AAA
|
|
B
|
Listed Funds Trust AAF First Priority CLO Bond ETF
|
25.16 |
1,607 |
0.80 |
AAAU
|
|
F
|
Perth Mint Physical Gold ETF
|
18.47 |
536,612 |
0.96 |
AADR
|
|
A
|
WCM BNY Mellon Focused Growth ADR ETF
|
63.94 |
8,254 |
0.83 |
AAXJ
|
|
A
|
iShares MSCI All Country Asia ex Japan Index Fund
|
98.14 |
607,260 |
0.48 |
ABEQ
|
|
A
|
Absolute Core Strategy ETF
|
25.77 |
1,381 |
0.18 |
ACES
|
|
A
|
ALPS Clean Energy ETF
|
98.32 |
138,295 |
0.84 |
ACIO
|
|
A
|
ETF Series Solutions Aptus Collared Income Opportunity ETF
|
27.91 |
34,979 |
1.13 |
ACP
|
|
D
|
Avenue Income Credit Strategies Fund
|
10.93 |
110,296 |
1.04 |
ACSG
|
|
A
|
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
32.94 |
1,535 |
2.32 |
ACSI
|
|
A
|
American Customer Satisfaction Core Alpha ETF
|
44.66 |
424 |
0.94 |
ACTV
|
|
C
|
LeaderShares Activist Leaders ETF
|
32.87 |
4,657 |
0.36 |
ACV
|
|
A
|
AllianzGI Diversified Income & Convertible Fund
|
34.10 |
36,113 |
0.95 |
ACVF
|
|
B
|
American Conservative Values ETF
|
28.42 |
16,371 |
3.53 |
ACWF
|
|
A
|
iShares FactorSelect MSCI Global ETF
|
35.36 |
2,681 |
0.26 |
ACWI
|
|
A
|
iShares MSCI ACWI Index Fund
|
93.77 |
4,028,405 |
1.16 |
ACWV
|
|
C
|
iShares MSCI All Country World Minimum Volatility Index Fund
|
97.45 |
244,414 |
0.81 |
ACWX
|
|
A
|
iShares MSCI ACWI ex US Index Fund
|
55.39 |
696,653 |
0.50 |
ADFI
|
|
F
|
Anfield Dynamic Fixed Income ETF
|
9.88 |
100 |
0.02 |
ADME
|
|
A
|
Aptus Drawdown Managed Equity ETF
|
36.53 |
23,535 |
0.98 |
ADRE
|
|
B
|
BLDRS Emerging Markets 50 ADR Index Fund
|
61.78 |
23,698 |
1.08 |
ADX
|
|
A
|
Adams Express Company (The)
|
17.70 |
155,164 |
0.75 |
AEF
|
|
A
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
|
8.68 |
48,258 |
0.63 |
AESR
|
|
A
|
Anfield U.S. Equity Sector Rotation ETF
|
12.16 |
46,569 |
5.17 |
AFB
|
|
B
|
AllianceBernstein National Municipal Income Fund Inc
|
14.14 |
43,857 |
1.12 |
AFIF
|
|
F
|
Anfield Universal Fixed Income ETF
|
9.74 |
27,673 |
0.31 |
AFK
|
|
A
|
Market Vectors-Africa Index ETF
|
21.52 |
14,100 |
0.63 |
AFLG
|
|
A
|
First Trust Active Factor Large Cap ETF
|
23.11 |
10,371 |
6.92 |
AFMC
|
|
A
|
First Trust Active Factor Mid Cap ETF
|
22.93 |
925 |
4.28 |
AFSM
|
|
A
|
First Trust Active Factor Small Cap ETF
|
24.42 |
969 |
4.73 |
AFT
|
|
C
|
Apollo Senior Floating Rate Fund Inc.
|
14.58 |
51,543 |
0.99 |
AFTY
|
|
B
|
CSOP FTSE China A50 ETF
|
24.38 |
6,528 |
1.45 |
AGD
|
|
A
|
Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest
|
10.84 |
22,803 |
0.59 |
AGG
|
|
F
|
iShares Core Total U.S. Bond Market ETF
|
117.25 |
3,513,638 |
0.62 |
AGGP
|
|
F
|
IQ Enhanced Core Plus Bond U.S. ETF
|
19.89 |
5,652 |
0.75 |
AGGY
|
|
F
|
WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund
|
53.22 |
127,563 |
0.68 |
AGQ
|
|
C
|
ProShares Ultra Silver
|
46.54 |
833,068 |
0.66 |
AGT
|
|
C
|
iShares MSCI Argentina and Global Exposure ETF
|
26.17 |
49 |
0.02 |
AGZ
|
|
F
|
iShares Agency Bond ETF
|
119.46 |
72,933 |
0.81 |
AGZD
|
|
B
|
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
|
47.25 |
8,220 |
0.43 |
AIA
|
|
A
|
iShares Asia 50 ETF
|
98.57 |
205,012 |
0.81 |
AIEQ
|
|
A
|
AI Powered Equity ETF
|
39.49 |
21,706 |
0.97 |
AIF
|
|
C
|
Apollo Tactical Income Fund Inc.
|
14.38 |
53,886 |
1.03 |
AIIQ
|
|
A
|
AI Powered International Equity ETF
|
32.46 |
1,899 |
0.98 |
AINV
|
|
C
|
Apollo Investment Corporation - Closed End Fund
|
12.31 |
342,926 |
0.65 |
AIO
|
|
A
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
28.92 |
142,877 |
0.93 |
AIQ
|
|
A
|
Global X Future Analytics Tech ETF
|
28.67 |
46,961 |
0.94 |
AIRR
|
|
A
|
First Trust RBA American Industrial Renaissance ETF
|
37.49 |
8,846 |
0.40 |
ALFA
|
|
A
|
AlphaClone Alternative Alpha ETF
|
82.98 |
1,074 |
0.64 |
ALTL
|
|
C
|
Pacer Lunt Large Cap Alternator ETF
|
34.01 |
1,600 |
0.16 |
ALTS
|
|
B
|
ProShares Morningstar Alternatives Solution ETF
|
37.52 |
2,027 |
2.95 |
ALTY
|
|
C
|
Global X SuperDividend Alternatives ETF
|
11.95 |
9,214 |
0.64 |
AMCA
|
|
A
|
iShares Russell 1000 Pure U.S. Revenue ETF
|
32.60 |
115 |
0.07 |
AMER
|
|
A
|
Emles Made in America ETF
|
27.50 |
100 |
0.01 |
AMJ
|
|
D
|
JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN
|
15.10 |
790,961 |
0.55 |
AMLP
|
|
D
|
Alerian MLP ETF
|
27.71 |
3,844,355 |
1.02 |
AMNA
|
|
C
|
ETRACS Alerian Midstream Energy Index ETN
|
27.14 |
2 |
0.00 |
AMND
|
|
C
|
UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN
|
28.67 |
4 |
0.00 |
AMOM
|
|
F
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
33.24 |
2,134 |
0.98 |
AMTR
|
|
C
|
ETRACS Alerian Midstream Energy Total Return Index ETN
|
31.17 |
1,301 |
0.02 |
AMUB
|
|
D
|
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
|
9.44 |
18,773 |
0.71 |
AMZA
|
|
D
|
InfraCap MLP ETF
|
20.74 |
205,036 |
1.61 |
ANEW
|
|
A
|
ProShares MSCI Transformational Changes ETF
|
44.43 |
3,148 |
0.25 |
ANGL
|
|
A
|
Market Vectors Fallen Angel High Yield Bond
|
32.13 |
966,089 |
0.65 |
AOA
|
|
A
|
iShares Aggressive Allocation ETF
|
65.92 |
59,453 |
0.91 |
AOD
|
|
C
|
Alpine Total Dynamic Dividend Fund
|
9.10 |
279,804 |
0.73 |
AOK
|
|
A
|
iShares Conservative Allocation ETF
|
39.01 |
135,123 |
0.79 |
AOM
|
|
A
|
iShares Moderate Allocation ETF
|
43.70 |
182,820 |
1.03 |
AOR
|
|
A
|
iShares Growth Allocation ETF
|
53.21 |
101,533 |
0.80 |
ARB
|
|
F
|
AltShares Merger Arbitrage ETF
|
25.40 |
1,932 |
1.21 |
ARCC
|
|
B
|
Ares Capital Corporation - Closed End Fund
|
17.50 |
1,996,591 |
1.05 |
ARCM
|
|
F
|
Arrow Reserve Capital Management ETF
|
100.21 |
567 |
0.57 |
ARDC
|
|
C
|
Ares Dynamic Credit Allocation Fund, Inc.
|
14.48 |
132,760 |
1.49 |
ARGT
|
|
C
|
Global X FTSE Argentina 20 ETF
|
30.62 |
27,837 |
1.64 |
ARKF
|
|
A
|
ARK Fintech Innovation ETF
|
54.58 |
1,623,900 |
1.11 |
ARKG
|
|
B
|
ARK Genomic Revolution Multi-Sector ETF
|
110.54 |
3,977,971 |
0.92 |
ARKK
|
|
B
|
ARK Innovation ETF
|
146.08 |
5,655,373 |
1.09 |
ARKQ
|
|
A
|
ARK Autonomous Technology & Robotics ETF
|
90.57 |
1,211,497 |
1.46 |
ARKW
|
|
A
|
ARK Next Generation Internet ETF
|
164.81 |
879,479 |
0.72 |
ARMR
|
|
B
|
Exchange Listed Funds Trust Armor US Equity Index ETF
|
22.38 |
1,324 |
0.25 |
ASEA
|
|
C
|
Global X FTSE ASEAN 40 ETF
|
14.83 |
13,688 |
0.49 |
ASET
|
|
B
|
FlexShares Real Assets Allocation Index Fund
|
30.51 |
2 |
0.00 |
ASG
|
|
C
|
Liberty All-Star Growth Fund, Inc.
|
8.90 |
274,861 |
1.50 |
ASHR
|
|
A
|
db X-Trackers Harvest CSI 300 China A-Shares Fund
|
42.81 |
3,463,208 |
1.07 |
ASHS
|
|
A
|
db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund
|
36.90 |
17,100 |
1.58 |
ASHX
|
|
A
|
Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF
|
31.72 |
1,086 |
1.92 |
ATMP
|
|
D
|
Barclays ETN Plus Select MLP
|
12.68 |
34,934 |
0.42 |
AUGZ
|
|
A
|
TrueShares Structured Outcome (August) ETF
|
28.34 |
1,634 |
0.59 |
AUSF
|
|
A
|
Global X Funds Global X Adaptive U.S. Factor ETF
|
26.57 |
16,609 |
1.70 |
AVDE
|
|
A
|
Avantis International Equity ETF
|
58.73 |
37,344 |
0.65 |
AVDG
|
|
D
|
AVDR US LargeCap ESG ETF
|
25.82 |
1,500 |
2.14 |
AVDR
|
|
F
|
AVDR US LargeCap Leading ETF
|
26.17 |
12,700 |
3.65 |
AVDV
|
|
B
|
Avantis International Small Cap Value ETF
|
58.70 |
62,871 |
1.46 |
AVEM
|
|
A
|
Avantis Emerging Markets Equity ETF
|
66.37 |
61,388 |
1.61 |
AVIG
|
|
F
|
Avantis Core Fixed Income ETF
|
50.00 |
3,036 |
1.24 |
AVK
|
|
A
|
Advent Claymore Convertible Securities and Income Fund
|
17.00 |
70,350 |
0.62 |
AVMU
|
|
D
|
Avantis Core Municipal Fixed Income ETF
|
50.19 |
660 |
0.10 |
AVSF
|
|
D
|
Avantis Short-Term Fixed Income ETF
|
50.18 |
231 |
0.07 |
AVUS
|
|
A
|
Avantis U.S. Equity ETF
|
65.90 |
64,562 |
1.72 |
AVUV
|
|
A
|
Avantis U.S. Small Cap Value ETF
|
63.06 |
93,321 |
1.44 |
AWAY
|
|
A
|
ETFMG Travel Tech ETF
|
26.40 |
68,944 |
0.65 |
AWF
|
|
C
|
Alliancebernstein Global High Income Fund
|
11.65 |
197,116 |
0.87 |
AWP
|
|
C
|
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund
|
5.50 |
283,729 |
0.58 |
AWTM
|
|
B
|
Aware Ultra-Short Duration Enhanced Income ETF
|
49.97 |
5 |
0.00 |
AZAA
|
|
F
|
AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
26.33 |
1,000 |
0.56 |
AZAJ
|
|
D
|
AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
25.29 |
12,388 |
0.53 |
AZAL
|
|
B
|
AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
26.91 |
703 |
0.88 |
AZAO
|
|
B
|
AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
27.03 |
434 |
0.22 |
AZBA
|
|
F
|
AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
25.68 |
3 |
0.01 |
AZBJ
|
|
D
|
AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
25.15 |
12,419 |
1.39 |
AZBL
|
|
D
|
AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
26.05 |
2 |
0.00 |
AZBO
|
|
A
|
AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
26.09 |
13,779 |
7.12 |
BAB
|
|
B
|
PowerShares Build America Bond Portfolio
|
33.50 |
361,028 |
0.88 |
BAL
|
|
A
|
iPathA Series B Bloomberg Cotton Subindex Total Return ETN
|
46.99 |
1,051 |
0.39 |
BAPR
|
|
A
|
Innovator S&P 500 Buffer ETF - April
|
29.85 |
3,900 |
0.18 |
BAR
|
|
F
|
GraniteShares Gold Trust Shares of Beneficial Interest
|
18.44 |
495,910 |
0.71 |
BATT
|
|
A
|
Amplify Advanced Battery Metals and Materials ETF
|
18.49 |
183,659 |
1.12 |
BAUG
|
|
A
|
Innovator S&P 500 Buffer ETF - August
|
30.09 |
1,003 |
0.16 |
BBAX
|
|
A
|
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
|
28.40 |
3,090,448 |
13.31 |
BBC
|
|
B
|
Virtus LifeSci Biotech Clinical Trials ETF
|
53.67 |
3,452 |
0.34 |
BBCA
|
|
B
|
JPMorgan BetaBuilders Canada ETF
|
27.52 |
434,981 |
1.90 |
BBEU
|
|
A
|
JPMorgan BetaBuilders Europe ETF
|
26.92 |
1,366,587 |
0.96 |
BBH
|
|
A
|
Market Vectors Biotech ETF
|
187.36 |
6,324 |
0.37 |
BBIN
|
|
A
|
JPMorgan BetaBuilders International Equity ETF
|
56.93 |
14,712 |
0.07 |
BBJP
|
|
A
|
JPMorgan BetaBuilders Japan ETF
|
28.65 |
3,039,958 |
4.66 |
BBMC
|
|
A
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
84.11 |
16,484 |
0.16 |
BBN
|
|
F
|
BlackRock Build America Bond Trust
|
26.22 |
111,645 |
0.65 |
BBP
|
|
A
|
BioShares Biotechnology Products Fund
|
57.22 |
178 |
0.18 |
BBRE
|
|
D
|
JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
80.00 |
16,539 |
0.21 |
BBSA
|
|
F
|
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
26.10 |
10,100 |
1.76 |
BBSC
|
|
B
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
62.97 |
10 |
0.00 |
BBUS
|
|
A
|
JPMorgan BetaBuilders U.S. Equity ETF
|
70.61 |
27,400 |
0.79 |
BCD
|
|
C
|
ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
25.63 |
8,304 |
0.76 |
BCI
|
|
C
|
ETFS Bloomberg All Commodity Strategy K-1 Free ETF
|
22.07 |
146,162 |
1.45 |
BCM
|
|
C
|
iPath Pure Beta Broad Commodity ETN
|
30.55 |
1,439 |
0.85 |
BCX
|
|
C
|
BlackRock Resources
|
8.23 |
415,099 |
0.83 |
BDCX
|
|
B
|
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
|
30.52 |
1,228 |
0.05 |
BDCZ
|
|
C
|
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
|
16.53 |
1,695 |
0.07 |
BDEC
|
|
A
|
Innovator S&P 500 Buffer ETF - December
|
30.91 |
7,230 |
0.10 |
BDJ
|
|
D
|
Blackrock Enhanced Equity Dividend Trust
|
8.55 |
658,356 |
1.06 |
BDRY
|
|
B
|
Breakwave Dry Bulk Shipping ETF
|
11.00 |
133,361 |
1.32 |
BETZ
|
|
A
|
Roundhill Sports Betting & iGaming ETF
|
29.46 |
477,832 |
1.75 |
BFEB
|
|
A
|
Innovator S&P 500 Buffer ETF - February
|
27.45 |
1,810 |
0.18 |
BFIT
|
|
A
|
Global X Health & Wellness Thematic ETF
|
26.09 |
2,334 |
0.30 |
BFOR
|
|
A
|
Barron's 400
|
53.10 |
1,035 |
0.23 |
BFTR
|
|
A
|
BlackRock Future Innovators ETF
|
52.44 |
4,838 |
0.80 |
BGB
|
|
B
|
Blackstone / GSO Strategic Credit Fund
|
13.07 |
105,706 |
0.48 |
BGH
|
|
D
|
Babson Capital Global Short Duration High Yield Fund
|
15.18 |
73,182 |
0.92 |
BGLD
|
|
F
|
FT CBOE Vest Gold Strategy Quarterly Buffer ETF
|
19.94 |
500 |
0.02 |
BGRN
|
|
D
|
iShares Global Green Bond ETF
|
56.01 |
18,079 |
0.68 |
BGX
|
|
C
|
Blackstone GSO Long Short Credit Income Fund
|
13.93 |
38,183 |
0.62 |
BGY
|
|
A
|
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.
|
6.02 |
174,184 |
0.68 |
BIB
|
|
A
|
ProShares Ultra Nasdaq Biotechnology
|
101.91 |
208,668 |
1.99 |
BIBL
|
|
A
|
Inspire 100 ETF
|
37.50 |
25,961 |
1.01 |
BICK
|
|
A
|
First Trust BICK Index Fund
|
40.15 |
8,038 |
0.64 |
BIF
|
|
C
|
Boulder Growth & Income Fund, Inc.
|
11.27 |
126,537 |
0.92 |
BIL
|
|
F
|
SPDR Barclays 1-3 Month T-Bill ETF
|
91.51 |
780,018 |
0.52 |
BILS
|
|
D
|
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
|
100.08 |
400 |
1.18 |
BIS
|
|
F
|
ProShares UltraShort Nasdaq Biotechnology
|
19.76 |
37,722 |
0.75 |
BIV
|
|
F
|
Vanguard Intermediate-Term Bond ETF
|
92.10 |
914,153 |
0.77 |
BIZD
|
|
C
|
Market Vectors BDC Income ETF
|
14.42 |
179,793 |
0.73 |
BJAN
|
|
A
|
Innovator S&P 500 Buffer ETF - January
|
33.20 |
40,900 |
0.50 |
BJK
|
|
A
|
Market Vectors Gaming ETF
|
47.59 |
22,884 |
0.69 |
BJUL
|
|
A
|
Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July
|
30.30 |
9,060 |
0.67 |
BJUN
|
|
A
|
Innovator S&P 500 Buffer ETF - June
|
31.37 |
1,000 |
0.23 |
BKAG
|
|
F
|
BNY Mellon Core Bond ETF
|
50.33 |
5,400 |
0.50 |
BKEM
|
|
A
|
BNY Mellon Emerging Markets Equity ETF
|
78.90 |
2,001 |
1.23 |
BKF
|
|
A
|
iShares MSCI BRIC Index Fund
|
56.78 |
65,237 |
0.77 |
BKHY
|
|
A
|
BNY Mellon High Yield Beta ETF
|
56.27 |
267 |
0.05 |
BKIE
|
|
A
|
BNY Mellon International Equity ETF
|
69.14 |
49 |
0.02 |
BKLC
|
|
A
|
BNY Mellon US Large Cap Core Equity ETF
|
72.85 |
15,028 |
0.56 |
BKLN
|
|
B
|
PowerShares Exchange-Traded Fund Trust ETF
|
22.36 |
7,333,558 |
1.08 |
BKMC
|
|
A
|
BNY Mellon US Mid Cap Core Equity ETF
|
80.76 |
694 |
0.09 |
BKSB
|
|
F
|
BNY Mellon Short Duration Corporate Bond ETF
|
51.65 |
22 |
0.02 |
BKSE
|
|
A
|
BNY Mellon US Small Cap Core Equity ETF
|
90.58 |
191 |
0.03 |
BKT
|
|
F
|
BlackRock Income Trust Inc. (The)
|
6.10 |
156,817 |
0.52 |
BLCN
|
|
C
|
Reality Shares Nasdaq NextGen Economy ETF
|
41.91 |
66,176 |
0.67 |
BLDG
|
|
A
|
Cambria Global Real Estate ETF
|
29.57 |
1,367 |
0.31 |
BLES
|
|
A
|
Inspire Global Hope Large Cap ETF
|
34.66 |
13,220 |
0.72 |
BLHY
|
|
A
|
Virtus Newfleet Dynamic Credit
|
24.48 |
27 |
0.05 |
BLOK
|
|
C
|
Amplify Transformational Data Sharing ETF
|
38.79 |
572,630 |
1.37 |
BLV
|
|
F
|
Vanguard Long-Term Bond ETF
|
106.40 |
296,888 |
0.57 |
BMAR
|
|
A
|
Innovator S&P 500 Buffer ETF - March
|
29.85 |
900 |
0.23 |
BMAY
|
|
A
|
Innovator S&P 500 Buffer ETF - May
|
29.81 |
4,035 |
1.12 |
BMED
|
|
A
|
BlackRock Future Health ETF
|
31.67 |
1,387 |
0.50 |
BND
|
|
F
|
Vanguard Total Bond Market ETF
|
87.38 |
4,436,990 |
0.89 |
BNDC
|
|
F
|
FlexShares Core Select Bond Fund
|
26.75 |
7,192 |
0.38 |
BNDW
|
|
D
|
Vanguard Total World Bond ETF
|
81.57 |
36,968 |
0.78 |
BNDX
|
|
D
|
Vanguard Total International Bond ETF
|
58.22 |
2,981,888 |
1.03 |
BNE
|
|
B
|
ETF Series Solutions Blue Horizon BNE ETF
|
33.33 |
1,755 |
0.23 |
BNKD
|
|
F
|
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
|
3.27 |
33,933 |
0.87 |
BNKU
|
|
D
|
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
|
29.01 |
102,477 |
0.86 |
BNO
|
|
D
|
United States Brent Oil Fund, LP ETV
|
13.74 |
483,621 |
0.63 |
BNOV
|
|
A
|
Innovator S&P 500 Buffer ETF - November
|
30.09 |
114,785 |
15.77 |
BOB
|
|
F
|
Merlyn.AI Best-of-Breed Core Momentum ETF
|
25.10 |
4,900 |
0.40 |
BOCT
|
|
A
|
Innovator S&P 500 Buffer ETF - October
|
30.33 |
3,962 |
0.38 |
BOE
|
|
A
|
Blackrock Global Opportunities Equity Trust
|
11.10 |
107,155 |
0.62 |
BOIL
|
|
F
|
ProShares Ultra DJ UBS Natural Gas
|
19.68 |
1,558,223 |
0.73 |
BOND
|
|
B
|
PIMCO Total Return Exchange-Traded Fund
|
112.62 |
144,701 |
0.69 |
BOSS
|
|
B
|
Global X Funds Global X Founder-Run Companies ETF
|
31.87 |
3,978 |
1.22 |
BOTZ
|
|
A
|
Global X Robotics & Artificial Intelligence Thematic ETF
|
35.42 |
684,438 |
0.76 |
BOUT
|
|
B
|
Innovator IBD Breakout Opportunities ETF
|
35.26 |
24,964 |
1.82 |
BRF
|
|
F
|
Market Vectors Brazil Small-Cap ETF
|
20.02 |
12,405 |
1.02 |
BRZU
|
|
F
|
Direxion Daily Brazil Bull 3X Shares
|
102.94 |
215,655 |
1.33 |
BSAE
|
|
F
|
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
|
25.26 |
658 |
0.27 |
BSBE
|
|
C
|
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
|
25.88 |
2,633 |
1.77 |
BSCE
|
|
A
|
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
26.37 |
500 |
0.17 |
BSCL
|
|
F
|
Guggenheim BulletShares 2021 Corporate Bond ETF
|
21.17 |
497,682 |
0.94 |
BSCM
|
|
F
|
Guggenheim BulletShares 2022 Corporate Bond ETF
|
21.71 |
434,245 |
0.78 |
BSCN
|
|
F
|
Guggenheim BulletShares 2023 Corporate Bond ETF
|
21.85 |
576,324 |
1.36 |
BSCO
|
|
A
|
Guggenheim BulletShares 2024 Corporate Bond ETF
|
22.33 |
320,795 |
1.10 |
BSCP
|
|
D
|
Guggenheim BulletShares 2025 Corporate Bond ETF
|
22.48 |
258,907 |
0.81 |
BSCQ
|
|
D
|
Claymore Exchange-Traded Fund Trust ETF
|
21.79 |
187,529 |
1.80 |
BSCR
|
|
A
|
Guggenheim BulletShares 2027 Corporate Bond ETF
|
22.29 |
49,760 |
0.76 |
BSCS
|
|
D
|
Invesco BulletShares 2028 Corporate Bond ETF
|
23.36 |
26,050 |
0.62 |
BSCT
|
|
F
|
Invesco BulletShares 2029 Corporate Bond ETF
|
21.53 |
23,100 |
0.37 |
BSCU
|
|
F
|
Invesco BulletShares 2030 Corporate Bond ETF
|
20.00 |
32,242 |
2.38 |
BSDE
|
|
C
|
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
26.25 |
639 |
0.27 |
BSEP
|
|
A
|
Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September
|
29.52 |
8,635 |
0.24 |
BSJL
|
|
F
|
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
|
23.08 |
281,227 |
0.71 |
BSJM
|
|
C
|
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF
|
23.28 |
309,112 |
0.92 |
BSJN
|
|
C
|
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF
|
25.31 |
318,896 |
0.81 |
BSJO
|
|
C
|
Claymore Exchange-Traded Fund Trust ETF
|
24.89 |
360,323 |
1.35 |
BSJP
|
|
B
|
Claymore Exchange-Traded Fund Trust ETF
|
24.42 |
607,163 |
1.47 |
BSJQ
|
|
C
|
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
25.59 |
558,886 |
2.29 |
BSJR
|
|
A
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
25.45 |
4,278 |
0.61 |
BSJS
|
|
A
|
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
25.65 |
4,347 |
1.10 |
BSL
|
|
B
|
Blackstone GSO Senior Floating Rate Term Fund
|
14.78 |
53,587 |
0.88 |
BSML
|
|
D
|
Invesco BulletShares 2021 Municipal Bond ETF
|
25.33 |
24,058 |
2.02 |
BSMM
|
|
D
|
Invesco BulletShares 2022 Municipal Bond ETF
|
25.43 |
11,024 |
0.56 |
BSMN
|
|
A
|
Invesco BulletShares 2023 Municipal Bond ETF
|
25.66 |
5,748 |
0.99 |
BSMO
|
|
A
|
Invesco BulletShares 2024 Municipal Bond ETF
|
25.74 |
5,351 |
1.02 |
BSMP
|
|
A
|
Invesco BulletShares 2025 Municipal Bond ETF
|
26.00 |
3,590 |
0.44 |
BSMQ
|
|
A
|
Invesco BulletShares 2026 Municipal Bond ETF
|
25.91 |
1,146 |
0.14 |
BSMR
|
|
A
|
Invesco BulletShares 2027 Municipal Bond ETF
|
25.79 |
1 |
0.00 |
BSMS
|
|
A
|
Invesco BulletShares 2028 Municipal Bond ETF
|
26.17 |
519 |
0.27 |
BSMT
|
|
A
|
Invesco BulletShares 2029 Municipal Bond ETF
|
26.09 |
770 |
0.17 |
BSMU
|
|
B
|
Invesco BulletShares 2030 Municipal Bond ETF
|
25.62 |
197 |
0.06 |
BST
|
|
A
|
BlackRock Science and Technology Trust
|
54.33 |
63,382 |
0.67 |
BSV
|
|
F
|
Vanguard Short-Term Bond ETF
|
82.79 |
2,084,204 |
0.92 |
BTAL
|
|
F
|
QuantShares U.S. Market Neutral Anti Beta Fund ETF
|
18.72 |
66,470 |
0.58 |
BTEC
|
|
A
|
Principal Healthcare Innovators Index ETF
|
64.66 |
9,790 |
0.48 |
BTEK
|
|
A
|
BlackRock Future Tech ETF
|
38.91 |
11,296 |
1.09 |
BTO
|
|
C
|
John Hancock Financial Opportunities Fund
|
32.97 |
73,760 |
0.92 |
BUFD
|
|
F
|
FT CBOE Vest Fund of Deep Buffer ETF
|
20.04 |
1,221 |
12.21 |
BUFF
|
|
F
|
Innovator S&P 500 Diversified Power Buffer ETF
|
33.44 |
18,200 |
0.50 |
BUFR
|
|
A
|
FT Cboe Vest Fund of Buffer ETFs
|
21.66 |
47,786 |
0.71 |
BUG
|
|
B
|
Global X Cybersecurity ETF
|
28.96 |
156,210 |
0.62 |
BUL
|
|
A
|
Pacer US Cash Cows Growth ETF
|
35.31 |
623 |
1.12 |
BUYZ
|
|
A
|
Franklin Disruptive Commerce ETF
|
56.52 |
32,111 |
2.23 |
BWG
|
|
B
|
Legg Mason BW Global Income Opportunities Fund Inc.
|
12.40 |
40,599 |
0.67 |
BWX
|
|
B
|
SPDR Barclays Intl Treasury Bd
|
30.95 |
629,804 |
1.45 |
BWZ
|
|
A
|
SPDR Barclays Short Term International Treasury Bond ETF
|
32.62 |
49,377 |
0.86 |
BXMX
|
|
B
|
Nuveen S&P 500 Buy-Write Income Fund
|
12.66 |
223,651 |
0.89 |
BYLD
|
|
F
|
iShares Yield Optimized Bond ETF
|
25.64 |
25,949 |
0.50 |
BZQ
|
|
F
|
ProShares UltraShort MSCI Brazil Capped
|
9.39 |
429,478 |
0.97 |
CACG
|
|
A
|
ClearBridge All Cap Growth ETF
|
44.70 |
44,231 |
3.94 |
CAF
|
|
F
|
Morgan Stanley China A Share Fund Inc.
|
22.21 |
49,328 |
0.75 |
CALF
|
|
A
|
Pacer US Small Cap Cash Cows 100 ETF
|
35.35 |
40,671 |
1.08 |
CANE
|
|
C
|
Teucrium Sugar Fund ETV
|
6.90 |
101,866 |
1.60 |
CAPE
|
|
A
|
Barclays ETN Schiller CAPE
|
180.00 |
2,356 |
0.18 |
CARZ
|
|
A
|
First Trust NASDAQ Global Auto Index Fund
|
57.91 |
17,938 |
0.76 |
CATH
|
|
A
|
Global X S&P 500 Catholic Values ETF
|
47.07 |
11,630 |
0.37 |
CBH
|
|
A
|
AllianzGI Convertible & Income 2024 Target Term Fund
|
9.94 |
44,742 |
1.18 |
CBLS
|
|
B
|
Changebridge Capital Long/Short Equity ETF
|
25.26 |
1,437 |
0.34 |
CBON
|
|
A
|
Market Vectors ChinaAMC China Bond ETF
|
24.05 |
44,064 |
0.75 |
CBSE
|
|
D
|
Changebridge Capital Sustainable Equity ETF
|
26.13 |
11,637 |
1.95 |
CBTG
|
|
D
|
Cabot Growth ETF
|
28.04 |
5,400 |
0.06 |
CCD
|
|
A
|
Calamos Dynamic Convertible & Income Fund
|
29.98 |
70,748 |
0.84 |
CCON
|
|
A
|
Direxion Connected Consumer ETF
|
63.99 |
257 |
0.20 |
CCOR
|
|
F
|
Cambria Core Equity ETF
|
28.03 |
9,554 |
0.36 |
CCRV
|
|
C
|
iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF
|
21.63 |
576 |
0.36 |
CCX
|
|
B
|
Churchill Capital Corp II Class A
|
10.59 |
984,945 |
0.62 |
CDC
|
|
C
|
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
|
55.31 |
37,436 |
0.91 |
CDL
|
|
C
|
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
|
48.51 |
7,971 |
0.63 |
CEE
|
|
D
|
Central Europe, Russia and Turkey Fund, Inc. (The)
|
24.50 |
5,638 |
0.90 |
CEF
|
|
D
|
Central Fund of Canada Limited
|
18.57 |
418,143 |
0.54 |
CEFA
|
|
A
|
Global X S&P Catholic Values Developed ex-U.S. ETF
|
30.93 |
240 |
0.20 |
CEFD
|
|
A
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
|
29.28 |
275 |
0.27 |
CEFS
|
|
B
|
Exchange Listed Funds Trust ETF
|
20.36 |
17,852 |
0.82 |
CEM
|
|
D
|
ClearBridge Energy MLP Fund Inc.
|
18.95 |
93,372 |
0.61 |
CEMB
|
|
B
|
iShares Emerging Markets Corporate Bond ETF
|
52.86 |
49,421 |
0.99 |
CEN
|
|
F
|
Center Coast MLP & Infrastructure Fund
|
10.00 |
26,786 |
0.67 |
CEW
|
|
C
|
WisdomTree Emerging Currency Fund
|
18.31 |
6,650 |
0.50 |
CEY
|
|
C
|
VictoryShares Emerging Market High Div Volatility Wtd ETF
|
22.61 |
793 |
0.08 |
CEZ
|
|
C
|
Victory CEMP Emerging Market Volatility Wtd Index ETF
|
27.78 |
1,030 |
0.04 |
CFA
|
|
A
|
Compass EMP US 500 Volatility Weighted Index ETF
|
64.04 |
40,074 |
1.18 |
CFCV
|
|
A
|
ClearBridge Focus Value ETF
|
30.77 |
50 |
0.27 |
CFO
|
|
A
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
63.99 |
37,556 |
1.02 |
CGO
|
|
A
|
Calamos Global Total Return Fund
|
15.61 |
26,596 |
0.64 |
CGW
|
|
A
|
Invesco S&P Global Water Index ETF
|
49.03 |
69,870 |
1.31 |
CHAD
|
|
F
|
Direxion Daily CSI 300 China A Shares Bear 1X Shares
|
16.42 |
34,197 |
1.67 |
CHAU
|
|
B
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
|
47.81 |
105,347 |
0.78 |
CHB
|
|
A
|
Global X China Biotech Innovation ETF
|
18.47 |
15,692 |
2.87 |
CHGX
|
|
A
|
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF
|
29.39 |
8,285 |
0.72 |
CHI
|
|
A
|
Calamos Convertible Opportunities and Income Fund
|
14.08 |
603,157 |
2.29 |
CHIC
|
|
A
|
Global X MSCI China Communication Services ETF
|
30.28 |
3,200 |
0.63 |
CHIE
|
|
D
|
Global X China Energy ETF
|
8.97 |
446 |
0.17 |
CHIH
|
|
B
|
Global X Funds Global X MSCI China Health Care ETF
|
31.26 |
14,052 |
1.71 |
CHII
|
|
A
|
Global X China Industrials ETF
|
16.74 |
2,564 |
1.35 |
CHIK
|
|
A
|
Global X Funds Global X MSCI China Information Technology ETF
|
37.40 |
20,981 |
1.37 |
CHIL
|
|
B
|
Global X Funds Global X MSCI China Large-Cap 50 ETF
|
43.56 |
2,596 |
0.79 |
CHIM
|
|
B
|
Global X China Materials ETF
|
24.28 |
1,330 |
0.46 |
CHIQ
|
|
A
|
Global X China Consumer ETF
|
39.77 |
270,441 |
0.51 |
CHIR
|
|
F
|
Global X Funds Global X MSCI China Real Estate ETF
|
16.75 |
23,177 |
6.08 |
CHIS
|
|
B
|
Global X Funds Global X MSCI China Consumer Staples ETF
|
36.15 |
6,214 |
0.51 |
CHIU
|
|
A
|
Global X Funds Global X MSCI China Utilities ETF
|
16.18 |
2,329 |
4.75 |
CHIX
|
|
C
|
Global X China Financials ETF
|
16.27 |
59,982 |
0.80 |
CHN
|
|
B
|
China Fund, Inc. (The)
|
32.68 |
3,238 |
0.21 |
CHNA
|
|
A
|
Loncar China BioPharma ETF
|
39.10 |
4,462 |
1.35 |
CHW
|
|
A
|
Calamos Global Dynamic Income Fund
|
9.87 |
218,740 |
1.08 |
CHY
|
|
A
|
Calamos Convertible and High Income Fund
|
15.01 |
294,100 |
1.17 |
CIBR
|
|
A
|
First Trust NASDAQ CEA Cybersecurity ETF
|
45.71 |
467,217 |
0.64 |
CID
|
|
C
|
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
|
30.55 |
717 |
0.03 |
CIF
|
|
F
|
MFS Intermediate High Income Fund
|
2.49 |
54,842 |
0.82 |
CII
|
|
A
|
Blackrock Capital and Income Fund, Inc.
|
17.92 |
51,085 |
0.50 |
CIK
|
|
C
|
Credit Suisse Asset Management Income Fund, Inc.
|
3.17 |
790,466 |
0.63 |
CIL
|
|
A
|
Compass EMP International 500 Volatility Weighted Index ETF
|
42.67 |
93 |
0.01 |
CIZ
|
|
C
|
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF
|
32.14 |
1,365 |
0.30 |
CLDL
|
|
F
|
Direxion Daily Cloud Computing Bull 2X Shares
|
26.20 |
6,746 |
0.24 |
CLDS
|
|
F
|
Direxion Daily Cloud Computing Bear 2X Shares
|
23.84 |
100 |
0.26 |
CLIX
|
|
A
|
ProShares Long Online/Short Stores ETF
|
98.82 |
32,931 |
0.96 |
CLM
|
|
A
|
Cornerstone Strategic Value Fund, Inc.
|
12.46 |
608,208 |
0.89 |
CLOU
|
|
B
|
Global X Cloud Computing ETF
|
28.60 |
750,374 |
0.56 |
CLRG
|
|
A
|
IQ Chaikin U.S. Large Cap ETF
|
29.86 |
215,001 |
14.75 |
CLTL
|
|
F
|
PowerShares Treasury Collateral Portfolio
|
105.69 |
26,978 |
0.59 |
CMBS
|
|
B
|
iShares CMBS Bond ETF
|
55.21 |
138,490 |
2.31 |
CMDY
|
|
C
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
45.94 |
1,544 |
0.38 |
CMF
|
|
A
|
iShares California AMT-Free Muni Bond ETF
|
62.91 |
120,334 |
1.26 |
CN
|
|
A
|
db X-trackers Harvest MSCI All China Equity Fund
|
49.83 |
940 |
0.21 |
CNBS
|
|
B
|
Amplify Seymour Cannabis ETF
|
23.71 |
75,095 |
0.75 |
CNCR
|
|
C
|
Loncar Cancer Immunotherapy ETF
|
34.42 |
11,046 |
0.98 |
CNRG
|
|
A
|
SPDR S&P Kensho Clean Power ETF
|
144.66 |
105,753 |
1.66 |
CNXT
|
|
A
|
Market Vectors ChinaAMC SME-ChNext ETF
|
53.99 |
26,658 |
1.53 |
CNYA
|
|
A
|
iShares MSCI China A ETF
|
45.54 |
173,554 |
1.68 |
COM
|
|
C
|
Direxion Auspice Broad Commodity Strategy ETF
|
25.79 |
31,558 |
1.36 |
COMB
|
|
C
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
23.67 |
65,245 |
0.94 |
COMT
|
|
D
|
iShares Commodities Select Strategy ETF
|
27.53 |
33,465 |
0.58 |
COPX
|
|
C
|
Global X Copper Miners ETF
|
32.40 |
283,132 |
1.16 |
CORN
|
|
C
|
Teucrium Corn Fund ETV
|
15.85 |
468,694 |
1.76 |
CORP
|
|
F
|
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
|
115.60 |
63,162 |
1.26 |
COW
|
|
C
|
iPathA Series B Bloomberg Livestock Subindex Total Return ETN
|
35.23 |
62,688 |
1.82 |
COWZ
|
|
A
|
Pacer US Cash Cows 100 ETF
|
35.85 |
30,286 |
0.78 |
CPER
|
|
C
|
United States Copper Index Fund ETV
|
22.35 |
97,149 |
0.88 |
CPI
|
|
F
|
IQ Real Return ETF
|
27.22 |
1,886 |
0.69 |
CQQQ
|
|
A
|
Guggenheim China Technology ETF
|
97.36 |
254,172 |
1.15 |
CRAK
|
|
A
|
Market Vectors Oil Refiners ETF
|
26.92 |
3,942 |
0.44 |
CRBN
|
|
A
|
iShares MSCI ACWI Low Carbon Target ETF
|
154.08 |
13,684 |
0.99 |
CRF
|
|
A
|
Cornerstone Total Return Fund, Inc. (The) Mew
|
12.10 |
379,164 |
0.98 |
CROC
|
|
F
|
ProShares UltraShort Australian Dollar
|
43.79 |
417 |
0.22 |
CSA
|
|
B
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
57.54 |
41 |
0.04 |
CSB
|
|
C
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
52.95 |
18,808 |
0.58 |
CSD
|
|
C
|
Guggenheim Spin-Off ETF
|
59.33 |
1,250 |
0.47 |
CSF
|
|
A
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
54.17 |
2,798 |
0.40 |
CSM
|
|
A
|
ProShares Large Cap Core Plus
|
88.02 |
133,526 |
10.36 |
CSML
|
|
A
|
IQ Chaikin U.S. Small Cap ETF
|
31.83 |
7,233 |
0.41 |
CSQ
|
|
A
|
Calamos Strategic Total Return Fund
|
16.02 |
196,544 |
0.74 |
CTEC
|
|
A
|
Global X CleanTech ETF
|
28.29 |
280,231 |
1.79 |
CTR
|
|
D
|
ClearBridge Energy MLP Total Return Fund Inc.
|
16.39 |
21,813 |
0.35 |
CUBA
|
|
D
|
The Herzfeld Caribbean Basin Fund, Inc.
|
5.63 |
63,287 |
1.42 |
CURE
|
|
B
|
Direxion Daily Healthcare Bull 3X Shares
|
85.77 |
40,397 |
0.63 |
CUT
|
|
A
|
Invesco MSCI Global Timber ETF
|
34.61 |
11,519 |
0.68 |
CVY
|
|
B
|
Guggenheim Multi-Asset Income ETF
|
21.13 |
11,349 |
0.52 |
CWB
|
|
A
|
SPDR Barclays Convertible Securities ETF
|
87.58 |
580,840 |
0.66 |
CWEB
|
|
A
|
Direxion Daily CSI China Internet Index Bull 2X Shares
|
82.83 |
47,365 |
0.90 |
CWI
|
|
A
|
SPDR MSCI ACWI ex-US ETF
|
29.05 |
157,749 |
0.81 |
CWS
|
|
C
|
AdvisorShares Focused Equity ETF
|
43.89 |
677 |
0.22 |
CXSE
|
|
A
|
WisdomTree China ex-State-Owned Enterprises Fund
|
74.79 |
173,451 |
0.95 |
CYB
|
|
A
|
WisdomTree Chinese Yuan Fund
|
27.43 |
15,023 |
0.70 |
CZA
|
|
A
|
Guggenheim Mid-Cap Core ETF
|
78.80 |
11,226 |
0.99 |
DALI
|
|
A
|
First Trust DorseyWright DALI 1 ETF
|
23.35 |
1,631 |
0.03 |
DALT
|
|
B
|
Anfield Capital Diversified Alternatives ETF
|
10.10 |
120,781 |
4.00 |
DAUG
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - August
|
33.25 |
14,021 |
0.35 |
DAX
|
|
C
|
Recon Capital DAX Germany ETF
|
31.28 |
9,555 |
1.05 |
DBA
|
|
C
|
PowerShares DB Agriculture Fund
|
16.21 |
1,262,314 |
1.22 |
DBAW
|
|
A
|
db X-trackers MSCI All World ex US Hedged Equity Fund
|
31.85 |
14,686 |
0.96 |
DBB
|
|
C
|
PowerShares DB Base Metals Fund
|
17.36 |
185,537 |
1.17 |
DBC
|
|
C
|
PowerShares DB Commodity Index Trac
|
15.09 |
2,221,194 |
1.18 |
DBE
|
|
D
|
PowerShares DB Energy Fund
|
11.46 |
19,605 |
0.31 |
DBEF
|
|
A
|
db-X trackers MSCI EAFE Hedged Equity Fund
|
34.69 |
962,836 |
1.48 |
DBEH
|
|
A
|
iM DBi Hedge Strategy ETF
|
32.52 |
1,801 |
0.48 |
DBEM
|
|
A
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
29.81 |
8,442 |
0.35 |
DBEU
|
|
C
|
db X-Trackers MSCI Europe Hedged Equity Fund
|
30.86 |
36,402 |
0.44 |
DBEZ
|
|
C
|
Deutsche X-trackers MSCI EMU Hedged Equity ETF
|
33.75 |
400 |
0.10 |
DBGR
|
|
A
|
db-X trackers MSCI Germany Hedged Equity Fund
|
29.66 |
1,830 |
4.16 |
DBJA
|
|
D
|
Innovator Double Stacker 9 Buffer ETF - January
|
25.81 |
27,200 |
0.94 |
DBJP
|
|
A
|
db-X trackers MSCI Japan Hedged Equity Fund
|
47.30 |
7,748 |
0.30 |
DBL
|
|
B
|
DoubleLine Opportunistic Credit Fund
|
19.84 |
94,927 |
1.84 |
DBLV
|
|
C
|
AdvisorShares DoubleLine Value Equity ETF
|
82.91 |
88 |
0.08 |
DBMF
|
|
B
|
iM DBi Managed Futures Strategy ETF ETF
|
26.21 |
2,332 |
0.45 |
DBO
|
|
C
|
PowerShares DB Oil Fund
|
9.07 |
725,985 |
0.81 |
DBOC
|
|
A
|
Innovator Double Stacker 9 Buffer ETF - October
|
27.41 |
2,865 |
0.27 |
DBP
|
|
F
|
PowerShares DB Precious Metals Fund
|
51.12 |
4,396 |
0.18 |
DBS
|
|
C
|
PowerShares DB Silver Fund
|
35.88 |
308 |
0.10 |
DBV
|
|
A
|
PowerShares DB G10 Currency Harvest
|
24.34 |
13 |
0.01 |
DCF
|
|
B
|
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
8.71 |
32,819 |
0.66 |
DDEC
|
|
D
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - December
|
30.72 |
17,400 |
0.15 |
DDF
|
|
D
|
Delaware Investments Dividend & Income Fund, Inc.
|
9.55 |
10,686 |
0.37 |
DDG
|
|
F
|
ProShares Short Oil & Gas
|
22.73 |
1,333 |
0.28 |
DDIV
|
|
B
|
First Trust Dorsey Wright Momentum & Dividend ETF
|
25.63 |
5,279 |
0.71 |
DDLS
|
|
C
|
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
|
31.62 |
5,496 |
1.52 |
DDM
|
|
C
|
ProShares Ultra Dow30
|
58.03 |
235,954 |
0.56 |
DDWM
|
|
C
|
WisdomTree Dynamic Currency Hedged International Equity Fund
|
28.76 |
11,232 |
0.74 |
DECZ
|
|
D
|
TrueShares Structured Outcome (December) ETF
|
25.95 |
100 |
0.04 |
DEED
|
|
F
|
First Trust TCW Securitized Plus ETF
|
25.85 |
2,077 |
0.33 |
DEEF
|
|
A
|
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
|
30.88 |
3,295 |
0.68 |
DEEP
|
|
B
|
Roundhill Acquirers Deep Value ETF
|
30.16 |
4,641 |
0.37 |
DEF
|
|
A
|
Guggenheim Defensive Equity ETF
|
59.53 |
9,634 |
0.61 |
DEFA
|
|
A
|
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
31.04 |
1,938 |
3.11 |
DEFN
|
|
D
|
Emles Trust Emles Protective Allocation ETF
|
24.87 |
600 |
0.08 |
DEM
|
|
C
|
WisdomTree Emerging Markets High-Yielding Fund
|
42.29 |
246,434 |
0.89 |
DEMZ
|
|
F
|
DEMZ Political Contributions ETF
|
23.27 |
2,244 |
1.31 |
DES
|
|
A
|
WisdomTree Trust SmallCap Dividend Fund
|
28.28 |
229,583 |
0.62 |
DEUS
|
|
A
|
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
|
39.74 |
8,217 |
0.33 |
DEW
|
|
C
|
WisdomTree Europe High-Yielding Equity Fund
|
43.64 |
8,130 |
1.05 |
DEX
|
|
B
|
Delaware Enhanced Global Dividend
|
9.78 |
24,564 |
0.75 |
DFAE
|
|
B
|
Dimensional Emerging Core Equity Market ETF
|
28.72 |
86,213 |
0.88 |
DFAI
|
|
B
|
Dimensional International Core Equity Market ETF
|
27.32 |
98,189 |
0.59 |
DFAU
|
|
B
|
Dimensional US Core Equity Market ETF
|
27.18 |
265,737 |
1.02 |
DFE
|
|
B
|
WisdomTree Europe SmallCap Dividend Fund
|
66.17 |
21,972 |
0.63 |
DFEB
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - February
|
32.56 |
145,533 |
1.06 |
DFEN
|
|
F
|
Direxion Daily Aerospace & Defense Bull 3X Shares
|
16.28 |
1,117,944 |
0.44 |
DFHY
|
|
D
|
TrimTabs Donoghue Forlines Tactical High Yield ETF
|
25.24 |
8,000 |
0.07 |
DFJ
|
|
B
|
WisdomTree Japan SmallCap Fund
|
73.00 |
8,555 |
0.24 |
DFND
|
|
B
|
Realty Shares DIVCON Dividend Defender ETF
|
36.89 |
8,876 |
0.55 |
DFNL
|
|
C
|
Davis Select Financial ETF
|
24.63 |
24,374 |
1.67 |
DFNV
|
|
B
|
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
27.29 |
10,500 |
0.08 |
DFP
|
|
B
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
29.11 |
39,152 |
0.73 |
DFVL
|
|
F
|
iPath US Treasury 5 Year Bull ETN
|
84.27 |
200 |
0.78 |
DFVS
|
|
F
|
iPath US Treasury 5 Year Bear ETN
|
13.83 |
4 |
0.01 |
DGL
|
|
F
|
PowerShares DB Gold Fund
|
53.76 |
5,365 |
0.14 |
DGP
|
|
F
|
Deutsche Bank AG PowerShares DB Gold Double Long ETN
|
42.14 |
8,489 |
0.32 |
DGRE
|
|
A
|
WisdomTree Emerging Markets Dividend Growth Fund
|
30.42 |
19,033 |
1.21 |
DGRO
|
|
A
|
iShares Core Dividend Growth ETF
|
45.54 |
1,499,921 |
0.86 |
DGRS
|
|
A
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
41.94 |
10,309 |
0.57 |
DGRW
|
|
A
|
WisdomTree U.S. Dividend Growth Fund
|
54.58 |
193,043 |
0.65 |
DGS
|
|
A
|
WisdomTree Emerging Market SmallCap Fund
|
48.84 |
168,196 |
1.15 |
DGT
|
|
C
|
SPDR Global Dow ETF (based on The Global Dow)
|
99.45 |
1,596 |
0.60 |
DGZ
|
|
F
|
Deutsche Bank AG DB Gold Short ETN
|
10.07 |
81 |
0.03 |
DHF
|
|
B
|
Dreyfus High Yield Strategies Fund
|
2.98 |
1,284,403 |
0.74 |
DHS
|
|
C
|
WisdomTree High-Yielding Equity Fund
|
70.05 |
58,647 |
1.00 |
DHY
|
|
D
|
Credit Suisse High Yield Bond Fund
|
2.29 |
1,439,133 |
0.69 |
DIA
|
|
A
|
SPDR Dow Jones Industrial Average ETF
|
309.97 |
1,982,651 |
0.63 |
DIAL
|
|
D
|
Columbia Diversified Fixed Income Allocation ETF
|
21.90 |
331,630 |
0.77 |
DIAX
|
|
D
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
15.07 |
92,502 |
0.79 |
DIG
|
|
D
|
ProShares Ultra Oil & Gas
|
89.19 |
236,480 |
2.44 |
DIM
|
|
A
|
WisdomTree International MidCap Dividend Fund
|
65.57 |
3,066 |
0.27 |
DINT
|
|
A
|
Davis Select International ETF
|
24.75 |
31,459 |
0.77 |
DIV
|
|
C
|
Global X Super Dividend ETF
|
17.80 |
191,444 |
0.74 |
DIVA
|
|
C
|
QuantShares Hedged Dividend Income Fund
|
22.12 |
21 |
0.07 |
DIVB
|
|
A
|
iShares U.S. Dividend and Buyback ETF
|
34.12 |
10,242 |
1.51 |
DIVO
|
|
C
|
Amplify YieldShares CWP Dividend & Option Income ETF
|
33.30 |
75,611 |
0.84 |
DJAN
|
|
F
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - January
|
30.33 |
115,613 |
1.16 |
DJCB
|
|
D
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
14.81 |
228 |
0.19 |
DJD
|
|
C
|
Guggenheim Dow Jones Industrial Average Dividend ETF
|
39.41 |
28,251 |
0.54 |
DJP
|
|
C
|
iPath Dow Jones UBS Commodity Index Total Return ETN
|
22.19 |
97,717 |
0.44 |
DJUL
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - July
|
31.84 |
684 |
0.19 |
DJUN
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - June
|
32.53 |
33,642 |
6.46 |
DLN
|
|
A
|
WisdomTree LargeCap Dividend Fund
|
108.88 |
97,274 |
1.09 |
DLS
|
|
A
|
WisdomTree International SmallCap Fund
|
69.48 |
48,029 |
0.64 |
DLY
|
|
B
|
DoubleLine Yield Opportunities Fund
|
19.03 |
190,651 |
0.88 |
DMAY
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - May
|
32.86 |
2,152 |
0.34 |
DMB
|
|
B
|
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
14.46 |
23,117 |
0.86 |
DMDV
|
|
D
|
AAM S&P Developed Markets High Dividend Value ETF
|
23.33 |
393 |
1.03 |
DMO
|
|
C
|
Western Asset Mortgage Defined Opportunity Fund Inc
|
14.16 |
24,368 |
0.41 |
DMRE
|
|
A
|
DeltaShares S&P EM 100 & Managed Risk ETF
|
63.31 |
518 |
2.30 |
DMRI
|
|
B
|
DeltaShares S&P International Managed Risk ETF
|
50.32 |
237 |
0.24 |
DMRL
|
|
A
|
DeltaShares S&P 500 Managed Risk ETF
|
65.26 |
3,643 |
1.98 |
DMRM
|
|
A
|
DeltaShares S&P 400 Managed Risk ETF
|
54.95 |
26,089 |
6.08 |
DMRS
|
|
B
|
DeltaShares S&P 600 Managed Risk ETF
|
54.65 |
1,775 |
1.03 |
DMXF
|
|
A
|
iShares ESG Advanced MSCI EAFE ETF
|
64.83 |
18,741 |
2.16 |
DNL
|
|
A
|
WisdomTree Global ex-U.S. Growth Fund
|
79.92 |
23,233 |
0.91 |
DNOV
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - November
|
33.49 |
25,818 |
0.46 |
DNP
|
|
F
|
DNP Select Income Fund, Inc.
|
10.37 |
484,882 |
0.97 |
DOCT
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - October
|
31.13 |
1,200 |
0.15 |
DOG
|
|
F
|
ProShares Short Dow30
|
38.61 |
730,404 |
0.94 |
DOL
|
|
B
|
WisdomTree International LargeCap Dividend Fund
|
47.24 |
22,312 |
0.97 |
DON
|
|
B
|
WisdomTree MidCap Dividend Fund
|
36.65 |
237,458 |
0.66 |
DOO
|
|
A
|
WisdomTree International Dividend Top 100 Fund
|
42.14 |
3,592 |
0.31 |
DPG
|
|
C
|
Duff & Phelps Global Utility Income Fund Inc.
|
13.04 |
260,641 |
1.16 |
DPST
|
|
C
|
Direxion Daily Regional Banks Bull 3X Shares
|
162.49 |
317,864 |
0.84 |
DRIP
|
|
F
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
|
18.74 |
2,255,739 |
1.01 |
DRIV
|
|
A
|
Global X Autonomous & Electric Vehicles ETF
|
27.76 |
2,209,883 |
2.88 |
DRN
|
|
D
|
Dexion Daily Real Estate Bull 3x Shares
|
12.86 |
234,293 |
0.66 |
DRSK
|
|
F
|
Aptus Defined Risk ETF
|
29.49 |
269,886 |
1.85 |
DRV
|
|
F
|
Drexion Daily Real Estate Bear 3x Shares
|
9.84 |
61,863 |
0.45 |
DRW
|
|
F
|
WisdomTree Global ex-US Real Estate Index
|
25.78 |
9,449 |
0.70 |
DSE
|
|
F
|
Duff & Phelps Select Energy MLP Fund Inc.
|
5.37 |
6,471 |
0.26 |
DSEP
|
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - September
|
31.25 |
6,763 |
0.95 |
DSI
|
|
A
|
iShares KLD 400 Social Index Fund
|
73.07 |
142,262 |
0.82 |
DSJA
|
|
D
|
Innovator Double Stacker ETF - January
|
26.05 |
100 |
0.02 |
DSL
|
|
D
|
DoubleLine Income Solutions Fund
|
16.60 |
879,447 |
1.44 |
DSM
|
|
B
|
Dreyfus Strategic Municipal Bond Fund, Inc.
|
7.82 |
66,170 |
0.68 |
DSOC
|
|
A
|
Innovator Double Stacker ETF - October
|
28.52 |
3,360 |
0.91 |
DSTL
|
|
A
|
Distillate U.S. Fundamental Stability & Value ETF
|
37.30 |
30,911 |
0.75 |
DSTX
|
|
B
|
Distillate International Fundamental Stability & Value ETF
|
26.91 |
17,815 |
0.99 |
DSU
|
|
B
|
Blackrock Debt Strategies Fund, Inc.
|
10.65 |
165,241 |
0.92 |
DTD
|
|
A
|
WisdomTree Total Dividend Fund
|
106.85 |
26,150 |
0.94 |
DTEC
|
|
A
|
ALPS ETF Trust ALPS Disruptive Technologies ETF
|
48.62 |
44,091 |
1.54 |
DTH
|
|
C
|
WisdomTree DEFA High-Yielding Equity Fund
|
38.61 |
28,611 |
0.53 |
DTN
|
|
B
|
WisdomTree Dividend Ex-Financials Fund
|
85.75 |
9,960 |
0.85 |
DUDE
|
|
B
|
Merlyn.AI SectorSurfer Momentum ETF
|
28.49 |
24,600 |
0.08 |
DUG
|
|
F
|
ProShares UltraShort Oil & Gas
|
22.84 |
181,603 |
0.95 |
DURA
|
|
D
|
VanEck Vectors Morningstar Durable Dividend ETF
|
28.59 |
29,265 |
2.68 |
DUSA
|
|
B
|
Davis Select U.S. Equity ETF
|
30.53 |
11,540 |
0.67 |
DUSL
|
|
D
|
Direxion Daily Industrials Bull 3X Shares
|
28.83 |
72,319 |
0.78 |
DUST
|
|
F
|
Direxion Daily Gold Miners Bear 3X Shares
|
20.10 |
3,619,752 |
1.06 |
DVLU
|
|
B
|
First Trust Dorsey Wright Momentum & Value ETF
|
19.38 |
4,956 |
0.46 |
DVOL
|
|
A
|
First Trust Dorsey Wright Momentum & Low Volatility ETF
|
24.85 |
6,779 |
0.25 |
DVY
|
|
C
|
iShares Select Dividend ETF
|
100.02 |
618,016 |
0.81 |
DVYA
|
|
C
|
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
|
39.75 |
6,551 |
0.78 |
DVYE
|
|
C
|
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
|
37.93 |
92,955 |
0.56 |
DWAS
|
|
A
|
PowerShares DWA SmallCap Technical Leaders Portfolio
|
85.04 |
121,600 |
2.19 |
DWAT
|
|
A
|
Arrow Investments Trust - Arrow DWA Tactical ETF
|
12.79 |
287 |
0.25 |
DWAW
|
|
B
|
AdvisorShares Dorsey Wright FSM All Cap World ETF
|
39.89 |
6,637 |
0.46 |
DWCR
|
|
A
|
Arrow DWA Country Rotation ETF
|
33.49 |
63 |
0.02 |
DWEQ
|
|
A
|
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
|
29.00 |
5,283 |
0.52 |
DWFI
|
|
A
|
SPDR Dorsey Wright Fixed Income Allocation ETF
|
26.38 |
13,067 |
0.40 |
DWLD
|
|
A
|
Davis Select Worldwide ETF
|
32.77 |
14,075 |
0.49 |
DWM
|
|
B
|
WisdomTree DEFA Fund
|
52.13 |
24,928 |
0.71 |
DWMC
|
|
A
|
AdvisorShares Dorsey Wright Micro-Cap ETF
|
34.31 |
1,585 |
1.73 |
DWMF
|
|
B
|
WisdomTree International Multifactor Fund
|
25.30 |
596 |
0.03 |
DWPP
|
|
C
|
First Trust Dorsey Wright People's Portfolio ETF
|
28.99 |
64 |
0.03 |
DWSH
|
|
F
|
AdvisorShares Dorsey Wright Short ETF
|
10.58 |
49,251 |
0.55 |
DWUS
|
|
A
|
AdvisorShares Dorsey Wright FSM US Core ETF
|
35.90 |
3,275 |
0.46 |
DWX
|
|
C
|
SPDR S&P International Dividend ETF
|
37.02 |
71,286 |
1.16 |
DXD
|
|
F
|
ProShares UltraShort Dow30
|
12.11 |
843,691 |
0.65 |
DXGE
|
|
A
|
WisdomTree Germany Hedged Equity Fund
|
32.22 |
293 |
0.28 |
DXJ
|
|
A
|
WisdomTree Japan Hedged Equity Fund
|
56.36 |
201,684 |
0.53 |
DXJS
|
|
C
|
WisdomTree Japan Hedged SmallCap Equity Fund
|
40.41 |
1,495 |
0.26 |
DYHG
|
|
A
|
Direxion Dynamic Hedge ETF
|
52.72 |
17 |
0.11 |
DYNF
|
|
A
|
BlackRock U.S. Equity Factor Rotation ETF
|
32.80 |
10,559 |
0.48 |
DZZ
|
|
D
|
Deutsche Bank AG DB Gold Double Short ETN
|
2.73 |
6,899 |
0.73 |
EAGG
|
|
F
|
iShares ESG U.S. Aggregate Bond ETF
|
56.10 |
152,376 |
0.78 |
EAOA
|
|
A
|
iShares ESG Aware Aggressive Allocation ETF
|
31.41 |
21,785 |
7.23 |
EAOK
|
|
A
|
iShares ESG Aware Conservative Allocation ETF
|
27.29 |
11,080 |
7.53 |
EAOM
|
|
A
|
iShares ESG Aware Moderate Allocation ETF
|
28.09 |
236 |
0.16 |
EAOR
|
|
A
|
iShares ESG Aware Growth Allocation ETF
|
29.73 |
1,316 |
0.55 |
EASG
|
|
A
|
Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
29.89 |
2,201 |
0.54 |
EBIZ
|
|
A
|
Global X E-commerce ETF
|
34.72 |
33,982 |
0.53 |
EBLU
|
|
C
|
Ecofin Global Water ESG Fund
|
41.45 |
17,564 |
3.30 |
EBND
|
|
B
|
SPDR Barclays Emerging Markets Local Bond ETF
|
27.74 |
132,783 |
0.64 |
ECC
|
|
C
|
Eagle Point Credit Company Inc.
|
11.30 |
127,412 |
0.87 |
ECH
|
|
C
|
iShares MSCI Chile Capped Investable Market Index Fund
|
31.61 |
288,815 |
0.60 |
ECLN
|
|
A
|
First Trust EIP Carbon Impact ETF
|
23.24 |
2,259 |
0.74 |
ECNS
|
|
A
|
iShares MSCI China Small-Cap ETF
|
56.73 |
14,821 |
0.87 |
ECON
|
|
A
|
EGShares Emerging Markets Consumer ETF
|
30.33 |
18,290 |
0.55 |
ECOW
|
|
C
|
Pacer Emerging Markets Cash Cows 100 ETF
|
24.91 |
2,341 |
1.64 |
ECOZ
|
|
A
|
TrueMark ESG Active Opportunities ETF
|
36.24 |
101 |
0.10 |
EDC
|
|
B
|
Direxion Emerging Markets Bull 3X Shares
|
116.82 |
688,972 |
3.99 |
EDD
|
|
D
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
6.17 |
747,628 |
2.94 |
EDEN
|
|
A
|
Ishares MSCI Denmark Capped ETF
|
98.93 |
26,190 |
0.83 |
EDF
|
|
D
|
Stone Harbor Emerging Markets Income Fund
|
7.95 |
76,685 |
0.55 |
EDI
|
|
F
|
Stone Harbor Emerging Markets Total Income Fund
|
8.67 |
72,117 |
1.22 |
EDIV
|
|
C
|
SPDR S&P Emerging Markets Dividend ETF
|
28.61 |
43,399 |
0.96 |
EDOC
|
|
A
|
Global X Telemedicine & Digital Health ETF
|
21.67 |
209,337 |
0.50 |
EDOG
|
|
C
|
ALPS Emerging Sector Dividend Dogs ETF
|
23.01 |
4,632 |
1.88 |
EDOW
|
|
A
|
First Trust Dow 30 Equal Weight ETF
|
27.68 |
46,365 |
1.30 |
EDUT
|
|
A
|
Global X Education ETF
|
19.06 |
4,983 |
0.96 |
EDV
|
|
F
|
Vanguard Extended Duration Treasury ETF
|
144.75 |
89,178 |
0.48 |
EDZ
|
|
F
|
Direxion Emerging Markets Bear 3X Shares
|
8.19 |
343,150 |
1.92 |
EEA
|
|
A
|
The European Equity Fund, Inc.
|
10.72 |
4,777 |
0.36 |
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
|
27.79 |
3 |
0.02 |
EELV
|
|
C
|
PowerShares S&P Emerging Markets Low Volatility Portfolio
|
22.59 |
27,244 |
0.64 |
EEM
|
|
A
|
iShares MSCI Emerging Index Fund
|
55.83 |
46,904,104 |
1.11 |
EEMA
|
|
A
|
iShares MSCI Emerging Markets Asia Index Fund
|
95.58 |
122,289 |
1.34 |
EEMD
|
|
B
|
AAM S&P Emerging Markets High Dividend Value ETF
|
22.43 |
556 |
0.21 |
EEMO
|
|
A
|
PowerShares S&P Emerging Markets Momentum Portfolio
|
21.35 |
3,595 |
0.17 |
EEMS
|
|
A
|
Ishares MSCI Emerging Markets Small Cap Index Fund
|
55.16 |
9,827 |
0.29 |
EEMV
|
|
A
|
iShares MSCI Emerging Markets Minimum Volatility Index Fund
|
63.41 |
295,884 |
0.77 |
EEMX
|
|
A
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
83.96 |
6,988 |
0.79 |
EES
|
|
A
|
WisdomTree SmallCap Earnings Fund
|
42.51 |
92,062 |
1.60 |
EET
|
|
B
|
ProShares Ultra MSCI Emerging Markets
|
111.83 |
8,229 |
0.54 |
EEV
|
|
F
|
ProShares UltraShort MSCI Emerging Markets
|
15.33 |
11,847 |
0.98 |
EFA
|
|
A
|
iShares MSCI EAFE ETF
|
75.15 |
17,456,797 |
0.84 |
EFAD
|
|
A
|
ProShares Trust ProShares MSCI EAFE Dividend Growers ETF
|
43.88 |
4,914 |
0.61 |
EFAS
|
|
D
|
Global X MSCI SuperDividend EAFE ETF
|
14.91 |
3,028 |
0.53 |
EFAV
|
|
B
|
iShares MSCI EAFE Minimum Volatility ETF
|
74.17 |
1,304,305 |
1.60 |
EFAX
|
|
A
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
79.77 |
4,998 |
0.59 |
EFF
|
|
C
|
Eaton vance Floating-Rate Income Plus Fund
|
15.57 |
13,775 |
1.18 |
EFG
|
|
A
|
iShares MSCI EAFE Growth ETF
|
103.29 |
460,505 |
0.99 |
EFIV
|
|
A
|
SPDR S&P 500 ESG ETF
|
35.81 |
5,428 |
0.42 |
EFNL
|
|
A
|
Ishares MSCI Finland Capped ETF
|
46.33 |
5,641 |
0.34 |
EFO
|
|
B
|
ProShares Ultra MSCI EAFE
|
46.49 |
492 |
0.06 |
EFU
|
|
F
|
ProShares UltraShort MSCI EAFE
|
12.16 |
4 |
0.00 |
EFV
|
|
B
|
iShares MSCI EAFE Value ETF
|
48.85 |
2,803,991 |
0.92 |
EFZ
|
|
F
|
ProShares Short MSCI EAFE
|
19.74 |
4,568 |
0.20 |
EGF
|
|
F
|
Blackrock Enhanced Government Fund, Inc.
|
13.01 |
26,640 |
2.68 |
EGIS
|
|
B
|
2ndVote Society Defended ETF
|
28.06 |
100 |
0.30 |
EGPT
|
|
B
|
Market Vectors Egypt Index ETF
|
26.75 |
545 |
0.08 |
EHI
|
|
D
|
Western Asset Global High Income Fund Inc
|
10.25 |
26,363 |
0.27 |
EIDO
|
|
C
|
iShares MSCI Indonesia ETF
|
24.41 |
824,045 |
0.86 |
EIM
|
|
C
|
Eaton Vance Municipal Bond Fund
|
13.30 |
111,693 |
1.03 |
EINC
|
|
D
|
VanEck Vectors Energy Income ETF
|
44.40 |
4,131 |
0.76 |
EIRL
|
|
C
|
iShares MSCI Ireland Capped ETF
|
50.77 |
5,556 |
0.65 |
EIS
|
|
B
|
iShares MSCI Israel Capped Investable Market Index Fund
|
66.66 |
8,142 |
0.32 |
EJAN
|
|
A
|
Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January
|
30.28 |
64,046 |
1.30 |
EJUL
|
|
A
|
Innovator MSCI Emerging Markets Power Buffer ETF - July
|
26.42 |
11,214 |
0.70 |
EKAR
|
|
A
|
Innovation Shares NextGen Vehicles & Technology ETF
|
40.54 |
2,601 |
0.43 |
ELD
|
|
D
|
WisdomTree Emerging Markets Local Debt Fund
|
34.05 |
15,082 |
0.69 |
EMAG
|
|
D
|
Market Vectors Emerging Markets Aggregate Bond ETF
|
21.60 |
3,954 |
2.82 |
EMB
|
|
F
|
iShares J,P. Morgan USD Emerging Markets Bond ETF
|
113.85 |
2,000,068 |
0.53 |
EMBD
|
|
F
|
Global X Emerging Markets Bond ETF
|
27.36 |
3,400 |
0.23 |
EMBH
|
|
B
|
iShares Interest Rate Hedged Emerging Markets Bond ETF
|
23.71 |
2,612 |
4.62 |
EMCB
|
|
C
|
WisdomTree Emerging Markets Corporate Bond Fund
|
76.67 |
5,369 |
1.03 |
EMD
|
|
B
|
Western Asset Emerging Markets Income Fund, Inc.
|
13.71 |
117,339 |
0.61 |
EMDV
|
|
C
|
ProShares MSCI Emerging Markets Dividend Growers ETF
|
59.93 |
444 |
0.12 |
EMF
|
|
A
|
Templeton Emerging Markets Fund
|
20.36 |
127,889 |
2.87 |
EMFM
|
|
C
|
Global X Next Emerging & Frontier ETF
|
19.38 |
6,181 |
2.67 |
EMGF
|
|
A
|
iShares FactorSelect MSCI Emerging ETF
|
52.82 |
43,893 |
0.83 |
EMHY
|
|
B
|
iShares Emerging Markets High Yield Bond ETF
|
45.77 |
122,507 |
2.26 |
EMIF
|
|
F
|
iShares S&P Emerging Markets Infrastructure Index Fund
|
24.02 |
3,908 |
1.29 |
EMLC
|
|
D
|
Market Vectors Emerging Markets Local Currency Bond ETF
|
32.77 |
1,896,635 |
0.92 |
EMLP
|
|
D
|
First Trust North American Energy Infrastructure Fund
|
22.03 |
406,120 |
0.68 |
EMMF
|
|
A
|
WisdomTree Emerging Markets Multifactor Fund
|
25.80 |
274 |
0.32 |
EMNT
|
|
F
|
PIMCO Enhanced Short Maturity Active ESG ETF
|
100.75 |
14,968 |
1.19 |
EMO
|
|
D
|
ClearBridge Energy MLP Opportunity Fund Inc.
|
15.36 |
49,053 |
0.40 |
EMQQ
|
|
A
|
Emerging Markets Internet and Ecommerce ETF (The)
|
72.78 |
275,666 |
0.86 |
EMSG
|
|
A
|
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
36.01 |
9,840 |
2.42 |
EMSH
|
|
B
|
ProShares Short Term USD Emerging Markets Bond ETF
|
73.43 |
411 |
0.92 |
EMTL
|
|
B
|
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
50.92 |
98,517 |
11.24 |
EMTY
|
|
F
|
ProShares Decline of the Retail Store (Inverse) ETF
|
20.17 |
9,353 |
0.52 |
EMXC
|
|
C
|
iShares MSCI Emerging Markets ex China ETF
|
60.07 |
589,159 |
10.55 |
EMXF
|
|
A
|
iShares ESG Advanced MSCI EM ETF
|
45.56 |
1,400 |
0.95 |
ENFR
|
|
D
|
Alerian Energy Infrastructure ETF
|
15.97 |
27,532 |
0.60 |
ENOR
|
|
C
|
Ishares MSCI Norway Capped ETF
|
26.18 |
5,951 |
0.47 |
ENTR
|
|
A
|
Entrepreneur 30 Fund
|
28.92 |
5,000 |
0.35 |
ENX
|
|
F
|
Eaton Vance New York Municipal Bond Fund
|
12.15 |
20,054 |
0.55 |
ENZL
|
|
B
|
iShares MSCI New Zealand Capped ETF
|
68.85 |
30,637 |
0.78 |
EOD
|
|
C
|
Wells Fargo Advantage Global Dividend Opportunity Fund
|
5.03 |
133,081 |
0.61 |
EOI
|
|
C
|
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
|
16.46 |
130,182 |
1.24 |
EOS
|
|
A
|
Eaton Vance Enhance Equity Income Fund II
|
21.59 |
98,849 |
0.84 |
EPHE
|
|
D
|
iShares MSCI Philippines ETF
|
31.95 |
80,468 |
0.69 |
EPI
|
|
C
|
WisdomTree India Earnings Fund
|
30.05 |
715,139 |
0.99 |
EPOL
|
|
C
|
iShares MSCI Poland Capped ETF
|
19.15 |
225,250 |
0.79 |
EPP
|
|
A
|
iShares MSCI Pacific Ex-Japan Index Fund
|
49.98 |
545,546 |
1.83 |
EPRF
|
|
F
|
Elkhorn S&P High Quality Preferred ETF
|
24.37 |
86,268 |
1.08 |
EPS
|
|
A
|
WisdomTree Earnings 500 Fund
|
41.18 |
21,671 |
0.59 |
EPU
|
|
C
|
iShares MSCI All Peru Capped ETF
|
35.26 |
20,010 |
0.36 |
EPV
|
|
F
|
ProShares UltraShort Europe ETF
|
15.29 |
7,170 |
0.62 |
EQAL
|
|
A
|
PowerShares Russell 1000 Equal Weight Portfolio
|
40.50 |
25,662 |
0.48 |
EQL
|
|
A
|
ALPS Equal Sector Weight ETF
|
88.49 |
1,462 |
0.38 |
EQOP
|
|
A
|
Natixis U.S. Equity Opportunities ETF
|
29.45 |
10 |
0.04 |
EQRR
|
|
C
|
ProShares Equities for Rising Rates ETF
|
40.82 |
512 |
0.32 |
EQWL
|
|
A
|
PowerShares Russell Top 200 Equal Weight Portfolio
|
70.75 |
434 |
0.21 |
ERH
|
|
C
|
Wells Fargo Advantage Utilities and High Income Fund
|
12.73 |
12,286 |
0.43 |
ERM
|
|
B
|
EquityCompass Risk Manager ETF
|
21.81 |
120 |
0.05 |
ERSX
|
|
A
|
ERShares Non-US Small Cap ETF
|
26.15 |
5,361 |
1.31 |
ERUS
|
|
D
|
iShares MSCI Russia Capped Index Fund
|
38.06 |
140,320 |
0.74 |
ERX
|
|
F
|
Direxion Energy Bull 3X Shares
|
17.55 |
3,385,526 |
0.63 |
ERY
|
|
F
|
Direxion Energy Bear 3X Shares
|
27.25 |
675,896 |
1.02 |
ESCR
|
|
F
|
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
|
22.56 |
100 |
0.03 |
ESEB
|
|
F
|
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
|
22.17 |
1,481 |
0.20 |
ESG
|
|
A
|
FlexShares STOXX US ESG Impact Index Fund
|
94.31 |
12,815 |
0.82 |
ESGA
|
|
A
|
American Century Sustainable Equity ETF
|
48.41 |
3,032 |
0.32 |
ESGD
|
|
A
|
iShares MSCI EAFE ESG Optimized ETF
|
75.17 |
337,735 |
1.20 |
ESGE
|
|
A
|
iShares MSCI EM ESG Optimized ETF
|
45.49 |
1,117,634 |
0.67 |
ESGG
|
|
A
|
FlexShares STOXX Global ESG Impact Index Fund
|
128.35 |
1,223 |
0.73 |
ESGN
|
|
B
|
Columbia Sustainable International Equity Income ETF
|
26.14 |
541 |
0.53 |
ESGS
|
|
A
|
Columbia Sustainable U.S. Equity Income ETF
|
31.07 |
153 |
0.16 |
ESGU
|
|
A
|
iShares MSCI USA ESG Optimized ETF
|
88.44 |
835,213 |
1.04 |
ESGV
|
|
A
|
Vanguard ESG U.S. Stock ETF
|
72.30 |
240,032 |
0.54 |
ESHY
|
|
B
|
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
|
21.22 |
903 |
0.31 |
ESML
|
|
A
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
37.05 |
105,058 |
1.22 |
ESNG
|
|
B
|
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
|
58.46 |
259 |
0.36 |
ESPO
|
|
A
|
VanEck Vectors Video Gaming and eSports ETF
|
76.22 |
162,963 |
1.03 |
ETB
|
|
D
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14.83 |
33,653 |
0.39 |
ETG
|
|
C
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
18.13 |
214,055 |
1.32 |
ETHO
|
|
A
|
Etho Climate Leadership U.S. ETF
|
55.94 |
7,492 |
0.64 |
ETJ
|
|
C
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
10.45 |
207,684 |
0.85 |
ETO
|
|
C
|
Eaton Vance Tax-Advantage Global Dividend Opp
|
25.63 |
61,791 |
1.06 |
ETV
|
|
C
|
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
15.12 |
201,919 |
0.83 |
ETW
|
|
C
|
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
|
9.73 |
190,073 |
0.53 |
ETY
|
|
C
|
Eaton Vance Tax-Managed Diversified Equity Income Fund,
|
12.44 |
292,034 |
0.82 |
EUCG
|
|
B
|
Euclid Capital Growth ETF
|
26.13 |
2,400 |
0.05 |
EUDG
|
|
A
|
WisdomTree Europe Dividend Growth Fu
|
31.26 |
4,531 |
0.54 |
EUDV
|
|
A
|
ProShares MSCI Europe Dividend Growers ETF
|
47.27 |
1,139 |
1.17 |
EUFN
|
|
C
|
iShares MSCI Europe Financials Sector Index Fund
|
17.77 |
966,106 |
0.59 |
EUFX
|
|
F
|
ProShares Short Euro
|
42.08 |
19 |
0.03 |
EUM
|
|
F
|
ProShares Short MSCI Emerging Markets
|
11.90 |
81,503 |
0.99 |
EUO
|
|
F
|
ProShares UltraShort Euro
|
22.75 |
11,399 |
0.21 |
EURL
|
|
D
|
Direxion Daily FTSE Europe Bull 3x Shares
|
28.00 |
58,524 |
1.20 |
EURZ
|
|
A
|
Xtrackers Eurozone Equity ETF
|
24.78 |
2 |
0.01 |
EUSA
|
|
A
|
iShares MSCI USA Index Fund
|
74.46 |
7,458 |
0.35 |
EUSB
|
|
F
|
iShares ESG Advanced Total USD Bond Market ETF
|
50.31 |
66,868 |
2.08 |
EUSC
|
|
C
|
WisdomTree Europe Hedged SmallCap Equity Fund
|
31.92 |
718 |
0.19 |
EVG
|
|
B
|
Eaton Vance Short Diversified Income Fund
|
13.10 |
14,744 |
0.45 |
EVGBC
|
|
F
|
Eaton Vance Global Income Builder NextShares
|
-0.06 |
224 |
0.07 |
EVLMC
|
|
F
|
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
|
-0.04 |
3,296 |
1.00 |
EVM
|
|
F
|
Eaton Vance California Municipal Bond Fund
|
11.50 |
157,172 |
2.72 |
EVSTC
|
|
D
|
Eaton Vance Stock NextShares
|
99.98 |
500 |
0.83 |
EVT
|
|
B
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
24.11 |
140,399 |
0.80 |
EVV
|
|
B
|
Eaton Vance Limited Duration Income Fund
|
12.51 |
491,344 |
1.40 |
EVX
|
|
C
|
Market Vectors Environment Index ETF Fund
|
124.77 |
368 |
0.22 |
EWA
|
|
A
|
iShares MSCI Australia Index Fund
|
24.87 |
2,985,416 |
0.83 |
EWC
|
|
C
|
iShares MSCI Canada Index Fund
|
31.64 |
5,029,718 |
2.13 |
EWCO
|
|
B
|
Invesco S&P 500 Equal Weight Communication Services ETF
|
32.47 |
3,264 |
0.45 |
EWD
|
|
A
|
iShares MSCI Sweden Index Fund
|
42.14 |
228,757 |
1.24 |
EWEB
|
|
B
|
Global X Emerging Markets Internet & E-commerce ETF
|
18.06 |
26,811 |
1.46 |
EWG
|
|
A
|
iShares MSCI Germany Index Fund
|
32.55 |
2,310,386 |
0.55 |
EWGS
|
|
A
|
Ishares MSCI Germany Small Cap ETF
|
79.52 |
7,223 |
1.70 |
EWH
|
|
A
|
iShares MSCI Hong Kong Index Fund
|
26.05 |
5,340,025 |
1.02 |
EWI
|
|
C
|
iShares MSCI Italy Capped Index Fund
|
29.29 |
192,877 |
0.25 |
EWJ
|
|
A
|
iShares MSCI Japan Index Fund
|
69.24 |
4,592,924 |
0.67 |
EWJE
|
|
A
|
iShares MSCI Japan Equal Weighted ETF
|
39.57 |
603 |
0.67 |
EWJV
|
|
A
|
iShares MSCI Japan Value ETF
|
26.72 |
225 |
0.02 |
EWK
|
|
A
|
iShares MSCI Belgium Capped Investable Market Index Fund
|
20.07 |
3,495 |
0.18 |
EWL
|
|
A
|
iShares MSCI Switzerland Capped Index Fund
|
45.69 |
623,240 |
0.68 |
EWM
|
|
F
|
iShares MSCI Malaysia Index Fund
|
27.99 |
374,619 |
0.98 |
EWMC
|
|
A
|
Guggenheim S&P MidCap 400 Equal Weight ETF
|
81.90 |
4,221 |
1.30 |
EWN
|
|
A
|
iShares MSCI Netherlands Index Fund
|
44.29 |
107,415 |
0.42 |
EWO
|
|
A
|
iShares MSCI Austria Capped Investable Market Index Fund
|
21.59 |
15,414 |
0.60 |
EWP
|
|
D
|
iShares MSCI Spain Capped Index Fund
|
27.11 |
574,459 |
0.50 |
EWQ
|
|
C
|
iShares MSCI France Index Fund
|
33.48 |
426,629 |
0.47 |
EWRE
|
|
D
|
Guggenheim S&P 500 Equal Weight Real Estate ETF
|
29.55 |
4,152 |
0.62 |
EWS
|
|
C
|
iShares MSCI Singapore Index Fund
|
22.39 |
1,068,137 |
1.09 |
EWSC
|
|
A
|
Guggenheim S&P SmallCap 600 Equal Weight ETF
|
72.02 |
1,735 |
0.30 |
EWT
|
|
A
|
iShares MSCI Taiwan Index Fund
|
58.48 |
3,172,540 |
0.90 |
EWU
|
|
C
|
iShares MSCI United Kingdom Index Fund
|
30.62 |
3,036,324 |
0.71 |
EWUS
|
|
B
|
Ishares MSCI United Kingdom Small Cap ETF
|
42.86 |
7,691 |
0.28 |
EWV
|
|
F
|
ProShares UltraShort MSCI Japan
|
13.87 |
368 |
0.09 |
EWW
|
|
D
|
iShares MSCI Mexico Capped Investable Market Index Fund
|
42.96 |
2,671,827 |
0.99 |
EWX
|
|
A
|
SPDR S&P Emerging Markets Small Cap ETF
|
52.78 |
44,233 |
0.74 |
EWY
|
|
C
|
iShares MSCI South Korea Capped Index Fund
|
93.82 |
3,304,968 |
0.83 |
EWZ
|
|
F
|
iShares MSCI Brazil Capped Index Fund
|
35.04 |
35,145,882 |
1.31 |
EWZS
|
|
F
|
iShares MSCI Brazil Small-Cap ETF
|
15.56 |
59,167 |
0.98 |
EXD
|
|
C
|
Eaton Vance Tax-Advantaged Bond
|
10.04 |
28,989 |
0.77 |
EXG
|
|
C
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8.88 |
687,123 |
1.00 |
EXI
|
|
B
|
iShares Global Industrials ETF
|
108.26 |
23,539 |
0.71 |
EYLD
|
|
B
|
Cambria ETF Trust Cambria Emerging Shareholder Yield ETF
|
36.03 |
5,283 |
1.09 |
EZA
|
|
B
|
iShares MSCI South Africa Index Fund
|
45.24 |
349,883 |
0.80 |
EZJ
|
|
B
|
ProShares Ultra MSCI Japan
|
48.91 |
2,672 |
0.55 |
EZM
|
|
A
|
WisdomTree MidCap Earnings Fund
|
46.29 |
52,470 |
1.01 |
EZU
|
|
C
|
iShares MSCI EMU Index Fund
|
44.87 |
2,258,127 |
0.54 |
FAAR
|
|
C
|
First Trust Alternative Absolute Return Strategy ETF
|
27.37 |
34,242 |
1.54 |
FAB
|
|
A
|
First Trust Multi Cap Value AlphaDEX Fund
|
61.71 |
3,730 |
0.24 |
FAD
|
|
A
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
111.64 |
2,472 |
0.54 |
FALN
|
|
A
|
iShares Fallen Angels USD Bond ETF
|
29.46 |
1,267,624 |
1.38 |
FAM
|
|
B
|
First Trust/Aberdeen Global Opportunity Income Fund
|
10.59 |
16,841 |
0.35 |
FAN
|
|
B
|
First Trust ISE Global Wind Energy ETF
|
25.48 |
274,366 |
0.89 |
FAS
|
|
D
|
Direxion Financial Bull 3X Shares
|
65.68 |
1,918,544 |
0.84 |
FAUG
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - August
|
35.05 |
15,084 |
0.49 |
FAX
|
|
B
|
Aberdeen Asia-Pacific Income Fund Inc
|
4.40 |
632,352 |
0.81 |
FAZ
|
|
F
|
Direxion Financial Bear 3X Shares
|
6.51 |
3,084,799 |
0.81 |
FBCG
|
|
A
|
Fidelity Blue Chip Growth ETF
|
30.27 |
144,905 |
0.83 |
FBCV
|
|
C
|
Fidelity Blue Chip Value ETF
|
24.94 |
67,271 |
1.16 |
FBGX
|
|
A
|
UBS AG FI Enhanced Large Cap Growth ETN
|
583.34 |
191 |
0.23 |
FBND
|
|
F
|
Fidelity Total Bond ETF
|
53.85 |
195,530 |
0.79 |
FBT
|
|
A
|
First Trust Amex Biotech Index Fund
|
180.58 |
49,629 |
0.82 |
FBZ
|
|
F
|
First Trust Brazil AlphaDEX Fund
|
12.42 |
370 |
0.09 |
FCA
|
|
B
|
First Trust China AlphaDEX Fund
|
29.98 |
8,248 |
0.21 |
FCAL
|
|
C
|
First Trust California Municipal High income ETF
|
54.27 |
14,680 |
2.73 |
FCEF
|
|
B
|
First Trust CEF Income Opportunity ETF
|
22.93 |
11,336 |
0.80 |
FCG
|
|
C
|
First Trust ISE-Revere Natural Gas
|
10.37 |
763,868 |
0.80 |
FCO
|
|
B
|
Aberdeen Global Income Fund, Inc.
|
7.98 |
33,815 |
0.79 |
FCOM
|
|
A
|
Fidelity MSCI Telecommunication Services Index ETF
|
46.78 |
39,776 |
0.47 |
FCOR
|
|
F
|
Fidelity Corporate Bond ETF
|
56.47 |
35,737 |
0.81 |
FCPI
|
|
B
|
Fidelity Stocks for Inflation ETF
|
26.93 |
3,690 |
2.04 |
FCT
|
|
B
|
First Trust Senior Floating Rate Income Fund II
|
11.68 |
149,478 |
1.28 |
FCTR
|
|
C
|
First Trust Lunt U.S. Factor Rotation ETF
|
30.89 |
15,315 |
0.50 |
FCVT
|
|
A
|
First Trust SSI Strategic Convertible Securities ETF
|
52.61 |
43,929 |
0.84 |
FDD
|
|
C
|
First Trust Dow Jones STOXX Select Dividend 30 Index Fund
|
13.23 |
39,818 |
0.36 |
FDEC
|
|
D
|
FT CBOE Vest U.S. Equity Buffer ETF - December
|
31.07 |
24,700 |
0.25 |
FDEM
|
|
A
|
Fidelity Targeted Emerging Markets Factor ETF
|
28.52 |
15,200 |
2.64 |
FDEU
|
|
C
|
First Trust Dynamic Europe Equity Income Fund
|
12.11 |
64,275 |
1.00 |
FDEV
|
|
A
|
Fidelity Targeted International Factor ETF
|
28.04 |
3,400 |
1.25 |
FDG
|
|
A
|
American Century Focused Dynamic Growth ETF
|
76.71 |
54,366 |
2.70 |
FDHY
|
|
A
|
Fidelity High Yield Factor ETF
|
55.64 |
22,090 |
0.67 |
FDIS
|
|
A
|
Fidelity MSCI Consumer Discretionary Index ETF
|
76.21 |
142,564 |
0.85 |
FDIV
|
|
C
|
First Trust Strategic Income ETF
|
48.30 |
3,816 |
0.16 |
FDL
|
|
C
|
First Trust Morningstar ETF
|
30.05 |
168,597 |
0.64 |
FDLO
|
|
A
|
Fidelity Low Volatility Factor ETF
|
42.72 |
76,124 |
1.25 |
FDM
|
|
A
|
First Trust DJ Select MicroCap ETF
|
52.41 |
6,932 |
0.64 |
FDMO
|
|
A
|
Fidelity Momentum Factor ETF
|
46.51 |
24,864 |
1.11 |
FDN
|
|
A
|
First Trust DJ Internet Index Fund
|
223.27 |
1,813,563 |
4.59 |
FDNI
|
|
A
|
First Trust Dow Jones International Internet ETF
|
50.86 |
203,019 |
5.32 |
FDRR
|
|
A
|
Fidelity Dividend ETF for Rising Rates
|
37.94 |
29,639 |
0.98 |
FDT
|
|
A
|
First Trust Developed Markets ex-US AlphaDEX Fund
|
59.08 |
45,838 |
1.65 |
FDTS
|
|
A
|
First Trust Developed Markets ex US Small Cap AlphaDex Fund
|
44.45 |
255 |
0.17 |
FDVV
|
|
A
|
Fidelity Core Dividend ETF
|
33.08 |
103,828 |
0.81 |
FEDX
|
|
A
|
Emles Federal Contractors ETF
|
27.68 |
1,150 |
0.25 |
FEI
|
|
D
|
First Trust MLP and Energy Income Fund
|
6.24 |
328,716 |
0.89 |
FEM
|
|
A
|
First Trust Emerging Markets AlphaDEX Fund
|
27.01 |
127,220 |
0.81 |
FEMB
|
|
D
|
First Trust Emerging Markets Local Currency Bond ETF
|
37.17 |
41,031 |
0.46 |
FEMS
|
|
A
|
First Trust Developed Markets Small Cap AlphaDex Fund
|
42.58 |
33,409 |
1.09 |
FEN
|
|
D
|
First Trust Energy Income and Growth Fund
|
11.54 |
204,781 |
1.27 |
FENY
|
|
D
|
Fidelity MSCI Energy Index ETF
|
11.34 |
869,308 |
0.88 |
FEO
|
|
C
|
First Trust/Aberdeen Emerging Opportunity Fund
|
14.65 |
35,019 |
2.10 |
FEP
|
|
B
|
First Trust Europe AlphaDEX Fund
|
39.40 |
104,346 |
1.28 |
FEUL
|
|
C
|
Credit Suisse FI Enhanced Europe 50 ETNs
|
92.64 |
19 |
0.13 |
FEUZ
|
|
A
|
First Trust Eurozone AlphaDEX ETF
|
43.07 |
696 |
0.25 |
FEVR
|
|
B
|
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
|
27.31 |
29,677 |
2.48 |
FEX
|
|
A
|
First Trust Large Cap Core AlphaDEX
|
76.76 |
40,827 |
1.29 |
FEZ
|
|
B
|
SPDR DJ Euro STOXX 50 Etf
|
42.39 |
2,402,615 |
1.23 |
FFA
|
|
A
|
First Trust Enhanced Equity Income Fund
|
17.58 |
25,415 |
0.56 |
FFC
|
|
F
|
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
|
22.55 |
50,647 |
0.47 |
FFEB
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - February
|
33.44 |
35,492 |
0.74 |
FFHG
|
|
A
|
Formula Folios Hedged Growth ETF
|
31.65 |
9,848 |
1.28 |
FFIU
|
|
F
|
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
|
26.66 |
85,481 |
6.48 |
FFR
|
|
C
|
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
|
43.83 |
1,820 |
0.68 |
FFSG
|
|
A
|
FormulaFolios Smart Growth ETF
|
32.63 |
3,444 |
0.58 |
FFTG
|
|
B
|
FormulaFolios Tactical Growth ETF
|
29.12 |
15,700 |
1.66 |
FFTI
|
|
C
|
Formula Folios Income ETF
|
24.24 |
44,032 |
1.29 |
FFTY
|
|
A
|
Innovator IBD 50 Fund ETF
|
46.21 |
82,859 |
1.41 |
FGB
|
|
D
|
First Trust Specialty Finance and Financial Opportunities Fund
|
3.34 |
40,718 |
0.49 |
FGD
|
|
C
|
First Trust DJ Global Select Dividend
|
23.03 |
44,607 |
0.49 |
FGM
|
|
A
|
First Trust Germany AlphaDex Fund
|
52.58 |
5,796 |
0.61 |
FHLC
|
|
A
|
Fidelity MSCI Health Care Index ETF
|
60.54 |
119,915 |
0.54 |
FIBR
|
|
A
|
iShares Edge U.S. Fixed Income Balanced Risk ETF
|
102.08 |
7,783 |
1.28 |
FICS
|
|
B
|
First Trust International Developed Capital Strength ETF
|
31.67 |
2,565 |
1.71 |
FID
|
|
C
|
First Trust S&P International Dividend Aristocrats ETF
|
16.77 |
12,338 |
1.34 |
FIDI
|
|
D
|
Fidelity International High Dividend ETF
|
18.95 |
18,461 |
0.79 |
FIDU
|
|
B
|
Fidelity MSCI Industrials Index ETF
|
47.94 |
93,988 |
0.76 |
FIEE
|
|
C
|
UBS AG FI Enhanced Europe 50 ETN due February 12, 2026
|
164.35 |
252 |
0.82 |
FIF
|
|
D
|
First Trust Energy Infrastructure Fund
|
11.08 |
56,926 |
0.57 |
FIHD
|
|
C
|
UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026
|
191.14 |
296 |
0.54 |
FILL
|
|
D
|
iShares MSCI Global Energy Producers Fund
|
14.12 |
96,279 |
2.34 |
FINX
|
|
A
|
Global X FinTech Thematic ETF
|
47.36 |
190,676 |
0.87 |
FISR
|
|
F
|
SPDR SSGA Fixed Income Sector Rotation ETF
|
31.75 |
3,409 |
0.23 |
FITE
|
|
A
|
SPDR S&P Kensho Future Security ETF
|
48.97 |
5,268 |
1.04 |
FIV
|
|
A
|
First Trust Senior Floating Rate 2022 Target Term Fund
|
9.19 |
150,602 |
1.42 |
FIVA
|
|
A
|
Fidelity ETF
|
22.90 |
6,145 |
1.32 |
FIVG
|
|
A
|
Defiance Next Gen Connectivity ETF
|
35.59 |
352,307 |
1.13 |
FIW
|
|
A
|
First Trust ISE Water Index Fund
|
75.98 |
56,751 |
1.30 |
FIXD
|
|
F
|
First Trust TCW Opportunistic Fixed Income ETF
|
54.37 |
865,306 |
1.17 |
FJAN
|
|
F
|
FT CBOE Vest U.S. Equity Buffer ETF - January
|
30.50 |
85,007 |
0.33 |
FJNK
|
|
A
|
Pacific Global Focused High Yield ETF
|
25.48 |
20 |
0.23 |
FJP
|
|
A
|
First Trust Japan AlphaDEX Fund
|
53.13 |
2,085 |
0.25 |
FJUL
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - July
|
33.23 |
275 |
0.04 |
FJUN
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - June
|
34.21 |
11,835 |
1.72 |
FKU
|
|
C
|
First Trust United Kingdom AlphaDex Fund
|
38.56 |
175 |
0.05 |
FLAU
|
|
A
|
Franklin FTSE Australia ETF
|
29.25 |
2,204 |
0.70 |
FLAX
|
|
A
|
Franklin FTSE Asia ex Japan ETF
|
30.35 |
1,999 |
0.75 |
FLBL
|
|
A
|
Franklin Liberty Senior Loan ETF
|
25.06 |
101 |
0.11 |
FLBR
|
|
F
|
Franklin FTSE Brazil ETF
|
21.58 |
3,630 |
0.62 |
FLC
|
|
D
|
Flaherty & Crumrine Total Return Fund Inc
|
23.32 |
20,487 |
0.76 |
FLCA
|
|
B
|
Franklin FTSE Canada ETF
|
28.01 |
1,543 |
0.83 |
FLCB
|
|
F
|
Franklin Liberty U.S. Core Bond ETF
|
26.01 |
106,394 |
0.73 |
FLCH
|
|
A
|
Franklin FTSE China ETF
|
35.78 |
15,840 |
0.39 |
FLCO
|
|
F
|
Franklin Liberty Investment Grade Corporate ETF
|
26.74 |
23,828 |
0.69 |
FLDR
|
|
D
|
Fidelity Low Duration Bond Factor ETF
|
50.99 |
12,100 |
0.47 |
FLEE
|
|
A
|
Franklin FTSE Europe ETF
|
26.78 |
1,457 |
0.13 |
FLEH
|
|
B
|
Franklin FTSE Europe Hedged ETF
|
24.71 |
3,281 |
0.44 |
FLFR
|
|
C
|
Franklin FTSE France ETF
|
27.35 |
3,812 |
4.65 |
FLGB
|
|
C
|
Franklin FTSE United Kingdom ETF
|
23.31 |
28,727 |
0.30 |
FLGE
|
|
A
|
Credit Suisse FI Large Cap Growth Enhanced ETN
|
579.23 |
206 |
0.24 |
FLGR
|
|
A
|
Franklin FTSE Germany ETF
|
25.35 |
123 |
0.07 |
FLGV
|
|
F
|
Franklin Liberty U.S. Treasury Bond ETF
|
24.66 |
16,000 |
0.63 |
FLHK
|
|
A
|
Franklin FTSE Hong Kong ETF
|
27.66 |
906 |
0.22 |
FLHY
|
|
A
|
Franklin Liberty High Yield Corporate ETF
|
26.56 |
5,337 |
0.43 |
FLIA
|
|
F
|
Franklin Liberty International Aggregate Bond ETF
|
25.46 |
3,541 |
0.68 |
FLIN
|
|
B
|
Franklin FTSE India ETF
|
27.29 |
14,453 |
3.16 |
FLIY
|
|
C
|
Franklin FTSE Italy ETF
|
24.65 |
20 |
0.01 |
FLJH
|
|
A
|
Franklin FTSE Japan Hedged ETF
|
29.09 |
734 |
1.11 |
FLJP
|
|
A
|
Franklin FTSE Japan ETF
|
30.42 |
196,948 |
1.39 |
FLKR
|
|
C
|
Franklin FTSE South Korea ETF
|
33.34 |
51,619 |
2.29 |
FLLA
|
|
D
|
Franklin FTSE Latin America ETF
|
22.89 |
1,693 |
1.30 |
FLLV
|
|
A
|
Franklin Liberty U.S. Low Volatility ETF
|
42.45 |
21,592 |
1.94 |
FLM
|
|
B
|
First Trust ISE Glb Engnrg And Const Idx
|
51.97 |
251 |
0.15 |
FLMB
|
|
A
|
Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF
|
27.40 |
2,552 |
0.07 |
FLMI
|
|
A
|
Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF
|
26.58 |
300 |
0.06 |
FLMX
|
|
C
|
Franklin FTSE Mexico ETF
|
21.69 |
4,440 |
1.33 |
FLN
|
|
F
|
First Trust Latin America AlphaDEX Fund
|
18.43 |
2,309 |
0.41 |
FLOT
|
|
A
|
iShares Floating Rate Bond ETF
|
50.80 |
623,050 |
0.88 |
FLQD
|
|
A
|
Franklin LibertyQ Global Dividend ETF
|
31.96 |
4,557 |
1.90 |
FLQE
|
|
A
|
Franklin LibertyQ Emerging Markets ETF
|
30.54 |
710 |
0.36 |
FLQG
|
|
A
|
Franklin LibertyQ Global Equity ETF
|
36.96 |
5 |
0.01 |
FLQH
|
|
C
|
Franklin LibertyQ International Equity Hedged ETF
|
26.09 |
3,848 |
1.61 |
FLQL
|
|
A
|
Franklin LibertyQ U.S. Equity ETF
|
38.42 |
35,297 |
0.52 |
FLQM
|
|
A
|
Franklin LibertyQ U.S. Mid Cap Equity ETF
|
39.07 |
1,767 |
0.30 |
FLQS
|
|
A
|
Franklin LibertyQ U.S. Small Cap Equity ETF
|
34.39 |
136 |
0.09 |
FLRG
|
|
A
|
Fidelity U.S. Multifactor ETF
|
21.93 |
11,620 |
2.18 |
FLRN
|
|
A
|
SPDR Barclays Investment Grade Floating Rate ETF
|
30.64 |
413,742 |
0.83 |
FLRT
|
|
B
|
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
|
49.20 |
57 |
0.12 |
FLRU
|
|
D
|
Franklin FTSE Russia ETF
|
25.50 |
4,321 |
1.79 |
FLSA
|
|
A
|
Franklin FTSE Saudi Arabia ETF
|
26.99 |
12 |
0.08 |
FLSP
|
|
F
|
Franklin Liberty Systematic Style Premia ETF
|
19.81 |
81 |
0.08 |
FLSW
|
|
A
|
Franklin FTSE Switzerland ETF
|
31.36 |
1,344 |
0.26 |
FLTB
|
|
A
|
Fidelity Limited Term Bond ETF
|
52.84 |
37,513 |
0.98 |
FLTR
|
|
A
|
Market Vectors Investment Grade Floating Rate ETF
|
25.37 |
175,808 |
0.65 |
FLTW
|
|
A
|
Franklin FTSE Taiwan ETF
|
40.57 |
7,153 |
1.71 |
FLUD
|
|
F
|
Franklin Liberty Ultra Short Bond ETF
|
25.00 |
1 |
0.00 |
FLV
|
|
A
|
American Century Focused Large Cap Value ETF
|
55.02 |
3,835 |
0.21 |
FLYT
|
|
F
|
Direxion Flight to Safety Strategy ETF
|
50.25 |
1,509 |
1.05 |
FLZA
|
|
B
|
Franklin FTSE South Africa ETF
|
24.02 |
15 |
0.02 |
FM
|
|
C
|
iShares MSCI Frontier 100 Fund
|
29.53 |
37,916 |
0.46 |
FMAT
|
|
C
|
Fidelity MSCI Materials Index ETF
|
41.27 |
61,401 |
0.91 |
FMAY
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - May
|
34.69 |
8,102 |
0.45 |
FMB
|
|
A
|
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
56.80 |
184,867 |
1.32 |
FMF
|
|
B
|
First Trust Morningstar Managed Futures Strategy Fund
|
46.14 |
5,365 |
0.70 |
FMHI
|
|
A
|
First Trust Municipal High Income ETF
|
54.19 |
10,606 |
0.55 |
FMIL
|
|
C
|
Fidelity New Millennium ETF
|
25.25 |
17,725 |
0.62 |
FMN
|
|
D
|
Federated Premier Municipal Income Fund
|
14.54 |
21,065 |
1.08 |
FMO
|
|
F
|
Fiduciary/Claymore MLP Opportunity Fund
|
6.75 |
42,836 |
0.45 |
FMY
|
|
F
|
First Trust Motgage Income Fund
|
13.49 |
3,635 |
0.59 |
FNCL
|
|
C
|
Fidelity MSCI Financials Index ETF
|
43.63 |
141,634 |
0.85 |
FNDA
|
|
A
|
Schwab Fundamental U.S. Small Company Index ETF
|
46.37 |
169,732 |
0.74 |
FNDB
|
|
A
|
Schwab Fundamental U.S. Broad Market Index ETF
|
47.01 |
23,142 |
1.41 |
FNDC
|
|
A
|
Schwab Fundamental International Small Company Index ETF
|
35.90 |
157,869 |
1.03 |
FNDE
|
|
C
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
29.51 |
541,993 |
0.91 |
FNDF
|
|
B
|
Schwab Fundamental International Large Company Index ETF
|
30.68 |
413,106 |
0.64 |
FNDX
|
|
A
|
Schwab Fundamental U.S. Large Company Index ETF
|
47.26 |
250,662 |
0.78 |
FNGD
|
|
F
|
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
|
3.88 |
1,814,288 |
0.85 |
FNGO
|
|
A
|
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
|
209.21 |
6,075 |
0.78 |
FNGS
|
|
A
|
MicroSectors FANG ETNs due January 8, 2038
|
117.73 |
28,989 |
2.57 |
FNGU
|
|
A
|
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
|
337.67 |
230,654 |
0.57 |
FNGZ
|
|
F
|
MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038
|
3.74 |
12,731 |
2.17 |
FNI
|
|
A
|
First Trust ISE Chindia
|
66.16 |
21,507 |
0.53 |
FNK
|
|
A
|
First Trust Mid Cap Value AlphaDEX Fund
|
37.94 |
3,326 |
0.18 |
FNOV
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - November
|
35.59 |
10,584 |
0.09 |
FNX
|
|
A
|
First Trust Mid Cap Core AlphaDEX
|
89.01 |
20,492 |
0.50 |
FNY
|
|
A
|
First Trust Mid Cap Growth AlphaDEX
|
70.80 |
28,928 |
0.53 |
FOCT
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - October
|
31.93 |
4,800 |
0.23 |
FOF
|
|
B
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
12.98 |
76,707 |
0.62 |
FOVL
|
|
D
|
iShares Focused Value Factor ETF
|
45.98 |
1,903 |
0.20 |
FPA
|
|
B
|
First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
34.28 |
2,207 |
1.13 |
FPE
|
|
A
|
First Trust Preferred Securities and Income ETF ETF
|
20.24 |
1,405,025 |
1.01 |
FPEI
|
|
A
|
First Trust Institutional Preferred Securities and Income ETF
|
20.37 |
39,805 |
0.61 |
FPF
|
|
B
|
First Trust Intermediate Duration Preferred & Income Fund
|
23.60 |
167,939 |
1.26 |
FPL
|
|
D
|
First Trust New Opportunities MLP & Energy Fund
|
4.74 |
123,056 |
0.62 |
FPX
|
|
A
|
First Trust IPOX-100 Index Fund
|
127.51 |
65,333 |
0.79 |
FPXE
|
|
A
|
First Trust IPOX Europe Equity Opportunities ETF
|
30.01 |
3,301 |
1.45 |
FPXI
|
|
A
|
First Trust International IPO ETF
|
73.99 |
275,128 |
1.42 |
FQAL
|
|
A
|
Fidelity Quality Factor ETF
|
43.90 |
23,653 |
1.21 |
FRA
|
|
B
|
Blackrock Floating Rate Income Strategies Fund Inc
|
12.74 |
344,502 |
1.86 |
FRAK
|
|
D
|
Market Vectors Unconventional Oil & Gas ETF
|
87.19 |
786 |
0.46 |
FRDM
|
|
A
|
Freedom 100 Emerging Markets ETF
|
34.47 |
5,800 |
0.49 |
FREL
|
|
D
|
Fidelity MSCI Real Estate Index ETF
|
25.61 |
388,635 |
1.06 |
FRI
|
|
D
|
First Trust S&P REIT Index Fund
|
23.45 |
9,058 |
0.59 |
FRLG
|
|
A
|
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
|
250.80 |
469 |
0.76 |
FSD
|
|
B
|
First Trust High Income Long Short Fund
|
14.88 |
48,962 |
0.54 |
FSEP
|
|
A
|
FT CBOE Vest U.S. Equity Buffer ETF - September
|
32.49 |
4,543 |
0.60 |
FSMB
|
|
A
|
First Trust Short Duration Managed Municipal ETF
|
20.84 |
16,536 |
0.50 |
FSMD
|
|
B
|
Fidelity Small-Mid Factor ETF
|
30.77 |
16,698 |
1.08 |
FSTA
|
|
F
|
Fidelity MSCI Consumer Staples Index ETF
|
39.52 |
72,390 |
0.62 |
FSZ
|
|
A
|
First Trust Switzerland AlphaDex Fund
|
62.75 |
6,632 |
0.84 |
FTA
|
|
A
|
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
|
57.50 |
27,711 |
0.40 |
FTAG
|
|
A
|
First Trust Indxx Global Agriculture ETF
|
28.35 |
209 |
0.11 |
FTC
|
|
A
|
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
|
100.75 |
134,316 |
2.38 |
FTCS
|
|
A
|
First Trust Capital Strength ETF
|
67.40 |
454,460 |
0.92 |
FTEC
|
|
A
|
Fidelity MSCI Information Technology Index ETF
|
107.53 |
216,165 |
0.79 |
FTF
|
|
B
|
Franklin Templeton Limited Duration Income Trust
|
9.35 |
121,019 |
1.03 |
FTGC
|
|
C
|
First Trust Global Tactical Commodity Strategy Fund
|
19.66 |
333,221 |
1.75 |
FTHI
|
|
D
|
First Trust High Income ETF
|
20.54 |
10,789 |
0.90 |
FTLB
|
|
C
|
First Trust Low Beta Income ETF
|
20.47 |
18 |
0.01 |
FTLS
|
|
A
|
First Trust Long/Short Equity
|
45.64 |
14,145 |
0.47 |
FTRI
|
|
C
|
First Trust Indxx Global Natural Resources Income ETF
|
12.52 |
2,194 |
0.21 |
FTSD
|
|
D
|
Franklin Short Duration U.S. Government ETF
|
95.83 |
13,066 |
0.43 |
FTSL
|
|
A
|
First Trust Senior Loan Fund ETF
|
48.04 |
201,712 |
0.90 |
FTSM
|
|
F
|
First Trust Enhanced Short Maturity ETF
|
60.04 |
708,418 |
1.07 |
FTXD
|
|
B
|
First Trust Nasdaq Retail ETF
|
30.72 |
2,955 |
0.81 |
FTXG
|
|
A
|
First Trust Nasdaq Food & Beverage ETF
|
23.99 |
1,327 |
0.62 |
FTXH
|
|
B
|
First Trust Nasdaq Pharmaceuticals ETF
|
26.70 |
2,612 |
0.32 |
FTXL
|
|
A
|
First Trust Nasdaq Semiconductor ETF
|
67.07 |
5,865 |
0.58 |
FTXN
|
|
D
|
First Trust Nasdaq Oil & Gas ETF
|
13.21 |
6,388 |
0.40 |
FTXO
|
|
C
|
First Trust Nasdaq Bank ETF
|
26.51 |
34,346 |
0.43 |
FTXR
|
|
A
|
First Trust Nasdaq Transportation ETF
|
30.47 |
448,077 |
3.25 |
FUE
|
|
B
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product
|
8.51 |
1,137 |
2.19 |
FUMB
|
|
D
|
First Trust Ultra Short Duration Municipal ETF
|
20.18 |
19,642 |
0.56 |
FUND
|
|
A
|
Royce Focus Trust, Inc. - Closed End Fund
|
7.50 |
43,773 |
0.85 |
FUNL
|
|
A
|
CornerCap Fundametrics Large-Cap ETF
|
29.45 |
2,458 |
0.16 |
FUT
|
|
A
|
ProShares Managed Futures Strategy ETF
|
40.52 |
317 |
0.22 |
FUTY
|
|
F
|
Fidelity MSCI Utilities Index ETF
|
40.73 |
231,937 |
1.24 |
FV
|
|
A
|
First Trust Dorsey Wright Focus 5 ETF
|
43.01 |
257,910 |
1.87 |
FVAL
|
|
A
|
Fidelity Value Factor ETF
|
41.91 |
50,842 |
1.35 |
FVC
|
|
A
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
33.03 |
10,936 |
0.48 |
FVD
|
|
C
|
First Trust VL Dividend
|
35.47 |
1,083,205 |
0.85 |
FWDB
|
|
B
|
Madrona Global Bond ETF
|
26.17 |
44 |
0.03 |
FXA
|
|
A
|
Rydex CurrencyShares Australian Dollar Trust
|
76.88 |
15,110 |
0.52 |
FXB
|
|
A
|
Rydex CurrencyShares British Pound Sterling Trust
|
132.15 |
4,624 |
0.13 |
FXC
|
|
A
|
Rydex CurrencyShares Canadian Dollar Trust
|
77.28 |
38,428 |
1.01 |
FXD
|
|
A
|
First Trust Consumer Discret. AlphaDEX
|
54.63 |
242,917 |
2.52 |
FXE
|
|
A
|
Rydex CurrencyShares Euro Currency Trust
|
114.20 |
87,551 |
1.11 |
FXF
|
|
A
|
Rydex CurrencyShares Swiss Franc Trust
|
102.81 |
47,339 |
0.80 |
FXG
|
|
A
|
First Trust Cons. Staples AlphaDEX
|
52.57 |
22,236 |
1.08 |
FXH
|
|
A
|
First Trust Health Care AlphaDEX
|
111.98 |
28,269 |
0.42 |
FXI
|
|
A
|
iShares China Large-Cap ETF
|
51.71 |
14,060,139 |
1.03 |
FXL
|
|
A
|
First Trust Technology AlphaDEX
|
117.20 |
258,578 |
2.48 |
FXN
|
|
C
|
First Trust Energy AlphaDEX Fund
|
8.86 |
194,536 |
0.54 |
FXO
|
|
C
|
First Trust Financials AlphaDEX
|
36.45 |
121,950 |
0.66 |
FXP
|
|
F
|
ProShares Ultrashort FTSE China 25
|
25.95 |
7,392 |
0.21 |
FXR
|
|
A
|
First Trust Industrials AlphaDEX
|
52.24 |
5,526,906 |
21.06 |
FXU
|
|
F
|
First Trust Utilities AlphaDEX Fund
|
28.22 |
82,294 |
1.25 |
FXY
|
|
C
|
Rydex CurrencyShares Japanese Yen Trust
|
90.89 |
47,070 |
1.05 |
FXZ
|
|
C
|
First Trust Materials AlphaDEX Fund
|
50.63 |
41,673 |
0.79 |
FYC
|
|
A
|
First Trust Small Cap Growth AlphaDEX Fund
|
70.34 |
26,379 |
0.42 |
FYLD
|
|
B
|
Cambria Foreign Shareholder Yield ETF
|
25.43 |
2,105 |
0.31 |
FYT
|
|
A
|
First Trust Small Cap Value AlphaDEX Fund
|
45.13 |
33,796 |
0.57 |
FYX
|
|
A
|
First Trust Small Cap Core AlphaDEX
|
85.66 |
180,366 |
2.91 |
GAA
|
|
A
|
Cambria Global Asset Allocation ETF
|
30.24 |
5,249 |
0.73 |
GAB
|
|
C
|
Gabelli Equity Trust, Inc. (The)
|
6.30 |
593,074 |
0.77 |
GAL
|
|
A
|
SPDR SSgA Global Allocation ETF
|
43.63 |
11,526 |
0.89 |
GAMR
|
|
A
|
FactorShares Trust PureFunds Video Game Tech ETF
|
87.42 |
45,900 |
2.46 |
GAZ
|
|
F
|
Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
|
14.55 |
2,800 |
0.54 |
GBDV
|
|
C
|
Global Beta ETF Trust Global Beta Smart Income ETF
|
18.43 |
562 |
1.07 |
GBF
|
|
F
|
iShares Government/Credit Bond ETF
|
124.38 |
9,072 |
0.37 |
GBGR
|
|
C
|
Global Beta Momentum-Growth ETF
|
24.70 |
1,146 |
2.34 |
GBIL
|
|
F
|
Goldman Sachs Group, Inc. (The) ETF
|
100.12 |
230,457 |
0.85 |
GBLO
|
|
B
|
Global Beta Low Beta ETF
|
22.10 |
21 |
0.04 |
GBUG
|
|
F
|
iPath Gold ETN
|
30.38 |
468,430 |
42.66 |
GCC
|
|
C
|
GreenHaven Continuous Commodity Index Fund
|
19.18 |
32,628 |
0.47 |
GCOR
|
|
F
|
Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF
|
49.74 |
13,585 |
0.72 |
GCOW
|
|
C
|
Pacer Global Cash Cows Dividend ETF
|
29.75 |
12,642 |
0.84 |
GCV
|
|
A
|
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
6.54 |
15,469 |
0.35 |
GDL
|
|
B
|
GDL Fund, The
|
8.77 |
7,545 |
0.51 |
GDMA
|
|
B
|
GadsdenA DynamicA Multi-AssetA ETF
|
31.85 |
8,795 |
1.00 |
GDO
|
|
B
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
17.89 |
20,066 |
0.77 |
GDV
|
|
A
|
Gabelli Dividend & Income Trust
|
22.38 |
178,576 |
0.70 |
GDVD
|
|
C
|
Principal Active Global Dividend Income ETF
|
31.91 |
1,986 |
0.20 |
GDX
|
|
F
|
Market Vectors Gold Miners ETF
|
35.23 |
24,254,477 |
1.02 |
GDXD
|
|
D
|
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
|
23.16 |
17,358 |
1.15 |
GDXJ
|
|
F
|
Market Vectors Junior Gold Miners ETF
|
50.34 |
6,268,129 |
0.85 |
GDXU
|
|
F
|
MicroSectors Gold Miners 3X Leveraged ETN
|
22.63 |
118,423 |
1.01 |
GEM
|
|
A
|
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
40.75 |
156,957 |
0.59 |
GENY
|
|
A
|
Principal Millennials Index ETF
|
61.99 |
1,750 |
0.25 |
GER
|
|
D
|
Goldman Sachs MLP Energy Renaissance Fund
|
8.48 |
86,182 |
0.49 |
GERM
|
|
A
|
ETFMG Treatments Testing and Advancements ETF
|
36.68 |
10,051 |
0.23 |
GF
|
|
B
|
New Germany Fund, Inc. (The)
|
20.18 |
2,365 |
0.13 |
GGM
|
|
A
|
Guggenheim Credit Allocation Fund
|
20.17 |
35,399 |
0.67 |
GGN
|
|
D
|
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
|
3.53 |
688,058 |
0.78 |
GHY
|
|
B
|
Prudential Global Short Duration High Yield Fund, Inc.
|
14.56 |
75,603 |
0.65 |
GHYB
|
|
A
|
Goldman Sachs Access High Yield Corporate Bond ETF
|
50.34 |
29,126 |
2.45 |
GHYG
|
|
A
|
iShares Global High Yield Corporate Bond ETF
|
50.73 |
8,069 |
0.62 |
GIGB
|
|
F
|
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
55.40 |
83,253 |
1.15 |
GIGE
|
|
A
|
SoFi Gig Economy ETF
|
41.05 |
27,536 |
1.30 |
GII
|
|
D
|
SPDR S&P Global Infrastructure ETF
|
50.18 |
30,245 |
0.86 |
GIM
|
|
B
|
Templeton Global Income Fund, Inc.
|
5.61 |
405,535 |
0.52 |
GINN
|
|
B
|
Goldman Sachs Innovate Equity ETF
|
59.39 |
23,814 |
0.95 |
GLCN
|
|
A
|
VanEck Vectors China Growth Leaders ETF
|
50.78 |
2,179 |
0.53 |
GLD
|
|
F
|
SPDR Gold Trust ETF
|
173.90 |
6,860,401 |
0.69 |
GLDI
|
|
F
|
Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes
|
9.46 |
84,133 |
0.79 |
GLDM
|
|
F
|
SPDR Gold MiniShares Trust
|
18.46 |
1,808,437 |
0.54 |
GLIF
|
|
C
|
AGFiQ Global Infrastructure ETF
|
24.44 |
38 |
0.12 |
GLIN
|
|
C
|
VanEck Vectors India Growth Leaders ETF
|
34.27 |
8,295 |
0.66 |
GLL
|
|
F
|
ProShares UltraShort Gold
|
32.50 |
47,543 |
0.63 |
GLO
|
|
A
|
Clough Global Opportunities Fund
|
12.16 |
119,063 |
0.73 |
GLQ
|
|
A
|
Clough Global Equity Fund Clough Global Equity Fund
|
15.00 |
91,159 |
1.36 |
GLRY
|
|
B
|
Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF
|
31.03 |
26,650 |
2.31 |
GLTR
|
|
B
|
ETFS Physical Precious Metal Basket Shares ETF
|
96.23 |
54,219 |
1.23 |
GLV
|
|
C
|
Clough Global Allocation Fund
|
10.77 |
45,518 |
0.80 |
GMF
|
|
A
|
SPDR S&P Emerging Asia Pacific ETF
|
139.09 |
22,099 |
0.68 |
GMOM
|
|
B
|
Cambria Global Momentum ETF
|
27.11 |
3,785 |
0.49 |
GNAF
|
|
F
|
MicroSectors FANG Index Inverse ETNs due January 8, 2038
|
15.52 |
6,396 |
2.90 |
GNMA
|
|
F
|
iShares Barclays GNMA Bond Fund
|
50.93 |
70,743 |
0.88 |
GNOM
|
|
B
|
Global X Genomics & Biotechnology ETF
|
26.29 |
93,238 |
0.98 |
GNR
|
|
C
|
SPDR S&P Global Natural Resources ETF
|
47.86 |
163,665 |
0.56 |
GOAT
|
|
A
|
VanEck Vectors Morningstar Global Wide Moat ETF
|
36.16 |
1,956 |
0.75 |
GOAU
|
|
F
|
US Global GO Gold and Precious Metal Miners ETF
|
19.12 |
85,525 |
1.37 |
GOEX
|
|
F
|
Global X Gold Explorers ETF
|
32.82 |
13,971 |
0.59 |
GOF
|
|
B
|
Guggenheim Strategic Opportunities Fund
|
20.05 |
407,419 |
1.66 |
GOVT
|
|
F
|
iShares U.S. Treasury Bond ETF
|
27.10 |
6,828,265 |
1.03 |
GOVZ
|
|
F
|
iShares 25 Year Treasury STRIPS Bond ETF
|
22.38 |
21,474 |
1.21 |
GPM
|
|
C
|
Guggenheim Enhanced Equity Income Fund
|
6.67 |
97,374 |
0.50 |
GQRE
|
|
C
|
FlexShares Global Quality Real Estate Index Fund
|
57.96 |
8,208 |
0.63 |
GREK
|
|
D
|
Global X FTSE Greece 20 ETF
|
24.44 |
73,858 |
0.85 |
GRES
|
|
F
|
IQ ARB Global Resources ETF
|
26.63 |
3,704 |
0.74 |
GRF
|
|
C
|
Eagle Capital Growth Fund, Inc.
|
7.89 |
10,877 |
1.43 |
GRID
|
|
A
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
86.29 |
119,565 |
3.75 |
GRN
|
|
A
|
iPath Series B Carbon Exchange-Traded Notes
|
67.96 |
53 |
0.05 |
GRNB
|
|
F
|
VanEck Vectors Green Bond ETF
|
27.82 |
11,046 |
0.64 |
GRU
|
|
B
|
AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return
|
4.07 |
11,085 |
2.31 |
GSEE
|
|
A
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
59.43 |
630 |
2.58 |
GSEU
|
|
A
|
Goldman Sachs ActiveBeta Europe Equity ETF
|
33.84 |
463 |
0.23 |
GSEW
|
|
A
|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
59.39 |
41,546 |
0.55 |
GSG
|
|
D
|
iShares GSCI Commodity-Indexed Trust Fund
|
12.77 |
624,391 |
0.90 |
GSID
|
|
A
|
Goldman Sachs MarketBeta International Equity ETF
|
53.95 |
208 |
0.03 |
GSIE
|
|
A
|
Goldman Sachs ActiveBeta International Equity ETF
|
32.79 |
299,056 |
0.90 |
GSIG
|
|
B
|
Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
50.45 |
18 |
0.10 |
GSJY
|
|
A
|
Goldman Sachs ActiveBeta Japan Equity ETF
|
38.23 |
319 |
0.11 |
GSLC
|
|
A
|
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
77.69 |
443,690 |
1.21 |
GSP
|
|
D
|
Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index
|
11.58 |
3,862 |
0.57 |
GSPY
|
|
D
|
Gotham Enhanced 500 ETF
|
20.53 |
61 |
0.06 |
GSSC
|
|
A
|
GS ActiveBeta U.S. Small Cap Equity ETF
|
59.61 |
18,434 |
0.62 |
GSST
|
|
D
|
Goldman Sachs Access Ultra Short Bond ETF
|
50.81 |
33,198 |
0.67 |
GSUS
|
|
A
|
Goldman Sachs MarketBeta U.S. Equity ETF
|
53.69 |
428 |
0.08 |
GSY
|
|
A
|
Guggenheim Enhanced Short Duration Bond ETF
|
50.57 |
351,537 |
0.66 |
GTIP
|
|
A
|
Goldman Sachs Access Inflation Protected USD Bond ETF
|
57.50 |
7,843 |
0.65 |
GTO
|
|
F
|
Guggenheim Total Return Bond ETF
|
57.41 |
101,220 |
1.11 |
GUNR
|
|
C
|
FlexShares Global Upstream Natural Resources Index Fund ETF
|
34.61 |
595,733 |
1.01 |
GURU
|
|
A
|
Global X Top Guru Holdings Index ETF
|
46.25 |
5,819 |
1.26 |
GUSH
|
|
F
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
50.89 |
1,685,053 |
0.49 |
GUT
|
|
B
|
Gabelli Utility Trust (The)
|
8.04 |
104,661 |
0.99 |
GVAL
|
|
C
|
Cambria Global Value ETF
|
21.66 |
16,843 |
0.80 |
GVI
|
|
F
|
iShares Intermediate Government/Credit Bond ETF
|
117.21 |
150,248 |
1.69 |
GVIP
|
|
A
|
Goldman Sachs Hedge Industry VIP ETF
|
93.57 |
15,144 |
1.25 |
GWX
|
|
A
|
SPDR S&P International SmallCap ETF
|
36.26 |
34,867 |
0.52 |
GXC
|
|
A
|
SPDR S&P China ETF
|
146.15 |
35,992 |
0.41 |
GXF
|
|
A
|
Global X FTSE Nordic Region ETF
|
28.43 |
5,371 |
1.13 |
GXG
|
|
D
|
Global X FTSE Colombia 20 ETF
|
30.67 |
27,698 |
2.10 |
GXTG
|
|
A
|
Global X Thematic Growth ETF
|
51.00 |
20,022 |
1.38 |
GYLD
|
|
D
|
Arrow Dow Jones Global Yield ETF ETF
|
13.57 |
4,187 |
0.46 |
HACK
|
|
A
|
ETFMG Prime Cyber Security ETF
|
61.76 |
196,161 |
0.73 |
HAIL
|
|
A
|
SPDR S&P Kensho Smart Mobility ETF
|
65.55 |
113,487 |
1.27 |
HAP
|
|
C
|
Market Vectors Hard Assets Producers ETF
|
41.41 |
3,130 |
0.55 |
HART
|
|
F
|
IQ Healthy Hearts ETF
|
25.47 |
40 |
0.28 |
HAUZ
|
|
D
|
Xtrackers International Real Estate ETF
|
26.55 |
53,485 |
0.98 |
HAWX
|
|
A
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
30.90 |
6,771 |
0.46 |
HCRB
|
|
F
|
Hartford Core Bond ETF
|
41.71 |
3,544 |
0.83 |
HDAW
|
|
C
|
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
|
25.02 |
8,821 |
2.40 |
HDEF
|
|
B
|
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
|
23.91 |
176,519 |
1.71 |
HDG
|
|
A
|
ProShares Hedge Replication ETF
|
51.65 |
2,573 |
0.84 |
HDGE
|
|
F
|
Ranger Equity Bear Bear ETF
|
2.84 |
486,631 |
0.76 |
HDIV
|
|
A
|
QRAFT AI-Enhanced U.S. High Dividend ETF
|
27.52 |
1,308 |
2.52 |
HDLB
|
|
D
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
|
12.52 |
21,297 |
0.32 |
HDMV
|
|
B
|
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF
|
31.09 |
10,070 |
0.81 |
HDV
|
|
C
|
iShares High Dividend ETF
|
89.20 |
271,991 |
0.84 |
HEDJ
|
|
C
|
WisdomTree Europe Hedged Equity Fund
|
68.07 |
131,760 |
0.65 |
HEEM
|
|
A
|
iShares Currency Hedged MSCI Emerging Markets ETF
|
33.44 |
69,664 |
1.85 |
HEFA
|
|
A
|
iShares Currency Hedged MSCI EAFE ETF
|
31.47 |
298,466 |
0.74 |
HEGD
|
|
D
|
Swan Hedged Equity US Large Cap ETF
|
17.06 |
28,800 |
1.07 |
HELX
|
|
B
|
Franklin Genomic Advancements ETF
|
50.32 |
9,800 |
2.19 |
HEQ
|
|
C
|
John Hancock Hedged Equity & Income Fund
|
11.62 |
34,110 |
0.42 |
HERD
|
|
A
|
Pacer Cash Cows Fund of Funds ETF
|
30.31 |
16 |
0.01 |
HERO
|
|
A
|
Global X Video Games & Esports ETF
|
33.96 |
299,423 |
1.33 |
HEWC
|
|
C
|
iShares Currency Hedged MSCI Canada ETF
|
27.71 |
541 |
0.32 |
HEWG
|
|
A
|
iShares Currency Hedged MSCI Germany ETF
|
30.02 |
19,034 |
0.15 |
HEWJ
|
|
A
|
iShares Currency Hedged MSCI Japan ETF
|
36.94 |
60,423 |
1.05 |
HEWU
|
|
D
|
iShares Currency Hedged MSCI United Kingdom ETF
|
21.39 |
62,137 |
11.54 |
HEWW
|
|
C
|
iShares Currency Hedged MSCI Mexico ETF
|
16.11 |
28 |
0.11 |
HEZU
|
|
C
|
iShares Trust iShares Currency Hedged MSCI EMU ETF
|
31.93 |
109,577 |
0.38 |
HFRO
|
|
C
|
Highland Floating Rate Opportunities Fund
|
10.25 |
200,045 |
0.45 |
HFXI
|
|
A
|
IQ 50 Percent Hedged FTSE International ETF
|
23.45 |
7,823 |
0.18 |
HGLB
|
|
C
|
Highland Global Allocation Fund
|
6.83 |
164,491 |
0.89 |
HIBL
|
|
D
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
270.74 |
10,518 |
0.33 |
HIBS
|
|
F
|
Direxion Daily S&P 500 High Beta Bear 3X Shares
|
26.92 |
143,722 |
1.14 |
HIE
|
|
D
|
Miller/Howard High Income Equity Fund
|
8.23 |
68,423 |
0.54 |
HIO
|
|
F
|
Western Asset High Income Opportunity Fund, Inc.
|
4.91 |
146,526 |
0.23 |
HIPR
|
|
A
|
Direxion High Growth ETF
|
61.41 |
531 |
0.42 |
HIPS
|
|
C
|
Master Income ETF
|
13.82 |
37,953 |
0.84 |
HIX
|
|
F
|
Western Asset High Income Fund II Inc.
|
6.87 |
275,927 |
0.83 |
HJPX
|
|
A
|
iShares Currency Hedged JPX-Nikkei 400 ETF
|
33.55 |
2,112 |
7.60 |
HLAL
|
|
A
|
Wahed FTSE USA Shariah ETF
|
35.43 |
20,912 |
1.11 |
HMOP
|
|
B
|
Hartford Municipal Opportunities ETF
|
41.98 |
47,196 |
3.03 |
HNDL
|
|
B
|
Strategy Shares Nasdaq 7HANDL Index ETF
|
25.47 |
267,905 |
1.10 |
HOLD
|
|
C
|
AdvisorShares Sage Core Reserves ETF
|
98.78 |
4 |
0.00 |
HOMZ
|
|
B
|
Hoya Capital Housing ETF
|
34.66 |
14,992 |
1.58 |
HPF
|
|
D
|
John Hancock Pfd Income Fund II
|
18.60 |
41,945 |
0.39 |
HPI
|
|
F
|
John Hancock Preferred Income Fund
|
18.82 |
100,060 |
1.03 |
HPS
|
|
F
|
John Hancock Preferred Income Fund III Preferred Income Fund III
|
16.84 |
92,251 |
1.16 |
HSCZ
|
|
A
|
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
33.13 |
53,107 |
7.47 |
HSMV
|
|
A
|
First Trust Horizon Managed Volatility Small/Mid ETF
|
29.29 |
1,930 |
0.91 |
HSRT
|
|
B
|
Hartford Short Duration ETF
|
41.36 |
5,245 |
0.35 |
HTAB
|
|
B
|
Hartford Schroders Tax-Aware Bond ETF
|
21.82 |
5,835 |
0.59 |
HTD
|
|
D
|
John Hancock Tax Advantaged Dividend Income Fund
|
21.08 |
66,892 |
0.60 |
HTEC
|
|
A
|
Robo Global Healthcare Technology and Innovation ETF
|
48.28 |
90,950 |
1.54 |
HTRB
|
|
F
|
Hartford Total Return Bond ETF
|
41.60 |
104,884 |
1.22 |
HTUS
|
|
C
|
Hull Tactical US ETF
|
29.07 |
780 |
0.56 |
HTY
|
|
C
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
5.74 |
31,441 |
0.39 |
HUSV
|
|
D
|
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
|
28.58 |
14,874 |
0.48 |
HYB
|
|
C
|
New America High Income Fund, Inc. (The)
|
8.78 |
101,900 |
1.17 |
HYBB
|
|
C
|
iShares BB Rated Corporate Bond ETF
|
52.04 |
125 |
0.01 |
HYD
|
|
B
|
Market Vectors High Yield Municipal Index ETF
|
62.46 |
605,721 |
1.30 |
HYDB
|
|
A
|
iShares Edge High Yield Defensive Bond ETF
|
51.47 |
9,505 |
0.83 |
HYDW
|
|
A
|
Xtrackers Low Beta High Yield Bond ETF
|
50.73 |
2,200 |
0.20 |
HYEM
|
|
B
|
Market Vectors Emerging Markets High Yield Bond ETF
|
23.80 |
5,920,442 |
15.24 |
HYG
|
|
A
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
87.30 |
25,511,940 |
0.99 |
HYGH
|
|
B
|
iShares Interest Rate Hedged High Yield Bond ETF
|
86.65 |
5,468 |
1.20 |
HYGV
|
|
A
|
FlexShares High Yield Value-Scored Bond Index Fund
|
49.47 |
16,868 |
0.45 |
HYHG
|
|
B
|
ProShares High Yield Interest Rate Hedged
|
62.60 |
2,904 |
0.49 |
HYI
|
|
B
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
15.41 |
23,036 |
0.39 |
HYLB
|
|
A
|
Deutsche X-trackers USD High Yield Corporate Bond ETF
|
50.12 |
1,170,019 |
0.66 |
HYLD
|
|
B
|
Peritus High Yield ETF
|
32.36 |
29,687 |
1.30 |
HYLS
|
|
A
|
First Trust High Yield Long/Short ETF
|
48.86 |
281,036 |
0.85 |
HYLV
|
|
B
|
IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF
|
25.35 |
15,155 |
1.35 |
HYMB
|
|
B
|
SPDR Nuveen S&P High Yield Municipal Bond ETF
|
59.71 |
167,337 |
1.04 |
HYS
|
|
A
|
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
|
98.34 |
54,572 |
0.25 |
HYT
|
|
F
|
Blackrock Corporate High Yield Fund VI Inc
|
11.24 |
227,839 |
0.54 |
HYTR
|
|
B
|
CP High Yield Trend ETF
|
24.07 |
375 |
0.25 |
HYUP
|
|
A
|
Xtrackers High Beta High Yield Bond ETF
|
48.32 |
528 |
0.88 |
HYXF
|
|
A
|
iShares ESG Advanced High Yield Corporate Bond ETF
|
52.45 |
12,258 |
0.77 |
HYXU
|
|
A
|
iShares Global ex USD High Yield Corporate Bond ETF
|
56.56 |
1,714 |
0.24 |
HYZD
|
|
B
|
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund
|
22.00 |
15,283 |
0.33 |
IAE
|
|
A
|
ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund
|
9.34 |
39,756 |
0.82 |
IAF
|
|
B
|
Aberdeen Australia Equity Fund Inc
|
5.47 |
35,148 |
0.58 |
IAGG
|
|
D
|
iShares International Aggregate Bond Fund
|
55.92 |
292,842 |
1.17 |
IAI
|
|
C
|
iShares U.S. Broker-Dealers ETF
|
84.40 |
29,216 |
0.96 |
IAK
|
|
C
|
iShares U.S. Insurance ETF
|
68.54 |
3,309 |
0.81 |
IAT
|
|
C
|
iShares U.S. Regional Banks ETF
|
49.06 |
65,475 |
0.49 |
IAU
|
|
F
|
ishares Gold Trust
|
17.69 |
18,275,940 |
0.90 |
IAUF
|
|
F
|
iShares Gold Strategy ETF
|
57.26 |
2,597 |
0.54 |
IBB
|
|
A
|
iShares Nasdaq Biotechnology Index Fund
|
164.69 |
1,362,272 |
0.53 |
IBBJ
|
|
B
|
Defiance Nasdaq Junior Biotechnology ETF
|
37.36 |
1,715 |
0.20 |
IBCE
|
|
F
|
iShares2023 Bond Corporate ex-Financials Term ETF
|
25.00 |
2,252 |
0.68 |
IBD
|
|
D
|
Inspire Corporate Bond Impact ETF
|
26.50 |
61,583 |
0.97 |
IBDD
|
|
F
|
iShares, Inc. iSharesBond 2023 Corporate Term ETF
|
27.26 |
1,153 |
0.18 |
IBDM
|
|
F
|
iShares iBonds Dec 2021 Corporate ETF
|
24.90 |
299,227 |
1.13 |
IBDN
|
|
F
|
iShares iBonds Dec 2022 Corporate ETF
|
25.55 |
212,686 |
0.90 |
IBDO
|
|
A
|
iShares iBonds Dec 2023 Corporate ETF
|
26.24 |
185,431 |
1.03 |
IBDP
|
|
A
|
iShares iBonds Dec 2024 Corporate ETF
|
26.57 |
195,782 |
0.96 |
IBDQ
|
|
B
|
iShares iBonds Dec 2025 Corporate ETF
|
27.25 |
145,838 |
0.88 |
IBDR
|
|
B
|
iShares iBonds Dec 2026 Term Corporate ETF
|
26.98 |
120,664 |
1.44 |
IBDS
|
|
A
|
iShares iBonds Dec 2027 Term Corporate ETF
|
27.54 |
27,683 |
0.33 |
IBDT
|
|
F
|
iShares iBonds Dec 2028 Term Corporate ETF
|
29.32 |
28,034 |
0.64 |
IBDU
|
|
F
|
iShares iBonds Dec 2029 Term Corporate ETF
|
27.20 |
7,811 |
0.45 |
IBDV
|
|
F
|
iShares iBonds Dec 2030 Term Corporate ETF
|
25.91 |
8,605 |
0.39 |
IBHA
|
|
B
|
iShares iBonds 2021 Term High Yield and Income ETF
|
24.30 |
16,600 |
1.59 |
IBHB
|
|
B
|
iShares iBonds 2022 Term High Yield and Income ETF
|
24.30 |
40,605 |
2.30 |
IBHC
|
|
B
|
iShares iBonds 2023 Term High Yield and Income ETF
|
24.53 |
33,400 |
2.17 |
IBHD
|
|
B
|
iShares iBonds 2024 Term High Yield and Income ETF
|
24.46 |
8,500 |
0.68 |
IBHE
|
|
B
|
iShares iBonds 2025 Term High Yield and Income ETF
|
24.98 |
8,900 |
1.58 |
IBHF
|
|
D
|
iShares iBonds 2026 Term High Yield and Income ETF
|
25.49 |
200 |
0.03 |
IBMJ
|
|
F
|
iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF
|
25.76 |
30,887 |
0.91 |
IBMK
|
|
F
|
iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF
|
26.39 |
21,965 |
0.45 |
IBML
|
|
B
|
iShares iBonds Dec 2023 Term Muni Bond ETF
|
26.21 |
56,076 |
1.97 |
IBMM
|
|
A
|
iShares iBonds Dec 2024 Term Muni Bond ETF
|
27.11 |
28,209 |
1.28 |
IBMN
|
|
B
|
iShares iBonds Dec 2025 Term Muni Bond ETF
|
28.18 |
24,459 |
1.99 |
IBMO
|
|
A
|
iShares iBonds Dec 2026 Term Muni Bond ETF
|
27.09 |
12,600 |
0.98 |
IBMP
|
|
A
|
iShares iBonds Dec 2027 Term Muni Bond ETF
|
27.28 |
3,700 |
0.52 |
IBMQ
|
|
A
|
iShares iBonds Dec 2028 Term Muni Bond ETF
|
27.58 |
16,500 |
1.46 |
IBND
|
|
A
|
SPDR Barclays International Bond ETF
|
37.61 |
17,901 |
0.44 |
IBTA
|
|
F
|
iShares iBonds Dec 2021 Term Treasury ETF
|
25.35 |
20,413 |
2.21 |
IBTB
|
|
F
|
iShares iBonds Dec 2022 Term Treasury ETF
|
25.43 |
35,988 |
0.93 |
IBTD
|
|
F
|
iShares iBonds Dec 2023 Term Treasury ETF
|
25.71 |
55,904 |
1.97 |
IBTE
|
|
F
|
iShares iBonds Dec 2024 Term Treasury ETF
|
25.90 |
30,764 |
9.95 |
IBTF
|
|
F
|
iShares iBonds Dec 2025 Term Treasury ETF
|
26.03 |
29,604 |
5.36 |
IBTG
|
|
F
|
iShares iBonds Dec 2026 Term Treasury ETF
|
26.09 |
58,207 |
6.67 |
IBTH
|
|
F
|
iShares iBonds Dec 2027 Term Treasury ETF
|
26.05 |
3,408 |
0.46 |
IBTI
|
|
F
|
iShares iBonds Dec 2028 Term Treasury ETF
|
26.08 |
462 |
0.02 |
IBTJ
|
|
F
|
iShares iBonds Dec 2029 Term Treasury ETF
|
25.94 |
613 |
0.09 |
IBTK
|
|
F
|
iShares iBonds Dec 2030 Term Treasury ETF
|
24.13 |
3 |
0.01 |
IBUY
|
|
A
|
Amplify Online Retail ETF
|
127.36 |
171,758 |
0.71 |
ICF
|
|
D
|
iShares Cohen & Steers REIT ETF
|
54.00 |
70,099 |
0.51 |
ICLN
|
|
B
|
iShares S&P Global Clean Energy Index Fund
|
32.90 |
6,649,870 |
0.97 |
ICOL
|
|
D
|
iShares MSCI Colombia Capped
|
10.93 |
38,095 |
2.48 |
ICOW
|
|
A
|
Pacer Developed Markets International Cash Cows 100 ETF
|
30.29 |
1,412 |
0.53 |
ICSH
|
|
A
|
iShares Liquidity Income ETF
|
50.55 |
765,280 |
0.77 |
ICVT
|
|
A
|
iShares Convertible Bond ETF
|
103.57 |
141,299 |
0.67 |
IDE
|
|
C
|
ING Infrastructure Industrial and Material Fund
|
10.84 |
53,743 |
0.68 |
IDEV
|
|
A
|
iShares Core MSCI International Developed Markets ETF
|
63.46 |
80,989 |
0.40 |
IDHD
|
|
C
|
PowerShares S&P International Developed High Dividend Low Volatility Portfolio
|
26.59 |
5,114 |
1.05 |
IDHQ
|
|
B
|
PowerShares S&P International Developed High Quality Portfolio
|
30.17 |
16,529 |
0.54 |
IDIV
|
|
D
|
U.S. Equity Cumulative Dividends Fund Series 2027 Shares
|
10.56 |
9,268 |
2.23 |
IDLB
|
|
A
|
PowerShares FTSE International Low Beta Equal Weight Portfolio
|
30.27 |
2 |
0.00 |
IDLV
|
|
D
|
PowerShares S&P International Developed Low Volatility Portfolio
|
30.37 |
58,943 |
0.42 |
IDMO
|
|
A
|
PowerShares S&P International Developed Momentum Portfolio
|
34.82 |
2,000 |
1.16 |
IDNA
|
|
B
|
iShares Genomics Immunology and Healthcare ETF
|
51.47 |
50,625 |
0.66 |
IDOG
|
|
A
|
ALPS International Sector Dividend Dogs ETF
|
26.93 |
9,280 |
0.45 |
IDRV
|
|
A
|
iShares Self-Driving EV and Tech ETF
|
47.16 |
162,175 |
1.31 |
IDU
|
|
F
|
iShares U.S. Utilities ETF
|
77.74 |
100,348 |
1.60 |
IDV
|
|
D
|
iShares International Select Dividend ETF
|
30.59 |
875,790 |
0.98 |
IDX
|
|
C
|
Market Vectors Indonesia Index ETF
|
21.40 |
8,476 |
0.38 |
IECS
|
|
F
|
iShares Evolved U.S. Consumer Staples ETF
|
29.98 |
386 |
0.14 |
IEDI
|
|
A
|
iShares Evolved U.S. Discretionary Spending ETF
|
41.13 |
5,316 |
1.03 |
IEF
|
|
F
|
iShares 7-10 Year Treasury Bond ETF
|
118.58 |
3,701,550 |
0.75 |
IEFA
|
|
A
|
iShares Core MSCI EAFE ETF
|
71.19 |
5,973,371 |
0.75 |
IEFN
|
|
C
|
iShares Evolved U.S. Financials ETF
|
26.31 |
511 |
0.24 |
IEHS
|
|
A
|
iShares Evolved U.S. Healthcare Staples ETF
|
38.67 |
7,072 |
1.11 |
IEI
|
|
F
|
iShares 3-7 Year Treasury Bond ETF
|
132.55 |
700,338 |
0.93 |
IEIH
|
|
A
|
iShares Evolved U.S. Innovative Healthcare ETF
|
34.41 |
5,615 |
0.55 |
IEME
|
|
A
|
iShares Evolved U.S. Media and Entertainment ETF
|
35.15 |
3,726 |
1.06 |
IEMG
|
|
A
|
iShares Core MSCI Emerging Markets ETF
|
66.85 |
11,706,868 |
0.96 |
IEO
|
|
D
|
iShares U.S. Oil & Gas Exploration & Production ETF
|
40.04 |
147,903 |
1.04 |
IETC
|
|
A
|
iShares Evolved U.S. Technology ETF
|
48.77 |
7,559 |
0.45 |
IEUR
|
|
A
|
iShares Core MSCI Europe ETF
|
52.80 |
217,655 |
0.49 |
IEUS
|
|
A
|
iShares MSCI Europe Small-Cap ETF
|
64.09 |
69,575 |
6.02 |
IEV
|
|
A
|
iShares Europe ETF
|
49.19 |
86,023 |
0.38 |
IEZ
|
|
D
|
iShares U.S. Oil Equipment & Services ETF
|
12.47 |
330,662 |
0.92 |
IFGL
|
|
B
|
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund
|
27.00 |
196,164 |
3.72 |
IFN
|
|
B
|
India Fund, Inc. (The)
|
20.64 |
51,747 |
0.51 |
IFRA
|
|
C
|
iShares U.S. Infrastructure ETF
|
31.17 |
182,804 |
1.32 |
IFV
|
|
A
|
First Trust Dorsey Wright International Focus 5 ETF
|
23.48 |
32,122 |
0.68 |
IG
|
|
F
|
Principal Investment Grade Corporate Active ETF
|
27.12 |
5,933 |
0.52 |
IGA
|
|
D
|
ING Global and Premium Opportunity Fund
|
8.84 |
27,247 |
0.28 |
IGBH
|
|
C
|
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
24.87 |
80,203 |
1.53 |
IGD
|
|
D
|
ING Global Equity Dividend and Premium Opportunity Fund
|
5.38 |
137,174 |
0.36 |
IGE
|
|
D
|
iShares North American Natural Resources ETF
|
24.96 |
63,653 |
0.25 |
IGEB
|
|
F
|
iShares Edge Investment Grade Enhanced Bond ETF
|
54.63 |
8,584 |
0.56 |
IGF
|
|
D
|
iShares Global Infrastructure ETF
|
43.88 |
314,562 |
1.01 |
IGHG
|
|
C
|
ProShares Investment Grade-Interest Rate Hedged
|
75.54 |
15,145 |
0.46 |
IGIB
|
|
D
|
iShares Intermediate-Term Corporate Bond ETF
|
61.32 |
2,105,670 |
1.39 |
IGLB
|
|
F
|
Shares Long-Term Corporate Bond ETF
|
71.05 |
955,366 |
2.41 |
IGM
|
|
A
|
iShares North American Tech ETF
|
359.92 |
18,991 |
0.62 |
IGN
|
|
A
|
iShares North American Tech-Multimedia Networking ETF
|
65.70 |
3,926 |
1.13 |
IGOV
|
|
B
|
iShares S&P/Citigroup International Treasury Bond Fund
|
54.88 |
72,354 |
0.43 |
IGR
|
|
C
|
CBRE Clarion Global Real Estate Income Fund
|
6.93 |
342,899 |
0.79 |
IGRO
|
|
C
|
iShares International Dividend Growth ETF
|
64.51 |
24,666 |
0.98 |
IGSB
|
|
A
|
iShares Short-Term Corporate Bond ETF
|
55.13 |
3,530,062 |
1.40 |
IGV
|
|
A
|
iShares Expanded Tech-Software Sector ETF
|
358.83 |
372,383 |
0.48 |
IHAK
|
|
A
|
iShares Cybersecurity and Tech ETF
|
42.43 |
72,288 |
0.70 |
IHD
|
|
A
|
ING Emerging Markets High Dividend Equity Fund
|
8.03 |
83,641 |
1.02 |
IHDG
|
|
A
|
WisdomTree International Hedged Dividend Growth Fund
|
40.90 |
48,729 |
0.52 |
IHE
|
|
A
|
iShares U.S. Pharmaceutical ETF
|
184.73 |
5,660 |
0.41 |
IHF
|
|
B
|
iShares U.S. Health Care Providers ETF
|
248.19 |
12,370 |
0.46 |
IHI
|
|
A
|
iShares U.S. Medical Devices ETF
|
337.01 |
169,420 |
0.81 |
IHIT
|
|
C
|
Invesco High Income 2023 Target Term Fund
|
8.91 |
63,357 |
0.60 |
IHTA
|
|
C
|
Invesco High Income 2024 Target Term Fund
|
8.98 |
19,053 |
0.42 |
IHY
|
|
A
|
Market Vectors International High Yield Bond
|
25.96 |
6,130 |
0.32 |
IHYF
|
|
D
|
Invesco High Yield Bond Factor ETF
|
25.53 |
410 |
0.00 |
IID
|
|
B
|
ING International High Dividend Equity Income Fund
|
5.28 |
50,921 |
0.72 |
IIF
|
|
B
|
Morgan Stanley India Investment Fund, Inc.
|
22.26 |
11,082 |
0.25 |
IIGD
|
|
F
|
Invesco Investment Grade Defensive ETF
|
26.91 |
7,341 |
0.41 |
IIGV
|
|
F
|
Invesco Investment Grade Value ETF
|
27.94 |
2,044 |
0.25 |
IJAN
|
|
A
|
Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January
|
25.87 |
21,665 |
0.43 |
IJH
|
|
A
|
iShares Core S&P Mid-Cap ETF
|
245.50 |
872,462 |
0.79 |
IJJ
|
|
A
|
iShares S&P Mid-Cap 400 Value ETF
|
91.35 |
145,694 |
0.57 |
IJK
|
|
A
|
iShares S&P Mid-Cap 400 Growth ETF
|
77.89 |
180,868 |
0.58 |
IJR
|
|
A
|
iShares Core S&P Small-Cap ETF
|
101.16 |
4,561,799 |
1.02 |
IJS
|
|
A
|
iShares S&P SmallCap 600 Value ETF
|
89.39 |
279,268 |
0.64 |
IJT
|
|
A
|
iShares S&P SmallCap 600 Growth ETF
|
125.75 |
149,323 |
0.60 |
IJUL
|
|
A
|
Innovator MSCI EAFE Power Buffer ETF - July
|
24.03 |
16,144 |
0.94 |
ILF
|
|
D
|
iShares Latin America 40 ETF
|
28.48 |
6,493,749 |
2.93 |
ILTB
|
|
F
|
iShares Core Long-Term U.S. Bond ETF
|
74.25 |
38,495 |
0.58 |
IMLP
|
|
D
|
iPath S&P MLP ETN
|
10.40 |
403 |
0.21 |
IMOM
|
|
A
|
International Quantitative Momentum ETF
|
36.64 |
4,508 |
0.27 |
IMTB
|
|
D
|
iShares Core 5-10 Year USD Bond ETF
|
52.22 |
6,227 |
1.10 |
IMTM
|
|
A
|
iShares MSCI International Momentum Factor ETF
|
39.03 |
118,403 |
0.93 |
INCO
|
|
A
|
EG Shares India Consumer ETF
|
51.73 |
3,235 |
0.52 |
INDA
|
|
B
|
Ishares MSCI India ETF
|
41.35 |
3,636,000 |
0.92 |
INDF
|
|
C
|
Nifty India Financials ETF
|
32.13 |
4,600 |
1.38 |
INDL
|
|
D
|
Direxion Daily India Bull 3x Shares
|
45.97 |
81,838 |
0.93 |
INDS
|
|
B
|
Pacer Benchmark Industrial Real Estate SCTR ETF
|
36.85 |
312,334 |
8.14 |
INDY
|
|
B
|
iShares S&P India Nifty 50 Index Fund
|
43.85 |
93,061 |
1.27 |
INFL
|
|
F
|
Horizon Kinetics Inflation Beneficiaries ETF
|
25.19 |
37,900 |
0.34 |
INFR
|
|
D
|
Legg Mason Global Infrastructure ETF
|
29.77 |
422 |
0.26 |
INKM
|
|
B
|
SPDR SSgA Income Allocation ETF
|
34.19 |
5,743 |
0.19 |
INSI
|
|
D
|
Insight Select Income Fund
|
21.70 |
19,078 |
1.15 |
INTF
|
|
A
|
iShares FactorSelect MSCI International ETF
|
27.94 |
43,574 |
0.37 |
IOO
|
|
A
|
iShares Global 100 ETF
|
64.79 |
34,562 |
0.41 |
IPAC
|
|
A
|
iShares Core MSCI Pacific ETF
|
66.38 |
48,093 |
0.88 |
IPAY
|
|
A
|
PureFunds ISE Mobile Payments ETF
|
66.12 |
75,378 |
0.58 |
IPB
|
|
B
|
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
|
31.00 |
4 |
0.01 |
IPFF
|
|
A
|
iShares International Preferred Stock ETF
|
15.82 |
8,640 |
0.80 |
IPKW
|
|
A
|
PowerShares International BuyBack Achievers Portfolio
|
40.42 |
7,107 |
0.56 |
IPO
|
|
A
|
Renaissance IPO ETF
|
70.83 |
699,163 |
1.58 |
IPOS
|
|
A
|
Renaissance Capital Greenwich Fund
|
39.26 |
11,897 |
0.54 |
IQDE
|
|
A
|
FlexShares International Quality Dividend Defensive Index Fund
|
23.65 |
16,911 |
2.81 |
IQDF
|
|
A
|
FlexShares International Quality Dividend Index Fund
|
25.09 |
43,408 |
0.80 |
IQDG
|
|
A
|
WisdomTree International Quality Dividend Growth Fund
|
37.99 |
10,491 |
0.32 |
IQDY
|
|
A
|
FlexShares International Quality Dividend Dynamic Index Fund
|
29.59 |
29,964 |
2.76 |
IQIN
|
|
A
|
IQ 500 International ETF
|
30.24 |
141 |
0.00 |
IQLT
|
|
A
|
iShares MSCI International Developed Quality Factors ETF
|
36.55 |
787,668 |
1.23 |
IQM
|
|
B
|
Franklin Intelligent Machines ETF
|
47.77 |
3,400 |
0.78 |
IQSI
|
|
A
|
IQ Candriam ESG International Equity ETF
|
28.11 |
1,690 |
0.08 |
IQSU
|
|
A
|
IQ Candriam ESG US Equity ETF
|
33.17 |
2,788 |
0.04 |
IRBO
|
|
A
|
iShares Robotics and Artificial Intelligence ETF
|
44.82 |
122,976 |
1.67 |
IRL
|
|
C
|
New Ireland Fund, Inc (The)
|
10.98 |
8,540 |
0.58 |
IRR
|
|
D
|
ING Risk Managed Natural Resources Fund
|
2.80 |
74,900 |
0.48 |
ISCF
|
|
A
|
iShares FactorSelect MSCI Intl Small-Cap ETF
|
34.27 |
23,664 |
1.22 |
ISD
|
|
B
|
Prudential Short Duration High Yield Fund, Inc.
|
15.15 |
81,968 |
0.65 |
ISDX
|
|
C
|
Invesco Strategic Developed ex-US ETF
|
28.27 |
7,914 |
0.45 |
ISEM
|
|
C
|
Invesco Strategic Emerging Markets ETF
|
28.67 |
3,912 |
1.55 |
ISHG
|
|
A
|
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
|
84.71 |
1,856 |
0.49 |
ISMD
|
|
A
|
Inspire Small/Mid Cap Impact ETF
|
32.82 |
12,601 |
0.66 |
ISRA
|
|
A
|
Market Vectors Israel ETF
|
47.26 |
9,124 |
1.51 |
ISTB
|
|
A
|
iShares Core Short-Term US Bond ETF
|
51.65 |
447,662 |
0.81 |
ISZE
|
|
A
|
iShares MSCI International Developed Size Factor ETF
|
30.17 |
144 |
0.02 |
ITA
|
|
D
|
iShares U.S. Aerospace & Defense ETF
|
93.95 |
235,482 |
0.78 |
ITB
|
|
A
|
iShares U.S. Home Construction ETF
|
62.00 |
3,579,070 |
1.16 |
ITEQ
|
|
A
|
BlueStar TA-BIGITech Israel Technology ETF
|
73.20 |
29,725 |
1.12 |
ITM
|
|
A
|
Market Vectors Intermediate Municipal Index ETF
|
51.98 |
67,301 |
0.71 |
ITOT
|
|
A
|
iShares Core S&P Total U.S. Stock Market ETF
|
89.05 |
951,451 |
0.66 |
IUS
|
|
A
|
Invesco Strategic US ETF
|
32.56 |
8,036 |
0.54 |
IUSB
|
|
F
|
iShares Core Total USD Bond Market ETF
|
54.22 |
1,482,020 |
0.79 |
IUSG
|
|
A
|
iShares Core U.S. Growth ETF
|
91.48 |
328,813 |
0.64 |
IUSS
|
|
A
|
Invesco Strategic US Small Company ETF
|
32.15 |
3,804 |
0.67 |
IUSV
|
|
B
|
iShares Core U.S. Vaue ETF
|
63.44 |
518,649 |
0.73 |
IVAL
|
|
C
|
ValueShares International Quantitative Value ETF
|
28.25 |
14,773 |
0.67 |
IVDG
|
|
B
|
Invesco Focused Discovery Growth ETF
|
12.56 |
1,300 |
0.22 |
IVE
|
|
B
|
iShares S&P 500 Value ETF
|
130.28 |
622,263 |
0.84 |
IVES
|
|
A
|
Wedbush ETFMG Global Cloud Technology ETF
|
54.80 |
2,304 |
0.63 |
IVH
|
|
B
|
Ivy High Income Opportunities Fund
|
13.16 |
77,750 |
1.45 |
IVLC
|
|
D
|
Invesco US Large Cap Core ESG ETF
|
12.36 |
400 |
0.23 |
IVLU
|
|
B
|
iShares MSCI International Developed Value Factor ETF
|
23.80 |
123,925 |
0.99 |
IVOG
|
|
A
|
Vanguard S&P Mid-Cap 400 Growth ETF
|
192.87 |
12,372 |
0.90 |
IVOL
|
|
A
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
28.45 |
1,373,384 |
2.07 |
IVOO
|
|
A
|
Vanguard S&P Mid-Cap 400 ETF
|
165.98 |
15,178 |
0.53 |
IVOV
|
|
A
|
Vanguard S&P Mid-Cap 400 Value ETF
|
139.31 |
9,544 |
0.46 |
IVRA
|
|
D
|
Invesco Real Assets ESG ETF
|
12.08 |
2,200 |
1.30 |
IVSG
|
|
B
|
Invesco Select Growth ETF
|
12.67 |
900 |
0.33 |
IVV
|
|
A
|
iShares Core S&P 500 ETF
|
384.31 |
2,924,352 |
0.74 |
IVW
|
|
A
|
iShares S&P 500 Growth ETF
|
65.63 |
1,392,723 |
0.77 |
IWB
|
|
A
|
iShares Russell 1000 ETF
|
217.62 |
591,352 |
0.92 |
IWC
|
|
A
|
iShares Microcap ETF
|
135.45 |
33,437 |
0.71 |
IWD
|
|
B
|
iShares Russell 1000 Value ETF
|
140.27 |
1,976,225 |
0.78 |
IWF
|
|
A
|
iShares Russell 1000 Growth ETF
|
247.58 |
742,678 |
0.51 |
IWFH
|
|
A
|
iShares Virtual Work and Life Multisector ETF
|
32.39 |
4,199 |
1.71 |
IWL
|
|
A
|
iShares Russell Top 200 ETF
|
92.34 |
35,313 |
0.46 |
IWM
|
|
A
|
iShares Russell 2000 ETF
|
215.00 |
22,832,954 |
0.89 |
IWN
|
|
A
|
iShares Russell 2000 Value ETF
|
143.79 |
3,881,936 |
2.09 |
IWO
|
|
A
|
iShares Russell 2000 Growth ETF
|
316.21 |
518,860 |
1.04 |
IWP
|
|
A
|
iShares Russell Midcap Growth ETF
|
106.77 |
1,409,198 |
1.87 |
IWR
|
|
A
|
iShares Russell Mid-Cap ETF
|
71.28 |
930,597 |
0.83 |
IWS
|
|
A
|
iShares Russell Mid-cap Value ETF
|
100.70 |
425,719 |
0.88 |
IWV
|
|
A
|
iShares Russell 3000 ETF
|
230.66 |
96,092 |
0.56 |
IWX
|
|
B
|
iShares Russell Top 200 Value ETF
|
59.05 |
33,874 |
0.49 |
IWY
|
|
A
|
iShares Russell Top 200 Growth ETF
|
136.12 |
113,265 |
0.74 |
IXC
|
|
D
|
iShares Global Energy ETF
|
22.15 |
3,427,615 |
3.12 |
IXG
|
|
C
|
iShares Global Financial ETF
|
66.85 |
41,005 |
0.93 |
IXJ
|
|
A
|
iShares Global Healthcare ETF
|
79.00 |
145,902 |
1.45 |
IXN
|
|
A
|
iShares Global Tech ETF
|
310.63 |
92,455 |
1.21 |
IXP
|
|
A
|
iShares Global Telecom ETF
|
77.79 |
6,384 |
0.25 |
IXSE
|
|
B
|
WisdomTree India Ex-State-Owned Enterprises Fund
|
30.14 |
4,838 |
4.34 |
IXUS
|
|
A
|
iShares Core MSCI Total International Stock ETF
|
70.15 |
1,597,649 |
1.02 |
IYC
|
|
A
|
iShares U.S. Consumer Services ETF
|
71.60 |
151,307 |
1.46 |
IYE
|
|
D
|
iShares U.S. Energy ETF
|
22.47 |
1,319,208 |
0.61 |
IYF
|
|
C
|
iShares U.S. Financial ETF
|
67.67 |
321,489 |
1.24 |
IYG
|
|
C
|
iShares U.S. Financial Services ETF
|
152.60 |
31,587 |
0.44 |
IYH
|
|
A
|
iShares U.S. Healthcare ETF
|
256.33 |
19,126 |
0.52 |
IYJ
|
|
B
|
iShares U.S. Industrials ETF
|
97.89 |
66,266 |
0.67 |
IYK
|
|
B
|
iShares U.S. Consumer Goods ETF
|
178.08 |
63,877 |
2.54 |
IYLD
|
|
B
|
iShares Morningstar Multi-Asset Income ETF
|
23.96 |
29,442 |
0.76 |
IYM
|
|
C
|
iShares U.S. Basic Materials ETF
|
117.19 |
43,976 |
0.34 |
IYR
|
|
D
|
iShares U.S. Real Estate ETF
|
85.97 |
6,278,098 |
1.13 |
IYT
|
|
C
|
iShares Transportation AverageETF
|
226.93 |
126,661 |
0.82 |
IYW
|
|
A
|
iShares U.S. Technology ETF
|
88.63 |
391,434 |
1.09 |
IYY
|
|
A
|
iShares Dow Jones U.S. ETF
|
96.98 |
31,014 |
0.60 |
IYZ
|
|
B
|
iShares U.S. Telecommunications ETF
|
31.58 |
288,460 |
1.11 |
IZRL
|
|
B
|
ARK Israel Innovative Technology ETF
|
33.02 |
194,162 |
1.76 |
JAAA
|
|
B
|
Janus Henderson AAA CLO ETF
|
50.45 |
9,313 |
0.60 |
JAGG
|
|
F
|
JPMorgan U.S. Aggregate Bond ETF
|
27.66 |
156,309 |
0.43 |
JANZ
|
|
F
|
TrueShares Structured Outcome (January) ETF
|
25.77 |
100 |
0.01 |
JCE
|
|
B
|
Nuveen Core Equity Alpha Fund
|
14.35 |
27,401 |
0.60 |
JCPB
|
|
F
|
JPMorgan Core Plus Bond ETF
|
55.45 |
27,993 |
1.84 |
JCTR
|
|
B
|
JPMorgan Carbon Transition U.S. Equity ETF
|
51.71 |
179 |
0.26 |
JDD
|
|
C
|
Nuveen Diversified Dividend and Income Fund
|
8.85 |
33,888 |
0.61 |
JDIV
|
|
B
|
JPMorgan U.S. Dividend ETF
|
28.04 |
1,368 |
0.06 |
JDST
|
|
F
|
Direxion Daily Junior Gold Miners Index Bear 3X Shares
|
10.79 |
3,930,483 |
0.75 |
JEMD
|
|
D
|
Nuveen Emerging Markets Debt 2022 Target Term Fund
|
7.67 |
36,556 |
0.61 |
JEPI
|
|
A
|
JPMorgan Equity Premium Income ETF
|
56.18 |
66,022 |
1.33 |
JEQ
|
|
C
|
Japan Equity Fund, Inc. (The)
|
9.47 |
8,850 |
0.40 |
JETS
|
|
D
|
U.S. Global Jets ETF
|
22.25 |
5,546,542 |
0.88 |
JFR
|
|
B
|
Nuveen Floating Rate Income Fund
|
9.26 |
1,442,495 |
4.57 |
JGH
|
|
C
|
Nuveen Global High Income Fund
|
15.25 |
25,038 |
0.63 |
JGLD
|
|
F
|
Amplify Pure Junior Gold Miners ETF
|
27.12 |
7,420 |
1.09 |
JHAA
|
|
C
|
Nuveen High Income 2023 Target Term Fund
|
9.89 |
3,100 |
0.12 |
JHB
|
|
B
|
Nuveen High Income November 2021 Target Term Fund
|
9.28 |
147,551 |
0.78 |
JHCS
|
|
B
|
John Hancock Multifactor Media and Communications ETF
|
35.78 |
157 |
0.18 |
JHEM
|
|
A
|
John Hancock Multifactor Emerging Markets ETF
|
31.20 |
59,763 |
0.86 |
JHMA
|
|
C
|
John Hancock Multifactor Materials ETF
|
41.33 |
524 |
1.35 |
JHMC
|
|
B
|
John Hancock Multifactor Consumer Discretionary ETF
|
48.44 |
2,425 |
0.76 |
JHMD
|
|
A
|
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF
|
31.90 |
30,973 |
0.83 |
JHME
|
|
D
|
John Hancock Multifactor Energy ETF
|
16.10 |
731 |
0.13 |
JHMF
|
|
C
|
John Hancock Multifactor Financials ETF
|
42.36 |
2,943 |
1.40 |
JHMH
|
|
A
|
John Hancock Multifactor Healthcare ETF
|
45.26 |
2,633 |
0.67 |
JHMI
|
|
B
|
John Hancock Multifactor Industrials ETF
|
45.44 |
4,152 |
1.69 |
JHML
|
|
A
|
John Hancock Multifactor Large Cap ETF
|
48.59 |
47,158 |
0.57 |
JHMM
|
|
A
|
John Hancock Multifactor Mid Cap ETF
|
47.00 |
115,102 |
0.68 |
JHMS
|
|
F
|
John Hancock Multifactor Consumer Staples ETF
|
32.04 |
32 |
0.02 |
JHMT
|
|
A
|
John Hancock Multifactor Technology ETF
|
82.70 |
12,041 |
4.81 |
JHMU
|
|
F
|
John Hancock Multifactor Utilities ETF
|
30.71 |
354 |
0.21 |
JHSC
|
|
A
|
John Hancock Multifactor Small Cap ETF
|
32.80 |
32,493 |
0.51 |
JIG
|
|
B
|
JPMorgan International Growth ETF
|
77.76 |
8,262 |
1.70 |
JIGB
|
|
F
|
JPMorgan Corporate Bond Research Enhanced ETF
|
56.89 |
7,190 |
0.66 |
JJA
|
|
C
|
iPathA Series B Bloomberg Agriculture Subindex Total Return ETN
|
53.06 |
1,223 |
0.62 |
JJC
|
|
B
|
iPathA Series B Bloomberg Copper Subindex Total Return ETN
|
55.25 |
11,100 |
1.26 |
JJE
|
|
F
|
iPathA Series B Bloomberg Energy Subindex Total Return ETN
|
27.64 |
11 |
0.05 |
JJG
|
|
C
|
iPathA Series B Bloomberg Grains Subindex Total Return ETN
|
55.48 |
7,001 |
1.86 |
JJM
|
|
C
|
iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN
|
52.28 |
100 |
0.16 |
JJN
|
|
B
|
iPathA Series B Bloomberg Nickel Subindex Total Return ETN
|
72.41 |
2,900 |
1.12 |
JJP
|
|
B
|
iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN
|
67.11 |
100 |
0.35 |
JJS
|
|
A
|
iPathA Series B Bloomberg Softs Subindex Total Return ETN
|
44.34 |
100 |
0.32 |
JJT
|
|
A
|
iPathA Series B Bloomberg Tin Subindex Total Return ETN
|
58.03 |
100 |
0.85 |
JJU
|
|
D
|
iPathA Series B Bloomberg Aluminum Subindex Total Return ETN
|
42.80 |
452 |
1.46 |
JKD
|
|
A
|
iShares Morningstar Large-Cap ETF
|
220.83 |
2,387 |
0.45 |
JKE
|
|
A
|
iShares Morningstar Large-Cap Growth ETF
|
296.45 |
36,511 |
1.45 |
JKF
|
|
C
|
iShares Morningstar Large-Cap Value ETF
|
114.31 |
15,268 |
0.87 |
JKG
|
|
A
|
iShares Morningstar Mid-Cap ETF
|
242.29 |
26,937 |
2.39 |
JKH
|
|
A
|
iShares Morningstar Mid-Cap Growth ETF
|
397.23 |
19,609 |
0.81 |
JKI
|
|
C
|
iShares Morningstar Mid-Cap Value ETF
|
163.40 |
7,788 |
1.55 |
JKJ
|
|
A
|
iShares Morningstar Small-Cap ETF
|
210.33 |
18,849 |
10.70 |
JKK
|
|
A
|
iShares Morningstar Small-Cap Growth ETF
|
335.18 |
18,497 |
0.84 |
JKL
|
|
B
|
iShares Morningstar Small-Cap Value ETFnd
|
150.07 |
17,252 |
1.87 |
JLS
|
|
D
|
Nuveen Mortgage Opportunity Term Fund
|
19.75 |
19,898 |
0.71 |
JMBS
|
|
D
|
Janus Henderson Mortgage-Backed Securities ETF
|
53.56 |
131,659 |
1.58 |
JMIN
|
|
C
|
JPMorgan U.S. Minimum Volatility ETF
|
32.09 |
4,347 |
0.29 |
JMM
|
|
F
|
Nuveen Multi-Market Income Fund, Inc.
|
7.06 |
9,829 |
0.54 |
JMOM
|
|
A
|
JPMorgan U.S. Momentum Factor ETF
|
40.27 |
11,193 |
0.41 |
JMST
|
|
D
|
JPMorgan Ultra-Short Municipal ETF
|
51.06 |
254,772 |
0.79 |
JMUB
|
|
A
|
JPMorgan Municipal ETF
|
55.12 |
3,969 |
1.13 |
JNK
|
|
A
|
SPDR Barclays High Yield Bond ETF
|
108.94 |
4,543,276 |
0.73 |
JNUG
|
|
F
|
Direxion Daily Junior Gold Miners Index Bull 3X Shares
|
102.26 |
1,307,316 |
1.08 |
JO
|
|
D
|
iPathA Series B Bloomberg Coffee Subindex Total Return ETN
|
36.18 |
64,910 |
0.71 |
JOET
|
|
B
|
Virtus Terranova U.S. Quality Momentum ETF
|
26.50 |
36,500 |
0.28 |
JOF
|
|
F
|
Japan Smaller Capitalization Fund Inc
|
9.15 |
18,201 |
0.23 |
JOYY
|
|
A
|
Infusive US Trust ETF Infusive Compounding Global Equities ETF
|
33.64 |
3,048 |
0.65 |
JPC
|
|
D
|
Nuveen Preferred Income Opportunities Fund
|
9.20 |
196,263 |
0.72 |
JPEM
|
|
C
|
JPMorgan Diversified Return Emerging Markets Equity ETF
|
56.34 |
36,845 |
1.37 |
JPHY
|
|
A
|
JPMorgan Disciplined HY ETF
|
51.86 |
38,110 |
0.11 |
JPI
|
|
B
|
Nuveen Preferred and Income Term Fund
|
24.10 |
56,320 |
1.00 |
JPIB
|
|
A
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF
|
51.69 |
23,033 |
0.56 |
JPIN
|
|
A
|
JPMorgan Diversified Return International Equity ETF
|
60.16 |
33,176 |
0.44 |
JPMB
|
|
F
|
JPMorgan USD Emerging Markets Sovereign Bond ETF
|
50.79 |
1,770 |
0.65 |
JPME
|
|
A
|
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
78.34 |
23,225 |
2.35 |
JPN
|
|
A
|
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF
|
33.45 |
1,217 |
0.31 |
JPS
|
|
F
|
Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest
|
9.35 |
326,358 |
0.74 |
JPSE
|
|
A
|
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
39.77 |
10,349 |
0.34 |
JPST
|
|
A
|
JPMorgan Ultra-Short Income ETF
|
50.81 |
3,079,091 |
1.07 |
JPT
|
|
C
|
Nuveen Preferred and Income 2022 Term Fund
|
24.34 |
644 |
0.07 |
JPUS
|
|
A
|
JPMorgan Diversified Return U.S. Equity ETF
|
86.54 |
22,161 |
1.36 |
JPXN
|
|
A
|
iShares JPX-Nikkei 400 ETF
|
74.24 |
3,276 |
0.49 |
JQC
|
|
C
|
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
|
6.45 |
1,027,088 |
1.26 |
JQUA
|
|
A
|
JPMorgan U.S. Quality Factor ETF
|
36.42 |
19,802 |
0.49 |
JRI
|
|
D
|
Nuveen Real Asset Income and Growth Fund
|
13.47 |
109,468 |
0.99 |
JRO
|
|
B
|
Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest
|
9.16 |
932,282 |
2.64 |
JRS
|
|
D
|
Nuveen Real Estate Income Fund
|
8.54 |
101,987 |
0.92 |
JSD
|
|
B
|
Nuveen Short Duration Credit Opportunities Fund
|
13.65 |
42,576 |
1.12 |
JSMD
|
|
A
|
Janus Small/Mid Cap Growth Alpha ETF
|
67.24 |
6,972 |
0.78 |
JSML
|
|
A
|
Janus Small Cap Growth Alpha ETF
|
67.77 |
10,116 |
0.60 |
JSTC
|
|
B
|
Adasina Social Justice All Cap Global ETF
|
15.83 |
20,866 |
0.29 |
JTA
|
|
C
|
Nuveen Tax-Advantaged Total Return Strategy Fund
|
9.84 |
14,590 |
0.19 |
JTD
|
|
D
|
Nuveen Tax-Advantaged Dividend Growth Fund
|
14.25 |
56,205 |
0.90 |
JULZ
|
|
A
|
TrueShares Structured Outcome (July) ETF
|
29.72 |
60 |
0.02 |
JUST
|
|
A
|
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
55.74 |
7,087 |
0.52 |
JVAL
|
|
A
|
JPMorgan U.S. Value Factor ETF
|
31.32 |
110,793 |
1.40 |
JXI
|
|
C
|
iShares Global Utilities ETF
|
60.38 |
16,648 |
1.61 |
KALL
|
|
A
|
KraneShares MSCI All China Index ETF
|
38.22 |
2,330 |
0.73 |
KAPR
|
|
A
|
Innovator Russell 2000 Power Buffer ETF -April
|
26.94 |
274 |
0.02 |
KARS
|
|
A
|
KraneShares Electric Vehicles and Future Mobility Index ETF
|
45.70 |
80,520 |
1.03 |
KBA
|
|
A
|
KraneShares Bosera MSCI China A ETF
|
49.10 |
115,749 |
0.62 |
KBE
|
|
C
|
SPDR S&P Bank ETF
|
45.44 |
2,476,757 |
0.77 |
KBUY
|
|
F
|
KraneShares CICC China Consumer Leaders Index ETF
|
27.48 |
4,889 |
0.14 |
KBWB
|
|
C
|
PowerShares KBW Bank Portfolio ETF
|
53.41 |
164,062 |
0.22 |
KBWD
|
|
C
|
PowerShares KBW High Dividend Yield Financial Portfolio ETF
|
17.30 |
146,272 |
0.99 |
KBWP
|
|
D
|
PowerShares KBW Property & Casualty Insurance Portfolio ETF
|
68.03 |
4,776 |
0.19 |
KBWR
|
|
A
|
PowerShares KBW Regional Banking Portfolio ETF
|
53.28 |
17,802 |
1.62 |
KBWY
|
|
C
|
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
|
20.98 |
177,426 |
1.54 |
KCCB
|
|
F
|
KraneShares CCBS China Corporate High Yield Bond USD Index ETF
|
39.56 |
69 |
0.04 |
KCE
|
|
C
|
SPDR S&P Capital Markets ETF
|
77.94 |
90,275 |
8.19 |
KCNY
|
|
A
|
KraneShares E Fund China Commercial Paper ETF
|
34.94 |
316 |
0.48 |
KDFI
|
|
C
|
KFA Dynamic Fixed Income ETF
|
21.66 |
8,898 |
0.50 |
KEMQ
|
|
A
|
KraneShares Emerging Markets Consumer Technology Index ETF
|
36.06 |
26,044 |
0.62 |
KEMX
|
|
B
|
KraneShares MSCI Emerging Markets ex China Index ETF
|
31.64 |
4,281 |
2.88 |
KESG
|
|
A
|
KraneShares MSCI China ESG Leaders Index ETF
|
35.46 |
6,271 |
1.44 |
KF
|
|
A
|
Korea Fund, Inc. (The)
|
44.29 |
7,947 |
1.25 |
KFVG
|
|
D
|
KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF
|
29.34 |
17,607 |
1.02 |
KFYP
|
|
A
|
KraneShares CSI China Five Year Plan ETF ETF
|
33.95 |
1,303 |
0.21 |
KGRN
|
|
A
|
KraneShares MSCI China Environment Index ETF
|
52.11 |
135,758 |
1.47 |
KIE
|
|
C
|
SPDR S&P Insurance ETF
|
33.89 |
205,389 |
0.68 |
KIO
|
|
B
|
KKR Income Opportunities Fund
|
14.66 |
46,034 |
0.48 |
KJAN
|
|
B
|
Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January
|
29.85 |
37,115 |
0.30 |
KJUL
|
|
A
|
Innovator Russell 2000 Power Buffer ETF - July
|
26.19 |
601 |
0.09 |
KLCD
|
|
B
|
KFA Large Cap Quality Dividend Index ETF
|
29.29 |
1,026 |
0.18 |
KLDW
|
|
A
|
Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF
|
43.25 |
14,804 |
1.22 |
KMED
|
|
A
|
KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF
|
37.08 |
8,182 |
2.03 |
KMF
|
|
D
|
Kayne Anderson Midstream Energy Fund, Inc
|
6.25 |
229,365 |
0.83 |
KMLM
|
|
F
|
KFA Mount Lucas Index Strategy ETF
|
26.43 |
4 |
0.03 |
KNG
|
|
C
|
ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|