All 516 'E' 13F Securities

Symbol Name Class of Shares Type
ETWO E2open Parent Holdings, Inc. COM CL A Equity
ETWOWS E2 Open Parent Holdings Inc *W EXP 02/04/202 Equity
EGBN Eagle Bancorp Inc COM Equity
EBMT Eagle Bancorp Montana, Inc. COM Equity
GRF Eagle Capital Growth Fund, Inc. COM Equity
EXP Eagle Materials Inc COM Equity
EGRX Eagle Pharmaceuticals, Inc. COM Equity
ECC Eagle Point Credit Co Inc. COM Equity
ECCV Eagle Point Credit Co Inc. Pref Equity
EIC Eagle Point Income Co Inc. COM Equity
UNOV Earth Science Tech, Inc. US EQTY ULTRA BU Equity
BSVO Ea Series Trust EA BRIDGEWAY OMN Equity
BOXX Ea Series Trust ALPHA ARCH 1-3 Equity
CCMG Ea Series Trust CCM GLOBAL EQUIT Equity
FRDM Ea Series Trust FREEDOM 100 EM Equity
BRNY Ea Series Trust BURNEY US FCTR Equity
SMRI Ea Series Trust BUSHIDO CAP U S Equity
QVAL Ea Series Trust US QUAN VALUE Equity
CAOS Ea Series Trust ALPHA ARCHITECT Equity
STRV Ea Series Trust STRIVE 500 ETF Equity
ECML Ea Series Trust EUCLIDEAN FUNDAM Equity
QMOM Ea Series Trust US QUAN MOMENTUM Equity
GDMA Ea Series Trust GADSDN DYN MLT Equity
ROE Ea Series Trust ASTORIA US EQUAL Equity
MBOX Ea Series Trust FREEDOM DAY Equity
STXT Ea Series Trust STRIVE TOTAL RET Equity
FDIV Ea Series Trust MARKETDESK FOCUS Equity
IVAL Ea Series Trust INTL QUAN VALUE Equity
BUXX Ea Series Trust STRIVE ENHANCED Equity
STXE Ea Series Trust STRIVE EMERGING Equity
BBLU Ea Series Trust BRIDGEWAY BLUE Equity
AMID Ea Series Trust ARGENT MID CAP Equity
TBG Ea Series Trust TBG DIVIDEND FOC Equity
STXG Ea Series Trust STRIVE 1000 GRWT Equity
IMOM Ea Series Trust INTL QUAN MOMNTM Equity
DSCF Ea Series Trust DISCIPLINE FUND Equity
STXV Ea Series Trust STRIVE 1000 VALU Equity
DRLL Ea Series Trust STRIVE US ENERGY Equity
STXK Ea Series Trust STRIVE SML CAP Equity
ITAN Ea Series Trust SPARKLINE INTANG Equity
STXD Ea Series Trust STRIVE 1000 DIV Equity
MOOD Ea Series Trust RELATIVE SENTIME Equity
MDLV Ea Series Trust MORGAN DEMPSEY L Equity
VMOT Ea Series Trust VAL MOMTM TRND Equity
HIDE Ea Series Trust ALPHA ARCHITECT Equity
SHOC Ea Series Trust STRIVE US SEMICO Equity
STXM Ea Series Trust STRIVE MID CAP Equity
NEWZ Ea Series Trust STOCKSNIPS AI PO Equity
DIVD Ea Series Trust ALTRIUS GBL DIV Equity
ARKA Ea Series Trust ARK 21SHARES ACT Equity
ABCS Ea Series Trust ALPHA BLUE CAP Equity
BEEZ Ea Series Trust HONEYTREE US EQU Equity
FTWO Ea Series Trust STRIVE FAANG 2.0 Equity
NIXT Ea Series Trust RESEARCH AFFILIA Equity
LIVR Ea Series Trust INTELLIGENT LIVE Equity
ARKZ Ea Series Trust ARK 21 SHARES AC Equity
BDGS Ea Series Trust BRIDGES CAP TACT Equity
DTAN Ea Series Trust SPARKLINE INTL Equity
MKAM Ea Series Trust MKAM ETF Equity
STXI Ea Series Trust Strive INTL DEV Equity
DEA Easterly Government Properties, Inc. COM Equity
EBC Eastern Bankshares, Inc. COM Equity
EML Eastern Co COM Equity
EGP Eastgroup Properties Inc COM Equity
EMN Eastman Chemical Co COM Equity
KODK Eastman Kodak Co COM NEW Equity
EWBC East West Bancorp Inc COM Equity
Eaton COM Equity
ETN Eaton Corp plc SHS Equity
ETN Eaton Corp plc COM Equity
Eaton Corp PLC common Equity
EVM Eaton Vance California Municipal Bond Fund COM Equity
CEV Eaton Vance California Municipal Income Trust SH BEN INT Equity
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO Debt
EOI Eaton Vance Enhanced Equity Income Fund COM Equity
EOS Eaton Vance Enhanced Equity Income Fund II COM Equity
EFT Eaton Vance Floating-Rate Income Trust COM Equity
Eaton Vance Income Fund of Bos ETF Equity
EVV Eaton Vance Ltd Duration Income Fund COM Equity
EIM Eaton Vance Municipal Bond Fund COM Equity
ETX Eaton Vance Municipal Income 2028 Term Trust SHS Equity
EVN Eaton Vance Municipal Income Trust SH BEN INT Equity
EOT Eaton Vance National Municipal Opportunities Trust COM SHS Equity
ENX Eaton Vance New York Municipal Bond Fund COM Equity
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund COM Equity
EFR Eaton Vance Senior Floating Rate Trust COM Equity
EVF Eaton Vance Senior Income Trust SH BEN INT Equity
EVG Eaton Vance Short Duration Diversified Income Fund COM Equity
Eaton Vance Short Dur Infl Prot Inc I BOND FUNDS Equity
EVT Eaton Vance Tax Advantaged Dividend Income Fund COM Equity
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund COM Equity
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM Equity
ETB Eaton Vance Tax-Managed Buy-Write Income Fund COM Equity
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM Equity
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund COM Equity
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM Equity
EBAY Ebay Inc COM Equity
ECX ECARX Holdings Inc. CLASS A ORD Equity
ECBK ECB Bancorp, Inc. /MD/ COM Equity
SATS EchoStar CORP CL A Equity
ECN Capital Corp Com Equity
Ecofin US Renewables Infrastructure PLC RNEW Equity
ECL Ecolab Inc. COM Equity
EC Ecopetrol S.A. SPONSORED ADS Equity
ECVT Ecovyst Inc. COM Equity
EDAP Edap Tms Sa SPONSORED ADR Equity
EDN Edenor SPON ADR Equity
EPC EDGEWELL PERSONAL CARE Co COM Equity
EWTX Edgewise Therapeutics, Inc. COM Equity
Edgewood Growth Instl EQUITY FUNDS Equity
EIX Edison International COM Equity
EDIT Editas Medicine, Inc. COM Equity
EDPFY Edp Energias De Portugal Sa ADR Equity
EDP Renovaveis COM Equity
EDUC Educational Development Corp COM Equity
EW Edwards Lifesciences Corp COM Equity
Edwards Lifesciences Corp COM Equity
Edwards Lifesciences Corp COM Equity
EGAN EGAIN Corp COM NEW Equity
EH EHang Holdings Ltd ADS Equity
EHTH eHealth, Inc. COM Equity
Eiffage SA Common Stock - Foreign Equity
EIGRQ Eiger Biopharmaceuticals Inc COM NEW Equity
EKSO Ekso Bionics Holdings, Inc. COM Equity
ELAN Elanco Animal Health Inc COM Equity
ESTC Elastic N.V. ORD SHS Equity
ESLT Elbit Systems Ltd ORD Equity
EGO Eldorado Gold Corp /Fi COM Equity
ELBM Electra Battery Materials Corp COM NEW Equity
ECOR electroCore, Inc. COM NEW Equity
ELMD Electromed, Inc. COM Equity
EA Electronic Arts Inc. COM Equity
ELSE Electro Sensors Inc COM Equity
ELVA Electrovaya Inc. COM NEW Equity
ELDN Eledon Pharmaceuticals, Inc. COM Equity
Element Fleet Ma COM Equity
ESI Element Solutions Inc COM Equity
ELV Elevance Health, Inc. COM Equity
ELEV Elevation Oncology, Inc. COM Equity
SRHQ Elevation Series Trust SRH US QUALITY Equity
SOVF Elevation Series Trust SOVEREIGNS CAPIT Equity
SRHR Elevation Series Trust SRH REIT COVERED Equity
QBER Elevation Series Trust TRUESHARES QUART Equity
QBUL Elevation Series Trust TRUSHARES BULL Equity
E L F Beauty ELF Equity
ELF e.l.f. Beauty, Inc. COM Equity
ELTX Elicio Therapeutics, Inc. COM Equity
LLY ELI LILLY & Co COM Equity
Eli Lilly & Co PUT Equity
Eli Lilly & Co CALL Equity
EARN Ellington Credit Co COM SHS BEN INT Equity
EFC Ellington Financial Inc. COM Equity
ELLO Ellomay Capital Ltd. SHS Equity
ECF Ellsworth Growth & Income Fund Ltd COM Equity
ELME Elme Communities SH BEN INT Equity
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO Debt
EPPRC El Paso Energy Cap Tr I PFD CV TR SEC 28 Equity
LOCO El Pollo Loco Holdings, Inc. COM Equity
ELTK Eltek Ltd SHS Equity
ELUT Elutia Inc. CL A COM Equity
EMYB Embassy Bancorp, Inc. COM Equity
EMBC Embecta Corp. COMMON STOCK Equity
EMCG Embrace Change Acquisition Corp. ORDINARY SHARES Equity
ERJ Embraer S.A. SPONSORED ADS Equity
EMKR Emcore Corp COM Equity
EME EMCOR Group, Inc. COM Equity
EMRAF Emera Inc COM Equity
EEX Emerald Holding, Inc. COM Equity
SOL Emeren Group Ltd SPONSORED ADS Equity
EBS Emergent BioSolutions Inc. COM Equity
EMR Emerson Electric Co COM Equity
EMLAF Empire Co Ltd A COM Equity
EP Empire Petroleum Corp COM Equity
ESBA Empire State Realty OP, L.P. UNIT LTD PRTNSP Equity
OGCP Empire State Realty OP, L.P. UNIT LTD PRT 60 Equity
ESRT Empire State Realty Trust, Inc. CL A Equity
EIG Employers Holdings, Inc. COM Equity
Emrld Borrower LP Bank Loan Debt
EMX EMX Royalty Corp COM Equity
Enact Hldgs Inc COM Equity
ACT Enact Holdings, Inc. COM Equity
ENTA Enanta Pharmaceuticals Inc COM Equity
Enbridge Inc Common Stock - Foreign Equity
ENB Enbridge Inc COM Equity
EHC Encompass Health Corp COM Equity
Encore Cap Group Inc NOTE 4.000% 3/1 Debt
Encore Cap Group Inc NOTE 3.250%10/0 Debt
ECPG Encore Capital Group Inc COM Equity
EU enCore Energy Corp. COM NEW Equity
WIRE Encore Wire Corp COM Equity
DAVA Endava plc ADS Equity
EDR Endeavor Group Holdings, Inc. CL A COM Equity
Endeavour Group Ltd/Australia Common Stock - Foreign Equity
EXK Endeavour Silver Corp COM Equity
Endesa SA Common Stock - Foreign Equity
NDOI Endo, Inc. COM Equity
ENIC Enel Chile S.A. SPONSORED ADR Equity
ENLAY Enel Societa Per Azioni UNSPONSORD ADR Equity
Enel SpA Common Stock - Foreign Equity
ENEOS Holdings Inc Common Stock - Foreign Equity
Enerflex Ltd Corporate Bond - Foreign US$ Debt
EFXT Enerflex Ltd. COM Equity
ENR Energizer Holdings, Inc. COM Equity
CIG Energy Co Of Minas Gerais SP ADR N-V PFD Equity
CIGC Energy Co Of Minas Gerais SPONSORED ADR Equity
ELP Energy Co Of Parana SPON ADS Equity
ELPC Energy Co Of Parana SPONSORED ADS Equity
UUUU Energy Fuels Inc COM NEW Equity
ERII Energy Recovery, Inc. COM Equity
ESOA Energy Services of America CORP COM Equity
ET Energy Transfer LP COM UT LTD PTN Equity
Energy Transfer LP Corporate Bond - Domestic Debt
NRGV Energy Vault Holdings, Inc. COM Equity
EPAC Enerpac Tool Group Corp CL A COM Equity
ENS EnerSys COM Equity
ENFN Enfusion, Inc. CL A Equity
ENGN enGene Holdings Inc. COM Equity
ENGNW enGene Holdings Inc. *W EXP 10/31/202 Equity
Engie SA Common Stock - Foreign Equity
ENGIY Engie Sa Spons Adr ADR Equity
Engineered Machinery Holdings Inc Bank Loan Debt
EHAB Enhabit, Inc. COM Equity
Eni SpA Common Stock - Foreign Equity
E Eni Spa SPONSORED ADR Equity
ENLT Enlight Renewable Energy Ltd. SHS Equity
ENLC EnLink Midstream, LLC COM UNIT REP LTD Equity
ELVN Enliven Therapeutics, Inc. COM Equity
ENLV Enlivex Therapeutics Ltd. COM Equity
EBF Ennis, Inc. COM Equity
ENVA Enova International, Inc. COM Equity
ENOV Enovis CORP COM Equity
ENVX Enovix Corp COM Equity
Enovix Corporation DEBT 3.000% 5/0 Debt
ENPH Enphase Energy, Inc. COM Equity
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc NOTE 0.250% 3/0 Debt
NFSCF Enphys Acquisition Corp. CL A ORD SHS Equity
NPO Enpro Inc. COM Equity
ENSG Ensign Group, Inc COM Equity
ESGR Enstar Group LTD SHS Equity
ENTG Entegris Inc COM Equity
ENTX Entera Bio Ltd. SHS Equity
ETR Entergy Corp /De/ COM Equity
EBTC Enterprise Bancorp Inc /Ma/ COM Equity
EFSC Enterprise Financial Services Corp COM Equity
EPD Enterprise Products Partners L.P. COM Equity
TRDA Entrada Therapeutics, Inc. COM Equity
EVC Entravision Communications Corp CL A Equity
XOVR Entrepreneurshares Series Tr ERSHARES PRIVATE Equity
ELA Envela Corp COM Equity
ENV Envestnet Inc COM Equity
Envestnet Inc NOTE 2.625%12/0 Debt
Envestnet Inc NOTE 0.750% 8/1 Debt
NVRI ENVIRI Corp COM Equity
EVTV Envirotech Vehicles, Inc. COM NEW Equity
NVST Envista Holdings Corp COM Equity
Envista Holdings Corporation NOTE 1.750% 8/1 Debt
Envista Holdings Corporation NOTE 2.375% 6/0 Debt
EVVAQ Enviva, LLC COM Equity
COCH Envoy Medical, Inc. CL A Equity
NVNO enVVeno Medical Corp COM Equity
Envx 3 05/01/28 FIXED INCOME Debt
ENZ Enzo Biochem Inc COM Equity
EOG Eog Resources Inc COM Equity
EONGY E On Ag ADR Equity
E.On Se COM Equity
EOSE Eos Energy Enterprises, Inc. COM CL A Equity
EPAM EPAM Systems, Inc. COM Equity
Epicor Software Corp Bank Loan Debt
EPOKY Epiroc Aktiebolag Unsponsred Ads ADR Equity
PLUS Eplus Inc COM Equity
EPRPRC Epr Pptys PFD C CV 5.75% Equity
EPRPRE Epr Pptys CONV PFD 9% SR E Equity
EPR Epr Properties COM SH BEN INT Equity
EPSN Epsilon Energy Ltd. COM Equity
Eq/Equity 500 Index 0 Equity
Eq/Equity 500 Index 0 Equity
EQT EQT Corp COM Equity
EFX Equifax Inc COM Equity
EQ Equillium, Inc. COM Equity
EQIX Equinix Inc COM Equity
Equinor ASA Common Stock - Foreign Equity
EQNR Equinor Asa SPONSORED ADR Equity
EQX Equinox Gold Corp. COM Equity
Equinox Gold Corp NOTE 4.750%10/1 Debt
EQFN Equitable Financial Corp. Not 13F Security Equity
Equitable Hldgs Inc COM Equity
EQH Equitable Holdings, Inc. COM Equity
EQBK Equity Bancshares Inc COM CL A Equity
EQC Equity Commonwealth COM SH BEN INT Equity
EQCPRD Equity Comwlth 6.5% CNV PFD D Equity
ELS Equity Lifestyle Properties Inc COM Equity
EQR Equity Residential SH BEN INT Equity
EQVU Eqv Ventures Acquisition Cor UNIT 99/99/9999 Equity
EQV EQV Ventures Acquisition Corp. CL A ORD SHS Equity
ERAS Erasca, Inc. COM Equity
ERIC Ericsson Lm Telephone Co ADR B SEK 10 Equity
ERIE Erie Indemnity Co CL A Equity
ZGN Ermenegildo Zegna N.V. ORD SHS Equity
ERO Ero Copper Corp. COM Equity
EBKDY Erste Grou Common Stock Equity
Erste Group Bank Ag FOREIGN Equity
ESAB ESAB Corp COM Equity
ESBS ES Bancshares, Inc. Common Equity
ESCA Escalade Inc COM Equity
ESE Esco Technologies Inc COM Equity
ESHA ESH Acquisition Corp. COM Equity
ESPR Esperion Therapeutics, Inc. COM Equity
Esperion Therapeutics Inc Ne NOTE 4.000%11/1 Debt
ESP Espey Mfg & Electronics Corp COM Equity
ESQ Esquire Financial Holdings, Inc. COM Equity
Esr Logos Reit REIT - Foreign Equity
ESSA ESSA Bancorp, Inc. COM Equity
EPIX ESSA Pharma Inc. COM NEW Equity
ESNT Essent Group Ltd. COM Equity
Essential Pptys Rlty Tr Inc COM Equity
Essential Properties Realty COM Equity
EPRT Essential Properties Realty Trust, Inc. COM Equity
WTRG Essential Utilities, Inc. COM Equity
ESS Essex Property Trust, Inc. COM Equity
Essilorluxottica COM Equity
ESLOY Essilor Luxottica Unsponsored Adr ADR Equity
GWH ESS Tech, Inc. COM NEW Equity
ESTA Establishment Labs Holdings Inc. COM Equity
EL Estee Lauder Companies Inc CL A Equity
PFFA Etfis Ser Tr I VIRTUS INFRCAP Equity
NFLT Etfis Ser Tr I VIRTUS NEWFLEET Equity
UTES Etfis Ser Tr I VIRTUS REAVES UT Equity
AMZA Etfis Ser Tr I INFRAC ACT MLP Equity
PFFR Etfis Ser Tr I INFRACP REIT PFD Equity
VPC Etfis Ser Tr I VIRTUS PVT CR Equity
VWID Etfis Ser Tr I VIRTUS WMC INTNL Equity
VRAI Etfis Ser Tr I VIRTUS REAL AS Equity
BBP Etfis Ser Tr I VIRTUS LIFESC BT Equity
BBC Etfis Ser Tr I VIRTUS LIFESC CT Equity
VSLU Etf Opportunities Trust APPLIED FINA VAL Equity
FCTE Etf Opportunities Trust SMI 3FOURTEEN FU Equity
CVAR Etf Opportunities Trust CULTIVAR ETF Equity
WLTG Etf Opportunities Trust WEALTHTRUST DBS Equity
TSLT Etf Opportunities Trust T REX 2X LONG Equity
DYNI Etf Opportunities Trust IDX DYNAMIC INNO Equity
DYFI Etf Opportunities Trust IDX DYNAMIC FIXE Equity
KONG Etf Opportunities Trust FORMIDABLE FORTR Equity
FORH Etf Opportunities Trust FORMIDABLE ETF Equity
FEPI Etf Opportunities Trust REX FANG & INNOV Equity
ACVF Etf Opportunities Trust AMERICAN CONSER Equity
NVDX Etf Opportunities Trust T REX 2X LONG Equity
MSTU Etf Opportunities Trust T REX 2X LONG MS Equity
TSLZ Etf Opportunities Trust T-REX 2X INVERSE Equity
NVDQ Etf Opportunities Trust T REX 2X INVERSE Equity
TGLR Etf Opportunities Trust LAFFER TEN EQ IN Equity
AIPI Etf Opportunities Trust REX AI EQUITY PR Equity
KDRN Etf Opportunities Trust KINGSBARN TACTIC Equity
DSTL Etf Ser Solutions DISTILLATE US Equity
ACIO Etf Ser Solutions APTUS COLLRD INV Equity
DRSK Etf Ser Solutions APTUS DEFINED Equity
VUSE Etf Ser Solutions VIDENT US EQUITY Equity
OSCV Etf Ser Solutions OPUS SML CP VL Equity
JETS Etf Ser Solutions US GLB JETS Equity
JUCY Etf Ser Solutions APTUS ENHANCED Equity
VBND Etf Ser Solutions VIDENT US BOND Equity
VIDI Etf Ser Solutions VIDENT INTERNATI Equity
SMIG Etf Ser Solutions BAHL GAYNOR SML Equity
TBFC Etf Ser Solutions THE BRINSMERE FU Equity
TBFG Etf Ser Solutions THE BRINSMERE FU Equity
PFLD Etf Ser Solutions AAM LW DUR PFD Equity
IDUB Etf Ser Solutions APTUS INT ENH YL Equity
ADME Etf Ser Solutions APTUS DRAWDOWN Equity
DUBS Etf Ser Solutions APTUS LARGE CAP Equity
PPTY Etf Ser Solutions US DIVERSIFIED Equity
SIXG Etf Ser Solutions DEFIANCE NEXT Equity
MSTB Etf Ser Solutions LHA MKT ST TACTL Equity
PIFI Etf Ser Solutions CLERSHS PITON IN Equity
OPER Etf Ser Solutions CLEARSHS ULTRA Equity
MSMR Etf Ser Solutions MCELHENNY SHEFLD Equity
DSMC Etf Ser Solutions DISTILLATE SMLMD Equity
QTUM Etf Ser Solutions DEFIANCE QUANT Equity
NUSI Etf Ser Solutions NATIONWIDE NASDQ Equity
TRFM Etf Ser Solutions AAM TRANSFORMERS Equity
RMIF Etf Ser Solutions LHA RISK MANAGE Equity
SMCP Etf Ser Solutions ALPHAMARK SM Equity
SPDV Etf Ser Solutions AAM S&P 500 Equity
NETL Etf Ser Solutions NETLEASE CORP Equity
DSTX Etf Ser Solutions DISTILLATE INTNL Equity
HOMZ Etf Ser Solutions HOYA CAP HOUSI Equity
GOAU Etf Ser Solutions US GBL GLD PRE Equity
MSTQ Etf Ser Solutions LHA MKT ST TCT Q Equity
OCIO Etf Ser Solutions CLEARSHS OCIO Equity
ZIG Etf Ser Solutions ACQUIRERS FD Equity
VEGN Etf Ser Solutions US VEGAN CLIMATE Equity
BGIG Etf Ser Solutions BAHL & GAYNOR IN Equity
MSVX Etf Ser Solutions LHA MKT ST ALP Equity
CRUZ Etf Ser Solutions DEFIANCE HTL AIR Equity
RIET Etf Ser Solutions HOYA CAPT HI DIV Equity
EEMD Etf Ser Solutions AAM S&P EMRG Equity
SEA Etf Ser Solutions U S GLOBAL SEA T Equity
DEEP Etf Ser Solutions ROUNDHILL ACQUI Equity
GFOF Etf Ser Solutions GRAYSCALE FUTURE Equity
MAGA Etf Ser Solutions POINT BRIDGE AMR Equity
ETD Ethan Allen Interiors Inc COM Equity
ETON Eton Pharmaceuticals, Inc. COM Equity
ETSY Etsy Inc COM Equity
Etsy Inc NOTE 0.250% 6/1 Debt
Etsy Inc NOTE 0.125%10/0 Debt
Etsy Inc NOTE 0.125% 9/0 Debt
EUDA EUDA Health Holdings Ltd ORD SHS Equity
EPRX Eupraxia Pharmaceuticals Inc. COM Equity
EURK Eureka Acquisition Corp SHS CL A Equity
EURKU Eureka Acquisition Corp UNIT 06/25/2029 Equity
EDRY EuroDry Ltd. COM Equity
Euronet Worldwide Inc NOTE 0.750% 3/1 Debt
EEFT Euronet Worldwide, Inc. COM Equity
EEA European Equity Fund, Inc / Md COM Equity
EWCZ European Wax Center, Inc. CLASS A COM Equity
ESEA Euroseas Ltd. SHS Equity
Eutelsat Communications SACA Common Stock - Foreign Equity
Eva Airways Corp Common Stock - Foreign Equity
EVBN Evans Bancorp Inc COM NEW Equity
EVAX Evaxion Biotech A/S SPONSORED ADS Equity
EVEX Eve Holding, Inc. COM Equity
EVEU Eve Mobility Acquisition Cor UNIT 99/99/9999 Equity
EVE EVe Mobility Acquisition Corp CL A ORD SHS Equity
EB Eventbrite, Inc. COM CL A Equity
Eventbrite Inc NOTE 0.750% 9/1 Debt
Eventbrite Inc NOTE 5.000%12/0 Debt
EVCM EverCommerce Inc. COM Equity
EVR Evercore Inc. CLASS A Equity
MNTN Everest Consolidator Acquisition Corp CL A COM Equity
EG Everest Group, Ltd. COM Equity
EVGR Evergreen Corp CLASS A ORD SHS Equity
EVRG Evergy, Inc. COM Equity
EVRI Everi Holdings Inc. COM Equity
EVER EverQuote, Inc. COM CL A Equity
ES Eversource Energy COM Equity
MRAM Everspin Technologies Inc COM Equity
EVTC EVERTEC, Inc. COM Equity
EVGO EVgo Inc. CL A COM Equity
EVGOW EVgo Inc. *W EXP 07/01/202 Equity
EVI Evi Industries, Inc. COM Equity
EVGN Evogene Ltd. SHS NEW Equity
EVH Evolent Health, Inc. CL A Equity
Evolent Health Inc NOTE 1.500%10/1 Debt
Evolent Health Inc NOTE 3.5% 12/1/29 Debt
EOLS Evolus, Inc. COM Equity
EVVTY Evolution AB COM Equity
EPM Evolution Petroleum Corp COM Equity
EVLV Evolv Technologies Holdings, Inc. COM CL A Equity
EVLVW Evolv Technologies Holdings, Inc. *W EXP 03/10/202 Equity
Evonik Industries AG Common Stock - Foreign Equity
EVO Evotec SE SPONSORED ADS Equity
SSP E.W. SCRIPPS Co CL A NEW Equity
EXAS Exact Sciences Corp COM Equity
Exact Sciences Corp NOTE 0.375% 3/1 Debt
Exact Sciences Corp NOTE 0.375% 3/0 Debt
Exact Sciences Corp NOTE 1.000% 1/1 Debt
XGN Exagen Inc. COM Equity
EE Excelerate Energy, Inc. CL A COM Equity
XFIN Excelfin Acquisition Corp COM CL A Equity
EXSR Exchange Bank COM Equity
TDSC Exchange Listed Fds Tr CABANA TARGET 10 Equity
CLSM Exchange Listed Fds Tr CABANA MODERATE Equity
TDSB Exchange Listed Fds Tr CABANA TRGT BETA Equity
CEFS Exchange Listed Fds Tr SABA INT RATE Equity
BCUS Exchange Listed Fds Tr BANCREEK US LARG Equity
SSPY Exchange Listed Fds Tr STRATIFIED LARGE Equity
BCIL Exchange Listed Fds Tr BANCREEK INT LC Equity
SHUS Exchange Listed Fds Tr STRATIFIED LARGE Equity
LQAI Exchange Listed Fds Tr LG QRAFT AI POWE Equity
SIXH Exchange Traded Concepts Tru ETC 6 HEDGED EQU Equity
ROBO Exchange Traded Concepts Tru ROBO GLB ETF Equity
SIXA Exchange Traded Concepts Tru ETC 6 MEGA CAP Equity
SIXL Exchange Traded Concepts Tru ETC 6 LOW BETA Equity
EMQQ Exchange Traded Concepts Tru EMQQ EM INTERN Equity
SIXS Exchange Traded Concepts Tru ETC 6 SMALL CAP Equity
SXQG Exchange Traded Concepts Tru ETC 6 QUALITY G Equity
THNQ Exchange Traded Concepts Tru ROBO GLB ARTIF Equity
HTEC Exchange Traded Concepts Tru ROBO GBL HLTCR Equity
BITQ Exchange Traded Concepts Tru BITWISE CRYPTO Equity
INQQ Exchange Traded Concepts Tru INDIA INTERNET & Equity
NUKZ Exchange Traded Concepts Tru RANGE NUCLEAR RE Equity
OFOS Exchange Traded Concepts Tru RANGE GLOBAL OFF Equity
UTRN Exchange Traded Concepts Tru VSPR US LC ETF Equity
FMQQ Exchange Traded Concepts Tru FMQQ NEXT FRONT Equity
CRIT Exchange Traded Concepts Tru OPTICA RARE EART Equity
INDF Exchange Traded Concepts Tru NIFTY INDIA FINA Equity
EXCOF Exco Technologies Ltd Com COM Equity
XELAP Exela Technologies, Inc. 6% CONV PFD SR B Equity
XELA Exela Technologies, Inc. COM Equity
EXEL Exelixis, Inc. COM Equity
EXC Exelon Corp COM Equity
XCUR Exicure, Inc. COM Equity
EXLS ExlService Holdings, Inc. COM Equity
EXE EXPAND ENERGY Corp COM Equity
EXPE Expedia Group, Inc. COM NEW Equity
Expedia Group Inc NOTE 2/1 Debt
EXPD Expeditors International Of Washington Inc COM Equity
EXFY Expensify, Inc. COM CL A Equity
Experian Ord Usd0.10 COMMON Equity
EXPGY Experian PLC COM Equity
EXPO Exponent Inc COM Equity
XPRO Expro Group Holdings N.V. COM Equity
EXPI EXP World Holdings, Inc. COM Equity
EXAI Exscientia Plc ADS Equity
EXR Extra Space Storage Inc. COM Equity
EXTR Extreme Networks Inc COM Equity
XOM Exxon Mobil Corp COM Equity
Exxon Mobil Corp CALL Equity
Exxon Mobil Corp (Usa) COM Equity
EYEN Eyenovia, Inc. COM Equity
EYPT EyePoint Pharmaceuticals, Inc. COM NEW Equity
EZPW Ezcorp Inc CL A NON VTG Equity
Ezcorp Inc NOTE 2.375% 5/0 Debt
Ezcorp Inc NOTE 3.75% 12/15/29 Debt

SEC 13F Securities