All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

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