All 620 'B' 13F Securities

Symbol Name Class of Shares Type
BTG B2 Gold Corp COM Equity
Baba 0.500 06/01/31 Cvt Put CONVERTIBLE BOND Equity
BW Babcock & Wilcox Enterprises, Inc. COM Equity
BLZE Backblaze Inc Class A Class A Stock Equity
BMI Badger Meter Inc COMMON STOCK Equity
BAE Systems PLC Common Stock - Foreign Equity
BAESY Bae Systems Plc /Fi/ ADR Equity
BAIC Motor Corp Ltd Common Stock - Foreign Equity
BIDU Baidu, Inc. SPON ADR REP A Equity
Baidu Inc CALL Equity
Baidu Inc Usd 0.000001 COM Equity
Baillie Gifford Fds INTL ALPHA FD K Equity
BCSF Bain Capital Specialty Finance, Inc. COM STK Equity
BDMD Baird Medical Investment Holdings Ltd SHS Equity
BDMDW Baird Medical Investment Holdings Ltd *W EXP 10/01/202 Equity
BKR Baker Hughes Co Class A Stock Equity
BKKT Bakkt Holdings, Inc. COM CL A NEW Equity
BCPC Balchem Corp Common Stock, par value $.06-2/3 per share Equity
BWIN Baldwin Insurance Group, Inc. Common Stock Equity
BLDP Ballard Power Systems Inc. Common Stock Equity
BALL BALL Corp Common Stock Equity
BSPA Ballston Spa Bancorp Inc Com Equity
BALY Bally's Corp COM RLLOVR ELCTN Equity
BALY Bally's Corporation Common stock, $0.01 par value Equity
BANF Bancfirst Corp Common Stock Equity
BANFP Bancfirst Corp /Ok/ PFD TR 7.20% Equity
BBAR Banco BBVA Argentina S.A. SPONSORED ADS Equity
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR Equity
BDORY Banco Do Brasil S A Sponsored Adr ADR Equity
BANCPRF Banc Of Calif PFD Equity
BANC Banc Of California Inc Common Stock Equity
CIB Bancolombia Sa SPON ADR PREF Equity
BCTF Bancorp 34, Inc. Com Equity
TBBK Bancorp, Inc. COM Equity
BSBR Banco Santander (Brasil) S.A. ADS REP 1 UNIT Equity
BSAC Banco Santander Chile SP ADR REP COM Equity
SAN Banco Santander, S.A. ADR Equity
BCV Bancroft Fund Ltd. Common Shares, $0.001 par value Equity
BMRRY B And M European Valueunsp Adr COM Equity
BAND Bandwidth Inc Common Stock Equity
Bandwidth Inc NOTE 0.500% 4/0 Debt
Bandwidth Inc NOTE 0.250% 3/0 Debt
Bang & Olufsen Hlg Ord B COM Equity
BSVN Bank7 Corp. Common Stock Equity
BACPRM Bank Amer Corp 5.375 Dp Pfd Kk PFD Equity
BMLPRJ Bank America Cor 4 Flt Pfd PFD Equity
BMLPRH Bank America Corp PFD SER 2 Equity
BACPRL Bank America Corp 7.25%CNV PFD L Equity
Bank America Corp PUT Equity
Bank America Corp COM Equity
Bank America Corp CALL Equity
Bankamerica Corp COMMON STOCK Equity
BACPRB Bank America Corp 6 Common Stock Equity
BACPRO Bank America Corp Dp Sh Ncum N PFD Equity
BORT Bank Botetourt COM Equity
BBD Bank Bradesco SP ADR PFD NEW Equity
BBDO Bank Bradesco SPONSORED ADR Equity
BFIN BankFinancial CORP Common Stock, par value $0.01 per share Equity
BFC Bank First Corp COM Equity
BKRIY Bank Ireland Group Plc UNSPONSORD ADR Equity
SPYU Bank Montreal Medium NT LKD 43 Equity
Bank New York Mellon Corp COM Equity
BMLPRG Bank Of America PREFERRED STOCK Equity
BAC Bank Of America Corporation Common Stock, par value $0.01 per share Equity
BCH Bank Of Chile SPONSORED ADS Equity
BACHY Bank Of China Ltd Adr ADR Equity
BOH Bank Of HawaII Corp COM Equity
BMRC Bank Of Marin Bancorp Common Stock Equity
Bank Of Montreal EQUITY Equity
BMO Bank Of Montreal /Can/ COM Equity
FNGA Bank Of Montreal /Can/ MICROSECTORS FAN Equity
FNGS Bank Of Montreal /Can/ NT LKD 38 Equity
FNGD Bank Of Montreal /Can/ MICROSECTORS FA Equity
FNGO Bank Of Montreal /Can/ 2X LEVERAGED Equity
GDXU Bank Of Montreal /Can/ MICROSCTR 3X LEV Equity
BULZ Bank Of Montreal /Can/ NT LKD 41 Equity
GDXD Bank Of Montreal /Can/ MICROSECTORS GOL Equity
BERZ Bank Of Montreal /Can/ MICROSECTORS FAN Equity
JETD Bank Of Montreal /Can/ CAL LKD 43 Equity
BK Bank of New York Mellon Corp/The Common Stock Equity
BNS Bank of Nova Scotia Common Shares Equity
Bank Of Nova Scotia EQUITY Equity
NTB Bank of N.T. Butterfield & Son Ltd SHS NEW Equity
BOTJ Bank Of The James Financial Group Inc Common Stock Equity
BKUTK Bank Of Utica N Y COM Equity
OZK Bank OZK COM Equity
BKU BankUnited, Inc. COM Equity
BKUT Bank Utica/Ny COM Equity
BWFG Bankwell Financial Group Inc Common Stock, No Par Value Equity
BANR Banner Corp COM NEW Equity
BNIX Bannix Acquisition Corp. COM Equity
BZUN Baozun Inc. Class A ordinary shares, par value US$0.0001 per share Equity
ATMP Barclays Bank Plc IPATH SELCT MLP Equity
VXX Barclays Bank Plc IPATH S&P 500 SH Equity
DJP Barclays Bank Plc DJUBS CMDT ETN36 Equity
GRN Barclays Bank Plc IPATH SER B ETN Equity
VXZ Barclays Bank Plc IPATH S7P 500 MD Equity
VXX Barclays Ipth Srs B S&P Shrt Trm Etn IPATH S&P500 VIX Equity
BCS Barclays Plc ADR Equity
Barclays Plc ADR Equity
BRFH Barfresh Food Group Inc. Common Shares Equity
BHB Bar Harbor Bankshares COM Equity
BBDC Barings BDC, Inc. COM Equity
MCI Barings Corporate Investors COM Equity
BGH Barings Global Short Duration High Yield Fund Common Equity
MPV Barings Participation Investors Shares of Beneficial Interest Equity
BRNS Barinthus Biotherapeutics Plc American Depositary Shares, each representing one ordinary share Equity
BARK Bark, Inc. Common Stock Equity
B Barnes Group Inc Common Stock Equity
BNED Barnes & Noble Education, Inc. Common Stock, $0.01 par value per share Equity
BRN Barnwell Industries Inc Common Stock, par value $0.50 per share Equity
Baron Focused Growth Instituti COM Equity
Baron Partners Retail Mutual Fund Equity
BBSI Barrett Business Services Inc Common Stock Equity
Barrick Gold Corp COM Equity
GOLD Barrick Gold Corp COM Equity
Barrick Gold Corp EQUITY Equity
Barrick Gold Corp COM Equity
Barry Callebaut Ag Reg COM Equity
Basf Se Common Stock - Foreign Equity
BASFY Basf Se Adr COM Equity
BSET Bassett Furniture Industries Inc COM Equity
BBWI Bath & Body Works, Inc. Common Stock Equity
BATL Battalion Oil Corp COM Equity
Batten Properties Llc SHS Equity
BFAC Battery Future Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") Equity
Bausch And Lomb 9/23 Incremental T/L Bank Loan Debt
Bausch and Lomb Corp Bank Loan Debt
VRX Bausch Health Common Equity
BHC Bausch Health Companies Inc. Common shares, no par value Equity
BLCO Bausch & Lomb Corp COMMON SHARES Equity
Bausch Lomb Corp COM Equity
BAX Baxter International Inc Common Stock Equity
BCML BayCom Corp Common Stock Equity
Bayer AG Common Stock - Foreign Equity
BAYRY Bayer Ag Sponsored Adr ADR Equity
BAFN BayFirst Financial Corp. COM Equity
BTE Baytex Energy Corp. COM Equity
BAYA Bayview Acquisition Corp Common Shares Equity
Bbai 6 12/15/29 FIXED INCOME Debt
TBBB BBB Foods Inc. Common Stock Equity
BBSEY Bb Seguridade Participacoes S ADR Equity
BBXIA Bbx Capital Inc COMM Equity
BCBP Bcb Bancorp Inc COM Equity
BCE Bce Inc COM NEW Equity
Bce Inc COM NEW Equity
BCPE Pequod Buyer T/L B (09/24) Bank Loan Debt
Bdo Unibank Inc COM Equity
BODI Beachbody Company, Inc. COM CL A NEW Equity
BECN Beacon Roofing Supply Inc Common Stock Equity
Beaman Family Farms Equities Equity
BEEM Beam Global COM Equity
BMR Beamr Imaging Ltd. Ordinary Shares, par value NIS 0.05 per share Equity
BEAM Beam Therapeutics Inc. Common Stock Equity
BBGI Beasley Broadcast Group Inc Class A Common Stock, par value $0.001 per share Equity
Beauty Health Co NOTE 1.250 10/01/26 Debt
BZH Beazer Homes Usa Inc Common Stock Equity
BDX Becton Dickinson & Co COM Equity
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO Debt
Beiersdorf Ag COM Equity
BDRFY Beiersdorf Ag Adr ADR Equity
ONC BeiGene, Ltd. Ordinary shares, par value $0.0001 per share Equity
BDC Belden Inc. COM Equity
BELFB Bel Fuse Inc Common Stock Equity
BELFA Bel Fuse Inc /Nj Class A Common Stock Equity
BLTE Belite Bio, Inc Ordinary shares, par value US$0.0001 per share Equity
BRBR Bellring Brands, Inc. Common Stock Equity
OZ Belpointe PREP, LLC Class A Units Equity
BMBN Benchmark Bank COM Equity
BHE Benchmark Electronics Inc Common Stock Equity
BNTC Benitec Biopharma Inc. Common Stock, par value $0.0001 Equity
BHILQ Benson Hill, Inc. Common Stock, par value $0.0001 per share Equity
Bentley Sys Inc NOTE 0.125% 1/1 Debt
Bentley Sys Inc NOTE 0.375% 7/0 Debt
BSY Bentley Systems Inc Class B Common Stock Equity
WRB Berkley W R Corp COM Equity
Berkshire Hathaway - B COM Equity
BRKB Berkshire Hathaway Cl B COM Equity
Berkshire Hathaway Cl B COM Equity
BRKB Berkshire Hathaway Inc CL B NEW Equity
BRKA Berkshire Hathaway Inc Del CL A Equity
Berkshire Hathaway Inc Del CL B NEW Equity
BHLB Berkshire Hills Bancorp Inc Common Stock Equity
BRY Berry Corp Common Stock Equity
BERY Berry Global Group, Inc. Common Stock, $0.01 par value per share Equity
BBY Best Buy Co Inc COMMON STOCK Equity
BEST Best Inc SPONSORED ADS Equity
BETR Better Home & Finance Holding Co Class A Common Stock, par value $0.0001 per share Equity
BWMX Betterware De Mexico, S.A.P.I. De C.V SHS Equity
XAIR Beyond Air, Inc. Common Stock, par value $0.0001 per share Equity
BYON Beyond, Inc. Common Stock Equity
Beyond Meat Inc NOTE 3/1 Debt
BYND Beyond Meat, Inc. Common Stock Equity
BYSI BeyondSpring Inc. Ordinary Shares, par value $0.0001 per share Equity
BGC BGC Group, Inc. Class A Common Stock, par value $0.01 per share Equity
BGS B&G Foods Inc Common Stock Equity
BGSF BGSF, Inc. Common Stock, $0.01 per share Equity
Bharat Electronics Ltd Inr 1.0 COM Equity
Bharti Airtel Ltd COM Equity
BHP BHP Group Ltd SPONSORED ADS Equity
BHP Group Ltd COM Equity
Bhp Group Ltd SPONSORED ADS Equity
BCAX Bicara Therapeutics Inc COMMON STOCK Equity
BCYC Bicycle Therapeutics plc American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share Equity
BGFV BIG 5 SPORTING GOODS Corp COM Equity
BBAIWS Bigbear Ai Hldgs Inc *W EXP 12/08/202 Equity
BBAI BigBear.ai Holdings, Inc. Common Stock, par value $0.0001 per share Equity
Bigcommerce Hldgs Inc DEBT 7.500%10/0 Debt
Bigcommerce Hldgs Inc NOTE 0.250%10/0 Debt
BIGC BigCommerce Holdings, Inc. Series 1 common stock, $0.0001 par value per share Equity
BH Biglari Holdings Inc. COM STK CL B Equity
BHA Biglari Holdings Inc. Class A Common Stock, No Par Value Equity
Big Sioux Financial Equities Equity
Big Yellow Group PLC REIT - Foreign Equity
BILI Bilibili Inc. SPONS ADS REP Z Equity
BILL BILL Holdings, Inc. Common Stock, par value $0.00001 per share Equity
Bill Holdings Inc NOTE 4/0 Debt
Bill Holdings Inc NOTE 12/0 Debt
FLX BingEx Limited Class A ordinary shares, par value of US$0.0001 per share (CUSIP below applies to the ADSs of the Issuer) Equity
BIOA Bioage Labs, Inc. Common Stock, par value $0.00001 per share Equity
BCAB BioAtla, Inc. Common Stocks, par value $0,0001 per share Equity
BIOX Bioceres Crop Solutions Corp. Ordinary Shares, $0.0001 par value Equity
Biocon Ltd Inr5 COM Equity
BCRX Biocryst Pharmaceuticals Inc Common Stock Equity
BDSX Biodesix, Inc. Common Stock, par value $0.001 per share Equity
BFRI Biofrontera Inc. Common Shares Equity
BIIB Biogen Inc Common Stock Equity
BHVN Biohaven Ltd. Common Stock Equity
BHVN Biohaven Ord COM Equity
BLFS BioLife Solutions, Inc. Common Stock, $0.001 par value Equity
BMRN BioMarin Pharmaceutical Inc. Common Stock Equity
Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 Debt
BMEA Biomea Fusion, Inc. Common Stock, par value $0.0001 per share Equity
PHGE BiomX Inc. Common stock, $0.0001 par value Equity
BNGO Bionano Genomics, Inc. Common Stock, par value $0.0001 per share Equity
BNTX BioNTech SE SPONSORED ADS Equity
Biopharma Credit Plc COM Equity
BIO Bio-Rad Laboratories Inc Common Stock Equity
BIOB Bio Rad Labs Inc CL B Equity
TECH BIO-TECHNE Corp COM Equity
BTMD biote Corp. Class A common stock, par value $0.0001 per share Equity
BVS Bioventus Inc. Class A Common Stock, $0.001 par value per share Equity
BIVI BioVie Inc. Class A Common Stock, $0.0001 par value per share Equity
BTAI BioXcel Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
BIREF Birchcliff Energy Ltd COM Equity
BIRK Birkenstock Holding plc COM SHS Equity
Birkenstock Holding Plc COM Equity
BTM Bitcoin Depot Inc. Common Stock Equity
BTMWW Bitcoin Depot Inc. *W EXP 06/30/202 Equity
Bitdeer Techno 5.25 01/12/2029 Debt
BTDR Bitdeer Technologies Group Class A ordinary shares, par value $0.0000001 per share Equity
Bitdeer Technologies Group NOTE 8.500% 8/1 Debt
Bitdeer Technologies Group CL A ORD SHS Equity
BTBT Bit Digital, Inc SHS Equity
BITF Bitfarms Ltd. Common Shares Equity
FUFU Bitfufu Inc. Class A Ordinary Shares Equity
FUFUW Bitfufu Inc. *W EXP 03/01/202 Equity
BTCM BIT Mining Ltd SPON ADR Equity
BITB Bitwise Bitcoin ETF SHS BEN INT Equity
ETHW Bitwise Ethereum ETF SHS Equity
BWEB Bitwise Funds Trust WEB3 ETF Equity
BJRI BJs RESTAURANTS INC Common Stock, no par value Equity
BJ Bjs Wholesale Club Holdings Inc COMMON STOCK Equity
BKTI BK Technologies Corporation Common Stock, par value $0.60 per share Equity
BKV BKV Corp COM Equity
BLKB Blackbaud, Inc. Common Stock Equity
BB BlackBerry Ltd Common Shares Equity
Blackberry Ltd 3.00 15/02/2029 Debt
Blackbird Farms Other Assets Equity
Black Cat III Llc SHS Equity
BDTX Black Diamond Therapeutics, Inc. Common Stock Equity
BKHA Black Hawk Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") Equity
BKHAU Black Hawk Acquisition Corp UNIT 99/99/9999 Equity
BKH Black Hills Corporation Common Stock Equity
Blackline Inc NOTE 3/1 Debt
BL Blackline, Inc. COM Equity
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest Equity
Blackrock Calif Mun Income T SH BEN INT Equity
BFZ Blackrock California Municipal Income Trust Common Shares, $0.001 par value Equity
BCAT BlackRock Capital Allocation Term Trust Common Shares, $0.001 par value Equity
BHK Blackrock Core Bond Trust SHS BEN INT Equity
HYT Blackrock Corporate High Yield Fund, Inc. COM Equity
BTZ Blackrock Credit Allocation Income Trust COM Equity
DSU Blackrock Debt Strategies Fund, Inc. COM NEW Equity
BGR BlackRock Energy and Resources Mutual Fund COM Equity
BDJ BlackRock Enhanced Equity Dividend Trust COM Equity
BOE BlackRock Enhanced Global Dividend Trust Common Equity
EGF BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share Equity
BGY BlackRock Enhanced International Dividend Trust Common Equity
CII BlackRock Enhanced Large Cap Core Fund, Inc. COM Equity
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares, $0.001 par value Equity
BALI BlackRock ETF Trust Common Stock Equity
CSHP BlackRock ETF Trust Common Stock Equity
INRO BlackRock ETF Trust Common Stock Equity
BAI BlackRock ETF Trust Common Stock Equity
TEK BlackRock ETF Trust Common Stock Equity
THRO BlackRock ETF Trust Common Stock Equity
BLCR BlackRock ETF Trust Common Stock Equity
BGRO BlackRock ETF Trust Common Stock Equity
CORO BlackRock ETF Trust Common Stock Equity
BLCV BlackRock ETF Trust Common Stock Equity
BELT BlackRock ETF Trust Common Stock Equity
BPAY BlackRock ETF Trust Common Stock Equity
DYNF Blackrock Etf Trust ISHARES US EQUIT Equity
LCTU Blackrock Etf Trust US CARBON TRANS Equity
BIDD Blackrock Etf Trust INT DIVIDEND ETF Equity
LCTD Blackrock Etf Trust WORLD EX US CARB Equity
SHYM BlackRock ETF Trust II Exchange Traded Fund Equity
BRTR BlackRock ETF Trust II Common Stock Equity
BRHY BlackRock ETF Trust II Common Stock Equity
IVVB BlackRock ETF Trust II Common Stock Equity
IVVM BlackRock ETF Trust II Common Stock Equity
INMU Blackrock Etf Trust II ISHARES INTERMED Equity
CALI Blackrock Etf Trust II ISHARES SHORT-TE Equity
BRLN Blackrock Etf Trust II ISHARES FLOATING Equity
BINC Blackrock Etf Trust II Cl1 Common Stock Equity
FRA Blackrock Floating Rate Income Strategies Fund, Inc. COM Equity
BGT BlackRock Floating Rate Income Trust Common Equity
BMEZ BlackRock Health Sciences Term Trust Common Shares, $0.001 par value Equity
BME BlackRock Health Sciences Trust COM Equity
Blackrock, Inc. iShares Core International Aggregate Bond ETF Equity
Blackrock, Inc. iShares Core U.S Aggregate Bond ETF Equity
BLK BlackRock, Inc. COM Equity
BLK Blackrock Inc COM Equity
Blackrock Inc COM Equity
Blackrock Inc COM Equity
BKT Blackrock Income Trust, Inc. Common Stock Equity
BTX BlackRock Innovation & Growth Term Trust Common Shares, $0.001 par value Equity
BKN Blackrock Investment Quality Municipal Trust, Inc. COM Equity
BTA BlackRock Long-Term Municipal Advantage Trust COM Equity
BLW BLACKROCK Ltd DURATION INCOME TRUST COM SHS Equity
Blackrock Multi Asset Income Instl NTF EQUITY FUNDS Equity
BIT BlackRock Multi-Sector Income Trust COM Equity
MUA Blackrock Muniassets Fund, Inc. COM Equity
BTT BlackRock Municipal 2030 Target Term Trust COM SHS BEN IN Equity
MUI Blackrock Municipal Income Fund, Inc. Common Equity
BYM Blackrock Municipal Income Quality Trust COM Equity
BFK BlackRock Municipal Income Trust Common Equity
BLE BlackRock Municipal Income Trust II Common Equity
MUC Blackrock Muniholdings California Quality Fund, Inc. COM Equity
MHD Blackrock Muniholdings Fund, Inc. COM Equity
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. COM Equity
MHN BlackRock MuniHoldings New York Quality Fund, Inc. Common Equity
MUE Blackrock Muniholdings Quality Fund II, Inc. Common Shares Equity
MVT Blackrock Munivest Fund II, Inc. COM Equity
MVF Blackrock Munivest Fund, Inc. COM Equity
MYD BlackRock MuniYield Fund, Inc. Common Equity
MIY Blackrock Muniyield Michigan Quality Fund, Inc. COM Equity
MYN Blackrock Muniyield New York Quality Fund, Inc. COM Equity
MPA BlackRock MuniYield Pennsylvania Quality Fund Common Shares, $0.1 par value Equity
MYI Blackrock Muniyield Quality Fund III, Inc. COM Equity
MQT Blackrock Muniyield Quality Fund II, Inc. COM Equity
MQY Blackrock Muniyield Quality Fund, Inc. COM Equity
BNY BlackRock New York Municipal Income Trust Common Shares, $0.001 par value Equity
BCX BlackRock Resources & Commdty Closed-End Fund Equity
BSTZ BlackRock Science & Technology Term Trust Common Shares, $0.001 par value Equity
BST BlackRock Science & Technology Trust SHS Equity
BBN BlackRock Taxable Municipal Bond Trust SHS Equity
Blackrock Tcp Cap FIXED Debt
TCPC BlackRock TCP Capital Corp. COM Equity
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust COM Equity
BHV Blackrock Virginia Municipal Bond Trust COM Equity
BKSY Blacksky Technology Inc COM CL A Equity
BKSY Blacksky Technology Inc. Class A common stock, par value $0.0001 per share Equity
BSII Black Spade Acquisition II Co COMMON-STOCK Equity
BSIIU Black Spade Acquisition II Co UNIT 02/15/2029 Equity
BSIIW Black Spade Acquisition II Co *W EXP 02/15/202 Equity
BX Blackstone COM Equity
BX Blackstone Inc. Common Stock Equity
Blackstone Inc PUT Equity
BGX Blackstone Long-Short Credit Income Fund Common Equity
BSM Black Stone Minerals, L.P. COM UNIT Equity
Blackstone Mortgage Trust In NOTE 5.500% 3/1 Debt
BXMT Blackstone Mortgage Trust, Inc. Class A Common Stock, par value $0.01 per share Equity
Blackstone Real Estate Income Trust Class I REAL ESTATE INVESTME Equity
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest, $0.001 par value per share Equity
BSL Blackstone Senior Floating Rate 2027 Term Fund COM Equity
BGB Blackstone Strategic Credit 2027 Term Fund Common Stock Equity
BLDE Blade Air Mobility, Inc. CL A COM Equity
BACQ Bleichroeder Acquisition Cor COMMON-STOCK Equity
BACQU Bleichroeder Acquisition Corp. I Common Shares, $0.0001 par value Equity
BACQR Bleichroeder Acquisition Corp. I RIGHT 11/04/2026 Equity
BLND Blend Labs, Inc. Class A common stock, par value $0.00001 per share Equity
BLNK Blink Charging Co COMMON STOCK Equity
XYZ Block, Inc. Class A Stock Equity
Block Inc NOTE 0.125% 3/0 Debt
Block Inc NOTE 5/0 Debt
Block Inc NOTE 0.250%11/0 Debt
Block Inc PUT Equity
BE Bloom Energy Corp COM CL A Equity
Bloom Energy Corp NOTE 3.000% 6/0 Debt
Bloom Energy Corp NOTE 2.500% 8/1 Debt
BLMN Bloomin' Brands Inc Common Stock Equity
Bloomin Brands Inc NOTE 5.000% 5/0 Debt
BLUE bluebird bio, Inc. COM NEW Equity
BLBD Blue Bird Corporation Common Stock Equity
BLFY Blue Foundry Bancorp Common Stock, par value $0.01 per share Equity
BLHK Blueharbor Bank Common Stock Equity
BXC BlueLinx Holdings Inc. COM NEW Equity
OBDE Blue Owl Capital Corp III Common Stock, $0.01 Equity
OBDC Blue Owl Capital Corporation Common Stock, $0.01 par value Equity
OWL Blue Owl Capital Inc CLASS A COMMON STOCK Equity
Blue Owl Credit Income Corp UNIT INVESTMENT Equity
BPMC Blueprint Medicines Corp COMMON STOCK Equity
BRBS Blue Ridge Bankshares, Inc. Common Stock Equity
BHM Bluerock Homes Trust, Inc. Class A Common Stock, $0.01 par value per share Equity
Bluerock Total Income Real Estate A NTF EQUITY FUNDS Equity
B&M European Value Retail SA COM Equity
BMTX BM Technologies, Inc. Common Stock, par value $0.0001 per share Equity
BMTXWS Bm Technologies Inc *W EXP 01/04/202 Equity
BNPQY Bnp Paribas ADR Equity
BKLC Bny Mellon Etf Trust US LRG CP CORE Equity
BKAG Bny Mellon Etf Trust CORE BOND ETF Equity
BKIE Bny Mellon Etf Trust INTERNATIONL EQT Equity
BKMC Bny Mellon Etf Trust US MDCP CORE EQT Equity
BKHY Bny Mellon Etf Trust HIGH YIELD ETF Equity
BKUI Bny Mellon Etf Trust ULTRA SHORT INCM Equity
BKCI Bny Mellon Etf Trust CONCENTRATED INT Equity
BKEM Bny Mellon Etf Trust EMRG MKT EQUIT Equity
BKSE Bny Mellon Etf Trust US SMLCP CORE Equity
BKGI Bny Mellon Etf Trust GLOBAL INFRASCTR Equity
BKDV Bny Mellon Etf Trust II DYNAMIC VALUE Equity
DHF BNY Mellon High Yield Strategies Fund Common Equity
Bny Mellon Invt Grade Fds Ineq MUTUAL Equity
BNY Mellon Midcap Index Fund IND Equity
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Shares, $0.001 par value Equity
DMF Bny Mellon Municipal Income, Inc. COM Equity
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Shares, $0.001 par value Equity
LEO Bny Mellon Strategic Municipals, Inc. Common Shares, $0.001 par value Equity
BOWFF Boardwalk Real Estate Investme COM Equity
Boeing Co COM Equity
BAPRA Boeing Co DEP CONV PFD A Equity
Boeing Co CALL Equity
Boeing Co PUT Equity
Boeing Co COM Equity
Bofa Fin Llc MTNF 0.600% 5/2 Debt
BSBK Bogota Financial Corp. COM Equity
BCC Boise Cascade Co Common Stock Equity
BOKF Bok Financial Corp COM NEW Equity
BEAG Bold Eagle Acquisition Cor A COMMON-STOCK Equity
BEAGU Bold Eagle Acquisition Corp. UNIT 99/99/9999 Equity
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Equity
BOLT Bolt Biotherapeutics, Inc. COM Equity
BSLK Bolt Projects Holdings, Inc. Common Stock, par value $0.0001 per share Equity
BDRBF Bombardier Inc B COMMON STOCKS Equity
XHLF Bondbloxx Etf Trust BLOOMBERG SIX MN Equity
XONE Bondbloxx Etf Trust BLOOMBERG ONE YR Equity
XEMD Bondbloxx Etf Trust JP MORGAN USD EM Equity
XTEN Bondbloxx Etf Trust BLOOMBERG TEN YR Equity
XFIV Bondbloxx Etf Trust BLOOMBERG FVE YR Equity
XTWO Bondbloxx Etf Trust BLOOMBERG TWO YR Equity
XSVN Bondbloxx Etf Trust BLOOMBERG SEVEN Equity
XHYT Bondbloxx Etf Trust USD HI YLD TELEC Equity
XTRE Bondbloxx Etf Trust BLOOMBERG THREE Equity
TAXX Bondbloxx Etf Trust IR M TAXAWARE Equity
XHYI Bondbloxx Etf Trust USD HI YLD INDUS Equity
BBBS Bondbloxx Etf Trust BBB RATED 1 5 YE Equity
XHYC Bondbloxx Etf Trust USD HI YLD CONSU Equity
XBB Bondbloxx Etf Trust BB RT USD HI YLD Equity
XHYF Bondbloxx Etf Trust USD HI YLD FINAN Equity
XHYH Bondbloxx Etf Trust USD HI YLD HEALT Equity
XCCC Bondbloxx Etf Trust CCC RT USD HI YL Equity
XTWY Bondbloxx Etf Trust BLOOMBERG TWENTY Equity
XHYD Bondbloxx Etf Trust USD HI YLD NON C Equity
PCMM Bondbloxx Etf Trust BONDBLOXX PRIVAT Equity
XB Bondbloxx Etf Trust B RT USD HI YLD Equity
XHYE Bondbloxx Etf Trust USD HI YLD ENERG Equity
HYSA Bondbloxx Etf Trust USD HIGH YIELD B Equity
BBBL Bondbloxx Etf Trust BBB RATED 10 YE Equity
BBBI Bondbloxx Etf Trust BBB RATED 5 10 Y Equity
BBLGW Bone Biologics Corp *W EXP 10/13/202 Equity
PCLN Booking Hldgs Inc COM Equity
BKNG Booking Holdings Inc. COM Equity
Booking Holdings Inc NOTE 0.750% 5/0 Debt
Booking Holdings Inc PUT Equity
Booking Holdings Inc Com COMM Equity
Boost Newco Borrower LLC Corporate Bond - Domestic Equity
Boost Newco T/L (06/24) Bank Loan Debt
BOOT Boot Barn Holdings Inc COMMON STOCK Equity
BAH Booz Allen Hamilton Holdings COMMON STOCK Equity
BWA Borgwarner Inc Common Stock Equity
BORR Borr Drilling Ltd. Common Stock, par value $0.10 per share Equity
Borregaard Asa COM Equity
BOSC Bos Better Online Solutions Ltd common Equity
BOC BOSTON OMAHA Corp Class A Common Stock, par value $0.001 Equity
BSX Boston Scientific Corp Common Stock Equity
BWEL Boswell J G Co. COM Equity
BOLD Boundless Bio, Inc. COM Equity
Bouygues SA Common Stock - Foreign Equity
BOWN Bowen Acquisition Corp Ordinary Shares, par value $0.0001 per share Equity
BOW Bowhead Specialty Holdings Inc. Common Stock, par value $0.01 per share Equity
BWMN Bowman Consulting Group Ltd. COM Equity
BOX Box Inc CL A Equity
Box Inc NOTE 1/1 Debt
BYD Boyd Gaming Corp Common Stock Equity
BYLB Boyle Bancorp Inc Com Equity
BP Bp Plc SPONSORED ADR Equity
BRC Brady Corporation CLASS A COMMON STOCK Equity
BHR Braemar Hotels And Resorts Inc Common Stock Equity
BHRPRB Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock Equity
Braemar Hotels & Resorts Inc NOTE 4.500% 6/0 Debt
BRAG Bragg Gaming Group Inc. COM NEW Equity
BWAY Brainsway Ltd. Ordinary Shares, par value NIS 0.04 per share Equity
BNAI Brand Engagement Network Inc. COM Equity
BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc COM Equity
BDN Brandywine Realty Trust SH BEN INT NEW Equity
LND BrasilAgro - Brazilian Agricultural Real Estate Co SPONSORED ADR Equity
BAK Braskem Sa SP ADR PFD A Equity
BRZE Braze, Inc. Class A Stock Equity
EBR Brazilian Electric Power Co SPONSORED ADR Equity
EBRB Brazilian Electric Power Co SPON ADR PFD B Equity
GRO Brazil Potash Corp. Common Shares, no par value Equity
BRCC BRC Inc. Class A common stock, $0.0001 par value Equity
Bread Financial Holdings Inc NOTE 4.250% 6/1 Debt
BFH Bread Financial Holdings, Inc. Common Stock Equity
Bremer Financial Corporation Common Stock Equity
Brenntag SE Common Stock - Foreign Equity
BRFS Brf S.A. SPONSORED ADR Equity
BBIO BridgeBio Pharma, Inc. Common Stock, par value $0.001 per share Equity
Bridgebio Pharma Inc NOTE 2.500% 3/1 Debt
Bridgebio Pharma Inc NOTE 2.250% 2/0 Debt
Bridgebio Pharma Pipe Shares COM Equity
BRDG Bridge Investment Group Holdings Inc. Class A Common Stock Equity
BAER Bridger Aerospace Group Holdings, Inc. Common Stock, Par Value $0.0001 per share Equity
Bridgestone Corp Common Stock - Foreign Equity
BRDCY Bridgestone Corp Adr ADR Equity
BWB Bridgewater Bancshares, Inc. Common Stock Equity
BRID Bridgford Foods Corp COM Equity
BCOV Brightcove COMMON-STOCK Equity
BFAM Bright Horizons Family Solutions Inc COMMON STOCK Equity
BHF Brighthouse Financial, Inc. Common Stock Equity
BHFAL Brighthouse Financial, Inc. PFD Equity
DRUG Bright Minds Biosciences Inc. Common Shares, without par value Equity
BEDU Bright Scholar Education Holdings Ltd SPON ADS NEW Equity
BRSP BrightSpire Capital, Inc. COM CL A Equity
BTSGU BrightSpring Health Services Inc Preference Shares Equity
BTSG Brightspring Health Services Inc COMMON STOCK Equity
BV BrightView Holdings, Inc. COM Equity
RILY B. Riley Financial, Inc. Warrant to purchase shares of common stock, par value $0.0001 per share Equity
RILYZ B. Riley Financial, Inc. Pref Equity
BRLT Brilliant Earth Group, Inc. CL A COM Equity
EAT Brinker International, Inc Common Stock, $0.10 par value Equity
BCO Brinks Co Common Stock Equity
BMY Bristol Myers Squibb Co Common Stock Equity
VTOL Bristow Group Inc. COM Equity
BTI British American Tobacco p.l.c. SPONSORED ADR Equity
BRX Brixmor Property Group Inc. COM Equity
BRAC Broad Capital Acquisition Corp Common stock included as part of the Units Equity
AVGO Broadcom Inc. Common Stock Equity
Broadcom Inc CALL Equity
Broadcom Inc PUT Equity
AVGO Broadcom Inc COM Equity
AVGO Broadcom Ltd COM Equity
BR Broadridge Financial Solutions, Inc. COM Equity
BNL Broadstone Net Lease, Inc. COM Equity
Broadstone Net Lease Inc COM Equity
BYFC Broadway Finl Corp Del CL A NEW Equity
BWEN Broadwind, Inc. COMMON STOCK, $0.001 Par Value Equity
BROG Brooge Energy Ltd SHS Equity
BKDT Brookdale Senior Living Inc. UNIT 11/15/2025 Equity
BKD Brookdale Senior Living Inc Common Stock Equity
Brookdale Sr Living Inc NOTE 2.000%10/1 Debt
BAM Brookfield Asset Management Ltd. Class A Limited Voting Shares Equity
Brookfield Asset Mgmt A EQUITY Equity
BBUC Brookfield Business Corp CL A EXC SUB VTG Equity
BBU Brookfield Business Partners L.P. Limited Partnership Units Equity
Brookfield Corp EQUITY Equity
BN BROOKFIELD Corp /ON/ CL A LTD VT SH Equity
BIPC Brookfield Infrastructure Co COM SB VTG SHS A Equity
BIPC Brookfield Infrastructure Corp COMMON STOCK Equity
BIP Brookfield Infrastructure Partners L.P. Limited Partnership Units Equity
BPYPP Brookfield Property Partners L.P. LP INT UNIT Equity
RA Brookfield Real Assets Income Fund Inc. Common Stock Equity
BEPC Brookfield Renewable Corp CL A SUB VTG Equity
BEPC Brookfield Renewable Corporation Class A exchangeable subordinate voting shares, no par value Equity
BEP Brookfield Renewable Partners L.P. Limited Partnership Units Equity
BNT Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB Equity
BRKL Brookline Bancorp Inc COMMON STOCK Equity
BRO Brown & Brown, Inc. COM Equity
BFB Brown Forman Corp CL B Equity
BFA Brown Forman Corp CL A Equity
DOOO Brp Inc Subordinate Voting Shares Equity
BRT BRT Apartments Corp Common Stock Equity
BRKR Bruker Corp COM Equity
BC Brunswick Corp COMMON STOCK Equity
BTCT BTC Digital Ltd. Ordinary Shares, $0.06 par value per share Equity
BTCS BTCS Inc. COM NEW Equity
BKE Buckle Inc COM Equity
Budweiser Brewing Co APAC Ltd Common Stock - Foreign Equity
BVN Buenaventura Mining Co Inc SPONSORED ADR Equity
BBW Build-A-Bear Workshop Inc Common Stock Equity
BLDR Builders FirstSource, Inc. Common Stock Equity
BFIX Build Funds Trust BOND INNOVATION Equity
BUJA Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares, par value $0.0001 per share Equity
BMBL Bumble Inc. Common Stock Class A Equity
BG Bunge Global SA Common Stock Equity
Bunge Limited COM Equity
BZLFY Bunzl Plc ADR Equity
BUR Burford Capital Ltd Common Stock Equity
BHRB Burke & Herbert Financial Services Corp. COM Equity
BURL Burlington Stores, Inc. COM Equity
Burlington Stores Inc NOTE 1.250%12/1 Debt
Burlington Stores Inc NOTE 2.250% 4/1 Debt
BNR Burning Rock Biotech Ltd SPONSORED ADS Equity
BRKH Burtech Acquisition Corp. Class A Common Stock, par value $0.0001 per share Equity
BFST Business First Bancshares, Inc. COM Equity
BFLY Butterfly Network, Inc. Class A common stock, par value $0.0001 per share, Class B common stock, par value $0.0001 per share Equity
BZFD BuzzFeed, Inc. Class A Common Stock, par value $0.0001 per share Equity
BZZUY BUZZI UNICEM S.p.A. UNSPONSORD ADR Equity
BVFL BV Financial, Inc. Common Stock, par value $0.01 per share Equity
Bw Lpg Isin Sgxz69436764 Shares Equity
BWLP BW LPG Limited Common Shares, par value $0.01 per share Equity
BWXT BWX Technologies Inc Common Stock Equity
BWX Technologies Inc Corporate Bond - Domestic Equity
BXP BXP Inc Other Listed Funds/Trusts Equity
BYDDY Byd Co Ltd Unsponsord Adr ADR Equity
Byd Company Ltd COM Equity
BY Byline Bancorp, Inc. Common Stock, par value $0.01 per share Equity
BYNO byNordic Acquisition Corporation Class A common stock, $0.0001 par value per share Equity
BYRN Byrna Technologies Inc. Common Stock Equity

SEC 13F Securities