All ETFs

Symbol Grade Name Close Volume Vol Surge
AAAU Perth Mint Physical Gold ETF 15.09 38,300 0.37
AADR WCM BNY Mellon Focused Growth ADR ETF 50.61 28,700 3.57
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.27 479,700 0.42
ACES ALPS Clean Energy ETF 31.30 4,700 0.42
ACIO ETF Series Solutions Aptus Collared Income Opportunity ETF 25.06 500 0.04
ACP Avenue Income Credit Strategies Fund 11.36 207,100 1.61
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27.11 171 0.58
ACSI American Customer Satisfaction Core Alpha ETF 34.70 2,300 1.45
ACT AdvisorShares Vice ETF 23.93 2,100 1.09
ACWF iShares FactorSelect MSCI Global ETF 30.07 14,900 1.27
ACWI iShares MSCI ACWI Index Fund 76.54 1,985,900 0.77
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 95.82 137,100 0.60
ACWX iShares MSCI ACWI ex US Index Fund 47.99 2,224,700 1.88
ADRA BLDRS Asia 50 ADR Index Fund 32.17 500 0.99
ADRD BLDRS Developed Markets 100 ADR Index Fund 21.59 500 0.28
ADRE BLDRS Emerging Markets 50 ADR Index Fund 40.78 9,600 2.38
ADRU BLDRS Europe 100 ADR Index Fund 20.90 500 0.39
ADX Adams Express Company (The) 16.18 109,300 0.68
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 7.17 52,300 0.70
AFB AllianceBernstein National Municipal Income Fund Inc 13.61 59,000 1.11
AFIF Anfield Universal Fixed Income ETF 9.70 400 0.03
AFK Market Vectors-Africa Index ETF 20.53 2,400 0.45
AFT Apollo Senior Floating Rate Fund Inc. 14.55 69,600 1.21
AFTY CSOP FTSE China A50 ETF 17.74 9,000 0.99
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 9.86 33,000 0.94
AGG iShares Core Total U.S. Bond Market ETF 112.93 3,988,300 1.14
AGGE IQ Enhanced Core Bond U.S. ETF 19.41 100 0.00
AGGP IQ Enhanced Core Plus Bond U.S. ETF 19.74 7,400 0.21
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 52.36 48,300 0.23
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 40.89 2,200 0.61
AGQ ProShares Ultra Silver 33.06 151,600 0.35
AGT iShares MSCI Argentina and Global Exposure ETF 18.74 9,000 0.78
AGZ iShares Agency Bond ETF 116.13 13,700 0.31
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.76 4,600 0.49
AIA iShares Asia 50 ETF 62.29 23,900 0.78
AIEQ AI Powered Equity ETF 26.82 17,100 0.82
AIF Apollo Tactical Income Fund Inc. 14.72 56,100 1.18
AIIQ AI Powered International Equity ETF 25.54 100 0.12
AINV Apollo Investment Corporation - Closed End Fund 15.90 703,000 2.29
AIQ Global X Future Analytics Tech ETF 16.50 1,600 0.15
AIRR First Trust RBA American Industrial Renaissance ETF 28.48 3,800 0.39
ALFA AlphaClone Alternative Alpha ETF 56.73 3,400 3.18
ALTS ProShares Morningstar Alternatives Solution ETF 37.66 100 0.22
ALTY Global X SuperDividend Alternatives ETF 14.92 17,600 1.90
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 29.19 100 0.01
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 21.99 1,735,900 1.17
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 10.64 18,400 2.46
AMLP Alerian MLP ETF 8.63 13,997,600 0.84
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 26.23 100 0.31
AMU ETRACS Alerian MLP Index ETN 13.83 363,300 2.08
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 13.78 100 0.27
AMZA InfraCap MLP ETF 4.54 583,800 0.85
ANGL Market Vectors Fallen Angel High Yield Bond 29.14 1,726,900 3.80
AOA iShares Aggressive Allocation ETF 56.29 63,300 1.36
AOD Alpine Total Dynamic Dividend Fund 8.53 201,200 0.73
AOIL Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF 24.94 400 0.84
AOK iShares Conservative Allocation ETF 35.99 41,500 0.49
AOM iShares Moderate Allocation ETF 39.67 192,800 1.69
AOR iShares Growth Allocation ETF 46.86 80,100 0.94
ARCC Ares Capital Corporation - Closed End Fund 18.50 2,146,400 1.40
ARCM Arrow Reserve Capital Management ETF 100.17 100 0.05
ARDC Ares Dynamic Credit Allocation Fund, Inc. 14.52 163,500 1.99
ARGT Global X FTSE Argentina 20 ETF 21.91 359,000 4.92
ARKF ARK Fintech Innovation ETF 22.48 11,000 1.13
ARKG ARK Genomic Revolution Multi-Sector ETF 30.70 110,800 1.17
ARKK ARK Innovation ETF 45.23 353,900 1.48
ARKQ ARK Industrial Innovation ETF 34.02 6,500 0.48
ARKW ARK Web x.0 ETF 51.92 1,935,200 20.45
ASEA Global X FTSE ASEAN 40 ETF 15.97 500 0.06
ASET FlexShares Real Assets Allocation Index Fund 30.27 500 0.40
ASFI Asta Funding, Inc. 6.95 2,000 0.77
ASG Liberty All-Star Growth Fund, Inc. 6.20 168,200 1.25
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 28.55 4,721,900 1.48
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 25.88 7,300 0.44
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 20.27 100 0.07
ATMP Barclays ETN Plus Select MLP 17.63 217,200 3.20
AUSF Global X Funds Global X Adaptive U.S. Factor ETF 25.58 1,400 0.09
AVDE Avantis International Equity ETF 51.93 19,800 0.25
AVDV Avantis International Small Cap Value ETF 52.24 8,700 0.25
AVEM Avantis Emerging Markets Equity ETF 51.83 3,700 0.06
AVK Advent Claymore Convertible Securities and Income Fund 14.79 77,400 0.71
AVUS Avantis U.S. Equity ETF 51.74 21,000 0.18
AVUV Avantis U.S. Small Cap Value ETF 52.16 35,400 0.80
AWF Alliancebernstein Global High Income Fund 12.04 155,600 1.15
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.48 352,200 1.00
AWTM Aware Ultra-Short Duration Enhanced Income ETF 50.39 297,600 3.82
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 66.84 500 0.61
BAB PowerShares Build America Bond Portfolio 32.07 129,500 0.75
BAF BlackRock Municipal Income Investment Quality Trust 14.28 9,400 0.53
BAL iPathA Series B Bloomberg Cotton Subindex Total Return ETN 39.34 1,400 0.17
BAPR Innovator S&P 500 Buffer ETF - April 26.83 7,700 1.05
BATT Amplify Advanced Battery Metals and Materials ETF 10.80 500 0.35
BAUG Innovator S&P 500 Buffer ETF - August 25.66 134,300 8.02
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 25.56 50,500 0.48
BBC BioShares Biotechnology Clinical Trials Fund 27.46 7,400 1.67
BBCA JPMorgan BetaBuilders Canada ETF 25.13 133,800 0.76
BBEU JPMorgan BetaBuilders Europe ETF 24.57 275,200 0.33
BBF BlackRock Municipal Income Investment Trust 14.11 14,400 1.25
BBH Market Vectors Biotech ETF 129.80 16,500 1.12
BBJP JPMorgan BetaBuilders Japan ETF 24.83 958,700 1.82
BBK Blackrock Municipal Bond Trust 15.36 18,000 0.82
BBN BlackRock Build America Bond Trust 23.79 155,200 0.82
BBP BioShares Biotechnology Products Fund 38.83 1,800 1.09
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.35 6,200 0.10
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 25.54 2,800 0.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 55.08 7,800 0.71
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 24.38 100 0.36
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 22.80 12,500 0.72
BCM iPath Pure Beta Broad Commodity ETN 28.32 200 0.05
BCV Bancroft Fund, Ltd. 24.16 19,600 1.43
BCX BlackRock Resources 7.68 162,300 0.69
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 14.14 80,700 1.21
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 19.71 24,900 2.08
BDCY ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B due October 21, 2049 25.09 200 0.67
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 19.63 1,600 1.59
BDJ Blackrock Enhanced Equity Dividend Trust 9.41 364,000 0.88
BDRY Breakwave Dry Bulk Shipping ETF 18.12 3,000 0.53
BEMO Aptus Behavioral Momentum ETF 30.45 4,700 0.48
BFIT Global X Health & Wellness Thematic ETF 20.59 2,000 0.33
BFK BlackRock Municipal Income Trust 13.95 54,300 0.65
BFO Blackrock Florida Municipal 2020 Term Trust 14.51 5,200 0.60
BFOR Barron's 400 40.92 8,000 0.71
BFY BlackRock New York Municipal Income Trust II 13.98 14,900 1.19
BFZ BlackRock California Municipal Income Trust 13.56 43,700 0.65
BGB Blackstone / GSO Strategic Credit Fund 13.79 180,300 1.09
BGH Babson Capital Global Short Duration High Yield Fund 17.47 52,000 0.99
BGIO BlackRock 2022 Global Income Opportunity Trust 9.62 19,200 0.57
BGR BlackRock Energy and Resources Trust 11.20 85,300 0.64
BGRN iShares Global Green Bond ETF 54.90 3,100 0.81
BGT BlackRock Floating Rate Income Trust 12.48 91,800 1.20
BGX Blackstone GSO Long Short Credit Income Fund 15.05 99,800 1.52
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.49 250,800 0.90
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 14.51 137,000 1.01
BHV BlackRock Virginia Municipal Bond Trust 17.00 300 0.13
BIB ProShares Ultra Nasdaq Biotechnology 51.39 236,800 2.05
BIBL Inspire 100 ETF 28.89 23,400 1.30
BICK First Trust BICK Index Fund 27.49 5,900 0.97
BIF Boulder Growth & Income Fund, Inc. 11.28 196,100 1.61
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.46 5,615,400 2.74
BIS ProShares UltraShort Nasdaq Biotechnology 16.33 113,800 1.83
BIT BlackRock Multi-Sector Income Trust 17.08 96,900 0.89
BIV Vanguard Intermediate-Term Bond ETF 87.86 1,607,300 2.79
BIZD Market Vectors BDC Income ETF 16.48 132,300 1.38
BJAN Innovator S&P 500 Buffer ETF - January 29.87 4,700 1.86
BJK Market Vectors Gaming ETF 40.00 6,700 2.74
BJUL Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 26.71 124,600 4.21
BJUN Innovator S&P 500 Buffer ETF - June 27.38 101 0.07
BKF iShares MSCI BRIC Index Fund 42.87 9,000 0.86
BKK Blackrock Municipal 2020 Term Trust 15.04 23,400 0.53
BKLN PowerShares Exchange-Traded Fund Trust ETF 22.46 8,107,600 1.51
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 15.21 27,700 0.86
BKT BlackRock Income Trust Inc. (The) 6.08 51,000 0.32
BLCN Reality Shares Nasdaq NextGen Economy ETF 24.10 9,800 1.25
BLE BlackRock Municipal Income Trust II 14.80 56,000 1.22
BLES Inspire Global Hope Large Cap ETF 29.03 6,700 0.23
BLHY Virtus Newfleet Dynamic Credit 23.67 340 0.22
BLOK Amplify Transformational Data Sharing ETF 18.20 17,700 0.66
BLV Vanguard Long-Term Bond ETF 101.89 381,900 1.21
BME Blackrock Health Sciences Trust 39.86 28,400 0.99
BND Vanguard Total Bond Market ETF 84.25 2,771,800 0.94
BNDC FlexShares Core Select Bond Fund 25.66 19,600 3.10
BNDW Vanguard Total World Bond ETF 80.03 14,800 0.65
BNDX Vanguard Total International Bond ETF 58.32 1,789,200 0.81
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 32.30 15 0.03
BNKO MicroSectors U.S. Big Banks Index 2X Leveraged ETNs 50.61 100 0.16
BNO United States Brent Oil Fund, LP ETV 18.93 926,400 0.91
BNY BlackRock New York Municipal Income Trust 13.91 46,500 2.76
BOCT Innovator S&P 500 Buffer ETF - October 25.44 45,800 0.39
BOE Blackrock Global Opportunities Equity Trust 10.60 158,700 0.81
BOIL ProShares Ultra DJ UBS Natural Gas 13.83 612,400 1.54
BOND PIMCO Total Return Exchange-Traded Fund 108.44 245,500 1.66
BOSS Global X Funds Global X Founder-Run Companies ETF 19.44 2,100 3.51
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 21.31 614,000 1.18
BOUT Innovator IBD Breakout Opportunities ETF 19.56 1,600 0.38
BQH Blackrock New York Municipal Bond Trust 14.79 1,500 0.32
BRF Market Vectors Brazil Small-Cap ETF 24.78 21,800 0.99
BRZU Direxion Daily Brazil Bull 3X Shares 32.85 2,154,200 0.95
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 25.56 1,600 1.28
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 26.04 700 0.72
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 26.29 300 0.44
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 21.08 253,100 1.15
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.30 456,600 1.61
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 21.26 374,000 1.38
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 21.50 322,000 1.34
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 21.31 241,800 1.37
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 21.47 250,300 1.51
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 21.45 185,000 2.02
BSCQ Claymore Exchange-Traded Fund Trust ETF 20.55 29,700 0.97
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 20.95 20,100 1.23
BSCS Invesco BulletShares 2028 Corporate Bond ETF 22.02 8,000 0.73
BSCT Invesco BulletShares 2029 Corporate Bond ETF 20.22 6,300 2.14
BSD BlackRock Strategic Municipal Trust Inc. (The) 14.19 14,900 0.87
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 26.57 500 0.47
BSE Blackrock New York Municipal Income Quality Trust 13.65 6,800 0.69
BSEP Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September 25.46 9,400 1.61
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.91 75,600 0.61
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 23.93 171,400 0.81
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.56 302,100 1.46
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.24 181,400 1.12
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.92 99,500 1.45
BSJO Claymore Exchange-Traded Fund Trust ETF 25.11 89,000 2.88
BSJP Claymore Exchange-Traded Fund Trust ETF 24.52 92,600 5.31
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 25.84 65,900 7.31
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 25.22 300 0.22
BSL Blackstone GSO Senior Floating Rate Term Fund 15.73 72,600 1.36
BSML Invesco BulletShares 2021 Municipal Bond ETF 25.08 7,900 2.69
BSMM Invesco BulletShares 2022 Municipal Bond ETF 25.05 1,600 0.52
BSMN Invesco BulletShares 2023 Municipal Bond ETF 25.10 8,092 2.77
BSMO Invesco BulletShares 2024 Municipal Bond ETF 25.03 2,895 1.11
BSMP Invesco BulletShares 2025 Municipal Bond ETF 25.04 1,300 0.37
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 25.00 2,000 0.89
BSMR Invesco BulletShares 2027 Municipal Bond ETF 24.87 2,000 3.85
BSMS Invesco BulletShares 2028 Municipal Bond ETF 24.99 2,501 2.39
BSMT Invesco BulletShares 2029 Municipal Bond ETF 24.87 1,500 1.68
BST BlackRock Science and Technology Trust 32.46 99,700 1.48
BSTZ BlackRock Science and Technology Trust II 20.00 124,700 0.89
BSV Vanguard Short-Term Bond ETF 80.79 1,685,000 0.91
BTA BlackRock Long-Term Municipal Advantage Trust 12.61 33,500 1.12
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 23.23 206,000 1.89
BTEC Principal Healthcare Innovators Index ETF 33.02 500 0.20
BTO John Hancock Financial Opportunities Fund 34.03 47,700 0.84
BTT BlackRock Municipal Target Term Trust Inc. (The) 24.00 79,100 0.84
BTZ BlackRock Credit Allocation Income Trust 13.57 281,500 0.91
BUI BlackRock Utility and Infrastructure Trust 22.95 75,000 1.65
BUL Pacer US Cash Cows Growth ETF 24.92 100 0.26
BUY USCF SummerHaven SHPEI Index Fund 20.17 100 0.00
BUYN USCF SummerHaven SHPEN Index Fund 14.86 100 0.52
BVAL Brand Value ETF 17.22 34,100 5.40
BWG Legg Mason BW Global Income Opportunities Fund Inc. 12.45 105,100 1.44
BWX SPDR Barclays Intl Treasury Bd 28.95 206,700 0.86
BWZ SPDR Barclays Short Term International Treasury Bond ETF 30.78 461,800 8.62
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.55 103,200 0.58
BYLD iShares Yield Optimized Bond ETF 25.63 45,500 0.64
BYM Blackrock Municipal Income Quality Trust 13.93 27,300 0.62
BZM BlackRock Maryland Municipal Bond Trust 14.45 600 0.25
BZQ ProShares UltraShort MSCI Brazil Capped 21.22 330,500 1.56
CACG ClearBridge All Cap Growth ETF 32.67 1,700 0.16
CAF Morgan Stanley China A Share Fund Inc. 21.51 67,100 0.84
CALF Pacer US Small Cap Cash Cows 100 ETF 25.78 2,900 0.46
CANE Teucrium Sugar Fund ETV 6.61 11,000 0.26
CAPE Barclays ETN Schiller CAPE 142.26 1,100 0.25
CARZ First Trust NASDAQ Global Auto Index Fund 34.14 1,500 0.57
CATH Global X S&P 500 Catholic Values ETF 37.60 3,200 0.25
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.64 50,200 1.13
CBON Market Vectors ChinaAMC China Bond ETF 21.88 500 0.50
CCD Calamos Dynamic Convertible & Income Fund 20.80 53,000 0.85
CCOR Cambria Core Equity ETF 27.39 7,900 0.59
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 47.34 31,700 0.86
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 48.83 16,500 0.95
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 27.80 12,900 1.97
CEF Central Fund of Canada Limited 14.80 319,700 0.50
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 14.09 74,200 0.93
CEFS Exchange Listed Funds Trust ETF 20.19 68,200 5.98
CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B due December 10, 2043 14.00 400 1.00
CEM ClearBridge Energy MLP Fund Inc. 10.76 339,400 1.41
CEMB iShares Emerging Markets Corporate Bond ETF 51.47 20,500 0.42
CEN Center Coast MLP & Infrastructure Fund 6.59 687,900 1.48
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 13.34 9,800 0.42
CEW WisdomTree Emerging Currency Fund 18.70 2,800 0.69
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 23.26 1,300 0.18
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 25.52 200 0.12
CFA Compass EMP US 500 Volatility Weighted Index ETF 53.97 22,600 0.65
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 50.30 40,100 0.73
CGO Calamos Global Total Return Fund 12.16 24,700 1.04
CGW Guggenheim S&P Global Water 39.77 37,300 0.44
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 28.84 17,000 1.34
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 22.43 384,500 1.43
CHEP QuantShares U.S. Market Neutral Value Fund ETF 21.22 1 0.00
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 21.95 2,700 0.77
CHI Calamos Convertible Opportunities and Income Fund 10.69 155,300 0.98
CHIC Global X MSCI China Communication Services ETF 22.34 6,200 3.65
CHIE Global X China Energy ETF 10.68 2,300 4.49
CHIH Global X Funds Global X MSCI China Health Care ETF 17.71 100 0.04
CHII Global X China Industrials ETF 12.84 100 0.27
CHIK Global X Funds Global X MSCI China Information Technology ETF 18.20 900 1.27
CHIL Global X Funds Global X MSCI China Large-Cap 50 ETF 27.90 3,900 10.26
CHIM Global X China Materials ETF 14.59 100 0.16
CHIQ Global X China Consumer ETF 17.79 50,300 1.03
CHIR Global X Funds Global X MSCI China Real Estate ETF 17.75 1,400 3.41
CHIS Global X Funds Global X MSCI China Consumer Staples ETF 21.47 2,600 2.69
CHIU Global X Funds Global X MSCI China Utilities ETF 15.90 232 0.19
CHIX Global X China Financials ETF 16.00 17,100 0.51
CHN China Fund, Inc. (The) 20.35 28,700 1.25
CHNA Loncar China BioPharma ETF 24.36 4,100 1.04
CHW Calamos Global Dynamic Income Fund 8.20 186,100 1.03
CHY Calamos Convertible and High Income Fund 11.16 144,900 0.98
CIBR First Trust NASDAQ CEA Cybersecurity ETF 28.99 131,600 0.71
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 32.70 30 0.01
CIF MFS Intermediate High Income Fund 2.72 59,400 1.25
CII Blackrock Capital and Income Fund, Inc. 16.60 91,700 0.91
CIK Credit Suisse Asset Management Income Fund, Inc. 3.15 77,400 0.65
CIL Compass EMP International 500 Volatility Weighted Index ETF 38.75 800 0.13
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 32.40 11,200 0.92
CLIX ProShares Long Online/Short Stores ETF 46.85 2,700 0.21
CLM Cornerstone Strategic Value Fund, Inc. 11.23 479,300 1.21
CLOU Global X Cloud Computing ETF 15.01 79,100 0.38
CLRG IQ Chaikin U.S. Large Cap ETF 25.71 5,100 0.07
CLTL PowerShares Treasury Collateral Portfolio 105.65 108,400 3.62
CMBS iShares CMBS Bond ETF 53.33 44,900 1.07
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 45.61 100 0.21
CMF iShares California AMT-Free Muni Bond ETF 61.18 85,300 1.01
CN db X-trackers Harvest MSCI All China Equity Fund 33.40 1,900 0.44
CNBS Amplify Seymour Cannabis ETF 16.08 3,600 0.44
CNCR Loncar Cancer Immunotherapy ETF 20.43 48,700 5.38
CNHX CSOP MSCI China A International Hedged ETF 29.01 100 0.55
CNRG SPDR S&P Kensho Clean Power ETF 39.21 3,400 0.79
CNXT Market Vectors ChinaAMC SME-ChNext ETF 28.02 7,700 1.08
CNY Market Vectors Chinese Renminbi/USD ETN 43.28 100 0.05
CNYA iShares MSCI China A ETF 29.11 4,900 0.09
COM Direxion Auspice Broad Commodity Strategy ETF 23.57 1,100 0.22
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 24.30 3,900 0.43
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 21.70 2,300 1.79
COMT iShares Commodities Select Strategy ETF 32.39 20,600 0.18
COPX Global X Copper Miners ETF 17.92 29,900 0.88
CORN Teucrium Corn Fund ETV 15.10 42,700 0.56
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 109.74 243,000 3.50
COW iPathA Series B Bloomberg Livestock Subindex Total Return ETN 46.46 28,500 2.62
COWZ Pacer US Cash Cows 100 ETF 29.92 26,700 0.83
CPER United States Copper Index Fund ETV 16.67 22,000 3.83
CPI IQ Real Return ETF 28.16 100 0.05
CQQQ Guggenheim China Technology ETF 48.52 39,700 0.46
CRAK Market Vectors Oil Refiners ETF 30.38 15,400 0.78
CRBN iShares MSCI ACWI Low Carbon Target ETF 124.47 20,600 0.97
CRF Cornerstone Total Return Fund, Inc. (The) Mew 10.94 313,900 1.15
CROC ProShares UltraShort Australian Dollar 57.84 100 0.03
CROP IQ Global Agribusiness Small Cap ETF 32.41 200 0.31
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 47.81 900 0.22
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 45.97 6,900 0.98
CSD Guggenheim Spin-Off ETF 47.91 6,300 0.49
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 38.21 18,200 0.89
CSM ProShares Large Cap Core Plus 72.80 14,800 0.77
CSML IQ Chaikin U.S. Small Cap ETF 26.57 37,100 1.12
CSQ Calamos Strategic Total Return Fund 13.05 269,400 1.10
CTR ClearBridge Energy MLP Total Return Fund Inc. 8.39 122,500 1.21
CUBA The Herzfeld Caribbean Basin Fund, Inc. 6.60 18,900 1.28
CURE Direxion Daily Healthcare Bull 3X Shares 58.41 124,400 1.67
CUT Guggenheim Timber ETF 28.14 11,700 0.94
CVY Guggenheim Multi-Asset Income ETF 22.63 10,700 0.58
CWB SPDR Barclays Convertible Securities ETF 53.50 1,240,800 2.18
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 24.90 86,100 1.36
CWI SPDR MSCI ACWI ex-US ETF 25.11 186,200 1.02
CWS AdvisorShares Focused Equity ETF 35.94 4,000 1.88
CXSE WisdomTree China ex-State-Owned Enterprises Fund 76.25 5,600 0.63
CYB WisdomTree Chinese Yuan Fund 25.27 1,300 0.74
CZA Guggenheim Mid-Cap Core ETF 74.48 55,800 4.16
DALI First Trust DorseyWright DALI 1 ETF 20.19 9,600 0.97
DALT Anfield Capital Diversified Alternatives ETF ETF 10.24 10,500 0.46
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 33.29 800 2.61
DAX Recon Capital DAX Germany ETF 27.64 3,400 1.52
DBA PowerShares DB Agriculture Fund 16.07 279,700 0.98
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 28.36 8,700 0.75
DBB PowerShares DB Base Metals Fund 15.50 162,600 1.65
DBC PowerShares DB Commodity Index Trac 15.61 1,221,400 1.13
DBE PowerShares DB Energy Fund 14.06 7,100 0.14
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 33.18 844,400 1.11
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 22.94 6,000 0.21
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 30.25 164,600 0.66
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 32.29 100 0.01
DBGR db-X trackers MSCI Germany Hedged Equity Fund 27.98 1,000 0.47
DBJP db-X trackers MSCI Japan Hedged Equity Fund 41.80 407,300 2.50
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 26.80 100 0.10
DBL DoubleLine Opportunistic Credit Fund 20.82 67,900 1.57
DBLV AdvisorShares DoubleLine Value Equity ETF 71.38 1,200 0.60
DBMF iM DBi Managed Futures Strategy ETF ETF 27.33 100 0.03
DBO PowerShares DB Oil Fund 9.92 91,800 0.29
DBP PowerShares DB Precious Metals Fund 42.26 43,000 1.07
DBS PowerShares DB Silver Fund 26.42 100 0.06
DBV PowerShares DB G10 Currency Harvest 24.30 200 0.18
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.33 25,700 0.81
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 28.46 100 0.18
DDF Delaware Investments Dividend & Income Fund, Inc. 14.14 5,200 0.32
DDG ProShares Short Oil & Gas 25.95 5,100 3.64
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 26.35 5,700 0.27
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 31.19 9,700 1.08
DDM ProShares Ultra Dow30 51.02 302,000 0.77
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.61 20,700 0.60
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.15 1,100 0.08
DEF Guggenheim Defensive Equity ETF 54.57 15,800 0.62
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 28.61 100 0.41
DEM WisdomTree Emerging Markets High-Yielding Fund 43.75 224,300 1.02
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 24.16 100 0.26
DES WisdomTree Trust SmallCap Dividend Fund 28.09 227,900 1.16
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 34.52 1,400 1.73
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 34.79 400 0.27
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 35.11 5,200 0.24
DEW WisdomTree Europe High-Yielding Equity Fund 47.41 2,100 0.23
DFE WisdomTree Europe SmallCap Dividend Fund 59.66 17,300 0.58
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 58.09 28,800 0.63
DFJ WisdomTree Japan SmallCap Fund 72.88 4,700 0.29
DFND Realty Shares DIVCON Dividend Defender ETF 30.87 100 0.08
DFNL Davis Select Financial ETF 24.60 7,900 0.46
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 26.38 49,400 1.24
DFVL iPath US Treasury 5 Year Bull ETN 73.40 800 2.18
DFVS iPath US Treasury 5 Year Bear ETN 25.03 100 0.36
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 106.52 2,171,100 2.05
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 27.86 400 0.26
DGL PowerShares DB Gold Fund 45.99 2,600 0.07
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 28.65 166,100 0.91
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 30.63 5,300 0.36
DGRE WisdomTree Emerging Markets Dividend Growth Fund 24.64 2,500 0.22
DGRO iShares Core Dividend Growth ETF 40.22 1,100,100 0.83
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 36.90 4,200 0.42
DGRW WisdomTree U.S. Dividend Growth Fund 46.46 277,700 1.17
DGS WisdomTree Emerging Market SmallCap Fund 45.89 208,400 0.95
DGT SPDR Global Dow ETF (based on The Global Dow) 85.94 1,200 0.61
DGZ Deutsche Bank AG DB Gold Short ETN 12.36 100 0.03
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 25.21 2,700 0.74
DHF Dreyfus High Yield Strategies Fund 3.06 162,700 1.06
DHS WisdomTree High-Yielding Equity Fund 75.67 9,300 0.47
DHY Credit Suisse High Yield Bond Fund 2.54 209,000 0.92
DIA SPDR Dow Jones Industrial Average ETF 273.34 2,988,300 1.05
DIAL Columbia Diversified Fixed Income Allocation ETF 20.77 62,500 0.65
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 17.72 67,200 0.74
DIG ProShares Ultra Oil & Gas 23.50 101,400 0.77
DIM WisdomTree International MidCap Dividend Fund 63.73 3,900 0.35
DINT Davis Select International ETF 18.16 10,900 0.68
DIV Global X Super Dividend ETF 23.49 118,300 0.77
DIVA QuantShares Hedged Dividend Income Fund 24.59 100 0.16
DIVB iShares U.S. Dividend and Buyback ETF 29.25 5,500 1.72
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 32.91 400 0.85
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 30.65 3,600 0.60
DIVY Realty Shares DIVS ETF 26.64 4,800 0.84
DJCB ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 14.86 100 1.00
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 15.02 100 0.03
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 38.05 16,900 1.07
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 22.63 1,202,800 4.06
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 23.31 100 0.59
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 25.84 1,900 0.34
DLBS iPath US Treasury Long Bond Bear ETN 8.69 1,300 0.44
DLN WisdomTree LargeCap Dividend Fund 101.53 28,500 0.50
DLS WisdomTree International SmallCap Fund 67.11 56,800 0.72
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 14.29 54,300 1.15
DMDV AAM S&P Developed Markets High Dividend Value ETF 25.47 100 0.27
DMO Western Asset Mortgage Defined Opportunity Fund Inc 21.54 66,100 1.89
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 49.17 200 0.76
DMRI DeltaShares S&P International Managed Risk ETF 50.26 100 0.07
DMRL DeltaShares S&P 500 Managed Risk ETF 58.35 1,900 0.92
DMRM DeltaShares S&P 400 Managed Risk ETF 52.00 100 0.12
DMRS DeltaShares S&P 600 Managed Risk ETF 53.49 100 0.13
DNI Dividend and Income Fund 12.20 42,400 1.29
DNL WisdomTree Global ex-U.S. Growth Fund 61.46 5,300 0.44
DNP DNP Select Income Fund, Inc. 12.86 182,100 0.52
DOG ProShares Short Dow30 51.71 310,800 0.89
DOGS Arrow Dogs of the World ETF 44.43 1,000 3.88
DOL WisdomTree International LargeCap Dividend Fund 47.67 13,500 0.51
DON WisdomTree MidCap Dividend Fund 37.22 241,700 0.91
DOO WisdomTree International Dividend Top 100 Fund 42.02 8,400 0.45
DPG Duff & Phelps Global Utility Income Fund Inc. 15.60 37,900 0.41
DPK Direxion Developed Markets Bear 3x Shares 10.83 6,600 1.66
DPST Direxion Daily Regional Banks Bull 3X Shares 44.14 27,800 1.08
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 78.61 833,900 1.72
DRIV Global X Autonomous & Electric Vehicles ETF 13.96 23,300 1.87
DRN Dexion Daily Real Estate Bull 3x Shares 30.86 52,800 1.50
DRR Market Vectors Double Short Euro ETN 64.36 100 0.08
DRSK Aptus Defined Risk ETF 27.40 9,600 0.46
DRV Drexion Daily Real Estate Bear 3x Shares 25.72 9,200 0.40
DRW WisdomTree Global ex-US Real Estate Index 30.70 3,300 0.29
DSE Duff & Phelps Select Energy MLP Fund Inc. 3.93 110,600 1.21
DSI iShares KLD 400 Social Index Fund 114.09 41,200 0.87
DSL DoubleLine Income Solutions Fund 20.01 219,800 0.84
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 15.71 121,800 0.22
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 8.59 236,500 2.02
DSTL Distillate U.S. Fundamental Stability & Value ETF 29.27 2,400 0.26
DSU Blackrock Debt Strategies Fund, Inc. 10.79 108,700 0.67
DTD WisdomTree Total Dividend Fund 101.52 6,100 0.32
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 30.36 20,700 2.24
DTH WisdomTree DEFA High-Yielding Equity Fund 40.75 10,400 0.45
DTN WisdomTree Dividend Ex-Financials Fund 89.21 9,100 0.45
DTO PowerShares DB Crude Oil Double Short ETN 55.77 1,900 0.47
DTUL iPath US Treasury 2 Yr Bull ETN 63.63 400 0.84
DTUS iPath US Treasury 2 Yr Bear ETN 32.81 400 1.38
DTYL iPath US Treasury 10 Yr Bull ETN 86.91 21 0.06
DTYS iPath US Treasury 10 Yr Bear ETN 10.51 17,000 0.42
DUG ProShares UltraShort Oil & Gas 42.80 34,200 0.58
DURA VanEck Vectors Morningstar Durable Dividend ETF 28.74 1,200 0.35
DUSA Davis Select U.S. Equity ETF 24.88 5,100 0.52
DUSL Direxion Daily Industrials Bull 3X Shares 34.99 5,500 1.37
DUST Direxion Daily Gold Miners Bear 3X Shares 6.88 17,507,100 0.89
DVEM WisdomTree Emerging Markets Dividend Fund 31.56 5,900 0.94
DVHL ETRACS 2xLeveraged Diversified High Income ETN 17.32 5,700 0.86
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.08 6,100 1.47
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.43 49,300 0.81
DVP Deep Value ETF 31.32 22,000 0.92
DVY iShares Select Dividend ETF 103.28 444,000 0.90
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 44.03 2,200 1.15
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 38.51 147,100 1.00
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 72.33 3,400 0.87
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 109.71 2,600 1.01
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 51.92 34,600 1.00
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 11.40 600 0.52
DWCR Arrow DWA Country Rotation ETF 26.70 10,000 2.42
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 23.41 13,700 0.58
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 25.56 7,300 1.16
DWLD Davis Select Worldwide ETF 23.86 18,400 0.86
DWM WisdomTree DEFA Fund 51.81 29,800 1.01
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 21.72 400 0.22
DWMF WisdomTree International Multifactor Fund 25.28 2,300 0.74
DWPP First Trust Dorsey Wright People's Portfolio ETF 31.81 6,100 0.55
DWSH AdvisorShares Dorsey Wright Short ETF 25.15 21,100 0.58
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 4.88 24,206,200 1.01
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 31.91 9,800 1.31
DWX SPDR S&P International Dividend ETF 40.24 42,200 0.62
DXD ProShares UltraShort Dow30 24.77 610,600 0.58
DXGE WisdomTree Germany Hedged Equity Fund 31.56 6,100 1.50
DXJ WisdomTree Japan Hedged Equity Fund 53.33 1,046,600 0.79
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 41.96 8,900 1.13
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 21.23 1,900 0.83
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 27.02 55,000 4.45
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.19 3,700 0.32
DZK Direxion Developed Markets Bull 3x Shares 68.16 8,300 3.14
DZZ Deutsche Bank AG DB Gold Double Short ETN 4.24 3,200 0.19
EAD Wells Fargo Advantage Income Opportunities Fund 8.22 187,100 1.10
EAGG iShares ESG U.S. Aggregate Bond ETF 54.00 17,800 0.93
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.26 200 0.10
EASI Amplify ETF Trust ETF 24.69 2,700 1.09
EBIZ Global X E-commerce ETF 17.65 500 0.26
EBND SPDR Barclays Emerging Markets Local Bond ETF 27.77 146,600 0.90
ECF Ellsworth Fund Ltd 11.03 26,100 0.69
ECH iShares MSCI Chile Capped Investable Market Index Fund 35.21 162,600 0.63
ECLN First Trust EIP Carbon Impact ETF 20.66 1,600 1.53
ECNS iShares MSCI China Small-Cap ETF 40.03 2,200 0.92
ECON EGShares Emerging Markets Consumer ETF 22.95 38,100 1.23
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.94 504 0.18
EDC Direxion Emerging Markets Bull 3X Shares 76.25 166,400 0.86
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.00 172,700 1.09
EDEN Ishares MSCI Denmark Capped ETF 63.87 39,100 5.54
EDF Stone Harbor Emerging Markets Income Fund 13.74 107,100 1.21
EDI Stone Harbor Emerging Markets Total Income Fund 12.29 28,500 0.62
EDIV SPDR S&P Emerging Markets Dividend ETF 31.01 23,100 0.65
EDOG ALPS Emerging Sector Dividend Dogs ETF 20.98 2,900 0.71
EDOW First Trust Dow 30 Equal Weight ETF 24.97 6,200 0.15
EDV Vanguard Extended Duration Treasury ETF 137.95 113,700 0.56
EDZ Direxion Emerging Markets Bear 3X Shares 40.16 172,800 0.99
EEA The European Equity Fund, Inc. 9.18 6,200 0.34
EEB Guggenheim BRIC ETF 37.83 29,200 5.58
EEH 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 22.27 100 0.72
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 23.40 34,000 0.76
EEM iShares MSCI Emerging Index Fund 43.22 72,714,000 1.29
EEMA iShares MSCI Emerging Markets Asia Index Fund 67.27 5,500 0.20
EEMD AAM S&P Emerging Markets High Dividend Value ETF 21.44 100 0.29
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 17.16 900 0.74
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 44.15 43,100 0.84
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.97 328,000 0.80
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 62.97 2,600 0.74
EES WisdomTree SmallCap Earnings Fund 37.12 22,900 0.34
EET ProShares Ultra MSCI Emerging Markets 72.33 10,900 0.63
EEV ProShares UltraShort MSCI Emerging Markets 39.90 12,900 0.79
EFA iShares MSCI EAFE ETF 68.02 32,325,900 1.31
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 39.15 5,600 0.51
EFAS Global X MSCI SuperDividend EAFE ETF 16.15 3,000 0.30
EFAV iShares MSCI EAFE Minimum Volatility ETF 75.43 798,800 1.00
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 70.58 8,400 3.46
EFF Eaton vance Floating-Rate Income Plus Fund 15.59 16,300 0.56
EFG iShares MSCI EAFE Growth ETF 83.91 225,300 0.93
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.46 102,100 1.63
EFNL Ishares MSCI Finland Capped ETF 37.55 7,000 1.06
EFO ProShares Ultra MSCI EAFE 40.32 11,300 7.44
EFR Eaton Vance Senior Floating-Rate Fund 12.89 241,400 2.21
EFU ProShares UltraShort MSCI EAFE 21.41 800 0.38
EFV iShares MSCI EAFE Value ETF 49.43 266,600 0.62
EFZ ProShares Short MSCI EAFE 25.11 4,400 0.09
EGF Blackrock Enhanced Government Fund, Inc. 13.04 3,200 0.20
EGIF Eagle Growth and Income Opportunities Fund 16.00 10,200 0.55
EGPT Market Vectors Egypt Index ETF 32.24 1,000 0.09
EHI Western Asset Global High Income Fund Inc 9.82 94,300 1.40
EHT Eaton Vance High Income 2021 Target Term Trust 10.06 46,600 1.01
EIDO iShares MSCI Indonesia ETF 25.24 755,900 1.08
EIM Eaton Vance Municipal Bond Fund 12.80 170,500 1.41
EIRL iShares MSCI Ireland Capped ETF 43.63 1,600 0.25
EIS iShares MSCI Israel Capped Investable Market Index Fund 56.36 8,100 0.89
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 25.50 17,500 0.97
EKAR Innovation Shares NextGen Vehicles & Technology ETF 21.03 38 0.16
ELD WisdomTree Emerging Markets Local Debt Fund 35.60 98,300 2.67
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 21.63 100 0.14
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 113.60 8,561,900 2.28
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 24.62 100 0.06
EMCB WisdomTree Emerging Markets Corporate Bond Fund 72.94 56 0.05
EMCG WisdomTree Emerging Markets Consumer Growth Fund 22.45 1,600 0.43
EMD Western Asset Emerging Markets Income Fund, Inc. 14.02 149,400 1.15
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 58.58 900 0.72
EMEM Virtus Glovista Emerging Markets ETF 22.12 16,200 2.04
EMF Templeton Emerging Markets Fund 15.27 43,600 1.46
EMFM Global X Next Emerging & Frontier ETF 20.29 1,100 0.46
EMGF iShares FactorSelect MSCI Emerging ETF 43.40 34,300 0.76
EMHY iShares Emerging Markets High Yield Bond ETF 46.87 106,700 1.50
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 30.22 1,600 0.60
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 23.64 100 0.11
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 33.86 752,900 0.38
EMLP First Trust North American Energy Infrastructure Fund 25.02 264,000 0.74
EMMF WisdomTree Emerging Markets Multifactor Fund 22.40 12,700 2.96
EMO ClearBridge Energy MLP Opportunity Fund Inc. 8.32 369,800 1.48
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 32.92 43,300 0.97
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.24 100 0.22
EMSH ProShares Short Term USD Emerging Markets Bond ETF 74.87 200 0.85
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 50.83 4,400 0.70
EMTY ProShares Decline of the Retail Store (Inverse) ETF 35.43 200 0.02
EMXC iShares MSCI Emerging Markets ex China ETF 50.18 1,600 0.77
ENFR Alerian Energy Infrastructure ETF 20.18 9,500 0.86
ENOR Ishares MSCI Norway Capped ETF 23.84 16,700 1.52
ENTR Entrepreneur 30 Fund 17.42 900 0.26
ENX Eaton Vance New York Municipal Bond Fund 12.12 25,000 0.89
ENZL iShares MSCI New Zealand Capped ETF 52.73 61,900 1.74
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.50 96,000 0.89
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 15.43 56,400 0.77
EOS Eaton Vance Enhance Equity Income Fund II 17.08 143,000 1.40
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 23.64 8,900 0.45
EPHE iShares MSCI Philippines ETF 35.81 349,300 2.31
EPI WisdomTree India Earnings Fund 24.92 1,820,800 0.88
EPOL iShares MSCI Poland Capped ETF 22.29 307,600 1.61
EPP iShares MSCI Pacific Ex-Japan Index Fund 46.52 371,900 0.65
EPRF Elkhorn S&P High Quality Preferred ETF 24.15 500 0.12
EPS WisdomTree Earnings 500 Fund 34.81 70,800 1.35
EPU iShares MSCI All Peru Capped ETF 36.07 10,400 0.16
EPV ProShares UltraShort Europe ETF 28.62 3,400 0.36
EQAL PowerShares Russell 1000 Equal Weight Portfolio 32.64 19,700 0.60
EQL ALPS Equal Sector Weight ETF 76.93 1,300 0.28
EQRR ProShares Equities for Rising Rates ETF 41.00 200 0.16
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 58.97 2,600 1.83
ERC Wells Fargo Advantage Multi-Sector Income Fund 12.61 109,200 1.34
ERH Wells Fargo Advantage Utilities and High Income Fund 14.24 26,000 1.30
ERM EquityCompass Risk Manager ETF 21.01 1,200 0.23
ERSX ERShares Non-US Small Cap ETF 16.69 100 0.01
ERUS iShares MSCI Russia Capped Index Fund 42.96 205,100 1.08
ERX Direxion Energy Bull 3X Shares 15.42 2,420,700 1.14
ERY Direxion Energy Bear 3X Shares 46.87 350,500 1.10
ESG FlexShares STOXX US ESG Impact Index Fund 72.97 3,300 0.87
ESGD iShares MSCI EAFE ESG Optimized ETF 67.11 202,300 1.29
ESGE iShares MSCI EM ESG Optimized ETF 34.42 98,900 0.70
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 30.42 500 0.65
ESGG FlexShares STOXX Global ESG Impact Index Fund 102.63 2,200 1.55
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 33.14 700 0.70
ESGN Columbia Sustainable International Equity Income ETF 25.90 100 0.05
ESGS Columbia Sustainable U.S. Equity Income ETF 29.18 1,500 0.98
ESGU iShares MSCI USA ESG Optimized ETF 67.58 48,500 0.32
ESGV Vanguard ESG U.S. Stock ETF 53.67 30,100 0.51
ESGW Columbia Sustainable Global Equity Income ETF 27.33 100 0.39
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.63 15,900 0.77
ESPO VanEck Vectors Video Gaming and eSports ETF 34.96 29,200 2.22
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 16.41 43,100 0.85
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.90 140,100 1.02
ETHO Etho Climate Leadership U.S. ETF 40.98 5,800 0.85
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.38 189,500 1.22
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.29 41,200 1.01
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.93 239,600 1.10
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 10.20 240,000 0.92
ETX Eaton Vance Municipal Income Term Trust 21.16 21,300 1.53
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 11.99 280,900 1.08
EUDG WisdomTree Europe Dividend Growth Fu 26.35 1,600 0.47
EUDV ProShares MSCI Europe Dividend Growers ETF 42.40 200 0.18
EUFL Direxion Daily European Financials Bull 2X Shares 28.59 100 0.11
EUFN iShares MSCI Europe Financials Sector Index Fund 18.58 305,700 0.32
EUFX ProShares Short Euro 45.80 400 0.05
EUM ProShares Short MSCI Emerging Markets 18.10 117,700 0.41
EUMF WisdomTree Europe Multifactor Fund 29.01 100 0.12
EUMV iShares MSCI Europe Minimum Volatility ETF 26.21 3,100 0.60
EUO ProShares UltraShort Euro 26.80 81,700 1.28
EURL Direxion Daily FTSE Europe Bull 3x Shares 29.88 6,700 0.27
EURZ Xtrackers Eurozone Equity ETF 22.64 100 0.05
EUSA iShares MSCI USA Index Fund 61.14 30,400 1.40
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 31.64 6,300 0.81
EVG Eaton Vance Short Diversified Income Fund 13.21 28,600 1.18
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.99 100 0.06
EVIX VelocityShares 1x Long VSTOXX Futures ETN 4.46 2,500 1.20
EVLMC Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 99.96 100 0.05
EVM Eaton Vance California Municipal Bond Fund 11.30 21,800 0.37
EVN Eaton Vance Municipal Income Trust 12.68 149,700 2.00
EVSTC Eaton Vance NextShares Trust - Eaton Vance Stock NextShares 99.98 114 0.41
EVT Eaton Vance Tax Advantaged Dividend Income Fund 24.87 120,800 1.17
EVV Eaton Vance Limited Duration Income Fund 12.80 247,200 1.01
EVX Market Vectors Environment Index ETF Fund 103.57 400 0.35
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 13.14 7,000 0.79
EWA iShares MSCI Australia Index Fund 22.76 2,677,000 1.11
EWC iShares MSCI Canada Index Fund 29.03 1,381,400 0.69
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 25.04 8,300 1.03
EWD iShares MSCI Sweden Index Fund 31.95 327,200 0.78
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 31.18 900 0.79
EWG iShares MSCI Germany Index Fund 28.78 2,151,800 0.72
EWGS Ishares MSCI Germany Small Cap ETF 56.52 2,900 1.73
EWH iShares MSCI Hong Kong Index Fund 24.31 6,880,200 1.28
EWI iShares MSCI Italy Capped Index Fund 29.22 631,000 0.77
EWJ iShares MSCI Japan Index Fund 59.26 7,105,000 1.07
EWJE iShares MSCI Japan Equal Weighted ETF 36.01 100 0.39
EWJV iShares MSCI Japan Value ETF 26.22 400 0.32
EWK iShares MSCI Belgium Capped Investable Market Index Fund 19.31 62,300 3.05
EWL iShares MSCI Switzerland Capped Index Fund 38.71 658,600 0.60
EWM iShares MSCI Malaysia Index Fund 28.41 552,100 0.98
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 64.92 700 0.08
EWN iShares MSCI Netherlands Index Fund 32.33 115,900 0.54
EWO iShares MSCI Austria Capped Investable Market Index Fund 20.73 52,500 2.33
EWP iShares MSCI Spain Capped Index Fund 28.80 1,532,600 1.81
EWQ iShares MSCI France Index Fund 31.43 758,800 0.59
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 31.97 94,500 3.25
EWS iShares MSCI Singapore Index Fund 24.56 819,800 1.21
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 54.81 500 0.23
EWT iShares MSCI Taiwan Index Fund 39.28 2,716,900 0.69
EWU iShares MSCI United Kingdom Index Fund 32.68 5,470,000 1.85
EWUS Ishares MSCI United Kingdom Small Cap ETF 40.29 30,500 3.30
EWV ProShares UltraShort MSCI Japan 24.49 1,300 0.22
EWW iShares MSCI Mexico Capped Investable Market Index Fund 45.14 4,123,300 1.50
EWX SPDR S&P Emerging Markets Small Cap ETF 45.08 68,900 0.75
EWY iShares MSCI South Korea Capped Index Fund 60.09 3,486,800 1.12
EWZ iShares MSCI Brazil Capped Index Fund 45.09 36,244,000 1.61
EWZS iShares MSCI Brazil Small-Cap ETF 18.69 44,600 0.58
EXD Eaton Vance Tax-Advantaged Bond 9.74 40,400 1.05
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.38 494,200 0.86
EXI iShares Global Industrials ETF 95.44 5,100 0.31
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 38.83 8,600 0.88
EXT WisdomTree Total Earnings Fund 35.20 5,900 0.75
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 31.64 7,800 1.52
EZA iShares MSCI South Africa Index Fund 50.01 477,600 1.13
EZJ ProShares Ultra MSCI Japan 37.60 1,100 0.56
EZM WisdomTree MidCap Earnings Fund 40.80 153,800 2.27
EZU iShares MSCI EMU Index Fund 40.72 2,934,000 0.62
FAAR First Trust Alternative Absolute Return Strategy ETF 26.54 1,500 0.11
FAB First Trust Multi Cap Value AlphaDEX Fund 54.95 500 0.09
FAD First Trust MuFirst Trust Multi CG AlphaDEX 74.64 2,800 0.57
FALN iShares Fallen Angels USD Bond ETF 26.60 56,500 0.93
FAM First Trust/Aberdeen Global Opportunity Income Fund 10.97 26,300 0.82
FAN First Trust ISE Global Wind Energy ETF 13.67 19,600 0.84
FAS Direxion Financial Bull 3X Shares 83.45 749,600 1.13
FAUS First Trust Australia AlphaDex fund 31.44 500 1.09
FAX Aberdeen Asia-Pacific Income Fund Inc 4.27 654,100 1.32
FAZ Direxion Financial Bear 3X Shares 31.71 551,700 0.83
FBGX UBS AG FI Enhanced Large Cap Growth ETN 296.37 4,400 0.45
FBND Fidelity Total Bond ETF 51.77 376,200 2.90
FBT First Trust Amex Biotech Index Fund 132.92 76,500 0.25
FBZ First Trust Brazil AlphaDEX Fund 16.82 58,100 2.21
FCA First Trust China AlphaDEX Fund 25.61 400 0.33
FCAL First Trust California Municipal High income ETF 53.29 8,000 0.61
FCAN First Trust Canada AlphaDex Fund 23.30 4,000 3.00
FCEF First Trust CEF Income Opportunity ETF 22.41 54,300 10.35
FCG First Trust ISE-Revere Natural Gas 10.76 366,100 0.65
FCO Aberdeen Global Income Fund, Inc. 8.45 22,300 0.97
FCOM Fidelity MSCI Telecommunication Services Index ETF 34.25 46,100 0.83
FCOR Fidelity Corporate Bond ETF 53.16 27,000 0.82
FCT First Trust Senior Floating Rate Income Fund II 11.99 75,000 0.96
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.15 23,400 1.18
FCVT First Trust SSI Strategic Convertible Securities ETF 31.66 18,300 0.69
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 13.44 102,700 1.27
FDEM Fidelity Targeted Emerging Markets Factor ETF 24.98 100 0.11
FDEV Fidelity Targeted International Factor ETF 26.37 700 1.36
FDHY Fidelity High Yield Factor ETF 52.94 26,800 1.80
FDIS Fidelity MSCI Consumer Discretionary Index ETF 46.38 56,300 0.96
FDIV First Trust Strategic Income ETF 50.79 28,000 2.22
FDL First Trust Morningstar ETF 31.87 146,700 0.86
FDLO Fidelity Low Volatility Factor ETF 37.18 48,300 0.69
FDM First Trust DJ Select MicroCap ETF 46.90 4,100 0.35
FDMO Fidelity Momentum Factor ETF 35.18 8,700 0.20
FDN First Trust DJ Internet Index Fund 133.96 460,600 1.28
FDNI First Trust Dow Jones International Internet ETF 21.54 100 0.04
FDRR Fidelity Dividend ETF for Rising Rates 33.26 39,600 1.19
FDT First Trust Developed Markets ex-US AlphaDEX Fund 54.47 38,800 0.25
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 36.31 292 0.20
FDVV Fidelity Core Dividend ETF 30.98 66,800 0.72
FEI First Trust MLP and Energy Income Fund 11.48 449,100 2.52
FEM First Trust Emerging Markets AlphaDEX Fund 24.60 119,100 1.03
FEMB First Trust Emerging Markets Local Currency Bond ETF 38.56 52,300 1.77
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 36.12 20,200 1.13
FEN First Trust Energy Income and Growth Fund 21.12 120,400 1.40
FENY Fidelity MSCI Energy Index ETF 15.73 291,900 1.46
FEO First Trust/Aberdeen Emerging Opportunity Fund 13.73 11,400 1.16
FEP First Trust Europe AlphaDEX Fund 36.09 80,000 1.01
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 96.41 223 0.24
FEUZ First Trust Eurozone AlphaDEX ETF 40.00 235 0.05
FEX First Trust Large Cap Core AlphaDEX 62.30 65,300 1.02
FEZ SPDR DJ Euro STOXX 50 Etf 39.42 2,448,400 0.92
FFA First Trust Enhanced Equity Income Fund 16.23 24,800 0.70
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 21.45 96,200 0.85
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 101.85 5,400 1.60
FFHG Formula Folios Hedged Growth ETF 26.95 5,300 0.47
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 25.53 1,200 0.31
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 50.79 1,600 0.23
FFSG FormulaFolios Smart Growth ETF 27.35 7,800 0.86
FFTG FormulaFolios Tactical Growth ETF 26.95 5,600 0.55
FFTI Formula Folios Income ETF 25.02 25,900 0.66
FFTY Innovator IBD 50 Fund ETF 33.30 85,000 0.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.34 43,500 1.11
FGD First Trust DJ Global Select Dividend 24.08 71,900 0.76
FGM First Trust Germany AlphaDex Fund 41.99 1,700 0.21
FHK First Trust Hong Kong AlphaDex 33.23 382 0.33
FHLC Fidelity MSCI Health Care Index ETF 45.73 227,900 1.72
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 101.35 15,200 1.46
FID First Trust S&P International Dividend Aristocrats ETF 17.80 5,300 0.57
FIDI Fidelity International High Dividend ETF 21.15 9,600 0.79
FIDU Fidelity MSCI Industrials Index ETF 41.24 64,600 1.37
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 172.22 100 0.07
FIF First Trust Energy Infrastructure Fund 15.97 51,700 0.92
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 194.36 15,500 0.46
FILL iShares MSCI Global Energy Producers Fund 19.03 4,000 0.38
FINS Angel Oak Financial Strategies Income Term Trust 20.42 30,400 0.77
FINU ProShares UltraPro Financials 95.75 6,500 2.72
FINX Global X FinTech Thematic ETF 28.93 52,900 0.65
FINZ ProShares UltraPro Short Financials 5.03 18,300 1.28
FISR SPDR SSGA Fixed Income Sector Rotation ETF 31.41 6,600 0.91
FITE SPDR S&P Kensho Future Security ETF 38.55 3,000 1.18
FIVA Fidelity ETF 22.08 1,900 0.43
FIVG Defiance Next Gen Connectivity ETF 24.75 69,000 1.27
FIW First Trust ISE Water Index Fund 57.99 22,900 0.62
FIXD First Trust TCW Opportunistic Fixed Income ETF 52.66 277,800 1.05
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 115.22 5,200 0.12
FJNK Pacific Global Focused High Yield ETF 25.06 300 1.13
FJP First Trust Japan AlphaDEX Fund 50.26 3,100 0.21
FKO First Trust South Korea AlphaDEX Fund 20.11 2,300 0.47
FKU First Trust United Kingdom AlphaDex Fund 37.87 4,000 0.76
FLAG Forensic Accounting Exchange Traded Concepts 38.28 272 0.25
FLAT iPath US Treasury Flattener ETN 70.16 100 1.04
FLAU Franklin FTSE Australia ETF 26.04 76,200 24.24
FLAX Franklin FTSE Asia ex Japan ETF 21.76 500 0.04
FLBL Franklin Liberty Senior Loan ETF 24.86 500 0.94
FLBR Franklin FTSE Brazil ETF 28.03 200 0.03
FLC Flaherty & Crumrine Total Return Fund Inc 23.20 15,700 0.37
FLCA Franklin FTSE Canada ETF 25.75 600 0.50
FLCB Franklin Liberty U.S. Core Bond ETF 25.22 4,100 0.00
FLCH Franklin FTSE China ETF 23.07 1,700 0.29
FLCO Franklin Liberty Investment Grade Corporate ETF 25.66 9,500 0.07
FLDR Fidelity Low Duration Bond Factor ETF 50.77 48,900 1.38
FLEE Franklin FTSE Europe ETF 24.48 100 0.00
FLEH Franklin FTSE Europe Hedged ETF 24.58 100 0.08
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 146.81 746 1.06
FLFR Franklin FTSE France ETF 25.96 100 0.49
FLGB Franklin FTSE United Kingdom ETF 24.39 1,700 0.10
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 296.35 3,800 0.21
FLGR Franklin FTSE Germany ETF 22.37 200 0.15
FLHK Franklin FTSE Hong Kong ETF 25.00 400 0.47
FLHY Franklin Liberty High Yield Corporate ETF 25.99 700 0.02
FLIA Franklin Liberty International Aggregate Bond ETF 26.03 100 0.13
FLIN Franklin FTSE India ETF 23.15 500 0.04
FLIO Franklin Liberty International Opportunities ETF 27.39 100 0.24
FLIY Franklin FTSE Italy ETF 24.45 100 0.23
FLJH Franklin FTSE Japan Hedged ETF 24.97 100 0.18
FLJP Franklin FTSE Japan ETF 26.03 15,700 0.45
FLKR Franklin FTSE South Korea ETF 20.82 2,600 0.96
FLLA Franklin FTSE Latin America ETF 27.62 100 0.21
FLLV Franklin Liberty U.S. Low Volatility ETF 36.79 3,100 0.13
FLM First Trust ISE Glb Engnrg And Const Idx 49.49 21,000 10.19
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 26.06 3,600 0.65
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 25.52 8,000 4.21
FLMX Franklin FTSE Mexico ETF 22.76 4,900 4.00
FLN First Trust Latin America AlphaDEX Fund 21.13 8,200 0.06
FLOT iShares Floating Rate Bond ETF 50.89 2,734,700 2.30
FLQD Franklin LibertyQ Global Dividend ETF 30.08 400 0.43
FLQE Franklin LibertyQ Emerging Markets ETF 30.25 1,100 0.02
FLQG Franklin LibertyQ Global Equity ETF 32.64 200 0.05
FLQH Franklin LibertyQ International Equity Hedged ETF 26.73 3,200 1.03
FLQL Franklin LibertyQ U.S. Equity ETF 33.68 34,900 0.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 32.24 300 0.10
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.67 1,200 0.77
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.70 4,800,700 4.93
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 48.63 100 0.30
FLRU Franklin FTSE Russia ETF 29.25 400 0.09
FLSA Franklin FTSE Saudi Arabia ETF 24.51 100 0.21
FLSW Franklin FTSE Switzerland ETF 26.37 1,900 3.04
FLTB Fidelity Limited Term Bond ETF 51.03 158,200 8.83
FLTR Market Vectors Investment Grade Floating Rate ETF 25.26 114,800 1.28
FLTW Franklin FTSE Taiwan ETF 27.77 100 0.19
FLZA Franklin FTSE South Africa ETF 25.83 100 0.41
FM iShares MSCI Frontier 100 Fund 28.62 293,900 3.29
FMAT Fidelity MSCI Materials Index ETF 33.00 41,300 1.54
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 55.40 93,500 0.55
FMF First Trust Morningstar Managed Futures Strategy Fund 44.08 1,100 2.09
FMHI First Trust Municipal High Income ETF 53.21 10,200 1.24
FMK First Trust Mega Cap Alphadex Fund 37.09 1,700 0.77
FMN Federated Premier Municipal Income Fund 14.03 24,800 0.99
FMO Fiduciary/Claymore MLP Opportunity Fund 7.96 253,600 1.63
FMY First Trust Motgage Income Fund 14.00 6,600 0.92
FNCL Fidelity MSCI Financials Index ETF 42.11 135,000 0.83
FNDA Schwab Fundamental U.S. Small Company Index ETF 39.01 193,400 0.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 40.37 18,500 1.61
FNDC Schwab Fundamental International Small Company Index ETF 32.32 168,800 1.13
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 29.25 364,700 1.03
FNDF Schwab Fundamental International Large Company Index ETF 28.72 374,900 1.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 40.84 388,000 1.10
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 17.05 39,400 0.45
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 40.36 77,600 0.66
FNI First Trust ISE Chindia 37.09 7,100 0.49
FNK First Trust Mid Cap Value AlphaDEX Fund 34.77 200 0.04
FNX First Trust Mid Cap Core AlphaDEX 69.94 9,800 0.32
FNY First Trust Mid Cap Growth AlphaDEX 46.19 256,400 5.99
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 13.20 62,700 0.99
FOVL iShares Focused Value Factor ETF 49.37 100 0.10
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 28.16 3,800 0.29
FPE First Trust Preferred Securities and Income ETF ETF 19.91 1,428,800 1.17
FPEI First Trust Institutional Preferred Securities and Income ETF 19.91 129,800 1.66
FPF First Trust Intermediate Duration Preferred & Income Fund 23.72 249,100 1.89
FPL First Trust New Opportunities MLP & Energy Fund 8.65 133,600 1.37
FPX First Trust IPOX-100 Index Fund 77.62 64,500 0.97
FPXE First Trust IPOX Europe Equity Opportunities ETF 20.38 300 1.46
FPXI First Trust International IPO ETF 38.57 33,000 1.92
FQAL Fidelity Quality Factor ETF 36.00 11,700 0.31
FRA Blackrock Floating Rate Income Strategies Fund Inc 12.76 146,600 0.95
FRAK Market Vectors Unconventional Oil & Gas ETF 10.04 42,300 3.11
FRDM Freedom 100 Emerging Markets ETF 26.61 1,600 0.74
FREL Fidelity MSCI Real Estate Index ETF 28.18 309,400 1.23
FRI First Trust S&P REIT Index Fund 26.95 52,800 0.70
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 128.30 38,900 0.78
FRN Guggenheim Frontier Markets ETF 13.98 11,600 0.39
FSD First Trust High Income Long Short Fund 15.52 135,900 1.50
FSMB First Trust Short Duration Managed Municipal ETF 20.52 28,400 1.86
FSMD Fidelity Small-Mid Factor ETF 25.85 5,200 2.33
FSTA Fidelity MSCI Consumer Staples Index ETF 36.58 95,400 0.91
FSZ First Trust Switzerland AlphaDex Fund 50.79 1,500 0.25
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 53.20 93,700 1.05
FTAG First Trust Indxx Global Agriculture ETF 23.27 179 0.36
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 70.48 27,400 0.41
FTCS First Trust Capital Strength ETF 57.70 237,900 0.79
FTEC Fidelity MSCI Information Technology Index ETF 67.00 256,000 1.17
FTF Franklin Templeton Limited Duration Income Trust 9.25 104,300 1.04
FTGC First Trust Global Tactical Commodity Strategy Fund 18.80 25,700 0.43
FTHI First Trust High Income ETF 22.72 23,600 1.28
FTLB First Trust Low Beta Income ETF 22.36 900 0.26
FTLS First Trust Long/Short Equity 41.89 10,800 0.44
FTRI First Trust Indxx Global Natural Resources Income ETF 11.73 1,300 1.12
FTSD Franklin Short Duration U.S. Government ETF 94.61 15,100 1.05
FTSL First Trust Senior Loan Fund ETF 47.20 299,300 1.72
FTSM First Trust Enhanced Short Maturity ETF 60.10 1,637,900 2.08
FTVA Aptus Fortified Value ETF 27.02 4,200 0.44
FTXD First Trust Nasdaq Retail ETF 23.73 400 0.20
FTXG First Trust Nasdaq Food & Beverage ETF 21.07 3,900 0.68
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.31 1,100 0.50
FTXL First Trust Nasdaq Semiconductor ETF 38.22 33,800 2.10
FTXN First Trust Nasdaq Oil & Gas ETF 16.03 900 0.14
FTXO First Trust Nasdaq Bank ETF 26.61 97,700 1.65
FTXR First Trust Nasdaq Transportation ETF 24.16 100 0.22
FUD E-TRACS UBS Bloomberg CMCI Food ETN 15.98 1,000 0.27
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 5.86 100 0.20
FUMB First Trust Ultra Short Duration Municipal ETF 20.12 800 0.06
FUND Royce Focus Trust, Inc. - Closed End Fund 6.99 21,800 0.50
FUT ProShares Managed Futures Strategy ETF 39.85 100 0.06
FUTY Fidelity MSCI Utilities Index ETF 42.08 134,600 0.77
FV First Trust Dorsey Wright Focus 5 ETF 30.17 487,600 2.55
FVAL Fidelity Value Factor ETF 36.08 9,900 0.23
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 26.71 232,500 3.48
FVD First Trust VL Dividend 35.28 1,260,700 0.94
FVL First Trust Value Line 100 Fund 22.29 7,100 1.28
FWDB Madrona Global Bond ETF 25.97 15,400 6.81
FXA Rydex CurrencyShares Australian Dollar Trust 69.14 22,100 1.81
FXB Rydex CurrencyShares British Pound Sterling Trust 125.49 13,100 0.14
FXC Rydex CurrencyShares Canadian Dollar Trust 75.06 16,900 0.76
FXCH CurrencyShares Chinese Renminbi Trust 69.01 100 0.55
FXD First Trust Cons. Discret. AlphaDEX 43.51 128,500 1.45
FXE Rydex CurrencyShares Euro Currency Trust 106.03 189,800 1.08
FXF Rydex CurrencyShares Swiss Franc Trust 93.71 14,100 0.59
FXG First Trust Cons. Staples AlphaDEX 47.92 104,100 1.66
FXH First Trust Health Care AlphaDEX 77.71 62,200 0.83
FXI iShares China Large-Cap ETF 42.00 31,600,800 1.39
FXL First Trust Technology AlphaDEX 67.44 185,100 0.98
FXN First Trust Energy AlphaDEX Fund 9.72 25,800 0.24
FXO First Trust Financials AlphaDEX 32.37 107,000 0.11
FXP ProShares Ultrashort FTSE China 25 61.00 62,900 0.97
FXR First Trust Industrials AlphaDEX 43.72 161,600 2.55
FXS Rydex CurrencyShares Swedish Krona Trust 96.39 1,000 1.52
FXSG CurrencyShares Singapore Dollar Trust ETF 72.11 100 0.30
FXU First Trust Utilities AlphaDEX Fund 29.37 120,400 0.49
FXY Rydex CurrencyShares Japanese Yen Trust 87.89 46,200 0.61
FXZ First Trust Materials AlphaDEX Fund 38.60 38,700 0.86
FYC First Trust Small Cap Growth AlphaDEX Fund 45.25 47,700 1.29
FYLD Cambria Foreign Shareholder Yield ETF 23.36 7,400 3.95
FYT First Trust Small Cap Value AlphaDEX Fund 35.88 3,100 0.26
FYX First Trust Small Cap Core AlphaDEX 62.27 29,900 0.73
GAA Cambria Global Asset Allocation ETF 27.42 3,900 0.44
GAL SPDR SSgA Global Allocation ETF 39.40 1,700 0.20
GAMR FactorShares Trust PureFunds Video Game Tech ETF 42.40 8,400 0.97
GARD Realty Shares DIVCON Dividend Guard ETF 25.39 500 0.56
GASL Direxion Daily Natural Gas Related Bull 3X Shares 7.28 3,288,300 2.22
GASX Direxion Daily Natural Gas Related Bear 3X Shares 68.50 59,400 1.22
GAZ Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 32.09 1,100 0.96
GBAB Guggenheim Build America Bonds Managed Duration Trust 23.85 43,000 0.77
GBF iShares Government/Credit Bond ETF 118.56 6,300 0.26
GBIL Goldman Sachs Group, Inc. (The) ETF 100.32 368,200 1.62
GBUG iPath Gold ETN 25.21 200 0.08
GBUY Goldman Sachs Motif New Age Consumer ETF 54.72 200 0.81
GCC GreenHaven Continuous Commodity Index Fund 18.13 18,100 0.55
GCE Clarymore CEF GS Connect ETN 14.98 100 0.03
GCOW Pacer Global Cash Cows Dividend ETF 30.83 18,100 0.66
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 5.61 25,000 0.52
GDAT Goldman Sachs Motif Data-Driven World ETF 54.13 400 0.25
GDG GadsdenA DynamicA GrowthA ETF 24.72 18,900 4.87
GDL GDL Fund, The 9.20 14,500 0.62
GDMA GadsdenA DynamicA Multi-AssetA ETF 26.18 716,100 39.54
GDNA Goldman Sachs Motif Human Evolution ETF 51.85 700 1.08
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 17.43 42,200 1.38
GDVD Principal Active Global Dividend Income ETF 28.97 4,700 0.27
GDX Market Vectors Gold Miners ETF 28.01 55,285,300 0.92
GDXJ Market Vectors Junior Gold Miners ETF 39.40 7,821,400 0.46
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.04 122,300 0.97
GENY Principal Millennials Index ETF 39.27 6,000 3.03
GER Goldman Sachs MLP Energy Renaissance Fund 4.64 290,700 0.92
GF New Germany Fund, Inc. (The) 14.65 17,100 0.73
GFIN Goldman Sachs Motif Finance Reimagined ETF 56.37 100 0.10
GFY Western Asset Variable Rate Strategic Fund Inc. 16.46 13,900 1.38
GGM Guggenheim Credit Allocation Fund 20.08 29,400 1.08
GGO The Gabelli Go Anywhere Trust 15.10 900 1.51
GHII Guggenheim S&P High Income Infrastructure ETF 27.65 2,900 0.59
GHY Prudential Global Short Duration High Yield Fund, Inc. 14.46 82,800 0.79
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 49.14 7,200 0.95
GHYG iShares Global High Yield Corporate Bond ETF 49.02 25,600 1.66
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 52.46 75,500 1.07
GIGE SoFi Gig Economy ETF 18.01 600 0.57
GII SPDR S&P Global Infrastructure ETF 54.70 9,000 0.53
GIM Templeton Global Income Fund, Inc. 6.07 330,600 1.12
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund 27.41 10,700 6.43
GLD SPDR Gold Trust 142.56 8,088,900 0.81
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.10 42,700 2.43
GLDM SPDR Gold MiniShares Trust 15.09 998,300 0.80
GLIF AGFiQ Global Infrastructure ETF 25.83 90 0.60
GLL ProShares UltraShort Gold 53.28 19,900 0.63
GLO Clough Global Opportunities Fund 9.29 199,900 1.69
GLQ Clough Global Equity Fund Clough Global Equity Fund 11.87 42,100 0.59
GLTR ETFS Physical Precious Metal Basket Shares ETF 75.74 17,900 0.65
GLV Clough Global Allocation Fund 11.00 77,500 1.57
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 53.11 400 0.89
GMF SPDR S&P Emerging Asia Pacific ETF 98.31 9,900 0.72
GMOM Cambria Global Momentum ETF 25.60 2,500 0.28
GMZ Goldman Sachs MLP Income Opportunities Fund 6.29 214,700 1.22
GNMA iShares Barclays GNMA Bond Fund 50.34 8,800 0.44
GNOM Global X Genomics & Biotechnology ETF 13.54 2,700 0.71
GNR SPDR S&P Global Natural Resources ETF 44.66 61,400 0.53
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 29.91 2,900 3.58
GOAU US Global GO Gold and Precious Metal Miners ETF 16.55 53,400 0.62
GOEX Global X Gold Explorers ETF 25.38 5,500 0.51
GOF Guggenheim Strategic Opportunities Fund 19.43 233,000 1.40
GOVT iShares U.S. Treasury Bond ETF 26.21 2,986,300 0.66
GPM Guggenheim Enhanced Equity Income Fund 7.94 133,200 1.18
GQRE FlexShares Global Quality Real Estate Index Fund 66.75 3,900 0.36
GREK Global X FTSE Greece 20 ETF 9.98 367,400 1.09
GRES IQ ARB Global Resources ETF 26.75 5,900 0.93
GRF Eagle Capital Growth Fund, Inc. 8.26 3,700 1.36
GRI Cohen & Steers Global Realty Majors ETF 49.22 200 0.14
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 51.99 3,100 1.34
GRNB VanEck Vectors Green Bond ETF 26.68 3,900 1.78
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.13 5,100 0.27
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 22.82 100 0.04
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.39 11,500 4.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48.44 5,300 0.42
GSG iShares GSCI Commodity-Indexed Trust Fund 15.55 174,700 0.35
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.42 196,900 0.88
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 33.36 5,600 1.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61.67 180,600 0.46
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 14.75 5,500 0.56
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 45.72 5,200 0.39
GSST Goldman Sachs Access Ultra Short Bond ETF 50.50 700 0.04
GSY Guggenheim Enhanced Short Duration Bond ETF 50.42 759,200 1.73
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 52.40 1,300 0.55
GTO Guggenheim Total Return Bond ETF 54.43 22,600 0.46
GUDB Sage ESG Intermediate Credit ETF 51.11 1 0.00
GULF WisdomTree Middle East Dividend Fund 19.38 2,100 0.27
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 31.84 206,700 0.61
GURU Global X Top Guru Holdings Index ETF 34.45 3,200 0.68
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 3.00 21,665,000 1.38
GVAL Cambria Global Value ETF 23.14 21,300 0.85
GVI iShares Intermediate Government/Credit Bond ETF 113.17 61,800 0.92
GVIP Goldman Sachs Hedge Industry VIP ETF 58.29 22,900 3.49
GWX SPDR S&P International SmallCap ETF 30.90 289,100 3.54
GXC SPDR S&P China ETF 95.35 282,100 3.43
GXF Global X FTSE Nordic Region ETF 20.90 1,600 0.32
GXG Global X FTSE Colombia 20 ETF 9.77 62,000 1.99
GYLD Arrow Dow Jones Global Yield ETF ETF 15.93 17,600 1.39
HACK PureFunds ISE Cyber Security ETF 39.57 126,100 0.80
HAIL SPDR S&P Kensho Smart Mobility ETF 27.95 100 0.22
HAO Guggenheim China Small Cap Index ETF 25.09 27,400 3.37
HAP Market Vectors Hard Assets Producers ETF 36.15 1,100 0.22
HAUD iShares Currency Hedged MSCI Australia ETF 26.89 100 0.22
HAUZ Xtrackers International Real Estate ETF 29.86 45,800 1.38
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 27.65 3,800 0.77
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 25.36 800 0.13
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.88 107,700 1.15
HDG ProShares Hedge Replication ETF 45.98 14,300 2.66
HDGE Ranger Equity Bear Bear ETF 6.17 630,200 1.76
HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 24.82 1,600 0.49
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 28.74 3,100 0.57
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 34.30 31,700 0.92
HDV iShares High Dividend ETF 95.50 171,200 0.63
HECO Huntington EcoLogical Strategy ETF 40.60 3,300 0.30
HEDJ WisdomTree Europe Hedged Equity Fund 68.46 264,800 0.67
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 25.70 96,800 2.02
HEFA iShares Currency Hedged MSCI EAFE ETF 30.70 282,600 0.95
HEQ John Hancock Hedged Equity & Income Fund 14.32 30,200 0.86
HERD Pacer Cash Cows Fund of Funds ETF 25.02 200 0.25
HERO Global X Video Games & Esports ETF 15.39 1,700 1.79
HEWC iShares Currency Hedged MSCI Canada ETF 26.84 22,800 5.38
HEWG iShares Currency Hedged MSCI Germany ETF 28.41 17,300 0.29
HEWI iShares Currency Hedged MSCI Italy ETF 18.30 1,400 2.33
HEWJ iShares Currency Hedged MSCI Japan ETF 32.70 147,400 0.39
HEWL iShares Currency Hedged MSCI Switzerland ETF 30.30 1,500 1.62
HEWP iShares Currency Hedged MSCI Spain 22.07 11,500 4.09
HEWU iShares Currency Hedged MSCI United Kingdom ETF 23.75 3,800 0.10
HEWW iShares Currency Hedged MSCI Mexico ETF 16.49 100 0.25
HEWY iShares Currency Hedged MSCI South Korea ETF 26.20 4,400 10.84
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 31.70 61,400 0.14
HFRO Highland Floating Rate Opportunities Fund 12.20 245,700 0.58
HFXE IQ 50 Percent Hedged FTSE Europe ETF 20.22 500 0.51
HFXI IQ 50 Percent Hedged FTSE International ETF 21.03 71,300 0.59
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 21.24 100 0.38
HGLB Highland Global Allocation Fund 9.58 74,600 0.90
HIE Miller/Howard High Income Equity Fund 11.84 137,400 1.44
HIO Western Asset High Income Opportunity Fund, Inc. 5.06 143,100 0.61
HIPS Master Income ETF 16.75 5,900 1.68
HIX Western Asset High Income Fund II Inc. 6.74 251,300 1.37
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 29.70 100 0.38
HLAL Wahed FTSE USA Shariah ETF 25.70 1,300 0.19
HMOP Hartford Municipal Opportunities ETF 41.94 2,100 0.24
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 24.24 4,400 0.52
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 14.87 9,100 0.37
HOLD AdvisorShares Sage Core Reserves ETF 99.84 100 0.01
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 65.03 2,100 0.94
HOMZ Hoya Capital Housing ETF 29.11 3,200 1.42
HONR InsightShares Patriotic Employers ETF 26.82 1 0.00
HPF John Hancock Pfd Income Fund II 22.12 53,500 1.30
HPI John Hancock Preferred Income Fund 22.83 49,900 0.73
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 19.10 44,500 0.62
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.18 800 0.12
HSPX Horizons S&P 500 Covered Call 49.64 45,900 2.30
HSRT Hartford Short Duration ETF 40.87 600 0.13
HTAB Hartford Schroders Tax-Aware Bond ETF 21.07 2,900 0.71
HTD John Hancock Tax Advantaged Dividend Income Fund 27.41 67,500 0.63
HTEC Robo Global Healthcare Technology and Innovation ETF 24.48 300 0.13
HTRB Hartford Total Return Bond ETF 41.51 2,000 0.15
HTUS Hull Tactical US ETF 26.31 1,300 0.24
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 6.94 16,900 0.42
HUSE Huntington US Equity Rotation Strategy ETF 33.62 1,300 0.03
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 27.47 26,700 0.41
HYB New America High Income Fund, Inc. (The) 9.03 122,700 1.36
HYD Market Vectors High Yield Municipal Index ETF 64.11 428,600 1.00
HYDB iShares Edge High Yield Defensive Bond ETF 50.50 7,900 1.50
HYDW Xtrackers Low Beta High Yield Bond ETF 50.40 2,200 0.56
HYEM Market Vectors Emerging Markets High Yield Bond ETF 23.44 246,000 1.97
HYG iShares iBoxx $ High Yield Corporate Bond ETF 86.82 23,907,200 1.34
HYGH iShares Interest Rate Hedged High Yield Bond ETF 87.94 10,500 0.61
HYGV FlexShares High Yield Value-Scored Bond Index Fund 47.83 32,900 1.06
HYHG ProShares High Yield Interest Rate Hedged 64.39 4,300 0.48
HYI Western Asset High Yield Defined Opportunity Fund Inc. 15.43 29,000 0.42
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 21.73 1,700 0.47
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 49.83 187,500 0.27
HYLD Peritus High Yield ETF 33.70 20,800 0.69
HYLS First Trust High Yield Long/Short ETF 48.19 322,400 1.78
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 25.32 8,100 0.97
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 58.90 117,800 0.80
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 18.42 33,700 4.16
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 98.99 132,100 0.53
HYT Blackrock Corporate High Yield Fund VI Inc 10.95 404,800 1.06
HYUP Xtrackers High Beta High Yield Bond ETF 48.18 100 0.17
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 51.82 6,600 0.77
HYXU iShares Global ex USD High Yield Corporate Bond ETF 51.29 1,100 0.11
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 23.00 73,500 1.40
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 8.59 33,100 0.99
IAF Aberdeen Australia Equity Fund Inc 5.22 37,200 0.60
IAGG iShares International Aggregate Bond Fund 55.21 135,400 0.73
IAI iShares U.S. Broker-Dealers ETF 64.90 30,700 0.87
IAK iShares U.S. Insurance ETF 69.66 23,400 3.30
IAT iShares U.S. Regional Banks ETF 48.37 96,100 0.91
IAU ishares Gold Trust 14.46 17,684,500 0.81
IAUF iShares Gold Strategy ETF 57.38 7,100 1.09
IBB iShares Nasdaq Biotechnology Index Fund 109.85 2,133,500 0.98
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.59 400 0.10
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 24.62 100 0.07
IBD Inspire Corporate Bond Impact ETF 25.84 5,500 0.18
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 26.06 9,900 0.64
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 26.85 2,300 0.86
IBDK iShares iBonds Dec 2019 Corporate ETF 24.83 44,200 0.49
IBDL iShares iBonds Dec 2020 Corporate ETF 25.31 262,100 1.28
IBDM iShares iBonds Dec 2021 Corporate ETF 24.98 154,300 0.93
IBDN iShares iBonds Dec 2022 Corporate ETF 25.31 114,400 0.78
IBDO iShares iBonds Dec 2023 Corporate ETF 25.59 140,000 1.01
IBDP iShares iBonds Dec 2024 Corporate ETF 25.69 86,200 0.69
IBDQ iShares iBonds Dec 2025 Corporate ETF 25.92 44,500 0.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 25.47 50,400 0.81
IBDS iShares iBonds Dec 2027 Term Corporate ETF 25.95 31,400 0.73
IBDT iShares iBonds Dec 2028 Term Corporate ETF 27.79 6,500 0.27
IBDU iShares iBonds Dec 2029 Term Corporate ETF 25.51 3,400 0.28
IBHA iShares iBonds 2021 Term High Yield and Income ETF 24.90 200 0.04
IBHB iShares iBonds 2022 Term High Yield and Income ETF 24.54 400 0.15
IBHC iShares iBonds 2023 Term High Yield and Income ETF 24.71 3,400 0.89
IBHD iShares iBonds 2024 Term High Yield and Income ETF 25.16 100 0.02
IBHE iShares iBonds 2025 Term High Yield and Income ETF 25.13 100 0.02
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.52 8,100 0.30
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.77 15,500 0.48
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.16 15,500 0.40
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 25.80 62,100 1.69
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 26.38 12,900 0.42
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 27.15 4,500 0.29
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 25.90 3,600 0.51
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 25.97 1,100 0.18
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 26.12 100 0.01
IBND SPDR Barclays International Bond ETF 34.09 213,800 6.66
IBUY Amplify Online Retail ETF 48.41 25,000 1.19
ICF iShares Cohen & Steers REIT ETF 119.29 100,800 1.01
ICLN iShares S&P Global Clean Energy Index Fund 10.70 259,100 0.71
ICOL iShares MSCI Colombia Capped 13.58 900 0.06
ICOW Pacer Developed Markets International Cash Cows 100 ETF 26.43 2,200 0.47
ICSH iShares Liquidity Income ETF 50.33 920,200 1.79
ICVT iShares Convertible Bond ETF 59.62 74,400 1.28
IDE ING Infrastructure Industrial and Material Fund 11.35 81,800 1.04
IDEV iShares Core MSCI International Developed Markets ETF 56.91 80,000 0.64
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 28.74 1,100 0.28
IDHQ PowerShares S&P International Developed High Quality Portfolio 24.76 2,100 0.16
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 11.65 100 0.10
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 28.27 3,900 0.34
IDLV PowerShares S&P International Developed Low Volatility Portfolio 34.86 422,700 2.88
IDMO PowerShares S&P International Developed Momentum Portfolio 26.93 100 0.29
IDNA iShares Genomics Immunology and Healthcare ETF 26.49 900 0.77
IDOG ALPS International Sector Dividend Dogs ETF 27.09 38,300 0.79
IDRV iShares Self-Driving EV and Tech ETF 25.99 800 0.84
IDU iShares U.S. Utilities ETF 161.15 28,100 0.65
IDV iShares International Select Dividend ETF 32.11 1,169,300 1.69
IDX Market Vectors Indonesia Index ETF 22.60 24,800 4.55
IDY Pacific Global International Equity Income ETF 25.21 992,951 1.00
IECS iShares Evolved U.S. Consumer Staples ETF 27.58 3,500 0.60
IEDI iShares Evolved U.S. Discretionary Spending ETF 30.26 9,000 0.77
IEF iShares 7-10 Year Treasury Bond ETF 112.13 8,149,400 1.49
IEFA iShares Core MSCI EAFE ETF 63.85 9,346,800 1.34
IEFN iShares Evolved U.S. Financials ETF 25.16 300 1.00
IEHS iShares Evolved U.S. Healthcare Staples ETF 29.85 600 0.45
IEI iShares 3-7 Year Treasury Bond ETF 126.61 1,549,300 1.28
IEIH iShares Evolved U.S. Innovative Healthcare ETF 26.03 200 0.18
IEMD Invesco Emerging Markets Debt Defensive ETF 25.96 100 0.08
IEME iShares Evolved U.S. Media and Entertainment ETF 26.79 1,800 1.50
IEMG iShares Core MSCI Emerging Markets ETF 51.96 13,540,900 0.99
IEMV Invesco Emerging Markets Debt Value ETF 26.90 9,200 1.29
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.32 101,800 0.97
IETC iShares Evolved U.S. Technology ETF 30.45 6,000 1.08
IEUR iShares Core MSCI Europe ETF 47.85 175,500 0.44
IEUS iShares MSCI Europe Small-Cap ETF 51.78 1,500 0.07
IEV iShares Europe ETF 45.16 324,300 0.99
IEZ iShares U.S. Oil Equipment & Services ETF 17.56 35,500 0.72
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 39.48 5,300 1.85
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 30.83 79,500 1.35
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 53.13 100 0.39
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 36.17 2,600 0.75
IFN India Fund, Inc. (The) 21.18 90,800 0.96
IFRA iShares U.S. Infrastructure ETF 28.30 1,700 0.97
IFV First Trust Dorsey Wright International Focus 5 ETF 20.05 46,200 0.57
IG Principal Investment Grade Corporate Active ETF 26.77 500 0.67
IGA ING Global and Premium Opportunity Fund 10.43 71,300 0.98
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 24.49 7,200 0.57
IGD ING Global Equity Dividend and Premium Opportunity Fund 6.09 450,100 0.79
IGE iShares North American Natural Resources ETF 29.30 129,200 0.90
IGEB iShares Edge Investment Grade Enhanced Bond ETF 52.65 6,200 0.29
IGF iShares Global Infrastructure ETF 47.63 127,900 0.51
IGHG ProShares Investment Grade-Interest Rate Hedged 75.17 4,200 0.18
IGIB iShares Intermediate-Term Corporate Bond ETF 58.00 518,300 0.43
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.44 300 0.10
IGLB Shares Long-Term Corporate Bond ETF 66.44 209,600 0.69
IGM iShares North American Tech ETF 226.34 16,400 0.61
IGN iShares North American Tech-Multimedia Networking ETF 52.68 61,800 1.89
IGOV iShares S&P/Citigroup International Treasury Bond Fund 50.96 1,099,200 4.77
IGR CBRE Clarion Global Real Estate Income Fund 8.04 275,600 0.99
IGRO iShares International Dividend Growth ETF 57.95 1,400 0.48
IGSB iShares Short-Term Corporate Bond ETF 53.62 800,000 0.69
IGV iShares North American Tech-Software ETF 217.43 401,300 0.59
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 52.63 100 0.18
IHAK iShares Cybersecurity and Tech ETF 26.01 1,100 0.50
IHD ING Emerging Markets High Dividend Equity Fund 7.36 31,300 0.54
IHDG WisdomTree International Hedged Dividend Growth Fund 34.61 41,000 0.74
IHE iShares U.S. Pharmaceutical ETF 146.26 4,100 0.16
IHF iShares U.S. Health Care Providers ETF 177.80 42,800 0.73
IHI iShares U.S. Medical Devices ETF 249.09 101,900 0.44
IHIT Invesco High Income 2023 Target Term Fund 10.49 28,700 0.69
IHY Market Vectors International High Yield Bond 24.72 94,900 3.78
IHYD Invesco Corporate Income Defensive ETF 25.87 500 0.33
IHYV Invesco Corporate Income Value ETF 24.60 700 0.30
IID ING International High Dividend Equity Income Fund 5.34 61,200 1.21
IIF Morgan Stanley India Investment Fund, Inc. 19.69 28,000 0.59
IIGD Invesco Investment Grade Defensive ETF 26.35 7,800 0.53
IIGV Invesco Investment Grade Value ETF 27.17 2,100 0.15
IIM Invesco Value Municipal Income Trust 15.54 83,400 0.84
IJH iShares Core S&P Mid-Cap ETF 198.18 787,100 0.98
IJJ iShares S&P Mid-Cap 400 Value ETF 164.56 60,300 0.67
IJK iShares S&P Mid-Cap 400 Growth ETF 228.97 42,400 0.42
IJR iShares Core S&P Small-Cap ETF 80.65 2,503,800 0.76
IJS iShares S&P SmallCap 600 Value ETF 155.84 110,200 0.50
IJT iShares S&P SmallCap 600 Growth ETF 184.38 91,700 1.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 23.62 17,900 0.49
ILF iShares Latin America 40 ETF 33.71 358,500 0.32
ILTB iShares Core Long-Term U.S. Bond ETF 68.94 25,100 0.57
IMFC Invesco Multi-Factor Core Fixed Income ETF 26.32 300 0.04
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 25.70 100 0.27
IMFI Invesco Multi-Factor Income ETF 26.22 400 0.34
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 26.44 3,100 1.49
IMLP iPath S&P MLP ETN 14.99 1,200 0.26
IMOM MomentumShares International Quantitative Momentum ETF 26.24 230,600 10.08
IMTB iShares Core 5-10 Year USD Bond ETF 50.64 4,800 0.52
IMTM iShares MSCI International Momentum Factor ETF 30.32 59,000 1.42
INAG Innovation Global ETF 27.69 2 0.02
INAU Innovation United States ETF 27.62 2 0.01
INCO EG Shares India Consumer ETF 44.42 11,100 0.78
INDA Ishares MSCI India ETF 35.06 4,979,700 1.11
INDL Direxion Daily India Bull 3x Shares 69.06 87,000 1.41
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 33.86 15,300 1.21
INDY iShares S&P India Nifty 50 Index Fund 38.13 54,600 0.50
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 13.98 106,100 2.05
INFR Legg Mason Global Infrastructure ETF 31.53 500 0.04
INKM SPDR SSgA Income Allocation ETF 34.18 5,900 0.20
INR Market Vectors Indian Rupee/USD ETN 64.46 100 0.02
INSI Insight Select Income Fund 20.36 7,800 0.39
INTF iShares FactorSelect MSCI International ETF 26.50 82,800 0.24
IOO iShares Global 100 ETF 51.40 70,200 1.74
IPAC iShares Core MSCI Pacific ETF 58.69 23,100 0.33
IPAY PureFunds ISE Mobile Payments ETF 47.23 997,500 3.71
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 28.24 2,600 2.49
IPFF iShares International Preferred Stock ETF 14.80 70,600 2.38
IPKW PowerShares International BuyBack Achievers Portfolio 32.49 9,800 0.43
IPO Renaissance IPO ETF 29.88 127,000 3.41
IPOS Renaissance Capital Greenwich Fund 22.86 200 0.73
IQDE FlexShares International Quality Dividend Defensive Index Fund 21.98 10,000 1.80
IQDF FlexShares International Quality Dividend Index Fund 23.26 225,700 1.43
IQDG WisdomTree International Quality Dividend Growth Fund 30.35 17,400 1.51
IQDY FlexShares International Quality Dividend Dynamic Index Fund 25.21 4,900 0.62
IQI Invesco Quality Municipal Income Trust 12.46 141,800 1.44
IQIN IQ 500 International ETF 27.87 2,100 0.06
IQLT iShares MSCI International Developed Quality Factors ETF 31.14 173,200 0.66
IRBO iShares Robotics and Artificial Intelligence ETF 25.45 13,400 0.96
IRL New Ireland Fund, Inc (The) 9.10 7,300 0.88
IRR ING Risk Managed Natural Resources Fund 3.77 145,600 0.79
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 29.91 9,400 0.65
ISD Prudential Short Duration High Yield Fund, Inc. 14.94 145,000 0.90
ISDS Invesco Strategic Developed ex-US Small Company ETF 23.46 100 0.06
ISDX Invesco Strategic Developed ex-US ETF 25.41 5,100 0.40
ISEM Invesco Strategic Emerging Markets ETF 25.30 1,700 0.67
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 78.96 800 0.27
ISMD Inspire Small/Mid Cap Impact ETF 27.34 5,600 0.22
ISRA Market Vectors Israel ETF 33.97 2,100 1.58
ISTB iShares Core Short-Term US Bond ETF 50.41 143,200 0.57
ISZE iShares MSCI International Developed Size Factor ETF 27.04 10 0.03
ITA iShares U.S. Aerospace & Defense ETF 223.60 67,400 0.45
ITB iShares U.S. Home Construction ETF 45.48 3,146,100 1.42
ITEQ BlueStar TA-BIGITech Israel Technology ETF 41.70 2,600 0.21
ITM Market Vectors Intermediate Municipal Index ETF 50.20 397,500 3.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 69.22 1,470,800 1.03
IUS Invesco Strategic US ETF 26.41 13,100 1.04
IUSB iShares Core Total USD Bond Market ETF 52.26 239,700 1.00
IUSG iShares Core U.S. Growth ETF 64.39 346,300 0.71
IUSS Invesco Strategic US Small Company ETF 23.88 2,600 0.86
IUSV iShares Core U.S. Vaue ETF 60.05 508,300 1.12
IVAL ValueShares International Quantitative Value ETF 28.66 193,500 20.26
IVE iShares S&P 500 Value ETF 123.97 1,393,400 1.98
IVH Ivy High Income Opportunities Fund 13.50 38,600 0.70
IVLU iShares MSCI International Developed Value Factor ETF 23.84 198,000 1.53
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 142.44 4,300 0.53
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 25.31 6,300 0.24
IVOO Vanguard S&P Mid-Cap 400 ETF 133.92 20,900 1.09
IVOV Vanguard S&P Mid-Cap 400 Value ETF 127.00 11,800 0.96
IVV iShares Core S&P 500 ETF 307.76 2,413,000 0.66
IVW iShares S&P 500 Growth ETF 184.24 465,300 1.13
IWB iShares Russell 1000 ETF 169.67 1,188,700 1.39
IWC iShares Microcap ETF 91.96 106,500 3.43
IWD iShares Russell 1000 Value ETF 131.53 3,178,400 2.04
IWF iShares Russell 1000 Growth ETF 165.49 1,585,600 1.36
IWL iShares Russell Top 200 ETF 71.24 6,100 0.39
IWM iShares Russell 2000 ETF 158.10 18,307,300 0.91
IWN iShares Russell 2000 Value ETF 124.39 835,700 0.87
IWO iShares Russell 2000 Growth ETF 201.90 525,900 1.21
IWP iShares Russell Midcap Growth ETF 145.38 272,800 1.14
IWR iShares Russell Mid-Cap ETF 57.24 956,200 1.09
IWS iShares Russell Mid-cap Value ETF 91.35 348,200 0.68
IWV iShares Russell 3000 ETF 179.32 156,200 0.63
IWX iShares Russell Top 200 Value ETF 56.31 12,700 0.38
IWY iShares Russell Top 200 Growth ETF 90.44 161,800 2.43
IXC iShares Global Energy ETF 30.97 119,900 0.50
IXG iShares Global Financial ETF 66.46 22,900 0.57
IXJ iShares Global Healthcare ETF 64.29 102,500 0.67
IXN iShares Global Tech ETF 195.06 56,200 0.69
IXP iShares Global Telecom ETF 59.09 7,500 0.21
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 24.79 400 1.54
IXUS iShares Core MSCI Total International Stock ETF 60.20 553,400 0.55
IYC iShares U.S. Consumer Services ETF 220.89 24,700 0.63
IYE iShares U.S. Energy ETF 31.78 301,200 0.62
IYF iShares U.S. Financial ETF 132.46 303,000 1.64
IYG iShares U.S. Financial Services ETF 143.16 62,200 0.74
IYH iShares U.S. Healthcare ETF 198.98 17,500 0.40
IYJ iShares U.S. Industrials ETF 163.31 26,400 0.76
IYK iShares U.S. Consumer Goods ETF 127.17 14,900 1.75
IYLD iShares Morningstar Multi-Asset Income ETF 25.22 47,500 0.62
IYM iShares U.S. Basic Materials ETF 93.86 26,900 0.62
IYR iShares U.S. Real Estate ETF 94.10 11,384,100 1.58
IYT iShares Transportation AverageETF 192.76 165,300 0.72
IYW iShares U.S. Technology ETF 214.70 99,000 0.86
IYY iShares Dow Jones U.S. ETF 152.04 17,500 0.93
IYZ iShares U.S. Telecommunications ETF 29.57 241,700 0.71
IZRL ARK Israel Innovative Technology ETF 21.25 1,300 0.33
JAGG JPMorgan U.S. Aggregate Bond ETF 26.78 88,500 0.79
JAMF WisdomTree Japan Multifactor Fund 25.83 100 0.09
JBN Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust 5.70 4,500 0.87
JCE Nuveen Core Equity Alpha Fund 14.34 34,700 0.55
JCO Nuveen Credit Opportunities 2022 Target Term Fund 9.83 31,600 0.81
JCPB JPMorgan Core Plus Bond ETF 53.10 1,400 0.37
JDD Nuveen Diversified Dividend and Income Fund 10.90 37,500 1.23
JDIV JPMorgan U.S. Dividend ETF 27.39 6,200 2.09
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 13.25 6,639,000 0.92
JEQ Japan Equity Fund, Inc. (The) 7.61 9,900 0.38
JETS U.S. Global Jets ETF 31.29 15,900 0.93
JFR Nuveen Floating Rate Income Fund 9.43 432,600 2.14
JGH Nuveen Global High Income Fund 15.74 28,200 0.47
JHAA Nuveen High Income 2023 Target Term Fund 10.49 9,900 1.10
JHB Nuveen High Income November 2021 Target Term Fund 9.97 62,100 0.84
JHCS John Hancock Multifactor Media and Communications ETF 27.07 100 0.27
JHEM John Hancock Multifactor Emerging Markets ETF 25.66