All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
AAA F AAF First Priority CLO Bond ETF 25.01 7 0.00
AAAU C Perth Mint Physical Gold ETF 18.50 198,920 0.49
AADR A WCM BNY Mellon Focused Growth ADR ETF 67.54 1,160 0.33
AAXJ C iShares MSCI All Country Asia ex Japan Index Fund 93.99 440,968 0.43
ABEQ B Absolute Core Strategy ETF 28.13 8,202 2.49
ACES D ALPS Clean Energy ETF 70.91 52,070 0.60
ACIO A ETF Series Solutions Aptus Collared Income Opportunity ETF 29.96 18,602 0.72
ACP D Avenue Income Credit Strategies Fund 11.04 310,051 1.48
ACSG A Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 34.73 538 0.34
ACSI A American Customer Satisfaction Core Alpha ETF 49.12 82 0.10
ACTV A LeaderShares Activist Leaders ETF 39.35 5,389 0.75
ACV B Virtus AllianzGI Div Income & Convert 33.33 32,821 0.90
ACVF A American Conservative Values ETF 31.65 2,348 0.37
ACWF A iShares FactorSelect MSCI Global ETF 38.24 16,963 1.64
ACWI A iShares MSCI ACWI Index Fund 101.24 3,848,022 1.47
ACWV A iShares MSCI All Country World Minimum Volatility Index Fund 103.51 90,492 0.44
ACWX A iShares MSCI ACWI ex US Index Fund 58.63 1,712,879 1.42
ADFI C Anfield Dynamic Fixed Income ETF 9.73 7,664 0.35
ADIV C SmartETFs Asia Pacific Dividend Builder ETF 18.92 1,393 0.44
ADME A Aptus Drawdown Managed Equity ETF 39.14 11,676 0.52
ADRE C BLDRS Emerging Markets 50 ADR Index Fund 56.86 3,916 0.23
ADX A Adams Express Company (The) 19.51 90,584 0.55
AEF A Aberdeen Emerging Markets Equity Income Fund, Inc. 9.18 34,799 0.66
AESR A Anfield U.S. Equity Sector Rotation ETF 13.36 30,632 0.68
AFB A AllianceBernstein National Municipal Income Fund Inc 14.94 39,819 0.79
AFIF F Anfield Universal Fixed Income ETF 9.72 40,452 0.90
AFK B Market Vectors-Africa Index ETF 22.45 40,900 2.40
AFLG A First Trust Active Factor Large Cap ETF 25.27 43 0.01
AFMC A First Trust Active Factor Mid Cap ETF 25.50 1,233 2.93
AFSM A First Trust Active Factor Small Cap ETF 26.28 502 1.74
AFT B Apollo Senior Floating Rate Fund Inc. 15.53 53,072 1.09
AFTY C CSOP FTSE China A50 ETF 23.38 8,919 1.83
AGD A Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 12.28 34,694 0.72
AGG D iShares Core Total U.S. Bond Market ETF 114.99 7,016,304 0.10
AGGY D WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 52.07 49,530 0.34
AGNG A Global X Aging Population ETF 30.64 11,332 2.01
AGOX D Adaptive Growth Opportunities ETF 25.98 37,043 1.28
AGQ C ProShares Ultra Silver 52.24 1,022,424 1.09
AGT B iShares MSCI Argentina and Global Exposure ETF 27.22 15,349 1.71
AGZ D iShares Agency Bond ETF 118.26 1,690,604 12.82
AGZD F WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 46.99 12,843 0.22
AIA D iShares Asia 50 ETF 90.46 1,564,143 6.14
AIEQ B AI Powered Equity ETF 39.71 38,530 1.68
AIF A Apollo Tactical Income Fund Inc. 15.51 81,773 3.20
AIIQ B AI Powered International Equity ETF 33.19 21,161 3.59
AINV B Apollo Investment Corporation - Closed End Fund 14.81 538,056 1.75
AIO B AllianzGI Artificial Intelligence & Technology Opportunities Fund 27.41 46,273 0.49
AIQ B Global X Future Analytics Tech ETF 29.69 7,860 0.29
AIRR C First Trust RBA American Industrial Renaissance ETF 41.68 80,215 1.18
ALFA B AlphaClone Alternative Alpha ETF 78.85 394 0.25
ALTL A Pacer Lunt Large Cap Alternator ETF 41.56 10,095 0.32
ALTS A ProShares Morningstar Alternatives Solution ETF 40.09 1,004 1.28
ALTY A Global X SuperDividend Alternatives ETF 13.83 23,576 0.91
AMCA A iShares Russell 1000 Pure U.S. Revenue ETF 36.57 436 0.41
AMER D Emles Made in America ETF 31.64 77 0.14
AMJ A JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 20.75 254,349 0.53
AMLP A Alerian MLP ETF 38.26 1,947,717 0.77
AMNA A ETRACS Alerian Midstream Energy Index ETN 35.61 282 0.57
AMND A ETRACS Alerian Midstream Energy High Dividend Index ETN 37.76 2 0.01
AMOM B QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 35.59 17,119 0.56
AMTR A ETRACS Alerian Midstream Energy Total Return Index ETN 41.47 302 0.18
AMUB A ETRACS Alerian MLP Index ETN Series B due July 18, 2042 13.08 8,058 0.58
AMZA A InfraCap MLP ETF 31.69 132,309 1.09
ANEW B ProShares MSCI Transformational Changes ETF 44.81 3,292 0.61
ANGL A Market Vectors Fallen Angel High Yield Bond 32.53 1,121,605 0.80
AOA A iShares Core Aggressive Allocation ETF 70.84 32,784 0.53
AOD A Alpine Total Dynamic Dividend Fund 10.36 242,699 0.81
AOK A iShares Core Conservative Allocation ETF 39.69 149,238 1.18
AOM A iShares Core Moderate Allocation ETF 45.08 106,216 0.71
AOR A iShares Core Growth Allocation ETF 56.02 67,790 0.60
APRZ C Trust TrueShares Structured Outcome (April) ETF 26.03 3 0.00
AQWA C Global X Clean Water ETF 16.11 1,363 0.25
ARB B AltShares Merger Arbitrage ETF 25.89 687 0.48
ARCC C Ares Capital Corporation - Closed End Fund 19.38 2,568,788 1.30
ARCM D Arrow Reserve Capital Management ETF 100.05 115 0.64
ARDC A Ares Dynamic Credit Allocation Fund, Inc. 16.24 72,405 0.86
ARGT B Global X FTSE Argentina 20 ETF 31.74 13,156 1.32
ARKF D ARK Fintech Innovation ETF 50.57 658,291 0.51
ARKG B ARK Genomic Revolution Multi-Sector ETF 85.55 3,020,529 1.02
ARKK D ARK Innovation ETF 115.09 8,556,424 0.82
ARKQ F ARK Autonomous Technology & Robotics ETF 81.03 291,302 0.57
ARKW D ARK Next Generation Internet ETF 139.61 617,577 0.50
ARKX C ARK Space Exploration & Innovation ETF 20.59 298,205 0.31
ARMR B Exchange Listed Funds Trust Armor US Equity Index ETF 24.37 4,630 0.25
ASEA A Global X FTSE ASEAN 40 ETF 15.18 89,597 5.60
ASET A FlexShares Real Assets Allocation Index Fund 34.35 2,368 0.79
ASG C Liberty All-Star Growth Fund, Inc. 8.93 91,568 0.52
ASHR C db X-Trackers Harvest CSI 300 China A-Shares Fund 40.27 2,183,825 0.79
ASHS B db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 37.67 13,168 2.69
ASHX C Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 30.42 536 1.65
ASPY A ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF 26.99 805 0.31
ATFV C Alger ETF Trust - Alger 25 ETF 20.36 205 0.01
ATMP A Barclays ETN Plus Select MLP 17.33 45,720 1.14
AUGZ A TrueShares Structured Outcome (August) ETF 30.76 100 0.05
AUSF A Global X Funds Global X Adaptive U.S. Factor ETF 30.25 3,414 0.47
AVDE A Avantis International Equity ETF 65.64 47,987 0.68
AVDG A AVDR US LargeCap ESG ETF 29.18 10 0.02
AVDR C AVDR US LargeCap Leading ETF 29.08 1,048 0.29
AVDV A Avantis International Small Cap Value ETF 67.20 57,369 0.45
AVEM A Avantis Emerging Markets Equity ETF 69.73 29,937 0.43
AVIG C Avantis Core Fixed Income ETF 49.25 13,275 1.14
AVK A Advent Claymore Convertible Securities and Income Fund 19.54 70,877 0.55
AVMU B Avantis Core Municipal Fixed Income ETF 50.36 430 0.07
AVSF C Avantis Short-Term Fixed Income ETF 50.06 2,171 0.36
AVUS A Avantis U.S. Equity ETF 74.03 57,902 0.49
AVUV B Avantis U.S. Small Cap Value ETF 77.84 81,980 0.56
AWAY C ETFMG Travel Tech ETF 30.96 639,340 2.63
AWF A Alliancebernstein Global High Income Fund 12.41 174,238 1.07
AWP C Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.54 952,713 2.36
AWTM D Aware Ultra-Short Duration Enhanced Income ETF 49.81 8 0.00
AZAA A AllianzIM U.S. Large Cap Buffer10 Apr ETF 27.70 8,656 0.86
AZAJ A AllianzIM U.S. Large Cap Buffer10 Jan ETF 27.08 11,311 0.74
AZAL A AllianzIM U.S. Large Cap Buffer10 Jul ETF 27.76 16,295 1.20
AZAO A AllianzIM U.S. Large Cap Buffer10 Oct ETF 28.39 89 0.08
AZBA A AllianzIM U.S. Large Cap Buffer20 Apr ETF 26.33 7,861 0.42
AZBJ A AllianzIM U.S. Large Cap Buffer20 Jan ETF 26.14 12,301 0.62
AZBL A AllianzIM U.S. Large Cap Buffer20 Jul ETF 26.45 1,977 3.07
AZBO A AllianzIM U.S. Large Cap Buffer20 Oct ETF 26.75 2 0.00
BAB D PowerShares Build America Bond Portfolio 32.92 174,159 0.52
BAL B iPath Series B Bloomberg Cotton Subindex Total Return ETN 47.90 2,025 0.34
BAPR A Innovator S&P 500 Buffer ETF - April 31.43 10,944 0.28
BAR C GraniteShares Gold Trust 18.47 194,866 0.46
BATT B Amplify Advanced Battery Metals and Materials ETF 17.05 143,208 0.91
BAUG A Innovator S&P 500 Buffer ETF - August 31.48 6,091 0.91
BBAX A JPMorgan BetaBuilders Developed Asia-ex Japan ETF 60.37 82,753 0.78
BBC B Virtus LifeSci Biotech Clinical Trials ETF 50.60 9,236 1.31
BBCA A JPMorgan BetaBuilders Canada ETF 66.38 94,135 0.57
BBEU A JPMorgan BetaBuilders Europe ETF 61.11 240,942 0.13
BBH B Market Vectors Biotech ETF 194.51 26,583 1.93
BBIN A JPMorgan BetaBuilders International Equity ETF 62.20 228,275 2.06
BBJP B JPMorgan BetaBuilders Japan ETF 57.99 662,725 1.26
BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 89.48 238 0.02
BBN C BlackRock Build America Bond Trust 25.36 88,744 0.65
BBP B BioShares Biotechnology Products Fund 53.29 1,324 0.60
BBRE A JPMorgan BetaBuilders MSCI U.S. REIT ETF 98.44 59,367 1.39
BBSA D JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 51.87 4,020 0.84
BBSC A JPMorgan BetaBuilders U.S. Small Cap Equity ETF 67.77 112 0.01
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 77.88 22,984 0.46
BCD B ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 30.35 24,442 1.31
BCI B ETFS Bloomberg All Commodity Strategy K-1 Free ETF 26.00 212,151 1.12
BCM A iPath Pure Beta Broad Commodity ETN 36.62 688 0.28
BCX B BlackRock Resources 9.98 349,932 0.82
BDCX A ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 40.28 915 0.44
BDCZ A ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 20.05 3,514 0.29
BDEC A Innovator S&P 500 Buffer ETF - December 32.94 5,661 0.23
BDJ B Blackrock Enhanced Equity Dividend Trust 10.37 1,002,408 2.20
BDRY A Breakwave Dry Bulk Shipping ETF 28.99 557,418 1.04
BEDZ F AdvisorShares Hotel ETF 25.69 7,592 0.53
BETZ D Roundhill Sports Betting & iGaming ETF 31.05 241,841 1.18
BFEB A Innovator S&P 500 Buffer ETF - February 30.42 1,130 0.18
BFIT A Global X Health & Wellness Thematic ETF 29.19 10,822 0.81
BFOR A Barron's 400 59.02 758 0.17
BFTR F BlackRock Future Innovators ETF 48.23 4,727 0.97
BGB A Blackstone / GSO Strategic Credit Fund 13.74 241,592 1.90
BGH A Babson Capital Global Short Duration High Yield Fund 16.72 83,517 1.22
BGLD C FT CBOE Vest Gold Strategy Quarterly Buffer ETF 19.78 2,038 0.68
BGRN D iShares Global Green Bond ETF 54.70 24,499 1.08
BGX A Blackstone GSO Long Short Credit Income Fund 14.74 66,912 1.24
BGY A BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 6.68 504,163 1.99
BIB B ProShares Ultra Nasdaq Biotechnology 92.92 80,380 0.47
BIBL A Inspire 100 ETF 42.24 19,685 0.83
BICK B First Trust BICK Index Fund 40.46 2,448 0.27
BIF A Boulder Growth & Income Fund, Inc. 13.67 83,315 0.89
BIGZ F BlackRock Innovation and Growth Trust 20.55 268,936 0.59
BIL F SPDR Barclays 1-3 Month T-Bill ETF 91.47 1,008,465 0.85
BILS F SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 100.07 2,200 2.69
BIS F ProShares UltraShort Nasdaq Biotechnology 19.48 16,543 0.56
BITQ C Bitwise Crypto Industry Innovators ETF 24.11 119,135 0.56
BIV D Vanguard Intermediate-Term Bond ETF 89.93 963,395 1.02
BIZD A Market Vectors BDC Income ETF 17.43 204,150 1.16
BJAN A Innovator S&P 500 Buffer ETF - January 35.61 18,789 1.37
BJK D Market Vectors Gaming ETF 54.11 19,899 0.51
BJUL A Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 31.30 7,285 0.48
BJUN A Innovator S&P 500 Buffer ETF - June 32.35 32,866 0.71
BKAG D BNY Mellon Core Bond ETF 49.39 5,820 0.24
BKEM C BNY Mellon Emerging Markets Equity ETF 76.81 2,389 2.99
BKF C iShares MSCI BRIC Index Fund 54.03 9,798 0.37
BKHY A BNY Mellon High Yield Beta ETF 56.61 2,453 0.89
BKIE A BNY Mellon International Equity ETF 75.93 15,566 8.62
BKLC A BNY Mellon US Large Cap Core Equity ETF 79.81 18,349 1.13
BKLN A PowerShares Exchange-Traded Fund Trust ETF 22.24 3,134,190 0.59
BKMC A BNY Mellon US Mid Cap Core Equity ETF 89.18 1,832 0.70
BKSB C BNY Mellon Short Duration Corporate Bond ETF 51.50 71 0.01
BKSE A BNY Mellon US Small Cap Core Equity ETF 98.22 8,940 2.27
BKT C BlackRock Income Trust Inc. (The) 6.30 260,030 1.01
BLCN C Siren Nasdaq NexGen Economy ETF 48.20 29,574 0.42
BLDG A Cambria Global Real Estate ETF 33.20 668 0.57
BLES B Inspire Global Hope Large Cap ETF 39.92 10,895 0.71
BLHY A Virtus Newfleet Dynamic Credit 24.77 55 0.09
BLOK D Amplify Transformational Data Sharing ETF 47.55 256,657 0.33
BLV C Vanguard Long-Term Bond ETF 101.28 435,947 1.19
BMAR A Innovator S&P 500 Buffer ETF - March 32.59 117 0.01
BMAY B Innovator S&P 500 Buffer ETF - May 30.85 16,769 0.28
BMED B BlackRock Future Health ETF 29.95 1,306 0.79
BND D Vanguard Total Bond Market ETF 85.60 5,297,943 1.01
BNDC D FlexShares Core Select Bond Fund 26.26 6,838 0.78
BNDW D Vanguard Total World Bond ETF 80.00 31,505 1.12
BNDX D Vanguard Total International Bond ETF 57.09 1,798,866 0.77
BNE C Blue Horizon BNE ETF 27.96 327 0.10
BNKD F MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 14.10 38,277 1.83
BNKU C MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 53.95 162,067 1.10
BNO A United States Brent Oil Fund, LP ETV 18.92 607,216 0.79
BNOV A Innovator S&P 500 Buffer ETF - November 31.66 1 0.00
BOB A Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF 26.14 2,624 0.28
BOCT A Innovator S&P 500 Buffer ETF - October 32.10 7,257 0.77
BOE A Blackrock Global Opportunities Equity Trust 12.74 323,698 2.04
BOIL D ProShares Ultra DJ UBS Natural Gas 27.98 1,101,396 1.23
BOND D PIMCO Total Return Exchange-Traded Fund 110.62 100,034 0.65
BOSS B Global X Funds Global X Founder-Run Companies ETF 33.88 1,891 0.80
BOTZ B Global X Robotics & Artificial Intelligence Thematic ETF 35.15 380,767 0.68
BOUT D Innovator IBD Breakout Opportunities ETF 32.90 100,309 10.22
BRF A Market Vectors Brazil Small-Cap ETF 25.08 11,404 0.78
BRZU B Direxion Daily Brazil Bull 3X Shares 138.37 67,138 0.42
BSAE F Invesco BulletShares 2021 USD Emerging Markets Debt ETF 24.92 974 1.27
BSBE C Invesco BulletShares 2022 USD Emerging Markets Debt ETF 25.77 8,557 0.85
BSCE B Invesco BulletShares 2023 USD Emerging Markets Debt ETF 26.25 8,025 0.92
BSCL D Guggenheim BulletShares 2021 Corporate Bond ETF 21.12 248,690 0.58
BSCM F Guggenheim BulletShares 2022 Corporate Bond ETF 21.64 227,402 0.55
BSCN F Guggenheim BulletShares 2023 Corporate Bond ETF 21.77 219,668 0.64
BSCO C Guggenheim BulletShares 2024 Corporate Bond ETF 22.26 154,699 0.70
BSCP C Guggenheim BulletShares 2025 Corporate Bond ETF 22.38 149,729 0.95
BSCQ C Claymore Exchange-Traded Fund Trust ETF 21.59 145,962 1.05
BSCR C Guggenheim BulletShares 2027 Corporate Bond ETF 21.98 56,328 1.05
BSCS D Invesco BulletShares 2028 Corporate Bond ETF 23.08 77,177 0.70
BSCT D Invesco BulletShares 2029 Corporate Bond ETF 21.23 9,104 0.40
BSCU C Invesco BulletShares 2030 Corporate Bond ETF 19.57 4,564 0.66
BSDE B Invesco BulletShares 2024 USD Emerging Markets Debt ETF 26.40 12,969 2.13
BSEP A Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September 31.69 23 0.00
BSJL F Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 23.03 249,563 0.94
BSJM A Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 23.35 179,718 0.72
BSJN A Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.46 164,535 0.75
BSJO A Claymore Exchange-Traded Fund Trust ETF 25.16 80,051 0.59
BSJP A Claymore Exchange-Traded Fund Trust ETF 24.72 47,494 0.38
BSJQ A Invesco BulletShares 2026 High Yield Corporate Bond ETF 25.81 26,557 0.22
BSJR A Invesco BulletShares 2027 High Yield Corporate Bond ETF 25.66 7,090 0.35
BSJS B Invesco BulletShares 2028 High Yield Corporate Bond ETF 25.53 4,142 1.29
BSL B Blackstone GSO Senior Floating Rate Term Fund 16.43 32,287 0.59
BSML F Invesco BulletShares 2021 Municipal Bond ETF 25.26 15,438 1.64
BSMM D Invesco BulletShares 2022 Municipal Bond ETF 25.45 10,079 1.38
BSMN B Invesco BulletShares 2023 Municipal Bond ETF 25.70 3,490 0.52
BSMO B Invesco BulletShares 2024 Municipal Bond ETF 25.84 3,653 0.91
BSMP B Invesco BulletShares 2025 Municipal Bond ETF 26.06 5,655 0.84
BSMQ B Invesco BulletShares 2026 Municipal Bond ETF 26.08 13,427 3.50
BSMR A Invesco BulletShares 2027 Municipal Bond ETF 26.04 6,129 2.25
BSMS A Invesco BulletShares 2028 Municipal Bond ETF 26.44 3,305 0.72
BSMT A Invesco BulletShares 2029 Municipal Bond ETF 26.32 173 0.05
BSMU A Invesco BulletShares 2030 Municipal Bond ETF 25.90 1 0.00
BST B BlackRock Science and Technology Trust 60.19 196,998 2.60
BSV D Vanguard Short-Term Bond ETF 82.34 1,372,253 0.60
BTAL F QuantShares U.S. Market Neutral Anti Beta Fund ETF 16.87 11,387 0.13
BTEC B Principal Healthcare Innovators Index ETF 58.92 9,882 0.73
BTEK B BlackRock Future Tech ETF 34.95 2,680 0.48
BTO C John Hancock Financial Opportunities Fund 40.96 102,963 2.05
BUFD B FT Cboe Vest Fund of Deep Buffer ETFs 20.66 33,986 0.50
BUFF D Innovator S&P 500 Diversified Power Buffer ETF 34.73 4,778 0.34
BUFR A First Trust Cboe Vest Fund of Buffer ETFs 22.74 62,725 0.74
BUG B Global X Cybersecurity ETF 28.46 663,069 3.00
BUL A Pacer US Cash Cows Growth ETF 36.74 1,492 1.69
BUYZ C Franklin Disruptive Commerce ETF 50.26 4,751 0.52
BUZZ C VanEck Vectors Social Sentiment ETF 25.31 114,276 0.48
BWG A Legg Mason BW Global Income Opportunities Fund Inc. 12.89 56,369 0.92
BWX D SPDR Barclays Intl Treasury Bd 29.84 218,851 0.67
BWZ B SPDR Barclays Short Term International Treasury Bond ETF 32.24 57,889 3.08
BXMX B Nuveen S&P 500 Buy-Write Income Fund 14.45 357,859 1.80
BYLD D iShares Yield Optimized Bond ETF 25.21 13,495 0.36
BZQ F ProShares UltraShort MSCI Brazil Capped 11.74 133,150 0.91
CACG A ClearBridge All Cap Growth ETF 48.58 54,192 3.32
CAF C Morgan Stanley China A Share Fund Inc. 23.06 9,354 0.35
CALF B Pacer US Small Cap Cash Cows 100 ETF 44.52 99,189 1.00
CANE C Teucrium Sugar Fund ETV 8.18 43,964 0.50
CAPE C Barclays ETN Schiller CAPE 20.63 22,124 0.31
CARZ A First Trust NASDAQ Global Auto Index Fund 61.64 7,129 0.31
CATH A Global X S&P 500 Catholic Values ETF 52.94 32,191 1.07
CBH B AllianzGI Convertible & Income 2024 Target Term Fund 10.41 24,455 0.89
CBLS C Changebridge Capital Long/Short Equity ETF 26.58 155 0.10
CBON A Market Vectors ChinaAMC China Bond ETF 24.25 16,779 0.39
CBSE B Changebridge Capital Sustainable Equity ETF 29.65 1,386 0.91
CBTG B Cabot Growth ETF 28.22 4,673 0.97
CCD D Calamos Dynamic Convertible & Income Fund 31.18 45,056 0.56
CCON F Direxion Connected Consumer ETF 58.47 2,853 1.89
CCOR A Cambria Core Equity ETF 30.26 11,873 0.52
CCRV A iShares Commodity Curve Carry Strategy ETF 25.69 2,835 0.92
CCX F Churchill Capital Corp II Class A 4.89 1,214,072 1.31
CDC B Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 66.15 66,289 1.08
CDL A Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 58.06 6,664 0.73
CEE B Central Europe, Russia and Turkey Fund, Inc. (The) 27.96 8,029 0.94
CEF C Central Fund of Canada Limited 19.76 477,908 0.99
CEFA B Global X S&P Catholic Values Developed ex-U.S. ETF 32.60 34 0.04
CEFD A ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 32.98 2,690 2.29
CEFS A Exchange Listed Funds Trust ETF 21.31 4,583 0.27
CEM B ClearBridge Energy MLP Fund Inc. 31.88 50,446 0.71
CEMB B iShares Emerging Markets Corporate Bond ETF 52.54 140,920 1.98
CEN A Center Coast MLP & Infrastructure Fund 13.95 16,127 0.79
CEW A WisdomTree Emerging Currency Fund 18.44 2,170 0.29
CEY A VictoryShares Emerging Market High Div Volatility Wtd ETF 25.01 1,010 0.55
CEZ A Victory CEMP Emerging Market Volatility Wtd Index ETF 595.50 180,369 2.07
CFA A Compass EMP US 500 Volatility Weighted Index ETF 71.09 12,276 0.67
CFCV C ClearBridge Focus Value ETF 35.37 1 0.00
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 71.20 26,418 0.43
CGO B Calamos Global Total Return Fund 16.29 17,939 0.84
CGW A Invesco S&P Global Water Index ETF 54.70 49,234 0.86
CHAD F Direxion Daily CSI 300 China A Shares Bear 1X Shares 16.72 13,904 1.63
CHAU C Direxion Daily CSI 300 China A Share Bull 2X Shares 42.87 197,974 2.45
CHB C Global X China Biotech Innovation ETF 18.46 5,454 1.68
CHGX A Change Finance U.S. Large Cap Fossil Fuel Free ETF 32.27 5,413 0.37
CHI B Calamos Convertible Opportunities and Income Fund 15.06 131,592 0.58
CHIC F Global X MSCI China Communication Services ETF 26.43 768 0.28
CHIE B Global X China Energy ETF 10.44 1,000 0.20
CHIH C Global X Funds Global X MSCI China Health Care ETF 31.37 3,008 0.72
CHII C Global X China Industrials ETF 16.77 495 0.21
CHIK C Global X Funds Global X MSCI China Information Technology ETF 31.64 2,039 0.18
CHIL C Global X Funds Global X MSCI China Large-Cap 50 ETF 39.19 696 0.20
CHIM D Global X China Materials ETF 24.61 4,358 2.03
CHIQ C Global X China Consumer ETF 33.62 108,394 0.35
CHIR F Global X Funds Global X MSCI China Real Estate ETF 16.00 2,892 1.84
CHIS C Global X Funds Global X MSCI China Consumer Staples ETF 32.95 912 0.34
CHIU B Global X Funds Global X MSCI China Utilities ETF 17.23 2,816 5.18
CHIX D Global X China Financials ETF 15.78 17,999 0.30
CHN C China Fund, Inc. (The) 30.00 3,133 0.49
CHNA B Loncar China BioPharma ETF 45.13 3,492 0.82
CHW B Calamos Global Dynamic Income Fund 10.77 113,741 0.73
CHY A Calamos Convertible and High Income Fund 16.06 114,183 0.59
CIBR A First Trust NASDAQ CEA Cybersecurity ETF 45.99 824,387 1.96
CID A Compass EMP International High Dividend 100 Volatility Weighted Index ETF 33.88 371 0.22
CIF A MFS Intermediate High Income Fund 3.17 127,177 1.55
CII A Blackrock Capital and Income Fund, Inc. 20.66 35,380 0.44
CIK C Credit Suisse Asset Management Income Fund, Inc. 3.50 1,193,962 1.24
CIL A Compass EMP International 500 Volatility Weighted Index ETF 45.94 1,531 1.46
CIZ A VictoryShares Developed Enhanced Volatility Wtd ETF 34.86 880 0.31
CLDL B Direxion Daily Cloud Computing Bull 2X Shares 24.28 32,717 2.06
CLDS F Direxion Daily Cloud Computing Bear 2X Shares 21.53 13,456 1.80
CLIX C ProShares Long Online/Short Stores ETF 81.11 7,599 0.45
CLM F Cornerstone Strategic Value Fund, Inc. 11.37 602,596 0.38
CLOU B Global X Cloud Computing ETF 27.35 522,167 0.67
CLRG A IQ Chaikin U.S. Large Cap ETF 32.95 116 0.02
CLTL F PowerShares Treasury Collateral Portfolio 105.68 14,711 0.69
CMBS D iShares CMBS Bond ETF 54.49 51,145 0.59
CMDY A iShares Bloomberg Roll Select Commodity Strategy ETF 54.80 55,051 3.40
CMF B iShares California AMT-Free Muni Bond ETF 62.80 41,814 0.37
CN C db X-trackers Harvest MSCI All China Equity Fund 45.47 208 0.08
CNBS D Amplify Seymour Cannabis ETF 25.56 61,282 0.54
CNCR C Loncar Cancer Immunotherapy ETF 30.62 6,487 0.93
CNRG F SPDR S&P Kensho Clean Power ETF 100.30 13,945 0.33
CNXT C Market Vectors ChinaAMC SME-ChNext ETF 51.31 14,441 1.16
CNYA C iShares MSCI China A ETF 43.68 68,271 0.89
COM B Direxion Auspice Broad Commodity Strategy ETF 30.00 71,738 0.67
COMB A GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 27.99 35,153 0.53
COMT A iShares Commodities Select Strategy ETF 34.14 329,463 0.31
COPX F Global X Copper Miners ETF 37.75 1,329,451 1.52
CORN C Teucrium Corn Fund ETV 21.06 289,917 0.62
CORP D Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 113.79 13,563 0.42
COW A iPath Series B Bloomberg Livestock Subindex Total Return ETN 39.68 19,886 1.27
COWZ B Pacer US Cash Cows 100 ETF 43.16 262,250 1.24
CPER D United States Copper Index Fund ETV 26.81 795,593 1.91
CPI B IQ Real Return ETF 27.38 2,636 1.09
CQQQ F Guggenheim China Technology ETF 80.16 252,287 1.00
CRAK A Market Vectors Oil Refiners ETF 31.09 1,103 0.15
CRBN A iShares MSCI ACWI Low Carbon Target ETF 165.86 18,316 0.89
CRF F Cornerstone Total Return Fund, Inc. (The) Mew 11.05 368,704 0.45
CROC D ProShares UltraShort Australian Dollar 43.86 1,899 3.04
CRUZ F Defiance Hotel, Airline, and Cruise ETF 24.15 7,514 0.54
CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 66.14 1,230 2.48
CSB C Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 62.44 20,332 0.67
CSD B Guggenheim Spin-Off ETF 65.82 2,245 1.20
CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 61.79 4,346 0.74
CSM A ProShares Large Cap Core Plus 97.70 5,896 0.42
CSML A IQ Chaikin U.S. Small Cap ETF 36.56 1,217 0.11
CSQ D Calamos Strategic Total Return Fund 17.79 139,876 0.57
CTEC F Global X CleanTech ETF 19.00 118,048 1.44
CTR A ClearBridge Energy MLP Total Return Fund Inc. 27.35 46,154 1.68
CUBA B The Herzfeld Caribbean Basin Fund, Inc. 6.48 22,886 1.18
CURE B Direxion Daily Healthcare Bull 3X Shares 100.49 33,407 0.53
CUT D Invesco MSCI Global Timber ETF 38.02 43,067 1.37
CVY A Guggenheim Multi-Asset Income ETF 25.10 5,875 0.59
CWB B SPDR Barclays Convertible Securities ETF 84.88 654,473 0.75
CWEB F Direxion Daily CSI China Internet Index Bull 2X Shares 43.95 67,526 0.73
CWI A SPDR MSCI ACWI ex-US ETF 30.81 72,288 0.39
CWS D AdvisorShares Focused Equity ETF 46.39 288 0.07
CXSE D WisdomTree China ex-State-Owned Enterprises Fund 65.05 112,208 0.59
CYB A WisdomTree Chinese Yuan Fund 28.06 13,207 1.22
CZA A Guggenheim Mid-Cap Core ETF 91.09 4,600 0.91
DALI A First Trust DorseyWright DALI 1 ETF 24.96 8,855 0.23
DALT A Anfield Capital Diversified Alternatives ETF 10.45 25,160 1.65
DAPP C VanEck Vectors Digital Transformation ETF 26.20 28,020 0.39
DAPR C FT CBOE Vest U.S. Equity Deep Buffer ETF - April 30.39 10,457 0.11
DAUG A FT CBOE Vest U.S. Equity Deep Buffer ETF - August 34.30 4,523 0.17
DAX A Recon Capital DAX Germany ETF 35.13 3,606 0.38
DBA C PowerShares DB Agriculture Fund 18.52 1,328,269 0.99
DBAW A db X-trackers MSCI All World ex US Hedged Equity Fund 34.15 6,523 0.59
DBB C PowerShares DB Base Metals Fund 20.33 706,430 1.96
DBC A PowerShares DB Commodity Index Trac 19.03 2,384,754 0.71
DBE A PowerShares DB Energy Fund 15.35 27,061 0.21
DBEF A db-X trackers MSCI EAFE Hedged Equity Fund 38.59 794,153 1.87
DBEH B iM DBi Hedge Strategy ETF 32.66 300 0.09
DBEM C db-X trackers MSCI Emerging Markets Hedged Equity Fund 29.31 17,136 1.07
DBEU A db X-Trackers MSCI Europe Hedged Equity Fund 35.08 14,041 0.15
DBEZ A Deutsche X-trackers MSCI EMU Hedged Equity ETF 38.90 329 0.42
DBGR A db-X trackers MSCI Germany Hedged Equity Fund 33.21 989 1.74
DBJA A Innovator Double Stacker 9 Buffer ETF - January 27.21 115 0.02
DBJP A db-X trackers MSCI Japan Hedged Equity Fund 50.37 3,812 0.37
DBL A DoubleLine Opportunistic Credit Fund 19.96 22,370 0.66
DBLV A AdvisorShares DoubleLine Value Equity ETF 96.72 1,926 2.10
DBMF B iM DBi Managed Futures Strategy ETF ETF 29.12 11,903 0.60
DBO A PowerShares DB Oil Fund 12.68 487,630 0.62
DBOC A Innovator Double Stacker 9 Buffer ETF - October 28.65 1,755 0.46
DBP C PowerShares DB Precious Metals Fund 51.92 9,927 0.65
DBS C PowerShares DB Silver Fund 38.81 209 0.09
DBV D PowerShares DB G10 Currency Harvest 25.16 2,417 0.46
DCF D Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.44 35,257 0.99
DDEC A FT CBOE Vest U.S. Equity Deep Buffer ETF - December 31.84 3,371 0.22
DDF A Delaware Investments Dividend & Income Fund, Inc. 11.99 16,616 0.53
DDG F ProShares Short Oil & Gas 16.24 25,872 3.80
DDIV C First Trust Dorsey Wright Momentum & Dividend ETF 32.12 3,433 0.26
DDLS A WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 35.37 2,610 0.69
DDM C ProShares Ultra Dow30 71.31 207,478 0.56
DDWM A WisdomTree Dynamic Currency Hedged International Equity Fund 31.68 12,271 1.08
DECZ A TrueShares Structured Outcome (December) ETF 28.01 1 0.00
DEED C First Trust TCW Securitized Plus ETF 26.00 153,478 1.62
DEEF A Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 33.21 1,835 0.35
DEEP B Roundhill Acquirers Deep Value ETF 36.03 6,526 0.42
DEF A Guggenheim Defensive Equity ETF 65.59 4,486 0.29
DEFA A iShares Adaptive Currency Hedged MSCI EAFE ETF 33.94 1,511 1.37
DEFN C Emles Protective Allocation ETF 24.50 203 0.33
DEM A WisdomTree Emerging Markets High-Yielding Fund 47.08 154,789 0.88
DEMZ A DEMZ Political Contributions ETF 26.93 3,895 3.63
DES A WisdomTree Trust SmallCap Dividend Fund 32.99 132,189 0.59
DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 44.46 4,488 0.22
DEW A WisdomTree Europe High-Yielding Equity Fund 50.04 3,730 0.33
DEX A Delaware Enhanced Global Dividend & Income 10.63 14,878 0.40
DFAC F Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF 26.76 848,004 1.36
DFAE B Dimensional Emerging Core Equity Market ETF 29.68 74,640 0.85
DFAI A Dimensional International Core Equity Market ETF 30.33 116,229 0.95
DFAS F Dimensional U.S. Small Cap ETF 58.95 82,090 1.37
DFAT F Dimensional U.S. Targeted Value ETF 46.03 326,081 1.67
DFAU A Dimensional US Core Equity Market ETF 30.02 307,875 1.32
DFE A WisdomTree Europe SmallCap Dividend Fund 77.01 18,921 1.31
DFEB A FT CBOE Vest U.S. Equity Deep Buffer ETF - February 34.10 19,655 0.39
DFEN B Direxion Daily Aerospace & Defense Bull 3X Shares 26.16 741,393 0.59
DFHY F TrimTabs Donoghue Forlines Tactical High Yield ETF 25.06 11,128 0.51
DFJ D WisdomTree Japan SmallCap Fund 75.56 3,979 0.18
DFND D Realty Shares DIVCON Dividend Defender ETF 36.65 710 0.08
DFNL B Davis Select Financial ETF 30.74 11,830 0.72
DFNV A TrimTabs Donoghue Forlines Risk Managed Innovation ETF 28.00 2,625 0.58
DFP D Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 30.03 89,345 1.92
DFUS F Dimensional U.S. Equity ETF 46.56 126,000 1.47
DFVL D iPath US Treasury 5 Year Bull ETN 82.57 1 0.02
DFVS F iPath US Treasury 5 Year Bear ETN 15.70 84 0.05
DGL C PowerShares DB Gold Fund 53.61 1,114 0.11
DGP D Deutsche Bank AG PowerShares DB Gold Double Long ETN 41.46 9,689 0.74
DGRE B WisdomTree Emerging Markets Dividend Growth Fund 30.52 5,811 0.48
DGRO B iShares Core Dividend Growth ETF 50.52 1,266,284 0.73
DGRS C WisdomTree U.S. SmallCap Dividend Growth Fund 47.70 7,372 0.53
DGRW A WisdomTree U.S. Dividend Growth Fund 59.64 166,540 0.56
DGS A WisdomTree Emerging Market SmallCap Fund 54.80 148,984 0.99
DGT A SPDR Global Dow ETF (based on The Global Dow) 113.45 1,416 0.34
DGZ F Deutsche Bank AG DB Gold Short ETN 9.93 3,064 1.39
DHF A Dreyfus High Yield Strategies Fund 3.18 279,044 0.36
DHS A WisdomTree High-Yielding Equity Fund 80.29 7,942 0.27
DHY A Credit Suisse High Yield Bond Fund 2.53 357,715 0.30
DIA B SPDR Dow Jones Industrial Average ETF 343.41 2,135,116 0.61
DIAL D Columbia Diversified Fixed Income Allocation ETF 21.52 147,485 0.50
DIAX C Nuveen Dow 30SM Dynamic Overwrite Fund 17.01 67,895 0.87
DIG A ProShares Ultra Oil & Gas 77.67 46,893 0.48
DIM A WisdomTree International MidCap Dividend Fund 71.16 1,663 0.35
DINT D Davis Select International ETF 23.43 15,394 0.51
DIV A Global X Super Dividend ETF 20.52 186,624 0.92
DIVA A QuantShares Hedged Dividend Income Fund 24.83 3 0.01
DIVB A iShares U.S. Dividend and Buyback ETF 39.30 20,489 0.95
DIVO A Amplify YieldShares CWP Dividend & Option Income ETF 35.79 138,633 0.99
DIVS B SmartETFs Dividend Builder ETF 25.84 1,298 0.44
DIVZ A TrueShares Low Volatility Equity Income ETF 29.38 8,439 0.75
DJAN A FT CBOE Vest U.S. Equity Deep Buffer ETF - January 31.49 326 0.01
DJCB C ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 17.69 427 0.14
DJD B Guggenheim Dow Jones Industrial Average Dividend ETF 44.85 18,567 0.38
DJP B iPath Dow Jones UBS Commodity Index Total Return ETN 26.92 184,367 0.96
DJUL A FT Cboe Vest U.S. Equity Deep Buffer ETF - July 32.56 2,000 0.75
DJUN A FT Cboe Vest U.S. Equity Deep Buffer ETF - June 33.22 30,366 6.45
DLN A WisdomTree LargeCap Dividend Fund 120.61 34,254 0.60
DLS A WisdomTree International SmallCap Fund 77.06 46,121 0.94
DLY A DoubleLine Yield Opportunities Fund 20.00 112,398 1.10
DMAR C FT Cboe Vest U.S. Equity Deep Buffer ETF - March 30.87 164 0.01
DMAY A FT CBOE Vest U.S. Equity Deep Buffer ETF - May 33.56 13,072 0.40
DMB D Dreyfus Municipal Bond Infrastructure Fund, Inc. 14.68 25,764 1.07
DMCY B Democracy International Fund 27.11 12,811 7.12
DMDV A AAM S&P Developed Markets High Dividend Value ETF 25.87 2 0.01
DMO A Western Asset Mortgage Defined Opportunity Fund Inc 15.51 80,002 1.48
DMRE B DeltaShares S&P EM 100 & Managed Risk ETF 61.00 1 0.01
DMRI A DeltaShares S&P International Managed Risk ETF 54.47 403 2.08
DMRL A DeltaShares S&P 500 Managed Risk ETF 71.99 1,862 0.65
DMRM A DeltaShares S&P 400 Managed Risk ETF 59.38 77 0.24
DMRS B DeltaShares S&P 600 Managed Risk ETF 58.36 9,204 7.54
DMXF A iShares ESG Advanced MSCI EAFE ETF 69.36 67,296 2.86
DNL F WisdomTree Global ex-U.S. Growth Fund 42.66 76,292 4.37
DNOV A FT CBOE Vest U.S. Equity Deep Buffer ETF - November 34.61 2,221 0.18
DNP B DNP Select Income Fund, Inc. 10.61 638,047 0.94
DOCT A FT Cboe Vest U.S. Equity Deep Buffer ETF - October 32.10 179 0.03
DOG F ProShares Short Dow30 34.30 441,415 0.65
DOL A WisdomTree International LargeCap Dividend Fund 51.41 26,197 1.76
DON B WisdomTree MidCap Dividend Fund 43.12 118,104 0.58
DOO A WisdomTree International Dividend Top 100 Fund 45.10 2,853 0.50
DPG C Duff & Phelps Global Utility Income Fund Inc. 14.79 119,135 0.82
DPST D Direxion Daily Regional Banks Bull 3X Shares 245.19 286,374 1.13
DRIP F Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 7.15 2,862,628 0.83
DRIV B Global X Autonomous & Electric Vehicles ETF 28.20 212,284 0.67
DRN B Dexion Daily Real Estate Bull 3x Shares 22.81 565,299 1.15
DRSK F Aptus Defined Risk ETF 29.40 72,623 0.67
DRV F Drexion Daily Real Estate Bear 3x Shares 5.09 280,713 1.62
DRW A WisdomTree Global ex-US Real Estate Index 27.95 8,585 1.46
DSE A Duff & Phelps Select Energy MLP Fund Inc. 9.89 50,652 2.30
DSEP A FT CBOE Vest U.S. Equity Deep Buffer ETF - September 32.15 8,350 2.75
DSI A iShares KLD 400 Social Index Fund 81.80 80,383 0.53
DSJA A Innovator Double Stacker ETF - January 28.24 1,000 1.86
DSL A DoubleLine Income Solutions Fund 18.43 212,973 0.93
DSM A Dreyfus Strategic Municipal Bond Fund, Inc. 8.19 73,936 1.01
DSOC A Innovator Double Stacker ETF - October 30.48 2,007 1.24
DSPC F The De-SPAC ETF 29.39 4,046 0.58
DSTL A Distillate U.S. Fundamental Stability & Value ETF 41.79 73,283 1.71
DSTX A Distillate International Fundamental Stability & Value ETF 27.93 3,494 0.89
DSU A Blackrock Debt Strategies Fund, Inc. 11.39 105,916 0.96
DTD A WisdomTree Total Dividend Fund 119.13 11,434 0.80
DTEC B ALPS Disruptive Technologies ETF 47.27 7,185 0.44
DTH A WisdomTree DEFA High-Yielding Equity Fund 41.64 6,795 0.68
DTN A WisdomTree Dividend Ex-Financials Fund 100.08 9,171 1.34
DUDE B Merlyn.AI SectorSurfer Momentum ETF 27.20 10,344 0.24
DUG F ProShares UltraShort Oil & Gas 11.14 250,116 0.77
DURA A VanEck Vectors Morningstar Durable Dividend ETF 31.31 1,144 0.22
DUSA C Davis Select U.S. Equity ETF 35.64 11,235 0.72
DUSL C Direxion Daily Industrials Bull 3X Shares 44.72 78,602 0.60
DUST F Direxion Daily Gold Miners Bear 3X Shares 15.83 1,404,604 0.55
DVLU C First Trust Dorsey Wright Momentum & Value ETF 24.25 20,258 0.48
DVOL A First Trust Dorsey Wright Momentum & Low Volatility ETF 26.88 7,506 0.20
DVY B iShares Select Dividend ETF 120.60 961,626 1.50
DVYA D iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 41.28 906 0.10
DVYE C iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 40.22 76,268 0.75
DWAS C PowerShares DWA SmallCap Technical Leaders Portfolio 87.78 10,522 0.34
DWAT A Arrow Investments Trust - Arrow DWA Tactical ETF 13.35 3,901 3.52
DWAW D AdvisorShares Dorsey Wright FSM All Cap World ETF 37.29 11,987 0.67
DWCR A Arrow DWA Country Rotation ETF 36.38 1,000 0.64
DWEQ C AdvisorShares Dorsey Wright Alpha Equal Weight ETF 28.02 188 0.03
DWIN C Delwinds Insurance Acquisition Corp. 9.80 12,321 0.25
DWLD D Davis Select Worldwide ETF 34.18 33,178 1.00
DWM A WisdomTree DEFA Fund 56.66 12,765 0.55
DWMC C AdvisorShares Dorsey Wright Micro-Cap ETF 37.66 4,283 2.21
DWMF A WisdomTree International Multifactor Fund 26.84 1,460 0.14
DWPP A First Trust Dorsey Wright People's Portfolio ETF 31.72 569 0.43
DWSH F AdvisorShares Dorsey Wright Short ETF 8.60 8,403 0.33
DWUS B AdvisorShares Dorsey Wright FSM US Core ETF 36.47 75 0.01
DWX A SPDR S&P International Dividend ETF 41.14 44,928 1.05
DXD F ProShares UltraShort Dow30 9.53 1,781,431 1.30
DXGE A WisdomTree Germany Hedged Equity Fund 36.66 4 0.00
DXJ A WisdomTree Japan Hedged Equity Fund 62.50 150,017 0.42
DXJS B WisdomTree Japan Hedged SmallCap Equity Fund 44.22 155 0.10
DYHG A Direxion Dynamic Hedge ETF 56.85 155 1.30
DYNF A BlackRock U.S. Equity Factor Rotation ETF 36.00 23,489 2.69
DZZ F Deutsche Bank AG DB Gold Double Short ETN 2.64 1,901 0.27
EAGG D iShares ESG U.S. Aggregate Bond ETF 55.15 123,066 1.12
EAOA A iShares ESG Aware Aggressive Allocation ETF 33.49 484 0.21
EAOK A iShares ESG Aware Conservative Allocation ETF 27.72 313 0.18
EAOM A iShares ESG Aware Moderate Allocation ETF 28.85 1,471 1.18
EAOR A iShares ESG Aware Growth Allocation ETF 31.12 425 0.11
EAPR B Innovator MSCI Emerging Markets Power Buffer ETF April 25.63 24,309 1.63
EASG A Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.15 1,629 0.96
EATZ F AdvisorShares Restaurant ETF 24.35 28,151 2.21
EBIZ D Global X E-commerce ETF 33.62 24,392 0.65
EBLU A Ecofin Global Water ESG Fund 45.70 3,090 0.38
EBND D SPDR Barclays Emerging Markets Local Bond ETF 26.81 123,179 0.59
ECC C Eagle Point Credit Co LLC 13.88 137,540 0.71
ECH F iShares MSCI Chile Capped Investable Market Index Fund 29.53 291,924 0.59
ECLN A First Trust EIP Carbon Impact ETF 23.94 1,121 0.23
ECNS C iShares MSCI China Small-Cap ETF 56.57 17,536 0.91
ECON C EGShares Emerging Markets Consumer ETF 27.85 8,736 0.37
ECOW A Pacer Emerging Markets Cash Cows 100 ETF 27.20 1,582 0.33
ECOZ A TrueShares ESG Active Opportunities ETF 37.33 19 0.03
EDC C Direxion Emerging Markets Bull 3X Shares 106.92 44,852 0.47
EDD C Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.23 101,405 0.71
EDEN A Ishares MSCI Denmark Capped ETF 108.94 7,545 0.65
EDF C Stone Harbor Emerging Markets Income Fund 8.50 42,284 0.44
EDI B Stone Harbor Emerging Markets Total Income Fund 9.11 17,125 0.43
EDIV A SPDR S&P Emerging Markets Dividend ETF 31.18 12,377 0.47
EDOC F Global X Telemedicine & Digital Health ETF 18.67 62,263 0.40
EDOG A ALPS Emerging Sector Dividend Dogs ETF 25.44 389 0.06
EDOW A First Trust Dow 30 Equal Weight ETF 30.66 6,918 0.19
EDUT F Global X Education ETF 14.53 3,120 0.29
EDV D Vanguard Extended Duration Treasury ETF 131.41 117,155 0.47
EDZ F Direxion Emerging Markets Bear 3X Shares 7.60 100,799 0.52
EEA B The European Equity Fund, Inc. 11.53 184 0.02
EEH B 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 30.98 833 8.86
EELV A PowerShares S&P Emerging Markets Low Volatility Portfolio 24.78 8,994 0.12
EEM C iShares MSCI Emerging Index Fund 55.06 33,773,269 1.01
EEMA C iShares MSCI Emerging Markets Asia Index Fund 91.97 501,940 7.65
EEMD A AAM S&P Emerging Markets High Dividend Value ETF 23.61 922 0.50
EEMO B PowerShares S&P Emerging Markets Momentum Portfolio 19.81 4,101 1.80
EEMS A Ishares MSCI Emerging Markets Small Cap Index Fund 62.64 7,831 0.20
EEMV B iShares MSCI Emerging Markets Minimum Volatility Index Fund 64.42 120,455 0.55
EEMX C SPDR MSCI Emerging Markets Fuel Reserves Free ETF 81.78 3,765 0.44
EES B WisdomTree SmallCap Earnings Fund 50.24 38,296 0.64
EET C ProShares Ultra MSCI Emerging Markets 107.20 4,046 0.36
EEV F ProShares UltraShort MSCI Emerging Markets 14.77 4,083 0.47
EFA A iShares MSCI EAFE ETF 81.24 17,573,959 0.95
EFAD A ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 46.75 2,354 0.39
EFAS A Global X MSCI SuperDividend EAFE ETF 16.73 888 0.14
EFAV A iShares MSCI EAFE Minimum Volatility ETF 76.71 643,861 0.99
EFAX A SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 86.14 12,152 1.00
EFF B Eaton vance Floating-Rate Income Plus Fund 16.45 32,313 1.22
EFG A iShares MSCI EAFE Growth ETF 109.39 357,060 0.92
EFIV A SPDR S&P 500 ESG ETF 39.71 5,286 0.19
EFIX A First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF 19.89 14,806 5.14
EFNL B Ishares MSCI Finland Capped ETF 50.59 630 0.13
EFO A ProShares Ultra MSCI EAFE 54.84 3,625 1.03
EFU F ProShares UltraShort MSCI EAFE 9.88 193 0.24
EFV A iShares MSCI EAFE Value ETF 53.83 4,568,046 1.70
EFZ F ProShares Short MSCI EAFE 17.85 20,635 4.19
EGF F Blackrock Enhanced Government Fund, Inc. 12.61 2,458 0.34
EGIS A 2ndVote Society Defended ETF 32.02 6,940 0.61
EGPT D Market Vectors Egypt Index ETF 24.45 1,902 0.08
EHI B Western Asset Global High Income Fund Inc 10.49 12,436 0.48
EIDO C iShares MSCI Indonesia ETF 21.78 447,358 0.85
EIM A Eaton Vance Municipal Bond Fund 13.67 119,492 1.03
EINC A VanEck Vectors Energy Income ETF 58.73 4,247 0.63
EIRL C iShares MSCI Ireland Capped ETF 58.86 3,010 0.51
EIS A iShares MSCI Israel Capped Investable Market Index Fund 69.24 5,496 0.35
EJAN A Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January 31.07 14,215 1.16
EJUL A Innovator MSCI Emerging Markets Power Buffer ETF - July 26.77 995 0.37
EKAR B Innovation Shares NextGen Vehicles & Technology ETF 40.82 1,343 0.64
ELD D WisdomTree Emerging Markets Local Debt Fund 33.12 16,455 0.55
EMAG D Market Vectors Emerging Markets Aggregate Bond ETF 21.12 57 0.04
EMB B iShares J,P. Morgan USD Emerging Markets Bond ETF 112.47 7,737,378 2.51
EMBD B Global X Emerging Markets Bond ETF 27.00 3,112 0.31
EMBH B iShares Interest Rate Hedged Emerging Markets Bond ETF 24.10 228 0.17
EMCB B WisdomTree Emerging Markets Corporate Bond Fund 76.27 69,058 12.59
EMD A Western Asset Emerging Markets Income Fund, Inc. 14.09 133,300 0.96
EMDV B ProShares MSCI Emerging Markets Dividend Growers ETF 61.77 893 0.54
EMF C Templeton Emerging Markets Fund 19.97 10,917 0.52
EMFM A Global X Next Emerging & Frontier ETF 20.94 3,020 0.89
EMGF B iShares FactorSelect MSCI Emerging ETF 54.05 24,256 0.40
EMHC C SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 30.82 1 0.00
EMHY A iShares Emerging Markets High Yield Bond ETF 45.91 191,118 2.42
EMIF A iShares S&P Emerging Markets Infrastructure Index Fund 25.18 2,556 0.98
EMLC C Market Vectors Emerging Markets Local Currency Bond ETF 31.88 1,608,997 1.10
EMLP A First Trust North American Energy Infrastructure Fund 25.60 327,003 1.02
EMMF B WisdomTree Emerging Markets Multifactor Fund 26.56 2,582 4.64
EMNT F PIMCO Enhanced Short Maturity Active ESG ETF 100.66 15,419 1.43
EMO A ClearBridge Energy MLP Opportunity Fund Inc. 25.24 48,635 0.84
EMQQ F Emerging Markets Internet and Ecommerce ETF (The) 61.09 117,389 0.54
EMSG C Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.26 764 0.33
EMSH A ProShares Short Term USD Emerging Markets Bond ETF 73.73 2 0.01
EMTL B SPDR DoubleLine Emerging Markets Fixed Income ETF 50.90 10,307 0.30
EMTY F ProShares Decline of the Retail Store ETF 16.40 3,460 0.71
EMXC A iShares MSCI Emerging Markets ex China ETF 63.16 77,058 0.52
EMXF A iShares ESG Advanced MSCI EM ETF 46.42 2,229 0.61
ENFR A Alerian Energy Infrastructure ETF 21.06 51,029 2.63
ENOR B Ishares MSCI Norway Capped ETF 29.61 16,755 1.44
ENTR C ERShares Entrepreneur ETF 24.49 462 0.10
ENX A Eaton Vance New York Municipal Bond Fund 12.97 21,444 0.71
ENZL F iShares MSCI New Zealand Capped ETF 61.89 29,513 1.46
EOD B Wells Fargo Advantage Global Dividend Opportunity Fund 5.84 209,372 0.88
EOI A Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 18.43 68,476 0.94
EOPS D Emles Alpha Opportunities ETF 26.90 4,534 0.01
EOS A Eaton Vance Enhance Equity Income Fund II 22.69 67,365 0.72
EPHE B iShares MSCI Philippines ETF 31.77 65,930 0.82
EPI A WisdomTree India Earnings Fund 34.69 426,637 0.58
EPOL C iShares MSCI Poland Capped ETF 22.08 185,164 1.17
EPP A iShares MSCI Pacific Ex-Japan Index Fund 52.96 8,991,864 16.15
EPRE F First Trust TCW ESG Premier Equity ETF 20.42 810 0.37
EPRF D Elkhorn S&P High Quality Preferred ETF 24.40 45,353 0.97
EPS A WisdomTree Earnings 500 Fund 46.14 16,505 0.46
EPU F iShares MSCI All Peru Capped ETF 29.89 162,454 1.79
EPV F ProShares UltraShort Europe ETF 11.46 3,379 0.40
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 46.10 29,052 0.57
EQL A ALPS Equal Sector Weight ETF 100.81 2,093 0.28
EQOP A Natixis U.S. Equity Opportunities ETF 34.14 2 0.02
EQRR C ProShares Equities for Rising Rates ETF 50.08 147 0.05
EQWL A PowerShares Russell Top 200 Equal Weight Portfolio 80.77 864 0.23
ERH B Wells Fargo Advantage Utilities and High Income Fund 14.42 26,838 1.25
ERM A EquityCompass Risk Manager ETF 25.41 1,176 0.66
ERSX B ERShares Non-US Small Cap ETF 23.22 11 0.00
ERTH B Invesco MSCI Sustainable Future ETF 75.70 38,094 0.96
ERUS A iShares MSCI Russia Capped Index Fund 44.50 81,983 0.52
ERX A Direxion Energy Bull 3X Shares 30.54 2,862,337 0.74
ERY F Direxion Energy Bear 3X Shares 13.31 831,060 0.93
ESCR C Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF 22.04 100 0.07
ESEB D Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF 21.85 4,266 0.62
ESG A FlexShares STOXX US ESG Impact Index Fund 103.78 1,309 0.08
ESGA A American Century Sustainable Equity ETF 53.10 6,057 0.63
ESGD A iShares MSCI EAFE ESG Optimized ETF 81.51 368,711 1.04
ESGE C iShares MSCI EM ESG Optimized ETF 45.02 617,300 0.37
ESGG A FlexShares STOXX Global ESG Impact Index Fund 141.50 332 0.21
ESGN A Columbia Sustainable International Equity Income ETF 28.79 59 0.08
ESGS B Columbia Sustainable U.S. Equity Income ETF 37.34 29 0.05
ESGU A iShares MSCI USA ESG Optimized ETF 97.12 717,732 0.73
ESGV A Vanguard ESG U.S. Stock ETF 78.74 178,348 0.72
ESHY B Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF 21.22 222 0.04
ESML A iShares MSCI USA Small-Cap ESG Optimized ETF 40.45 72,865 0.55
ESNG A Direxion MSCI USA ESG - Leaders vs. Laggards ETF 67.21 390 0.56
ESPO C VanEck Vectors Video Gaming and eSports ETF 71.18 102,331 1.12
ETB A Eaton Vance Tax-Managed Buy-Write Income Fund 16.85 33,495 0.55
ETG A Eaton Vance Tax-Advantaged Global Dividend Income Fund 21.42 86,900 0.73
ETHO A Etho Climate Leadership U.S. ETF 59.61 7,586 0.78
ETJ A Eaton Vance Risk-Managed Diversified Equity Income Fund 11.40 166,967 0.81
ETO A Eaton Vance Tax-Advantage Global Dividend Opp 29.51 16,623 0.36
ETV A Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 16.40 269,630 0.95
ETW A Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 11.16 239,272 0.77
ETY A Eaton Vance Tax-Managed Diversified Equity Income Fund, 14.23 287,843 0.95
EUCG B Euclid Capital Growth ETF 27.97 5,228 0.88
EUDG A WisdomTree Europe Dividend Growth Fu 34.94 3,387 0.39
EUDV A ProShares MSCI Europe Dividend Growers ETF 53.07 87 0.13
EUFN B iShares MSCI Europe Financials Sector Index Fund 20.71 560,108 0.35
EUFX F ProShares Short Euro 42.29 183 0.21
EUM F ProShares Short MSCI Emerging Markets 11.76 20,980 0.38
EUO F ProShares UltraShort Euro 22.79 29,041 0.78
EURL A Direxion Daily FTSE Europe Bull 3x Shares 40.06 40,586 0.98
EURZ A Xtrackers Eurozone Equity ETF 28.50 443 0.69
EUSA A iShares MSCI USA Index Fund 83.85 11,110 0.52
EUSB D iShares ESG Advanced Total USD Bond Market ETF 49.59 43,187 0.88
EUSC A WisdomTree Europe Hedged SmallCap Equity Fund 36.39 578 0.21
EVG A Eaton Vance Short Diversified Income Fund 13.40 117,812 1.95
EVGBC F Eaton Vance Global Income Builder NextShares -0.06 224 0.07
EVLMC C Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 99.96 300 0.33
EVM A Eaton Vance California Municipal Bond Fund 11.96 55,245 1.19
EVSTC B Eaton Vance Stock NextShares 99.98 200 0.42
EVT A Eaton Vance Tax Advantaged Dividend Income Fund 28.11 60,524 0.55
EVV A Eaton Vance Limited Duration Income Fund 13.11 682,019 1.67
EVX B Market Vectors Environment Index ETF Fund 142.21 407 0.13
EWA A iShares MSCI Australia Index Fund 27.01 4,244,697 1.83
EWC A iShares MSCI Canada Index Fund 38.02 3,439,377 1.27
EWCO B Invesco S&P 500 Equal Weight Communication Services ETF 38.93 226,277 19.30
EWD B iShares MSCI Sweden Index Fund 48.03 181,197 0.83
EWEB F Global X Emerging Markets Internet & E-commerce ETF 14.98 3,316 0.74
EWG B iShares MSCI Germany Index Fund 35.74 1,924,985 0.60
EWGS A Ishares MSCI Germany Small Cap ETF 85.08 333 0.15
EWH D iShares MSCI Hong Kong Index Fund 26.64 4,813,181 1.06
EWI B iShares MSCI Italy Capped Index Fund 33.81 1,798,017 1.20
EWJ B iShares MSCI Japan Index Fund 69.19 5,166,056 0.84
EWJE C iShares MSCI Japan Equal Weighted ETF 39.75 12 0.01
EWJV B iShares MSCI Japan Value ETF 28.68 4,084 0.22
EWK A iShares MSCI Belgium Capped Investable Market Index Fund 23.21 2,797 0.11
EWL A iShares MSCI Switzerland Capped Index Fund 49.97 737,704 0.67
EWM F iShares MSCI Malaysia Index Fund 26.53 138,350 0.54
EWMC A Guggenheim S&P MidCap 400 Equal Weight ETF 93.40 1,503 0.17
EWN A iShares MSCI Netherlands Index Fund 49.60 85,113 0.45
EWO B iShares MSCI Austria Capped Investable Market Index Fund 25.39 14,142 0.37
EWP A iShares MSCI Spain Capped Index Fund 30.29 1,537,085 1.96
EWQ A iShares MSCI France Index Fund 39.32 617,832 0.70
EWRE A Guggenheim S&P 500 Equal Weight Real Estate ETF 37.15 27,679 0.71
EWS A iShares MSCI Singapore Index Fund 23.77 817,203 1.31
EWSC C Guggenheim S&P SmallCap 600 Equal Weight ETF 85.36 1,290 0.23
EWT B iShares MSCI Taiwan Index Fund 63.66 2,028,313 0.61
EWU A iShares MSCI United Kingdom Index Fund 33.83 4,371,865 1.42
EWUS C Ishares MSCI United Kingdom Small Cap ETF 48.59 25,648 1.13
EWV F ProShares UltraShort MSCI Japan 13.28 3,560 0.75
EWW B iShares MSCI Mexico Capped Investable Market Index Fund 48.68 1,924,430 0.94
EWX A SPDR S&P Emerging Markets Small Cap ETF 61.25 43,569 1.29
EWY B iShares MSCI South Korea Capped Index Fund 92.87 1,786,640 0.52
EWZ B iShares MSCI Brazil Capped Index Fund 40.99 13,788,717 0.48
EWZS A iShares MSCI Brazil Small-Cap ETF 19.99 35,204 0.81
EXD A Eaton Vance Tax-Advantaged Bond 11.40 13,359 0.47
EXG A Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10.28 420,341 0.66
EXI B iShares Global Industrials ETF 121.58 39,496 1.77
EYLD A Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 39.73 1,798 0.18
EZA C iShares MSCI South Africa Index Fund 51.68 128,058 0.43
EZJ B ProShares Ultra MSCI Japan 48.66 815 0.40
EZM B WisdomTree MidCap Earnings Fund 53.53 20,214 0.49
EZU A iShares MSCI EMU Index Fund 51.16 1,508,231 0.35
FAAR B First Trust Alternative Absolute Return Strategy ETF 30.78 7,917 0.38
FAB B First Trust Multi Cap Value AlphaDEX Fund 73.05 5,836 0.27
FAD B First Trust MuFirst Trust Multi CG AlphaDEX 115.70 893 0.22
FAIL F Cambria ETF Trust Cambria Global Tail Risk ETF 22.66 798 0.39
FALN A iShares Fallen Angels USD Bond ETF 29.70 456,006 0.68
FAM B First Trust/Aberdeen Global Opportunity Income Fund 10.16 62,635 1.01
FAN D First Trust ISE Global Wind Energy ETF 21.79 53,718 0.29
FAPR C FT Cboe Vest U.S. Equity Buffer ETF - April 30.53 57,364 0.63
FAS C Direxion Financial Bull 3X Shares 114.16 1,652,388 1.02
FATT F Fat Tail Risk ETF 24.73 59 0.02
FAUG A FT CBOE Vest U.S. Equity Buffer ETF - August 36.80 616 0.05
FAX B Aberdeen Asia-Pacific Income Fund Inc 4.36 569,103 0.92
FAZ F Direxion Financial Bear 3X Shares 26.30 778,412 0.80
FBCG B Fidelity Blue Chip Growth ETF 31.16 82,577 0.67
FBCV B Fidelity Blue Chip Value ETF 28.76 34,390 0.69
FBGX A UBS AG FI Enhanced Large Cap Growth ETN 646.86 372 0.88
FBND D Fidelity Total Bond ETF 53.20 215,829 1.00
FBT B First Trust Amex Biotech Index Fund 172.93 59,314 1.00
FBZ B First Trust Brazil AlphaDEX Fund 14.98 1,145 0.03
FCA A First Trust China AlphaDEX Fund 31.64 144 0.06
FCAL B First Trust California Municipal High Income ETF 55.29 3,876 0.47
FCEF A First Trust CEF Income Opportunity ETF 25.51 4,136 0.78
FCG A First Trust ISE-Revere Natural Gas 16.30 1,101,243 0.80
FCO C Aberdeen Global Income Fund, Inc. 8.66 30,542 0.76
FCOM A Fidelity MSCI Telecommunication Services Index ETF 53.34 108,106 1.21
FCOR D Fidelity Corporate Bond ETF 55.44 16,745 0.50
FCPI A Fidelity Stocks for Inflation ETF 30.04 17,534 0.82
FCT A First Trust Senior Floating Rate Income Fund II 12.50 142,342 0.96
FCTR A First Trust Lunt U.S. Factor Rotation ETF 34.75 100,609 1.82
FCVT C First Trust SSI Strategic Convertible Securities ETF 50.62 21,396 0.21
FDD A First Trust Dow Jones STOXX Select Dividend 30 Index Fund 15.54 249,911 2.07
FDEC A FT CBOE Vest U.S. Equity Buffer ETF - December 33.06 355 0.02
FDEM C Fidelity Targeted Emerging Markets Factor ETF 28.63 1,498 0.53
FDEU A First Trust Dynamic Europe Equity Income 13.95 47,736 1.46
FDEV A Fidelity Targeted International Factor ETF 29.88 4,628 1.34
FDG C American Century Focused Dynamic Growth ETF 77.74 10,665 0.29
FDHY A Fidelity High Yield Factor ETF 55.81 14,456 0.46
FDIS D Fidelity MSCI Consumer Discretionary Index ETF 78.62 56,591 0.35
FDIV A First Trust Strategic Income ETF 51.16 5,838 0.55
FDL B First Trust Morningstar ETF 34.43 107,148 0.58
FDLO A Fidelity Low Volatility Factor ETF 46.91 57,838 1.48
FDM B First Trust DJ Select MicroCap ETF 62.47 3,507 0.21
FDMO B Fidelity Momentum Factor ETF 47.56 62,933 1.97
FDN B First Trust DJ Internet Index Fund 234.27 129,656 0.61
FDNI B First Trust Dow Jones International Internet ETF 44.95 6,462 0.32
FDRR A Fidelity Dividend ETF for Rising Rates 42.50 30,670 0.60
FDT A First Trust Developed Markets ex-US AlphaDEX Fund 65.33 15,947 0.65
FDTS A First Trust Developed Markets ex US Small Cap AlphaDex Fund 48.36 104 0.15
FDVV A Fidelity Core Dividend ETF 38.33 135,406 1.15
FEBZ B TrueShares Structured Outcome (February) ETF 27.40 40 0.03
FEDX A Emles Federal Contractors ETF 30.41 1,735 1.78
FEI A First Trust MLP and Energy Income Fund 8.28 158,168 0.92
FEM A First Trust Emerging Markets AlphaDEX Fund 28.48 99,688 1.04
FEMB D First Trust Emerging Markets Local Currency Bond ETF 35.63 32,428 0.51
FEMS C First Trust Developed Markets Small Cap AlphaDex Fund 47.15 31,446 2.21
FEN A First Trust Energy Income and Growth Fund 15.33 62,235 0.84
FENY A Fidelity MSCI Energy Index ETF 15.37 756,218 0.92
FEO A First Trust/Aberdeen Emerging Opportunity Fund 15.74 13,355 0.99
FEP A First Trust Europe AlphaDEX Fund 45.10 18,664 0.24
FEUL B Credit Suisse FI Enhanced Europe 50 ETNs 113.22 205 1.47
FEUZ A First Trust Eurozone AlphaDEX ETF 49.10 2,160 0.92
FEVR B Inspire Faithward Large Cap Momentum ESG ETF 26.78 5,061 0.37
FEX A First Trust Large Cap Core AlphaDEX 85.63 13,125 0.39
FEZ A SPDR DJ Euro STOXX 50 Etf 49.35 876,498 0.58
FFA A First Trust Enhanced Equity Income Fund 20.28 22,194 0.58
FFC D Flaherty & Crumrine Preferred Securities Income Fund Incorporated 22.47 168,910 1.92
FFEB A FT CBOE Vest U.S. Equity Buffer ETF - February 36.08 5,925 0.15
FFHG A Formula Folios Hedged Growth ETF 35.71 2,694 0.59
FFIU D Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 26.40 169 0.09
FFR B First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 52.97 3,522 1.09
FFSG B FormulaFolios Smart Growth ETF 36.06 7,602 2.22
FFTG A FormulaFolios Tactical Growth ETF 30.98 6,940 1.21
FFTI B Formula Folios Income ETF 24.10 72,150 2.81
FFTY D Innovator IBD 50 Fund ETF 44.92 47,955 0.68
FGB B First Trust Specialty Finance and Financial Opportunities Fund 4.27 34,793 0.69
FGD A First Trust DJ Global Select Dividend 27.10 64,460 0.77
FGM A First Trust Germany AlphaDex Fund 59.70 1,337 0.16
FGRO B Fidelity Growth Opportunities ETF 20.19 27,604 0.69
FHLC A Fidelity MSCI Health Care Index ETF 62.77 472,375 3.64
FIBR D iShares Edge U.S. Fixed Income Balanced Risk ETF 100.34 7,083 1.49
FICS A First Trust International Developed Cap Strength ETF 34.84 886 0.88
FID A First Trust S&P International Dividend Aristocrats ETF 19.03 10,303 0.85
FIDI A Fidelity International High Dividend ETF 21.87 13,671 0.84
FIDU B Fidelity MSCI Industrials Index ETF 54.65 73,658 0.65
FIEE A UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 207.65 180 2.31
FIF A First Trust Energy Infrastructure Fund 14.18 55,812 0.98
FIGB B Fidelity Investment Grade Bond ETF 50.23 500 1.09
FIHD A UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 234.06 420 2.12
FILL A iShares MSCI Global Energy Producers Fund 17.62 23,676 1.21
FINX B Global X FinTech Thematic ETF 46.42 104,230 0.54
FISR D SPDR SSGA Fixed Income Sector Rotation ETF 31.13 22,209 0.88
FITE A SPDR S&P Kensho Future Security ETF 52.64 951 0.26
FIV A First Trust Senior FR 2022 Target Term 9.48 95,442 1.32
FIVA A Fidelity International Value Factor ETF 25.33 3,483 0.29
FIVG A Defiance Next Gen Connectivity ETF 37.66 93,032 0.58
FIW A First Trust ISE Water Index Fund 83.87 30,566 0.58
FIXD D First Trust TCW Opportunistic Fixed Income ETF 53.56 480,888 0.90
FJAN A FT CBOE Vest U.S. Equity Buffer ETF - January 32.63 5,837 0.37
FJNK A Pacific Global Focused High Yield ETF 25.68 14 0.07
FJP D First Trust Japan AlphaDEX Fund 52.71 4,621 1.78
FJUL A FT Cboe Vest U.S. Equity Buffer ETF - July 34.52 440 0.12
FJUN A FT Cboe Vest U.S. Equity Buffer ETF - June 35.40 1,902 0.22
FKU A First Trust United Kingdom AlphaDex Fund 45.58 987 0.16
FLAU B Franklin FTSE Australia ETF 31.58 2,762 0.94
FLAX C Franklin FTSE Asia ex Japan ETF 29.27 2,940 0.95
FLBL A Franklin Liberty Senior Loan ETF 25.09 798 0.04
FLBR B Franklin FTSE Brazil ETF 25.50 2,910 0.02
FLC D Flaherty & Crumrine Total Return Fund Inc 24.24 21,301 1.20
FLCA A Franklin FTSE Canada ETF 33.68 179 0.03
FLCB D Franklin Liberty U.S. Core Bond ETF 25.43 35,696 0.18
FLCH F Franklin FTSE China ETF 31.72 35,444 0.55
FLCO D Franklin Liberty Investment Grade Corporate ETF 26.08 14,456 0.36
FLDR B Fidelity Low Duration Bond Factor ETF 50.82 9,635 0.38
FLEE A Franklin FTSE Europe ETF 29.73 5,468 0.14
FLEH B Franklin FTSE Europe Hedged ETF 27.83 9,540 2.25
FLFR A Franklin FTSE France ETF 32.13 880 1.68
FLGB A Franklin FTSE United Kingdom ETF 25.71 13,997 0.49
FLGE A Credit Suisse FI Large Cap Growth Enhanced ETN 643.22 543 1.40
FLGR A Franklin FTSE Germany ETF 27.82 687 0.45
FLGV D Franklin Liberty U.S. Treasury Bond ETF 24.06 177 0.01
FLHK D Franklin FTSE Hong Kong ETF 28.66 1,715 1.16
FLHY A Franklin Liberty High Yield Corporate ETF 26.55 2,679 0.08
FLIA C Franklin Liberty International Aggregate Bond ETF 25.10 119 0.01
FLIN A Franklin FTSE India ETF 30.21 1,318 0.18
FLIY B Franklin FTSE Italy ETF 28.42 48 0.16
FLJH A Franklin FTSE Japan Hedged ETF 31.22 430 0.35
FLJP C Franklin FTSE Japan ETF 30.46 390,157 3.12
FLKR B Franklin FTSE South Korea ETF 33.12 2,992 0.22
FLLA B Franklin FTSE Latin America ETF 26.13 200 0.13
FLLV A Franklin Liberty U.S. Low Volatility ETF 46.41 2,425 0.08
FLM D First Trust ISE Glb Engnrg And Const Idx 56.59 302 0.12
FLMB C Franklin Liberty Federal Tax-Free Bond ETF 27.43 140 0.03
FLMI A Franklin Liberty Intermediate Municipal Opportunities ETF 26.98 5,329 0.97
FLMX C Franklin FTSE Mexico ETF 24.37 778 0.41
FLN A First Trust Latin America AlphaDEX Fund 20.81 335 0.36
FLOT B iShares Floating Rate Bond ETF 50.81 1,058,466 1.26
FLQD A Franklin LibertyQ Global Dividend ETF 35.14 8,937 5.48
FLQE B Franklin LibertyQ Emerging Markets ETF 31.85 555 0.87
FLQG A Franklin LibertyQ Global Equity ETF 39.99 122 0.26
FLQH A Franklin LibertyQ International Equity Hedged ETF 28.24 2,159 0.56
FLQL A Franklin LibertyQ U.S. Equity ETF 42.52 31,420 0.33
FLQM A Franklin LibertyQ U.S. Mid Cap Equity ETF 43.82 7,595 1.57
FLQS A Franklin LibertyQ U.S. Small Cap Equity ETF 38.25 2,476 0.99
FLRG B Fidelity U.S. Multifactor ETF 24.43 1,483 0.29
FLRN B SPDR Barclays Investment Grade Floating Rate ETF 30.65 1,836,562 4.15
FLRT A AdvisorShares Pacific Asset Enhanced Floating Rate ETF 49.05 4 0.00
FLRU A Franklin FTSE Russia ETF 30.78 6,247 0.50
FLSA A Franklin FTSE Saudi Arabia ETF 32.76 12 0.05
FLSP D Franklin Liberty Systematic Style Premia ETF 20.00 52 0.01
FLSW A Franklin FTSE Switzerland ETF 34.16 1,294 0.50
FLTB D Fidelity Limited Term Bond ETF 52.48 71,754 0.58
FLTR D Market Vectors Investment Grade Floating Rate ETF 25.36 373,554 1.78
FLTW B Franklin FTSE Taiwan ETF 44.39 2,128 0.28
FLUD F Franklin Liberty Ultra Short Bond ETF 24.89 1 0.00
FLV A American Century Focused Large Cap Value ETF 61.49 4,680 0.45
FLYT C Direxion Flight to Safety Strategy ETF 49.31 318 0.33
FLZA C Franklin FTSE South Africa ETF 27.83 607 0.69
FM A iShares MSCI Frontier 100 Fund 32.73 17,856 0.32
FMAG A Fidelity Magellan ETF 21.56 18,167 0.70
FMAR A FT CBOE Vest U.S. Equity Buffer ETF - March 31.47 1,364 0.06
FMAT C Fidelity MSCI Materials Index ETF 47.74 153,429 0.87
FMAY A FT CBOE Vest U.S. Equity Buffer ETF - May 35.94 23,589 0.51
FMB B First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 57.54 144,998 0.77
FMF B First Trust Morningstar Managed Futures Strategy Fund 48.93 4,003 0.74
FMHI A First Trust Municipal High Income ETF 56.37 25,607 0.68
FMIL A Fidelity New Millennium ETF 29.68 15,757 0.53
FMN C Federated Premier Municipal Income Fund 15.28 23,711 0.94
FMNY C First Trust New York Municipal High Income 30.45 163 0.05
FMO B Fiduciary/Claymore MLP Opportunity Fund 13.84 20,051 0.46
FMY F First Trust Motgage Income Fund 13.56 14,547 2.46
FNCL B Fidelity MSCI Financials Index ETF 53.26 418,409 1.79
FNDA A Schwab Fundamental U.S. Small Company Index ETF 55.19 139,796 0.66
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 55.19 73,924 2.69
FNDC A Schwab Fundamental International Small Company Index ETF 40.42 154,782 0.86
FNDE A Schwab Fundamental Emerging Markets Large Company Index ETF 33.04 978,535 1.29
FNDF A Schwab Fundamental International Large Company Index ETF 34.80 498,132 0.64
FNDX A Schwab Fundamental U.S. Large Company Index ETF 55.50 264,177 0.71
FNGD F BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 3.07 3,075,314 0.79
FNGO D MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 40.86 6,440 0.36
FNGS B MicroSectors FANG ETNs due January 8, 2038 29.57 9,344 0.29
FNGU D BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 30.82 2,462,446 0.52
FNGZ F MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038 3.23 1,305 0.27
FNI C First Trust ISE Chindia 61.54 55,374 1.89
FNK B First Trust Mid Cap Value AlphaDEX Fund 45.78 6,994 0.17
FNOV A FT CBOE Vest U.S. Equity Buffer ETF - November 37.53 5,328 0.28
FNX A First Trust Mid Cap Core AlphaDEX 100.43 14,367 0.43
FNY B First Trust Mid Cap Growth AlphaDEX 72.97 26,890 0.66
FOCT A FT Cboe Vest U.S. Equity Buffer ETF - October 33.80 818 0.12
FOF A Cohen & Steers Closed-End Opportunity Fund, Inc. 14.37 49,621 0.64
FOMO F FOMO ETF 26.26 14,024 0.44
FORH D ETF Opportunities Trust - Formidable ETF 26.04 275 0.01
FOVL C iShares Focused Value Factor ETF 56.70 6,601 0.50
FPA B First Trust Asia Pacific ex-Japan AlphaDEX Fund 36.83 822 0.29
FPE A First Trust Preferred Securities and Income ETF ETF 20.55 1,519,524 1.05
FPEI A First Trust Institutional Preferred Securities and Income ETF 20.65 136,753 1.93
FPF A First Trust Intermediate Duration Preferred & Income Fund 25.14 133,189 1.23
FPL A First Trust New Opportunities MLP & Energy Fund 6.20 112,478 0.86
FPRO A Fidelity Real Estate Investment ETF 24.16 16,040 1.02
FPX B First Trust IPOX-100 Index Fund 123.07 79,990 0.80
FPXE B First Trust IPOX Europe Equity Opportunities ETF 30.43 294 0.30
FPXI C First Trust International IPO ETF 67.79 74,936 0.43
FQAL A Fidelity Quality Factor ETF 48.77 16,713 0.88
FRA A Blackrock Floating Rate Income Strategies Fund Inc 13.04 172,555 1.23
FRAK A Market Vectors Unconventional Oil & Gas ETF 133.43 1,291 0.98
FRDM A Freedom 100 Emerging Markets ETF 34.71 3,766 0.22
FREL A Fidelity MSCI Real Estate Index ETF 31.20 276,768 0.94
FRI A First Trust S&P REIT Index Fund 28.81 13,082 0.46
FRLG A Large Cap Growth Index-Linked Exchange Traded Notes due 2028 278.30 14 0.07
FRTY D Alger Mid Cap 40 ETF 19.76 8,842 0.49
FSD A First Trust High Income Long Short Fund 15.45 85,220 0.95
FSEC F Fidelity Investment Grade Securitized ETF 49.82 2,580 1.09
FSEP A FT CBOE Vest U.S. Equity Buffer ETF - September 34.10 611 0.12
FSMB B First Trust Short Duration Managed Municipal ETF 20.95 8,417 0.15
FSMD A Fidelity Small-Mid Factor ETF 34.25 33,005 2.40
FSMO A Fidelity Small-Mid Cap Opportunities ETF 22.93 15,369 0.82
FSTA A Fidelity MSCI Consumer Staples Index ETF 43.07 251,550 2.03
FSZ A First Trust Switzerland AlphaDex Fund 69.31 286 0.04
FTA B First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 67.46 38,688 0.64
FTAG D First Trust Indxx Global Agriculture ETF 30.73 587 0.22
FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 105.26 52,623 1.13
FTCS A First Trust Capital Strength ETF 75.30 405,363 1.13
FTEC A Fidelity MSCI Information Technology Index ETF 113.40 348,904 1.24
FTF C Franklin Templeton Limited Duration Income Trust 9.23 212,939 1.57
FTGC B First Trust Global Tactical Commodity Strategy Fund 23.37 1,917,511 2.30
FTHI A First Trust High Income ETF 22.23 4,901 0.20
FTLB A First Trust Low Beta Income ETF 21.84 1,050 0.16
FTLS A First Trust Long/Short Equity 48.55 17,430 0.74
FTRI B First Trust Indxx Global Natural Resources Income ETF 15.11 6,305 0.19
FTSD F Franklin Short Duration U.S. Government ETF 95.06 15,184 0.48
FTSL A First Trust Senior Loan Fund ETF 48.13 383,940 0.73
FTSM F First Trust Enhanced Short Maturity ETF 59.97 490,693 0.91
FTXD C First Trust Nasdaq Retail ETF 33.38 9,115 0.46
FTXG D First Trust Nasdaq Food & Beverage ETF 26.10 2,097 0.58
FTXH B First Trust Nasdaq Pharmaceuticals ETF 26.07 2,176 0.43
FTXL B First Trust Nasdaq Semiconductor ETF 65.89 55,815 3.54
FTXN A First Trust Nasdaq Oil & Gas ETF 18.68 29,660 0.91
FTXO D First Trust Nasdaq Bank ETF 31.93 186,372 2.39
FTXR B First Trust Nasdaq Transportation ETF 34.49 50,507 0.55
FUE C AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 9.62 898 0.23
FUMB B First Trust Ultra Short Duration Municipal ETF 20.19 27,610 0.48
FUND C Royce Focus Trust, Inc. - Closed End Fund 8.80 39,247 0.83
FUNL A CornerCap Fundametrics Large-Cap ETF FUNL 34.10 9 0.00
FUT D ProShares Managed Futures Strategy ETF 40.81 1,854 1.64
FUTY C Fidelity MSCI Utilities Index ETF 43.06 54,520 0.49
FV A First Trust Dorsey Wright Focus 5 ETF 46.68 52,577 0.48
FVAL A Fidelity Value Factor ETF 48.27 30,156 0.56
FVC A First Trust Dorsey Wright Dynamic Focus 5 ETF 35.83 9,610 0.48
FVD A First Trust VL Dividend 40.68 882,880 0.97
FWDB B Madrona Global Bond ETF 25.95 159 0.16
FXA D Rydex CurrencyShares Australian Dollar Trust 76.40 16,412 0.68
FXB A Rydex CurrencyShares British Pound Sterling Trust 135.81 7,699 0.63
FXC A Rydex CurrencyShares Canadian Dollar Trust 80.54 121,075 2.23
FXD D First Trust Consumer Discret. AlphaDEX 59.59 66,967 0.57
FXE B Rydex CurrencyShares Euro Currency Trust 113.38 13,721 0.19
FXF B Rydex CurrencyShares Swiss Franc Trust 100.91 15,085 0.42
FXG D First Trust Cons. Staples AlphaDEX 58.56 12,342 0.43
FXH A First Trust Health Care AlphaDEX 115.96 26,564 0.56
FXI D iShares China Large-Cap ETF 45.58 17,225,038 1.04
FXL B First Trust Technology AlphaDEX 121.45 58,869 1.06
FXN A First Trust Energy AlphaDEX Fund 11.48 134,943 0.37
FXO B First Trust Financials AlphaDEX 44.77 162,878 0.55
FXP D ProShares Ultrashort FTSE China 25 30.58 21,084 1.20
FXR C First Trust Industrials AlphaDEX 59.47 58,253 0.41
FXU A First Trust Utilities AlphaDEX Fund 31.46 68,233 2.39
FXY F Rydex CurrencyShares Japanese Yen Trust 85.55 4,497 0.10
FXZ C First Trust Materials AlphaDEX Fund 60.24 100,249 0.92
FYC B First Trust Small Cap Growth AlphaDEX Fund 72.71 11,815 0.24
FYLD A Cambria Foreign Shareholder Yield ETF 29.25 6,804 0.67
FYT B First Trust Small Cap Value AlphaDEX Fund 52.69 34,232 0.59
FYX B First Trust Small Cap Core AlphaDEX 95.01 36,305 0.76
GAA C Cambria Global Asset Allocation ETF 32.38 1,497 0.41
GAB D Gabelli Equity Trust 7.09 959,366 1.82
GAL A SPDR SSgA Global Allocation ETF 46.53 13,099 1.08
GAMR C Wedbush ETFMG Video Game Tech ETF 97.71 3,958 0.26
GAZ B Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 17.50 36,772 13.07
GBDV C Global Beta ETF Trust Global Beta Smart Income ETF 22.34 745 1.26
GBF D iShares Government/Credit Bond ETF 121.88 3,200 0.06
GBGR B Global Beta Rising Stars ETF 24.56 4,929 7.43
GBIL F Goldman Sachs Group, Inc. (The) ETF 100.11 119,592 0.62
GBLD D Invesco MSCI Green Building ETF 26.44 144 0.02
GBLO A Global Beta Low Beta ETF 23.95 6 0.02
GBUG C iPath Gold ETN 30.34 97 0.05
GCC B GreenHaven Continuous Commodity Index Fund 22.31 29,010 0.33
GCOR C Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF 48.88 13,195 0.49
GCOW A Pacer Global Cash Cows Dividend ETF 32.56 10,037 0.82
GCV C Gabelli Convertible and Income Securities Fund, Inc. (The) 6.46 20,589 0.52
GDL D GDL Fund, The 8.96 41,745 1.51
GDMA B GadsdenA DynamicA Multi-AssetA ETF 32.97 2,472 0.31
GDO A Western Asset Global Corporate Defined Opportunity Fund Inc. 18.26 20,336 0.63
GDV A Gabelli Dividend & Income Trust 26.59 202,246 1.15
GDX C Market Vectors Gold Miners ETF 37.59 17,400,436 0.93
GDXD F MicroSectors Gold Miners -3X Inverse Leveraged ETNs 14.75 28,655 0.52
GDXJ D Market Vectors Junior Gold Miners ETF 52.28 5,219,220 0.88
GDXU C MicroSectors Gold Miners 3X Leveraged ETNs 22.26 128,782 0.66
GEM B Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.09 78,370 0.76
GENY C Principal Millennials Index ETF 65.01 5,728 0.26
GER A Goldman Sachs MLP Energy Renaissance Fund 12.37 38,917 0.65
GERM C ETFMG Treatments Testing and Advancements ETF 38.72 19,074 1.24
GF B New Germany Fund, Inc. (The) 20.84 8,937 0.54
GGM B Guggenheim Credit Allocation Fund 21.43 50,467 0.49
GGN A GAMCO Global Gold, Natural Resources & Income Trust 4.27 988,086 1.06
GGRW B Gabelli ETFs Trust Growth Innovators ETF 24.39 1 0.00
GHY A Prudential Global Short Duration High Yield Fund, Inc. 15.63 109,243 0.86
GHYB B Goldman Sachs Access High Yield Corporate Bond ETF 50.04 10,615 0.59
GHYG A iShares Global High Yield Corporate Bond ETF 50.98 4,689 0.22
GIGB D Goldman Sachs Access Investment Grade Corporate Bond ETF 54.46 45,930 1.12
GIGE C SoFi Gig Economy ETF 36.50 3,494 0.25
GII A SPDR S&P Global Infrastructure ETF 54.71 17,314 0.37
GIM A Templeton Global Income Fund, Inc. 5.65 266,132 0.90
GINN B Goldman Sachs Innovate Equity ETF 60.56 9,521 0.36
GLCN F VanEck Vectors China Growth Leaders ETF 45.68 2,764 1.47
GLD C SPDR Gold Trust ETF 174.05 7,435,452 0.91
GLDB F Strategy Shares Gold-Hedged Bond ETF 25.30 7,500 1.06
GLDI D Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.00 148,137 0.97
GLDM C SPDR Gold MiniShares Trust 18.50 3,798,660 1.81
GLIF A AGFiQ Global Infrastructure ETF 27.82 632 0.39
GLIN A VanEck Vectors India Growth Leaders ETF 38.52 3,217 0.42
GLL F ProShares UltraShort Gold 31.68 50,645 0.75
GLO D Clough Global Opportunities Fund 12.47 722,152 3.24
GLQ D Clough Global Equity Fund Clough Global Equity Fund 14.76 140,353 1.19
GLRY C Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF 29.24 7,307 0.56
GLTR C ETFS Physical Precious Metal Basket Shares ETF 100.78 77,271 1.48
GLV D Clough Global Allocation Fund 10.98 88,168 1.40
GMF C SPDR S&P Emerging Asia Pacific ETF 134.15 13,406 0.59
GMOM C Cambria Global Momentum ETF 30.69 1,614 0.27
GNAF F MicroSectors FANG Index Inverse ETNs due January 8, 2038 14.76 605 0.24
GNMA F iShares Barclays GNMA Bond Fund 50.07 39,976 0.70
GNOM B Global X Genomics & Biotechnology ETF 22.83 69,967 0.66
GNR C SPDR S&P Global Natural Resources ETF 55.17 94,010 0.40
GOAT A VanEck Vectors Morningstar Global Wide Moat ETF 39.52 245 0.06
GOAU C U.S. Global GO GOLD and Precious Metal Miners ETF 21.14 35,816 0.83
GOEX C Global X Gold Explorers ETF 34.72 7,812 1.00
GOF C Guggenheim Strategic Opportunities Fund 21.26 286,729 0.73
GOVT D iShares U.S. Treasury Bond ETF 26.48 3,005,515 0.56
GOVZ B iShares 25+ Year Treasury STRIPS Bond ETF 20.26 1,343 0.00
GPM C Guggenheim Enhanced Equity Income Fund 8.55 121,300 0.44
GQRE A FlexShares Global Quality Real Estate Index Fund 68.35 3,849 0.17
GREK A Global X FTSE Greece 20 ETF 29.55 21,081 0.61
GRES C IQ ARB Global Resources ETF 29.58 3,492 0.71
GRF A Eagle Capital Growth Fund, Inc. 9.19 211 0.07
GRID A First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 92.06 16,778 0.34
GRN C iPath Series B Carbon Exchange-Traded Notes 20.18 75,091 0.90
GRNB D VanEck Vectors Green Bond ETF 27.38 8,655 0.58
GRU D AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 4.46 18,928 0.86
GSEE C Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.61 104 1.60
GSEU A Goldman Sachs ActiveBeta Europe Equity ETF 38.22 1,003 0.71
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 66.77 48,832 0.69
GSG A iShares GSCI Commodity-Indexed Trust Fund 15.93 1,019,518 0.65
GSID A Goldman Sachs MarketBeta International Equity ETF 58.72 9 0.05
GSIE A Goldman Sachs ActiveBeta International Equity ETF 36.11 728,752 2.32
GSIG B Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 50.37 50 0.56
GSJY B Goldman Sachs ActiveBeta Japan Equity ETF 38.26 712 0.45
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 84.67 259,630 0.58
GSP A Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 15.22 8,556 0.68
GSPY A Gotham Enhanced 500 ETF 22.92 757 0.40
GSSC A Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 65.27 22,648 0.68
GSST F Goldman Sachs Access Ultra Short Bond ETF 50.74 8,318 0.26
GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 59.04 5,178 0.71
GSY C Guggenheim Enhanced Short Duration Bond ETF 50.52 1,055,332 2.22
GTIP A Goldman Sachs Access Inflation Protected USD Bond ETF 57.67 8,207 0.46
GTO D Guggenheim Total Return Bond ETF 56.96 51,639 0.43
GUNR B FlexShares Global Upstream Natural Resources Index Fund ETF 39.76 486,878 0.63
GURU A Global X Top Guru Holdings Index ETF 48.06 1,985 0.43
GUSH B Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 98.88 1,543,854 0.87
GUT B Gabelli Utility Trust 7.70 142,499 0.78
GVAL A Cambria Global Value ETF 24.26 2,488 0.21
GVI D iShares Intermediate Government/Credit Bond ETF 115.81 56,988 0.62
GVIP A Goldman Sachs Hedge Industry VIP ETF 99.51 3,271 0.24
GWX A SPDR S&P International SmallCap ETF 39.64 116,682 1.15
GXC F SPDR S&P China ETF 130.04 29,481 0.40
GXF A Global X FTSE Nordic Region ETF 31.75 1,129 0.18
GXG C Global X FTSE Colombia 20 ETF 28.53 6,142 0.48
GXTG B Global X Thematic Growth ETF 50.05 47,104 2.85
GYLD A Arrow Dow Jones Global Yield ETF ETF 15.79 34,331 3.50
HACK B ETFMG Prime Cyber Security ETF 60.63 224,277 1.14
HAIL C SPDR S&P Kensho Smart Mobility ETF 62.88 75,752 1.50
HAP C Market Vectors Hard Assets Producers ETF 47.60 7,798 0.85
HART A IQ Healthy Hearts ETF 27.32 4 0.00
HAUZ A Xtrackers International Real Estate ETF 30.00 46,735 0.85
HAWX A iShares Currency Hedged MSCI ACWI ex U.S. ETF 33.15 10,730 1.14
HCRB C Hartford Core Bond ETF 41.04 1,926 0.43
HDAW A Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 26.97 1,750 0.73
HDEF A Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 25.47 213,851 1.63
HDG A ProShares Hedge Replication ETF 52.35 2,181 0.35
HDGE F Ranger Equity Bear Bear ETF 23.59 33,750 0.77
HDIV B QRAFT AI-Enhanced U.S. High Dividend ETF 31.48 840 0.21
HDLB B ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 16.14 2,034 0.19
HDMV A First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 32.77 3,375 0.20
HDRO D ETF Series Solutions Defiance Next Gen H2 ETF 23.75 17,852 0.43
HDV B iShares High Dividend ETF 98.28 397,829 1.20
HEDJ A WisdomTree Europe Hedged Equity Fund 77.81 73,572 0.77
HEEM C iShares Currency Hedged MSCI Emerging Markets ETF 32.74 2,156 0.11
HEFA A iShares Currency Hedged MSCI EAFE ETF 34.98 234,230 0.84
HEGD A Swan Hedged Equity US Large Cap ETF 17.93 3,090 0.09
HELX B Franklin Genomic Advancements ETF 46.28 1,287 0.78
HEQ B John Hancock Hedged Equity & Income Fund 12.91 40,252 0.82
HERD C Pacer Cash Cows Fund of Funds ETF 34.67 283 0.20
HERO C Global X Video Games & Esports ETF 32.37 122,750 0.81
HEWC A iShares Currency Hedged MSCI Canada ETF 32.12 1,209 0.84
HEWG A iShares Currency Hedged MSCI Germany ETF 33.70 56,996 1.00
HEWJ A iShares Currency Hedged MSCI Japan ETF 39.38 50,518 0.22
HEWU A iShares Currency Hedged MSCI United Kingdom ETF 23.35 37 0.06
HEWW A iShares Currency Hedged MSCI Mexico ETF 18.23 1 0.00
HEZU A iShares Trust iShares Currency Hedged MSCI EMU ETF 36.91 101,949 0.34
HFRO D Highland Floating Rate Opportunities Fund 10.98 2,204,081 6.85
HFXI A IQ 50 Percent Hedged FTSE International ETF 25.61 10,309 0.42
HGLB B Highland Global Allocation Fund 9.31 388,135 2.05
HIBL C Direxion Daily S&P 500 High Beta Bull 3X Shares 73.30 80,068 0.63
HIBS F Direxion Daily S&P 500 High Beta Bear 3X Shares 11.23 73,709 0.58
HIE A Miller/Howard High Income Equity Fund 10.73 186,194 2.52
HIO B Western Asset High Income Opportunity Fund, Inc. 5.28 186,408 1.03
HIPR A Direxion High Growth ETF 66.17 184 0.55
HIPS A Master Income ETF 15.98 93,318 1.81
HIX B Western Asset High Income Fund II Inc. 7.20 62,527 0.48
HJEN D Direxion Hydrogen ETF 22.70 21,795 1.05
HJPX A iShares Currency Hedged JPX-Nikkei 400 ETF 35.54 2 0.00
HKND B Humankind US Stock ETF 27.47 2,355 0.15
HLAL A Wahed FTSE USA Shariah ETF 36.93 24,995 1.17
HLGE A Hartford Longevity Economy ETF 26.33 22 0.32
HMOP B Hartford Municipal Opportunities ETF 42.25 29,435 0.81
HNDL B Strategy Shares Nasdaq 7 Handl Index ETF 25.49 488,613 1.06
HNW A Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 15.20 61,522 1.24
HOLD D AdvisorShares Sage Core Reserves ETF 98.71 4,554 3.80
HOMZ C Hoya Capital Housing ETF 40.35 11,111 0.75
HPF B John Hancock Pfd Income Fund II 21.22 67,447 1.26
HPI B John Hancock Preferred Income Fund 21.15 62,465 1.22
HPS A John Hancock Preferred Income Fund III Preferred Income Fund III 19.24 93,552 1.67
HSCZ A iShares Currency Hedged MSCI EAFE Small-Cap ETF 36.66 9,233 0.86
HSMV A First Trust Horizon Managed Volatility Small/Mid ETF 33.00 899 0.78
HSRT C Hartford Short Duration ETF 41.16 4,964 0.55
HTAB B Hartford Schroders Tax-Aware Bond ETF 21.80 1 0.00
HTD A John Hancock Tax Advantaged Dividend Income Fund 25.41 81,134 1.07
HTEC B Robo Global Healthcare Technology and Innovation ETF 46.20 22,519 0.58
HTRB D Hartford Total Return Bond ETF 40.70 48,290 0.58
HTUS A Hull Tactical US ETF 32.67 570 0.81
HTY C John Hancock Tax-Advantaged Global Shareholder Yield Fund 6.80 58,184 1.05
HUSV A First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 32.03 10,703 0.35
HYB D New America High Income Fund, Inc. (The) 9.20 67,444 1.49
HYBB B iShares BB Rated Corporate Bond ETF 52.00 1,863 0.18
HYD A Market Vectors High Yield Municipal Index ETF 63.43 299,801 0.63
HYDB A iShares Edge High Yield Defensive Bond ETF 51.71 13,468 0.61
HYDW B Xtrackers Low Beta High Yield Bond ETF 50.65 1,012 0.03
HYEM A Market Vectors Emerging Markets High Yield Bond ETF 23.84 471,553 2.06
HYG A iShares iBoxx $ High Yield Corporate Bond ETF 87.53 15,710,721 0.87
HYGH B iShares Interest Rate Hedged High Yield Bond ETF 87.57 121,805 8.83
HYGV A FlexShares High Yield Value-Scored Bond Index Fund 49.87 21,210 0.74
HYHG D ProShares High Yield Interest Rate Hedged 62.75 5,784 0.29
HYI A Western Asset High Yield Defined Opportunity Fund Inc. 15.50 59,106 1.23
HYIN F WisdomTree Alternative Income Fund 25.77 21,727 1.62
HYLB A Deutsche X-trackers USD High Yield Corporate Bond ETF 40.12 1,227,149 0.53
HYLD A Peritus High Yield ETF 32.60 15,166 0.71
HYLS A First Trust High Yield Long/Short ETF 48.70 178,850 0.66
HYLV B IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 25.13 4,856 0.09
HYMB A SPDR Nuveen S&P High Yield Municipal Bond ETF 60.71 128,240 0.74
HYMU A BlackRock High Yield Muni Income Bond ETF 26.54 1,713 1.27
HYS A PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 99.60 211,919 0.60
HYT A Blackrock Corporate High Yield Fund VI Inc 12.25 365,176 1.07
HYTR C CP High Yield Trend ETF 24.16 4,158 1.61
HYUP A Xtrackers High Beta High Yield Bond ETF 48.27 1,032 0.23
HYXF A iShares ESG Advanced High Yield Corporate Bond ETF 52.23 10,430 0.79
HYXU A iShares Global ex USD High Yield Corporate Bond ETF 57.67 4,244 0.20
HYZD A WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 22.20 18,253 0.39
IAE A ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 9.59 24,979 0.52
IAF A Aberdeen Australia Equity Fund Inc 6.55 89,202 1.16
IAGG D iShares International Aggregate Bond Fund 55.05 72,351 0.21
IAI B iShares U.S. Broker-Dealers ETF 100.82 1,693,475 11.78
IAK C iShares U.S. Insurance ETF 79.59 11,995 1.29
IAPR B Innovator MSCI EAFE Power Buffer ETF April 25.89 1,911 0.13
IAT D iShares U.S. Regional Banks ETF 58.96 66,350 0.40
IAU C ishares Gold Trust 35.41 11,034,930 1.03
IAUF D iShares Gold Strategy ETF 57.05 4,032 0.99
IBB B iShares Nasdaq Biotechnology Index Fund 159.44 5,075,127 1.40
IBBJ C Defiance Nasdaq Junior Biotechnology ETF 31.93 2,790 0.75
IBBQ F Invesco Nasdaq Biotechnology ETF 25.19 17,113 0.91
IBCE F iShares2023 Bond Corporate ex-Financials Term ETF 24.82 303 0.15
IBD C Inspire Corporate Bond Impact ETF 26.26 32,099 0.81
IBDD F iShares, Inc. iSharesBond 2023 Corporate Term ETF 27.08 1,725 0.24
IBDM F iShares iBonds Dec 2021 Corporate ETF 24.78 315,451 1.77
IBDN F iShares iBonds Dec 2022 Corporate ETF 25.40 149,117 0.79
IBDO F iShares iBonds Dec 2023 Corporate ETF 26.09 686,168 3.47
IBDP C iShares iBonds Dec 2024 Corporate ETF 26.43 110,333 0.77
IBDQ C iShares iBonds Dec 2025 Corporate ETF 27.07 133,797 1.07
IBDR C iShares iBonds Dec 2026 Term Corporate ETF 26.65 221,892 0.96
IBDS D iShares iBonds Dec 2027 Term Corporate ETF 27.09 422,547 6.85
IBDT D iShares iBonds Dec 2028 Term Corporate ETF 28.86 12,561 0.35
IBDU C iShares iBonds Dec 2029 Term Corporate ETF 26.70 17,901 0.66
IBDV D iShares iBonds Dec 2030 Term Corporate ETF 25.37 13,934 0.61
IBHA F iShares iBonds 2021 Term High Yield and Income ETF 24.18 15,421 2.25
IBHB B iShares iBonds 2022 Term High Yield and Income ETF 24.26 18,229 1.35
IBHC A iShares iBonds 2023 Term High Yield and Income ETF 24.71 24,445 1.20
IBHD A iShares iBonds 2024 Term High Yield and Income ETF 24.75 14,693 1.47
IBHE A iShares iBonds 2025 Term High Yield and Income ETF 25.12 18,911 1.98
IBHF B iShares iBonds 2026 Term High Yield and Income ETF 25.65 862 0.49
IBMJ F iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.66 29,020 0.71
IBMK F iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.28 18,348 0.53
IBML D iShares iBonds Dec 2023 Term Muni Bond ETF 26.14 242,635 7.54
IBMM B iShares iBonds Dec 2024 Term Muni Bond ETF 27.06 25,005 1.03
IBMN B iShares iBonds Dec 2025 Term Muni Bond ETF 28.07 28,769 1.51
IBMO B iShares iBonds Dec 2026 Term Muni Bond ETF 27.04 59,138 3.40
IBMP B iShares iBonds Dec 2027 Term Muni Bond ETF 27.22 171,898 18.18
IBMQ B iShares iBonds Dec 2028 Term Muni Bond ETF 27.51 4,332 0.59
IBND B SPDR Barclays International Bond ETF 37.07 24,618 0.50
IBTA F iShares iBonds Dec 2021 Term Treasury ETF 25.35 761,408 30.74
IBTB F iShares iBonds Dec 2022 Term Treasury ETF 25.42 770,808 33.46
IBTD D iShares iBonds Dec 2023 Term Treasury ETF 25.67 759,218 34.72
IBTE D iShares iBonds Dec 2024 Term Treasury ETF 25.78 1,275 0.39
IBTF D iShares iBonds Dec 2025 Term Treasury ETF 25.78 7,351 1.13
IBTG D iShares iBonds Dec 2026 Term Treasury ETF 25.76 122 0.02
IBTH D iShares iBonds Dec 2027 Term Treasury ETF 25.53 3,559 0.16
IBTI D iShares iBonds Dec 2028 Term Treasury ETF 25.47 1,631 0.09
IBTJ D iShares iBonds Dec 2029 Term Treasury ETF 25.22 138 0.03
IBTK B iShares iBonds Dec 2030 Term Treasury ETF 23.37 81 0.07
IBUY C Amplify Online Retail ETF 123.36 102,519 0.59
ICF A iShares Cohen & Steers REIT ETF 66.29 81,675 0.67
ICLN F iShares S&P Global Clean Energy Index Fund 22.54 2,769,872 0.50
ICOL C iShares MSCI Colombia Capped 10.12 7,277 0.18
ICOW A Pacer Developed Markets International Cash Cows 100 ETF 33.82 4,881 0.71
ICSH F iShares Liquidity Income ETF 50.50 593,609 0.81
ICVT B iShares Convertible Bond ETF 99.80 496,945 1.32
IDAT D Ishares Trust - Cloud Data Tech and Consumer ETF 25.32 4,914 0.65
IDE B ING Infrastructure Industrial and Material Fund 13.11 57,896 0.50
IDEV A iShares Core MSCI International Developed Markets ETF 69.34 142,769 0.42
IDHD A PowerShares S&P International Developed High Dividend Low Volatility Portfolio 27.99 1,105 0.46
IDHQ B PowerShares S&P International Developed High Quality Portfolio 31.65 4,411 0.60
IDIV B U.S. Equity Cumulative Dividends Fund Series 2027 Shares 10.76 21,503 1.68
IDLB A PowerShares FTSE International Low Beta Equal Weight Portfolio 31.26 2 0.00
IDLV A PowerShares S&P International Developed Low Volatility Portfolio 31.66 85,844 0.57
IDMO B PowerShares S&P International Developed Momentum Portfolio 33.84 482 0.56
IDNA B iShares Genomics Immunology and Healthcare ETF 48.56 27,556 0.52
IDOG A ALPS International Sector Dividend Dogs ETF 29.45 3,561 0.17
IDRV A iShares Self-Driving EV and Tech ETF 49.16 152,776 1.99
IDU F iShares U.S. Utilities ETF 81.93 23,248 0.57
IDV A iShares International Select Dividend ETF 33.53 731,658 1.06
IDX D Market Vectors Indonesia Index ETF 19.10 1,175 0.15
IECS A iShares Evolved U.S. Consumer Staples ETF 32.84 5,809 1.93
IEDI D iShares Evolved U.S. Discretionary Spending ETF 43.32 4,796 1.45
IEF D iShares 7-10 Year Treasury Bond ETF 115.27 4,212,728 0.63
IEFA A iShares Core MSCI EAFE ETF 77.08 5,914,022 0.79
IEFN B iShares Evolved U.S. Financials ETF 31.74 1,407 0.60
IEHS B iShares Evolved U.S. Healthcare Staples ETF 40.69 5,617 0.61
IEI D iShares 3-7 Year Treasury Bond ETF 130.95 402,220 0.34
IEIH B iShares Evolved U.S. Innovative Healthcare ETF 34.43 3,429 0.71
IEME C iShares Evolved U.S. Media and Entertainment ETF 37.37 2,547 0.62
IEMG C iShares Core MSCI Emerging Markets ETF 66.86 7,110,730 0.91
IEO A iShares U.S. Oil & Gas Exploration & Production ETF 58.45 65,806 0.42
IETC A iShares Evolved U.S. Technology ETF 53.09 38,777 2.44
IEUR A iShares Core MSCI Europe ETF 59.28 420,087 0.68
IEUS B iShares MSCI Europe Small-Cap ETF 71.95 25,884 0.46
IEV A iShares Europe ETF 55.20 302,066 1.38
IEZ C iShares U.S. Oil Equipment & Services ETF 16.54 137,413 0.18
IFGL A iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 30.30 16,485 0.79
IFN A India Fund, Inc. (The) 22.49 70,853 0.74
IFRA B iShares U.S. Infrastructure ETF 36.55 397,594 1.78
IFV A First Trust Dorsey Wright International Focus 5 ETF 25.00 24,511 0.57
IG D Principal Investment Grade Corporate Active ETF 26.58 1,437 0.32
IGA A ING Global and Premium Opportunity Fund 9.93 72,816 0.95
IGBH C iShares Interest Rate Hedged Long-Term Corporate Bond ETF 25.29 81,650 0.70
IGD A ING Global Equity Dividend and Premium Opportunity Fund 6.11 1,429,601 3.64
IGE A iShares North American Natural Resources ETF 31.59 213,232 1.09
IGEB D iShares Edge Investment Grade Enhanced Bond ETF 53.85 4,557 0.39
IGF A iShares Global Infrastructure ETF 47.64 369,261 1.39
IGHG A ProShares Investment Grade-Interest Rate Hedged 76.51 74,030 0.56
IGIB D iShares Intermediate-Term Corporate Bond ETF 60.37 1,127,576 0.73
IGLB C Shares Long-Term Corporate Bond ETF 69.06 1,384,760 1.77
IGLD C FT Cboe Vest Gold Target Income ETF 21.08 201 0.02
IGM A iShares North American Tech ETF 390.36 33,018 0.84
IGN A iShares North American Tech-Multimedia Networking ETF 72.91 1,590 0.24
IGOV D iShares S&P/Citigroup International Treasury Bond Fund 53.28 120,285 1.01
IGR A CBRE Clarion Global Real Estate Income Fund 8.94 412,139 1.03
IGRO A iShares International Dividend Growth ETF 69.30 29,738 1.72
IGSB C iShares Short-Term Corporate Bond ETF 54.88 1,738,615 0.71
IGV B iShares Expanded Tech-Software Sector ETF 373.81 745,464 0.76
IHAK B iShares Cybersecurity and Tech ETF 42.70 90,818 0.96
IHD B ING Emerging Markets High Dividend Equity Fund 8.49 79,396 1.33
IHDG A WisdomTree International Hedged Dividend Growth Fund 44.56 68,163 0.89
IHE A iShares U.S. Pharmaceutical ETF 186.92 3,965 0.67
IHF C iShares U.S. Health Care Providers ETF 264.67 1,210,605 23.10
IHI C iShares U.S. Medical Devices ETF 347.60 80,968 0.38
IHIT A Invesco High Income 2023 Target Term Fund 9.77 65,245 1.03
IHTA D Invesco High Income 2024 Target Term Fund 9.71 13,089 0.77
IHY A Market Vectors International High Yield Bond 25.94 10,040 0.42
IHYF B Invesco High Yield Bond Factor ETF 25.77 354 0.36
IID A ING International High Dividend Equity Income Fund 5.58 95,775 1.67
IIF A Morgan Stanley India Investment Fund, Inc. 24.95 12,642 0.70
IIGD D Invesco Investment Grade Defensive ETF 26.78 2,824 0.11
IIGV D Invesco Investment Grade Value ETF 27.51 2,302 0.16
IJAN A Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January 26.92 5,510 0.49
IJH B iShares Core S&P Mid-Cap ETF 271.54 905,599 0.77
IJJ B iShares S&P Mid-Cap 400 Value ETF 108.14 415,246 1.20
IJK D iShares S&P Mid-Cap 400 Growth ETF 80.16 132,574 0.54
IJR B iShares Core S&P Small-Cap ETF 114.16 2,450,646 0.71
IJS B iShares S&P SmallCap 600 Value ETF 107.92 4,625,495 7.46
IJT B iShares S&P SmallCap 600 Growth ETF 132.05 49,291 0.35
IJUL B Innovator MSCI EAFE Power Buffer ETF - July 24.35 2,679 0.28
ILCB A iShares Morningstar U.S. Equity ETF 59.77 11,013 0.55
ILCG A iShares Morningstar Growth ETF 62.28 144,237 1.73
ILCV A iShares Morningstar Value ETF 64.89 11,434 0.41
ILDR C First Trust Innovation Leaders ETF 21.06 648 0.26
ILF B iShares Latin America 40 ETF 31.68 891,360 0.55
ILTB C iShares Core Long-Term U.S. Bond ETF 71.06 36,390 0.51
IMCB A iShares Morningstar Mid-Cap ETF 66.71 28,580 1.18
IMCG B iShares Morningstar Mid-Cap Growth ETF 66.78 43,521 0.29
IMCV B iShares Morningstar Mid-Cap Value ETF 65.54 8,996 0.39
IMFL A Invesco International Developed Dynamic Multifactor ETF 27.65 177 0.29
IMLP A iPath S&P MLP ETN 13.96 99 0.08
IMOM C International Quantitative Momentum ETF 35.22 1,410 0.09
IMTB D iShares Core 5-10 Year USD Bond ETF 51.36 4,923 0.59
IMTM A iShares MSCI International Momentum Factor ETF 39.76 52,565 0.68
INCO A EG Shares India Consumer ETF 54.53 1,604 0.42
INDA A Ishares MSCI India ETF 45.01 1,895,165 0.49
INDF C Nifty India Financials ETF 34.50 232 0.08
INDL A Direxion Daily India Bull 3x Shares 53.28 34,625 0.65
INDS A Pacer Benchmark Industrial Real Estate SCTR ETF 44.29 30,676 1.05
INDY A iShares S&P India Nifty 50 Index Fund 47.38 29,201 0.55
INFL A Horizon Kinetics Inflation Beneficiaries ETF 30.50 420,665 0.93
INFR A Legg Mason Global Infrastructure ETF 32.30 1,513 0.52
INKM A SPDR SSgA Income Allocation ETF 36.31 9,147 0.37
INMU C BlackRock Intermediate Muni Income Bond ETF 25.68 3 0.06
INSI C Insight Select Income Fund 20.83 30,134 1.81
INTF B iShares FactorSelect MSCI International ETF 30.76 44,216 0.51
IOO A iShares Global 100 ETF 70.85 20,945 0.29
IPAC A iShares Core MSCI Pacific ETF 67.86 25,221 0.52
IPAY B ETFMG Prime Mobile Payments ETF 70.20 208,786 1.96
IPB B Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 30.56 542 0.65
IPFF C iShares International Preferred Stock ETF 17.66 16,250 0.33
IPKW A PowerShares International BuyBack Achievers Portfolio 46.65 11,376 0.72
IPO B Renaissance IPO ETF 63.04 194,421 0.69
IPOS C Renaissance Capital Greenwich Fund 35.93 2,969 0.46
IQDE A FlexShares International Quality Dividend Defensive Index Fund 25.39 2,959 0.79
IQDF A FlexShares International Quality Dividend Index Fund 27.57 59,006 1.12
IQDG A WisdomTree International Quality Dividend Growth Fund 40.84 25,654 0.74
IQDY A FlexShares International Quality Dividend Dynamic Index Fund 32.61 4,371 0.24
IQIN A IQ 500 International ETF 34.44 3,121 0.38
IQLT A iShares MSCI International Developed Quality Factors ETF 39.47 465,356 0.81
IQM B Franklin Intelligent Machines ETF 45.86 545 0.37
IQSI A IQ Candriam ESG International Equity ETF 30.90 949 0.07
IQSU A IQ Candriam ESG US Equity ETF 36.12 66 0.01
IRBO B iShares Robotics and Artificial Intelligence ETF 43.55 41,300 0.62
IRL D New Ireland Fund, Inc (The) 12.34 5,396 0.23
IRR A ING Risk Managed Natural Resources Fund 3.72 70,076 0.39
ISCB A iShares Morningstar Small-Cap ETF 59.19 4,069 0.70
ISCF A iShares FactorSelect MSCI Intl Small-Cap ETF 37.29 9,036 0.62
ISCG B iShares Morningstar Small-Cap Growth ETF 51.15 29,599 0.26
ISCV B iShares Morningstar Small-Cap Value ETF 60.53 12,792 0.51
ISD A Prudential Short Duration High Yield Fund, Inc. 16.38 117,313 1.17
ISDX A Invesco Strategic Developed ex-US ETF 32.24 4,238 0.12
ISEM A Invesco Strategic Emerging Markets ETF 30.91 1,638 0.26
ISHG B iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 83.83 8,774 2.23
ISMD B Inspire Small/Mid Cap Impact ETF 37.62 10,335 0.72
ISRA B Market Vectors Israel ETF 47.34 2,377 0.65
ISTB C iShares Core Short-Term US Bond ETF 51.38 324,371 0.52
ISVL D iShares International Developed Small Cap Value Factor ETF 37.16 8,450 0.95
ISWN A Amplify BlackSwan ISWN ETF 25.71 13,316 3.33
ISZE A iShares MSCI International Developed Size Factor ETF 32.41 5,700 0.60
ITA A iShares U.S. Aerospace & Defense ETF 111.82 108,099 0.68
ITB D iShares U.S. Home Construction ETF 67.62 3,120,752 1.24
ITEQ B BlueStar TA-BIGITech Israel Technology ETF 67.84 20,945 0.51
ITM B Market Vectors Intermediate Municipal Index ETF 52.03 56,456 0.53
ITOT A iShares Core S&P Total U.S. Stock Market ETF 97.59 4,825,946 3.23
IUS C Invesco Strategic US ETF 37.71 12,141 0.73
IUSB D iShares Core Total USD Bond Market ETF 53.33 872,131 0.56
IUSG A iShares Core U.S. Growth ETF 97.81 1,753,567 4.62
IUSS C Invesco Strategic US Small Company ETF 39.37 2,394 0.25
IUSV A iShares Core U.S. Vaue ETF 72.90 807,586 1.43
IVAL B ValueShares International Quantitative Value ETF 29.77 3,368 0.13
IVDG F Invesco Focused Discovery Growth ETF 12.20 398 0.42
IVE A iShares S&P 500 Value ETF 149.26 512,046 0.61
IVES B Wedbush ETFMG Global Cloud Technology ETF 50.16 3,912 1.11
IVH D Ivy High Income Opportunities Fund 13.76 65,818 1.12
IVLC B Invesco US Large Cap Core ESG ETF 13.55 98 0.01
IVLU A iShares MSCI International Developed Value Factor ETF 26.84 300,915 0.47
IVOG D Vanguard S&P Mid-Cap 400 Growth ETF 198.75 4,441 0.64
IVOL D Quadratic Interest Rate Volatility and Inflation Hedge ETF 28.45 819,471 0.60
IVOO A Vanguard S&P Mid-Cap 400 ETF 184.31 11,274 0.44
IVOV B Vanguard S&P Mid-Cap 400 Value ETF 166.04 21,228 0.68
IVRA B Invesco Real Assets ESG ETF 14.61 2,423 0.79
IVSG A Invesco Select Growth ETF 13.27 383 0.52
IVV A iShares Core S&P 500 ETF 424.93 4,527,849 1.12
IVW A iShares S&P 500 Growth ETF 70.34 1,132,347 0.58
IWB A iShares Russell 1000 ETF 238.98 506,095 0.95
IWC C iShares Microcap ETF 153.60 24,774 0.30
IWD A iShares Russell 1000 Value ETF 160.28 3,168,435 1.25
IWDL C ETRACS 2x Leveraged US Value Factor TR ETN 32.26 2,067 0.35
IWF A iShares Russell 1000 Growth ETF 262.00 1,487,988 1.18
IWFH D iShares Virtual Work and Life Multisector ETF 28.46 1,016 0.71
IWFL A ETRACS 2x Leveraged US Growth Factor TR ETN 27.29 459 0.10
IWL A iShares Russell Top 200 ETF 101.13 94,816 2.53
IWM A iShares Russell 2000 ETF 230.36 16,963,463 0.72
IWML B ETRACS 2x Leveraged US Size Factor TR ETN 27.81 3 0.00
IWN B iShares Russell 2000 Value ETF 170.73 1,091,109 0.76
IWO B iShares Russell 2000 Growth ETF 304.73 344,232 0.67
IWP B iShares Russell Midcap Growth ETF 108.26 1,248,204 1.28
IWR A iShares Russell Mid-Cap ETF 78.71 3,137,433 2.35
IWS A iShares Russell Mid-cap Value ETF 116.31 312,289 0.57
IWV A iShares Russell 3000 ETF 253.04 70,788 0.64
IWX B iShares Russell Top 200 Value ETF 66.99 35,338 0.45
IWY A iShares Russell Top 200 Growth ETF 145.42 55,320 0.49
IXC A iShares Global Energy ETF 27.69 902,554 0.62
IXG B iShares Global Financial ETF 79.44 759,717 0.90
IXJ A iShares Global Healthcare ETF 82.74 62,723 0.50
IXN A iShares Global Tech ETF 327.77 595,057 4.54
IXP A iShares Global Telecom ETF 86.04 4,345 0.22
IXSE A WisdomTree India Ex-State-Owned Enterprises Fund 33.17 10,506 19.67
IXUS A iShares Core MSCI Total International Stock ETF 74.68 817,077 0.58
IYC D iShares U.S. Consumer Services ETF 76.13 57,110 0.80
IYE A iShares U.S. Energy ETF 30.00 1,830,878 0.73
IYF B iShares U.S. Financial ETF 82.06 263,266 0.60
IYG B iShares U.S. Financial Services ETF 186.03 179,866 1.43
IYH A iShares U.S. Healthcare ETF 268.65 20,741 0.63
IYJ B iShares U.S. Industrials ETF 111.02 67,014 0.74
IYK D iShares U.S. Consumer Goods ETF 178.74 18,864 1.20
IYLD A iShares Morningstar Multi-Asset Income ETF 24.21 24,128 0.64
IYM C iShares U.S. Basic Materials ETF 134.97 39,718 0.47
IYR A iShares U.S. Real Estate ETF 103.81 7,924,214 1.04
IYT D iShares Transportation AverageETF 267.29 898,315 3.88
IYW A iShares U.S. Technology ETF 95.47 345,065 1.19
IYY A iShares Dow Jones U.S. ETF 106.47 25,467 0.53
IYZ A iShares U.S. Telecommunications ETF 33.62 140,520 0.68
IZRL B ARK Israel Innovative Technology ETF 31.54 67,114 0.50
JAAA F Janus Henderson AAA CLO ETF 50.41 4,416 0.23
JAGG D JPMorgan U.S. Aggregate Bond ETF 54.31 336,408 1.07
JANZ B TrueShares Structured Outcome (January) ETF 27.86 10 0.00
JCE B Nuveen Core Equity Alpha Fund 16.29 43,773 0.85
JCPB D JPMorgan Core Plus Bond ETF 54.49 36,718 2.34
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 57.33 1 0.00
JDD C Nuveen Diversified Dividend and Income Fund 10.54 42,943 0.71
JDIV A JPMorgan U.S. Dividend ETF 33.26 7,275 0.61
JDST F Direxion Daily Junior Gold Miners Index Bear 3X Shares 8.41 2,096,645 0.68
JEMA A J.P. Morgan Exchange-Traded Fund Trust Emerging Markets Equity Core ETF 50.94 6,585 0.69
JEMD C Nuveen Emerging Markets Debt 2022 Target Term Fund 8.15 16,211 0.59
JEPI A JPMorgan Equity Premium Income ETF 60.15 331,504 0.75
JEQ C Japan Equity Fund, Inc. (The) 9.01 47,199 1.38
JETS D U.S. Global Jets ETF 25.82 2,968,730 0.73
JFR A Nuveen Floating Rate Income Fund 9.75 301,679 0.95
JGH A Nuveen Global High Income Fund 15.99 89,540 1.84
JGLD C Amplify Pure Junior Gold Miners ETF 27.52 1 0.00
JHAA D Nuveen High Income 2023 Target Term Fund 9.96 3,547 0.27
JHB B Nuveen High Income November 2021 Target Term Fund 9.40 49,456 0.44
JHCB B John Hancock Corporate Bond ETF 25.73 1 0.00
JHCS B John Hancock Multifactor Media and Communications ETF 38.61 6 0.02
JHEM B John Hancock Multifactor Emerging Markets ETF 31.86 3,447 0.20
JHMA C John Hancock Multifactor Materials ETF 48.12 3,937 1.05
JHMC D John Hancock Multifactor Consumer Discretionary ETF 50.97 3,280 0.51
JHMD A John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 35.34 52,039 1.79
JHME A John Hancock Multifactor Energy ETF 22.07 3,466 0.38
JHMF B John Hancock Multifactor Financials ETF 51.22 1,974 0.81
JHMH A John Hancock Multifactor Healthcare ETF 47.40 1,210 0.35
JHMI C John Hancock Multifactor Industrials ETF 51.83 159,970 15.37
JHML A John Hancock Multifactor Large Cap ETF 54.30 41,553 1.01
JHMM A John Hancock Multifactor Mid Cap ETF 51.87 263,804 2.08
JHMS A John Hancock Multifactor Consumer Staples ETF 35.00 70 0.06
JHMT A John Hancock Multifactor Technology ETF 86.75 492 0.23
JHMU A John Hancock Multifactor Utilities ETF 33.64 7 0.02
JHSC A John Hancock Multifactor Small Cap ETF 35.36 8,970 0.32
JIG B JPMorgan International Growth ETF 78.17 3,220 0.45
JIGB D JPMorgan Corporate Bond Research Enhanced ETF 55.60 1,319 0.66
JJA D iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20.65 21,259 3.50
JJC D iPath Series B Bloomberg Copper Subindex Total Return ETN 21.75 90,032 1.04
JJE B iPathA Series B Bloomberg Energy Subindex Total Return ETN 36.67 2,739 0.22
JJG D iPath Series B Bloomberg Grains Subindex Total Return ETN 64.41 2,420 0.44
JJM C iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 59.25 699 0.75
JJN C iPath Series B Bloomberg Nickel Subindex Total Return ETN 23.06 7,705 0.82
JJP C iPath Series B Bloomberg Precious Metals Subindex Total Return ETN 67.42 237 1.25
JJS C iPath Series B Bloomberg Softs Subindex Total Return ETN 49.05 262 1.77
JJT A iPath Series B Bloomberg Tin Subindex Total Return ETN 90.00 1,819 1.40
JJU C iPath Series B Bloomberg Aluminum Subindex Total Return ETN 51.66 725 0.59
JLS D Nuveen Mortgage Opportunity Term Fund 20.66 68,809 5.44
JMBS F Janus Henderson Mortgage-Backed Securities ETF 53.08 62,752 0.69
JMIN A JPMorgan U.S. Minimum Volatility ETF 35.58 1,675 1.17
JMM A Nuveen Multi-Market Income Fund, Inc. 7.39 8,022 1.19
JMOM A JPMorgan U.S. Momentum Factor ETF 42.00 86,754 5.82
JMST B JPMorgan Ultra-Short Municipal ETF 51.09 344,476 0.91
JMUB B JPMorgan Municipal ETF 55.47 3,314 0.47
JNK A SPDR Barclays High Yield Bond ETF 109.43 5,054,072 0.68
JNUG D Direxion Daily Junior Gold Miners Index Bull 3X Shares 102.88 437,711 0.59
JO C iPath Series B Bloomberg Coffee Subindex Total Return ETN 43.01 133,898