|
|
C
|
Global X Future Analytics Tech ETF
|
27.88 |
74,758 |
1.23 |
AIRR
|
|
A
|
First Trust RBA American Industrial Renaissance ETF
|
39.55 |
68,957 |
2.01 |
ALFA
|
|
D
|
AlphaClone Alternative Alpha ETF
|
74.09 |
3,647 |
1.10 |
ALTL
|
|
A
|
Pacer Lunt Large Cap Alternator ETF
|
39.05 |
3,500 |
0.30 |
ALTS
|
|
A
|
ProShares Morningstar Alternatives Solution ETF
|
37.78 |
608 |
0.36 |
ALTY
|
|
B
|
Global X SuperDividend Alternatives ETF
|
12.37 |
20,204 |
1.11 |
AMCA
|
|
A
|
iShares Russell 1000 Pure U.S. Revenue ETF
|
33.11 |
176 |
0.13 |
AMER
|
|
A
|
Emles Made in America ETF
|
28.78 |
581 |
0.14 |
AMJ
|
|
A
|
JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN
|
17.00 |
840,653 |
0.91 |
AMLP
|
|
A
|
Alerian MLP ETF
|
31.68 |
4,136,774 |
1.30 |
AMNA
|
|
B
|
ETRACS Alerian Midstream Energy Index ETN
|
27.81 |
4 |
0.00 |
AMND
|
|
A
|
UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN
|
31.88 |
8 |
0.02 |
AMOM
|
|
F
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
31.31 |
1,486 |
0.52 |
AMTR
|
|
A
|
ETRACS Alerian Midstream Energy Total Return Index ETN
|
34.41 |
1 |
0.00 |
AMUB
|
|
A
|
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
|
10.78 |
4,207 |
0.22 |
AMZA
|
|
A
|
InfraCap MLP ETF
|
25.12 |
228,821 |
1.65 |
ANEW
|
|
F
|
ProShares MSCI Transformational Changes ETF
|
41.78 |
8,316 |
0.73 |
ANGL
|
|
D
|
Market Vectors Fallen Angel High Yield Bond
|
31.91 |
4,888,124 |
2.09 |
AOA
|
|
C
|
iShares Aggressive Allocation ETF
|
65.54 |
68,908 |
0.96 |
AOD
|
|
B
|
Alpine Total Dynamic Dividend Fund
|
9.15 |
279,914 |
0.70 |
AOK
|
|
D
|
iShares Conservative Allocation ETF
|
38.39 |
103,753 |
0.61 |
AOM
|
|
D
|
iShares Moderate Allocation ETF
|
43.17 |
107,257 |
0.54 |
AOR
|
|
C
|
iShares Growth Allocation ETF
|
52.80 |
111,478 |
0.92 |
ARB
|
|
F
|
AltShares Merger Arbitrage ETF
|
25.06 |
5,099 |
1.59 |
ARCC
|
|
A
|
Ares Capital Corporation - Closed End Fund
|
18.74 |
2,667,834 |
1.23 |
ARCM
|
|
F
|
Arrow Reserve Capital Management ETF
|
100.15 |
20 |
0.11 |
ARDC
|
|
A
|
Ares Dynamic Credit Allocation Fund, Inc.
|
14.84 |
52,646 |
0.56 |
ARGT
|
|
D
|
Global X FTSE Argentina 20 ETF
|
28.14 |
11,456 |
0.64 |
ARKF
|
|
C
|
ARK Fintech Innovation ETF
|
50.96 |
8,051,447 |
2.26 |
ARKG
|
|
D
|
ARK Genomic Revolution Multi-Sector ETF
|
85.14 |
13,893,399 |
2.09 |
ARKK
|
|
D
|
ARK Innovation ETF
|
117.07 |
38,220,449 |
3.69 |
ARKQ
|
|
D
|
ARK Autonomous Technology & Robotics ETF
|
80.41 |
3,511,680 |
1.98 |
ARKW
|
|
D
|
ARK Next Generation Internet ETF
|
146.07 |
5,534,973 |
2.72 |
ARMR
|
|
B
|
Exchange Listed Funds Trust Armor US Equity Index ETF
|
22.32 |
4,252 |
1.50 |
ASEA
|
|
C
|
Global X FTSE ASEAN 40 ETF
|
14.92 |
52,765 |
1.28 |
ASET
|
|
A
|
FlexShares Real Assets Allocation Index Fund
|
31.02 |
5,960 |
4.71 |
ASG
|
|
C
|
Liberty All-Star Growth Fund, Inc.
|
8.83 |
277,414 |
1.60 |
ASHR
|
|
D
|
db X-Trackers Harvest CSI 300 China A-Shares Fund
|
40.27 |
8,380,554 |
2.64 |
ASHS
|
|
C
|
db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund
|
35.72 |
26,425 |
1.90 |
ASHX
|
|
D
|
Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF
|
29.74 |
435 |
0.41 |
ATMP
|
|
A
|
Barclays ETN Plus Select MLP
|
14.15 |
16,097 |
0.32 |
AUGZ
|
|
B
|
TrueShares Structured Outcome (August) ETF
|
27.80 |
4,028 |
0.98 |
AUSF
|
|
A
|
Global X Funds Global X Adaptive U.S. Factor ETF
|
27.65 |
1,351 |
0.12 |
AVDE
|
|
B
|
Avantis International Equity ETF
|
59.36 |
18,017 |
0.37 |
AVDG
|
|
F
|
AVDR US LargeCap ESG ETF
|
25.76 |
100 |
0.22 |
AVDR
|
|
C
|
AVDR US LargeCap Leading ETF
|
26.86 |
100 |
0.06 |
AVDV
|
|
A
|
Avantis International Small Cap Value ETF
|
60.91 |
51,843 |
1.14 |
AVEM
|
|
B
|
Avantis Emerging Markets Equity ETF
|
65.58 |
62,175 |
0.78 |
AVIG
|
|
F
|
Avantis Core Fixed Income ETF
|
48.65 |
1,302 |
0.37 |
AVK
|
|
C
|
Advent Claymore Convertible Securities and Income Fund
|
16.82 |
420,243 |
2.94 |
AVMU
|
|
F
|
Avantis Core Municipal Fixed Income ETF
|
49.48 |
11,487 |
3.22 |
AVSF
|
|
F
|
Avantis Short-Term Fixed Income ETF
|
49.86 |
2,264 |
1.23 |
AVUS
|
|
A
|
Avantis U.S. Equity ETF
|
67.38 |
53,674 |
0.70 |
AVUV
|
|
A
|
Avantis U.S. Small Cap Value ETF
|
71.17 |
212,702 |
2.34 |
AWAY
|
|
B
|
ETFMG Travel Tech ETF
|
30.90 |
749,440 |
2.45 |
AWF
|
|
C
|
Alliancebernstein Global High Income Fund
|
11.67 |
272,493 |
1.24 |
AWP
|
|
B
|
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund
|
5.49 |
457,436 |
0.97 |
AWTM
|
|
D
|
Aware Ultra-Short Duration Enhanced Income ETF
|
49.88 |
352 |
0.22 |
AZAA
|
|
F
|
AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
26.39 |
18 |
0.01 |
AZAJ
|
|
D
|
AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
25.32 |
21,799 |
0.88 |
AZAL
|
|
A
|
AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
27.04 |
3,807 |
0.75 |
AZAO
|
|
A
|
AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
27.07 |
1,122 |
0.12 |
AZBA
|
|
F
|
AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
25.71 |
1 |
0.00 |
AZBJ
|
|
C
|
AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
25.16 |
26,622 |
1.26 |
AZBL
|
|
D
|
AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
26.01 |
5 |
0.01 |
AZBO
|
|
A
|
AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
26.09 |
154 |
0.09 |
BAB
|
|
F
|
PowerShares Build America Bond Portfolio
|
32.32 |
254,637 |
0.60 |
BAL
|
|
B
|
iPathA Series B Bloomberg Cotton Subindex Total Return ETN
|
49.75 |
4,781 |
1.19 |
BAPR
|
|
A
|
Innovator S&P 500 Buffer ETF - April
|
29.92 |
12,100 |
1.08 |
BAR
|
|
F
|
GraniteShares Gold Trust Shares of Beneficial Interest
|
16.87 |
274,721 |
0.53 |
BATT
|
|
D
|
Amplify Advanced Battery Metals and Materials ETF
|
15.44 |
481,738 |
1.32 |
BAUG
|
|
A
|
Innovator S&P 500 Buffer ETF - August
|
30.21 |
89 |
0.01 |
BBAX
|
|
B
|
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
|
28.73 |
195,163 |
0.13 |
BBC
|
|
C
|
Virtus LifeSci Biotech Clinical Trials ETF
|
52.04 |
9,990 |
0.91 |
BBCA
|
|
A
|
JPMorgan BetaBuilders Canada ETF
|
28.76 |
255,589 |
0.89 |
BBEU
|
|
B
|
JPMorgan BetaBuilders Europe ETF
|
26.83 |
393,482 |
0.34 |
BBH
|
|
D
|
Market Vectors Biotech ETF
|
172.58 |
32,051 |
2.23 |
BBIN
|
|
B
|
JPMorgan BetaBuilders International Equity ETF
|
56.75 |
4,600,969 |
18.01 |
BBJP
|
|
C
|
JPMorgan BetaBuilders Japan ETF
|
28.31 |
494,860 |
0.28 |
BBMC
|
|
B
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
83.62 |
634,506 |
7.59 |
BBN
|
|
F
|
BlackRock Build America Bond Trust
|
24.22 |
332,876 |
1.79 |
BBP
|
|
D
|
BioShares Biotechnology Products Fund
|
53.52 |
354 |
0.25 |
BBRE
|
|
B
|
JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
82.35 |
29,544 |
0.50 |
BBSA
|
|
F
|
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
25.92 |
1,000 |
0.10 |
BBSC
|
|
B
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
63.69 |
731,503 |
13.41 |
BBUS
|
|
B
|
JPMorgan BetaBuilders U.S. Equity ETF
|
70.43 |
35,600 |
0.89 |
BCD
|
|
A
|
ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
27.66 |
7,541 |
0.52 |
BCI
|
|
B
|
ETFS Bloomberg All Commodity Strategy K-1 Free ETF
|
23.98 |
232,371 |
1.71 |
BCM
|
|
A
|
iPath Pure Beta Broad Commodity ETN
|
33.46 |
5,949 |
2.46 |
BCX
|
|
A
|
BlackRock Resources
|
9.30 |
1,131,998 |
1.60 |
BDCX
|
|
B
|
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
|
34.28 |
377 |
0.08 |
BDCZ
|
|
A
|
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
|
17.87 |
12,498 |
1.96 |
BDEC
|
|
A
|
Innovator S&P 500 Buffer ETF - December
|
30.95 |
29,211 |
1.28 |
BDJ
|
|
A
|
Blackrock Enhanced Equity Dividend Trust
|
8.98 |
524,294 |
0.87 |
BDRY
|
|
B
|
Breakwave Dry Bulk Shipping ETF
|
16.25 |
291,751 |
1.69 |
BETZ
|
|
B
|
Roundhill Sports Betting & iGaming ETF
|
29.92 |
1,266,474 |
2.54 |
BFEB
|
|
B
|
Innovator S&P 500 Buffer ETF - February
|
28.14 |
30,340 |
0.62 |
BFIT
|
|
C
|
Global X Health & Wellness Thematic ETF
|
25.91 |
14,877 |
1.84 |
BFOR
|
|
A
|
Barron's 400
|
54.15 |
19,377 |
3.11 |
BFTR
|
|
D
|
BlackRock Future Innovators ETF
|
46.79 |
17,393 |
1.31 |
BGB
|
|
B
|
Blackstone / GSO Strategic Credit Fund
|
13.10 |
123,342 |
0.69 |
BGH
|
|
A
|
Babson Capital Global Short Duration High Yield Fund
|
15.65 |
44,932 |
0.70 |
BGLD
|
|
F
|
FT CBOE Vest Gold Strategy Quarterly Buffer ETF
|
18.83 |
1,900 |
0.18 |
BGRN
|
|
F
|
iShares Global Green Bond ETF
|
54.82 |
33,586 |
1.09 |
BGX
|
|
A
|
Blackstone GSO Long Short Credit Income Fund
|
13.94 |
50,964 |
0.97 |
BGY
|
|
C
|
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.
|
5.90 |
195,654 |
0.76 |
BIB
|
|
D
|
ProShares Ultra Nasdaq Biotechnology
|
83.63 |
298,973 |
2.09 |
BIBL
|
|
C
|
Inspire 100 ETF
|
37.24 |
380,883 |
10.80 |
BICK
|
|
C
|
First Trust BICK Index Fund
|
38.98 |
4,286 |
0.64 |
BIF
|
|
A
|
Boulder Growth & Income Fund, Inc.
|
12.08 |
143,359 |
1.06 |
BIL
|
|
F
|
SPDR Barclays 1-3 Month T-Bill ETF
|
91.51 |
1,246,888 |
0.88 |
BILS
|
|
B
|
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
|
100.09 |
720 |
2.08 |
BIS
|
|
C
|
ProShares UltraShort Nasdaq Biotechnology
|
23.20 |
244,422 |
2.40 |
BIV
|
|
F
|
Vanguard Intermediate-Term Bond ETF
|
89.39 |
1,876,878 |
1.24 |
BIZD
|
|
A
|
Market Vectors BDC Income ETF
|
15.61 |
257,452 |
1.39 |
BJAN
|
|
A
|
Innovator S&P 500 Buffer ETF - January
|
33.31 |
73,323 |
0.95 |
BJK
|
|
B
|
Market Vectors Gaming ETF
|
53.00 |
161,113 |
3.19 |
BJUL
|
|
A
|
Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July
|
30.48 |
32,792 |
2.22 |
BJUN
|
|
A
|
Innovator S&P 500 Buffer ETF - June
|
31.57 |
1,100 |
0.23 |
BKAG
|
|
F
|
BNY Mellon Core Bond ETF
|
49.06 |
3,047 |
0.31 |
BKEM
|
|
C
|
BNY Mellon Emerging Markets Equity ETF
|
76.10 |
1,033 |
0.62 |
BKF
|
|
D
|
iShares MSCI BRIC Index Fund
|
54.36 |
23,927 |
1.16 |
BKHY
|
|
C
|
BNY Mellon High Yield Beta ETF
|
55.97 |
4,568 |
0.66 |
BKIE
|
|
B
|
BNY Mellon International Equity ETF
|
68.78 |
945 |
0.33 |
BKLC
|
|
C
|
BNY Mellon US Large Cap Core Equity ETF
|
72.20 |
25,770 |
0.53 |
BKLN
|
|
C
|
PowerShares Exchange-Traded Fund Trust ETF
|
22.23 |
8,323,194 |
0.95 |
BKMC
|
|
B
|
BNY Mellon US Mid Cap Core Equity ETF
|
81.42 |
3,758 |
0.32 |
BKSB
|
|
F
|
BNY Mellon Short Duration Corporate Bond ETF
|
51.24 |
4,813 |
2.14 |
BKSE
|
|
B
|
BNY Mellon US Small Cap Core Equity ETF
|
92.26 |
3,720 |
0.28 |
BKT
|
|
F
|
BlackRock Income Trust Inc. (The)
|
6.08 |
240,339 |
0.89 |
BLCN
|
|
B
|
Reality Shares Nasdaq NextGen Economy ETF
|
47.48 |
213,096 |
1.70 |
BLDG
|
|
B
|
Cambria Global Real Estate ETF
|
29.70 |
6,218 |
1.37 |
BLES
|
|
A
|
Inspire Global Hope Large Cap ETF
|
35.50 |
17,528 |
0.69 |
BLHY
|
|
A
|
Virtus Newfleet Dynamic Credit
|
24.41 |
11 |
0.02 |
BLOK
|
|
C
|
Amplify Transformational Data Sharing ETF
|
48.99 |
1,982,874 |
1.75 |
BLV
|
|
F
|
Vanguard Long-Term Bond ETF
|
98.65 |
319,397 |
0.57 |
BMAR
|
|
A
|
Innovator S&P 500 Buffer ETF - March
|
30.13 |
101,523 |
3.54 |
BMAY
|
|
A
|
Innovator S&P 500 Buffer ETF - May
|
30.06 |
100 |
0.02 |
BMED
|
|
F
|
BlackRock Future Health ETF
|
27.99 |
3,070 |
0.77 |
BND
|
|
F
|
Vanguard Total Bond Market ETF
|
85.10 |
6,167,071 |
1.13 |
BNDC
|
|
F
|
FlexShares Core Select Bond Fund
|
26.03 |
15,094 |
0.70 |
BNDW
|
|
F
|
Vanguard Total World Bond ETF
|
79.76 |
40,804 |
0.68 |
BNDX
|
|
F
|
Vanguard Total International Bond ETF
|
57.16 |
2,420,996 |
0.69 |
BNE
|
|
F
|
ETF Series Solutions Blue Horizon BNE ETF
|
27.34 |
4,729 |
0.63 |
BNKD
|
|
F
|
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
|
2.04 |
137,777 |
1.32 |
BNKU
|
|
B
|
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
|
42.09 |
206,327 |
1.17 |
BNO
|
|
A
|
United States Brent Oil Fund, LP ETV
|
17.50 |
1,469,928 |
1.71 |
BNOV
|
|
A
|
Innovator S&P 500 Buffer ETF - November
|
30.12 |
9,839 |
2.15 |
BOB
|
|
F
|
Merlyn.AI Best-of-Breed Core Momentum ETF
|
24.07 |
2,300 |
0.13 |
BOCT
|
|
A
|
Innovator S&P 500 Buffer ETF - October
|
30.45 |
5,258 |
0.49 |
BOE
|
|
A
|
Blackrock Global Opportunities Equity Trust
|
11.02 |
106,309 |
0.60 |
BOIL
|
|
F
|
ProShares Ultra DJ UBS Natural Gas
|
23.72 |
637,440 |
0.33 |
BOND
|
|
F
|
PIMCO Total Return Exchange-Traded Fund
|
110.33 |
415,812 |
1.58 |
BOSS
|
|
C
|
Global X Funds Global X Founder-Run Companies ETF
|
31.23 |
4,788 |
0.84 |
BOTZ
|
|
D
|
Global X Robotics & Artificial Intelligence Thematic ETF
|
32.52 |
1,607,783 |
1.46 |
BOUT
|
|
C
|
Innovator IBD Breakout Opportunities ETF
|
32.35 |
29,266 |
1.16 |
BRF
|
|
D
|
Market Vectors Brazil Small-Cap ETF
|
19.01 |
3,016 |
0.29 |
BRZU
|
|
D
|
Direxion Daily Brazil Bull 3X Shares
|
89.90 |
177,835 |
0.98 |
BSAE
|
|
F
|
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
|
25.17 |
905 |
0.57 |
BSBE
|
|
C
|
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
|
25.87 |
4,792 |
0.24 |
BSCE
|
|
D
|
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
26.26 |
3,136 |
0.17 |
BSCL
|
|
C
|
Guggenheim BulletShares 2021 Corporate Bond ETF
|
21.15 |
569,240 |
0.89 |
BSCM
|
|
F
|
Guggenheim BulletShares 2022 Corporate Bond ETF
|
21.67 |
436,093 |
0.82 |
BSCN
|
|
D
|
Guggenheim BulletShares 2023 Corporate Bond ETF
|
21.78 |
422,158 |
0.94 |
BSCO
|
|
D
|
Guggenheim BulletShares 2024 Corporate Bond ETF
|
22.21 |
230,998 |
0.63 |
BSCP
|
|
D
|
Guggenheim BulletShares 2025 Corporate Bond ETF
|
22.19 |
227,837 |
0.64 |
BSCQ
|
|
F
|
Claymore Exchange-Traded Fund Trust ETF
|
21.39 |
171,870 |
1.38 |
BSCR
|
|
F
|
Guggenheim BulletShares 2027 Corporate Bond ETF
|
21.75 |
67,359 |
0.92 |
BSCS
|
|
F
|
Invesco BulletShares 2028 Corporate Bond ETF
|
22.72 |
39,356 |
0.77 |
BSCT
|
|
F
|
Invesco BulletShares 2029 Corporate Bond ETF
|
20.80 |
354,136 |
6.52 |
BSCU
|
|
F
|
Invesco BulletShares 2030 Corporate Bond ETF
|
19.20 |
10,617 |
0.88 |
BSDE
|
|
D
|
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
26.23 |
2,193 |
0.42 |
BSEP
|
|
A
|
Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September
|
29.64 |
16,551 |
0.52 |
BSJL
|
|
C
|
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
|
23.06 |
274,859 |
0.77 |
BSJM
|
|
C
|
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF
|
23.26 |
522,864 |
1.38 |
BSJN
|
|
C
|
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF
|
25.24 |
578,192 |
1.30 |
BSJO
|
|
C
|
Claymore Exchange-Traded Fund Trust ETF
|
24.90 |
373,857 |
1.16 |
BSJP
|
|
C
|
Claymore Exchange-Traded Fund Trust ETF
|
24.48 |
258,899 |
0.56 |
BSJQ
|
|
C
|
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
25.55 |
267,724 |
0.84 |
BSJR
|
|
C
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
25.37 |
166,598 |
4.24 |
BSJS
|
|
F
|
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
25.38 |
2,314 |
0.55 |
BSL
|
|
A
|
Blackstone GSO Senior Floating Rate Term Fund
|
14.82 |
56,306 |
1.05 |
BSML
|
|
D
|
Invesco BulletShares 2021 Municipal Bond ETF
|
25.32 |
10,001 |
0.57 |
BSMM
|
|
A
|
Invesco BulletShares 2022 Municipal Bond ETF
|
25.46 |
5,665 |
0.23 |
BSMN
|
|
C
|
Invesco BulletShares 2023 Municipal Bond ETF
|
25.62 |
21,710 |
2.20 |
BSMO
|
|
C
|
Invesco BulletShares 2024 Municipal Bond ETF
|
25.72 |
3,765 |
0.59 |
BSMP
|
|
C
|
Invesco BulletShares 2025 Municipal Bond ETF
|
25.81 |
8,303 |
0.92 |
BSMQ
|
|
C
|
Invesco BulletShares 2026 Municipal Bond ETF
|
25.65 |
5,707 |
0.72 |
BSMR
|
|
D
|
Invesco BulletShares 2027 Municipal Bond ETF
|
25.44 |
1,794 |
0.27 |
BSMS
|
|
D
|
Invesco BulletShares 2028 Municipal Bond ETF
|
25.70 |
7,600 |
1.47 |
BSMT
|
|
D
|
Invesco BulletShares 2029 Municipal Bond ETF
|
25.60 |
11,954 |
2.33 |
BSMU
|
|
F
|
Invesco BulletShares 2030 Municipal Bond ETF
|
24.99 |
2,794 |
0.95 |
BST
|
|
D
|
BlackRock Science and Technology Trust
|
52.19 |
224,034 |
2.07 |
BSV
|
|
D
|
Vanguard Short-Term Bond ETF
|
82.25 |
2,661,983 |
1.09 |
BTAL
|
|
F
|
QuantShares U.S. Market Neutral Anti Beta Fund ETF
|
16.75 |
157,176 |
1.78 |
BTEC
|
|
D
|
Principal Healthcare Innovators Index ETF
|
58.15 |
39,220 |
1.47 |
BTEK
|
|
F
|
BlackRock Future Tech ETF
|
33.80 |
26,407 |
1.78 |
BTO
|
|
A
|
John Hancock Financial Opportunities Fund
|
37.38 |
61,076 |
0.82 |
BUFD
|
|
D
|
FT CBOE Vest Fund of Deep Buffer ETF
|
20.10 |
10,500 |
0.35 |
BUFF
|
|
D
|
Innovator S&P 500 Diversified Power Buffer ETF
|
33.59 |
17,000 |
0.64 |
BUFR
|
|
A
|
FT Cboe Vest Fund of Buffer ETFs
|
21.75 |
72,719 |
0.94 |
BUG
|
|
D
|
Global X Cybersecurity ETF
|
24.97 |
199,957 |
0.55 |
BUL
|
|
D
|
Pacer US Cash Cows Growth ETF
|
33.31 |
903 |
1.10 |
BUYZ
|
|
D
|
Franklin Disruptive Commerce ETF
|
50.79 |
29,580 |
1.27 |
BUZZ
|
|
F
|
VanEck Vectors Social Sentiment ETF
|
23.60 |
3,016,998 |
0.17 |
BWG
|
|
D
|
Legg Mason BW Global Income Opportunities Fund Inc.
|
12.15 |
25,575 |
0.41 |
BWX
|
|
F
|
SPDR Barclays Intl Treasury Bd
|
29.61 |
155,385 |
0.32 |
BWZ
|
|
D
|
SPDR Barclays Short Term International Treasury Bond ETF
|
31.90 |
21,964 |
0.64 |
BXMX
|
|
A
|
Nuveen S&P 500 Buy-Write Income Fund
|
12.94 |
158,929 |
0.70 |
BYLD
|
|
F
|
iShares Yield Optimized Bond ETF
|
25.03 |
88,012 |
1.35 |
BZQ
|
|
D
|
ProShares UltraShort MSCI Brazil Capped
|
10.13 |
498,270 |
1.29 |
CACG
|
|
C
|
ClearBridge All Cap Growth ETF
|
44.67 |
5,887 |
0.52 |
CAF
|
|
C
|
Morgan Stanley China A Share Fund Inc.
|
22.15 |
13,041 |
0.21 |
CALF
|
|
A
|
Pacer US Small Cap Cash Cows 100 ETF
|
39.67 |
156,504 |
2.33 |
CANE
|
|
B
|
Teucrium Sugar Fund ETV
|
7.52 |
96,883 |
1.08 |
CAPE
|
|
A
|
Barclays ETN Schiller CAPE
|
187.43 |
3,672 |
0.35 |
CARZ
|
|
C
|
First Trust NASDAQ Global Auto Index Fund
|
55.60 |
89,499 |
3.21 |
CATH
|
|
A
|
Global X S&P 500 Catholic Values ETF
|
47.95 |
23,451 |
0.91 |
CBH
|
|
A
|
AllianzGI Convertible & Income 2024 Target Term Fund
|
10.19 |
31,388 |
0.61 |
CBLS
|
|
B
|
Changebridge Capital Long/Short Equity ETF
|
26.25 |
6,124 |
1.47 |
CBON
|
|
D
|
Market Vectors ChinaAMC China Bond ETF
|
23.69 |
51,130 |
0.60 |
CBSE
|
|
B
|
Changebridge Capital Sustainable Equity ETF
|
27.89 |
3,152 |
0.51 |
CBTG
|
|
D
|
Cabot Growth ETF
|
29.78 |
58,000 |
1.53 |
CCD
|
|
B
|
Calamos Dynamic Convertible & Income Fund
|
30.86 |
146,352 |
1.46 |
CCON
|
|
C
|
Direxion Connected Consumer ETF
|
61.61 |
3,518 |
2.06 |
CCOR
|
|
C
|
Cambria Core Equity ETF
|
28.41 |
4,887 |
0.16 |
CCRV
|
|
A
|
iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF
|
23.90 |
28,955 |
6.77 |
CCX
|
|
F
|
Churchill Capital Corp II Class A
|
10.04 |
2,020,008 |
1.19 |
CDC
|
|
A
|
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
|
59.32 |
59,678 |
1.19 |
CDL
|
|
A
|
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
|
52.00 |
6,710 |
0.64 |
CEE
|
|
D
|
Central Europe, Russia and Turkey Fund, Inc. (The)
|
24.08 |
85,753 |
10.22 |
CEF
|
|
F
|
Central Fund of Canada Limited
|
17.44 |
1,020,533 |
1.11 |
CEFA
|
|
B
|
Global X S&P Catholic Values Developed ex-U.S. ETF
|
30.41 |
45 |
0.04 |
CEFD
|
|
B
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
|
29.82 |
301 |
0.35 |
CEFS
|
|
A
|
Exchange Listed Funds Trust ETF
|
20.38 |
5,737 |
0.36 |
CEM
|
|
B
|
ClearBridge Energy MLP Fund Inc.
|
23.12 |
81,092 |
0.69 |
CEMB
|
|
D
|
iShares Emerging Markets Corporate Bond ETF
|
52.04 |
42,279 |
0.55 |
CEN
|
|
C
|
Center Coast MLP & Infrastructure Fund
|
11.21 |
40,608 |
1.14 |
CEW
|
|
D
|
WisdomTree Emerging Currency Fund
|
17.96 |
8,337 |
0.55 |
CEY
|
|
A
|
VictoryShares Emerging Market High Div Volatility Wtd ETF
|
23.37 |
1,637 |
0.23 |
CEZ
|
|
B
|
Victory CEMP Emerging Market Volatility Wtd Index ETF
|
27.65 |
7,523 |
4.62 |
CFA
|
|
B
|
Compass EMP US 500 Volatility Weighted Index ETF
|
64.21 |
9,701 |
0.34 |
CFCV
|
|
A
|
ClearBridge Focus Value ETF
|
31.61 |
800 |
3.83 |
CFO
|
|
B
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
64.27 |
21,294 |
0.49 |
CGO
|
|
C
|
Calamos Global Total Return Fund
|
15.10 |
65,160 |
1.92 |
CGW
|
|
D
|
Invesco S&P Global Water Index ETF
|
47.35 |
118,845 |
1.89 |
CHAD
|
|
D
|
Direxion Daily CSI 300 China A Shares Bear 1X Shares
|
17.21 |
42,393 |
1.89 |
CHAU
|
|
D
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
|
42.22 |
514,583 |
2.92 |
CHB
|
|
F
|
Global X China Biotech Innovation ETF
|
16.07 |
10,769 |
1.40 |
CHGX
|
|
C
|
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF
|
29.16 |
28,353 |
1.80 |
CHI
|
|
C
|
Calamos Convertible Opportunities and Income Fund
|
13.88 |
924,906 |
2.96 |
CHIC
|
|
B
|
Global X MSCI China Communication Services ETF
|
30.78 |
3,300 |
0.45 |
CHIE
|
|
B
|
Global X China Energy ETF
|
9.43 |
5,939 |
0.98 |
CHIH
|
|
D
|
Global X Funds Global X MSCI China Health Care ETF
|
26.89 |
10,195 |
0.76 |
CHII
|
|
C
|
Global X China Industrials ETF
|
15.75 |
1,757 |
0.63 |
CHIK
|
|
D
|
Global X Funds Global X MSCI China Information Technology ETF
|
31.58 |
15,762 |
0.83 |
CHIL
|
|
D
|
Global X Funds Global X MSCI China Large-Cap 50 ETF
|
41.30 |
6,315 |
1.23 |
CHIM
|
|
C
|
Global X China Materials ETF
|
24.68 |
6,511 |
0.89 |
CHIQ
|
|
D
|
Global X China Consumer ETF
|
35.71 |
331,356 |
0.68 |
CHIR
|
|
C
|
Global X Funds Global X MSCI China Real Estate ETF
|
16.61 |
16,605 |
3.62 |
CHIS
|
|
D
|
Global X Funds Global X MSCI China Consumer Staples ETF
|
32.51 |
5,083 |
0.37 |
CHIU
|
|
D
|
Global X Funds Global X MSCI China Utilities ETF
|
15.64 |
1,633 |
1.75 |
CHIX
|
|
A
|
Global X China Financials ETF
|
16.58 |
34,873 |
0.47 |
CHN
|
|
C
|
China Fund, Inc. (The)
|
30.72 |
14,874 |
1.03 |
CHNA
|
|
C
|
Loncar China BioPharma ETF
|
35.89 |
5,605 |
0.88 |
CHW
|
|
B
|
Calamos Global Dynamic Income Fund
|
9.91 |
253,945 |
1.23 |
CHY
|
|
C
|
Calamos Convertible and High Income Fund
|
14.47 |
856,779 |
2.86 |
CIBR
|
|
D
|
First Trust NASDAQ CEA Cybersecurity ETF
|
40.56 |
755,773 |
0.90 |
CID
|
|
B
|
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
|
31.44 |
4,687 |
0.60 |
CIF
|
|
C
|
MFS Intermediate High Income Fund
|
2.51 |
107,090 |
1.45 |
CII
|
|
B
|
Blackrock Capital and Income Fund, Inc.
|
18.54 |
97,725 |
0.95 |
CIK
|
|
A
|
Credit Suisse Asset Management Income Fund, Inc.
|
3.33 |
1,006,501 |
0.60 |
CIL
|
|
D
|
Compass EMP International 500 Volatility Weighted Index ETF
|
41.55 |
24 |
0.01 |
CIZ
|
|
C
|
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF
|
31.63 |
1,264 |
0.31 |
CLDL
|
|
D
|
Direxion Daily Cloud Computing Bull 2X Shares
|
21.52 |
29,688 |
0.98 |
CLDS
|
|
C
|
Direxion Daily Cloud Computing Bear 2X Shares
|
27.21 |
4,672 |
0.73 |
CLIX
|
|
D
|
ProShares Long Online/Short Stores ETF
|
87.84 |
105,813 |
3.31 |
CLM
|
|
A
|
Cornerstone Strategic Value Fund, Inc.
|
13.25 |
859,579 |
0.89 |
CLOU
|
|
D
|
Global X Cloud Computing ETF
|
25.46 |
3,037,225 |
2.17 |
CLRG
|
|
B
|
IQ Chaikin U.S. Large Cap ETF
|
30.00 |
236 |
0.02 |
CLTL
|
|
C
|
PowerShares Treasury Collateral Portfolio
|
105.69 |
202,055 |
4.11 |
CMBS
|
|
F
|
iShares CMBS Bond ETF
|
54.18 |
67,947 |
0.82 |
CMDY
|
|
A
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
49.92 |
6,043 |
0.72 |
CMF
|
|
F
|
iShares California AMT-Free Muni Bond ETF
|
61.85 |
81,266 |
0.76 |
CN
|
|
D
|
db X-trackers Harvest MSCI All China Equity Fund
|
46.72 |
4,825 |
1.62 |
CNBS
|
|
C
|
Amplify Seymour Cannabis ETF
|
27.37 |
382,436 |
1.32 |
CNCR
|
|
D
|
Loncar Cancer Immunotherapy ETF
|
29.72 |
6,818 |
0.70 |
CNRG
|
|
D
|
SPDR S&P Kensho Clean Power ETF
|
106.21 |
119,509 |
1.25 |
CNXT
|
|
D
|
Market Vectors ChinaAMC SME-ChNext ETF
|
48.22 |
14,410 |
0.60 |
CNYA
|
|
D
|
iShares MSCI China A ETF
|
42.67 |
67,684 |
0.48 |
COM
|
|
A
|
Direxion Auspice Broad Commodity Strategy ETF
|
28.43 |
56,309 |
1.32 |
COMB
|
|
A
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
25.77 |
28,366 |
0.46 |
COMT
|
|
A
|
iShares Commodities Select Strategy ETF
|
31.33 |
130,518 |
0.47 |
COPX
|
|
B
|
Global X Copper Miners ETF
|
36.39 |
578,479 |
1.04 |
CORN
|
|
A
|
Teucrium Corn Fund ETV
|
17.35 |
312,888 |
0.85 |
CORP
|
|
F
|
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
|
111.43 |
35,730 |
0.64 |
COW
|
|
B
|
iPathA Series B Bloomberg Livestock Subindex Total Return ETN
|
36.51 |
13,930 |
0.61 |
COWZ
|
|
A
|
Pacer US Cash Cows 100 ETF
|
37.75 |
173,806 |
2.97 |
CPER
|
|
B
|
United States Copper Index Fund ETV
|
25.18 |
633,031 |
2.73 |
CPI
|
|
F
|
IQ Real Return ETF
|
27.15 |
1,523 |
0.53 |
CQQQ
|
|
C
|
Guggenheim China Technology ETF
|
90.38 |
336,168 |
1.09 |
CRAK
|
|
A
|
Market Vectors Oil Refiners ETF
|
28.89 |
6,220 |
0.62 |
CRBN
|
|
C
|
iShares MSCI ACWI Low Carbon Target ETF
|
152.47 |
208,927 |
10.09 |
CRF
|
|
A
|
Cornerstone Total Return Fund, Inc. (The) Mew
|
12.92 |
519,180 |
0.99 |
CROC
|
|
D
|
ProShares UltraShort Australian Dollar
|
43.88 |
2,955 |
2.49 |
CSA
|
|
A
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
62.08 |
212 |
0.16 |
CSB
|
|
A
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
58.35 |
17,764 |
0.46 |
CSD
|
|
A
|
Guggenheim Spin-Off ETF
|
61.46 |
2,673 |
1.14 |
CSF
|
|
A
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
57.94 |
9,028 |
1.20 |
CSM
|
|
A
|
ProShares Large Cap Core Plus
|
87.47 |
7,646 |
0.60 |
CSML
|
|
A
|
IQ Chaikin U.S. Small Cap ETF
|
33.92 |
2,157 |
0.12 |
CSQ
|
|
B
|
Calamos Strategic Total Return Fund
|
16.58 |
172,632 |
0.64 |
CTEC
|
|
F
|
Global X CleanTech ETF
|
20.85 |
179,735 |
0.76 |
CTR
|
|
A
|
ClearBridge Energy MLP Total Return Fund Inc.
|
20.00 |
28,995 |
0.61 |
CUBA
|
|
C
|
The Herzfeld Caribbean Basin Fund, Inc.
|
5.92 |
57,626 |
1.06 |
CURE
|
|
D
|
Direxion Daily Healthcare Bull 3X Shares
|
74.96 |
123,532 |
1.96 |
CUT
|
|
A
|
Invesco MSCI Global Timber ETF
|
35.59 |
23,658 |
1.23 |
CVY
|
|
A
|
Guggenheim Multi-Asset Income ETF
|
22.59 |
3,915 |
0.20 |
CWB
|
|
C
|
SPDR Barclays Convertible Securities ETF
|
83.36 |
2,005,421 |
1.70 |
CWEB
|
|
C
|
Direxion Daily CSI China Internet Index Bull 2X Shares
|
71.90 |
134,862 |
1.73 |
CWI
|
|
B
|
SPDR MSCI ACWI ex-US ETF
|
28.74 |
537,720 |
1.60 |
CWS
|
|
D
|
AdvisorShares Focused Equity ETF
|
43.07 |
651 |
0.18 |
CXSE
|
|
D
|
WisdomTree China ex-State-Owned Enterprises Fund
|
68.85 |
257,791 |
1.22 |
CYB
|
|
D
|
WisdomTree Chinese Yuan Fund
|
27.34 |
5,124 |
0.19 |
CZA
|
|
A
|
Guggenheim Mid-Cap Core ETF
|
79.43 |
36,831 |
2.64 |
DALI
|
|
C
|
First Trust DorseyWright DALI 1 ETF
|
22.89 |
20,651 |
0.72 |
DALT
|
|
D
|
Anfield Capital Diversified Alternatives ETF
|
9.67 |
46,210 |
1.36 |
DAUG
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - August
|
33.34 |
15,608 |
0.51 |
DAX
|
|
C
|
Recon Capital DAX Germany ETF
|
30.94 |
3,202 |
0.35 |
DBA
|
|
B
|
PowerShares DB Agriculture Fund
|
17.20 |
1,223,916 |
0.93 |
DBAW
|
|
A
|
db X-trackers MSCI All World ex US Hedged Equity Fund
|
32.04 |
9,443 |
0.61 |
DBB
|
|
B
|
PowerShares DB Base Metals Fund
|
18.77 |
303,138 |
1.20 |
DBC
|
|
A
|
PowerShares DB Commodity Index Trac
|
17.37 |
5,412,671 |
1.91 |
DBE
|
|
A
|
PowerShares DB Energy Fund
|
13.94 |
135,610 |
1.23 |
DBEF
|
|
A
|
db-X trackers MSCI EAFE Hedged Equity Fund
|
35.24 |
814,531 |
1.20 |
DBEH
|
|
F
|
iM DBi Hedge Strategy ETF
|
31.58 |
3,761 |
0.40 |
DBEM
|
|
C
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
28.97 |
8,371 |
0.28 |
DBEU
|
|
A
|
db X-Trackers MSCI Europe Hedged Equity Fund
|
31.22 |
62,686 |
0.76 |
DBEZ
|
|
A
|
Deutsche X-trackers MSCI EMU Hedged Equity ETF
|
34.46 |
201 |
0.09 |
DBGR
|
|
A
|
db-X trackers MSCI Germany Hedged Equity Fund
|
29.85 |
402 |
0.63 |
DBJA
|
|
D
|
Innovator Double Stacker 9 Buffer ETF - January
|
25.71 |
10,700 |
0.81 |
DBJP
|
|
B
|
db-X trackers MSCI Japan Hedged Equity Fund
|
48.37 |
12,712 |
0.63 |
DBL
|
|
B
|
DoubleLine Opportunistic Credit Fund
|
20.03 |
80,674 |
1.68 |
DBLV
|
|
A
|
AdvisorShares DoubleLine Value Equity ETF
|
86.65 |
103 |
0.07 |
DBMF
|
|
A
|
iM DBi Managed Futures Strategy ETF ETF
|
27.41 |
2,368 |
0.18 |
DBO
|
|
A
|
PowerShares DB Oil Fund
|
11.29 |
1,119,521 |
1.30 |
DBOC
|
|
A
|
Innovator Double Stacker 9 Buffer ETF - October
|
27.41 |
560 |
0.08 |
DBP
|
|
F
|
PowerShares DB Precious Metals Fund
|
47.55 |
3,708 |
0.18 |
DBS
|
|
C
|
PowerShares DB Silver Fund
|
35.22 |
2,419 |
0.50 |
DBV
|
|
A
|
PowerShares DB G10 Currency Harvest
|
25.03 |
6,333 |
1.69 |
DCF
|
|
A
|
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
9.23 |
59,457 |
1.48 |
DDEC
|
|
D
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - December
|
30.66 |
14,300 |
0.18 |
DDF
|
|
B
|
Delaware Investments Dividend & Income Fund, Inc.
|
9.76 |
21,288 |
0.87 |
DDG
|
|
F
|
ProShares Short Oil & Gas
|
17.93 |
14,689 |
4.10 |
DDIV
|
|
A
|
First Trust Dorsey Wright Momentum & Dividend ETF
|
28.74 |
55,694 |
4.21 |
DDLS
|
|
A
|
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
|
32.53 |
1,805 |
0.46 |
DDM
|
|
A
|
ProShares Ultra Dow30
|
59.96 |
1,605,681 |
3.51 |
DDWM
|
|
A
|
WisdomTree Dynamic Currency Hedged International Equity Fund
|
28.97 |
11,263 |
0.83 |
DECZ
|
|
F
|
TrueShares Structured Outcome (December) ETF
|
25.52 |
507 |
0.13 |
DEED
|
|
D
|
First Trust TCW Securitized Plus ETF
|
25.83 |
100,504 |
3.68 |
DEEF
|
|
D
|
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
|
30.29 |
2,554 |
0.41 |
DEEP
|
|
A
|
Roundhill Acquirers Deep Value ETF
|
33.29 |
33,860 |
2.79 |
DEF
|
|
D
|
Guggenheim Defensive Equity ETF
|
58.00 |
7,339 |
0.54 |
DEFA
|
|
B
|
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
31.00 |
783 |
0.79 |
DEFN
|
|
F
|
Emles Trust Emles Protective Allocation ETF
|
23.78 |
1,000 |
0.43 |
DEM
|
|
A
|
WisdomTree Emerging Markets High-Yielding Fund
|
43.41 |
273,093 |
1.02 |
DEMZ
|
|
B
|
DEMZ Political Contributions ETF
|
23.66 |
149 |
0.14 |
DES
|
|
A
|
WisdomTree Trust SmallCap Dividend Fund
|
30.62 |
338,374 |
1.10 |
DEUS
|
|
B
|
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
|
39.96 |
12,167 |
0.48 |
DEW
|
|
A
|
WisdomTree Europe High-Yielding Equity Fund
|
45.68 |
4,005 |
0.59 |
DEX
|
|
D
|
Delaware Enhanced Global Dividend
|
9.59 |
53,987 |
1.59 |
DFAE
|
|
C
|
Dimensional Emerging Core Equity Market ETF
|
28.20 |
50,408 |
0.58 |
DFAI
|
|
B
|
Dimensional International Core Equity Market ETF
|
27.47 |
117,931 |
0.85 |
DFAU
|
|
B
|
Dimensional US Core Equity Market ETF
|
27.29 |
603,334 |
2.14 |
DFE
|
|
B
|
WisdomTree Europe SmallCap Dividend Fund
|
67.92 |
27,656 |
1.46 |
DFEB
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - February
|
32.61 |
134,202 |
1.01 |
DFEN
|
|
C
|
Direxion Daily Aerospace & Defense Bull 3X Shares
|
18.00 |
2,864,631 |
1.57 |
DFHY
|
|
F
|
TrimTabs Donoghue Forlines Tactical High Yield ETF
|
24.96 |
10,000 |
0.95 |
DFJ
|
|
A
|
WisdomTree Japan SmallCap Fund
|
74.32 |
48,690 |
4.53 |
DFND
|
|
F
|
Realty Shares DIVCON Dividend Defender ETF
|
33.89 |
62,081 |
3.29 |
DFNL
|
|
A
|
Davis Select Financial ETF
|
27.77 |
12,817 |
0.87 |
DFNV
|
|
F
|
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
25.48 |
9,300 |
0.72 |
DFP
|
|
A
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
29.30 |
38,161 |
0.74 |
DFVL
|
|
F
|
iPath US Treasury 5 Year Bull ETN
|
81.39 |
5 |
0.02 |
DFVS
|
|
C
|
iPath US Treasury 5 Year Bear ETN
|
16.58 |
9,315 |
16.01 |
DGL
|
|
F
|
PowerShares DB Gold Fund
|
49.19 |
3,428 |
0.21 |
DGP
|
|
F
|
Deutsche Bank AG PowerShares DB Gold Double Long ETN
|
35.03 |
29,829 |
1.31 |
DGRE
|
|
C
|
WisdomTree Emerging Markets Dividend Growth Fund
|
29.55 |
10,681 |
0.32 |
DGRO
|
|
A
|
iShares Core Dividend Growth ETF
|
46.19 |
3,138,330 |
1.54 |
DGRS
|
|
A
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
45.10 |
22,330 |
1.17 |
DGRW
|
|
A
|
WisdomTree U.S. Dividend Growth Fund
|
54.46 |
331,394 |
0.99 |
DGS
|
|
B
|
WisdomTree Emerging Market SmallCap Fund
|
49.88 |
149,561 |
0.80 |
DGT
|
|
A
|
SPDR Global Dow ETF (based on The Global Dow)
|
104.02 |
4,451 |
1.54 |
DGZ
|
|
B
|
Deutsche Bank AG DB Gold Short ETN
|
10.94 |
544 |
0.33 |
DHF
|
|
A
|
Dreyfus High Yield Strategies Fund
|
3.06 |
4,679,325 |
1.91 |
DHS
|
|
A
|
WisdomTree High-Yielding Equity Fund
|
72.94 |
35,276 |
0.55 |
DHY
|
|
A
|
Credit Suisse High Yield Bond Fund
|
2.42 |
4,995,354 |
1.55 |
DIA
|
|
A
|
SPDR Dow Jones Industrial Average ETF
|
315.24 |
6,972,944 |
2.01 |
DIAL
|
|
F
|
Columbia Diversified Fixed Income Allocation ETF
|
21.29 |
202,261 |
0.58 |
DIAX
|
|
A
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
15.37 |
84,604 |
0.71 |
DIG
|
|
A
|
ProShares Ultra Oil & Gas
|
137.72 |
161,251 |
1.64 |
DIM
|
|
B
|
WisdomTree International MidCap Dividend Fund
|
65.66 |
2,697 |
0.21 |
DINT
|
|
B
|
Davis Select International ETF
|
24.62 |
24,973 |
0.57 |
DIV
|
|
A
|
Global X Super Dividend ETF
|
18.54 |
528,018 |
1.82 |
DIVA
|
|
A
|
QuantShares Hedged Dividend Income Fund
|
23.26 |
61 |
0.21 |
DIVB
|
|
A
|
iShares U.S. Dividend and Buyback ETF
|
35.75 |
38,200 |
3.01 |
DIVO
|
|
B
|
Amplify YieldShares CWP Dividend & Option Income ETF
|
33.39 |
275,826 |
2.37 |
DIVZ
|
|
A
|
TrueShares Low Volatility Equity Income ETF
|
26.18 |
18,610 |
0.61 |
DJAN
|
|
D
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - January
|
30.21 |
24,700 |
0.25 |
DJCB
|
|
B
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
16.17 |
687 |
0.54 |
DJD
|
|
A
|
Guggenheim Dow Jones Industrial Average Dividend ETF
|
41.44 |
209,131 |
3.49 |
DJP
|
|
A
|
iPath Dow Jones UBS Commodity Index Total Return ETN
|
24.50 |
208,603 |
0.97 |
DJUL
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - July
|
31.93 |
903 |
0.20 |
DJUN
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - June
|
32.60 |
4,024 |
0.36 |
DLN
|
|
A
|
WisdomTree LargeCap Dividend Fund
|
109.25 |
53,554 |
0.62 |
DLS
|
|
A
|
WisdomTree International SmallCap Fund
|
70.68 |
36,215 |
0.62 |
DLY
|
|
A
|
DoubleLine Yield Opportunities Fund
|
19.38 |
115,219 |
0.64 |
DMAY
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - May
|
32.96 |
80 |
0.01 |
DMB
|
|
D
|
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
14.01 |
26,642 |
0.75 |
DMDV
|
|
A
|
AAM S&P Developed Markets High Dividend Value ETF
|
23.69 |
9 |
0.03 |
DMO
|
|
C
|
Western Asset Mortgage Defined Opportunity Fund Inc
|
14.42 |
54,399 |
0.80 |
DMRE
|
|
C
|
DeltaShares S&P EM 100 & Managed Risk ETF
|
60.83 |
2 |
0.01 |
DMRI
|
|
C
|
DeltaShares S&P International Managed Risk ETF
|
49.85 |
433 |
0.66 |
DMRL
|
|
B
|
DeltaShares S&P 500 Managed Risk ETF
|
65.54 |
19,014 |
2.54 |
DMRM
|
|
A
|
DeltaShares S&P 400 Managed Risk ETF
|
56.26 |
4,049 |
0.72 |
DMRS
|
|
A
|
DeltaShares S&P 600 Managed Risk ETF
|
56.01 |
348 |
0.14 |
DMXF
|
|
C
|
iShares ESG Advanced MSCI EAFE ETF
|
63.62 |
12,575 |
0.93 |
DNL
|
|
D
|
WisdomTree Global ex-U.S. Growth Fund
|
76.26 |
13,818 |
0.53 |
DNOV
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - November
|
33.55 |
5,286 |
0.30 |
DNP
|
|
D
|
DNP Select Income Fund, Inc.
|
10.15 |
777,303 |
1.35 |
DOCT
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - October
|
31.08 |
16,709 |
2.65 |
DOG
|
|
F
|
ProShares Short Dow30
|
37.76 |
2,350,745 |
2.45 |
DOL
|
|
C
|
WisdomTree International LargeCap Dividend Fund
|
46.57 |
25,089 |
1.12 |
DON
|
|
A
|
WisdomTree MidCap Dividend Fund
|
39.16 |
222,943 |
0.71 |
DOO
|
|
B
|
WisdomTree International Dividend Top 100 Fund
|
42.00 |
13,622 |
1.23 |
DPG
|
|
B
|
Duff & Phelps Global Utility Income Fund Inc.
|
13.25 |
167,231 |
0.74 |
DPST
|
|
B
|
Direxion Daily Regional Banks Bull 3X Shares
|
244.72 |
333,776 |
1.08 |
DRIP
|
|
F
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
|
9.91 |
5,132,375 |
1.76 |
DRIV
|
|
C
|
Global X Autonomous & Electric Vehicles ETF
|
26.13 |
1,053,854 |
0.88 |
DRN
|
|
C
|
Dexion Daily Real Estate Bull 3x Shares
|
13.27 |
444,204 |
1.22 |
DRSK
|
|
C
|
Aptus Defined Risk ETF
|
29.57 |
71,974 |
0.42 |
DRV
|
|
F
|
Drexion Daily Real Estate Bear 3x Shares
|
9.32 |
244,174 |
1.72 |
DRW
|
|
B
|
WisdomTree Global ex-US Real Estate Index
|
25.81 |
8,884 |
0.73 |
DSE
|
|
C
|
Duff & Phelps Select Energy MLP Fund Inc.
|
7.35 |
15,458 |
0.48 |
DSEP
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - September
|
31.33 |
4,341 |
0.49 |
DSI
|
|
B
|
iShares KLD 400 Social Index Fund
|
73.67 |
166,153 |
0.95 |
DSJA
|
|
F
|
Innovator Double Stacker ETF - January
|
25.82 |
6,800 |
2.34 |
DSL
|
|
A
|
DoubleLine Income Solutions Fund
|
17.92 |
417,019 |
0.91 |
DSM
|
|
D
|
Dreyfus Strategic Municipal Bond Fund, Inc.
|
7.73 |
99,920 |
1.02 |
DSOC
|
|
A
|
Innovator Double Stacker ETF - October
|
28.42 |
1,325 |
0.42 |
DSTL
|
|
A
|
Distillate U.S. Fundamental Stability & Value ETF
|
37.46 |
44,594 |
0.76 |
DSTX
|
|
F
|
Distillate International Fundamental Stability & Value ETF
|
26.31 |
3,062 |
0.45 |
DSU
|
|
B
|
Blackrock Debt Strategies Fund, Inc.
|
10.69 |
135,013 |
0.75 |
DTD
|
|
A
|
WisdomTree Total Dividend Fund
|
108.09 |
21,219 |
0.94 |
DTEC
|
|
D
|
ALPS ETF Trust ALPS Disruptive Technologies ETF
|
43.83 |
38,542 |
1.22 |
DTH
|
|
A
|
WisdomTree DEFA High-Yielding Equity Fund
|
38.94 |
8,422 |
0.18 |
DTN
|
|
A
|
WisdomTree Dividend Ex-Financials Fund
|
90.22 |
6,165 |
0.44 |
DUDE
|
|
D
|
Merlyn.AI SectorSurfer Momentum ETF
|
26.68 |
59,600 |
0.39 |
DUG
|
|
F
|
ProShares UltraShort Oil & Gas
|
13.87 |
753,004 |
2.97 |
DURA
|
|
A
|
VanEck Vectors Morningstar Durable Dividend ETF
|
28.66 |
9,394 |
0.79 |
DUSA
|
|
A
|
Davis Select U.S. Equity ETF
|
32.33 |
11,438 |
0.62 |
DUSL
|
|
A
|
Direxion Daily Industrials Bull 3X Shares
|
33.38 |
151,468 |
1.80 |
DUST
|
|
C
|
Direxion Daily Gold Miners Bear 3X Shares
|
23.64 |
3,933,850 |
1.19 |
DVLU
|
|
A
|
First Trust Dorsey Wright Momentum & Value ETF
|
21.98 |
21,657 |
2.57 |
DVOL
|
|
D
|
First Trust Dorsey Wright Momentum & Low Volatility ETF
|
23.69 |
9,903 |
0.50 |
DVY
|
|
A
|
iShares Select Dividend ETF
|
110.34 |
844,049 |
1.23 |
DVYA
|
|
A
|
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
|
41.89 |
2,980 |
0.30 |
DVYE
|
|
A
|
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
|
39.08 |
146,009 |
0.88 |
DWAS
|
|
C
|
PowerShares DWA SmallCap Technical Leaders Portfolio
|
82.24 |
221,127 |
2.45 |
DWAT
|
|
B
|
Arrow Investments Trust - Arrow DWA Tactical ETF
|
12.77 |
2,001 |
2.44 |
DWAW
|
|
D
|
AdvisorShares Dorsey Wright FSM All Cap World ETF
|
36.03 |
13,387 |
0.77 |
DWCR
|
|
B
|
Arrow DWA Country Rotation ETF
|
33.26 |
102 |
0.06 |
DWEQ
|
|
D
|
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
|
26.91 |
4,144 |
0.46 |
DWFI
|
|
D
|
SPDR Dorsey Wright Fixed Income Allocation ETF
|
25.47 |
509,327 |
5.32 |
DWIN
|
|
F
|
Delwinds Insurance Acquisition Corp.
|
9.86 |
34,100 |
0.26 |
DWLD
|
|
B
|
Davis Select Worldwide ETF
|
34.01 |
68,807 |
2.16 |
DWM
|
|
C
|
WisdomTree DEFA Fund
|
51.67 |
26,304 |
0.69 |
DWMC
|
|
C
|
AdvisorShares Dorsey Wright Micro-Cap ETF
|
32.47 |
8,773 |
1.84 |
DWMF
|
|
D
|
WisdomTree International Multifactor Fund
|
24.52 |
9,272 |
0.90 |
DWPP
|
|
C
|
First Trust Dorsey Wright People's Portfolio ETF
|
28.85 |
205 |
0.18 |
DWSH
|
|
F
|
AdvisorShares Dorsey Wright Short ETF
|
9.66 |
64,290 |
0.79 |
DWUS
|
|
D
|
AdvisorShares Dorsey Wright FSM US Core ETF
|
33.31 |
2,922 |
0.48 |
DWX
|
|
A
|
SPDR S&P International Dividend ETF
|
36.99 |
75,887 |
1.17 |
DXD
|
|
F
|
ProShares UltraShort Dow30
|
11.56 |
7,765,869 |
4.10 |
DXGE
|
|
A
|
WisdomTree Germany Hedged Equity Fund
|
32.78 |
342 |
0.27 |
DXJ
|
|
A
|
WisdomTree Japan Hedged Equity Fund
|
59.09 |
321,013 |
0.84 |
DXJS
|
|
A
|
WisdomTree Japan Hedged SmallCap Equity Fund
|
43.13 |
8,341 |
3.85 |
DYHG
|
|
A
|
Direxion Dynamic Hedge ETF
|
52.64 |
47 |
0.23 |
DYNF
|
|
B
|
BlackRock U.S. Equity Factor Rotation ETF
|
32.79 |
22,524 |
1.12 |
DZZ
|
|
B
|
Deutsche Bank AG DB Gold Double Short ETN
|
3.21 |
18,339 |
1.96 |
EAGG
|
|
F
|
iShares ESG U.S. Aggregate Bond ETF
|
54.74 |
218,277 |
0.97 |
EAOA
|
|
C
|
iShares ESG Aware Aggressive Allocation ETF
|
31.07 |
7,398 |
0.65 |
EAOK
|
|
F
|
iShares ESG Aware Conservative Allocation ETF
|
26.78 |
278 |
0.09 |
EAOM
|
|
F
|
iShares ESG Aware Moderate Allocation ETF
|
27.64 |
1,080 |
0.63 |
EAOR
|
|
C
|
iShares ESG Aware Growth Allocation ETF
|
29.33 |
266 |
0.11 |
EASG
|
|
C
|
Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
29.29 |
1,165 |
0.24 |
EBIZ
|
|
C
|
Global X E-commerce ETF
|
33.97 |
150,567 |
1.46 |
EBLU
|
|
D
|
Ecofin Global Water ESG Fund
|
39.87 |
3,137 |
0.45 |
EBND
|
|
F
|
SPDR Barclays Emerging Markets Local Bond ETF
|
26.44 |
421,667 |
0.94 |
ECC
|
|
B
|
Eagle Point Credit Company Inc.
|
11.39 |
134,634 |
1.06 |
ECH
|
|
B
|
iShares MSCI Chile Capped Investable Market Index Fund
|
32.34 |
543,002 |
1.32 |
ECLN
|
|
C
|
First Trust EIP Carbon Impact ETF
|
21.71 |
1,128 |
0.19 |
ECNS
|
|
B
|
iShares MSCI China Small-Cap ETF
|
56.62 |
32,497 |
0.73 |
ECON
|
|
D
|
EGShares Emerging Markets Consumer ETF
|
29.12 |
24,177 |
0.69 |
ECOW
|
|
B
|
Pacer Emerging Markets Cash Cows 100 ETF
|
25.07 |
466 |
0.29 |
ECOZ
|
|
D
|
TrueMark ESG Active Opportunities ETF
|
34.58 |
1,010 |
0.97 |
EDC
|
|
D
|
Direxion Emerging Markets Bull 3X Shares
|
102.47 |
171,641 |
0.95 |
EDD
|
|
D
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.97 |
349,474 |
1.53 |
EDEN
|
|
D
|
Ishares MSCI Denmark Capped ETF
|
91.23 |
75,870 |
2.97 |
EDF
|
|
C
|
Stone Harbor Emerging Markets Income Fund
|
8.67 |
77,476 |
0.69 |
EDI
|
|
D
|
Stone Harbor Emerging Markets Total Income Fund
|
9.05 |
38,538 |
0.78 |
EDIV
|
|
A
|
SPDR S&P Emerging Markets Dividend ETF
|
29.37 |
53,345 |
0.91 |
EDOC
|
|
F
|
Global X Telemedicine & Digital Health ETF
|
18.60 |
392,925 |
0.85 |
EDOG
|
|
D
|
ALPS Emerging Sector Dividend Dogs ETF
|
22.95 |
1,580 |
0.55 |
EDOW
|
|
A
|
First Trust Dow 30 Equal Weight ETF
|
28.39 |
17,321 |
0.70 |
EDUT
|
|
D
|
Global X Education ETF
|
18.27 |
7,891 |
0.61 |
EDV
|
|
F
|
Vanguard Extended Duration Treasury ETF
|
129.26 |
188,405 |
0.87 |
EDZ
|
|
D
|
Direxion Emerging Markets Bear 3X Shares
|
8.76 |
806,482 |
2.51 |
EEA
|
|
D
|
The European Equity Fund, Inc.
|
10.40 |
7,391 |
0.48 |
EEH
|
|
A
|
Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D
|
27.88 |
2 |
0.02 |
EELV
|
|
A
|
PowerShares S&P Emerging Markets Low Volatility Portfolio
|
22.89 |
94,017 |
2.17 |
EEM
|
|
C
|
iShares MSCI Emerging Index Fund
|
53.83 |
62,960,230 |
1.52 |
EEMA
|
|
C
|
iShares MSCI Emerging Markets Asia Index Fund
|
92.28 |
186,799 |
1.65 |
EEMD
|
|
A
|
AAM S&P Emerging Markets High Dividend Value ETF
|
22.49 |
1,101 |
0.31 |
EEMO
|
|
D
|
PowerShares S&P Emerging Markets Momentum Portfolio
|
19.77 |
9,322 |
0.44 |
EEMS
|
|
B
|
Ishares MSCI Emerging Markets Small Cap Index Fund
|
56.40 |
15,883 |
0.49 |
EEMV
|
|
C
|
iShares MSCI Emerging Markets Minimum Volatility Index Fund
|
62.61 |
228,325 |
0.66 |
EEMX
|
|
C
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
80.72 |
3,448 |
0.26 |
EES
|
|
A
|
WisdomTree SmallCap Earnings Fund
|
46.37 |
55,089 |
0.69 |
EET
|
|
D
|
ProShares Ultra MSCI Emerging Markets
|
102.93 |
49,064 |
1.69 |
EEV
|
|
D
|
ProShares UltraShort MSCI Emerging Markets
|
16.09 |
7,610 |
0.74 |
EFA
|
|
C
|
iShares MSCI EAFE ETF
|
74.63 |
28,897,517 |
1.40 |
EFAD
|
|
D
|
ProShares Trust ProShares MSCI EAFE Dividend Growers ETF
|
42.20 |
6,522 |
0.71 |
EFAS
|
|
A
|
Global X MSCI SuperDividend EAFE ETF
|
15.53 |
4,220 |
0.54 |
EFAV
|
|
D
|
iShares MSCI EAFE Minimum Volatility ETF
|
71.21 |
1,521,538 |
1.59 |
EFAX
|
|
C
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
78.68 |
14,488 |
1.44 |
EFF
|
|
A
|
Eaton vance Floating-Rate Income Plus Fund
|
15.91 |
36,686 |
1.36 |
EFG
|
|
D
|
iShares MSCI EAFE Growth ETF
|
98.28 |
709,908 |
1.31 |
EFIV
|
|
A
|
SPDR S&P 500 ESG ETF
|
35.82 |
1,689 |
0.22 |
EFIX
|
|
F
|
First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF
|
19.45 |
2 |
0.00 |
EFNL
|
|
D
|
Ishares MSCI Finland Capped ETF
|
44.39 |
9,678 |
0.63 |
EFO
|
|
C
|
ProShares Ultra MSCI EAFE
|
45.52 |
2,940 |
0.28 |
EFU
|
|
F
|
ProShares UltraShort MSCI EAFE
|
12.22 |
1,775 |
1.26 |
EFV
|
|
A
|
iShares MSCI EAFE Value ETF
|
50.42 |
3,611,207 |
1.04 |
EFZ
|
|
F
|
ProShares Short MSCI EAFE
|
19.82 |
28,971 |
1.74 |
EGF
|
|
F
|
Blackrock Enhanced Government Fund, Inc.
|
12.85 |
3,499 |
0.58 |
EGIS
|
|
A
|
2ndVote Society Defended ETF
|
29.70 |
100 |
0.20 |
EGPT
|
|
B
|
Market Vectors Egypt Index ETF
|
26.73 |
533 |
0.16 |
EHI
|
|
C
|
Western Asset Global High Income Fund Inc
|
10.25 |
25,723 |
0.48 |
EIDO
|
|
D
|
iShares MSCI Indonesia ETF
|
22.91 |
435,568 |
0.61 |
EIM
|
|
F
|
Eaton Vance Municipal Bond Fund
|
13.02 |
74,743 |
0.58 |
EINC
|
|
A
|
VanEck Vectors Energy Income ETF
|
48.56 |
25,277 |
4.02 |
EIRL
|
|
A
|
iShares MSCI Ireland Capped ETF
|
52.93 |
9,839 |
1.34 |
EIS
|
|
D
|
iShares MSCI Israel Capped Investable Market Index Fund
|
63.39 |
39,573 |
1.11 |
EJAN
|
|
D
|
Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January
|
30.14 |
75,609 |
1.29 |
EJUL
|
|
A
|
Innovator MSCI Emerging Markets Power Buffer ETF - July
|
26.57 |
791 |
0.07 |
EKAR
|
|
C
|
Innovation Shares NextGen Vehicles & Technology ETF
|
38.66 |
6,247 |
0.76 |
ELD
|
|
F
|
WisdomTree Emerging Markets Local Debt Fund
|
32.61 |
6,375 |
0.17 |
EMAG
|
|
F
|
Market Vectors Emerging Markets Aggregate Bond ETF
|
20.87 |
1,073 |
1.03 |
EMB
|
|
F
|
iShares J,P. Morgan USD Emerging Markets Bond ETF
|
108.60 |
11,699,953 |
2.66 |
EMBD
|
|
F
|
Global X Emerging Markets Bond ETF
|
26.42 |
62,411 |
2.24 |
EMBH
|
|
D
|
iShares Interest Rate Hedged Emerging Markets Bond ETF
|
23.56 |
1,079 |
1.25 |
EMCB
|
|
D
|
WisdomTree Emerging Markets Corporate Bond Fund
|
75.70 |
3,186 |
0.33 |
EMD
|
|
D
|
Western Asset Emerging Markets Income Fund, Inc.
|
13.27 |
205,697 |
1.00 |
EMDV
|
|
D
|
ProShares MSCI Emerging Markets Dividend Growers ETF
|
59.32 |
1,507 |
0.47 |
EMF
|
|
C
|
Templeton Emerging Markets Fund
|
19.57 |
21,924 |
0.52 |
EMFM
|
|
C
|
Global X Next Emerging & Frontier ETF
|
19.40 |
3,210 |
1.13 |
EMGF
|
|
C
|
iShares FactorSelect MSCI Emerging ETF
|
51.18 |
48,094 |
0.84 |
EMHY
|
|
D
|
iShares Emerging Markets High Yield Bond ETF
|
44.58 |
193,044 |
2.23 |
EMIF
|
|
D
|
iShares S&P Emerging Markets Infrastructure Index Fund
|
23.93 |
4,550 |
1.20 |
EMLC
|
|
F
|
Market Vectors Emerging Markets Local Currency Bond ETF
|
31.12 |
3,296,155 |
1.57 |
EMLP
|
|
B
|
First Trust North American Energy Infrastructure Fund
|
22.13 |
564,354 |
0.94 |
EMMF
|
|
C
|
WisdomTree Emerging Markets Multifactor Fund
|
25.33 |
2,371 |
0.55 |
EMNT
|
|
F
|
PIMCO Enhanced Short Maturity Active ESG ETF
|
100.66 |
3,863 |
0.29 |
EMO
|
|
A
|
ClearBridge Energy MLP Opportunity Fund Inc.
|
18.55 |
55,455 |
0.67 |
EMQQ
|
|
C
|
Emerging Markets Internet and Ecommerce ETF (The)
|
67.32 |
522,770 |
1.25 |
EMSG
|
|
C
|
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
34.44 |
5,966 |
1.22 |
EMSH
|
|
D
|
ProShares Short Term USD Emerging Markets Bond ETF
|
72.78 |
6 |
0.01 |
EMTL
|
|
C
|
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
50.42 |
2,519 |
0.22 |
EMTY
|
|
F
|
ProShares Decline of the Retail Store (Inverse) ETF
|
18.87 |
16,544 |
0.75 |
EMXC
|
|
D
|
iShares MSCI Emerging Markets ex China ETF
|
58.97 |
35,616 |
0.29 |
EMXF
|
|
F
|
iShares ESG Advanced MSCI EM ETF
|
43.49 |
510 |
0.18 |
ENFR
|
|
B
|
Alerian Energy Infrastructure ETF
|
17.34 |
41,818 |
1.01 |
ENOR
|
|
A
|
Ishares MSCI Norway Capped ETF
|
27.42 |
4,121 |
0.27 |
ENTR
|
|
F
|
Entrepreneur 30 Fund
|
24.85 |
27,803 |
1.32 |
ENX
|
|
F
|
Eaton Vance New York Municipal Bond Fund
|
11.92 |
24,721 |
0.66 |
ENZL
|
|
D
|
iShares MSCI New Zealand Capped ETF
|
62.81 |
233,970 |
4.48 |
EOD
|
|
A
|
Wells Fargo Advantage Global Dividend Opportunity Fund
|
5.27 |
212,500 |
0.97 |
EOI
|
|
B
|
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
|
16.44 |
75,957 |
0.66 |
EOS
|
|
C
|
Eaton Vance Enhance Equity Income Fund II
|
21.52 |
125,523 |
1.06 |
EPHE
|
|
C
|
iShares MSCI Philippines ETF
|
30.87 |
52,325 |
0.50 |
EPI
|
|
A
|
WisdomTree India Earnings Fund
|
31.94 |
1,002,517 |
1.19 |
EPOL
|
|
D
|
iShares MSCI Poland Capped ETF
|
18.52 |
173,715 |
0.67 |
EPP
|
|
B
|
iShares MSCI Pacific Ex-Japan Index Fund
|
50.58 |
403,832 |
1.11 |
EPRF
|
|
D
|
Elkhorn S&P High Quality Preferred ETF
|
23.84 |
53,273 |
0.69 |
EPS
|
|
A
|
WisdomTree Earnings 500 Fund
|
41.79 |
18,575 |
0.40 |
EPU
|
|
C
|
iShares MSCI All Peru Capped ETF
|
36.01 |
218,758 |
7.26 |
EPV
|
|
F
|
ProShares UltraShort Europe ETF
|
15.28 |
40,302 |
3.69 |
EQAL
|
|
A
|
PowerShares Russell 1000 Equal Weight Portfolio
|
42.04 |
61,992 |
0.62 |
EQL
|
|
A
|
ALPS Equal Sector Weight ETF
|
90.86 |
12,948 |
1.90 |
EQOP
|
|
A
|
Natixis U.S. Equity Opportunities ETF
|
30.90 |
33 |
0.20 |
EQRR
|
|
A
|
ProShares Equities for Rising Rates ETF
|
46.07 |
6,021 |
0.87 |
EQWL
|
|
A
|
PowerShares Russell Top 200 Equal Weight Portfolio
|
72.45 |
3,887 |
1.35 |
ERH
|
|
D
|
Wells Fargo Advantage Utilities and High Income Fund
|
12.63 |
10,717 |
0.43 |
ERM
|
|
A
|
EquityCompass Risk Manager ETF
|
22.89 |
202 |
0.10 |
ERSX
|
|
C
|
ERShares Non-US Small Cap ETF
|
23.89 |
28,383 |
2.46 |
ERUS
|
|
C
|
iShares MSCI Russia Capped Index Fund
|
39.04 |
358,396 |
2.00 |
ERX
|
|
A
|
Direxion Energy Bull 3X Shares
|
27.38 |
11,844,983 |
2.15 |
ERY
|
|
F
|
Direxion Energy Bear 3X Shares
|
16.38 |
1,654,349 |
2.04 |
ESCR
|
|
F
|
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
|
21.65 |
100 |
0.05 |
ESEB
|
|
F
|
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
|
21.18 |
40,464 |
6.88 |
ESG
|
|
B
|
FlexShares STOXX US ESG Impact Index Fund
|
94.01 |
7,377 |
0.36 |
ESGA
|
|
C
|
American Century Sustainable Equity ETF
|
47.96 |
7,689 |
0.72 |
ESGD
|
|
C
|
iShares MSCI EAFE ESG Optimized ETF
|
74.66 |
297,565 |
0.78 |
ESGE
|
|
D
|
iShares MSCI EM ESG Optimized ETF
|
43.66 |
1,740,025 |
0.83 |
ESGG
|
|
B
|
FlexShares STOXX Global ESG Impact Index Fund
|
127.20 |
1,740 |
0.54 |
ESGN
|
|
A
|
Columbia Sustainable International Equity Income ETF
|
26.93 |
577 |
0.78 |
ESGS
|
|
A
|
Columbia Sustainable U.S. Equity Income ETF
|
33.09 |
951 |
0.36 |
ESGU
|
|
B
|
iShares MSCI USA ESG Optimized ETF
|
88.09 |
826,889 |
0.86 |
ESGV
|
|
C
|
Vanguard ESG U.S. Stock ETF
|
71.44 |
301,745 |
0.94 |
ESHY
|
|
D
|
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
|
21.05 |
91,968 |
14.79 |
ESML
|
|
B
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
37.83 |
134,436 |
1.12 |
ESNG
|
|
D
|
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
|
57.24 |
560 |
1.43 |
ESPO
|
|
D
|
VanEck Vectors Video Gaming and eSports ETF
|
68.38 |
328,308 |
1.85 |
ETB
|
|
A
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14.93 |
66,569 |
0.91 |
ETG
|
|
B
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
18.23 |
225,992 |
1.31 |
ETHO
|
|
B
|
Etho Climate Leadership U.S. ETF
|
55.50 |
9,436 |
0.63 |
ETJ
|
|
A
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
10.68 |
209,620 |
0.89 |
ETO
|
|
D
|
Eaton Vance Tax-Advantage Global Dividend Opp
|
25.24 |
50,294 |
1.01 |
ETV
|
|
C
|
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
15.09 |
351,325 |
1.39 |
ETW
|
|
B
|
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
|
9.80 |
340,844 |
0.99 |
ETY
|
|
A
|
Eaton Vance Tax-Managed Diversified Equity Income Fund,
|
12.51 |
333,727 |
1.00 |
EUCG
|
|
A
|
Euclid Capital Growth ETF
|
27.30 |
92,700 |
4.38 |
EUDG
|
|
D
|
WisdomTree Europe Dividend Growth Fu
|
30.37 |
3,813 |
0.40 |
EUDV
|
|
D
|
ProShares MSCI Europe Dividend Growers ETF
|
45.24 |
701 |
0.32 |
EUFN
|
|
A
|
iShares MSCI Europe Financials Sector Index Fund
|
19.24 |
1,986,141 |
1.56 |
EUFX
|
|
C
|
ProShares Short Euro
|
42.58 |
2,727 |
8.44 |
EUM
|
|
D
|
ProShares Short MSCI Emerging Markets
|
12.25 |
219,637 |
2.26 |
EUO
|
|
C
|
ProShares UltraShort Euro
|
23.66 |
62,306 |
1.28 |
EURL
|
|
C
|
Direxion Daily FTSE Europe Bull 3x Shares
|
27.32 |
16,214 |
0.41 |
EURZ
|
|
B
|
Xtrackers Eurozone Equity ETF
|
24.82 |
200 |
0.73 |
EUSA
|
|
B
|
iShares MSCI USA Index Fund
|
75.85 |
6,129 |
0.24 |
EUSB
|
|
F
|
iShares ESG Advanced Total USD Bond Market ETF
|
49.23 |
31,191 |
0.73 |
EUSC
|
|
A
|
WisdomTree Europe Hedged SmallCap Equity Fund
|
32.36 |
1,420 |
0.55 |
EVG
|
|
A
|
Eaton Vance Short Diversified Income Fund
|
13.19 |
12,548 |
0.39 |
EVGBC
|
|
F
|
Eaton Vance Global Income Builder NextShares
|
-0.06 |
224 |
0.07 |
EVLMC
|
|
F
|
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
|
-0.04 |
3,296 |
1.00 |
EVM
|
|
F
|
Eaton Vance California Municipal Bond Fund
|
11.32 |
54,522 |
0.71 |
EVSTC
|
|
D
|
Eaton Vance Stock NextShares
|
99.98 |
500 |
0.83 |
EVT
|
|
A
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.58 |
143,479 |
0.99 |
EVV
|
|
A
|
Eaton Vance Limited Duration Income Fund
|
12.66 |
426,882 |
1.17 |
EVX
|
|
A
|
Market Vectors Environment Index ETF Fund
|
126.58 |
1,417 |
0.78 |
EWA
|
|
B
|
iShares MSCI Australia Index Fund
|
25.15 |
5,102,054 |
1.29 |
EWC
|
|
A
|
iShares MSCI Canada Index Fund
|
33.10 |
10,593,062 |
3.37 |
EWCO
|
|
A
|
Invesco S&P 500 Equal Weight Communication Services ETF
|
37.37 |
3,815 |
0.37 |
EWD
|
|
B
|
iShares MSCI Sweden Index Fund
|
42.80 |
209,013 |
0.96 |
EWEB
|
|
D
|
Global X Emerging Markets Internet & E-commerce ETF
|
17.30 |
30,323 |
1.67 |
EWG
|
|
C
|
iShares MSCI Germany Index Fund
|
32.08 |
3,868,394 |
1.21 |
EWGS
|
|
C
|
Ishares MSCI Germany Small Cap ETF
|
76.26 |
17,674 |
3.33 |
EWH
|
|
B
|
iShares MSCI Hong Kong Index Fund
|
26.56 |
6,624,798 |
1.20 |
EWI
|
|
A
|
iShares MSCI Italy Capped Index Fund
|
30.22 |
1,096,625 |
1.34 |
EWJ
|
|
C
|
iShares MSCI Japan Index Fund
|
68.16 |
6,828,584 |
1.02 |
EWJE
|
|
C
|
iShares MSCI Japan Equal Weighted ETF
|
39.38 |
844 |
1.17 |
EWJV
|
|
B
|
iShares MSCI Japan Value ETF
|
27.68 |
27,772 |
3.43 |
EWK
|
|
B
|
iShares MSCI Belgium Capped Investable Market Index Fund
|
20.03 |
3,032 |
0.18 |
EWL
|
|
D
|
iShares MSCI Switzerland Capped Index Fund
|
43.29 |
1,573,841 |
1.85 |
EWM
|
|
C
|
iShares MSCI Malaysia Index Fund
|
27.45 |
1,531,026 |
2.76 |
EWMC
|
|
A
|
Guggenheim S&P MidCap 400 Equal Weight ETF
|
86.00 |
1,444 |
0.36 |
EWN
|
|
C
|
iShares MSCI Netherlands Index Fund
|
43.48 |
145,941 |
0.83 |
EWO
|
|
A
|
iShares MSCI Austria Capped Investable Market Index Fund
|
21.71 |
81,063 |
2.69 |
EWP
|
|
D
|
iShares MSCI Spain Capped Index Fund
|
27.14 |
880,042 |
0.92 |
EWQ
|
|
B
|
iShares MSCI France Index Fund
|
34.18 |
709,898 |
0.85 |
EWRE
|
|
B
|
Guggenheim S&P 500 Equal Weight Real Estate ETF
|
31.27 |
4,068 |
0.76 |
EWS
|
|
A
|
iShares MSCI Singapore Index Fund
|
22.84 |
1,056,665 |
1.21 |
EWSC
|
|
A
|
Guggenheim S&P SmallCap 600 Equal Weight ETF
|
79.39 |
43,399 |
8.34 |
EWT
|
|
B
|
iShares MSCI Taiwan Index Fund
|
58.04 |
6,242,869 |
1.81 |
EWU
|
|
A
|
iShares MSCI United Kingdom Index Fund
|
31.28 |
6,745,033 |
2.05 |
EWUS
|
|
B
|
Ishares MSCI United Kingdom Small Cap ETF
|
44.69 |
50,607 |
2.14 |
EWV
|
|
D
|
ProShares UltraShort MSCI Japan
|
14.20 |
1,776 |
0.45 |
EWW
|
|
C
|
iShares MSCI Mexico Capped Investable Market Index Fund
|
41.60 |
3,090,985 |
1.16 |
EWX
|
|
B
|
SPDR S&P Emerging Markets Small Cap ETF
|
54.46 |
258,978 |
3.56 |
EWY
|
|
D
|
iShares MSCI South Korea Capped Index Fund
|
89.01 |
4,601,764 |
1.24 |
EWZ
|
|
D
|
iShares MSCI Brazil Capped Index Fund
|
32.99 |
35,372,907 |
1.20 |
EWZS
|
|
D
|
iShares MSCI Brazil Small-Cap ETF
|
15.03 |
104,504 |
1.34 |
EXD
|
|
C
|
Eaton Vance Tax-Advantaged Bond
|
10.12 |
26,741 |
0.65 |
EXG
|
|
A
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9.02 |
734,657 |
1.02 |
EXI
|
|
A
|
iShares Global Industrials ETF
|
110.86 |
12,714 |
0.15 |
EYLD
|
|
B
|
Cambria ETF Trust Cambria Emerging Shareholder Yield ETF
|
37.26 |
9,141 |
2.16 |
EZA
|
|
A
|
iShares MSCI South Africa Index Fund
|
47.97 |
344,851 |
0.76 |
EZJ
|
|
C
|
ProShares Ultra MSCI Japan
|
47.04 |
3,151 |
0.70 |
EZM
|
|
A
|
WisdomTree MidCap Earnings Fund
|
49.37 |
19,638 |
0.36 |
EZU
|
|
B
|
iShares MSCI EMU Index Fund
|
44.97 |
4,527,392 |
1.19 |
FAAR
|
|
A
|
First Trust Alternative Absolute Return Strategy ETF
|
29.55 |
8,717 |
0.28 |
FAB
|
|
A
|
First Trust Multi Cap Value AlphaDEX Fund
|
66.97 |
25,968 |
1.60 |
FAD
|
|
D
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
105.38 |
3,087 |
0.49 |
FALN
|
|
C
|
iShares Fallen Angels USD Bond ETF
|
29.17 |
1,707,236 |
1.32 |
FAM
|
|
F
|
First Trust/Aberdeen Global Opportunity Income Fund
|
10.00 |
58,238 |
0.89 |
FAN
|
|
D
|
First Trust ISE Global Wind Energy ETF
|
20.51 |
430,058 |
1.02 |
FAS
|
|
A
|
Direxion Financial Bull 3X Shares
|
87.00 |
2,817,009 |
1.19 |
FAUG
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - August
|
35.15 |
17,746 |
0.59 |
FAX
|
|
D
|
Aberdeen Asia-Pacific Income Fund Inc
|
4.34 |
871,883 |
0.96 |
FAZ
|
|
F
|
Direxion Financial Bear 3X Shares
|
36.98 |
1,485,236 |
2.61 |
FBCG
|
|
F
|
Fidelity Blue Chip Growth ETF
|
28.51 |
308,100 |
1.37 |
FBCV
|
|
A
|
Fidelity Blue Chip Value ETF
|
25.79 |
73,200 |
1.62 |
FBGX
|
|
D
|
UBS AG FI Enhanced Large Cap Growth ETN
|
523.53 |
572 |
0.82 |
FBND
|
|
F
|
Fidelity Total Bond ETF
|
52.70 |
314,945 |
1.09 |
FBT
|
|
F
|
First Trust Amex Biotech Index Fund
|
161.87 |
230,059 |
3.00 |
FBZ
|
|
D
|
First Trust Brazil AlphaDEX Fund
|
12.03 |
1,058 |
0.23 |
FCA
|
|
C
|
First Trust China AlphaDEX Fund
|
28.57 |
3,169 |
0.32 |
FCAL
|
|
C
|
First Trust California Municipal High income ETF
|
53.94 |
10,943 |
0.88 |
FCEF
|
|
B
|
First Trust CEF Income Opportunity ETF
|
23.15 |
16,891 |
1.46 |
FCG
|
|
A
|
First Trust ISE-Revere Natural Gas
|
14.01 |
3,372,132 |
2.99 |
FCO
|
|
B
|
Aberdeen Global Income Fund, Inc.
|
8.30 |
16,815 |
0.33 |
FCOM
|
|
A
|
Fidelity MSCI Telecommunication Services Index ETF
|
49.55 |
140,648 |
1.50 |
FCOR
|
|
F
|
Fidelity Corporate Bond ETF
|
54.30 |
47,778 |
0.85 |
FCPI
|
|
B
|
Fidelity Stocks for Inflation ETF
|
26.48 |
9,836 |
1.44 |
FCT
|
|
B
|
First Trust Senior Floating Rate Income Fund II
|
11.92 |
198,913 |
1.25 |
FCTR
|
|
B
|
First Trust Lunt U.S. Factor Rotation ETF
|
33.30 |
40,514 |
0.69 |
FCVT
|
|
C
|
First Trust SSI Strategic Convertible Securities ETF
|
49.98 |
58,343 |
0.98 |
FDD
|
|
A
|
First Trust Dow Jones STOXX Select Dividend 30 Index Fund
|
13.83 |
92,818 |
0.93 |
FDEC
|
|
D
|
FT CBOE Vest U.S. Equity Buffer ETF - December
|
31.02 |
28,000 |
0.51 |
FDEM
|
|
C
|
Fidelity Targeted Emerging Markets Factor ETF
|
27.53 |
7,000 |
0.79 |
FDEU
|
|
A
|
First Trust Dynamic Europe Equity Income Fund
|
12.37 |
37,697 |
0.61 |
FDEV
|
|
D
|
Fidelity Targeted International Factor ETF
|
27.09 |
2,200 |
1.00 |
FDG
|
|
D
|
American Century Focused Dynamic Growth ETF
|
72.07 |
21,500 |
0.91 |
FDHY
|
|
C
|
Fidelity High Yield Factor ETF
|
55.18 |
24,879 |
0.55 |
FDIS
|
|
D
|
Fidelity MSCI Consumer Discretionary Index ETF
|
71.90 |
295,591 |
1.55 |
FDIV
|
|
A
|
First Trust Strategic Income ETF
|
48.42 |
69,743 |
1.88 |
FDL
|
|
A
|
First Trust Morningstar ETF
|
31.47 |
315,469 |
1.39 |
FDLO
|
|
D
|
Fidelity Low Volatility Factor ETF
|
42.37 |
54,697 |
1.02 |
FDM
|
|
A
|
First Trust DJ Select MicroCap ETF
|
58.22 |
12,218 |
0.70 |
FDMO
|
|
D
|
Fidelity Momentum Factor ETF
|
43.44 |
60,707 |
2.15 |
FDN
|
|
C
|
First Trust DJ Internet Index Fund
|
213.26 |
640,543 |
1.46 |
FDNI
|
|
C
|
First Trust Dow Jones International Internet ETF
|
47.87 |
59,892 |
1.31 |
FDRR
|
|
A
|
Fidelity Dividend ETF for Rising Rates
|
39.07 |
93,159 |
2.23 |
FDT
|
|
C
|
First Trust Developed Markets ex-US AlphaDEX Fund
|
58.17 |
14,012 |
0.48 |
FDTS
|
|
B
|
First Trust Developed Markets ex US Small Cap AlphaDex Fund
|
43.43 |
603 |
0.30 |
FDVV
|
|
A
|
Fidelity Core Dividend ETF
|
34.57 |
56,999 |
0.59 |
FEBZ
|
|
F
|
TrueShares Structured Outcome (February) ETF
|
24.93 |
4,337 |
1.79 |
FEDX
|
|
F
|
Emles Federal Contractors ETF
|
27.06 |
1,933 |
0.44 |
FEI
|
|
C
|
First Trust MLP and Energy Income Fund
|
6.58 |
264,080 |
0.84 |
FEM
|
|
C
|
First Trust Emerging Markets AlphaDEX Fund
|
25.88 |
258,908 |
1.23 |
FEMB
|
|
F
|
First Trust Emerging Markets Local Currency Bond ETF
|
35.03 |
50,841 |
0.48 |
FEMS
|
|
B
|
First Trust Developed Markets Small Cap AlphaDex Fund
|
43.67 |
54,827 |
1.38 |
FEN
|
|
C
|
First Trust Energy Income and Growth Fund
|
12.33 |
131,033 |
0.85 |
FENY
|
|
A
|
Fidelity MSCI Energy Index ETF
|
14.33 |
2,280,470 |
2.22 |
FEO
|
|
C
|
First Trust/Aberdeen Emerging Opportunity Fund
|
14.70 |
8,317 |
0.52 |
FEP
|
|
C
|
First Trust Europe AlphaDEX Fund
|
39.13 |
16,499 |
0.31 |
FEUL
|
|
C
|
Credit Suisse FI Enhanced Europe 50 ETNs
|
90.38 |
2 |
0.02 |
FEUZ
|
|
C
|
First Trust Eurozone AlphaDEX ETF
|
42.57 |
1,132 |
0.92 |
FEVR
|
|
F
|
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
|
24.54 |
7,146 |
1.14 |
FEX
|
|
B
|
First Trust Large Cap Core AlphaDEX
|
77.36 |
57,100 |
1.40 |
FEZ
|
|
B
|
SPDR DJ Euro STOXX 50 Etf
|
42.81 |
2,970,922 |
1.92 |
FFA
|
|
A
|
First Trust Enhanced Equity Income Fund
|
17.86 |
25,944 |
0.70 |
FFC
|
|
C
|
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
|
22.42 |
70,739 |
0.65 |
FFEB
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - February
|
33.55 |
281,994 |
2.68 |
FFHG
|
|
A
|
Formula Folios Hedged Growth ETF
|
32.52 |
8,653 |
1.10 |
FFIU
|
|
F
|
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
|
25.93 |
2,571 |
0.22 |
FFR
|
|
B
|
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
|
45.19 |
1,724 |
0.63 |
FFSG
|
|
B
|
FormulaFolios Smart Growth ETF
|
33.02 |
5,700 |
1.06 |
FFTG
|
|
D
|
FormulaFolios Tactical Growth ETF
|
28.15 |
11,000 |
1.35 |
FFTI
|
|
F
|
Formula Folios Income ETF
|
23.89 |
23,870 |
0.74 |
FFTY
|
|
C
|
Innovator IBD 50 Fund ETF
|
43.53 |
228,517 |
2.06 |
FGB
|
|
B
|
First Trust Specialty Finance and Financial Opportunities Fund
|
3.73 |
57,453 |
0.76 |
FGD
|
|
A
|
First Trust DJ Global Select Dividend
|
24.74 |
111,857 |
1.17 |
FGM
|
|
D
|
First Trust Germany AlphaDex Fund
|
51.81 |
587 |
0.10 |
FGRO
|
|
D
|
Fidelity Growth Opportunities ETF
|
18.76 |
95,000 |
1.46 |
FHLC
|
|
D
|
Fidelity MSCI Health Care Index ETF
|
57.39 |
265,575 |
1.36 |
FIBR
|
|
F
|
iShares Edge U.S. Fixed Income Balanced Risk ETF
|
100.34 |
679 |
0.16 |
FICS
|
|
F
|
First Trust International Developed Capital Strength ETF
|
30.36 |
299 |
0.20 |
FID
|
|
A
|
First Trust S&P International Dividend Aristocrats ETF
|
17.24 |
31,503 |
2.83 |
FIDI
|
|
A
|
Fidelity International High Dividend ETF
|
19.99 |
12,136 |
0.57 |
FIDU
|
|
A
|
Fidelity MSCI Industrials Index ETF
|
49.76 |
171,708 |
1.52 |
FIEE
|
|
C
|
UBS AG FI Enhanced Europe 50 ETN due February 12, 2026
|
159.55 |
2 |
0.01 |
FIF
|
|
B
|
First Trust Energy Infrastructure Fund
|
11.33 |
120,057 |
1.30 |
FIGB
|
|
F
|
Fidelity Investment Grade Bond ETF
|
49.74 |
135 |
0.02 |
FIHD
|
|
A
|
UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026
|
192.66 |
13 |
0.03 |
FILL
|
|
A
|
iShares MSCI Global Energy Producers Fund
|
16.72 |
129,316 |
2.93 |
FINX
|
|
D
|
Global X FinTech Thematic ETF
|
44.71 |
650,756 |
2.07 |
FISR
|
|
F
|
SPDR SSGA Fixed Income Sector Rotation ETF
|
30.79 |
84,026 |
3.55 |
FITE
|
|
D
|
SPDR S&P Kensho Future Security ETF
|
46.81 |
5,796 |
0.96 |
FIV
|
|
A
|
First Trust Senior Floating Rate 2022 Target Term Fund
|
9.29 |
131,637 |
1.50 |
FIVA
|
|
A
|
Fidelity ETF
|
23.23 |
1,818 |
0.31 |
FIVG
|
|
D
|
Defiance Next Gen Connectivity ETF
|
33.49 |
410,888 |
1.24 |
FIW
|
|
B
|
First Trust ISE Water Index Fund
|
75.42 |
41,671 |
0.72 |
FIXD
|
|
F
|
First Trust TCW Opportunistic Fixed Income ETF
|
53.15 |
593,019 |
0.73 |
FJAN
|
|
D
|
FT CBOE Vest U.S. Equity Buffer ETF - January
|
30.50 |
32,692 |
0.30 |
FJNK
|
|
B
|
Pacific Global Focused High Yield ETF
|
25.35 |
11 |
0.22 |
FJP
|
|
D
|
First Trust Japan AlphaDEX Fund
|
51.90 |
12,275 |
2.14 |
FJUL
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - July
|
33.40 |
305 |
0.05 |
FJUN
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - June
|
34.45 |
780 |
0.11 |
FKU
|
|
B
|
First Trust United Kingdom AlphaDex Fund
|
40.52 |
895 |
0.27 |
FLAU
|
|
B
|
Franklin FTSE Australia ETF
|
29.54 |
2,132 |
0.34 |
FLAX
|
|
C
|
Franklin FTSE Asia ex Japan ETF
|
29.42 |
4,474 |
0.52 |
FLBL
|
|
A
|
Franklin Liberty Senior Loan ETF
|
25.02 |
15,233 |
0.13 |
FLBR
|
|
D
|
Franklin FTSE Brazil ETF
|
20.34 |
8,666 |
0.27 |
FLC
|
|
C
|
Flaherty & Crumrine Total Return Fund Inc
|
22.99 |
22,253 |
0.86 |
FLCA
|
|
A
|
Franklin FTSE Canada ETF
|
29.35 |
7,092 |
0.55 |
FLCB
|
|
F
|
Franklin Liberty U.S. Core Bond ETF
|
25.37 |
157,109 |
2.42 |
FLCH
|
|
C
|
Franklin FTSE China ETF
|
33.58 |
28,567 |
0.92 |
FLCO
|
|
F
|
Franklin Liberty Investment Grade Corporate ETF
|
25.66 |
3,133,910 |
32.52 |
FLDR
|
|
D
|
Fidelity Low Duration Bond Factor ETF
|
50.82 |
14,000 |
0.47 |
FLEE
|
|
B
|
Franklin FTSE Europe ETF
|
26.60 |
33 |
0.01 |
FLEH
|
|
A
|
Franklin FTSE Europe Hedged ETF
|
24.94 |
277 |
0.06 |
FLFR
|
|
B
|
Franklin FTSE France ETF
|
28.01 |
1,522 |
1.53 |
FLGB
|
|
A
|
Franklin FTSE United Kingdom ETF
|
23.81 |
21,574 |
0.36 |
FLGE
|
|
D
|
Credit Suisse FI Large Cap Growth Enhanced ETN
|
519.95 |
1,114 |
1.04 |
FLGR
|
|
C
|
Franklin FTSE Germany ETF
|
24.92 |
1,747 |
1.33 |
FLGV
|
|
F
|
Franklin Liberty U.S. Treasury Bond ETF
|
24.01 |
53,920 |
6.51 |
FLHK
|
|
B
|
Franklin FTSE Hong Kong ETF
|
28.20 |
1,065 |
0.33 |
FLHY
|
|
C
|
Franklin Liberty High Yield Corporate ETF
|
26.32 |
1,641 |
0.04 |
FLIA
|
|
F
|
Franklin Liberty International Aggregate Bond ETF
|
25.00 |
394 |
0.14 |
FLIN
|
|
A
|
Franklin FTSE India ETF
|
28.26 |
3,589 |
0.37 |
FLIY
|
|
A
|
Franklin FTSE Italy ETF
|
25.49 |
3 |
0.01 |
FLJH
|
|
B
|
Franklin FTSE Japan Hedged ETF
|
29.94 |
641 |
0.03 |
FLJP
|
|
C
|
Franklin FTSE Japan ETF
|
30.09 |
46,100 |
0.41 |
FLKR
|
|
D
|
Franklin FTSE South Korea ETF
|
31.61 |
8,535 |
0.23 |
FLLA
|
|
C
|
Franklin FTSE Latin America ETF
|
21.86 |
3,778 |
2.22 |
FLLV
|
|
D
|
Franklin Liberty U.S. Low Volatility ETF
|
41.91 |
4,677 |
0.52 |
FLM
|
|
A
|
First Trust ISE Glb Engnrg And Const Idx
|
52.76 |
1,101 |
0.70 |
FLMB
|
|
F
|
Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF
|
26.82 |
1,306 |
0.04 |
FLMI
|
|
D
|
Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF
|
26.28 |
10 |
0.00 |
FLMX
|
|
D
|
Franklin FTSE Mexico ETF
|
20.95 |
184 |
0.10 |
FLN
|
|
D
|
First Trust Latin America AlphaDEX Fund
|
17.71 |
2,695 |
0.39 |
FLOT
|
|
A
|
iShares Floating Rate Bond ETF
|
50.80 |
867,697 |
0.95 |
FLQD
|
|
A
|
Franklin LibertyQ Global Dividend ETF
|
32.16 |
470 |
0.15 |
FLQE
|
|
B
|
Franklin LibertyQ Emerging Markets ETF
|
30.38 |
498 |
0.25 |
FLQG
|
|
C
|
Franklin LibertyQ Global Equity ETF
|
36.40 |
672 |
1.16 |
FLQH
|
|
A
|
Franklin LibertyQ International Equity Hedged ETF
|
25.95 |
608 |
0.18 |
FLQL
|
|
C
|
Franklin LibertyQ U.S. Equity ETF
|
38.14 |
40,369 |
0.27 |
FLQM
|
|
B
|
Franklin LibertyQ U.S. Mid Cap Equity ETF
|
39.21 |
669 |
0.13 |
FLQS
|
|
B
|
Franklin LibertyQ U.S. Small Cap Equity ETF
|
35.57 |
18 |
0.02 |
FLRG
|
|
B
|
Fidelity U.S. Multifactor ETF
|
21.80 |
22,999 |
3.15 |
FLRN
|
|
A
|
SPDR Barclays Investment Grade Floating Rate ETF
|
30.65 |
737,201 |
1.36 |
FLRT
|
|
B
|
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
|
49.00 |
505 |
1.41 |
FLRU
|
|
A
|
Franklin FTSE Russia ETF
|
26.69 |
2,964 |
0.92 |
FLSA
|
|
A
|
Franklin FTSE Saudi Arabia ETF
|
28.25 |
48 |
0.40 |
FLSP
|
|
F
|
Franklin Liberty Systematic Style Premia ETF
|
19.25 |
798 |
0.87 |
FLSW
|
|
D
|
Franklin FTSE Switzerland ETF
|
29.62 |
2,941 |
0.16 |
FLTB
|
|
D
|
Fidelity Limited Term Bond ETF
|
52.36 |
42,312 |
1.11 |
FLTR
|
|
A
|
Market Vectors Investment Grade Floating Rate ETF
|
25.39 |
789,744 |
4.05 |
FLTW
|
|
B
|
Franklin FTSE Taiwan ETF
|
40.42 |
3,998 |
0.33 |
FLUD
|
|
F
|
Franklin Liberty Ultra Short Bond ETF
|
24.93 |
65 |
0.19 |
FLV
|
|
A
|
American Century Focused Large Cap Value ETF
|
56.50 |
89,392 |
8.59 |
FLYT
|
|
F
|
Direxion Flight to Safety Strategy ETF
|
46.47 |
214 |
0.17 |
FLZA
|
|
A
|
Franklin FTSE South Africa ETF
|
25.56 |
372 |
0.68 |
FM
|
|
C
|
iShares MSCI Frontier 100 Fund
|
29.33 |
22,076 |
0.32 |
FMAG
|
|
F
|
Fidelity Magellan ETF
|
19.27 |
24,400 |
0.45 |
FMAT
|
|
A
|
Fidelity MSCI Materials Index ETF
|
42.16 |
115,516 |
1.00 |
FMAY
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - May
|
34.90 |
3,185 |
0.16 |
FMB
|
|
C
|
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
56.28 |
222,529 |
1.21 |
FMF
|
|
B
|
First Trust Morningstar Managed Futures Strategy Fund
|
47.19 |
4,340 |
0.69 |
FMHI
|
|
D
|
First Trust Municipal High Income ETF
|
54.04 |
59,414 |
1.91 |
FMIL
|
|
A
|
Fidelity New Millennium ETF
|
27.01 |
69,118 |
2.22 |
FMN
|
|
F
|
Federated Premier Municipal Income Fund
|
14.15 |
10,649 |
0.51 |
FMO
|
|
C
|
Fiduciary/Claymore MLP Opportunity Fund
|
9.38 |
64,050 |
0.78 |
FMY
|
|
D
|
First Trust Motgage Income Fund
|
13.50 |
28,745 |
4.08 |
FNCL
|
|
A
|
Fidelity MSCI Financials Index ETF
|
48.38 |
253,314 |
0.77 |
FNDA
|
|
A
|
Schwab Fundamental U.S. Small Company Index ETF
|
50.02 |
181,796 |
0.70 |
FNDB
|
|
A
|
Schwab Fundamental U.S. Broad Market Index ETF
|
49.83 |
88,848 |
4.17 |
FNDC
|
|
A
|
Schwab Fundamental International Small Company Index ETF
|
36.77 |
164,667 |
0.96 |
FNDE
|
|
A
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
30.42 |
1,096,779 |
1.54 |
FNDF
|
|
A
|
Schwab Fundamental International Large Company Index ETF
|
31.68 |
572,180 |
1.00 |
FNDX
|
|
A
|
Schwab Fundamental U.S. Large Company Index ETF
|
50.08 |
697,236 |
1.78 |
FNGD
|
|
F
|
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
|
4.09 |
21,049,346 |
5.82 |
FNGO
|
|
F
|
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
|
38.21 |
57,646 |
3.27 |
FNGS
|
|
C
|
MicroSectors FANG ETNs due January 8, 2038
|
28.31 |
173,240 |
2.63 |
FNGU
|
|
C
|
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
|
29.08 |
12,731,233 |
3.20 |
FNGZ
|
|
F
|
MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038
|
3.93 |
36,010 |
2.35 |
FNI
|
|
B
|
First Trust ISE Chindia
|
66.45 |
69,828 |
1.40 |
FNK
|
|
A
|
First Trust Mid Cap Value AlphaDEX Fund
|
41.53 |
16,251 |
0.62 |
FNOV
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - November
|
35.57 |
24,457 |
0.99 |
FNX
|
|
B
|
First Trust Mid Cap Core AlphaDEX
|
91.12 |
20,775 |
0.38 |
FNY
|
|
D
|
First Trust Mid Cap Growth AlphaDEX
|
66.29 |
60,856 |
0.94 |
FOCT
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - October
|
31.97 |
3,418 |
0.42 |
FOF
|
|
B
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
12.95 |
81,884 |
0.82 |
FOVL
|
|
A
|
iShares Focused Value Factor ETF
|
52.74 |
20,879 |
5.80 |
FPA
|
|
C
|
First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
33.38 |
1,985 |
0.60 |
FPE
|
|
C
|
First Trust Preferred Securities and Income ETF ETF
|
20.10 |
1,394,836 |
0.77 |
FPEI
|
|
D
|
First Trust Institutional Preferred Securities and Income ETF
|
20.22 |
55,447 |
0.72 |
FPF
|
|
D
|
First Trust Intermediate Duration Preferred & Income Fund
|
23.14 |
101,842 |
0.75 |
FPL
|
|
B
|
First Trust New Opportunities MLP & Energy Fund
|
4.99 |
216,504 |
1.18 |
FPRO
|
|
F
|
Fidelity Real Estate Investment ETF
|
19.86 |
11,100 |
0.69 |
FPX
|
|
C
|
First Trust IPOX-100 Index Fund
|
119.80 |
207,499 |
1.71 |
FPXE
|
|
D
|
First Trust IPOX Europe Equity Opportunities ETF
|
27.72 |
118 |
0.03 |
FPXI
|
|
D
|
First Trust International IPO ETF
|
66.78 |
222,034 |
0.82 |
FQAL
|
|
B
|
Fidelity Quality Factor ETF
|
43.78 |
20,674 |
1.05 |
FRA
|
|
A
|
Blackrock Floating Rate Income Strategies Fund Inc
|
12.86 |
146,094 |
0.60 |
FRAK
|
|
A
|
Market Vectors Unconventional Oil & Gas ETF
|
117.77 |
9,594 |
7.09 |
FRDM
|
|
C
|
Freedom 100 Emerging Markets ETF
|
33.30 |
11,600 |
0.66 |
FREL
|
|
B
|
Fidelity MSCI Real Estate Index ETF
|
26.06 |
243,564 |
0.72 |
FRI
|
|
B
|
First Trust S&P REIT Index Fund
|
24.15 |
8,699 |
0.35 |
FRLG
|
|
D
|
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
|
225.29 |
263 |
0.66 |
FRTY
|
|
D
|
Alger Mid Cap 40 ETF
|
19.35 |
17,600 |
0.49 |
FSD
|
|
C
|
First Trust High Income Long Short Fund
|
14.86 |
52,825 |
0.68 |
FSEC
|
|
F
|
Fidelity Investment Grade Securitized ETF
|
49.95 |
1,214 |
1.90 |
FSEP
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - September
|
32.63 |
11 |
0.00 |
FSMB
|
|
C
|
First Trust Short Duration Managed Municipal ETF
|
20.77 |
12,321 |
0.32 |
FSMD
|
|
B
|
Fidelity Small-Mid Factor ETF
|
31.49 |
11,101 |
0.66 |
FSMO
|
|
F
|
Fidelity Small-Mid Cap Opportunities ETF
|
21.30 |
27,300 |
0.64 |
FSTA
|
|
C
|
Fidelity MSCI Consumer Staples Index ETF
|
39.57 |
80,915 |
0.56 |
FSZ
|
|
D
|
First Trust Switzerland AlphaDex Fund
|
59.94 |
2,886 |
0.62 |
FTA
|
|
A
|
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
|
61.40 |
87,059 |
1.32 |
FTAG
|
|
A
|
First Trust Indxx Global Agriculture ETF
|
29.35 |
1,667 |
1.48 |
FTC
|
|
D
|
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
|
94.48 |
25,230 |
0.43 |
FTCS
|
|
C
|
First Trust Capital Strength ETF
|
67.17 |
451,031 |
0.86 |
FTEC
|
|
D
|
Fidelity MSCI Information Technology Index ETF
|
102.94 |
478,178 |
1.54 |
FTF
|
|
C
|
Franklin Templeton Limited Duration Income Trust
|
9.33 |
130,807 |
1.06 |
FTGC
|
|
B
|
First Trust Global Tactical Commodity Strategy Fund
|
21.41 |
2,687,551 |
4.91 |
FTHI
|
|
A
|
First Trust High Income ETF
|
20.93 |
8,817 |
0.88 |
FTLB
|
|
B
|
First Trust Low Beta Income ETF
|
20.78 |
8,512 |
3.74 |
FTLS
|
|
B
|
First Trust Long/Short Equity
|
45.48 |
48,477 |
1.84 |
FTRI
|
|
A
|
First Trust Indxx Global Natural Resources Income ETF
|
13.92 |
16,020 |
0.71 |
FTSD
|
|
F
|
Franklin Short Duration U.S. Government ETF
|
95.58 |
41,954 |
1.35 |
FTSL
|
|
A
|
First Trust Senior Loan Fund ETF
|
48.10 |
514,807 |
1.39 |
FTSM
|
|
D
|
First Trust Enhanced Short Maturity ETF
|
60.00 |
633,171 |
0.90 |
FTXD
|
|
D
|
First Trust Nasdaq Retail ETF
|
29.08 |
8,834 |
1.24 |
FTXG
|
|
A
|
First Trust Nasdaq Food & Beverage ETF
|
25.17 |
4,468 |
1.54 |
FTXH
|
|
D
|
First Trust Nasdaq Pharmaceuticals ETF
|
25.58 |
13,729 |
1.15 |
FTXL
|
|
C
|
First Trust Nasdaq Semiconductor ETF
|
61.31 |
14,163 |
0.88 |
FTXN
|
|
A
|
First Trust Nasdaq Oil & Gas ETF
|
16.30 |
29,722 |
0.88 |
FTXO
|
|
A
|
First Trust Nasdaq Bank ETF
|
31.07 |
258,679 |
2.57 |
FTXR
|
|
A
|
First Trust Nasdaq Transportation ETF
|
30.89 |
169,686 |
1.04 |
FUE
|
|
B
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product
|
8.48 |
1,407 |
0.65 |
FUMB
|
|
F
|
First Trust Ultra Short Duration Municipal ETF
|
20.16 |
34,989 |
0.74 |
FUND
|
|
A
|
Royce Focus Trust, Inc. - Closed End Fund
|
7.75 |
38,052 |
0.52 |
FUNL
|
|
A
|
CornerCap Fundametrics Large-Cap ETF
|
30.72 |
9,248 |
0.41 |
FUT
|
|
A
|
ProShares Managed Futures Strategy ETF
|
41.40 |
85 |
0.06 |
FUTY
|
|
D
|
Fidelity MSCI Utilities Index ETF
|
38.90 |
134,672 |
0.55 |
FV
|
|
B
|
First Trust Dorsey Wright Focus 5 ETF
|
42.75 |
115,260 |
0.82 |
FVAL
|
|
A
|
Fidelity Value Factor ETF
|
43.12 |
91,356 |
2.09 |
FVC
|
|
B
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
32.83 |
4,338 |
0.21 |
FVD
|
|
A
|
First Trust VL Dividend
|
36.29 |
1,580,743 |
1.16 |
FWDB
|
|
F
|
Madrona Global Bond ETF
|
25.85 |
3 |
0.00 |
FXA
|
|
C
|
Rydex CurrencyShares Australian Dollar Trust
|
76.57 |
58,694 |
1.90 |
FXB
|
|
B
|
Rydex CurrencyShares British Pound Sterling Trust
|
133.72 |
41,568 |
1.64 |
FXC
|
|
A
|
Rydex CurrencyShares Canadian Dollar Trust
|
77.64 |
34,161 |
0.89 |
FXD
|
|
A
|
First Trust Consumer Discret. AlphaDEX
|
56.89 |
130,194 |
1.04 |
FXE
|
|
D
|
Rydex CurrencyShares Euro Currency Trust
|
111.72 |
161,003 |
1.71 |
FXF
|
|
F
|
Rydex CurrencyShares Swiss Franc Trust
|
97.68 |
34,538 |
0.49 |
FXG
|
|
A
|
First Trust Cons. Staples AlphaDEX
|
54.75 |
31,066 |
1.16 |
FXH
|
|
D
|
First Trust Health Care AlphaDEX
|
105.15 |
140,838 |
2.01 |
FXI
|
|
C
|
iShares China Large-Cap ETF
|
48.85 |
21,373,125 |
1.38 |
FXL
|
|
D
|
First Trust Technology AlphaDEX
|
109.16 |
317,018 |
2.22 |
FXN
|
|
A
|
First Trust Energy AlphaDEX Fund
|
10.81 |
1,817,936 |
3.30 |
FXO
|
|
A
|
First Trust Financials AlphaDEX
|
40.92 |
524,074 |
2.28 |
FXP
|
|
D
|
ProShares Ultrashort FTSE China 25
|
28.09 |
23,496 |
1.18 |
FXR
|
|
A
|
First Trust Industrials AlphaDEX
|
54.15 |
348,149 |
0.90 |
FXU
|
|
C
|
First Trust Utilities AlphaDEX Fund
|
27.89 |
59,849 |
0.94 |
FXY
|
|
F
|
Rydex CurrencyShares Japanese Yen Trust
|
87.06 |
88,500 |
2.11 |
FXZ
|
|
A
|
First Trust Materials AlphaDEX Fund
|
52.65 |
44,999 |
0.59 |
FYC
|
|
C
|
First Trust Small Cap Growth AlphaDEX Fund
|
68.52 |
107,589 |
1.09 |
FYLD
|
|
A
|
Cambria Foreign Shareholder Yield ETF
|
26.91 |
3,151 |
1.06 |
FYT
|
|
A
|
First Trust Small Cap Value AlphaDEX Fund
|
49.78 |
103,630 |
2.31 |
FYX
|
|
B
|
First Trust Small Cap Core AlphaDEX
|
89.42 |
76,819 |
0.80 |
GAA
|
|
B
|
Cambria Global Asset Allocation ETF
|
30.30 |
2,599 |
0.55 |
GAB
|
|
A
|
Gabelli Equity Trust, Inc. (The)
|
6.84 |
659,518 |
1.10 |
GAL
|
|
B
|
SPDR SSgA Global Allocation ETF
|
43.53 |
42,439 |
2.73 |
GAMR
|
|
C
|
Wedbush ETFMG Video Game Tech ETF
|
88.44 |
30,884 |
0.60 |
GAZ
|
|
C
|
Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
|
15.88 |
5,753 |
0.96 |
GBDV
|
|
A
|
Global Beta ETF Trust Global Beta Smart Income ETF
|
20.22 |
138 |
0.22 |
GBF
|
|
F
|
iShares Government/Credit Bond ETF
|
120.36 |
7,071 |
0.28 |
GBGR
|
|
D
|
Global Beta Momentum-Growth ETF
|
22.83 |
324 |
0.34 |
GBIL
|
|
C
|
Goldman Sachs Group, Inc. (The) ETF
|
100.13 |
1,128,926 |
4.02 |
GBLO
|
|
F
|
Global Beta Low Beta ETF
|
21.27 |
50 |
0.09 |
GBUG
|
|
F
|
iPath Gold ETN
|
27.78 |
240 |
0.02 |
GCC
|
|
B
|
GreenHaven Continuous Commodity Index Fund
|
20.51 |
169,009 |
1.94 |
GCOR
|
|
F
|
Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF
|
48.50 |
34,299 |
1.13 |
GCOW
|
|
A
|
Pacer Global Cash Cows Dividend ETF
|
30.02 |
22,079 |
1.60 |
GCV
|
|
D
|
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
5.94 |
130,901 |
2.88 |
GDL
|
|
A
|
GDL Fund, The
|
8.83 |
10,628 |
0.67 |
GDMA
|
|
C
|
GadsdenA DynamicA Multi-AssetA ETF
|
31.26 |
2,134 |
0.21 |
GDO
|
|
D
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
17.39 |
104,614 |
3.56 |
GDV
|
|
A
|
Gabelli Dividend & Income Trust
|
23.03 |
207,601 |
0.94 |
GDVD
|
|
C
|
Principal Active Global Dividend Income ETF
|
31.91 |
1,986 |
0.20 |
GDX
|
|
F
|
Market Vectors Gold Miners ETF
|
31.78 |
23,571,391 |
1.02 |
GDXD
|
|
B
|
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
|
28.12 |
12,204 |
0.76 |
GDXJ
|
|
F
|
Market Vectors Junior Gold Miners ETF
|
45.61 |
7,903,362 |
1.13 |
GDXU
|
|
F
|
MicroSectors Gold Miners 3X Leveraged ETN
|
15.33 |
334,790 |
2.14 |
GEM
|
|
C
|
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
39.48 |
463,046 |
2.61 |
GENY
|
|
C
|
Principal Millennials Index ETF
|
61.85 |
4,966 |
0.31 |
GER
|
|
C
|
Goldman Sachs MLP Energy Renaissance Fund
|
9.48 |
72,007 |
0.54 |
GERM
|
|
D
|
ETFMG Treatments Testing and Advancements ETF
|
34.26 |
30,830 |
0.84 |
GF
|
|
C
|
New Germany Fund, Inc. (The)
|
19.55 |
17,803 |
0.76 |
GGM
|
|
A
|
Guggenheim Credit Allocation Fund
|
20.45 |
48,914 |
0.83 |
GGN
|
|
F
|
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
|
3.43 |
911,000 |
0.90 |
GGRW
|
|
F
|
Gabelli ETFs Trust Growth Innovators ETF
|
21.80 |
210 |
0.11 |
GHY
|
|
A
|
Prudential Global Short Duration High Yield Fund, Inc.
|
14.90 |
130,104 |
1.20 |
GHYB
|
|
D
|
Goldman Sachs Access High Yield Corporate Bond ETF
|
49.69 |
23,103 |
0.97 |
GHYG
|
|
C
|
iShares Global High Yield Corporate Bond ETF
|
50.10 |
9,858 |
0.42 |
GIGB
|
|
F
|
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
53.23 |
65,145 |
0.59 |
GIGE
|
|
C
|
SoFi Gig Economy ETF
|
38.21 |
60,886 |
1.42 |
GII
|
|
C
|
SPDR S&P Global Infrastructure ETF
|
50.10 |
48,974 |
1.55 |
GIM
|
|
D
|
Templeton Global Income Fund, Inc.
|
5.46 |
196,250 |
0.33 |
GINN
|
|
C
|
Goldman Sachs Innovate Equity ETF
|
56.36 |
74,286 |
1.53 |
GLCN
|
|
D
|
VanEck Vectors China Growth Leaders ETF
|
47.23 |
4,918 |
0.87 |
GLD
|
|
F
|
SPDR Gold Trust ETF
|
159.14 |
10,817,510 |
1.12 |
GLDI
|
|
F
|
Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes
|
8.67 |
180,092 |
1.46 |
GLDM
|
|
F
|
SPDR Gold MiniShares Trust
|
16.89 |
10,452,519 |
3.74 |
GLIF
|
|
D
|
AGFiQ Global Infrastructure ETF
|
23.84 |
85 |
0.25 |
GLIN
|
|
C
|
VanEck Vectors India Growth Leaders ETF
|
33.47 |
10,545 |
0.94 |
GLL
|
|
B
|
ProShares UltraShort Gold
|
38.55 |
90,699 |
0.99 |
GLO
|
|
B
|
Clough Global Opportunities Fund
|
12.15 |
270,781 |
1.39 |
GLQ
|
|
B
|
Clough Global Equity Fund Clough Global Equity Fund
|
15.30 |
81,689 |
0.94 |
GLRY
|
|
D
|
Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF
|
28.52 |
355,899 |
21.05 |
GLTR
|
|
F
|
ETFS Physical Precious Metal Basket Shares ETF
|
91.42 |
67,478 |
1.00 |
GLV
|
|
B
|
Clough Global Allocation Fund
|
11.15 |
55,868 |
0.94 |
GMF
|
|
C
|
SPDR S&P Emerging Asia Pacific ETF
|
134.89 |
44,004 |
1.40 |
GMOM
|
|
B
|
Cambria Global Momentum ETF
|
28.22 |
2,522 |
0.49 |
GNAF
|
|
D
|
MicroSectors FANG Index Inverse ETNs due January 8, 2038
|
15.91 |
8,634 |
1.58 |
GNMA
|
|
F
|
iShares Barclays GNMA Bond Fund
|
50.35 |
30,432 |
0.38 |
GNOM
|
|
D
|
Global X Genomics & Biotechnology ETF
|
22.04 |
232,800 |
1.21 |
GNR
|
|
A
|
SPDR S&P Global Natural Resources ETF
|
51.13 |
629,952 |
1.90 |
GOAT
|
|
B
|
VanEck Vectors Morningstar Global Wide Moat ETF
|
35.85 |
3,452 |
1.23 |
GOAU
|
|
F
|
US Global GO Gold and Precious Metal Miners ETF
|
18.28 |
73,754 |
1.03 |
GOEX
|
|
F
|
Global X Gold Explorers ETF
|
29.35 |
9,395 |
0.32 |
GOF
|
|
A
|
Guggenheim Strategic Opportunities Fund
|
20.89 |
361,589 |
1.26 |
GOVT
|
|
F
|
iShares U.S. Treasury Bond ETF
|
26.36 |
3,305,210 |
0.53 |
GOVZ
|
|
F
|
iShares 25 Year Treasury STRIPS Bond ETF
|
19.78 |
2,740 |
0.09 |
GPM
|
|
A
|
Guggenheim Enhanced Equity Income Fund
|
6.92 |
160,074 |
0.91 |
GQRE
|
|
B
|
FlexShares Global Quality Real Estate Index Fund
|
58.32 |
16,910 |
0.97 |
GREK
|
|
A
|
Global X FTSE Greece 20 ETF
|
25.76 |
41,560 |
0.67 |
GRES
|
|
A
|
IQ ARB Global Resources ETF
|
27.52 |
5,525 |
0.60 |
GRF
|
|
A
|
Eagle Capital Growth Fund, Inc.
|
8.00 |
4,051 |
0.56 |
GRID
|
|
C
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
83.39 |
100,114 |
1.87 |
GRN
|
|
B
|
iPath Series B Carbon Exchange-Traded Notes
|
76.96 |
2,984 |
1.73 |
GRNB
|
|
F
|
VanEck Vectors Green Bond ETF
|
27.23 |
11,061 |
0.51 |
GRU
|
|
B
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return
|
3.99 |
13,308 |
1.54 |
GSEE
|
|
C
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
57.21 |
17 |
0.08 |
GSEU
|
|
D
|
Goldman Sachs ActiveBeta Europe Equity ETF
|
33.22 |
1,581 |
0.63 |
GSEW
|
|
B
|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
60.07 |
112,908 |
1.17 |
GSG
|
|
A
|
iShares GSCI Commodity-Indexed Trust Fund
|
14.75 |
2,074,539 |
1.64 |
GSID
|
|
C
|
Goldman Sachs MarketBeta International Equity ETF
|
53.11 |
10 |
0.00 |
GSIE
|
|
C
|
Goldman Sachs ActiveBeta International Equity ETF
|
32.34 |
535,311 |
1.24 |
GSIG
|
|
F
|
Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
50.06 |
327 |
0.92 |
GSJY
|
|
C
|
Goldman Sachs ActiveBeta Japan Equity ETF
|
37.47 |
7,904 |
3.84 |
GSLC
|
|
D
|
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
76.29 |
452,027 |
0.94 |
GSP
|
|
A
|
Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index
|
13.85 |
9,386 |
1.11 |
GSPY
|
|
C
|
Gotham Enhanced 500 ETF
|
20.56 |
869 |
1.03 |
GSSC
|
|
B
|
GS ActiveBeta U.S. Small Cap Equity ETF
|
61.22 |
63,348 |
1.51 |
GSST
|
|
D
|
Goldman Sachs Access Ultra Short Bond ETF
|
50.79 |
23,100 |
0.39 |
GSUS
|
|
B
|
Goldman Sachs MarketBeta U.S. Equity ETF
|
53.40 |
7,404 |
0.38 |
GSY
|
|
C
|
Guggenheim Enhanced Short Duration Bond ETF
|
50.52 |
376,701 |
0.65 |
GTIP
|
|
D
|
Goldman Sachs Access Inflation Protected USD Bond ETF
|
56.44 |
8,183 |
0.39 |
GTO
|
|
F
|
Guggenheim Total Return Bond ETF
|
56.34 |
40,864 |
0.43 |
GUNR
|
|
A
|
FlexShares Global Upstream Natural Resources Index Fund ETF
|
36.88 |
1,055,504 |
1.11 |
GURU
|
|
C
|
Global X Top Guru Holdings Index ETF
|
45.08 |
3,932 |
0.80 |
GUSH
|
|
B
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
87.12 |
3,723,614 |
1.47 |
GUT
|
|
F
|
Gabelli Utility Trust (The)
|
7.57 |
154,063 |
1.03 |
GVAL
|
|
A
|
Cambria Global Value ETF
|
22.24 |
11,058 |
0.62 |
GVI
|
|
F
|
iShares Intermediate Government/Credit Bond ETF
|
115.40 |
45,840 |
0.49 |
GVIP
|
|
C
|
Goldman Sachs Hedge Industry VIP ETF
|
93.79 |
26,998 |
1.08 |
GWX
|
|
B
|
SPDR S&P International SmallCap ETF
|
36.50 |
263,182 |
2.69 |
GXC
|
|
C
|
SPDR S&P China ETF
|
136.68 |
626,198 |
6.14 |
GXF
|
|
D
|
Global X FTSE Nordic Region ETF
|
27.21 |
2,641 |
0.45 |
GXG
|
|
C
|
Global X FTSE Colombia 20 ETF
|
29.31 |
7,605 |
0.79 |
GXTG
|
|
C
|
Global X Thematic Growth ETF
|
47.62 |
50,002 |
1.01 |
GYLD
|
|
A
|
Arrow Dow Jones Global Yield ETF ETF
|
14.45 |
29,228 |
3.23 |
HACK
|
|
D
|
ETFMG Prime Cyber Security ETF
|
54.48 |
299,347 |
0.98 |
HAIL
|
|
D
|
SPDR S&P Kensho Smart Mobility ETF
|
59.65 |
165,266 |
1.10 |
HAP
|
|
A
|
Market Vectors Hard Assets Producers ETF
|
44.53 |
1,677 |
0.19 |
HART
|
|
F
|
IQ Healthy Hearts ETF
|
24.89 |
2,000 |
1.59 |
HAUZ
|
|
B
|
Xtrackers International Real Estate ETF
|
26.86 |
46,817 |
0.77 |
HAWX
|
|
A
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
31.05 |
110,330 |
6.74 |
HCRB
|
|
F
|
Hartford Core Bond ETF
|
40.69 |
156 |
0.01 |
HDAW
|
|
A
|
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
|
24.97 |
4,429 |
1.24 |
HDEF
|
|
A
|
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
|
23.65 |
127,946 |
0.94 |
HDG
|
|
C
|
ProShares Hedge Replication ETF
|
51.45 |
56,488 |
8.74 |
HDGE
|
|
F
|
Ranger Equity Bear Bear ETF
|
25.80 |
77,340 |
1.00 |
HDIV
|
|
A
|
QRAFT AI-Enhanced U.S. High Dividend ETF
|
28.38 |
797 |
1.22 |
HDLB
|
|
B
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
|
13.62 |
18,767 |
0.71 |
HDMV
|
|
D
|
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF
|
30.31 |
10,475 |
0.62 |
HDV
|
|
A
|
iShares High Dividend ETF
|
93.40 |
385,011 |
1.21 |
HEDJ
|
|
A
|
WisdomTree Europe Hedged Equity Fund
|
68.23 |
163,088 |
0.90 |
HEEM
|
|
C
|
iShares Currency Hedged MSCI Emerging Markets ETF
|
32.52 |
7,779 |
0.22 |
HEFA
|
|
A
|
iShares Currency Hedged MSCI EAFE ETF
|
32.00 |
685,379 |
1.62 |
HEGD
|
|
F
|
Swan Hedged Equity US Large Cap ETF
|
16.93 |
3,600 |
0.11 |
HELX
|
|
D
|
Franklin Genomic Advancements ETF
|
40.70 |
14,500 |
2.27 |
HEQ
|
|
B
|
John Hancock Hedged Equity & Income Fund
|
11.82 |
65,001 |
0.93 |
HERD
|
|
A
|
Pacer Cash Cows Fund of Funds ETF
|
31.19 |
39 |
0.02 |
HERO
|
|
D
|
Global X Video Games & Esports ETF
|
31.41 |
422,236 |
1.38 |
HEWC
|
|
A
|
iShares Currency Hedged MSCI Canada ETF
|
28.88 |
3,035 |
0.96 |
HEWG
|
|
A
|
iShares Currency Hedged MSCI Germany ETF
|
30.28 |
626,475 |
6.39 |
HEWJ
|
|
A
|
iShares Currency Hedged MSCI Japan ETF
|
37.97 |
92,274 |
1.05 |
HEWU
|
|
A
|
iShares Currency Hedged MSCI United Kingdom ETF
|
21.58 |
58 |
0.01 |
HEWW
|
|
A
|
iShares Currency Hedged MSCI Mexico ETF
|
16.58 |
11,000 |
17.49 |
HEZU
|
|
A
|
iShares Trust iShares Currency Hedged MSCI EMU ETF
|
32.70 |
405,506 |
1.97 |
HFRO
|
|
B
|
Highland Floating Rate Opportunities Fund
|
10.70 |
266,517 |
0.92 |
HFXI
|
|
B
|
IQ 50 Percent Hedged FTSE International ETF
|
23.45 |
26,935 |
0.77 |
HGLB
|
|
A
|
Highland Global Allocation Fund
|
7.52 |
163,064 |
0.97 |
HIBL
|
|
A
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
56.95 |
174,761 |
0.96 |
HIBS
|
|
F
|
Direxion Daily S&P 500 High Beta Bear 3X Shares
|
16.37 |
339,444 |
1.94 |
HIE
|
|
A
|
Miller/Howard High Income Equity Fund
|
8.99 |
100,249 |
0.98 |
HIO
|
|
A
|
Western Asset High Income Opportunity Fund, Inc.
|
4.99 |
212,738 |
0.51 |
HIPR
|
|
F
|
Direxion High Growth ETF
|
58.62 |
201 |
0.13 |
HIPS
|
|
B
|
Master Income ETF
|
14.28 |
42,142 |
1.03 |
HIX
|
|
D
|
Western Asset High Income Fund II Inc.
|
6.82 |
116,116 |
0.53 |
HJPX
|
|
A
|
iShares Currency Hedged JPX-Nikkei 400 ETF
|
34.41 |
3 |
0.02 |
HKND
|
|
D
|
Humankind Benefit Corp US Stock ETF
|
25.23 |
18,721 |
0.15 |
HLAL
|
|
D
|
Wahed FTSE USA Shariah ETF
|
33.86 |
24,584 |
1.15 |
HMOP
|
|
D
|
Hartford Municipal Opportunities ETF
|
41.57 |
26,880 |
1.35 |
HNDL
|
|
F
|
Strategy Shares Nasdaq 7HANDL Index ETF
|
24.66 |
479,672 |
1.72 |
HOLD
|
|
C
|
AdvisorShares Sage Core Reserves ETF
|
98.74 |
11 |
0.00 |
HOMZ
|
|
B
|
Hoya Capital Housing ETF
|
35.39 |
41,057 |
3.13 |
HPF
|
|
B
|
John Hancock Pfd Income Fund II
|
18.90 |
38,629 |
0.48 |
HPI
|
|
C
|
John Hancock Preferred Income Fund
|
19.15 |
56,720 |
0.53 |
HPS
|
|
C
|
John Hancock Preferred Income Fund III Preferred Income Fund III
|
16.93 |
54,058 |
0.67 |
HSCZ
|
|
A
|
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
33.88 |
7,691 |
0.81 |
HSMV
|
|
A
|
First Trust Horizon Managed Volatility Small/Mid ETF
|
30.58 |
1,251 |
0.35 |
HSRT
|
|
D
|
Hartford Short Duration ETF
|
41.10 |
12,840 |
0.63 |
HTAB
|
|
D
|
Hartford Schroders Tax-Aware Bond ETF
|
21.60 |
40,442 |
4.38 |
HTD
|
|
B
|
John Hancock Tax Advantaged Dividend Income Fund
|
21.72 |
71,667 |
0.68 |
HTEC
|
|
D
|
Robo Global Healthcare Technology and Innovation ETF
|
42.73 |
260,239 |
3.02 |
HTRB
|
|
F
|
Hartford Total Return Bond ETF
|
40.46 |
49,211 |
0.53 |
HTUS
|
|
B
|
Hull Tactical US ETF
|
29.37 |
822 |
0.52 |
HTY
|
|
B
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
6.08 |
55,085 |
0.97 |
HUSV
|
|
C
|
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
|
28.28 |
22,848 |
0.41 |
HYB
|
|
B
|
New America High Income Fund, Inc. (The)
|
8.85 |
63,452 |
0.79 |
HYBB
|
|
F
|
iShares BB Rated Corporate Bond ETF
|
51.48 |
4,189 |
0.16 |
HYD
|
|
C
|
Market Vectors High Yield Municipal Index ETF
|
61.62 |
295,458 |
0.47 |
HYDB
|
|
B
|
iShares Edge High Yield Defensive Bond ETF
|
51.12 |
49,360 |
1.77 |
HYDW
|
|
C
|
Xtrackers Low Beta High Yield Bond ETF
|
50.31 |
5,748 |
0.76 |
HYEM
|
|
C
|
Market Vectors Emerging Markets High Yield Bond ETF
|
23.70 |
96,794 |
0.18 |
HYG
|
|
C
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
86.62 |
46,253,532 |
1.68 |
HYGH
|
|
A
|
iShares Interest Rate Hedged High Yield Bond ETF
|
86.93 |
6,501 |
0.97 |
HYGV
|
|
B
|
FlexShares High Yield Value-Scored Bond Index Fund
|
49.19 |
41,814 |
1.00 |
HYHG
|
|
C
|
ProShares High Yield Interest Rate Hedged
|
62.37 |
4,301 |
0.38 |
HYI
|
|
C
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
15.21 |
42,123 |
0.74 |
HYLB
|
|
C
|
Deutsche X-trackers USD High Yield Corporate Bond ETF
|
49.72 |
4,837,319 |
2.38 |
HYLD
|
|
B
|
Peritus High Yield ETF
|
32.10 |
26,264 |
1.14 |
HYLS
|
|
C
|
First Trust High Yield Long/Short ETF
|
48.59 |
302,627 |
0.87 |
HYLV
|
|
F
|
IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF
|
24.94 |
17,777 |
1.82 |
HYMB
|
|
D
|
SPDR Nuveen S&P High Yield Municipal Bond ETF
|
58.89 |
115,737 |
0.58 |
HYS
|
|
B
|
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
|
98.20 |
263,549 |
1.10 |
HYT
|
|
A
|
Blackrock Corporate High Yield Fund VI Inc
|
11.59 |
272,485 |
0.60 |
HYTR
|
|
D
|
CP High Yield Trend ETF
|
23.97 |
5,100 |
2.27 |
HYUP
|
|
C
|
Xtrackers High Beta High Yield Bond ETF
|
47.91 |
3,285 |
3.31 |
HYXF
|
|
D
|
iShares ESG Advanced High Yield Corporate Bond ETF
|
51.82 |
52,222 |
2.45 |
HYXU
|
|
C
|
iShares Global ex USD High Yield Corporate Bond ETF
|
55.76 |
7,211 |
0.92 |
HYZD
|
|
A
|
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund
|
22.04 |
32,037 |
0.65 |
IAE
|
|
B
|
ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund
|
9.33 |
32,108 |
0.70 |
IAF
|
|
A
|
Aberdeen Australia Equity Fund Inc
|
5.69 |
98,957 |
1.46 |
IAGG
|
|
F
|
iShares International Aggregate Bond Fund
|
54.93 |
197,475 |
0.79 |
IAI
|
|
A
|
iShares U.S. Broker-Dealers ETF
|
92.49 |
99,766 |
1.77 |
IAK
|
|
A
|
iShares U.S. Insurance ETF
|
73.65 |
8,998 |
1.74 |
IAT
|
|
A
|
iShares U.S. Regional Banks ETF
|
56.78 |
528,087 |
2.37 |
IAU
|
|
F
|
ishares Gold Trust
|
16.18 |
26,532,771 |
1.20 |
IAUF
|
|
F
|
iShares Gold Strategy ETF
|
52.25 |
2,360 |
0.29 |
IBB
|
|
D
|
iShares Nasdaq Biotechnology Index Fund
|
150.15 |
7,306,637 |
2.59 |
IBBJ
|
|
F
|
Defiance Nasdaq Junior Biotechnology ETF
|
33.79 |
3,875 |
0.41 |
IBCE
|
|
F
|
iShares2023 Bond Corporate ex-Financials Term ETF
|
24.91 |
624 |
0.16 |
IBD
|
|
F
|
Inspire Corporate Bond Impact ETF
|
26.02 |
18,440 |
0.31 |
IBDD
|
|
F
|
iShares, Inc. iSharesBond 2023 Corporate Term ETF
|
27.14 |
15,430 |
2.80 |
IBDM
|
|
F
|
iShares iBonds Dec 2021 Corporate ETF
|
24.83 |
288,586 |
0.76 |
IBDN
|
|
D
|
iShares iBonds Dec 2022 Corporate ETF
|
25.46 |
147,705 |
0.50 |
IBDO
|
|
D
|
iShares iBonds Dec 2023 Corporate ETF
|
26.11 |
212,867 |
0.77 |
IBDP
|
|
D
|
iShares iBonds Dec 2024 Corporate ETF
|
26.37 |
157,868 |
0.75 |
IBDQ
|
|
F
|
iShares iBonds Dec 2025 Corporate ETF
|
26.85 |
147,962 |
0.97 |
IBDR
|
|
F
|
iShares iBonds Dec 2026 Term Corporate ETF
|
26.44 |
61,190 |
0.61 |
IBDS
|
|
F
|
iShares iBonds Dec 2027 Term Corporate ETF
|
26.85 |
54,620 |
0.87 |
IBDT
|
|
F
|
iShares iBonds Dec 2028 Term Corporate ETF
|
28.42 |
30,410 |
0.73 |
IBDU
|
|
F
|
iShares iBonds Dec 2029 Term Corporate ETF
|
26.24 |
24,742 |
1.15 |
IBDV
|
|
F
|
iShares iBonds Dec 2030 Term Corporate ETF
|
24.89 |
33,895 |
1.65 |
IBHA
|
|
D
|
iShares iBonds 2021 Term High Yield and Income ETF
|
24.21 |
20,500 |
1.31 |
IBHB
|
|
D
|
iShares iBonds 2022 Term High Yield and Income ETF
|
24.20 |
19,900 |
0.86 |
IBHC
|
|
B
|
iShares iBonds 2023 Term High Yield and Income ETF
|
24.45 |
30,200 |
1.32 |
IBHD
|
|
B
|
iShares iBonds 2024 Term High Yield and Income ETF
|
24.45 |
7,500 |
0.54 |
IBHE
|
|
A
|
iShares iBonds 2025 Term High Yield and Income ETF
|
24.93 |
400 |
0.06 |
IBHF
|
|
C
|
iShares iBonds 2026 Term High Yield and Income ETF
|
25.39 |
100 |
0.02 |
IBMJ
|
|
D
|
iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF
|
25.70 |
126,231 |
2.91 |
IBMK
|
|
F
|
iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF
|
26.33 |
52,944 |
1.10 |
IBML
|
|
C
|
iShares iBonds Dec 2023 Term Muni Bond ETF
|
26.16 |
108,255 |
3.47 |
IBMM
|
|
C
|
iShares iBonds Dec 2024 Term Muni Bond ETF
|
26.99 |
25,189 |
0.88 |
IBMN
|
|
C
|
iShares iBonds Dec 2025 Term Muni Bond ETF
|
27.93 |
24,843 |
1.41 |
IBMO
|
|
D
|
iShares iBonds Dec 2026 Term Muni Bond ETF
|
26.81 |
13,000 |
0.80 |
IBMP
|
|
F
|
iShares iBonds Dec 2027 Term Muni Bond ETF
|
26.90 |
6,400 |
0.66 |
IBMQ
|
|
F
|
iShares iBonds Dec 2028 Term Muni Bond ETF
|
27.12 |
5,500 |
0.38 |
IBND
|
|
D
|
SPDR Barclays International Bond ETF
|
36.43 |
34,590 |
0.70 |
IBTA
|
|
C
|
iShares iBonds Dec 2021 Term Treasury ETF
|
25.35 |
6,610 |
0.92 |
IBTB
|
|
F
|
iShares iBonds Dec 2022 Term Treasury ETF
|
25.42 |
3,221 |
0.09 |
IBTD
|
|
F
|
iShares iBonds Dec 2023 Term Treasury ETF
|
25.66 |
2,053 |
0.07 |
IBTE
|
|
F
|
iShares iBonds Dec 2024 Term Treasury ETF
|
25.74 |
3,859 |
0.67 |
IBTF
|
|
F
|
iShares iBonds Dec 2025 Term Treasury ETF
|
25.72 |
1,147 |
0.21 |
IBTG
|
|
F
|
iShares iBonds Dec 2026 Term Treasury ETF
|
25.61 |
354 |
0.04 |
IBTH
|
|
F
|
iShares iBonds Dec 2027 Term Treasury ETF
|
25.40 |
140 |
0.02 |
IBTI
|
|
F
|
iShares iBonds Dec 2028 Term Treasury ETF
|
25.32 |
260 |
0.01 |
IBTJ
|
|
F
|
iShares iBonds Dec 2029 Term Treasury ETF
|
25.10 |
201 |
0.02 |
IBTK
|
|
F
|
iShares iBonds Dec 2030 Term Treasury ETF
|
23.21 |
2,056 |
2.21 |
IBUY
|
|
C
|
Amplify Online Retail ETF
|
125.87 |
506,808 |
1.84 |
ICF
|
|
C
|
iShares Cohen & Steers REIT ETF
|
54.05 |
98,362 |
0.65 |
ICLN
|
|
D
|
iShares S&P Global Clean Energy Index Fund
|
22.97 |
16,625,036 |
1.78 |
ICOL
|
|
C
|
iShares MSCI Colombia Capped
|
10.34 |
5,504 |
0.38 |
ICOW
|
|
A
|
Pacer Developed Markets International Cash Cows 100 ETF
|
30.45 |
3,603 |
1.34 |
ICSH
|
|
D
|
iShares Liquidity Income ETF
|
50.50 |
647,533 |
0.69 |
ICVT
|
|
C
|
iShares Convertible Bond ETF
|
99.24 |
320,203 |
0.95 |
IDE
|
|
A
|
ING Infrastructure Industrial and Material Fund
|
12.00 |
111,110 |
1.07 |
IDEV
|
|
B
|
iShares Core MSCI International Developed Markets ETF
|
63.48 |
124,631 |
0.69 |
IDHD
|
|
B
|
PowerShares S&P International Developed High Dividend Low Volatility Portfolio
|
26.26 |
674 |
0.14 |
IDHQ
|
|
D
|
PowerShares S&P International Developed High Quality Portfolio
|
28.39 |
7,887 |
0.49 |
IDIV
|
|
C
|
U.S. Equity Cumulative Dividends Fund Series 2027 Shares
|
9.96 |
18,542 |
1.57 |
IDLB
|
|
D
|
PowerShares FTSE International Low Beta Equal Weight Portfolio
|
29.10 |
2 |
0.00 |
IDLV
|
|
D
|
PowerShares S&P International Developed Low Volatility Portfolio
|
29.82 |
123,558 |
0.84 |
IDMO
|
|
D
|
PowerShares S&P International Developed Momentum Portfolio
|
31.85 |
1,855 |
1.07 |
IDNA
|
|
D
|
iShares Genomics Immunology and Healthcare ETF
|
43.69 |
185,480 |
1.89 |
IDOG
|
|
A
|
ALPS International Sector Dividend Dogs ETF
|
27.44 |
16,195 |
0.74 |
IDRV
|
|
D
|
iShares Self-Driving EV and Tech ETF
|
44.49 |
240,432 |
1.34 |
IDU
|
|
F
|
iShares U.S. Utilities ETF
|
74.31 |
92,025 |
1.10 |
IDV
|
|
A
|
iShares International Select Dividend ETF
|
31.55 |
754,070 |
0.83 |
IDX
|
|
D
|
Market Vectors Indonesia Index ETF
|
19.97 |
8,077 |
0.51 |
IECS
|
|
C
|
iShares Evolved U.S. Consumer Staples ETF
|
30.18 |
660,037 |
41.97 |
IEDI
|
|
D
|
iShares Evolved U.S. Discretionary Spending ETF
|
39.30 |
1,777 |
0.32 |
IEF
|
|
F
|
iShares 7-10 Year Treasury Bond ETF
|
114.42 |
8,399,497 |
1.29 |
IEFA
|
|
B
|
iShares Core MSCI EAFE ETF
|
70.91 |
10,267,967 |
1.18 |
IEFN
|
|
A
|
iShares Evolved U.S. Financials ETF
|
29.09 |
908 |
0.41 |
IEHS
|
|
D
|
iShares Evolved U.S. Healthcare Staples ETF
|
37.44 |
12,256 |
1.75 |
IEI
|
|
F
|
iShares 3-7 Year Treasury Bond ETF
|
130.50 |
1,534,808 |
1.39 |
IEIH
|
|
D
|
iShares Evolved U.S. Innovative Healthcare ETF
|
32.00 |
10,833 |
1.25 |
IEME
|
|
B
|
iShares Evolved U.S. Media and Entertainment ETF
|
39.76 |
6,039 |
1.28 |
IEMG
|
|
C
|
iShares Core MSCI Emerging Markets ETF
|
64.84 |
34,162,643 |
2.76 |
IEO
|
|
A
|
iShares U.S. Oil & Gas Exploration & Production ETF
|
52.84 |
608,856 |
3.44 |
IETC
|
|
D
|
iShares Evolved U.S. Technology ETF
|
47.32 |
15,733 |
0.91 |
IEUR
|
|
B
|
iShares Core MSCI Europe ETF
|
52.57 |
439,370 |
1.26 |
IEUS
|
|
B
|
iShares MSCI Europe Small-Cap ETF
|
64.28 |
6,110 |
0.58 |
IEV
|
|
B
|
iShares Europe ETF
|
49.04 |
428,735 |
2.17 |
IEZ
|
|
A
|
iShares U.S. Oil Equipment & Services ETF
|
15.58 |
561,913 |
1.25 |
IFGL
|
|
B
|
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund
|
27.25 |
11,213 |
0.27 |
IFN
|
|
A
|
India Fund, Inc. (The)
|
21.03 |
48,799 |
0.51 |
IFRA
|
|
A
|
iShares U.S. Infrastructure ETF
|
32.78 |
87,397 |
0.47 |
IFV
|
|
C
|
First Trust Dorsey Wright International Focus 5 ETF
|
22.98 |
66,106 |
1.54 |
IG
|
|
F
|
Principal Investment Grade Corporate Active ETF
|
26.04 |
3,170 |
0.18 |
IGA
|
|
A
|
ING Global and Premium Opportunity Fund
|
8.95 |
141,160 |
1.57 |
IGBH
|
|
C
|
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
24.96 |
53,500 |
0.77 |
IGD
|
|
B
|
ING Global Equity Dividend and Premium Opportunity Fund
|
5.39 |
430,502 |
1.18 |
IGE
|
|
A
|
iShares North American Natural Resources ETF
|
28.76 |
221,511 |
1.15 |
IGEB
|
|
F
|
iShares Edge Investment Grade Enhanced Bond ETF
|
52.77 |
13,855 |
0.56 |
IGF
|
|
D
|
iShares Global Infrastructure ETF
|
43.70 |
253,880 |
0.71 |
IGHG
|
|
C
|
ProShares Investment Grade-Interest Rate Hedged
|
75.40 |
29,002 |
0.87 |
IGIB
|
|
F
|
iShares Intermediate-Term Corporate Bond ETF
|
59.48 |
1,194,782 |
0.88 |
IGLB
|
|
F
|
Shares Long-Term Corporate Bond ETF
|
66.44 |
430,112 |
0.75 |
IGLD
|
|
C
|
FT Cboe Vest Gold Target Income ETF
|
19.83 |
45,100 |
1.82 |
IGM
|
|
C
|
iShares North American Tech ETF
|
350.82 |
35,727 |
1.01 |
IGN
|
|
C
|
iShares North American Tech-Multimedia Networking ETF
|
63.99 |
2,347 |
0.12 |
IGOV
|
|
F
|
iShares S&P/Citigroup International Treasury Bond Fund
|
52.61 |
1,165,778 |
5.36 |
IGR
|
|
B
|
CBRE Clarion Global Real Estate Income Fund
|
7.21 |
368,205 |
0.87 |
IGRO
|
|
D
|
iShares International Dividend Growth ETF
|
63.25 |
19,649 |
0.57 |
IGSB
|
|
D
|
iShares Short-Term Corporate Bond ETF
|
54.68 |
4,094,954 |
1.43 |
IGV
|
|
D
|
iShares Expanded Tech-Software Sector ETF
|
336.51 |
2,390,054 |
2.48 |
IHAK
|
|
D
|
iShares Cybersecurity and Tech ETF
|
37.73 |
129,128 |
0.82 |
IHD
|
|
C
|
ING Emerging Markets High Dividend Equity Fund
|
7.80 |
178,429 |
1.87 |
IHDG
|
|
C
|
WisdomTree International Hedged Dividend Growth Fund
|
40.18 |
190,380 |
1.81 |
IHE
|
|
D
|
iShares U.S. Pharmaceutical ETF
|
174.97 |
18,488 |
2.04 |
IHF
|
|
C
|
iShares U.S. Health Care Providers ETF
|
238.93 |
20,562 |
0.81 |
IHI
|
|
D
|
iShares U.S. Medical Devices ETF
|
323.57 |
274,283 |
1.28 |
IHIT
|
|
B
|
Invesco High Income 2023 Target Term Fund
|
9.14 |
22,594 |
0.24 |
IHTA
|
|
B
|
Invesco High Income 2024 Target Term Fund
|
9.40 |
22,730 |
0.91 |
IHY
|
|
C
|
Market Vectors International High Yield Bond
|
25.67 |
127,512 |
5.58 |
IHYF
|
|
D
|
Invesco High Yield Bond Factor ETF
|
25.46 |
11,598 |
0.32 |
IID
|
|
A
|
ING International High Dividend Equity Income Fund
|
5.36 |
30,687 |
0.39 |
IIF
|
|
A
|
Morgan Stanley India Investment Fund, Inc.
|
23.92 |
2,625 |
0.07 |
IIGD
|
|
F
|
Invesco Investment Grade Defensive ETF
|
26.63 |
7,519 |
0.62 |
IIGV
|
|
F
|
Invesco Investment Grade Value ETF
|
27.07 |
6,066 |
0.74 |
IJAN
|
|
B
|
Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January
|
25.75 |
36,340 |
0.80 |
IJH
|
|
B
|
iShares Core S&P Mid-Cap ETF
|
250.83 |
1,533,392 |
1.20 |
IJJ
|
|
A
|
iShares S&P Mid-Cap 400 Value ETF
|
98.69 |
450,502 |
0.97 |
IJK
|
|
C
|
iShares S&P Mid-Cap 400 Growth ETF
|
75.09 |
421,857 |
1.34 |
IJR
|
|
A
|
iShares Core S&P Small-Cap ETF
|
107.05 |
10,373,015 |
2.18 |
IJS
|
|
A
|
iShares S&P SmallCap 600 Value ETF
|
100.17 |
794,553 |
1.37 |
IJT
|
|
B
|
iShares S&P SmallCap 600 Growth ETF
|
125.23 |
274,058 |
0.60 |
IJUL
|
|
A
|
Innovator MSCI EAFE Power Buffer ETF - July
|
24.05 |
6,815 |
0.27 |
ILF
|
|
C
|
iShares Latin America 40 ETF
|
27.28 |
990,435 |
0.52 |
ILTB
|
|
F
|
iShares Core Long-Term U.S. Bond ETF
|
68.86 |
48,068 |
0.84 |
IMFL
|
|
C
|
Invesco International Developed Dynamic Multifactor ETF
|
25.37 |
100 |
1.37 |
IMLP
|
|
B
|
iPath S&P MLP ETN
|
11.63 |
248 |
0.11 |
IMOM
|
|
D
|
International Quantitative Momentum ETF
|
32.28 |
8,784 |
0.65 |
IMTB
|
|
F
|
iShares Core 5-10 Year USD Bond ETF
|
51.21 |
11,130 |
0.94 |
IMTM
|
|
D
|
iShares MSCI International Momentum Factor ETF
|
36.51 |
150,802 |
1.06 |
INCO
|
|
A
|
EG Shares India Consumer ETF
|
51.65 |
6,081 |
1.16 |
INDA
|
|
A
|
Ishares MSCI India ETF
|
42.59 |
5,146,381 |
1.30 |
INDF
|
|
B
|
Nifty India Financials ETF
|
33.75 |
1,068 |
0.38 |
INDL
|
|
A
|
Direxion Daily India Bull 3x Shares
|
48.37 |
114,316 |
1.16 |
INDS
|
|
C
|
Pacer Benchmark Industrial Real Estate SCTR ETF
|
36.63 |
30,028 |
0.67 |
INDY
|
|
A
|
iShares S&P India Nifty 50 Index Fund
|
45.62 |
90,460 |
1.29 |
INFL
|
|
D
|
Horizon Kinetics Inflation Beneficiaries ETF
|
25.92 |
90,300 |
0.81 |
INFR
|
|
D
|
Legg Mason Global Infrastructure ETF
|
29.58 |
3,863 |
0.80 |
INKM
|
|
A
|
SPDR SSgA Income Allocation ETF
|
34.49 |
3,607 |
0.13 |
INSI
|
|
D
|
Insight Select Income Fund
|
20.77 |
13,570 |
0.90 |
INTF
|
|
B
|
iShares FactorSelect MSCI International ETF
|
27.98 |
104,331 |
0.57 |
IOO
|
|
A
|
iShares Global 100 ETF
|
64.77 |
97,501 |
0.82 |
IPAC
|
|
B
|
iShares Core MSCI Pacific ETF
|
66.24 |
23,888 |
0.51 |
IPAY
|
|
B
|
ETFMG Prime Mobile Payments ETF
|
67.28 |
203,818 |
1.32 |
IPB
|
|
D
|
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
|
29.46 |
1,201 |
0.94 |
IPFF
|
|
A
|
iShares International Preferred Stock ETF
|
16.54 |
209,504 |
4.61 |
IPKW
|
|
B
|
PowerShares International BuyBack Achievers Portfolio
|
42.17 |
15,293 |
1.24 |
IPO
|
|
D
|
Renaissance IPO ETF
|
62.03 |
846,156 |
1.65 |
IPOS
|
|
D
|
Renaissance Capital Greenwich Fund
|
35.40 |
17,950 |
0.90 |
IQDE
|
|
B
|
FlexShares International Quality Dividend Defensive Index Fund
|
23.43 |
7,589 |
1.10 |
IQDF
|
|
B
|
FlexShares International Quality Dividend Index Fund
|
25.29 |
35,307 |
0.57 |
IQDG
|
|
C
|
WisdomTree International Quality Dividend Growth Fund
|
36.69 |
17,344 |
0.47 |
IQDY
|
|
B
|
FlexShares International Quality Dividend Dynamic Index Fund
|
29.83 |
4,210 |
0.31 |
IQIN
|
|
A
|
IQ 500 International ETF
|
31.33 |
224 |
0.02 |
IQLT
|
|
D
|
iShares MSCI International Developed Quality Factors ETF
|
35.37 |
1,124,512 |
1.65 |
IQM
|
|
D
|
Franklin Intelligent Machines ETF
|
41.59 |
8,300 |
1.35 |
IQSI
|
|
B
|
IQ Candriam ESG International Equity ETF
|
28.02 |
1,622 |
0.10 |
IQSU
|
|
C
|
IQ Candriam ESG US Equity ETF
|
32.75 |
907 |
0.04 |
IRBO
|
|
C
|
iShares Robotics and Artificial Intelligence ETF
|
43.61 |
211,682 |
1.47 |
IRL
|
|
B
|
New Ireland Fund, Inc (The)
|
10.87 |
1,800 |
0.15 |
IRR
|
|
B
|
ING Risk Managed Natural Resources Fund
|
3.08 |
88,443 |
0.69 |
ISCF
|
|
C
|
iShares FactorSelect MSCI Intl Small-Cap ETF
|
33.88 |
9,140 |
0.37 |
ISD
|
|
A
|
Prudential Short Duration High Yield Fund, Inc.
|
15.54 |
95,853 |
0.85 |
ISDX
|
|
A
|
Invesco Strategic Developed ex-US ETF
|
29.16 |
14,063 |
0.85 |
ISEM
|
|
B
|
Invesco Strategic Emerging Markets ETF
|
29.31 |
2,637 |
0.86 |
ISHG
|
|
D
|
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
|
82.86 |
5,074 |
1.55 |
ISMD
|
|
B
|
Inspire Small/Mid Cap Impact ETF
|
34.89 |
21,083 |
1.48 |
ISRA
|
|
D
|
Market Vectors Israel ETF
|
43.48 |
1,598 |
0.32 |
ISTB
|
|
D
|
iShares Core Short-Term US Bond ETF
|
51.33 |
464,009 |
0.69 |
ISWN
|
|
F
|
Amplify BlackSwan ISWN ETF
|
24.10 |
1,339 |
0.15 |
ISZE
|
|
B
|
iShares MSCI International Developed Size Factor ETF
|
30.28 |
1 |
0.00 |
ITA
|
|
B
|
iShares U.S. Aerospace & Defense ETF
|
98.05 |
210,858 |
0.78 |
ITB
|
|
B
|
iShares U.S. Home Construction ETF
|
61.32 |
5,169,496 |
1.75 |
ITEQ
|
|
D
|
BlueStar TA-BIGITech Israel Technology ETF
|
64.91 |
93,898 |
2.12 |
ITM
|
|
F
|
Market Vectors Intermediate Municipal Index ETF
|
51.08 |
112,633 |
1.00 |
ITOT
|
|
B
|
iShares Core S&P Total U.S. Stock Market ETF
|
89.00 |
4,403,142 |
2.60 |
IUS
|
|
A
|
Invesco Strategic US ETF
|
34.11 |
10,166 |
0.83 |
IUSB
|
|
F
|
iShares Core Total USD Bond Market ETF
|
52.91 |
1,432,454 |
0.55 |
IUSG
|
|
D
|
iShares Core U.S. Growth ETF
|
87.57 |
788,835 |
1.62 |
IUSS
|
|
A
|
Invesco Strategic US Small Company ETF
|
35.45 |
3,825 |
0.51 |
IUSV
|
|
A
|
iShares Core U.S. Vaue ETF
|
67.01 |
989,288 |
1.57 |
IVAL
|
|
C
|
ValueShares International Quantitative Value ETF
|
27.89 |
82,489 |
3.24 |
IVDG
|
|
D
|
Invesco Focused Discovery Growth ETF
|
11.55 |
1,200 |
0.35 |
IVE
|
|
A
|
iShares S&P 500 Value ETF
|
137.40 |
1,774,676 |
2.26 |
IVES
|
|
D
|
Wedbush ETFMG Global Cloud Technology ETF
|
48.57 |
8,315 |
1.57 |
IVH
|
|
A
|
Ivy High Income Opportunities Fund
|
13.47 |
40,770 |
0.75 |
IVLC
|
|
D
|
Invesco US Large Cap Core ESG ETF
|
12.28 |
600 |
0.50 |
IVLU
|
|
A
|
iShares MSCI International Developed Value Factor ETF
|
24.79 |
219,503 |
1.07 |
IVOG
|
|
C
|
Vanguard S&P Mid-Cap 400 Growth ETF
|
185.75 |
13,690 |
0.92 |
IVOL
|
|
B
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
28.42 |
3,107,512 |
1.86 |
IVOO
|
|
B
|
Vanguard S&P Mid-Cap 400 ETF
|
169.67 |
48,725 |
1.59 |
IVOV
|
|
A
|
Vanguard S&P Mid-Cap 400 Value ETF
|
150.52 |
59,769 |
2.78 |
IVRA
|
|
C
|
Invesco Real Assets ESG ETF
|
12.60 |
2,000 |
0.85 |
IVSG
|
|
F
|
Invesco Select Growth ETF
|
12.14 |
3,600 |
1.63 |
IVV
|
|
B
|
iShares Core S&P 500 ETF
|
385.07 |
5,580,039 |
1.48 |
IVW
|
|
D
|
iShares S&P 500 Growth ETF
|
62.76 |
3,933,393 |
1.81 |
IWB
|
|
B
|
iShares Russell 1000 ETF
|
217.09 |
800,531 |
1.33 |
IWC
|
|
B
|
iShares Microcap ETF
|
143.09 |
170,401 |
1.58 |
IWD
|
|
A
|
iShares Russell 1000 Value ETF
|
147.46 |
5,165,488 |
2.05 |
IWDL
|
|
A
|
ETRACS 2x Leveraged US Value Factor TR ETN
|
27.24 |
100 |
0.33 |
IWF
|
|
D
|
iShares Russell 1000 Growth ETF
|
235.09 |
2,985,409 |
2.16 |
IWFH
|
|
F
|
iShares Virtual Work and Life Multisector ETF
|
29.22 |
2,941 |
0.76 |
IWFL
|
|
F
|
ETRACS 2x Leveraged US Growth Factor TR ETN
|
21.25 |
300 |
0.03 |
IWL
|
|
C
|
iShares Russell Top 200 ETF
|
91.77 |
56,092 |
0.66 |
IWM
|
|
B
|
iShares Russell 2000 ETF
|
217.71 |
49,469,118 |
1.82 |
IWML
|
|
D
|
ETRACS 2x Leveraged US Size Factor TR ETN
|
24.32 |
2,801 |
3.37 |
IWN
|
|
A
|
iShares Russell 2000 Value ETF
|
156.96 |
3,257,521 |
1.81 |
IWO
|
|
C
|
iShares Russell 2000 Growth ETF
|
297.07 |
1,557,042 |
2.47 |
IWP
|
|
D
|
iShares Russell Midcap Growth ETF
|
99.09 |
2,100,375 |
2.47 |
IWR
|
|
B
|
iShares Russell Mid-Cap ETF
|
72.04 |
2,013,248 |
1.69 |
IWS
|
|
A
|
iShares Russell Mid-cap Value ETF
|
106.43 |
733,716 |
1.47 |
IWV
|
|
B
|
iShares Russell 3000 ETF
|
230.43 |
190,793 |
1.03 |
IWX
|
|
A
|
iShares Russell Top 200 Value ETF
|
61.83 |
72,637 |
0.70 |
IWY
|
|
D
|
iShares Russell Top 200 Growth ETF
|
129.96 |
137,946 |
0.91 |
IXC
|
|
A
|
iShares Global Energy ETF
|
26.15 |
1,307,723 |
1.27 |
IXG
|
|
A
|
iShares Global Financial ETF
|
72.87 |
187,240 |
3.43 |
IXJ
|
|
D
|
iShares Global Healthcare ETF
|
74.58 |
444,990 |
2.81 |
IXN
|
|
D
|
iShares Global Tech ETF
|
299.31 |
74,652 |
0.90 |
IXP
|
|
A
|
iShares Global Telecom ETF
|
80.24 |
17,285 |
0.81 |
IXSE
|
|
A
|
WisdomTree India Ex-State-Owned Enterprises Fund
|
31.00 |
22 |
0.01 |
IXUS
|
|
C
|
iShares Core MSCI Total International Stock ETF
|
69.55 |
2,492,317 |
1.57 |
IYC
|
|
B
|
iShares U.S. Consumer Services ETF
|
71.92 |
77,279 |
0.79 |
IYE
|
|
A
|
iShares U.S. Energy ETF
|
28.14 |
3,364,744 |
1.73 |
IYF
|
|
A
|
iShares U.S. Financial ETF
|
73.41 |
854,708 |
2.07 |
IYG
|
|
A
|
iShares U.S. Financial Services ETF
|
169.91 |
45,870 |
0.61 |
IYH
|
|
D
|
iShares U.S. Healthcare ETF
|
244.95 |
115,936 |
2.66 |
IYJ
|
|
A
|
iShares U.S. Industrials ETF
|
100.97 |
149,706 |
1.46 |
IYK
|
|
D
|
iShares U.S. Consumer Goods ETF
|
167.95 |
21,745 |
0.56 |
IYLD
|
|
D
|
iShares Morningstar Multi-Asset Income ETF
|
23.38 |
50,547 |
1.19 |
IYM
|
|
A
|
iShares U.S. Basic Materials ETF
|
119.38 |
61,616 |
0.42 |
IYR
|
|
B
|
iShares U.S. Real Estate ETF
|
86.33 |
7,870,737 |
1.20 |
IYT
|
|
A
|
iShares Transportation AverageETF
|
240.45 |
205,931 |
1.64 |
IYW
|
|
D
|
iShares U.S. Technology ETF
|
85.26 |
1,286,688 |
2.35 |
IYY
|
|
B
|
iShares Dow Jones U.S. ETF
|
96.80 |
34,880 |
0.66 |
IYZ
|
|
C
|
iShares U.S. Telecommunications ETF
|
31.20 |
159,076 |
0.68 |
IZRL
|
|
C
|
ARK Israel Innovative Technology ETF
|
30.80 |
738,255 |
1.74 |
JAAA
|
|
C
|
Janus Henderson AAA CLO ETF
|
50.46 |
7,853 |
0.33 |
JAGG
|
|
F
|
JPMorgan U.S. Aggregate Bond ETF
|
27.00 |
1,125,138 |
2.95 |
JANZ
|
|
C
|
TrueShares Structured Outcome (January) ETF
|
25.98 |
7,389 |
0.98 |
JCE
|
|
A
|
Nuveen Core Equity Alpha Fund
|
14.46 |
23,910 |
0.53 |
JCPB
|
|
F
|
JPMorgan Core Plus Bond ETF
|
54.13 |
71,900 |
4.27 |
JCTR
|
|
B
|
JPMorgan Carbon Transition U.S. Equity ETF
|
51.61 |
51 |
0.14 |
JDD
|
|
A
|
Nuveen Diversified Dividend and Income Fund
|
9.11 |
68,742 |
1.10 |
JDIV
|
|
A
|
JPMorgan U.S. Dividend ETF
|
29.78 |
5,737 |
0.96 |
JDST
|
|
D
|
Direxion Daily Junior Gold Miners Index Bear 3X Shares
|
12.29 |
4,779,877 |
1.03 |
JEMD
|
|
B
|
Nuveen Emerging Markets Debt 2022 Target Term Fund
|
7.85 |
12,592 |
0.30 |
JEPI
|
|
D
|
JPMorgan Equity Premium Income ETF
|
55.45 |
162,020 |
0.71 |
JEQ
|
|
D
|
Japan Equity Fund, Inc. (The)
|
8.88 |
20,733 |
1.13 |
JETS
|
|
B
|
U.S. Global Jets ETF
|
25.71 |
10,576,333 |
1.78 |
JFR
|
|
A
|
Nuveen Floating Rate Income Fund
|
9.52 |
1,059,758 |
1.78 |
JGH
|
|
D
|
Nuveen Global High Income Fund
|
15.23 |
26,997 |
0.73 |
JGLD
|
|
F
|
Amplify Pure Junior Gold Miners ETF
|
23.75 |
1,413 |
0.31 |
JHAA
|
|
B
|
Nuveen High Income 2023 Target Term Fund
|
9.96 |
48,883 |
2.68 |
JHB
|
|
B
|
Nuveen High Income November 2021 Target Term Fund
|
9.33 |
71,057 |
0.44 |
JHCS
|
|
A
|
John Hancock Multifactor Media and Communications ETF
|
38.01 |
601 |
0.82 |
JHEM
|
|
C
|
John Hancock Multifactor Emerging Markets ETF
|
30.69 |
10,280 |
0.15 |
JHMA
|
|
A
|
John Hancock Multifactor Materials ETF
|
42.68 |
3,675 |
3.45 |
JHMC
|
|
C
|
John Hancock Multifactor Consumer Discretionary ETF
|
47.18 |
15,054 |
3.51 |
JHMD
|
|
B
|
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF
|
31.85 |
4,454 |
0.17 |
JHME
|
|
A
|
John Hancock Multifactor Energy ETF
|
20.16 |
4,599 |
0.51 |
JHMF
|
|
B
|
John Hancock Multifactor Financials ETF
|
46.30 |
2,486 |
0.97 |
JHMH
|
|
D
|
John Hancock Multifactor Healthcare ETF
|
43.02 |
1,976 |
0.24 |
JHMI
|
|
A
|
John Hancock Multifactor Industrials ETF
|
46.90 |
1,801 |
0.78 |
JHML
|
|
B
|
John Hancock Multifactor Large Cap ETF
|
49.03 |
57,879 |
0.25 |
JHMM
|
|
B
|
John Hancock Multifactor Mid Cap ETF
|
47.33 |
112,776 |
0.45 |
JHMS
|
|
C
|
John Hancock Multifactor Consumer Staples ETF
|
32.16 |
720 |
0.73 |
JHMT
|
|
D
|
John Hancock Multifactor Technology ETF
|
78.71 |
26,366 |
9.47 |
JHMU
|
|
D
|
John Hancock Multifactor Utilities ETF
|
29.73 |
82 |
0.05 |
JHSC
|
|
B
|
John Hancock Multifactor Small Cap ETF
|
33.11 |
18,102 |
0.13 |
JIG
|
|
F
|
JPMorgan International Growth ETF
|
72.61 |
11,043 |
0.94 |
JIGB
|
|
F
|
JPMorgan Corporate Bond Research Enhanced ETF
|
54.60 |
2,489 |
0.55 |
JJA
|
|
A
|
iPathA Series B Bloomberg Agriculture Subindex Total Return ETN
|
57.25 |
1,355 |
0.44 |
JJC
|
|
B
|
iPathA Series B Bloomberg Copper Subindex Total Return ETN
|
61.90 |
14,880 |
0.73 |
JJE
|
|
B
|
iPathA Series B Bloomberg Energy Subindex Total Return ETN
|
33.86 |
3 |
0.00 |
JJG
|
|
A
|
iPathA Series B Bloomberg Grains Subindex Total Return ETN
|
59.97 |
1,835 |
0.45 |
JJM
|
|
B
|
iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN
|
54.84 |
2,025 |
1.66 |
JJN
|
|
C
|
iPathA Series B Bloomberg Nickel Subindex Total Return ETN
|
64.83 |
15,594 |
2.58 |
JJP
|
|
F
|
iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN
|
61.55 |
245 |
0.88 |
JJS
|
|
B
|
iPathA Series B Bloomberg Softs Subindex Total Return ETN
|
45.92 |
2 |
0.01 |
JJT
|
|
B
|
iPathA Series B Bloomberg Tin Subindex Total Return ETN
|
65.90 |
841 |
1.03 |
JJU
|
|
B
|
iPathA Series B Bloomberg Aluminum Subindex Total Return ETN
|
46.40 |
866 |
1.17 |
JKD
|
|
D
|
iShares Morningstar Large-Cap ETF
|
217.08 |
3,130 |
0.43 |
JKE
|
|
D
|
iShares Morningstar Large-Cap Growth ETF
|
279.13 |
32,602 |
1.33 |
JKF
|
|
A
|
iShares Morningstar Large-Cap Value ETF
|
119.64 |
9,836 |
0.63 |
JKG
|
|
B
|
iShares Morningstar Mid-Cap ETF
|
244.09 |
5,183 |
0.67 |
JKH
|
|
D
|
iShares Morningstar Mid-Cap Growth ETF
|
366.01 |
83,806 |
2.97 |
JKI
|
|
A
|
iShares Morningstar Mid-Cap Value ETF
|
179.30 |
4,339 |
0.71 |
JKJ
|
|
A
|
iShares Morningstar Small-Cap ETF
|
222.41 |
908 |
0.50 |
JKK
|
|
D
|
iShares Morningstar Small-Cap Growth ETF
|
297.98 |
92,204 |
3.35 |
JKL
|
|
A
|
iShares Morningstar Small-Cap Value ETFnd
|
166.81 |
77,597 |
8.97 |
JLS
|
|
B
|
Nuveen Mortgage Opportunity Term Fund
|
20.40 |
16,118 |
0.81 |
JMBS
|
|
D
|
Janus Henderson Mortgage-Backed Securities ETF
|
53.32 |
60,764 |
0.52 |
JMIN
|
|
A
|
JPMorgan U.S. Minimum Volatility ETF
|
32.06 |
3,253 |
2.60 |
JMM
|
|
C
|
Nuveen Multi-Market Income Fund, Inc.
|
7.18 |
7,207 |
0.82 |
JMOM
|
|
D
|
JPMorgan U.S. Momentum Factor ETF
|
37.88 |
11,787 |
0.69 |
JMST
|
|
C
|
JPMorgan Ultra-Short Municipal ETF
|
51.05 |
289,981 |
0.81 |
JMUB
|
|
F
|
JPMorgan Municipal ETF
|
54.42 |
3,568 |
0.71 |
JNK
|
|
C
|
SPDR Barclays High Yield Bond ETF
|
108.20 |
15,460,482 |
1.95 |
JNUG
|
|
F
|
Direxion Daily Junior Gold Miners Index Bull 3X Shares
|
81.61 |
1,379,220 |
1.08 |
JO
|
|
B
|
iPathA Series B Bloomberg Coffee Subindex Total Return ETN
|
37.20 |
78,793 |
0.90 |
JOET
|
|
F
|
Virtus Terranova U.S. Quality Momentum ETF
|
25.23 |
123,391 |
1.66 |
JOF
|
|
C
|
Japan Smaller Capitalization Fund Inc
|
9.01 |
44,293 |
0.68 |
JOYY
|
|
D
|
Infusive US Trust ETF Infusive Compounding Global Equities ETF
|
32.63 |
292 |
0.07 |
JPC
|
|
D
|
Nuveen Preferred Income Opportunities Fund
|
9.14 |
388,738 |
1.21 |
JPEM
|
|
C
|
JPMorgan Diversified Return Emerging Markets Equity ETF
|
56.29 |
12,539 |
0.27 |
JPHY
|
|
C
|
JPMorgan Disciplined HY ETF
|
51.63 |
949,210 |
3.44 |
JPI
|
|
A
|
Nuveen Preferred and Income Term Fund
|
24.20 |
67,968 |
1.20 |
JPIB
|
|
D
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF
|
50.98 |
16,314 |
0.45 |
JPIN
|
|
C
|
JPMorgan Diversified Return International Equity ETF
|
59.57 |
60,871 |
0.71 |
JPMB
|
|
F
|
JPMorgan USD Emerging Markets Sovereign Bond ETF
|
48.71 |
7,736 |
1.80 |
JPME
|
|
A
|
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
79.61 |
9,517 |
0.58 |
JPN
|
|
C
|
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF
|
32.89 |
260 |
0.06 |
JPS
|
|
C
|
Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest
|
9.39 |
379,674 |
0.76 |
JPSE
|
|
A
|
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
41.61 |
106,548 |
3.61 |
JPST
|
|
D
|
JPMorgan Ultra-Short Income ETF
|
50.76 |
3,376,879 |
1.10 |
JPT
|
|
D
|
Nuveen Preferred and Income 2022 Term Fund
|
24.07 |
5,104 |
0.50 |
JPUS
|
|
A
|
JPMorgan Diversified Return U.S. Equity ETF
|
87.45 |
39,986 |
2.35 |
JPXN
|
|
C
|
iShares JPX-Nikkei 400 ETF
|
72.95 |
4,396 |
0.68 |
JQC
|
|
B
|
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
|
6.46 |
894,009 |
1.07 |
JQUA
|
|
C
|
JPMorgan U.S. Quality Factor ETF
|
36.20 |
1,399,338 |
17.90 |
JRI
|
|
B
|
Nuveen Real Asset Income and Growth Fund
|
14.41 |
70,115 |
0.55 |
JRO
|
|
A
|
Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest
|
9.35 |
145,753 |
0.41 |
JRS
|
|
B
|
Nuveen Real Estate Income Fund
|
9.05 |
102,742 |
0.94 |
JSCP
|
|
C
|
JPMorgan Short Duration Core Plus ETF
|
50.10 |
600 |
0.28 |
JSD
|
|
A
|
Nuveen Short Duration Credit Opportunities Fund
|
13.99 |
21,407 |
0.76 |
JSMD
|
|
D
|
Janus Small/Mid Cap Growth Alpha ETF
|
64.46 |
8,854 |
0.90 |
JSML
|
|
C
|
Janus Small Cap Growth Alpha ETF
|
66.43 |
9,721 |
0.30 |
JSTC
|
|
B
|
Adasina Social Justice All Cap Global ETF
|
15.79 |
9,606 |
0.22 |
JTA
|
|
A
|
Nuveen Tax-Advantaged Total Return Strategy Fund
|
10.31 |
110,492 |
1.53 |
JTD
|
|
B
|
Nuveen Tax-Advantaged Dividend Growth Fund
|
14.52 |
92,718 |
1.58 |
JULZ
|
|
B
|
TrueShares Structured Outcome (July) ETF
|
29.65 |
2,000 |
0.65 |
JUST
|
|
B
|
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
55.93 |
8,094 |
0.49 |
JVAL
|
|
A
|
JPMorgan U.S. Value Factor ETF
|
32.82 |
96,816 |
1.22 |
JXI
|
|
F
|
iShares Global Utilities ETF
|
56.48 |
6,463 |
0.43 |
KALL
|
|
C
|
KraneShares MSCI All China Index ETF
|
36.41 |
3,706 |
0.29 |
KAPR
|
|
A
|
Innovator Russell 2000 Power Buffer ETF -April
|
26.95 |
1,152 |
0.10 |
KARS
|
|
D
|
KraneShares Electric Vehicles and Future Mobility Index ETF
|
41.79 |
87,046 |
0.77 |
KBA
|
|
D
|
KraneShares Bosera MSCI China A ETF
|
45.78 |
346,903 |
1.76 |
KBE
|
|
A
|
SPDR S&P Bank ETF
|
52.20 |
4,566,397 |
1.54 |
KBUY
|
|
F
|
KraneShares CICC China Consumer Leaders Index ETF
|
26.50 |
5,568 |
0.13 |
KBWB
|
|
A
|
PowerShares KBW Bank Portfolio ETF
|
61.09 |
2,846,273 |
2.72 |
KBWD
|
|
A
|
PowerShares KBW High Dividend Yield Financial Portfolio ETF
|
18.81 |
274,843 |
1.74 |
KBWP
|
|
A
|
PowerShares KBW Property & Casualty Insurance Portfolio ETF
|
73.70 |
4,542 |
0.62 |
KBWR
|
|
A
|
PowerShares KBW Regional Banking Portfolio ETF
|
62.19 |
33,915 |
2.23 |
KBWY
|
|
|