USA Stocks - US

ASLWX.NMFQS

SELECT FUND Y CLASS

USD

FUND

ASM.NYSE MKT

Avino Silver & Gold Mines Ltd

USD

Common Stock

ASMB.NASDAQ

Assembly Biosciences Inc

USD

Common Stock

ASMDX.NMFQS

STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS

USD

FUND

ASMF.NYSE ARCA

Virtus ETF Trust II

USD

ETF

ASMG.NASDAQ

Leverage Shares 2X Long ASML Daily ETF

USD

ETF

ASMH.BATS

Precidian ETFs Trust

USD

ETF

ASMIY.OTCQX

ASM International NV ADR

USD

Common Stock

ASML.NASDAQ

ASML Holding NV ADR

USD

Common Stock

ASMLF.PINK

ASML Holding NV

USD

Common Stock

ASMMF.PINK

Australian Strategic Materials Ltd

USD

Common Stock

ASMMX.NMFQS

INVESCO SUMMIT FUND CLASS A

USD

FUND

ASMNX.NMFQS

AQR SMALL CAP MOMENTUM STYLE FUND CLASS N

USD

FUND

ASMOX.NMFQS

AQR SMALL CAP MOMENTUM STYLE FUND CLASS I

USD

FUND

ASMRX.NMFQS

STRATEGIC ALLOCATION: MODERATE FUND R CLASS

USD

FUND

ASMUX.NMFQS

STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS

USD

FUND

ASMVY.PINK

Asm Pacific Technology Ltd ADR

USD

Common Stock

ASMXF.PINK

ASM International NV

USD

Common Stock

ASMYX.NMFQS

INVESCO SUMMIT FUND CLASS Y

USD

FUND

ASMZX.NMFQS

ALGER SMIDCAP FOCUS FUND ALGER SMIDCAP FOCUS FUND CLASS Z

USD

FUND

ASNCF.OTCGREY

A-Sonic Aerospace Limited

USD

Common Stock

ASND.NASDAQ

Ascendis Pharma AS

USD

Common Stock

ASNFF.PINK

ASNFF

USD

Common Stock

ASNHF.OTCGREY

Avidus Management Group Inc

USD

Common Stock

ASNS.NASDAQ

Actelis Networks Inc.

USD

Common Stock

ASO.NASDAQ

Academy Sports Outdoors Inc

USD

Common Stock

ASOMF.PINK

ASOS Plc

USD

Common Stock

ASOMY.PINK

ASOS plc PK

USD

Common Stock

ASOZF.PINK

Asseco Poland S.A

USD

Common Stock

ASOZY.PINK

Asseco Poland SA ADR

USD

Common Stock

ASPAX.NMFQS

Allspring Special International Small Cap - Class A

USD

Mutual Fund

ASPC.NASDAQ

A SPAC III Acquisition Corp. Class A Ordinary Shares

USD

Common Stock

ASPCR.NASDAQ

A SPAC III Acquisition Corp. Right

USD

Common Stock

ASPCU.NASDAQ

A SPAC III Acquisition Corp. Unit

USD

Common Stock

ASPCX.NMFQS

ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS C

USD

FUND

ASPD.PINK

Aspen Digital Inc

USD

Common Stock

ASPGX.NMFQS

ASTOR S.T.A.R. FUND ASTOR S.T.A.R. FUND CLASS A SHARES

USD

FUND

ASPHF.PINK

Ascentage Pharma Group International

USD

Common Stock

ASPI.NASDAQ

ASP Isotopes Inc. Common Stock

USD

Common Stock

ASPIX.NMFQS

ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS I

USD

FUND

ASPN.NYSE

Aspen Aerogels Inc

USD

Common Stock

ASPR.PINK

Adsouth Partners Inc

USD

Common Stock

ASPS.NASDAQ

Altisource Portfolio Solutions SA

USD

Common Stock

ASPT.PINK

Haber Inc

USD

Common Stock

ASPU.OTCQB

Aspen Group Inc

USD

Common Stock

ASPW.PINK

Arista Power Inc

USD

Common Stock

ASPYX.NMFQS

Alger Spectra Fund

USD

FUND

ASPZ.PINK

Asia Pptys Inc

USD

Common Stock

ASPZX.NMFQS

ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS Z

USD

FUND

ASQAX.NMFQS

SMALL COMPANY FUND A CLASS

USD

FUND

ASQCX.NMFQS

SMALL COMPANY FUND C CLASS

USD

FUND

ASQGX.NMFQS

SMALL COMPANY FUND R5 CLASS

USD

FUND

ASQIX.NMFQS

SMALL COMPANY FUND INVESTOR CLASS

USD

FUND

ASR.NYSE

Grupo Aeroportuario del Sureste SAB de CV ADR

USD

Common Stock

ASRAX.NMFQS

INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A

USD

FUND

ASRCX.NMFQS

INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C

USD

FUND

ASRE.OTCQB

Astra Energy Inc

USD

Common Stock

ASRFX.NMFQS

INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R6

USD

FUND

ASRIX.NMFQS

INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5

USD

FUND

ASRMF.PINK

Grupo Aeroportuario del Sureste S. A. B. de C. V

USD

Common Stock

ASRT.NASDAQ

Assertio Therapeutics Inc

USD

Common Stock

ASRV.NASDAQ

AmeriServ Financial Inc

USD

Common Stock

ASRYX.NMFQS

INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y

USD

FUND

ASST.NASDAQ

Asset Entities Inc. Class B Common Stock

USD

Common Stock

ASTA.PINK

Astra Veda Corporation

USD

Common Stock

ASTAX.NMFQS

STRATEGIC ALLOCATION: AGGRESSIVE FUND C CLASS

USD

FUND

ASTC.NASDAQ

Astrotech Corp

USD

Common Stock

ASTCX.NMFQS

STRATEGIC ALLOCATION: MODERATE FUND C CLASS

USD

FUND

ASTE.NASDAQ

Astec Industries Inc

USD

Common Stock

ASTEX.NMFQS

AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS A

USD

FUND

ASTFX.NMFQS

AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS F-2

USD

FUND

ASTH.NASDAQ

Astrana Health Inc

USD

Common Stock

ASTI.NASDAQ

Ascent Solar Technologies, Inc. Common Stock

USD

Common Stock

ASTIX.NMFQS

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES

USD

FUND

ASTL.NASDAQ

Algoma Steel Group Inc

USD

Common Stock

ASTLW.NASDAQ

Algoma Steel Group Inc. Warrant

USD

Common Stock

ASTLX.NMFQS

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES

USD

FUND

ASTO.PINK

Astro Communications Inc

USD

Common Stock

ASTS.NASDAQ

Ast Spacemobile Inc

USD

Common Stock

ASTVF.PINK

Austevoll Seafood ASA

USD

Common Stock

ASTZX.NMFQS

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS C SHARES

USD

FUND

ASUR.NASDAQ

Asure Software Inc

USD

Common Stock

ASUUF.NASDAQ

A SPAC II Acquisition Corp.

USD

Common Stock

ASVCX.NMFQS

AMERICAN BEACON SMALL CAP VALUE FUND C CLASS

USD

FUND

ASVDX.NMFQS

SMALL CAP VALUE FUND R6 CLASS

USD

FUND

ASVGX.NMFQS

SMALL CAP VALUE FUND R5 CLASS

USD

FUND

ASVHX.NMFQS

SMALL CAP VALUE FUND G CLASS

USD

FUND

ASVIX.NMFQS

SMALL CAP VALUE FUND INVESTOR CLASS

USD

FUND

ASVNX.NMFQS

SMALL CAP VALUE FUND C CLASS

USD

FUND

ASVRX.NMFQS

SMALL CAP VALUE FUND R CLASS

USD

FUND

ASVYX.NMFQS

SMALL CAP VALUE FUND Y CLASS

USD

FUND

ASWRF.PINK

Gungnir Resources Inc

USD

Common Stock

ASX.NYSE

ASE Industrial Holding Co Ltd ADR

USD

Common Stock

ASXDX.NMFQS

SHORT DURATION STRATEGIC INCOME FUND R6 CLASS

USD

FUND

ASXFF.PINK

ASX Limited

USD

Common Stock

ASXFY.PINK

ASX Limited ADR

USD

Common Stock

ASXSF.PINK

Elysee Development Corp

USD

Common Stock

ASYDX.NMFQS

SHORT DURATION STRATEGIC INCOME FUND Y CLASS

USD

FUND

ASYIX.NMFQS

STRATEGIC INCOME FUND Y CLASS

USD

FUND

ASYLX.NMFQS

AB SELECT US LONG/SHORT PORTFOLIO ADVISOR CLASS

USD

FUND