All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	C	AAF First Priority CLO Bond ETF	24.99	130	0.03
AAAU	A	Perth Mint Physical Gold ETF	18.31	128,597	0.67
AADR	B	WCM BNY Mellon Focused Growth ADR ETF	63.06	567	0.22
AAXJ	F	iShares MSCI All Country Asia ex Japan Index Fund	83.18	1,106,472	0.84
ABEQ	A	Absolute Core Strategy ETF	28.64	6,320	1.25
ACES	F	ALPS Clean Energy ETF	54.96	193,815	2.04
ACIO	B	ETF Series Solutions Aptus Collared Income Opportunity ETF	31.44	145,308	2.36
ACP	D	Avenue Income Credit Strategies Fund	10.31	128,544	0.71
ACSI	B	American Customer Satisfaction Core Alpha ETF	50.26	428	1.36
ACTV	C	LeaderShares Activist Leaders ETF	35.50	8,903	0.98
ACV	F	Virtus AllianzGI Div Income & Convert	28.82	157,077	3.01
ACVF	B	American Conservative Values ETF	33.87	16,374	1.72
ACWF	B	iShares FactorSelect MSCI Global ETF	37.96	18,202	1.03
ACWI	C	iShares MSCI ACWI Index Fund	102.04	6,159,472	1.26
ACWV	B	iShares MSCI All Country World Minimum Volatility Index Fund	104.50	155,280	0.67
ACWX	D	iShares MSCI ACWI ex US Index Fund	55.34	2,801,671	1.19
ADFI	D	Anfield Dynamic Fixed Income ETF	9.40	6,831	1.96
ADIV	C	SmartETFs Asia Pacific Dividend Builder ETF	16.57	1,058	1.03
ADME	B	Aptus Drawdown Managed Equity ETF	41.37	45,761	0.94
ADRE	A	BLDRS Emerging Markets 50 ADR Index Fund	48.10	9,898	0.67
ADX	C	Adams Express Company (The)	18.52	275,145	1.03
AEF	D	Aberdeen Emerging Markets Equity Income Fund, Inc.	8.01	22,757	0.40
AEMB	D	American Century Emerging Markets Bond ETF	46.75	204	0.11
AESR	C	Anfield U.S. Equity Sector Rotation ETF	13.30	38,957	2.32
AFB	D	AllianceBernstein National Municipal Income Fund Inc	13.96	134,225	2.35
AFIF	D	Anfield Universal Fixed Income ETF	9.52	12,920	0.50
AFK	A	Market Vectors-Africa Index ETF	20.84	11,599	0.85
AFLG	B	First Trust Active Factor Large Cap ETF	26.55	500	0.45
AFMC	C	First Trust Active Factor Mid Cap ETF	25.03	166	0.17
AFSM	C	First Trust Active Factor Small Cap ETF	25.42	1,504	1.30
AFT	A	Apollo Senior Floating Rate Fund Inc.	16.97	220,958	2.61
AFTY	F	CSOP FTSE China A50 ETF	20.28	42	0.03
AGD	A	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	12.05	80,489	1.89
AGG	D	iShares Core Total U.S. Bond Market ETF	111.73	8,320,918	1.12
AGGY	D	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	50.33	255,454	2.13
AGNG	F	Global X Aging Population ETF	27.16	10,147	1.60
AGOV	D	Exchange Listed Funds Trust Gavekal Asia Pacific Government Bond ETF	96.94	2,230	0.68
AGOX	C	Adaptive Growth Opportunities ETF	24.21	40,254	0.53
AGQ	B	ProShares Ultra Silver	37.30	1,893,574	2.41
AGT	C	iShares MSCI Argentina and Global Exposure ETF	25.13	21,991	4.08
AGZ	D	iShares Agency Bond ETF	116.05	101,992	2.60
AGZD	D	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	46.57	45,845	0.84
AHHX	C	Adaptive High Income ETF	10.08	14,687	0.42
AHYB	C	American Century Select High Yield ETF	49.50	2,972	0.28
AIA	C	iShares Asia 50 ETF	77.94	103,332	1.22
AIEQ	C	AI Powered Equity ETF	36.95	20,407	0.82
AIF	A	Apollo Tactical Income Fund Inc.	15.65	57,838	0.99
AIIQ	F	AI Powered International Equity ETF	30.88	45,298	8.78
AILG	D	Alpha Intelligent - Large Cap Growth ETF	21.50	137	0.07
AILV	C	Alpha Intelligent - Large Cap Value ETF	26.24	152	0.49
AINV	A	Apollo Investment Corporation - Closed End Fund	13.33	322,933	0.75
AIO	F	AllianzGI Artificial Intelligence & Technology Opportunities Fund	23.79	73,102	0.62
AIQ	C	Global X Future Analytics Tech ETF	28.97	40,052	1.33
AIRR	C	First Trust RBA American Industrial Renaissance ETF	42.00	98,488	2.37
AIVI	A	WisdomTree International AI Enhanced Value Fund	42.78	7,245	0.70
AIVL	A	WisdomTree U.S. AI Enhanced Value Fund	99.66	14,116	1.09
ALFA	F	AlphaClone Alternative Alpha ETF	69.92	7,416	5.78
ALTL	B	Pacer Lunt Large Cap Alternator ETF	45.04	73,441	0.60
ALTS	C	ProShares Morningstar Alternatives Solution ETF	38.34	734	0.33
ALTY	C	Global X SuperDividend Alternatives ETF	13.27	56,334	2.71
AMAX	C	RH Hedged Multi-Asset Income ETF	9.46	3,584	0.07
AMER	C	Emles Made in America ETF	29.05	1,366	3.36
AMJ	A	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	19.66	728,221	0.98
AMLP	A	Alerian MLP ETF	36.03	2,235,160	0.98
AMNA	A	ETRACS Alerian Midstream Energy Index ETN	35.02	11,788	18.98
AMND	A	ETRACS Alerian Midstream Energy High Dividend Index ETN	36.12	45	0.20
AMOM	F	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	30.57	16,169	1.62
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	42.41	1	0.00
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	12.38	95	0.01
AMZA	A	InfraCap MLP ETF	28.80	110,036	1.24
ANEW	F	ProShares MSCI Transformational Changes ETF	41.40	1,555	0.66
ANGL	D	Market Vectors Fallen Angel High Yield Bond	32.13	2,223,553	1.14
AOA	C	iShares Core Aggressive Allocation ETF	70.74	66,764	0.59
AOD	A	Alpine Total Dynamic Dividend Fund	10.22	247,968	0.73
AOK	D	iShares Core Conservative Allocation ETF	39.07	109,297	0.52
AOM	D	iShares Core Moderate Allocation ETF	44.41	204,055	1.01
AOR	C	iShares Core Growth Allocation ETF	55.58	135,073	0.46
APRZ	B	Trust TrueShares Structured Outcome (April) ETF	27.31	62	0.07
APXH	F	APEX HealthCare ETF	9.27	24,042	4.26
AQGX	D	AI Quality Growth ETF	15.37	8,066	1.06
AQWA	C	Global X Clean Water ETF	16.15	1,351	0.29
ARB	B	AltShares Merger Arbitrage ETF	26.00	705	0.07
ARCC	A	Ares Capital Corporation - Closed End Fund	21.40	3,872,144	1.32
ARCM	C	Arrow Reserve Capital Management ETF	99.85	21	0.01
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	16.12	58,297	0.70
ARGT	C	Global X FTSE Argentina 20 ETF	29.44	7,616	1.22
ARKF	F	ARK Fintech Innovation ETF	33.10	1,078,680	0.56
ARKG	F	ARK Genomic Revolution Multi-Sector ETF	47.77	5,879,106	1.50
ARKK	F	ARK Innovation ETF	75.75	31,529,583	2.43
ARKQ	F	ARK Autonomous Technology & Robotics ETF	67.73	542,473	1.07
ARKW	F	ARK Next Generation Internet ETF	97.79	1,863,926	1.49
ARKX	F	ARK Space Exploration & Innovation ETF	17.01	461,280	1.57
ARMR	C	Exchange Listed Funds Trust Armor US Equity Index ETF	25.16	38,093	1.91
ASEA	A	Global X FTSE ASEAN 40 ETF	14.97	5,433	0.39
ASET	A	FlexShares Real Assets Allocation Index Fund	33.87	3,351	0.43
ASG	F	Liberty All-Star Growth Fund, Inc.	7.73	351,725	1.24
ASHR	C	db X-Trackers Harvest CSI 300 China A-Shares Fund	37.76	5,980,556	1.52
ASHS	B	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	40.24	16,311	1.28
ASHX	F	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	29.03	103	0.14
ASPY	B	ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF	28.79	11,132	1.14
ATFV	F	Alger ETF Trust - Alger 25 ETF	18.38	1,300	0.33
ATMP	A	Barclays ETN Plus Select MLP	17.04	2,041	0.06
AUGZ	B	TrueShares Structured Outcome (August) ETF	32.47	2,237	1.87
AUSF	A	Global X Funds Global X Adaptive U.S. Factor ETF	31.13	6,011	1.21
AVDE	B	Avantis International Equity ETF	63.06	217,254	1.81
AVDG	C	AVDR US LargeCap ESG ETF	30.58	474	0.44
AVDR	C	AVDR US LargeCap Leading ETF	29.41	3,383	0.85
AVDV	B	Avantis International Small Cap Value ETF	64.71	172,355	1.06
AVEM	B	Avantis Emerging Markets Equity ETF	63.93	80,055	0.75
AVES	A	Avantis Emerging Markets Value ETF	51.54	30,685	1.18
AVIG	D	Avantis Core Fixed Income ETF	47.63	25,395	1.58
AVIV	A	Avantis International Large Cap Value ETF	52.50	11,247	1.54
AVK	F	Advent Claymore Convertible Securities and Income Fund	16.71	266,284	2.59
AVLV	B	Avantis U.S. Large Cap Value ETF	52.86	57,111	1.02
AVMU	D	Avantis Core Municipal Fixed Income ETF	49.49	6,372	1.27
AVRE	C	Avantis Real Estate ETF	51.95	11,769	1.18
AVSC	C	Avantis U.S. Small Cap Equity ETF	47.82	5,472	1.09
AVSF	D	Avantis Short-Term Fixed Income ETF	48.97	10,192	1.15
AVUS	B	Avantis U.S. Equity ETF	76.86	141,326	1.22
AVUV	B	Avantis U.S. Small Cap Value ETF	79.20	429,836	1.36
AWAY	F	ETFMG Travel Tech ETF	23.27	90,929	0.28
AWF	D	Alliancebernstein Global High Income Fund	11.69	174,036	0.94
AWP	B	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	6.43	528,918	1.58
AWTM	C	Aware Ultra-Short Duration Enhanced Income ETF	49.43	5,075	2.09
AWYX	D	ETFMG 2X Daily Travel Tech ETF	5.48	354	0.38
AZAA	A	AllianzIM U.S. Large Cap Buffer10 Apr ETF	28.92	2,000	0.73
AZAJ	C	AllianzIM U.S. Large Cap Buffer10 Jan ETF	27.32	24,026	0.92
AZAL	B	AllianzIM U.S. Large Cap Buffer10 Jul ETF	28.81	7,660	0.43
AZAO	B	AllianzIM U.S. Large Cap Buffer10 Oct ETF	29.76	1,954	0.96
AZBA	A	AllianzIM U.S. Large Cap Buffer20 Apr ETF	26.92	1,800	0.14
AZBJ	C	AllianzIM U.S. Large Cap Buffer20 Jan ETF	26.06	38,459	1.00
AZBL	A	AllianzIM U.S. Large Cap Buffer20 Jul ETF	26.94	417	0.02
AZBO	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	27.43	1	0.00
BAB	D	PowerShares Build America Bond Portfolio	32.10	288,774	1.00
BAD	D	Listed Funds Trust B.A.D. ETF	13.97	1,629	0.15
BAL	A	iPath Series B Bloomberg Cotton Subindex Total Return ETN	70.47	9,656	1.44
BALT	D	Innovator Defined Wealth Shield ETF	25.80	121,548	3.02
BAPR	A	Innovator S&P 500 Buffer ETF - April	32.92	8,676	0.82
BAR	A	GraniteShares Gold Trust	18.29	276,791	1.10
BATT	C	Amplify Advanced Battery Metals and Materials ETF	17.43	121,551	0.62
BAUG	B	Innovator S&P 500 Buffer ETF - August	32.51	210	0.04
BBAX	F	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	53.92	188,971	0.92
BBC	F	Virtus LifeSci Biotech Clinical Trials ETF	30.59	1,845	0.49
BBCA	A	JPMorgan BetaBuilders Canada ETF	67.96	143,366	0.89
BBEU	B	JPMorgan BetaBuilders Europe ETF	59.15	471,717	1.48
BBH	F	Market Vectors Biotech ETF	165.02	20,936	0.97
BBIN	C	JPMorgan BetaBuilders International Equity ETF	58.92	99,138	0.69
BBJP	F	JPMorgan BetaBuilders Japan ETF	53.82	341,841	0.73
BBMC	C	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	85.06	4,820	0.32
BBN	F	BlackRock Build America Bond Trust	23.31	637,346	4.45
BBP	F	BioShares Biotechnology Products Fund	42.39	2,522	1.40
BBRE	B	JPMorgan BetaBuilders MSCI U.S. REIT ETF	104.10	109,365	2.88
BBSA	D	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	50.25	15,757	1.51
BBSC	F	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	60.81	188	0.03
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	81.76	85,182	1.44
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32.56	88,172	1.51
BCI	C	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	24.31	216,107	0.68
BCIM	A	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	27.00	445	0.55
BCM	A	iPath Pure Beta Broad Commodity ETN	41.59	1,938	0.34
BCX	A	BlackRock Resources	10.06	361,077	1.19
BDCX	A	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	40.00	2,017	0.28
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	20.08	822	0.14
BDEC	B	Innovator S&P 500 Buffer ETF - December	34.06	13,460	0.47
BDJ	B	Blackrock Enhanced Equity Dividend Trust	9.99	583,936	1.24
BDRY	D	Breakwave Dry Bulk Shipping ETF	19.91	252,801	1.06
BECO	D	BlackRock Future Climate and Sustainable Economy ETF	23.95	48	0.01
BEDZ	C	AdvisorShares Hotel ETF	23.71	4,939	0.55
BERZ	A	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	22.31	7,527	0.64
BETZ	F	Roundhill Sports Betting & iGaming ETF	22.14	103,199	0.55
BFEB	A	Innovator S&P 500 Buffer ETF - February	32.07	5,673	0.48
BFIT	C	Global X Health & Wellness Thematic ETF	26.60	1,488	0.24
BFOR	C	Barron's 400	60.25	2,232	0.46
BFTR	F	BlackRock Future Innovators ETF	34.79	1,715	0.40
BGB	C	Blackstone / GSO Strategic Credit Fund	13.65	170,981	0.92
BGH	B	Babson Capital Global Short Duration High Yield Fund	16.88	80,999	1.02
BGLD	C	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	19.02	368	0.04
BGRN	D	iShares Global Green Bond ETF	53.42	37,410	1.19
BGX	C	Blackstone GSO Long Short Credit Income Fund	14.70	66,796	1.40
BGY	B	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	6.23	187,534	0.69
BIB	F	ProShares Ultra Nasdaq Biotechnology	62.99	101,758	2.04
BIBL	F	Inspire 100 ETF	36.14	67,293	1.07
BICK	F	First Trust BICK Index Fund	30.83	696	0.28
BIDS	F	Amplify Digital & Online Trading ETF	22.40	705	1.84
BIF	A	Boulder Growth & Income Fund, Inc.	14.48	82,374	0.76
BIGY	F	Defiance Next Gen Big Data ETF	19.89	15,537	3.15
BIGZ	F	BlackRock Innovation and Growth Trust	12.91	1,264,744	0.48
BIL	C	SPDR Barclays 1-3 Month T-Bill ETF	91.43	2,074,786	1.70
BILS	C	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	99.95	23	0.00
BIS	A	ProShares UltraShort Nasdaq Biotechnology	25.32	23,012	1.31
BITO	D	ProShares Bitcoin Strategy ETF	26.20	5,606,798	0.81
BITQ	F	Bitwise Crypto Industry Innovators ETF	17.36	130,681	0.72
BITS	D	Global X Blockchain & Bitcoin Strategy ETF	17.02	3,555	0.23
BIV	D	Vanguard Intermediate-Term Bond ETF	85.65	780,866	0.81
BIZD	A	Market Vectors BDC Income ETF	17.58	125,852	0.62
BJAN	B	Innovator S&P 500 Buffer ETF - January	36.04	52,815	0.82
BJK	F	Market Vectors Gaming ETF	42.84	14,024	0.48
BJUL	B	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	32.68	7,361	0.12
BJUN	B	Innovator S&P 500 Buffer ETF - June	33.91	1,234	0.10
BKAG	D	BNY Mellon Core Bond ETF	48.10	38,363	0.91
BKCH	F	Global X Blockchain ETF	18.21	158,690	0.78
BKCI	C	BNY Mellon Concentrated International ETF	49.37	81	0.06
BKEM	B	BNY Mellon Emerging Markets Equity ETF	69.15	2,702	0.76
BKES	C	BNY Mellon ETF Trust BNY Mellon Sustainable Global Emerging Markets ETF	48.16	2,974	1.30
BKF	C	iShares MSCI BRIC Index Fund	45.18	14,976	0.73
BKHY	D	BNY Mellon High Yield Beta ETF	54.31	6,190	1.04
BKIE	B	BNY Mellon International Equity ETF	73.63	5,776	0.65
BKIS	C	BNY Mellon ETF Trust BNY Mellon Sustainable International Equity ETF	49.77	5,000	5.38
BKLC	B	BNY Mellon US Large Cap Core Equity ETF	84.82	62,472	2.36
BKLN	A	PowerShares Exchange-Traded Fund Trust ETF	22.13	7,919,689	1.02
BKMC	C	BNY Mellon US Mid Cap Core Equity ETF	89.26	731	0.11
BKSB	D	BNY Mellon Short Duration Corporate Bond ETF	50.04	1,480	0.18
BKSE	F	BNY Mellon US Small Cap Core Equity ETF	90.09	2,909	0.54
BKT	F	BlackRock Income Trust Inc. (The)	5.48	344,795	1.18
BKUI	C	BNY Mellon Ultra Short Income ETF	49.70	2,526	1.22
BKUS	C	BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF	47.45	3	0.08
BLCN	F	Siren Nasdaq NexGen Economy ETF	39.55	93,934	1.65
BLDG	C	Cambria Global Real Estate ETF	31.00	632	0.21
BLES	C	Inspire Global Hope Large Cap ETF	36.49	32,797	1.64
BLHY	D	Virtus Newfleet Dynamic Credit	24.18	430	0.84
BLKC	F	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	20.92	674	0.19
BLOK	F	Amplify Transformational Data Sharing ETF	35.02	532,929	0.79
BLV	D	Vanguard Long-Term Bond ETF	98.44	1,363,905	2.68
BMAR	A	Innovator S&P 500 Buffer ETF - March	34.26	4,527	1.21
BMAY	B	Innovator S&P 500 Buffer ETF - May	32.48	506	0.05
BMED	F	BlackRock Future Health ETF	25.26	543	0.14
BND	D	Vanguard Total Bond Market ETF	82.99	8,643,655	1.39
BNDC	D	FlexShares Core Select Bond Fund	25.49	30,226	1.20
BNDD	C	Quadratic Deflation ETF	25.29	224,632	1.15
BNDW	D	Vanguard Total World Bond ETF	77.22	26,153	0.67
BNDX	D	Vanguard Total International Bond ETF	54.50	2,369,730	0.85
BNE	F	Blue Horizon BNE ETF	26.65	193	0.14
BNKD	D	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	8.89	132,478	3.65
BNKU	B	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	60.27	249,195	1.03
BNO	A	United States Brent Oil Fund, LP ETV	23.59	952,930	0.86
BNOV	B	Innovator S&P 500 Buffer ETF - November	31.95	5,470	0.15
BOAT	A	SonicShares Global Shipping ETF	30.10	25,814	1.81
BOB	C	Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF	25.46	1,029	0.56
BOCT	B	Innovator S&P 500 Buffer ETF - October	33.80	6,339	0.68
BOE	B	Blackrock Global Opportunities Equity Trust	11.85	265,352	1.67
BOIL	D	ProShares Ultra DJ UBS Natural Gas	29.13	2,466,889	0.94
BOND	D	PIMCO Total Return Exchange-Traded Fund	107.29	402,080	1.55
BOSS	F	Global X Funds Global X Founder-Run Companies ETF	30.43	1,046	0.26
BOTZ	F	Global X Robotics & Artificial Intelligence Thematic ETF	30.80	775,361	1.37
BOUT	B	Innovator IBD Breakout Opportunities ETF	35.98	4,179	0.43
BRF	C	Market Vectors Brazil Small-Cap ETF	15.88	32,874	2.47
BRZU	B	Direxion Daily Brazil Bull 3X Shares	74.94	216,048	0.95
BSBE	D	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.47	16,873	1.81
BSCE	D	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	25.78	5,749	1.00
BSCM	C	Guggenheim BulletShares 2022 Corporate Bond ETF	21.38	985,271	2.01
BSCN	D	Guggenheim BulletShares 2023 Corporate Bond ETF	21.39	827,823	1.90
BSCO	D	Guggenheim BulletShares 2024 Corporate Bond ETF	21.67	798,265	1.78
BSCP	D	Guggenheim BulletShares 2025 Corporate Bond ETF	21.66	220,253	0.87
BSCQ	D	Claymore Exchange-Traded Fund Trust ETF	20.83	186,668	0.69
BSCR	D	Guggenheim BulletShares 2027 Corporate Bond ETF	21.14	108,341	1.12
BSCS	D	Invesco BulletShares 2028 Corporate Bond ETF	22.24	97,315	1.97
BSCT	D	Invesco BulletShares 2029 Corporate Bond ETF	20.43	143,327	2.68
BSCU	D	Invesco BulletShares 2030 Corporate Bond ETF	18.85	619,831	15.33
BSCV	D	Invesco BulletShares 2031 Corporate Bond ETF	18.99	2,176	0.12
BSDE	D	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	25.62	1,045	0.32
BSEA	F	ETFMG Breakwave Sea Decarboniza	23.23	211	0.46
BSEP	B	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	32.47	8,842	0.35
BSJM	C	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.16	1,317,937	3.05
BSJN	C	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	25.13	579,633	1.36
BSJO	D	Claymore Exchange-Traded Fund Trust ETF	24.74	363,417	1.58
BSJP	C	Claymore Exchange-Traded Fund Trust ETF	24.40	260,737	1.58
BSJQ	C	Invesco BulletShares 2026 High Yield Corporate Bond ETF	25.42	130,634	0.89
BSJR	D	Invesco BulletShares 2027 High Yield Corporate Bond ETF	25.09	15,413	0.76
BSJS	D	Invesco BulletShares 2028 High Yield Corporate Bond ETF	24.91	363	0.04
BSJT	D	Invesco BulletShares 2029 High Yield Corporate Bond ETF	24.18	617	0.12
BSL	C	Blackstone GSO Senior Floating Rate Term Fund	16.11	90,766	2.06
BSMM	C	Invesco BulletShares 2022 Municipal Bond ETF	25.39	12,808	0.93
BSMN	C	Invesco BulletShares 2023 Municipal Bond ETF	25.53	7,103	0.76
BSMO	C	Invesco BulletShares 2024 Municipal Bond ETF	25.58	4,320	0.51
BSMP	C	Invesco BulletShares 2025 Municipal Bond ETF	25.77	6,810	1.04
BSMQ	D	Invesco BulletShares 2026 Municipal Bond ETF	25.57	1,260	0.23
BSMR	D	Invesco BulletShares 2027 Municipal Bond ETF	25.53	2,001	0.54
BSMS	D	Invesco BulletShares 2028 Municipal Bond ETF	25.85	1,634	0.87
BSMT	D	Invesco BulletShares 2029 Municipal Bond ETF	25.81	1,524	0.40
BSMU	C	Invesco BulletShares 2030 Municipal Bond ETF	25.15	622	0.27
BSMV	C	Invesco BulletShares 2031 Municipal Bond ETF	24.58	411	0.28
BST	F	BlackRock Science and Technology Trust	45.07	199,537	1.02
BSV	D	Vanguard Short-Term Bond ETF	80.12	2,128,439	0.74
BTAL	A	QuantShares U.S. Market Neutral Anti Beta Fund ETF	18.71	551,023	7.26
BTCR	F	Volt Crypto Industry Revolution	12.71	8,159	0.36
BTEC	F	Principal Healthcare Innovators Index ETF	39.18	5,057	0.71
BTEK	F	BlackRock Future Tech ETF	28.48	4,956	0.56
BTF	D	Valkyrie Bitcoin Strategy ETF	16.20	719,850	1.27
BTHM	C	BlackRock Future U.S. Themes ETF	23.68	120	0.04
BTO	A	John Hancock Financial Opportunities Fund	44.95	86,207	2.02
BUDX	F	Cannabis Growth ETF	11.90	1,789	0.62
BUFD	A	FT Cboe Vest Fund of Deep Buffer ETFs	21.07	134,107	0.76
BUFF	A	Innovator S&P 500 Diversified Power Buffer ETF	35.53	20,253	1.03
BUFG	C	FT Cboe Vest Buffered Allocation Growth ETF	19.80	246,316	2.91
BUFR	B	First Trust Cboe Vest Fund of Buffer ETFs	23.57	314,247	1.25
BUFT	B	FT Cboe Vest Buffered Allocation Defensive ETF	19.98	124,336	2.26
BUG	C	Global X Cybersecurity ETF	28.64	391,934	1.14
BUL	B	Pacer US Cash Cows Growth ETF	39.80	3,973	0.41
BULZ	F	MicroSectors FANG & Innovation 3x Leveraged ETN	20.77	1,490,445	1.29
BUYZ	F	Franklin Disruptive Commerce ETF	33.87	1,802	0.26
BUZZ	F	VanEck Vectors Social Sentiment ETF	20.31	46,755	0.89
BWG	F	Legg Mason BW Global Income Opportunities Fund Inc.	11.44	66,313	0.96
BWX	D	SPDR Barclays Intl Treasury Bd	27.91	191,586	0.46
BWZ	D	SPDR Barclays Short Term International Treasury Bond ETF	30.43	32,656	0.67
BXMX	B	Nuveen S&P 500 Buy-Write Income Fund	14.71	189,087	1.15
BYLD	D	iShares Yield Optimized Bond ETF	24.47	20,029	0.55
BYTE	D	Roundhill IO Digital Infrastruc	13.94	1,738	0.45
BZQ	C	ProShares UltraShort MSCI Brazil Capped	15.96	119,821	1.03
CACG	C	ClearBridge All Cap Growth ETF	46.23	4,644	0.53
CAF	F	Morgan Stanley China A Share Fund Inc.	19.72	12,904	0.48
CALF	C	Pacer US Small Cap Cash Cows 100 ETF	41.04	175,786	1.04
CANE	B	Teucrium Sugar Fund ETV	9.25	252,892	4.31
CAPE	B	Barclays ETN Schiller CAPE	22.08	81,052	1.16
CARZ	B	First Trust NASDAQ Global Auto Index Fund	61.99	23,261	1.11
CATH	B	Global X S&P 500 Catholic Values ETF	55.84	15,023	0.47
CBH	F	AllianzGI Convertible & Income 2024 Target Term Fund	9.80	24,064	0.69
CBLS	C	Changebridge Capital Long/Short Equity ETF	23.51	2,542	2.99
CBON	A	Market Vectors ChinaAMC China Bond ETF	24.86	57,434	1.05
CBSE	F	Changebridge Capital Sustainable Equity ETF	25.19	1,029	1.29
CBTG	F	Cabot Growth ETF	14.65	505	0.03
CCD	F	Calamos Dynamic Convertible & Income Fund	27.70	159,816	2.51
CCOR	A	Cambria Core Equity ETF	30.98	28,961	0.83
CCRV	C	iShares Commodity Curve Carry Strategy ETF	23.87	2,856	0.61
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	70.31	91,302	1.11
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	61.65	18,304	1.42
CEE	F	Central Europe, Russia and Turkey Fund, Inc. (The)	24.28	10,419	1.29
CEF	B	Central Fund of Canada Limited	18.05	1,165,055	1.93
CEFA	C	Global X S&P Catholic Values Developed ex-U.S. ETF	31.19	510	0.51
CEFD	C	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	30.09	18,216	6.00
CEFS	C	Exchange Listed Funds Trust ETF	21.03	20,195	1.07
CEM	A	ClearBridge Energy MLP Fund Inc.	30.14	78,674	1.19
CEMB	D	iShares Emerging Markets Corporate Bond ETF	49.97	68,436	0.82
CEN	A	Center Coast MLP & Infrastructure Fund	15.63	21,326	0.77
CEW	C	WisdomTree Emerging Currency Fund	17.43	2,341	1.05
CEY	A	VictoryShares Emerging Market High Div Volatility Wtd ETF	23.90	735	0.76
CFA	B	Compass EMP US 500 Volatility Weighted Index ETF	74.06	20,810	0.98
CFCV	B	ClearBridge Focus Value ETF	35.07	163	0.98
CFO	B	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	74.11	31,428	1.18
CGO	F	Calamos Global Total Return Fund	14.86	24,110	1.10
CGW	C	Invesco S&P Global Water Index ETF	55.15	76,482	0.85
CHAD	A	Direxion Daily CSI 300 China A Shares Bear 1X Shares	16.84	13,559	0.88
CHAU	D	Direxion Daily CSI 300 China A Share Bull 2X Shares	37.33	24,999	0.55
CHB	F	Global X China Biotech Innovation ETF	13.47	550	0.48
CHGX	C	Change Finance U.S. Large Cap Fossil Fuel Free ETF	32.50	13,860	0.48
CHI	F	Calamos Convertible Opportunities and Income Fund	13.93	384,913	2.48
CHIC	D	Global X MSCI China Communication Services ETF	19.80	8	0.00
CHIE	A	Global X China Energy ETF	12.81	7,086	0.40
CHIH	F	Global X Funds Global X MSCI China Health Care ETF	20.67	4,423	1.27
CHII	A	Global X China Industrials ETF	16.75	805	0.02
CHIK	D	Global X Funds Global X MSCI China Information Technology ETF	26.43	3,930	0.31
CHIM	C	Global X China Materials ETF	24.16	11,379	1.28
CHIQ	D	Global X China Consumer ETF	25.31	205,024	0.95
CHIR	B	Global X Funds Global X MSCI China Real Estate ETF	11.90	45,279	3.91
CHIS	F	Global X Funds Global X MSCI China Consumer Staples ETF	27.08	463	0.09
CHIU	B	Global X Funds Global X MSCI China Utilities ETF	18.93	1,868	2.24
CHIX	A	Global X China Financials ETF	14.84	24,127	0.21
CHLD	D	LifeGoal Children Investment ETF	9.65	300	1.60
CHN	C	China Fund, Inc. (The)	18.67	80,966	2.31
CHNA	F	Loncar China BioPharma ETF	25.65	2,412	0.81
CHW	F	Calamos Global Dynamic Income Fund	9.63	246,423	1.84
CHY	C	Calamos Convertible and High Income Fund	14.72	249,136	2.01
CIBR	C	First Trust NASDAQ CEA Cybersecurity ETF	47.80	736,437	0.78
CID	A	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	33.56	4,103	2.19
CIF	F	MFS Intermediate High Income Fund	2.56	69,322	1.19
CII	B	Blackrock Capital and Income Fund, Inc.	20.91	83,097	1.10
CIK	B	Credit Suisse Asset Management Income Fund, Inc.	3.43	127,459	0.43
CIL	B	Compass EMP International 500 Volatility Weighted Index ETF	44.65	1,445	0.52
CIZ	B	VictoryShares Developed Enhanced Volatility Wtd ETF	33.86	5,298	2.85
CLDL	F	Direxion Daily Cloud Computing Bull 2X Shares	16.00	35,179	1.50
CLDS	A	Direxion Daily Cloud Computing Bear 2X Shares	26.50	3,585	0.78
CLIX	F	ProShares Long Online/Short Stores ETF	52.54	2,584	0.36
CLM	A	Cornerstone Strategic Value Fund, Inc.	14.12	1,089,467	0.73
CLMA	F	Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF	18.22	401	0.51
CLNR	D	IQ Cleaner Transport ETF	24.88	375	0.98
CLOU	F	Global X Cloud Computing ETF	23.37	1,312,162	1.55
CLRG	B	IQ Chaikin U.S. Large Cap ETF	34.49	3,385	0.57
CLSA	D	Cabana Target Leading Sector Aggressive ETF	24.86	70,066	0.27
CLSC	D	Cabana Target Leading Sector Conservative ETF	23.82	16,252	0.14
CLSM	D	Cabana Target Leading Sector Moderate ETF	25.17	25,007	0.14
CLTL	C	PowerShares Treasury Collateral Portfolio	105.59	32,476	2.22
CMBS	D	iShares CMBS Bond ETF	52.41	197,467	1.67
CMDY	C	iShares Bloomberg Roll Select Commodity Strategy ETF	52.24	95,016	2.13
CMF	D	iShares California AMT-Free Muni Bond ETF	61.41	525,070	4.12
CN	D	db X-trackers Harvest MSCI All China Equity Fund	38.12	636	0.10
CNBS	F	Amplify Seymour Cannabis ETF	12.85	83,495	0.87
CNCR	F	Loncar Cancer Immunotherapy ETF	19.80	2,977	0.46
CNRG	F	SPDR S&P Kensho Clean Power ETF	81.98	19,875	0.70
CNXT	F	Market Vectors ChinaAMC SME-ChNext ETF	44.73	14,874	1.17
CNYA	C	iShares MSCI China A ETF	42.00	102,537	0.50
COM	C	Direxion Auspice Broad Commodity Strategy ETF	30.06	88,721	1.40
COMB	C	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	27.17	57,806	0.98
COMT	C	iShares Commodities Select Strategy ETF	33.15	387,120	0.69
COPX	A	Global X Copper Miners ETF	40.79	487,900	0.78
CORN	A	Teucrium Corn Fund ETV	22.19	230,741	1.90
CORP	D	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	110.07	66,496	1.20
COW	A	iPath Series B Bloomberg Livestock Subindex Total Return ETN	38.05	12,725	1.37
COWZ	A	Pacer US Cash Cows 100 ETF	47.35	647,608	1.83
CPER	A	United States Copper Index Fund ETV	27.09	165,219	0.94
CPI	C	IQ Real Return ETF	27.44	4,815	0.14
CQQQ	D	Guggenheim China Technology ETF	60.63	193,289	0.67
CRAK	A	Market Vectors Oil Refiners ETF	29.85	7,819	1.61
CRBN	C	iShares MSCI ACWI Low Carbon Target ETF	167.60	16,559	1.00
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	13.64	639,450	0.82
CROC	B	ProShares UltraShort Australian Dollar	48.99	76	0.04
CRPT	F	First Trust SkyBridge Crypto Industry and Digital Economy ETF	14.38	95,287	1.28
CRUZ	A	Defiance Hotel, Airline, and Cruise ETF	21.37	39,830	0.82
CSA	B	Compass EMP Small Cap 500 Volatility Weighted Index ETF	65.85	1,079	1.04
CSB	B	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	60.37	36,716	2.28
CSD	C	Guggenheim Spin-Off ETF	60.19	674	0.40
CSF	C	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	61.41	51,448	3.99
CSM	B	ProShares Large Cap Core Plus	53.58	14,217	0.71
CSML	C	IQ Chaikin U.S. Small Cap ETF	34.93	20,960	1.50
CSQ	C	Calamos Strategic Total Return Fund	18.07	246,449	1.21
CTEC	F	Global X CleanTech ETF	15.41	86,077	0.69
CTEX	F	ProShares S&P Kensho Cleantech ETF	32.95	509	0.19
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	26.46	22,959	0.88
CTRU	D	ARK Transparency ETF	16.90	18,120	0.24
CUBA	A	The Herzfeld Caribbean Basin Fund, Inc.	5.70	39,734	1.35
CUBS	D	Asian Growth Cubs ETF	25.39	25	0.02
CURE	C	Direxion Daily Healthcare Bull 3X Shares	117.65	87,199	0.91
CUT	B	Invesco MSCI Global Timber ETF	36.93	7,118	0.68
CVAR	A	ETF Opportunities Trust Cultivar ETF	26.20	1,324	0.54
CVY	A	Guggenheim Multi-Asset Income ETF	24.96	12,236	1.61
CWB	F	SPDR Barclays Convertible Securities ETF	77.40	1,844,190	1.83
CWEB	D	Direxion Daily CSI China Internet Index Bull 2X Shares	12.51	3,472,391	1.32
CWI	B	SPDR MSCI ACWI ex-US ETF	29.25	624,961	1.28
CWS	B	AdvisorShares Focused Equity ETF	49.87	5,341	1.93
CXSE	D	WisdomTree China ex-State-Owned Enterprises Fund	48.85	93,770	0.56
CYA	F	Simplify Tail Risk Strategy ETF	23.54	109,751	2.42
CYB	D	WisdomTree Chinese Yuan Fund	26.85	3,283	0.42
CZA	B	Guggenheim Mid-Cap Core ETF	92.47	7,098	1.55
DALI	C	First Trust DorseyWright DALI 1 ETF	25.10	10,676	0.52
DALT	C	Anfield Capital Diversified Alternatives ETF	9.92	15,304	1.49
DAPP	F	VanEck Vectors Digital Transformation ETF	14.90	84,066	1.04
DAPR	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - April	31.20	3,330	0.19
DAT	F	ProShares Big Data Refiners ETF	33.65	3,474	2.82
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	34.81	13,803	1.19
DAX	B	Recon Capital DAX Germany ETF	32.06	5,575	0.32
DBA	A	PowerShares DB Agriculture Fund	20.30	2,120,266	2.09
DBAW	B	db X-trackers MSCI All World ex US Hedged Equity Fund	33.48	7,162	0.48
DBB	A	PowerShares DB Base Metals Fund	23.04	314,869	1.27
DBC	A	PowerShares DB Commodity Index Trac	22.07	3,653,685	1.03
DBE	A	PowerShares DB Energy Fund	18.78	101,118	0.85
DBEF	B	db-X trackers MSCI EAFE Hedged Equity Fund	38.71	575,351	0.97
DBEH	F	iM DBi Hedge Strategy ETF	26.92	670	0.15
DBEM	F	db-X trackers MSCI Emerging Markets Hedged Equity Fund	26.65	4,933	0.45
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	36.07	107,767	0.86
DBEZ	B	Deutsche X-trackers MSCI EMU Hedged Equity ETF	39.47	21	0.02
DBGR	B	db-X trackers MSCI Germany Hedged Equity Fund	32.51	986	0.99
DBJA	B	Innovator Double Stacker 9 Buffer ETF - January	27.38	2,480	0.50
DBJP	C	db-X trackers MSCI Japan Hedged Equity Fund	48.91	71,440	5.58
DBL	D	DoubleLine Opportunistic Credit Fund	18.35	19,134	0.38
DBLV	A	AdvisorShares DoubleLine Value Equity ETF	98.93	1,577	2.56
DBMF	D	iM DBi Managed Futures Strategy ETF ETF	26.03	45,833	2.51
DBO	A	PowerShares DB Oil Fund	14.89	1,265,281	0.79
DBOC	B	Innovator Double Stacker 9 Buffer ETF - October	29.60	1,947	0.88
DBP	A	PowerShares DB Precious Metals Fund	49.63	5,554	0.60
DBS	B	PowerShares DB Silver Fund	33.48	646	0.36
DBV	C	PowerShares DB G10 Currency Harvest	24.90	660	0.21
DCF	C	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.33	49,502	1.66
DDEC	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	32.26	40,634	1.05
DDF	A	Delaware Investments Dividend & Income Fund, Inc.	11.43	16,950	1.02
DDG	F	ProShares Short Oil & Gas	13.01	9,336	1.76
DDIV	B	First Trust Dorsey Wright Momentum & Dividend ETF	32.85	30,861	1.52
DDLS	B	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	34.55	4,304	0.72
DDM	B	ProShares Ultra Dow30	74.31	668,098	1.75
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	31.31	58,396	2.80
DECZ	B	TrueShares Structured Outcome (December) ETF	29.35	75	0.02
DEED	D	First Trust TCW Securitized Plus ETF	25.20	302,926	3.15
DEEF	C	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	31.14	1,466	0.26
DEEP	C	Roundhill Acquirers Deep Value ETF	35.02	3,365	0.30
DEF	B	Guggenheim Defensive Equity ETF	69.71	57,860	1.71
DEIF	C	Sterling Capital Diverse Multi-Manager Active ETF	24.93	100	0.20
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	45.24	247,181	1.18
DEMZ	C	DEMZ Political Contributions ETF	27.55	9,125	1.10
DES	B	WisdomTree Trust SmallCap Dividend Fund	32.29	227,386	1.59
DEUS	B	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	45.88	8,682	0.39
DEW	A	WisdomTree Europe High-Yielding Equity Fund	50.99	433	0.10
DEX	B	Delaware Enhanced Global Dividend & Income	10.09	17,379	0.66
DFAC	C	Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF	27.66	1,032,678	1.23
DFAE	A	Dimensional Emerging Core Equity Market ETF	27.74	182,575	0.67
DFAI	B	Dimensional International Core Equity Market ETF	29.43	436,202	1.00
DFAS	F	Dimensional U.S. Small Cap ETF	56.68	167,629	1.16
DFAT	B	Dimensional U.S. Targeted Value ETF	46.71	201,163	0.63
DFAU	B	Dimensional US Core Equity Market ETF	31.44	383,041	0.98
DFAX	A	Dimensional World ex U.S. Core Equity 2 ETF	26.19	524,276	1.09
DFCF	C	Dimensional Core Fixed Income ETF	48.89	97,728	0.96
DFE	B	WisdomTree Europe SmallCap Dividend Fund	72.44	13,367	0.61
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	35.09	113,860	4.14
DFEN	B	Direxion Daily Aerospace & Defense Bull 3X Shares	20.00	1,113,131	0.75
DFHY	D	TrimTabs Donoghue Forlines Tactical High Yield ETF	24.24	2,655	0.21
DFIP	C	Dimensional Inflation-Protected Securities ETF	47.92	121,351	1.76
DFIV	A	Dimensional International Value ETF	34.84	226,379	0.90
DFJ	F	WisdomTree Japan SmallCap Fund	69.92	9,409	0.46
DFND	C	Realty Shares DIVCON Dividend Defender ETF	38.95	3,292	0.72
DFNL	A	Davis Select Financial ETF	31.77	16,706	0.42
DFNM	C	Dimensional National Municipal Bond ETF	50.01	7,144	0.42
DFNV	C	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	26.36	3,528	0.52
DFP	F	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	27.19	39,428	0.76
DFRA	A	Donoghue Forlines Yield Enhanced Real Asset ETF	26.68	5,310	0.04
DFSD	C	Dimensional Short-Duration Fixed Income ETF	49.47	233,540	0.69
DFUS	C	Dimensional U.S. Equity ETF	49.04	150,308	1.20
DGL	A	PowerShares DB Gold Fund	52.70	1,029	0.07
DGP	A	Deutsche Bank AG PowerShares DB Gold Double Long ETN	39.97	4,798	0.81
DGRE	B	WisdomTree Emerging Markets Dividend Growth Fund	28.25	16,463	0.81
DGRO	B	iShares Core Dividend Growth ETF	53.98	2,273,993	1.40
DGRS	B	WisdomTree U.S. SmallCap Dividend Growth Fund	46.16	10,156	0.66
DGRW	B	WisdomTree U.S. Dividend Growth Fund	63.80	271,180	0.76
DGS	A	WisdomTree Emerging Market SmallCap Fund	53.45	203,045	1.04
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	115.92	1,829	0.49
DGZ	F	Deutsche Bank AG DB Gold Short ETN	9.94	356	0.18
DHF	F	Dreyfus High Yield Strategies Fund	3.05	134,020	0.38
DHS	A	WisdomTree High-Yielding Equity Fund	84.72	35,718	1.11
DHY	C	Credit Suisse High Yield Bond Fund	2.44	220,994	0.80
DIA	B	SPDR Dow Jones Industrial Average ETF	350.35	7,355,963	1.35
DIAL	D	Columbia Diversified Fixed Income Allocation ETF	20.69	233,346	0.85
DIAX	A	Nuveen Dow 30SM Dynamic Overwrite Fund	17.60	60,491	0.72
DIG	A	ProShares Ultra Oil & Gas	100.43	51,570	0.77
DIM	B	WisdomTree International MidCap Dividend Fund	67.59	5,695	1.14
DINT	C	Davis Select International ETF	19.80	4,628	0.05
DIV	A	Global X Super Dividend ETF	21.01	155,031	0.82
DIVA	A	QuantShares Hedged Dividend Income Fund	25.59	17	0.10
DIVB	B	iShares U.S. Dividend and Buyback ETF	42.06	67,895	1.13
DIVO	B	Amplify YieldShares CWP Dividend & Option Income ETF	36.98	271,890	1.30
DIVS	B	SmartETFs Dividend Builder ETF	26.10	7,236	1.80
DIVZ	A	TrueShares Low Volatility Equity Income ETF	29.69	5,588	1.01
DJAN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	32.35	176,777	16.33
DJCB	A	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	20.04	541	0.42
DJD	A	Guggenheim Dow Jones Industrial Average Dividend ETF	45.82	24,128	1.06
DJP	A	iPath Dow Jones UBS Commodity Index Total Return ETN	30.70	357,451	0.76
DJUL	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - July	33.26	3,057	0.48
DJUN	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	34.13	6,530	0.89
DLN	A	WisdomTree LargeCap Dividend Fund	64.83	148,184	1.06
DLS	B	WisdomTree International SmallCap Fund	72.25	53,562	1.03
DLY	D	DoubleLine Yield Opportunities Fund	18.30	269,849	1.13
DMA	C	Destra Multi-Alternative Fund	8.16	2,537	0.20
DMAR	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - March	31.67	1,393	0.10
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	34.39	24,947	2.97
DMB	F	Dreyfus Municipal Bond Infrastructure Fund, Inc.	13.74	84,508	1.85
DMCY	C	Democracy International Fund	25.98	6	0.02
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	24.52	179	0.92
DMO	C	Western Asset Mortgage Defined Opportunity Fund Inc	15.40	31,841	0.88
DMRE	C	DeltaShares S&P EM 100 & Managed Risk ETF	51.90	2	0.01
DMRI	B	DeltaShares S&P International Managed Risk ETF	51.86	102	0.08
DMRL	B	DeltaShares S&P 500 Managed Risk ETF	76.83	877	0.49
DMRM	C	DeltaShares S&P 400 Managed Risk ETF	57.90	2	0.00
DMRS	D	DeltaShares S&P 600 Managed Risk ETF	55.81	1,470	0.44
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	66.33	14,087	0.60
DNL	C	WisdomTree Global ex-U.S. Growth Fund	42.47	72,680	0.99
DNOV	B	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	34.67	49,191	0.99
DNP	A	DNP Select Income Fund, Inc.	11.05	615,643	1.37
DOCT	A	FT Cboe Vest U.S. Equity Deep Buffer ETF - October	32.57	9,130	0.67
DOG	B	ProShares Short Dow30	32.79	1,109,815	1.32
DOL	A	WisdomTree International LargeCap Dividend Fund	50.53	21,288	1.33
DON	B	WisdomTree MidCap Dividend Fund	43.99	219,076	1.16
DOZR	F	Direxion Daily US Infrastructur	25.91	8,023	2.45
DPG	A	Duff & Phelps Global Utility Income Fund Inc.	14.37	132,529	1.44
DPST	A	Direxion Daily Regional Banks Bull 3X Shares	58.18	1,154,704	1.49
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	4.13	8,422,902	0.96
DRIV	B	Global X Autonomous & Electric Vehicles ETF	29.61	612,673	0.93
DRN	C	Dexion Daily Real Estate Bull 3x Shares	23.72	142,380	0.83
DRSK	D	Aptus Defined Risk ETF	28.52	488,365	3.14
DRV	C	Drexion Daily Real Estate Bear 3x Shares	40.66	64,621	1.68
DRW	F	WisdomTree Global ex-US Real Estate Index	24.07	8,961	0.99
DSCF	D	Discipline Fund ETF	24.36	5,356	0.38
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	32.65	4,979	0.76
DSI	B	iShares KLD 400 Social Index Fund	87.32	351,171	1.51
DSJA	C	Innovator Double Stacker ETF - January	28.61	126	0.10
DSL	F	DoubleLine Income Solutions Fund	15.78	523,361	0.92
DSM	D	Dreyfus Strategic Municipal Bond Fund, Inc.	7.72	215,178	2.68
DSOC	B	Innovator Double Stacker ETF - October	32.26	26	0.05
DSPC	F	The De-SPAC ETF	14.85	537	0.12
DSTL	B	Distillate U.S. Fundamental Stability & Value ETF	44.84	106,696	0.91
DSTX	D	Distillate International Fundamental Stability & Value ETF	25.57	212	0.05
DSU	B	Blackrock Debt Strategies Fund, Inc.	11.45	156,152	1.07
DTD	A	WisdomTree Total Dividend Fund	63.77	31,544	0.74
DTEC	F	ALPS Disruptive Technologies ETF	43.58	13,773	0.71
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	40.51	12,437	1.03
DTOX	F	Amplify Cleaner Living ETF	18.43	21	0.03
DUDE	C	Merlyn.AI SectorSurfer Momentum ETF	26.60	4,630	0.14
DUG	F	ProShares UltraShort Oil & Gas	34.39	67,157	0.78
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	32.21	38,316	5.40
DUSA	B	Davis Select U.S. Equity ETF	34.81	23,682	0.93
DUSL	B	Direxion Daily Industrials Bull 3X Shares	43.59	62,677	1.40
DUST	C	Direxion Daily Gold Miners Bear 3X Shares	17.50	4,848,663	2.46
DVLU	A	First Trust Dorsey Wright Momentum & Value ETF	25.13	62,664	6.79
DVOL	B	First Trust Dorsey Wright Momentum & Low Volatility ETF	28.50	24,479	1.21
DVY	A	iShares Select Dividend ETF	125.05	1,075,631	1.26
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	38.92	534	0.03
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	39.02	138,487	1.31
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	80.58	392,053	5.47
DWAT	C	Arrow Investments Trust - Arrow DWA Tactical ETF	11.06	120	0.11
DWAW	F	AdvisorShares Dorsey Wright FSM All Cap World ETF	34.16	2,998	0.49
DWCR	B	Arrow DWA Country Rotation ETF	35.58	1,125	1.33
DWEQ	F	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	24.66	127	0.04
DWIN	B	Delwinds Insurance Acquisition Corp.	9.88	13,514	0.43
DWLD	B	Davis Select Worldwide ETF	30.16	62,669	1.14
DWM	A	WisdomTree DEFA Fund	54.86	24,074	0.95
DWMC	C	AdvisorShares Dorsey Wright Micro-Cap ETF	35.33	2,636	0.58
DWMF	C	WisdomTree International Multifactor Fund	26.08	1,968	0.80
DWPP	B	First Trust Dorsey Wright People's Portfolio ETF	33.61	1,308	0.41
DWSH	D	AdvisorShares Dorsey Wright Short ETF	8.42	52,862	0.75
DWUS	B	AdvisorShares Dorsey Wright FSM US Core ETF	38.80	3	0.00
DWX	A	SPDR S&P International Dividend ETF	39.37	85,265	1.57
DXD	B	ProShares UltraShort Dow30	43.41	738,940	1.80
DXGE	A	WisdomTree Germany Hedged Equity Fund	36.55	5,633	4.03
DXJ	B	WisdomTree Japan Hedged Equity Fund	62.87	332,359	0.95
DXJS	F	WisdomTree Japan Hedged SmallCap Equity Fund	42.08	524	0.12
DYHG	A	Direxion Dynamic Hedge ETF	61.24	509	0.58
DYLD	D	LeaderShares Dynamic Yield ETF	24.37	8,825	0.68
DYNF	C	BlackRock U.S. Equity Factor Rotation ETF	34.88	4,629	0.17
DZZ	C	Deutsche Bank AG DB Gold Double Short ETN	2.63	104,648	9.97
EAFD	C	Simplify Exchange Traded Funds Simplify Developed Ex-US PLUS Downside Convexity ETF	24.92	4,818	1.72
EAGG	D	iShares ESG U.S. Aggregate Bond ETF	53.72	223,203	1.60
EAOA	C	iShares ESG Aware Aggressive Allocation ETF	33.20	1,110	0.42
EAOK	D	iShares ESG Aware Conservative Allocation ETF	27.20	4,696	2.08
EAOM	D	iShares ESG Aware Moderate Allocation ETF	28.32	40,665	12.10
EAOR	C	iShares ESG Aware Growth Allocation ETF	30.71	4,592	1.39
EAPR	A	Innovator MSCI Emerging Markets Power Buffer ETF April	24.60	601	0.09
EASG	C	Xtrackers MSCI EAFE ESG Leaders Equity ETF	30.83	38,170	3.51
EATV	D	VegTech Plant-based Innovation & Climate ETF	22.14	771	0.12
EATZ	B	AdvisorShares Restaurant ETF	21.76	547	0.14
EBIZ	F	Global X E-commerce ETF	25.10	25,879	1.23
EBLU	C	Ecofin Global Water ESG Fund	46.24	7,162	0.78
EBND	D	SPDR Barclays Emerging Markets Local Bond ETF	24.42	286,387	0.68
ECAT	F	BlackRock ESG Capital Allocation Trust	17.86	216,791	0.62
ECC	B	Eagle Point Credit Co LLC	14.11	189,577	0.65
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	25.53	731,179	0.85
ECLN	B	First Trust EIP Carbon Impact ETF	23.96	44,509	8.97
ECNS	C	iShares MSCI China Small-Cap ETF	47.70	4,210	0.32
ECON	F	EGShares Emerging Markets Consumer ETF	23.77	36,200	0.96
ECOW	A	Pacer Emerging Markets Cash Cows 100 ETF	25.14	17,965	3.21
ECOZ	C	TrueShares ESG Active Opportunities ETF	38.19	5	0.01
EDC	C	Direxion Emerging Markets Bull 3X Shares	76.01	60,763	0.85
EDD	F	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.50	153,088	0.62
EDEN	C	Ishares MSCI Denmark Capped ETF	102.46	19,104	1.06
EDF	F	Stone Harbor Emerging Markets Income Fund	6.29	73,472	0.66
EDI	C	Stone Harbor Emerging Markets Total Income Fund	7.75	64,180	1.28
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	30.99	34,567	1.55
EDOC	F	Global X Telemedicine & Digital Health ETF	14.51	470,050	1.34
EDOG	A	ALPS Emerging Sector Dividend Dogs ETF	24.79	1,599	0.43
EDOW	B	First Trust Dow 30 Equal Weight ETF	31.33	201,670	4.94
EDUT	F	Global X Education ETF	8.29	475	0.10
EDV	C	Vanguard Extended Duration Treasury ETF	132.19	125,645	0.54
EDZ	B	Direxion Emerging Markets Bear 3X Shares	9.09	199,731	0.89
EEA	C	The European Equity Fund, Inc.	10.25	78,099	4.34
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	33.28	10	0.17
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	25.37	37,687	0.77
EEM	D	iShares MSCI Emerging Index Fund	49.43	43,537,996	1.07
EEMA	F	iShares MSCI Emerging Markets Asia Index Fund	82.02	73,585	0.80
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	22.49	1,323	1.10
EEMO	A	PowerShares S&P Emerging Markets Momentum Portfolio	17.85	856	0.24
EEMS	C	Ishares MSCI Emerging Markets Small Cap Index Fund	59.62	57,508	1.26
EEMV	A	iShares MSCI Emerging Markets Minimum Volatility Index Fund	63.31	177,528	0.97
EEMX	B	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	74.30	12,675	0.65
EERN	D	DriveWealth Power Saver ETF	23.74	1	0.00
EES	C	WisdomTree SmallCap Earnings Fund	49.10	59,060	1.03
EET	B	ProShares Ultra MSCI Emerging Markets	87.20	5,004	1.09
EEV	B	ProShares UltraShort MSCI Emerging Markets	16.64	24,119	1.28
EFA	C	iShares MSCI EAFE ETF	77.77	34,133,952	1.32
EFAD	F	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	42.83	49,169	5.97
EFAS	A	Global X MSCI SuperDividend EAFE ETF	16.20	2,825	0.38
EFAV	C	iShares MSCI EAFE Minimum Volatility ETF	74.07	850,392	1.34
EFAX	C	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	82.17	16,135	1.34
EFG	C	iShares MSCI EAFE Growth ETF	102.76	707,570	0.85
EFIV	B	SPDR S&P 500 ESG ETF	43.11	14,985	0.27
EFIX	D	First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF	18.21	96	0.04
EFNL	B	Ishares MSCI Finland Capped ETF	46.96	2,141	0.24
EFO	B	ProShares Ultra MSCI EAFE	51.01	4,442	1.26
EFU	B	ProShares UltraShort MSCI EAFE	9.99	404	0.12
EFV	A	iShares MSCI EAFE Value ETF	52.63	4,692,851	1.53
EFZ	C	ProShares Short MSCI EAFE	17.97	5,641	0.08
EGF	D	Blackrock Enhanced Government Fund, Inc.	11.95	7,268	1.18
EGIS	B	2ndVote Society Defended ETF	33.65	1,567	0.25
EGPT	A	Market Vectors Egypt Index ETF	26.53	1,589	0.31
EHI	D	Western Asset Global High Income Fund Inc	9.79	62,957	1.31
EIDO	B	iShares MSCI Indonesia ETF	23.08	365,574	0.62
EIM	D	Eaton Vance Municipal Bond Fund	12.54	341,895	2.73
EINC	A	VanEck Vectors Energy Income ETF	57.75	404	0.11
EIRL	B	iShares MSCI Ireland Capped ETF	56.51	916	0.07
EIS	B	iShares MSCI Israel Capped Investable Market Index Fund	76.07	42,893	0.97
EJAN	D	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	29.67	15,262	0.37
EJUL	B	Innovator MSCI Emerging Markets Power Buffer ETF - July	25.84	3,870	0.38
EKAR	C	Innovation Shares NextGen Vehicles & Technology ETF	41.15	345	0.28
ELD	D	WisdomTree Emerging Markets Local Debt Fund	29.97	14,411	0.64
ELQD	C	iShares ESG Advanced Investment Grade Corporate Bond ETF	95.38	100	1.14
EMB	D	iShares J,P. Morgan USD Emerging Markets Bond ETF	104.66	9,390,770	1.61
EMBD	D	Global X Emerging Markets Bond ETF	25.05	12,935	0.82
EMBH	D	iShares Interest Rate Hedged Emerging Markets Bond ETF	23.11	471	0.40
EMCB	D	WisdomTree Emerging Markets Corporate Bond Fund	72.47	12,496	1.35
EMCR	C	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	32.82	57	0.06
EMD	F	Western Asset Emerging Markets Income Fund, Inc.	12.07	251,644	1.10
EMDV	B	ProShares MSCI Emerging Markets Dividend Growers ETF	57.84	2,824	1.63
EMF	F	Templeton Emerging Markets Fund	16.06	16,635	0.44
EMFM	A	Global X Next Emerging & Frontier ETF	21.04	7,140	2.64
EMGD	C	Simplify Exchange Traded Funds Simplify Emerging Markets Equity PLUS Downside Convexity ETF	25.22	2,359	0.20
EMGF	A	iShares FactorSelect MSCI Emerging ETF	51.79	45,577	0.65
EMHC	D	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	28.63	16,633	2.73
EMHY	D	iShares Emerging Markets High Yield Bond ETF	41.59	76,343	0.56
EMIF	A	iShares S&P Emerging Markets Infrastructure Index Fund	24.22	9,121	1.72
EMLC	C	Market Vectors Emerging Markets Local Currency Bond ETF	28.71	1,331,492	0.83
EMLP	A	First Trust North American Energy Infrastructure Fund	25.27	410,396	1.42
EMMF	A	WisdomTree Emerging Markets Multifactor Fund	25.26	2,000	3.68
EMNT	C	PIMCO Enhanced Short Maturity Active ESG ETF	100.09	185,696	10.50
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	24.82	51,972	0.88
EMQQ	F	Emerging Markets Internet and Ecommerce ETF (The)	40.93	287,883	0.94
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	31.43	220	0.04
EMSH	D	ProShares Short Term USD Emerging Markets Bond ETF	70.76	603	0.52
EMTL	D	SPDR DoubleLine Emerging Markets Fixed Income ETF	47.46	10,750	1.01
EMTY	A	ProShares Decline of the Retail Store ETF	15.52	32,254	5.13
EMXC	A	iShares MSCI Emerging Markets ex China ETF	61.33	299,653	0.70
EMXF	D	iShares ESG Advanced MSCI EM ETF	43.45	1,943	0.21
ENFR	A	Alerian Energy Infrastructure ETF	20.45	21,448	0.64
ENOR	A	Ishares MSCI Norway Capped ETF	29.46	15,690	0.39
ENTR	F	ERShares Entrepreneur ETF	13.07	146	0.01
ENX	D	Eaton Vance New York Municipal Bond Fund	11.72	69,154	2.04
ENZL	F	iShares MSCI New Zealand Capped ETF	56.71	5,548	0.33
EOCT	A	Innovator Emerging Markets Power Buffer ETF	25.15	586	0.19
EOD	C	Wells Fargo Advantage Global Dividend Opportunity Fund	5.72	234,992	1.34
EOI	B	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	19.22	144,762	2.12
EOPS	C	Emles Alpha Opportunities ETF	21.52	286	0.20
EOS	C	Eaton Vance Enhance Equity Income Fund II	22.23	175,368	1.68
EPHE	B	iShares MSCI Philippines ETF	31.31	184,822	1.09
EPI	A	WisdomTree India Earnings Fund	37.94	553,915	1.00
EPOL	A	iShares MSCI Poland Capped ETF	21.95	180,438	0.58
EPP	F	iShares MSCI Pacific Ex-Japan Index Fund	47.60	385,698	0.85
EPRE	C	First Trust TCW ESG Premier Equity ETF	20.05	2	0.00
EPRF	D	Elkhorn S&P High Quality Preferred ETF	23.58	25,306	0.86
EPS	B	WisdomTree Earnings 500 Fund	48.67	78,767	0.86
EPU	A	iShares MSCI All Peru Capped ETF	34.10	167,059	1.38
EPV	C	ProShares UltraShort Europe ETF	11.27	52,075	1.87
EQAL	C	PowerShares Russell 1000 Equal Weight Portfolio	45.54	35,181	0.41
EQL	B	ALPS Equal Sector Weight ETF	106.49	2,408	0.61
EQOP	C	Natixis U.S. Equity Opportunities ETF	33.26	696	0.11
EQRR	A	ProShares Equities for Rising Rates ETF	53.18	43,477	3.76
EQUL	C	IQ Engender Equality ETF	24.70	1	0.01
EQWL	B	PowerShares Russell Top 200 Equal Weight Portfolio	84.64	8,751	1.40
ERH	B	Wells Fargo Advantage Utilities and High Income Fund	14.28	6,428	0.45
ERM	B	EquityCompass Risk Manager ETF	25.65	551	0.46
ERSX	F	ERShares Non-US Small Cap ETF	16.18	357	0.13
ERTH	F	Invesco MSCI Sustainable Future ETF	61.50	60,252	1.71
ERUS	C	iShares MSCI Russia Capped Index Fund	38.34	441,512	2.36
ERX	A	Direxion Energy Bull 3X Shares	39.58	4,274,818	1.17
ERY	F	Direxion Energy Bear 3X Shares	8.12	1,734,393	1.01
ESCR	D	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	21.28	2	0.00
ESEB	F	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	20.18	214	0.05
ESG	B	FlexShares STOXX US ESG Impact Index Fund	110.85	28,424	3.17
ESGA	B	American Century Sustainable Equity ETF	56.83	4,013	0.42
ESGB	D	IQ MacKay ESG Core Plus Bond ETF	24.50	80	0.81
ESGD	B	iShares MSCI EAFE ESG Optimized ETF	78.53	660,092	1.14
ESGE	C	iShares MSCI EM ESG Optimized ETF	40.30	1,736,732	0.89
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	146.12	1,580	0.46
ESGN	B	Columbia Sustainable International Equity Income ETF	27.56	1,083	2.89
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	38.86	16	0.00
ESGU	B	iShares MSCI USA ESG Optimized ETF	101.83	2,574,152	2.21
ESGV	C	Vanguard ESG U.S. Stock ETF	81.92	294,094	0.94
ESGY	C	American Century Sustainable Growth ETF	42.09	24	0.04
ESHY	D	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	20.73	3,874	1.37
ESIX	C	SPDR S&P SmallCap 600 ESG ETF	28.79	42	1.62
ESML	C	iShares MSCI USA Small-Cap ESG Optimized ETF	37.82	175,934	1.13
ESMV	C	iShares ESG MSCI USA Min Vol Factor ETF	24.70	25	0.01
ESPO	D	VanEck Vectors Video Gaming and eSports ETF	63.01	81,495	0.88
ESUS	C	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	24.94	393,400	13.46
ETB	B	Eaton Vance Tax-Managed Buy-Write Income Fund	16.81	36,904	0.65
ETG	B	Eaton Vance Tax-Advantaged Global Dividend Income Fund	22.10	131,385	1.13
ETHO	C	Etho Climate Leadership U.S. ETF	59.01	8,353	1.17
ETJ	F	Eaton Vance Risk-Managed Diversified Equity Income Fund	10.40	218,754	1.05
ETO	A	Eaton Vance Tax-Advantage Global Dividend Opp	32.21	25,690	0.73
ETV	C	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16.05	420,843	1.40
ETW	A	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	11.19	591,039	2.81
ETY	B	Eaton Vance Tax-Managed Diversified Equity Income Fund,	14.36	284,845	1.24
EUCG	F	Euclid Capital Growth ETF	24.92	477	0.02
EUDG	A	WisdomTree Europe Dividend Growth Fu	33.87	24,311	1.95
EUDV	C	ProShares MSCI Europe Dividend Growers ETF	50.69	1,556	1.44
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	21.05	1,305,552	1.23
EUFX	A	ProShares Short Euro	45.04	1	0.00
EUM	B	ProShares Short MSCI Emerging Markets	12.56	257,216	0.91
EUO	B	ProShares UltraShort Euro	25.94	18,222	0.25
EURL	B	Direxion Daily FTSE Europe Bull 3x Shares	36.33	15,975	0.51
EURZ	B	Xtrackers Eurozone Equity ETF	26.68	1	0.00
EUSA	C	iShares MSCI USA Index Fund	84.97	12,364	0.48
EUSB	D	iShares ESG Advanced Total USD Bond Market ETF	48.35	112,377	1.79
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	37.14	3,651	0.99
EVG	B	Eaton Vance Short Diversified Income Fund	13.39	85,939	1.45
EVGBC	B	Eaton Vance Global Income Builder NextShares	99.96	500,005	2.00
EVLMC	B	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	100.04	1,141	0.01
EVM	F	Eaton Vance California Municipal Bond Fund	10.93	148,866	2.36
EVNT	D	AltShares Event-Driven ETF	9.92	3	0.00
EVSTC	A	Eaton Vance Stock NextShares	99.96	348,015	8.91
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	29.03	175,240	1.82
EVV	D	Eaton Vance Limited Duration Income Fund	12.52	520,382	1.33
EVX	C	Market Vectors Environment Index ETF Fund	139.42	2,354	0.80
EWA	F	iShares MSCI Australia Index Fund	24.30	4,803,511	1.52
EWC	A	iShares MSCI Canada Index Fund	38.95	7,068,025	1.41
EWCO	B	Invesco S&P 500 Equal Weight Communication Services ETF	35.99	1,601	0.09
EWD	C	iShares MSCI Sweden Index Fund	43.73	289,354	0.70
EWEB	C	Global X Emerging Markets Internet & E-commerce ETF	9.71	1,042	0.25
EWG	C	iShares MSCI Germany Index Fund	32.82	4,647,944	1.55
EWGS	C	Ishares MSCI Germany Small Cap ETF	77.11	1,935	0.78
EWH	C	iShares MSCI Hong Kong Index Fund	23.81	5,114,307	1.19
EWI	A	iShares MSCI Italy Capped Index Fund	33.05	1,451,315	1.50
EWJ	F	iShares MSCI Japan Index Fund	65.35	10,883,118	1.62
EWJE	F	iShares MSCI Japan Equal Weighted ETF	36.36	1,400	1.53
EWJV	B	iShares MSCI Japan Value ETF	27.74	85,636	2.66
EWK	B	iShares MSCI Belgium Capped Investable Market Index Fund	21.29	6,566	0.61
EWL	B	iShares MSCI Switzerland Capped Index Fund	50.73	1,852,637	1.11
EWM	C	iShares MSCI Malaysia Index Fund	24.56	391,727	0.93
EWMC	C	Guggenheim S&P MidCap 400 Equal Weight ETF	92.10	2,600	0.61
EWN	C	iShares MSCI Netherlands Index Fund	47.72	390,857	1.46
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	26.19	8,074	0.24
EWP	B	iShares MSCI Spain Capped Index Fund	26.65	1,080,275	0.90
EWQ	A	iShares MSCI France Index Fund	38.91	1,322,080	1.62
EWRE	B	Guggenheim S&P 500 Equal Weight Real Estate ETF	39.55	27,568	0.58
EWS	D	iShares MSCI Singapore Index Fund	21.50	902,812	0.97
EWSC	C	Guggenheim S&P SmallCap 600 Equal Weight ETF	80.62	4,602	0.39
EWT	A	iShares MSCI Taiwan Index Fund	66.58	5,596,218	1.39
EWU	A	iShares MSCI United Kingdom Index Fund	34.58	3,494,118	1.19
EWUS	C	Ishares MSCI United Kingdom Small Cap ETF	44.11	22,476	1.06
EWV	A	ProShares UltraShort MSCI Japan	13.70	11,850	2.81
EWW	A	iShares MSCI Mexico Capped Investable Market Index Fund	49.92	1,442,995	0.75
EWX	C	SPDR S&P Emerging Markets Small Cap ETF	58.87	31,004	0.48
EWY	F	iShares MSCI South Korea Capped Index Fund	75.83	3,647,647	0.87
EWZ	B	iShares MSCI Brazil Capped Index Fund	29.89	28,905,206	1.21
EWZS	C	iShares MSCI Brazil Small-Cap ETF	13.25	74,084	0.69
EXD	A	Eaton Vance Tax-Advantaged Bond	12.34	14,572	0.42
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.47	546,143	1.06
EXI	B	iShares Global Industrials ETF	119.54	11,844	1.00
EYLD	A	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	36.67	68,763	4.05
EZA	A	iShares MSCI South Africa Index Fund	49.56	502,409	1.77
EZJ	F	ProShares Ultra MSCI Japan	43.32	1,273	0.65
EZM	B	WisdomTree MidCap Earnings Fund	54.37	43,521	0.99
EZU	B	iShares MSCI EMU Index Fund	48.56	7,619,240	1.60
FAAR	C	First Trust Alternative Absolute Return Strategy ETF	29.42	23,857	1.22
FAB	A	First Trust Multi Cap Value AlphaDEX Fund	75.18	26,813	1.48
FAD	C	First Trust MuFirst Trust Multi CG AlphaDEX	111.34	8,180	0.96
FAIL	F	Cambria ETF Trust Cambria Global Tail Risk ETF	21.03	740	0.39
FALN	D	iShares Fallen Angels USD Bond ETF	29.32	979,587	0.75
FAM	D	First Trust/Aberdeen Global Opportunity Income Fund	9.39	81,774	1.91
FAN	F	First Trust ISE Global Wind Energy ETF	19.26	134,499	0.89
FAPR	B	FT Cboe Vest U.S. Equity Buffer ETF - April	32.03	1,742	0.18
FAS	B	Direxion Financial Bull 3X Shares	130.20	1,665,609	1.02
FATT	C	Fat Tail Risk ETF	23.24	45,720	14.32
FAUG	B	FT CBOE Vest U.S. Equity Buffer ETF - August	37.79	12,250	0.43
FAX	F	Aberdeen Asia-Pacific Income Fund Inc	3.73	2,651,893	2.30
FAZ	D	Direxion Financial Bear 3X Shares	18.73	3,681,796	1.51
FBCG	C	Fidelity Blue Chip Growth ETF	30.80	156,327	0.99
FBCV	A	Fidelity Blue Chip Value ETF	29.29	40,874	1.56
FBGX	C	UBS AG FI Enhanced Large Cap Growth ETN	714.66	334	1.01
FBND	D	Fidelity Total Bond ETF	51.90	300,144	1.10
FBT	F	First Trust Amex Biotech Index Fund	146.92	91,238	1.85
FBZ	B	First Trust Brazil AlphaDEX Fund	11.59	15,412	0.63
FCA	B	First Trust China AlphaDEX Fund	28.33	905	0.96
FCAL	D	First Trust California Municipal High Income ETF	54.18	3,105	0.40
FCEF	C	First Trust CEF Income Opportunity ETF	24.55	1,663	0.26
FCG	A	First Trust ISE-Revere Natural Gas	19.35	1,251,965	1.04
FCLD	F	Fidelity Cloud Computing ETF	22.34	7,327	0.35
FCO	C	Aberdeen Global Income Fund, Inc.	7.22	28,103	0.55
FCOM	C	Fidelity MSCI Telecommunication Services Index ETF	49.27	63,777	0.57
FCOR	D	Fidelity Corporate Bond ETF	53.56	31,913	0.90
FCPI	B	Fidelity Stocks for Inflation ETF	33.20	109,232	1.29
FCSH	C	Federated Hermes Short Duration Corporate ETF	24.87	16,000	7.78
FCT	A	First Trust Senior Floating Rate Income Fund II	12.32	242,516	2.12
FCTR	C	First Trust Lunt U.S. Factor Rotation ETF	32.01	133,515	0.85
FCVT	F	First Trust SSI Strategic Convertible Securities ETF	38.63	75,411	0.99
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	14.81	75,539	0.73
FDEC	B	FT CBOE Vest U.S. Equity Buffer ETF - December	33.99	636,222	9.61
FDEM	B	Fidelity Targeted Emerging Markets Factor ETF	26.00	5,643	2.44
FDEU	A	First Trust Dynamic Europe Equity Income	13.92	116,675	2.24
FDEV	C	Fidelity Targeted International Factor ETF	28.75	1,244	0.62
FDG	F	American Century Focused Dynamic Growth ETF	72.07	11,875	0.87
FDHT	F	Fidelity Digital Health ETF	22.47	3,015	0.30
FDHY	D	Fidelity High Yield Factor ETF	53.70	54,594	0.89
FDIS	C	Fidelity MSCI Consumer Discretionary Index ETF	81.14	224,300	1.04
FDIV	A	First Trust Strategic Income ETF	50.62	3,329	0.27
FDL	A	First Trust Morningstar ETF	36.46	208,745	1.04
FDLO	B	Fidelity Low Volatility Factor ETF	49.37	29,036	0.72
FDM	C	First Trust DJ Select MicroCap ETF	61.29	22,480	1.18
FDMO	C	Fidelity Momentum Factor ETF	50.08	19,091	1.15
FDN	F	First Trust DJ Internet Index Fund	201.69	419,342	1.26
FDNI	F	First Trust Dow Jones International Internet ETF	33.17	49,957	1.62
FDRR	B	Fidelity Dividend ETF for Rising Rates	44.49	174,732	2.51
FDRV	F	Fidelity Electric Vehicles and Future Transportation ETF	25.01	33,830	0.69
FDT	B	First Trust Developed Markets ex-US AlphaDEX Fund	60.48	20,623	0.54
FDTS	C	First Trust Developed Markets ex US Small Cap AlphaDex Fund	45.22	562	0.32
FDVV	A	Fidelity Core Dividend ETF	40.15	275,231	1.98
FDWM	F	Fidelity Women's Leadership ETF	19.28	2,161	1.69
FEBZ	A	TrueShares Structured Outcome (February) ETF	28.88	113	0.07
FEDL	C	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	31.05	58,184	0.96
FEDM	C	FlexShares ESG & Climate Developed Markets	50.58	75	0.08
FEDX	C	Emles Federal Contractors ETF	24.63	1,315	1.18
FEHY	D	FlexShares ESG & Climate High Y	48.82	2,100	0.19
FEI	A	First Trust MLP and Energy Income Fund	7.99	258,456	1.13
FEIG	D	FlexShares ESG & Climate Investment Grade Corp	48.25	400	0.78
FEM	A	First Trust Emerging Markets AlphaDEX Fund	26.77	106,851	1.27
FEMB	C	First Trust Emerging Markets Local Currency Bond ETF	31.34	156,956	2.44
FEMS	B	First Trust Developed Markets Small Cap AlphaDex Fund	40.65	15,782	0.84
FEN	A	First Trust Energy Income and Growth Fund	15.90	164,615	1.41
FENY	A	Fidelity MSCI Energy Index ETF	17.48	1,186,438	1.18
FEO	F	First Trust/Aberdeen Emerging Opportunity Fund	13.10	19,510	1.41
FEP	B	First Trust Europe AlphaDEX Fund	42.37	47,160	0.74
FEUL	B	Credit Suisse FI Enhanced Europe 50 ETNs	110.05	1	0.01
FEUS	B	FlexShares ESG & Climate US Lar	53.51	4	0.00
FEUZ	B	First Trust Eurozone AlphaDEX ETF	46.20	591	0.24
FEVR	C	Inspire Faithward Large Cap Momentum ESG ETF	26.11	2,957	0.25
FEX	B	First Trust Large Cap Core AlphaDEX	87.92	181,714	5.26
FEZ	B	SPDR DJ Euro STOXX 50 Etf	46.34	2,106,153	0.83
FFA	B	First Trust Enhanced Equity Income Fund	20.60	77,110	2.80
FFC	D	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	21.32	76,332	0.79
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	38.00	6,881	0.38
FFHG	C	Formula Folios Hedged Growth ETF	35.36	1,450	0.31
FFIU	D	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	25.44	124	0.05
FFND	F	Northern Lights Fund Trust II - The Future Fund Active ETF	21.47	39,214	3.16
FFR	C	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	51.78	2,018	0.65
FFSG	C	FormulaFolios Smart Growth ETF	35.93	1,746	0.36
FFTG	C	FormulaFolios Tactical Growth ETF	29.68	2,257	0.42
FFTI	D	Formula Folios Income ETF	23.47	10,410	0.36
FFTY	F	Innovator IBD 50 Fund ETF	39.46	102,317	1.21
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	4.09	75,072	1.13
FGD	A	First Trust DJ Global Select Dividend	26.25	163,049	1.79
FGM	F	First Trust Germany AlphaDex Fund	52.72	417	0.26
FGRO	F	Fidelity Growth Opportunities ETF	18.05	129,380	2.31
FHLC	C	Fidelity MSCI Health Care Index ETF	63.28	157,211	0.99
FHYS	C	Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF	25.05	2,201	0.80
FIBR	D	iShares Edge U.S. Fixed Income Balanced Risk ETF	97.16	3,526	0.48
FICS	C	First Trust International Developed Cap Strength ETF	34.38	10,390	0.98
FID	B	First Trust S&P International Dividend Aristocrats ETF	18.03	33,887	2.55
FIDI	A	Fidelity International High Dividend ETF	21.73	55,910	2.82
FIDU	C	Fidelity MSCI Industrials Index ETF	54.12	70,221	0.73
FIEE	A	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	209.35	131	0.69
FIF	A	First Trust Energy Infrastructure Fund	14.01	42,622	0.81
FIGB	D	Fidelity Investment Grade Bond ETF	49.24	427	0.49
FIHD	A	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	248.48	39	0.28
FILL	A	iShares MSCI Global Energy Producers Fund	20.34	39,083	0.97
FINX	F	Global X FinTech Thematic ETF	34.39	552,685	1.47
FISR	D	SPDR SSGA Fixed Income Sector Rotation ETF	30.20	36,130	0.82
FITE	C	SPDR S&P Kensho Future Security ETF	48.88	5,732	1.80
FIV	A	First Trust Senior FR 2022 Target Term	9.73	62,814	0.87
FIVA	A	Fidelity International Value Factor ETF	25.07	4,639	0.63
FIVG	B	Defiance Next Gen Connectivity ETF	38.68	339,537	1.92
FIVR	C	Strategy Shares Nasdaq 5HANDL Index ETF	24.21	9,489	0.87
FIW	C	First Trust ISE Water Index Fund	84.96	130,822	1.47
FIXD	D	First Trust TCW Opportunistic Fixed Income ETF	52.11	999,683	1.87
FJAN	A	FT CBOE Vest U.S. Equity Buffer ETF - January	34.17	26,035	1.34
FJP	C	First Trust Japan AlphaDEX Fund	49.91	193	0.10
FJUL	B	FT Cboe Vest U.S. Equity Buffer ETF - July	35.84	4,597	0.32
FJUN	A	FT Cboe Vest U.S. Equity Buffer ETF - June	37.37	2,743	0.44
FKU	B	First Trust United Kingdom AlphaDex Fund	43.56	5,824	0.70
FLAU	D	Franklin FTSE Australia ETF	28.88	3,574	1.04
FLAX	F	Franklin FTSE Asia ex Japan ETF	26.20	1,299	0.40
FLBL	A	Franklin Liberty Senior Loan ETF	25.08	42,339	0.80
FLBR	B	Franklin FTSE Brazil ETF	18.57	38,093	0.32
FLC	F	Flaherty & Crumrine Total Return Fund Inc	22.28	20,795	1.02
FLCA	A	Franklin FTSE Canada ETF	35.01	2,173	0.30
FLCB	D	Franklin Liberty U.S. Core Bond ETF	24.64	29,719	0.27
FLCH	C	Franklin FTSE China ETF	25.08	31,023	0.66
FLCO	D	Franklin Liberty Investment Grade Corporate ETF	25.07	23,955	0.47
FLDR	C	Fidelity Low Duration Bond Factor ETF	50.57	21,051	0.97
FLDZ	C	RiverNorth Volition America Patriot ETF	23.84	2	0.00
FLEE	B	Franklin FTSE Europe ETF	29.05	8,038	0.47
FLEH	B	Franklin FTSE Europe Hedged ETF	28.46	1,432	0.50
FLFR	A	Franklin FTSE France ETF	31.54	873	1.04
FLGB	A	Franklin FTSE United Kingdom ETF	26.35	275,958	1.67
FLGE	B	Credit Suisse FI Large Cap Growth Enhanced ETN	809.53	3,185	3.84
FLGR	C	Franklin FTSE Germany ETF	25.52	1,982	1.50
FLGV	D	Franklin Liberty U.S. Treasury Bond ETF	23.46	12,723	0.55
FLHK	D	Franklin FTSE Hong Kong ETF	25.13	3,835	1.49
FLHY	D	Franklin Liberty High Yield Corporate ETF	25.84	17,961	0.23
FLIA	D	Franklin Liberty International Aggregate Bond ETF	24.30	3,448	0.38
FLIN	A	Franklin FTSE India ETF	32.62	19,265	1.50
FLIY	B	Franklin FTSE Italy ETF	27.43	101	0.26
FLJH	C	Franklin FTSE Japan Hedged ETF	30.49	1,277	0.25
FLJP	F	Franklin FTSE Japan ETF	28.67	648,817	3.67
FLKR	F	Franklin FTSE South Korea ETF	26.84	5,070	0.28
FLLA	B	Franklin FTSE Latin America ETF	20.88	389	0.25
FLLV	B	Franklin Liberty U.S. Low Volatility ETF	48.87	7,171	0.64
FLM	B	First Trust ISE Glb Engnrg And Const Idx	54.19	1,127	1.22
FLMB	D	Franklin Liberty Federal Tax-Free Bond ETF	26.80	2,788	0.74
FLMI	D	Franklin Liberty Intermediate Municipal Opportunities ETF	26.55	35,139	1.78
FLMX	A	Franklin FTSE Mexico ETF	24.76	2,749	0.77
FLN	A	First Trust Latin America AlphaDEX Fund	17.59	263	0.18
FLOT	A	iShares Floating Rate Bond ETF	50.72	1,779,871	1.63
FLQD	A	Franklin LibertyQ Global Dividend ETF	36.88	4,627	2.82
FLQE	B	Franklin LibertyQ Emerging Markets ETF	30.67	426	0.44
FLQG	B	Franklin LibertyQ Global Equity ETF	40.76	26	0.05
FLQH	B	Franklin LibertyQ International Equity Hedged ETF	28.46	256	0.12
FLQL	B	Franklin LibertyQ U.S. Equity ETF	44.91	24,521	0.44
FLQM	B	Franklin LibertyQ U.S. Mid Cap Equity ETF	45.09	2,700	0.72
FLQS	C	Franklin LibertyQ U.S. Small Cap Equity ETF	36.75	625	0.45
FLRG	B	Fidelity U.S. Multifactor ETF	26.22	20,616	4.67
FLRN	C	SPDR Barclays Investment Grade Floating Rate ETF	30.59	493,393	0.77
FLRT	C	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	48.95	348,559	32.65
FLRU	C	Franklin FTSE Russia ETF	27.31	9,727	0.80
FLSA	A	Franklin FTSE Saudi Arabia ETF	38.60	1,623	5.01
FLSP	A	Franklin Liberty Systematic Style Premia ETF	21.48	591	0.26
FLSW	B	Franklin FTSE Switzerland ETF	34.91	2,284	0.22
FLTB	D	Fidelity Limited Term Bond ETF	51.31	22,160	0.73
FLTN	B	Rareview Inflation/Deflation ETF	25.01	83	0.01
FLTR	B	Market Vectors Investment Grade Floating Rate ETF	25.30	295,016	1.15
FLTW	A	Franklin FTSE Taiwan ETF	46.44	19,343	2.74
FLUD	C	Franklin Liberty Ultra Short Bond ETF	24.75	18	0.02
FLV	A	American Century Focused Large Cap Value ETF	61.16	7,263	0.78
FLYT	C	Direxion Flight to Safety Strategy ETF	49.01	4,290	3.39
FLZA	A	Franklin FTSE South Africa ETF	26.58	3	0.00
FM	B	iShares MSCI Frontier 100 Fund	34.28	79,498	1.02
FMAG	C	Fidelity Magellan ETF	22.63	39,325	1.23
FMAR	A	FT CBOE Vest U.S. Equity Buffer ETF - March	32.83	3,448	0.44
FMAT	B	Fidelity MSCI Materials Index ETF	48.67	64,502	0.80
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	37.60	2,611	0.47
FMB	D	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	56.35	191,887	0.99
FMF	C	First Trust Morningstar Managed Futures Strategy Fund	45.56	10,765	1.49
FMHI	D	First Trust Municipal High Income ETF	55.45	46,965	0.97
FMIL	A	Fidelity New Millennium ETF	29.83	13,228	0.94
FMN	F	Federated Premier Municipal Income Fund	14.12	26,721	1.42
FMNY	D	First Trust New York Municipal High Income	29.96	4,728	1.53
FMO	A	Fiduciary/Claymore MLP Opportunity Fund	11.40	30,158	0.79
FMQQ	F	FMQQ The Next Frontier Internet & Ecommerce ETF	17.92	9,717	0.85
FMY	B	First Trust Motgage Income Fund	13.50	1,827	0.42
FNCL	B	Fidelity MSCI Financials Index ETF	55.90	400,590	1.53
FNDA	C	Schwab Fundamental U.S. Small Company Index ETF	53.44	280,577	1.38
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	57.51	45,129	1.87
FNDC	C	Schwab Fundamental International Small Company Index ETF	37.01	198,255	0.77
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	32.04	1,057,180	1.04
FNDF	A	Schwab Fundamental International Large Company Index ETF	33.64	1,012,686	1.20
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	58.18	8,312,885	8.85
FNGD	B	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	45.30	472,532	0.80
FNGG	F	Direxion Daily Select Large Cap	17.13	15,952	0.94
FNGO	F	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	41.94	76,713	2.51
FNGS	C	MicroSectors FANG ETNs due January 8, 2038	30.48	25,250	1.03
FNGU	D	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	30.83	2,888,975	0.96
FNI	D	First Trust ISE Chindia	47.41	3,472	0.40
FNK	A	First Trust Mid Cap Value AlphaDEX Fund	46.90	35,067	0.38
FNOV	C	FT CBOE Vest U.S. Equity Buffer ETF - November	37.80	41,314	0.42
FNX	C	First Trust Mid Cap Core AlphaDEX	98.22	61,514	2.46
FNY	C	First Trust Mid Cap Growth AlphaDEX	66.22	66,768	2.01
FOCT	B	FT Cboe Vest U.S. Equity Buffer ETF - October	34.85	28,775	0.88
FOF	C	Cohen & Steers Closed-End Opportunity Fund, Inc.	14.01	60,918	1.03
FOMO	F	FOMO ETF	22.00	508	0.17
FORH	A	ETF Opportunities Trust - Formidable ETF	24.82	2,523	2.33
FOVL	A	iShares Focused Value Factor ETF	59.52	5,013	0.29
FPA	F	First Trust Asia Pacific ex-Japan AlphaDEX Fund	31.14	2,302	0.34
FPAG	C	Northern Lights Fund Trust III FPA Global Equity ETF	25.55	1,750	0.08
FPE	D	First Trust Preferred Securities and Income ETF ETF	20.12	2,057,006	1.17
FPEI	D	First Trust Institutional Preferred Securities and Income ETF	20.30	107,411	0.58
FPF	D	First Trust Intermediate Duration Preferred & Income Fund	24.00	129,528	1.47
FPFD	D	Fidelity Preferred Securities & Income ETF	24.81	42,275	1.78
FPL	A	First Trust New Opportunities MLP & Energy Fund	6.12	260,413	1.74
FPRO	B	Fidelity Real Estate Investment ETF	25.16	3,096	0.37
FPX	F	First Trust IPOX-100 Index Fund	108.09	122,622	1.44
FPXE	F	First Trust IPOX Europe Equity Opportunities ETF	27.88	5,381	0.81
FPXI	F	First Trust International IPO ETF	53.20	120,948	0.60
FQAL	B	Fidelity Quality Factor ETF	52.53	27,221	0.81
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	13.86	242,212	1.66
FRDM	A	Freedom 100 Emerging Markets ETF	34.16	42,001	1.58
FREL	B	Fidelity MSCI Real Estate Index ETF	32.03	629,637	1.24
FRI	B	First Trust S&P REIT Index Fund	30.58	64,052	0.55
FRLG	C	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	306.13	4	0.01
FRNW	F	Fidelity Clean Energy ETF	21.99	8,730	0.37
FRTY	F	Alger Mid Cap 40 ETF	18.24	35,774	1.19
FSD	D	First Trust High Income Long Short Fund	14.85	185,426	2.13
FSEC	D	Fidelity Investment Grade Securitized ETF	48.41	220	1.09
FSEP	B	FT CBOE Vest U.S. Equity Buffer ETF - September	35.11	172,257	10.50
FSIG	C	First Trust Limited Duration Invest Grade Corp	19.85	6,100	3.12
FSMB	C	First Trust Short Duration Managed Municipal ETF	20.73	60,610	0.62
FSMD	C	Fidelity Small-Mid Factor ETF	34.23	9,448	0.57
FSMO	C	Fidelity Small-Mid Cap Opportunities ETF	23.05	14,478	1.18
FSST	C	Fidelity Sustainability U.S. Equity ETF	21.00	3,900	0.96
FSTA	A	Fidelity MSCI Consumer Staples Index ETF	46.16	109,006	1.04
FSZ	B	First Trust Switzerland AlphaDex Fund	68.84	11,951	4.61
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	70.51	95,752	1.47
FTAG	A	First Trust Indxx Global Agriculture ETF	31.58	632	0.48
FTC	C	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	106.50	47,192	0.84
FTCS	B	First Trust Capital Strength ETF	79.52	995,735	2.54
FTEC	B	Fidelity MSCI Information Technology Index ETF	123.16	368,195	1.22
FTF	F	Franklin Templeton Limited Duration Income Trust	8.40	409,877	2.25
FTGC	A	First Trust Global Tactical Commodity Strategy Fund	24.32	984,137	1.46
FTHI	A	First Trust High Income ETF	22.28	12,533	2.73
FTLB	A	First Trust Low Beta Income ETF	21.95	993	0.32
FTLS	B	First Trust Long/Short Equity	50.25	50,479	1.31
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	15.00	27,981	1.34
FTSD	D	Franklin Short Duration U.S. Government ETF	93.51	30,342	0.90
FTSL	A	First Trust Senior Loan Fund ETF	47.98	1,484,382	2.49
FTSM	C	First Trust Enhanced Short Maturity ETF	59.78	1,033,071	1.37
FTXD	C	First Trust Nasdaq Retail ETF	33.80	3,144	0.26
FTXG	A	First Trust Nasdaq Food & Beverage ETF	26.56	3,138	0.89
FTXH	C	First Trust Nasdaq Pharmaceuticals ETF	25.93	3,030	1.26
FTXL	B	First Trust Nasdaq Semiconductor ETF	72.42	38,735	2.10
FTXN	A	First Trust Nasdaq Oil & Gas ETF	21.99	837,221	0.87
FTXO	A	First Trust Nasdaq Bank ETF	35.02	443,847	3.58
FTXR	B	First Trust Nasdaq Transportation ETF	33.35	129,829	1.22
FUE	A	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	10.71	1,423	0.53
FUMB	C	First Trust Ultra Short Duration Municipal ETF	20.11	75,706	1.24
FUND	B	Royce Focus Trust, Inc. - Closed End Fund	8.68	40,573	0.81
FUNL	A	CornerCap Fundametrics Large-Cap ETF FUNL	35.52	871	0.16
FUT	D	ProShares Managed Futures Strategy ETF	38.77	178	0.35
FUTY	A	Fidelity MSCI Utilities Index ETF	44.59	100,838	0.46
FV	B	First Trust Dorsey Wright Focus 5 ETF	47.87	119,475	0.90
FVAL	B	Fidelity Value Factor ETF	51.02	118,078	1.26
FVC	B	First Trust Dorsey Wright Dynamic Focus 5 ETF	36.75	30,422	4.05
FVD	A	First Trust VL Dividend	42.13	1,492,319	1.31
FXA	C	Rydex CurrencyShares Australian Dollar Trust	71.49	4,916	0.43
FXB	B	Rydex CurrencyShares British Pound Sterling Trust	131.05	7,059	0.88
FXC	B	Rydex CurrencyShares Canadian Dollar Trust	78.35	26,691	0.35
FXD	C	First Trust Consumer Discret. AlphaDEX	57.84	212,471	1.25
FXE	B	Rydex CurrencyShares Euro Currency Trust	105.47	73,597	1.58
FXF	B	Rydex CurrencyShares Swiss Franc Trust	98.25	15,270	0.64
FXG	A	First Trust Cons. Staples AlphaDEX	62.99	17,860	0.46
FXH	C	First Trust Health Care AlphaDEX	110.99	25,141	0.56
FXI	C	iShares China Large-Cap ETF	37.86	31,286,277	0.97
FXL	C	First Trust Technology AlphaDEX	118.68	160,082	0.87
FXN	A	First Trust Energy AlphaDEX Fund	13.24	649,352	0.94
FXO	B	First Trust Financials AlphaDEX	46.42	369,505	0.93
FXP	B	ProShares Ultrashort FTSE China 25	37.21	5,225	0.30
FXR	C	First Trust Industrials AlphaDEX	59.42	271,930	2.12
FXU	A	First Trust Utilities AlphaDEX Fund	31.91	55,838	1.37
FXY	D	Rydex CurrencyShares Japanese Yen Trust	82.09	35,353	0.77
FXZ	A	First Trust Materials AlphaDEX Fund	62.27	74,463	1.00
FYC	F	First Trust Small Cap Growth AlphaDEX Fund	66.54	30,356	0.93
FYLD	A	Cambria Foreign Shareholder Yield ETF	28.31	6,843	0.79
FYT	B	First Trust Small Cap Value AlphaDEX Fund	52.33	60,217	1.89
FYX	C	First Trust Small Cap Core AlphaDEX	91.81	36,635	0.77
GAA	C	Cambria Global Asset Allocation ETF	30.83	2,439	0.75
GAB	B	Gabelli Equity Trust	7.12	539,149	0.89
GAL	C	SPDR SSgA Global Allocation ETF	45.10	20,886	1.40
GAMR	F	Wedbush ETFMG Video Game Tech ETF	82.01	6,879	0.87
GAST	C	Gabelli ETFs Trust Gabelli Asset ETF	23.68	21	0.09
GAZ	D	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	20.15	9,230	0.50
GBDV	A	Global Beta ETF Trust Global Beta Smart Income ETF	22.92	272	0.40
GBF	D	iShares Government/Credit Bond ETF	118.80	8,125	0.66
GBGR	F	Global Beta Rising Stars ETF	21.19	40	0.09
GBIL	C	Goldman Sachs Group, Inc. (The) ETF	100.02	1,097,471	5.52
GBLD	F	Invesco MSCI Green Building ETF	23.03	2,283	1.57
GBLO	A	Global Beta Low Beta ETF	25.81	133	0.23
GBUG	A	iPath Gold ETN	30.01	1	0.00
GBUY	D	Goldman Sachs New Age Consumer ETF	34.30	5,829	0.74
GCC	A	GreenHaven Continuous Commodity Index Fund	21.96	63,367	0.52
GCIG	C	Valued Advisers Trust Genuine Investors ETF	24.70	31	0.00
GCOR	D	Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF	47.60	17,447	0.71
GCOW	A	Pacer Global Cash Cows Dividend ETF	33.51	174,128	7.29
GCV	C	Gabelli Convertible and Income Securities Fund, Inc. (The)	6.32	44,442	1.01
GDL	D	GDL Fund, The	8.83	30,398	2.78
GDMA	D	GadsdenA DynamicA Multi-AssetA ETF	31.83	4,993	0.72
GDMN	A	WisdomTree Trust WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	27.79	21,714	6.48
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	16.80	18,019	0.47
GDOC	D	Goldman Sachs Future Health Care Equity ETF	32.80	5,562	0.44
GDV	B	Gabelli Dividend & Income Trust	25.85	191,296	1.28
GDX	B	Market Vectors Gold Miners ETF	32.79	52,353,305	2.58
GDXD	C	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	15.98	131,665	2.88
GDXJ	B	Market Vectors Junior Gold Miners ETF	42.89	18,947,455	2.81
GDXU	C	MicroSectors Gold Miners 3X Leveraged ETNs	11.80	1,500,190	3.45
GEM	B	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	37.02	87,411	0.54
GENY	F	Principal Millennials Index ETF	54.45	5,637	0.40
GER	A	Goldman Sachs MLP Energy Renaissance Fund	11.35	75,971	0.95
GERM	F	ETFMG Treatments Testing and Advancements ETF	28.77	4,577	0.35
GF	F	New Germany Fund, Inc. (The)	14.13	68,676	2.45
GFGF	C	Guru Favorite Stocks ETF	23.88	39,000	0.59
GGN	A	GAMCO Global Gold, Natural Resources & Income Trust	3.87	824,981	1.35
GGRW	C	Gabelli ETFs Trust Growth Innovators ETF	23.32	402	1.13
GHTA	A	Goose Hollow Tactical Allocation ETF	24.78	124	0.06
GHY	D	Prudential Global Short Duration High Yield Fund, Inc.	14.71	176,199	1.45
GHYB	D	Goldman Sachs Access High Yield Corporate Bond ETF	49.01	11,680	0.74
GHYG	D	iShares Global High Yield Corporate Bond ETF	48.70	8,330	0.27
GIGB	D	Goldman Sachs Access Investment Grade Corporate Bond ETF	52.53	39,446	0.86
GIGE	F	SoFi Gig Economy ETF	25.02	6,074	0.68
GII	A	SPDR S&P Global Infrastructure ETF	54.41	20,353	0.76
GIM	D	Templeton Global Income Fund, Inc.	5.10	426,947	0.95
GINN	F	Goldman Sachs Innovate Equity ETF	56.37	21,391	1.30
GK	F	AdvisorShares Gerber Kawasaki ETF	23.41	6,597	0.39
GLCN	F	VanEck Vectors China Growth Leaders ETF	36.34	2,335	0.97
GLD	A	SPDR Gold Trust ETF	172.08	15,551,405	2.05
GLDB	D	Strategy Shares Gold-Hedged Bond ETF	23.80	419	0.29
GLDI	C	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	8.55	302,727	2.19
GLDM	A	SPDR Gold MiniShares Trust	18.32	4,051,787	1.40
GLDX	B	USCF Gold Strategy Plus Income Fund	25.63	10,802	8.21
GLIF	B	AGFiQ Global Infrastructure ETF	27.64	33	0.02
GLIN	A	VanEck Vectors India Growth Leaders ETF	41.70	4,475	0.50
GLL	F	ProShares UltraShort Gold	31.09	95,658	1.77
GLO	F	Clough Global Opportunities Fund	10.71	170,407	0.59
GLQ	F	Clough Global Equity Fund Clough Global Equity Fund	12.79	86,284	0.57
GLRY	F	Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF	26.81	4,153	0.30
GLTR	B	ETFS Physical Precious Metal Basket Shares ETF	91.64	44,616	0.92
GLV	C	Clough Global Allocation Fund	10.70	85,930	1.48
GMET	A	VanEck Green Metals ETF	35.98	20,969	1.10
GMF	C	SPDR S&P Emerging Asia Pacific ETF	122.85	17,969	0.84
GMOM	A	Cambria Global Momentum ETF	30.43	1,814	0.37
GNMA	D	iShares Barclays GNMA Bond Fund	48.97	31,473	0.58
GNOM	F	Global X Genomics & Biotechnology ETF	16.06	102,142	0.76
GNR	A	SPDR S&P Global Natural Resources ETF	58.14	769,343	3.64
GOAU	B	U.S. Global GO GOLD and Precious Metal Miners ETF	18.46	110,008	3.21
GOEX	B	Global X Gold Explorers ETF	29.86	11,486	1.15
GOF	B	Guggenheim Strategic Opportunities Fund	18.68	417,801	0.71
GOVT	D	iShares U.S. Treasury Bond ETF	25.91	6,815,907	1.51
GOVZ	C	iShares 25+ Year Treasury STRIPS Bond ETF	20.82	3,321	0.05
GPAL	D	Goldman Sachs ETF Trust Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	39.85	16	0.38
GQRE	B	FlexShares Global Quality Real Estate Index Fund	69.93	5,700	0.51
GREI	C	Goldman Sachs Future Real Estate	39.10	7,892	1.08
GREK	A	Global X FTSE Greece 20 ETF	28.33	26,197	0.53
GRES	A	IQ ARB Global Resources ETF	32.57	1,881	0.50
GRF	A	Eagle Capital Growth Fund, Inc.	10.21	427	0.05
GRID	C	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	95.48	70,296	0.86
GRN	A	iPath Series B Carbon Exchange-Traded Notes	31.76	101,298	0.99
GRNB	D	VanEck Vectors Green Bond ETF	26.09	36,181	2.48
GRU	A	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	5.04	6,295	0.38
GRZZ	C	Listed Funds Trust Grizzle Growth ETF	23.33	2,137	0.68
GSEE	D	Goldman Sachs MarketBeta Emerging Markets Equity ETF	50.91	14	0.18
GSEU	B	Goldman Sachs ActiveBeta Europe Equity ETF	36.73	2,561	0.76
GSEW	B	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	67.47	34,447	0.65
GSFP	F	Goldman Sachs Future Planet Equity ETF	37.20	18,091	0.90
GSG	A	iShares GSCI Commodity-Indexed Trust Fund	18.62	3,753,710	2.20
GSID	B	Goldman Sachs MarketBeta International Equity ETF	55.84	360	0.02
GSIE	B	Goldman Sachs ActiveBeta International Equity ETF	34.62	780,850	1.32
GSIG	D	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	49.09	1,870	0.94
GSJY	F	Goldman Sachs ActiveBeta Japan Equity ETF	36.03	149	0.17
GSLC	B	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	89.82	1,058,866	2.92
GSP	A	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	18.44	49,611	4.81
GSPY	B	Gotham Enhanced 500 ETF	24.52	607	0.00
GSSC	C	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	62.15	36,213	1.07
GSST	C	Goldman Sachs Access Ultra Short Bond ETF	50.47	98,739	1.32
GSUS	B	Goldman Sachs MarketBeta U.S. Equity ETF	62.19	5,999	0.41
GSY	C	Guggenheim Enhanced Short Duration Bond ETF	50.22	336,859	0.73
GTEK	F	Goldman Sachs Future Tech Leaders Equity ETF	34.22	83,121	0.64
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	56.60	24,005	0.60
GTO	D	Guggenheim Total Return Bond ETF	55.13	122,087	0.77
GTR	D	WisdomTree Target Range Fund	25.05	27,941	1.83
GUG	C	Guggenheim Active Allocation Fund	19.55	41,825	0.54
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	42.33	1,375,794	0.89
GURU	F	Global X Top Guru Holdings Index ETF	43.24	2,048	0.72
GUSH	A	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	109.90	1,711,937	1.03
GUT	B	Gabelli Utility Trust	8.10	82,096	0.82
GVAL	A	Cambria Global Value ETF	23.69	8,988	0.35
GVI	D	iShares Intermediate Government/Credit Bond ETF	112.38	75,384	0.50
GVIP	C	Goldman Sachs Hedge Industry VIP ETF	94.44	33,605	4.07
GWX	D	SPDR S&P International SmallCap ETF	36.23	96,276	1.08
GXC	D	SPDR S&P China ETF	104.28	247,713	1.51
GXG	A	Global X FTSE Colombia 20 ETF	31.37	9,538	0.49
GXTG	F	Global X Thematic Growth ETF	39.04	40,435	1.30
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	15.00	6,107	0.91
HACK	C	ETFMG Prime Cyber Security ETF	55.89	235,792	1.23
HAIL	F	SPDR S&P Kensho Smart Mobility ETF	50.09	34,952	1.15
HAP	A	Market Vectors Hard Assets Producers ETF	49.68	5,690	0.70
HART	B	IQ Healthy Hearts ETF	27.79	111	0.20
HAUZ	D	Xtrackers International Real Estate ETF	27.21	165,256	2.28
HAWX	C	iShares Currency Hedged MSCI ACWI ex U.S. ETF	32.20	60,769	5.52
HCOM	A	Hartford Schroders Commodity Strategy ETF	21.18	67	0.07
HCRB	D	Hartford Core Bond ETF	39.75	149	0.03
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	26.03	263	0.09
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	24.52	189,947	1.00
HDG	D	ProShares Hedge Replication ETF	50.51	1,995	0.41
HDGE	A	Ranger Equity Bear Bear ETF	25.37	64,057	0.71
HDIV	B	QRAFT AI-Enhanced U.S. High Dividend ETF	31.59	9,803	5.57
HDLB	A	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	16.87	11,223	0.53
HDMV	B	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	31.57	13,521	1.04
HDRO	F	ETF Series Solutions Defiance Next Gen H2 ETF	15.64	33,870	0.37
HDV	A	iShares High Dividend ETF	102.48	1,882,093	3.65
HEDJ	B	WisdomTree Europe Hedged Equity Fund	79.37	39,110	0.45
HEEM	F	iShares Currency Hedged MSCI Emerging Markets ETF	29.82	153,830	2.65
HEET	C	Hartford Schroders ESG US Equity ETF	26.10	3	0.02
HEFA	B	iShares Currency Hedged MSCI EAFE ETF	34.87	413,255	0.85
HEGD	B	Swan Hedged Equity US Large Cap ETF	18.93	102,094	1.74
HELX	F	Franklin Genomic Advancements ETF	38.74	2,730	0.48
HEQ	A	John Hancock Hedged Equity & Income Fund	13.36	46,217	1.18
HEQT	C	Simplify Hedged Equity ETF	24.83	10,260	0.76
HERD	A	Pacer Cash Cows Fund of Funds ETF	36.00	40	0.07
HERO	D	Global X Video Games & Esports ETF	26.81	163,589	1.02
HEWC	B	iShares Currency Hedged MSCI Canada ETF	33.29	608	0.11
HEWG	B	iShares Currency Hedged MSCI Germany ETF	32.74	11,590	0.24
HEWJ	C	iShares Currency Hedged MSCI Japan ETF	38.39	91,411	0.46
HEWU	A	iShares Currency Hedged MSCI United Kingdom ETF	24.34	1,049	0.83
HEZU	B	iShares Trust iShares Currency Hedged MSCI EMU ETF	37.38	187,721	0.79
HFGO	D	Hartford Large Cap Growth ETF	16.75	119,303	3.04
HFRO	C	Highland Floating Rate Opportunities Fund	10.99	222,713	0.82
HFXI	C	IQ 50 Percent Hedged FTSE International ETF	24.68	9,949	0.43
HGLB	A	Highland Global Allocation Fund	9.85	89,681	0.81
HHH	F	ETFMG Real Estate Tech ETF	19.54	3	0.01
HIBL	C	Direxion Daily S&P 500 High Beta Bull 3X Shares	65.58	69,000	0.65
HIBS	C	Direxion Daily S&P 500 High Beta Bear 3X Shares	9.15	752,504	1.91
HIE	A	Miller/Howard High Income Equity Fund	10.81	84,989	1.33
HIO	D	Western Asset High Income Opportunity Fund, Inc.	4.87	497,309	2.15
HIPS	C	Master Income ETF	15.17	38,814	1.15
HIX	D	Western Asset High Income Fund II Inc.	6.85	246,754	1.34
HJEN	F	Direxion Hydrogen ETF	18.29	3,014	0.08
HJPX	C	iShares Currency Hedged JPX-Nikkei 400 ETF	34.27	46	0.17
HKND	B	Humankind US Stock ETF	28.89	7,078	2.76
HLAL	B	Wahed FTSE USA Shariah ETF	41.05	37,169	1.16
HLGE	B	Hartford Longevity Economy ETF	27.23	8	0.10
HMOP	D	Hartford Municipal Opportunities ETF	41.45	52,566	1.88
HNDL	D	Strategy Shares Nasdaq 7 Handl Index ETF	24.87	1,282,189	1.54
HNW	D	Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust	14.89	22,349	0.83
HOLD	B	AdvisorShares Sage Core Reserves ETF	98.32	908	3.55
HOM	D	LifeGoal Homeowner Investment ETF	9.61	8,564	1.74
HOMZ	B	Hoya Capital Housing ETF	41.76	18,583	2.17
HOTL	C	Kelly Hotel & Lodging Sector ETF	14.53	302	1.06
HPF	C	John Hancock Pfd Income Fund II	20.21	57,344	1.43
HPI	C	John Hancock Preferred Income Fund	20.37	66,819	1.48
HPS	C	John Hancock Preferred Income Fund III Preferred Income Fund III	18.01	52,795	1.18
HSCZ	C	iShares Currency Hedged MSCI EAFE Small-Cap ETF	35.59	13,572	0.89
HSMV	B	First Trust Horizon Managed Volatility Small/Mid ETF	33.26	1,902	1.72
HSRT	D	Hartford Short Duration ETF	40.33	25,878	1.33
HSUN	C	Hartford Sustainable Income ETF	38.07	106	0.72
HTAB	D	Hartford Schroders Tax-Aware Bond ETF	21.14	8,551	0.51
HTD	A	John Hancock Tax Advantaged Dividend Income Fund	26.10	84,313	1.43
HTEC	F	Robo Global Healthcare Technology and Innovation ETF	38.01	94,162	1.95
HTRB	D	Hartford Total Return Bond ETF	38.81	87,457	0.50
HTUS	C	Hull Tactical US ETF	31.95	1,142	0.38
HTY	A	John Hancock Tax-Advantaged Global Shareholder Yield Fund	6.69	56,127	0.95
HUSV	B	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	34.34	16,568	1.47
HVAL	A	ALPS Hillman Active Value ETF	25.24	403	4.58
HYB	F	New America High Income Fund, Inc. (The)	8.97	44,945	0.55
HYBB	D	iShares BB Rated Corporate Bond ETF	50.88	654	0.19
HYD	D	Market Vectors High Yield Municipal Index ETF	61.44	791,244	1.34
HYDB	D	iShares Edge High Yield Defensive Bond ETF	50.67	12,618	0.46
HYDR	F	Global X Hydrogen ETF	16.67	26,690	0.54
HYDW	D	Xtrackers Low Beta High Yield Bond ETF	49.86	1,089	0.02
HYEM	D	Market Vectors Emerging Markets High Yield Bond ETF	21.78	478,758	1.01
HYG	D	iShares iBoxx $ High Yield Corporate Bond ETF	85.59	31,389,417	1.15
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	87.62	16,573	1.01
HYGV	D	FlexShares High Yield Value-Scored Bond Index Fund	48.40	89,753	0.69
HYHG	A	ProShares High Yield Interest Rate Hedged	62.75	14,650	0.68
HYI	D	Western Asset High Yield Defined Opportunity Fund Inc.	14.89	38,068	0.61
HYIN	F	WisdomTree Alternative Income Fund	24.63	949	0.27
HYLB	D	Deutsche X-trackers USD High Yield Corporate Bond ETF	39.26	1,583,663	0.65
HYLD	D	Peritus High Yield ETF	30.81	13,450	0.54
HYLS	D	First Trust High Yield Long/Short ETF	47.53	350,553	1.28
HYLV	D	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	24.48	812	0.17
HYMB	D	SPDR Nuveen S&P High Yield Municipal Bond ETF	59.22	185,509	0.64
HYMU	D	BlackRock High Yield Muni Income Bond ETF	25.74	13,044	3.19
HYS	D	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	98.10	221,718	1.08
HYT	C	Blackrock Corporate High Yield Fund VI Inc	11.67	516,230	1.41
HYTR	D	CP High Yield Trend ETF	23.48	1,876	1.00
HYUP	D	Xtrackers High Beta High Yield Bond ETF	46.89	2,482	0.70
HYXF	D	iShares ESG Advanced High Yield Corporate Bond ETF	50.76	9,223	0.38
HYXU	D	iShares Global ex USD High Yield Corporate Bond ETF	52.19	1,450	0.16
HYZD	B	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.16	192,440	1.91
IAE	A	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	8.31	61,476	1.04
IAF	C	Aberdeen Australia Equity Fund Inc	5.77	126,251	1.69
IAGG	D	iShares International Aggregate Bond Fund	53.93	287,967	0.97
IAI	B	iShares U.S. Broker-Dealers ETF	104.66	84,004	0.97
IAK	A	iShares U.S. Insurance ETF	84.75	14,044	1.07
IAPR	B	Innovator MSCI EAFE Power Buffer ETF April	25.70	1,039	0.61
IAT	A	iShares U.S. Regional Banks ETF	65.40	280,506	1.35
IAU	A	ishares Gold Trust	35.05	15,323,159	1.32
IAUF	A	iShares Gold Strategy ETF	56.23	21,590	5.35
IAUM	A	iShares Gold Trust Micro	18.43	108,852	0.25
IBB	F	iShares Nasdaq Biotechnology Index Fund	131.83	2,332,179	0.98
IBBQ	F	Invesco Nasdaq Biotechnology ETF	20.98	16,984	1.21
IBCE	D	iShares2023 Bond Corporate ex-Financials Term ETF	24.52	2,038	1.27
IBD	D	Inspire Corporate Bond Impact ETF	25.33	56,432	1.16
IBDD	C	iShares, Inc. iSharesBond 2023 Corporate Term ETF	26.74	823	0.20
IBDN	C	iShares iBonds Dec 2022 Corporate ETF	25.12	200,451	0.69
IBDO	D	iShares iBonds Dec 2023 Corporate ETF	25.61	179,996	0.80
IBDP	D	iShares iBonds Dec 2024 Corporate ETF	25.76	198,936	0.87
IBDQ	D	iShares iBonds Dec 2025 Corporate ETF	26.12	132,498	0.72
IBDR	D	iShares iBonds Dec 2026 Term Corporate ETF	25.66	132,115	0.68
IBDS	D	iShares iBonds Dec 2027 Term Corporate ETF	26.11	132,816	1.44
IBDT	D	iShares iBonds Dec 2028 Term Corporate ETF	27.70	65,350	1.44
IBDU	D	iShares iBonds Dec 2029 Term Corporate ETF	25.71	47,740	1.35
IBDV	D	iShares iBonds Dec 2030 Term Corporate ETF	24.50	70,609	2.64
IBDW	D	iShares iBonds Dec 2031 Term Corporate ETF	24.07	7,719	0.30
IBET	D	iBET Sports Betting & Gaming ETF	12.18	292	0.25
IBHB	D	iShares iBonds 2022 Term High Yield and Income ETF	24.11	13,593	1.24
IBHC	D	iShares iBonds 2023 Term High Yield and Income ETF	24.28	59,599	1.50
IBHD	D	iShares iBonds 2024 Term High Yield and Income ETF	24.31	5,358	0.39
IBHE	D	iShares iBonds 2025 Term High Yield and Income ETF	24.69	6,226	1.19
IBHF	D	iShares iBonds 2026 Term High Yield and Income ETF	25.21	945	0.32
IBHG	D	iShares iBonds 2027 Term High Yield and Income ETF	24.57	40	0.02
IBMK	C	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.04	20,345	0.42
IBML	C	iShares iBonds Dec 2023 Term Muni Bond ETF	25.83	23,453	0.48
IBMM	C	iShares iBonds Dec 2024 Term Muni Bond ETF	26.63	15,819	0.50
IBMN	D	iShares iBonds Dec 2025 Term Muni Bond ETF	27.63	18,448	0.54
IBMO	D	iShares iBonds Dec 2026 Term Muni Bond ETF	26.59	25,070	0.87
IBMP	D	iShares iBonds Dec 2027 Term Muni Bond ETF	26.70	5,424	0.39
IBMQ	D	iShares iBonds Dec 2028 Term Muni Bond ETF	26.91	5,122	0.39
IBND	D	SPDR Barclays International Bond ETF	34.12	8,258	0.19
IBTB	C	iShares iBonds Dec 2022 Term Treasury ETF	25.39	1,878	0.38
IBTD	C	iShares iBonds Dec 2023 Term Treasury ETF	25.41	4,255	0.52
IBTE	D	iShares iBonds Dec 2024 Term Treasury ETF	25.27	3,075	0.18
IBTF	D	iShares iBonds Dec 2025 Term Treasury ETF	25.07	260	0.11
IBTG	D	iShares iBonds Dec 2026 Term Treasury ETF	24.86	259	0.12
IBTH	D	iShares iBonds Dec 2027 Term Treasury ETF	24.71	1,039	0.24
IBTI	D	iShares iBonds Dec 2028 Term Treasury ETF	24.65	1,455	0.44
IBTJ	D	iShares iBonds Dec 2029 Term Treasury ETF	24.47	125	0.04
IBTK	C	iShares iBonds Dec 2030 Term Treasury ETF	22.76	173	0.05
IBTL	C	iShares iBonds Dec 2031 Term Treasury ETF	24.05	4,711	1.41
IBUY	F	Amplify Online Retail ETF	75.93	108,183	1.16
ICAP	A	Series Portfolios Trust InfraCa	30.92	2,621	0.62
ICF	B	iShares Cohen & Steers REIT ETF	69.79	158,842	0.87
ICLN	F	iShares S&P Global Clean Energy Index Fund	18.86	6,126,227	1.05
ICOL	A	iShares MSCI Colombia Capped	10.97	5,032	0.38
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	32.59	17,505	0.62
ICSH	C	iShares Liquidity Income ETF	50.38	737,716	0.85
ICVT	F	iShares Convertible Bond ETF	83.64	504,795	1.53
IDAT	C	Ishares Trust - Cloud Data Tech and Consumer ETF	27.99	9,332	2.02
IDE	C	ING Infrastructure Industrial and Material Fund	11.94	55,688	1.10
IDEV	C	iShares Core MSCI International Developed Markets ETF	66.75	1,047,554	2.20
IDHD	A	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	27.06	5,270	2.46
IDHQ	C	PowerShares S&P International Developed High Quality Portfolio	30.51	13,861	0.61
IDIV	B	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	10.23	37,787	1.67
IDLB	C	PowerShares FTSE International Low Beta Equal Weight Portfolio	29.09	23	0.02
IDLV	A	PowerShares S&P International Developed Low Volatility Portfolio	31.65	80,049	1.44
IDME	D	ETF Series Solutions International Drawdown Managed Equity ETF	24.11	51,242	1.06
IDMO	B	PowerShares S&P International Developed Momentum Portfolio	36.60	581	0.43
IDNA	F	iShares Genomics Immunology and Healthcare ETF	35.66	216,974	2.24
IDOG	A	ALPS International Sector Dividend Dogs ETF	29.23	4,900	0.13
IDRV	B	iShares Self-Driving EV and Tech ETF	52.38	177,963	1.29
IDU	B	iShares U.S. Utilities ETF	84.86	50,709	0.94
IDV	A	iShares International Select Dividend ETF	32.83	865,240	1.05
IDX	B	Market Vectors Indonesia Index ETF	19.95	21,784	0.34
IECS	A	iShares Evolved U.S. Consumer Staples ETF	34.46	7,704	4.18
IEDI	C	iShares Evolved U.S. Discretionary Spending ETF	44.41	4,105	1.30
IEF	D	iShares 7-10 Year Treasury Bond ETF	112.00	10,306,893	0.98
IEFA	C	iShares Core MSCI EAFE ETF	73.54	15,352,526	1.39
IEFN	A	iShares Evolved U.S. Financials ETF	33.70	8,879	2.36
IEHS	C	iShares Evolved U.S. Healthcare Staples ETF	42.13	6,509	1.25
IEI	D	iShares 3-7 Year Treasury Bond ETF	126.69	2,094,632	1.47
IEIH	C	iShares Evolved U.S. Innovative Healthcare ETF	32.75	13,835	2.83
IEME	F	iShares Evolved U.S. Media and Entertainment ETF	33.02	1,404	0.41
IEMG	D	iShares Core MSCI Emerging Markets ETF	60.43	13,082,830	0.93
IEO	A	iShares U.S. Oil & Gas Exploration & Production ETF	70.57	207,373	1.64
IETC	C	iShares Evolved U.S. Technology ETF	55.83	21,392	1.19
IEUR	B	iShares Core MSCI Europe ETF	57.54	1,207,134	1.34
IEUS	C	iShares MSCI Europe Small-Cap ETF	67.16	15,550	0.73
IEV	B	iShares Europe ETF	53.95	280,991	0.78
IEZ	A	iShares U.S. Oil Equipment & Services ETF	15.24	196,987	0.72
IFED	A	ETRACS IFED Invest with the Fed TR Index ETN	28.11	165,509	2.34
IFGL	D	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	27.73	116,542	2.02
IFN	C	India Fund, Inc. (The)	21.78	70,242	0.68
IFRA	B	iShares U.S. Infrastructure ETF	36.97	162,246	0.82
IFV	C	First Trust Dorsey Wright International Focus 5 ETF	22.97	38,473	0.67
IG	D	Principal Investment Grade Corporate Active ETF	25.61	27,176	1.21
IGA	B	ING Global and Premium Opportunity Fund	10.20	56,612	0.99
IGBH	D	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.72	542,750	2.96
IGD	A	ING Global Equity Dividend and Premium Opportunity Fund	6.22	524,815	1.69
IGE	A	iShares North American Natural Resources ETF	34.81	314,011	1.68
IGEB	D	iShares Edge Investment Grade Enhanced Bond ETF	51.27	5,962	0.39
IGF	A	iShares Global Infrastructure ETF	47.69	289,073	1.03
IGHG	D	ProShares Investment Grade-Interest Rate Hedged	74.17	146,715	1.25
IGIB	D	iShares Intermediate-Term Corporate Bond ETF	57.86	1,715,604	0.95
IGLB	D	Shares Long-Term Corporate Bond ETF	66.39	751,363	0.78
IGLD	A	FT Cboe Vest Gold Target Income ETF	20.44	2,173	0.28
IGM	C	iShares North American Tech ETF	399.80	24,640	0.93
IGN	B	iShares North American Tech-Multimedia Networking ETF	75.19	16,195	1.01
IGOV	D	iShares S&P/Citigroup International Treasury Bond Fund	49.63	126,746	0.90
IGR	B	CBRE Clarion Global Real Estate Income Fund	9.08	273,755	1.05
IGRO	A	iShares International Dividend Growth ETF	67.59	35,750	1.24
IGSB	D	iShares Short-Term Corporate Bond ETF	53.36	3,352,541	1.10
IGV	C	iShares Expanded Tech-Software Sector ETF	350.27	1,787,180	1.10
IHAK	C	iShares Cybersecurity and Tech ETF	40.93	95,055	0.57
IHD	D	ING Emerging Markets High Dividend Equity Fund	7.15	183,736	2.39
IHDG	C	WisdomTree International Hedged Dividend Growth Fund	44.20	93,876	0.94
IHE	B	iShares U.S. Pharmaceutical ETF	188.94	3,207	0.35
IHF	C	iShares U.S. Health Care Providers ETF	265.87	12,910	0.83
IHI	C	iShares U.S. Medical Devices ETF	60.28	1,405,869	1.22
IHIT	C	Invesco High Income 2023 Target Term Fund	9.16	85,667	1.55
IHTA	C	Invesco High Income 2024 Target Term Fund	9.75	27,630	3.13
IHY	D	Market Vectors International High Yield Bond	23.64	10,681	0.27
IHYF	D	Invesco High Yield Bond Factor ETF	25.08	561	0.48
IIF	A	Morgan Stanley India Investment Fund, Inc.	27.54	22,057	0.81
IIGD	D	Invesco Investment Grade Defensive ETF	25.82	5,059	0.19
IIGV	D	Invesco Investment Grade Value ETF	26.33	1,709	0.11
IJAN	A	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	27.11	14,936	0.49
IJH	C	iShares Core S&P Mid-Cap ETF	267.58	1,598,482	1.31
IJJ	B	iShares S&P Mid-Cap 400 Value ETF	108.91	340,257	0.75
IJK	C	iShares S&P Mid-Cap 400 Growth ETF	77.47	935,069	3.57
IJR	C	iShares Core S&P Small-Cap ETF	108.60	8,789,129	2.04
IJS	B	iShares S&P SmallCap 600 Value ETF	102.46	528,575	1.09
IJT	C	iShares S&P SmallCap 600 Growth ETF	127.06	600,166	4.84
IJUL	B	Innovator MSCI EAFE Power Buffer ETF - July	24.43	8,243	0.65
ILCB	B	iShares Morningstar U.S. Equity ETF	62.81	55,646	2.21
ILCG	C	iShares Morningstar Growth ETF	65.24	187,885	2.29
ILCV	B	iShares Morningstar Value ETF	68.32	105,475	4.44
ILDR	F	First Trust Innovation Leaders ETF	19.16	1,975	0.72
ILF	B	iShares Latin America 40 ETF	25.04	1,956,827	1.13
ILTB	D	iShares Core Long-Term U.S. Bond ETF	68.81	23,530	1.04
IMCB	C	iShares Morningstar Mid-Cap ETF	66.95	56,042	2.43
IMCG	C	iShares Morningstar Mid-Cap Growth ETF	65.13	124,580	1.25
IMCV	A	iShares Morningstar Mid-Cap Value ETF	67.50	36,348	1.78
IMFL	D	Invesco International Developed Dynamic Multifactor ETF	24.93	79	0.03
IMLP	A	iPath S&P MLP ETN	13.80	323	0.33
IMOM	F	International Quantitative Momentum ETF	30.75	5,280	0.85
IMTB	D	iShares Core 5-10 Year USD Bond ETF	49.42	13,439	1.10
IMTM	D	iShares MSCI International Momentum Factor ETF	36.82	986,304	7.53
INCO	C	EG Shares India Consumer ETF	54.78	3,318	0.35
INDA	B	Ishares MSCI India ETF	47.10	4,338,727	1.35
INDF	B	Nifty India Financials ETF	35.96	70	0.03
INDL	A	Direxion Daily India Bull 3x Shares	62.94	30,992	1.00
INDS	B	Pacer Benchmark Industrial Real Estate SCTR ETF	50.31	105,802	1.03
INDY	B	iShares S&P India Nifty 50 Index Fund	48.80	83,254	1.15
INFL	A	Horizon Kinetics Inflation Beneficiaries ETF	30.91	152,281	0.59
INFR	A	Legg Mason Global Infrastructure ETF	31.91	3,837	2.72
INKM	D	SPDR SSgA Income Allocation ETF	35.11	5,212	0.64
INMU	D	BlackRock Intermediate Muni Income Bond ETF	25.32	3	0.00
INNO	D	Harbor ETF Trust Harbor Disruptive Innovation ETF	17.14	7,673	0.94
INSI	F	Insight Select Income Fund	19.35	36,441	1.47
INTF	C	iShares FactorSelect MSCI International ETF	28.73	69,992	0.67
IOCT	C	Innovator International Developed Power Buffer ETF-July	25.21	811	0.09
IOO	B	iShares Global 100 ETF	75.77	565,352	4.30
IPAC	F	iShares Core MSCI Pacific ETF	62.38	84,727	1.06
IPAY	F	ETFMG Prime Mobile Payments ETF	53.87	181,020	0.91
IPB	C	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	30.23	675	0.61
IPKW	F	PowerShares International BuyBack Achievers Portfolio	40.23	23,999	1.43
IPO	F	Renaissance IPO ETF	47.23	131,734	0.85
IPOS	F	Renaissance Capital Greenwich Fund	24.19	1,847	0.49
IQDE	B	FlexShares International Quality Dividend Defensive Index Fund	23.85	906	0.19
IQDF	B	FlexShares International Quality Dividend Index Fund	25.73	33,701	0.64
IQDG	C	WisdomTree International Quality Dividend Growth Fund	38.63	14,233	0.22
IQDY	A	FlexShares International Quality Dividend Dynamic Index Fund	30.74	29,056	1.73
IQIN	A	IQ 500 International ETF	33.09	270	0.03
IQLT	C	iShares MSCI International Developed Quality Factors ETF	38.36	1,539,157	1.92
IQM	C	Franklin Intelligent Machines ETF	47.52	563	0.31
IQSI	B	IQ Candriam ESG International Equity ETF	29.49	2,935	0.50
IQSU	B	IQ Candriam ESG US Equity ETF	39.00	1,877	0.09
IRBO	F	iShares Robotics and Artificial Intelligence ETF	37.53	51,914	0.78
IRL	C	New Ireland Fund, Inc (The)	10.73	902	0.06
ISCB	C	iShares Morningstar Small-Cap ETF	53.32	11,979	2.12
ISCF	C	iShares FactorSelect MSCI Intl Small-Cap ETF	35.38	16,755	0.70
ISCG	F	iShares Morningstar Small-Cap Growth ETF	43.97	436,473	9.20
ISCV	B	iShares Morningstar Small-Cap Value ETF	58.48	23,255	1.40
ISD	D	Prudential Short Duration High Yield Fund, Inc.	15.73	201,310	2.03
ISDX	A	Invesco Strategic Developed ex-US ETF	31.05	207,238	8.75
ISEM	A	Invesco Strategic Emerging Markets ETF	29.00	8,162	1.68
ISHG	D	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	77.97	6,115	0.80
ISMD	C	Inspire Small/Mid Cap Impact ETF	33.56	19,263	0.95
ISRA	C	Market Vectors Israel ETF	45.94	3,334	1.19
ISTB	D	iShares Core Short-Term US Bond ETF	49.94	1,007,038	1.41
ISVL	D	iShares International Developed Small Cap Value Factor ETF	35.81	1,318	0.38
ISWN	D	Amplify BlackSwan ISWN ETF	24.25	26,079	2.20
ISZE	C	iShares MSCI International Developed Size Factor ETF	28.83	6	0.00
ITA	B	iShares U.S. Aerospace & Defense ETF	105.26	170,634	0.83
ITAN	D	Sparkline Intangible Value ETF	25.48	537	0.44
ITB	C	iShares U.S. Home Construction ETF	71.68	5,255,261	1.58
ITEQ	F	BlueStar TA-BIGITech Israel Technology ETF	55.40	97,433	1.76
ITM	D	Market Vectors Intermediate Municipal Index ETF	50.59	178,136	1.06
ITOT	B	iShares Core S&P Total U.S. Stock Market ETF	101.09	2,928,479	1.21
IUS	B	Invesco Strategic US ETF	39.73	42,204	2.32
IUSB	D	iShares Core Total USD Bond Market ETF	51.80	1,432,942	1.19
IUSG	B	iShares Core U.S. Growth ETF	105.90	561,685	0.78
IUSS	C	Invesco Strategic US Small Company ETF	37.01	7,600	0.71
IUSV	A	iShares Core U.S. Vaue ETF	75.62	811,457	1.24
IVAL	B	ValueShares International Quantitative Value ETF	27.08	33,752	1.11
IVDG