COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





Palladium  2115.00 for the week just ended +2016.13 LightEner  1638.00 for the week just ended    -5.00
ConsumerD   188.38 for the week just ended    +2.63 Transport  4740.00 for the week just ended   -22.00
 PERSPROD   635.25 for the week just ended   +12.88   TELECOM    31.63 for the week just ended unchnged
PrefShare   560.38 for the week just ended     -.75  ALUMINUM    40.63 for the week just ended     +.88
COMPLEX ROBINSON Lackawanna-Coal-Lumber       Midas-Lode       New-England-Exploration       Patino-Mines-Enterprises-Consolidated       Rush-Bay-Golden-Horn-Mining      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
2 1/2 0 3/4 BCOM B Communications Ltd -O HOLD 2 1,100 -2.77 -0.59
12 9 7/8 BMR.U B Riley Principal Merger Cor-N HOLD-S 10 5/8 36,600 .00 .00
2 3/8 0 1/2 BMR.W B Riley Principal Merger Cor-N HOLD-W 1 66,800 .00 .00
28 1/4 10 3/8 BGS B&G Foods Holdings -N SELL 27 1/2 1,251,600 1.37 13.42 1.45 5.27%
25 3/4 14 RILYP B. Riley Financial Inc -O HOLD 22 1/8 4,500 0.00 .00 1.70 7.68%
25 1/4 13 5/8 RILYM B. Riley Financial Inc 6.375-O HOLD 22 1/2 1,900 .00 .00
25 1/2 13 3/4 RILYN B. Riley Financial Inc 6.50%-O HOLD-S 22 1/2 16,100 .00 .00
26 1/8 15 RILYO B. Riley Financial Inc 6.75%-O HOLD 23 1/8 8,500 .00 .00
26 3/8 15 3/4 RILYI B. Riley Financial Inc 6.875-O HOLD 23 3/8 14,400 .00 .00 1.72 7.36%
26 1/8 13 3/8 RILYG B. Riley Financial Inc 7.25%-O HOLD 22 7/8 8,900 .00 .00 1.81 7.91%
26 3/4 16 RILYH B. Riley Financial Inc 7.375-O HOLD 24 3/8 10,000 .00 .00 1.84 7.55%
26 14 3/8 RILYZ B. Riley Financial Inc 7.50%-O HOLD 23 18,200 .00 .00 1.88 8.17%
29 1/8 14 3/8 RILY B. Riley Financl -O SELL 25 5/8 161,600 -1.20 -17.70 0.99 3.86%
11 3/4 9 3/4 BMRG B. Riley Principal Merger Co-N HOLD-W 10 1/4 206,200 .00 .00
1 1/4 1 1/8 B600 B.POUND HOLD-S 1 1/4 111,600 .00 .00
1 1/4 1 1/8 BP00 B.POUND HOLD-S 1 1/4 111,600 .00 .00
144 3/8 126 5/8 UR00 B.POUND/JAPAN HOLD 137 1/8 34 .00 .00
.00990 .00240 BTDG B2Digital Inc -U HOLD .00330 763,400 .00 .00
6 3/4 2 3/8 BTG B2Gold Corp -A SELL 6 5/8 6,993,500 0.34 11.62 0.06 .91%
5 1/4 0 1/4 BW Babcock & Wilcox Enterprises-N HOLD 2 1/2 137,900 -3.40 -0.91
7 7/8 5 5/8 BCKIY Babcock International Group -U SELL 7 7/8 1,500 .00 .00
18 1/2 9 3/4 BGH Babson Capital Global Short -N HOLD 12 5/8 58,000 0.00 0.00 1.39 11.01%
.00410 .00130 SFPI Baby All -U HOLD .00270 2,000 .00 .00
70 3/4 44 1/8 BMI Badger Meter -N HOLD 63 5/8 200,900 1.65 34.04 0.61 .96%
0 1/2 0 3/8 BMCLF Baic Mtr Corp Ltd -U HOLD-W 0 1/2 1,000 .00 .00
144 3/4 87 5/8 BIDU Baidu Inc -O HOLD 118 3,136,900 0.94 122.01
20 1/4 7 1/2 BCSF Bain Capital Specialty Finan-N HOLD-B 9 7/8 286,200 -0.87 -15.48 1.87 18.94%
25 3/4 9 1/2 BKR Baker Hughes A Ge Co. Cl A -N HOLD 15 1/4 8,388,000 -9.90 -1.13 0.82 5.38%
76 46 7/8 BKFKF Bakkafrost Pf -U HOLD 59 3/4 300 .00 .00
14 5/8 10 3/8 PSMB Balanced Multi-Asset Allocat-A HOLD-S 13 5/8 4,000 0.00 0.00 0.45 3.30%
113 7/8 78 1/4 BCPC Balchem Cp -O HOLD 97 1/8 143,000 2.48 38.76 0.54 .56%
26 7/8 19 7/8 BBN Balckrock Build America Trus-N SELL 26 3/8 154,900 0.00 0.00 1.23 4.66%
82 3/4 54 1/4 BLL Ball Corp -N HOLD 73 3/8 1,871,300 1.39 48.23 0.56 .76%
3 1/2 1 1/4 BTN Ballantyne Strong Inc -A HOLD 1 7/8 174,600 -0.43 -5.63
21 1/2 3 1/2 BLDP Ballard Power Sys -O HOLD 14 1/2 3,042,800 -0.17 -53.68
26 7/8 16 7/8 BAN.D Banc of California Inc [Banc-N HOLD 25 1/4 500 .00 .00
27 1/4 14 1/8 BAN.E Banc of California Inc [Banc-N HOLD 25 1/4 1,500 .00 .00
20 1/8 11 1/8 BNCDY Banca Mediolanum S.P.A. -U HOLD 14 1/2 100 .00 .00
63 7/8 29 1/4 BANF Bancfirst Corp -O HOLD-S 46 1/8 737,700 3.77 11.93 1.45 3.14%
5 3/4 2 5/8 BBVA Banco Bilbao Viscaya Argenta-N HOLD 3 1/8 4,037,300 0.03 140.67 0.58 18.56%
10 1/4 2 5/8 BBD Banco Bradesco S.A. -N HOLD 4 1/2 17,407,700 0.70 8.39 0.06 1.33%
9 1/8 2 1/2 BBDO Banco Bradesco S.A. -N HOLD 4 15,300 0.70 5.71 0.22 5.50%
29 7/8 14 1/2 BCH Banco DE Chile -N HOLD 18 5/8 97,600 1.52 13.99 0.96 5.15%
22 3/4 7 5/8 BLX Banco Latinoamericano DE Com-N HOLD 11 3/4 187,000 2.10 7.28 1.27 10.81%
77 1/4 15 BMA Banco Macro S.A. -N HOLD 21 7/8 775,400 9.11 4.99 5.19 23.73%
4 5/8 1 7/8 SAN Banco Santander -N HOLD-B 2 1/4 16,017,500 0.34 9.76 0.34 15.11%
12 3/4 3 5/8 BSBR Banco Santander Brasil S.A. -N HOLD 6 1,584,200 0.83 9.88 0.98 16.33%
30 1/4 13 1/4 BSAC Banco Santander Chile ADR -N HOLD 17 387,500 1.48 14.16 0.52 3.06%
4 1/2 2 BCDRF Banco Santander S.A. -U HOLD-W 2 1/8 1,005,100 .00 .00
25 1/2 16 5/8 SAN.B Banco Santander Sa [San/Pb] -N HOLD 22 3/4 5,000 .00 .00
56 18 1/8 CIB Bancolombia S.A. -N HOLD 28 1/4 206,300 2.91 12.43 1.72 6.09%
15 7/8 9 BCTF Bancorp 34 Inc -O HOLD 11 700 .00 .00
26 1/4 18 1/4 BXS.A Bancorpsouth Bank 5.50% Prf -N HOLD-S 25 3/8 12,600 .00 .00
32 5/8 17 1/8 BXS Bancorpsouth Inc -N HOLD 21 3/8 319,600 1.99 12.61 0.85 3.98%
27 1/2 16 1/2 BCV Bancroft Convertible Fund -A HOLD-S 26 16,400 4.21 4.99 1.02 3.92%
26 3/4 22 BCV.A Bancroft Fund Ltd -A HOLD-S 25 5/8 1,200 .00 .00
153 3/4 46 1/2 BAND Bandwidth Inc -O SELL 149 527,600 -0.03 -99.90
.00040 .00010 BNGI Bangi Inc -U HOLD-B .00010 490,000 n/a n/a n/a n/a
74 3/4 47 1/2 BFC Bank First National Corp [Wi-O HOLD 63 3/4 4,900 3.76 16.95 0.80 1.25%
42 28 1/8 BKHYY Bank Hapoalim Bm ADR -U HOLD-B 28 1/4 400 .00 .00
35 5/8 19 1/2 BAC Bank of America Corp -N HOLD 24 3/4 61,755,800 2.45 10.95 0.78 3.15%
26 3/4 19 1/2 BAC.N Bank of America Corp Prf Per-N SELL 26 5/8 98,300 .00 .00
26 3/4 23 BAC.A Bank of America Corp [Bac/Pa-N HOLD 26 60,400 .00 .00
27 3/4 23 5/8 BAC.B Bank of America Corp [Bac/Pb-N HOLD 27 1/4 61,800 .00 .00
26 1/2 23 1/4 BAC.C Bank of America Corp [Bac/Pc-N HOLD 25 3/4 68,500 .00 .00
24 7/8 18 3/8 BAC.E Bank of America Corp [Bac/Pe-N HOLD-S 24 5/8 18,600 .00 .00
27 3/4 23 1/2 BAC.K Bank of America Corp [Bac/Pk-N HOLD-S 27 3/8 27,700 .00 .00
1610 1135 BAC.L Bank of America Corp [Bac/Pl-N SELL 1501 4,700 .00 .00
27 1/4 20 7/8 BAC.M Bank of America Corp [Bac/Pm-N HOLD-S 27 60,200 .00 .00
23 1/8 14 5/8 BML.G Bank of America Corp [Bml/Pg-N HOLD 19 5/8 12,400 .00 .00
22 1/2 14 1/4 BML.H Bank of America Corp [Bml/Ph-N HOLD 19 5/8 10,700 .00 .00
24 7/8 17 1/2 BML.J Bank of America Corp [Bml/Pj-N HOLD-S 24 1/2 4,400 .00 .00
24 7/8 17 BML.L Bank of America Corp [Bml/Pl-N HOLD-S 23 1/4 28,400 .00 .00
27 1/8 22 1/4 MER.K Bank of America Corp [Mer/Pk-N HOLD 26 3/8 59,000 .00 .00
38 3/8 14 3/8 NTB Bank of Butterfield Ltd -N HOLD 26 3/8 120,300 3.11 8.33 1.87 7.09%
11 1/8 8 1/4 BACHY Bank of China Ltd Ad -U HOLD-W 8 1/4 7,723 .00 .00
12 5 5/8 BOCH Bank of Commerce Hld -O HOLD 7 5/8 69,600 0.75 11.99 0.24 3.15%
23 3/8 8 1/4 BDGSF Bank of GA Hlds Plc -U HOLD-B 8 1/2 1,400 .00 .00
95 1/2 51 1/8 BOH Bank of Hawaii Corp -N HOLD 56 7/8 294,600 5.00 14.24 3.08 5.42%
5 7/8 1 3/8 BKRIY Bank of Ireland Group Plc AD-U HOLD-W 2 100 .00 .00
46 1/4 25 BMRC Bank of Marin Bancrp -O HOLD 31 3/4 26,100 2.48 14.43 1.04 3.28%
79 1/2 42 BMO Bank of Montreal -N HOLD 55 7/8 600,700 5.51 10.73 3.23 5.78%
51 3/8 28 7/8 BK Bank of New York Mellon Corp-N HOLD 35 3/4 4,703,900 4.64 8.41 1.26 3.52%
26 3/8 20 5/8 BK.C Bank of New York Mellon Corp-N HOLD 25 1/2 47,700 .00 .00
25 1/2 25 1/2 BK.C Bank of New York Mellon Corp-N HOLD-W 25 1/2 47,700 .00 .00
57 3/4 34 BNS Bank of Nova Scotia -N HOLD 41 3/8 902,000 4.48 10.06 2.78 6.72%
3 5/8 1 1/8 BPIRF Bank of Piraeus -U HOLD-B 1 3/8 5,000 .00 .00
31 7/8 17 1/2 BPRN Bank of Princeton -O HOLD-B 18 3,700 1.64 10.98 0.12 .67%
19 1/2 12 1/2 BKSC Bank of So Car Cp -O HOLD 16 3/4 3,900 1.31 11.88 0.58 3.46%
15 1/2 8 BOTJ Bank of The Jame Fnl -O HOLD 10 3/8 1,700 1.23 9.82 0.35 3.37%
32 1/4 15 7/8 OZK Bank Ozk -O HOLD 23 3/4 838,300 3.30 6.96 1.03 4.34%
20 7 BSCA Bank Santa Clarita -U BUY -19> 8 1/4 49,000 .00 .00
19 1/4 6 1/4 BSVN Bank7 Corp -O HOLD 9 7/8 7,900 2.54 3.89
14 5/8 6 3/4 BFIN Bankfinancial Corp -O HOLD 7 1/2 39,900 0.69 15.23 0.53 7.07%
2 1/2 0 7/8 BNKXF Bankia S.A. -U HOLD-B 1 1/8 500 .00 .00
27 1/8 9 3/4 BNKXY Bankia Sa ADR -U HOLD-W 12 200 .00 .00
37 1/4 13 3/8 BKU BankUnited Inc -N HOLD 20 5/8 1,290,100 2.16 11.82 1.12 5.43%
30 12 BWFG Bankwell Financial -O HOLD 15 1/2 7,100 1.84 11.43 0.78 5.03%
59 1/8 27 3/4 BANR Banner Corp -O HOLD 35 5/8 86,000 3.71 11.62 1.87 5.25%
.03250 .00110 CMHZ Banny Cosmic Intl Holdings I-U HOLD .01100 500 .00 .00
54 5/8 24 3/4 BZUN Baozun Inc Ads -O HOLD 40 1/2 416,300 0.59 66.66
26 5/8 13 BHB Bar Harbor Bankshares -A HOLD 20 3/8 38,800 1.48 13.41 0.81 3.98%
3301 197 BDMA Barchart Market Momentum Adv-J HOLD 3006 0 .00 .00
3373 96 BFMA Barchart Market Momentum Adv-J HOLD 1678 0 .00 .00
3324 97 BGMA Barchart Market Momentum Adv-J HOLD 1558 0 .00 .00
3648 545 BGMD Barchart Market Momentum Dec-J HOLD 2408 0 -0.72 -99.99
3861 388 BFMD Barchart Market Momentum Dec-J HOLD 2272 0 .00 .00
3534 387 BDMD Barchart Market Momentum Dec-J HOLD 969 0 .00 .00
196 2 BCMU Barchart Market Momentum Ind-J HOLD 78 0 .00 .00
3501 62 BCMA Barchart Market Momentum Ind-J HOLD 1485 0 .00 .00
106 1/8 88 7/8 BCMM Barchart Market Momentum Ind-J HOLD 99 7/8 0 .00 .00
3838 224 BCMD Barchart Market Momentum Ind-J HOLD 2471 0 .00 .00
105 88 5/8 BGMM Barchart Market Momentum Las-J HOLD 99 3/8 0 .00 .00
107 1/2 92 1/2 BFMM Barchart Market Momentum Las-J HOLD 99 5/8 0 .00 .00
115 12 BDMU Barchart Market Momentum Unc-J HOLD 59 0 .00 .00
125 6 BFMU Barchart Market Momentum Unc-J HOLD 84 0 .00 .00
114 5 BGMU Barchart Market Momentum Unc-J HOLD 64 0 .00 .00
107 1/2 93 3/4 BDMM Barchart Market Momentum Yes-J HOLD 101 5/8 0 .00 .00
105 5/8 94 BFMC Barchart TSX Market Momentum-J HOLD 99 3/8 0 .00 .00
416 14 BDME Barchart TSX Market Momentum-J HOLD 321 0 .00 .00
519 37 BCMF Barchart TSX Market Momentum-J HOLD 301 0 .00 .00
107 94 BDMC Barchart TSX Market Momentum-J HOLD 100 5/8 0 .00 .00
61 1 BCMG Barchart TSX Market Momentum-J HOLD 31 0 .00 .00
105 1/2 87 3/4 BCMC Barchart TSX Market Momentum-J HOLD 99 3/4 0 .00 .00
413 3 BGME Barchart TSX Market Momentum-J HOLD 318 0 .00 .00
107 1/4 87 3/8 BGMC Barchart TSX Market Momentum-J HOLD 101 1/8 0 .00 .00
416 5 BCME Barchart TSX Market Momentum-J HOLD 235 0 .00 .00
474 60 BGMF Barchart TSX Market Momentum-J HOLD 214 0 .00 .00
44 1 BGMG Barchart TSX Market Momentum-J BUY 24 0 .00 .00
485 66 BDMF Barchart TSX Market Momentum-J HOLD 212 0 .00 .00
398 13 BFME Barchart TSX Market Momentum-J HOLD 186 0 .00 .00
502 61 BFMF Barchart TSX Market Momentum-J HOLD 349 0 .00 .00
47 2 BDMG Barchart TSX Market Momentum-J HOLD 34 0 .00 .00
46 1 BFMG Barchart TSX Market Momentum-J HOLD 30 0 .00 .00
20 1/2 18 3/4 TIPX Barclays 1-10 Year TIPS SPDR-A SELL 20 1/2 31,200 0.00 0.00 0.49 2.39%
111 1/2 42 3/4 FFEU Barclays ETN FI Enhanced Eur-A HOLD-S 80 400 0.00 0.00
107 5 3/8 TAPR Barclays Inverse US Treasury-A HOLD 67 3/4 0 0.00 .00
126 3/8 51 3/8 FIYY Barclays Plc -A HOLD 84 7/8 1,500 0.00 0.00
9 7/8 3 7/8 BCS Barclays Plc -N HOLD 5 1/4 4,141,200 0.58 11.75 0.18 3.43%
20 5/8 7 3/8 ATMP Barclays Plus Select MLP ETN-A HOLD 10 1/2 314,500 0.00 0.00 1.33 12.67%
91 3/8 60 5/8 RODI Barclays Return On Disabilit-A HOLD 80 3/8 0 .00 .00
156 1/2 103 7/8 CAPE Barclays Schiller Cape ETN -A HOLD-S 149 1/8 7,600 0.00 0.00
77 1/8 50 1/2 WIL Barclays Women IN Leadership-A HOLD-S 69 7/8 500 0.00 0.00
0 3/8 0 1/8 BRFH Barfresh Food Group -U HOLD 0 3/8 34,800 .00 .00
10 1/2 6 BBDC Barings Bdc Inc -N HOLD 7 5/8 29,500 -1.80 -4.24 0.67 8.79%
0 1/2 0 1/8 BRKCF Barksdale Capital Corp -U HOLD 0 1/4 5,600 .00 .00
5 1 1/8 BNED Barnes & Noble Education Inc-N HOLD 2 329,700 -0.94 -3.30
67 1/4 30 5/8 B Barnes Group -N HOLD 37 184,500 3.00 16.47 0.82 2.22%
1 1/4 0 1/4 BRN Barnwell Industries -A HOLD 0 7/8 231,100 -0.99 -1.51
.00010 .00010 BCAP Baron Capital Enterprise Inc-U HOLD-W .00010 400,000 n/a n/a n/a n/a
94 3/4 32 3/8 BBSI Barrett Business S -O HOLD 53 44,400 6.11 10.06 1.43 2.70%
28 7/8 11 7/8 GOLD Barrick Gold Corp -N HOLD-S 28 1/4 16,071,000 2.41 8.54 0.22 .78%
43 5/8 27 1/2 BFOR Barron's 400 -A HOLD-S 41 3/8 3,700 0.00 0.00 0.27 .65%
19 1/2 11 3/4 BASFY Basf Se Ads -U HOLD-B 13 7/8 6,740 .00 .00
.09500 .00080 BASWW Basic Energy Services Inc WT-U HOLD .02500 500 .00 .00
25 1/2 14 3/4 SBM Basic Materials Short Prosha-A HOLD-B 15 1/4 20,100 0.00 0.00 0.09 .59%
60 36 5/8 BPMUF Basilea Pharmaceutic -U HOLD-S 55 3/4 100 .00 .00
17 4 1/2 BSET Bassett Furniture -O HOLD-S 8 3/4 139,800 -0.14 -80.32
.08000 .03510 BELDF Batero Gold Corp -U HOLD-S .07090 1,500 .00 .00
11 1/2 2 1/4 BATL Battalion Oil Corp. -A HOLD 9 800 -5.13 -2.05
9 1/2 2 1/8 BXRX Baudax Bio Inc -O HOLD-B 3 1/4 339,300 -7.05 -0.87
31 7/8 13 1/4 BHC Bausch Health Companies Inc -N HOLD 18 3/4 2,188,600 -5.35 -4.03
10 1/2 7 1/4 BVNRY Bavarian Nordic -U HOLD 10 1/8 200 .00 .00
95 71 1/4 BAX Baxter International Inc -N HOLD 86 8,532,600 1.53 53.69 0.96 1.12%
9 1/8 5 BAYK Bay Banks of Virgini -U HOLD-B 5 7/8 1,000 .00 .00
24 1/8 10 BCML Bay Commercial Bk CA -O HOLD-B 11 9,400 1.25 13.99
83 52 1/2 BAYZF Bayer Ag Ord -U HOLD 67 10,200 .00 .00
27 1/2 19 BMWYY Bayerische Motoren Werke -U HOLD 21 7/8 648 .00 .00
1 7/8 0 1/8 BTE Baytex Energy Corp -N HOLD 0 3/8 2,522,200 -3.31 -0.30
4 1/4 2 3/4 BBAVF Bba Aviation Plc -U HOLD-B 2 3/4 200 .00 .00
45 7/8 35 1/8 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 40 3/8 2,800 0.00 0.00 1.06 2.63%
5 1/8 1 3/4 BBQ Bbq Holdings Inc -O HOLD 3 3,200 1.41 2.56
12 3/8 2 1/4 BBAR Bbva Banco Frances S.A. -N HOLD 4 1/4 597,200 1.98 3.71 0.53 12.47%
17 1/8 1 1/4 BBX Bbx Capital Corp -N SELL 14 1/2 24,700 -0.14 -22.14 0.07 .48%
4 7/8 1 5/8 BBXTB Bbx Capital Corp -U HOLD 3 3/8 100 .00 .00
14 7/8 8 BCBP Bcb Bancorp Inc -O HOLD-B 8 77,900 1.01 11.53 0.73 9.13%
49 1/2 35 3/4 BCE BCE Inc -N HOLD 42 632,400 2.43 16.72 2.36 5.62%
17 1/8 7 7/8 BIZD Bdc Income Vaneck ETF -A HOLD 11 5/8 45,600 0.00 0.00 1.49 12.82%
38 3/4 13 3/8 BECN Beacon Roofing Suppl -O HOLD-S 30 1/2 566,100 -1.63 -15.21
31 15 BEAM Beam Therapeutics Inc -O HOLD-B 20 3/8 192,200 -2.68 -8.36
.00870 .00110 BZIC Beamz Interactive -U HOLD-S .00870 300 .00 .00
2 3/8 1 BCEKF Bear Creek Mng Corp -U SELL 2 3/8 10,035 .00 .00
.00950 .00030 BRCOQ Beard Company -U HOLD .00120 400 .00 .00
0 1/8 .07000 BLILF Bearing Lithium -U HOLD .09500 3,900 .00 .00
4 1 1/4 BBGI Beasley Brdcst Gr -O HOLD-B 1 3/4 72,000 0.12 26.79
17 1/8 4 3/8 BZH Beazer Homes USA -N HOLD-S 11 1/4 656,300 0.91 11.88
60 3/4 49 1/2 BDXB Becton Dickinson & Co. -N HOLD-W 59 1/4 84,700 .00 .00
282 211 3/8 BDX Becton Dickinson and Company-N HOLD-S 273 3/4 917,800 3.10 78.14 3.25 1.19%
17 3/4 3 1/2 BBBY Bed Bath & Beyond -O HOLD-S 10 7/8 14,331,000 -4.88 -2.17 0.72 6.62%
24 3/8 18 3/4 BDRFY Beiersdorf A G -U HOLD 23 7/8 27,500 .00 .00
241 3/4 116 BGNE Beigene Ltd Ads -O HOLD 207 1/4 236,200 -9.90 -8.69
4 3/4 3 BJCHY Beijing Capital Intl Airport-U HOLD-B 3 3/8 700 .00 .00
19 1/2 6 1/4 BELFA Bel Fuse Cl A -O HOLD 11 1/2 1,100 -0.08 -99.99 0.26 2.26%
21 3/8 6 1/4 BELFB Bel Fuse Inc Cl B -O HOLD-S 12 1/4 45,700 -1.11 -12.52 0.40 3.27%
59 7/8 26 3/8 BDC Belden Inc -N HOLD 32 3/8 430,500 1.92 22.55 0.26 .80%
20 1/8 12 7/8 EWK Belgium Ishares MSCI ETF -A HOLD-S 17 3/4 3,000 0.00 0.00 0.54 3.04%
5 1/2 .10010 BLIS Beliss Corp -U BUY -18> 0 1/4 200 .00 .00
.00140 .00020 BLLB Bell Buckle Holdings -U HOLD .00060 2,609,500 n/a n/a n/a n/a
.00850 .00130 ECGR Bellatora Inc -U HOLD .00360 500 .00 .00
26 0 1/4 BLPH Bellerophon Ther Com -O HOLD 13 1/8 55,500 -3.82 -3.82
12 1/8 0 3/4 BLCM Bellicum Pharma Comm -O HOLD 7 24,400 -9.90 -0.90
24 14 3/8 BRBR Bellring Brands Inc Cl A -N HOLD 19 1/2 309,100 2.21 8.50
1 5/8 0 3/4 BTOW Belltower Entmt Crp -U HOLD-S 1 5/8 100 .00 .00
6 5/8 5 5/8 BLUNY Belluna CO Ltd ADR -U HOLD-S 6 5/8 1,900 .00 .00
11 7/8 2 1/4 BLU Bellus Health Inc -O HOLD-W 2 3/8 1,638,400 -0.52 -16.63
2 1/2 1 1/8 BVDRF Belvedere S.A. -U HOLD-W 1 3/8 500 .00 .00
.00030 .00010 BMXC Bemax Inc -U HOLD .00020 1,013,000 n/a n/a n/a n/a
37 1/4 16 7/8 BHE Benchmark Electronics -N HOLD 20 1/4 385,100 0.35 73.46 0.78 3.85%
.11990 .01000 BMRK Benchmark Energy Corp -U HOLD .01500 11,600 .00 .00
33 3/8 7 1/8 BNFT Benefitfocus -O HOLD 10 5/8 221,900 -1.30 -13.21
31 16 1/4 BFYT Benefytt Technologies Inc. -O HOLD-S 30 7/8 347,000 -1.14 -20.65
12 1/4 0 1/2 BNTC Benitec Biopharma Ltd -O HOLD 7 1/2 7,200 -0.02 -99.90
0 1/8 .00010 BRGO Bergio Intl Inc -U HOLD .00580 508,900 .00 .00
56 5/8 44 BKGFF Berkeley Group Holdi -U HOLD-W 56 5/8 1,600 .00 .00
61 7/8 55 3/8 BLI Berkeley Lights Inc -O HOLD-W 58 1/2 113,100 .00 .00
26 3/4 17 1/4 WRB.B Berkley[W.R.]Corp [Wrb/Pb] -N HOLD 25 1/4 26,100 .00 .00
27 5/8 17 7/8 WRB.C Berkley[W.R.]Corp [Wrb/Pc] -N HOLD 26 7,500 .00 .00
26 3/4 17 3/4 WRB.D Berkley[W.R.]Corp [Wrb/Pd] -N HOLD-S 26 1/8 9,000 .00 .00
27 1/2 17 1/2 WRB.E Berkley[W.R.]Corp [Wrb/Pe] -N HOLD-S 26 3/8 8,900 .00 .00
347400 250926 BRK.A Berkshire Hathaway Cl A -N HOLD 291362 200 .00 .00
231 1/2 167 BRK.B Berkshire Hathaway Cl B -N HOLD 194 1/4 4,834,500 .00 .00
33 1/2 9 1/8 BHLB Berkshire Hills Bancorp -N HOLD-B 9 3/4 932,700 1.28 16.75 1.85 18.97%
54 5/8 26 7/8 BERY Berry Global Group -N HOLD-S 47 1/2 1,323,000 3.07 13.07
11 1/2 2 BRY Berry Pete Corp -O HOLD 4 7/8 177,000 -0.49 -13.82
100 5/8 51 1/2 BBY Best Buy Company -N SELL 100 2,232,100 5.41 12.95 1.81 1.81%
6 3/8 4 BEST Best Inc -N HOLD-B 4 1/8 603,800 -0.42 -12.67
.03100 .00260 BEMG Beta Music Group Inc -U HOLD-B .00630 40,000 .00 .00
.00100 .00010 BWAV Betawave Corp -U HOLD-W .00100 1,400 .00 .00
2 1/2 1 3/8 BETRD Betterlife Pharma Inc. -U HOLD-W 2 1/8 100,100 .00 .00
9 3/4 5 5/8 BWMX Betterware DE Mexico Da DE C-O HOLD 8 1/4 100 -0.01 -99.90 0.48 5.82%
0 1/2 0 3/8 BWXMF Betterware DE Mexico S.A.P.I-U HOLD-W 0 1/2 1,600 .00 .00
0 5/8 0 1/8 BVNNF Bevcanna Enterprises Inc -U HOLD 0 1/8 97,600 .00 .00
15 1/2 10 BXLC Bexil Cp -U HOLD 14 100 .00 .00
10 3/8 3 1/2 XAIR Beyond Air Inc -O HOLD 6 3/8 166,700 -1.49 -5.35
239 5/8 54 1/8 BYND Beyond Meat Inc -O HOLD 123 1/4 2,667,600 -0.16 -99.90
23 7/8 10 1/4 BYSI Beyondspring Inc -O HOLD-B 11 5/8 92,200 -1.79 -9.55
29 7/8 26 1/4 BANFP Bfc Capital Trust II -O SELL 28 3/4 4,000 .00 .00
22 3/8 6 1/4 BGSF Bg Staffing -N HOLD-B 9 3/8 100,300 1.19 11.79 1.21 12.91%
6 2 BGCP Bgc Partners Cl A -O HOLD 2 3/4 14,475,700 0.02 205.25 0.63 22.91%
58 5/8 29 3/4 BHP Bhp Billiton Ltd -N SELL 53 1/8 2,137,100 3.73 11.90 2.35 4.42%
51 1/4 23 5/8 BBL Bhp Billiton Plc -N HOLD-S 43 7/8 1,133,400 3.73 10.12 2.41 5.49%
.03100 .00690 WARM Bibb Corp -U HOLD .01340 320,600 .00 .00
69 3/4 43 1/8 BICEF Bic S.A. [France] -U HOLD 56 1/2 700 .00 .00
30 3/8 17 3/4 BICK BICK Index Fund FT -O SELL 29 1/8 500 0.00 0.00 0.24 .82%
20 6 3/4 BCYC Bicycle Therapeutics Plc ADR-O HOLD 16 24,500 -1.98 -6.57
6 7/8 0 5/8 BGFV Big 5 Sporting -O SELL 5 5/8 3,608,500 0.10 23.95
43 11 5/8 BIG Big Lots -N HOLD-S 39 3/4 788,100 7.06 3.72 0.93 2.34%
12 10 1/8 BRPA Big Rock Partners Acquisitio-O BUY 10 3/4 138,800 0.02 545.75
0 3/8 .01130 BRPAW Big Rock Partners Acquisitio-O HOLD 0 1/4 6,900 .00 .00
0 3/8 .09000 BRPAR Big Rock Partners Acquisitio-O HOLD-S 0 1/4 1,000 .00 .00
.03500 .01010 BSEG Big Screen Entertmt -U HOLD .02100 46,700 .00 .00
.00110 .00010 BIGG Big Tree Group Inc -U HOLD-W .00030 300 n/a n/a n/a n/a
118 7/8 42 BH Biglari Holdings Inc -N HOLD 64 5/8 6,100 -9.90 -1.64
668 253 3/4 BH.A Biglari Holdings Inc Cl A -N HOLD 330 100 .00 .00
49 1/2 13 1/4 BILI Bilibili Inc ADR -O HOLD 41 1/4 1,982,500 -0.71 -41.68
95 7/8 29 3/8 BILL Bill.com Holdings Inc -N HOLD-S 92 426,500 -0.29 -99.90
1 7/8 0 1/2 BMNM Bimini Capital Mgmt -U HOLD 1 1,200 .00 .00
59 1/2 40 1/4 BGAIF Bio Gaia Biologics Ab -U HOLD-W 59 1/2 200 .00 .00
1 1/4 0 1/2 CADGF Bio Papel Sab DE Cv -U HOLD-W 0 5/8 5,000 .00 .00
538 287 7/8 BIO.B Bio Rad Labs Cl B -N SELL 538 300 .00 .00
1 1/4 0 3/8 BKYI Bio-Key Intl Inc -O HOLD 0 5/8 7,616,700 -1.12 -1.31
16 3/8 3 1/4 BPTH Bio-Path Holdings -O HOLD 5 1/8 28,700 -3.29 -3.11
540 281 5/8 BIO Bio-Rad Laboratories -N SELL 535 1/2 160,200 52.17 7.65
280 1/8 164 TECH Bio-Techne Cp -O HOLD-S 276 7/8 108,000 4.74 46.17 1.12 .40%
6 1/4 1 7/8 BASI Bioanalytical Syst -O HOLD 5 3/8 21,500 -0.20 -21.13
5 1/2 1 BCDA Biocardia Inc -O HOLD 2 1/2 144,800 -2.59 -3.77
1 3/8 0 1/2 BCDAW Biocardia Inc WT -O HOLD-B 0 1/2 200 .00 .00
1 1/4 0 1/8 BIOC Biocept Inc -O HOLD-S 0 5/8 45,721,600 -0.93 -0.74
0 1/2 .08100 BIO.W Bioceres Crop Solutions Corp-A SELL 0 1/2 118,200 .00 .00
7 5/8 4 BIOX Bioceres Crop Solutions Corp-A HOLD-B 5 32,700 -0.64 -9.36
7 1/2 1 1/2 BCRX Biocryst Pharma Inc -O HOLD 4 1/8 7,532,800 -0.95 -4.04
7 1/8 3 BDSI Biodelivery Sci Intl -O HOLD 4 1/8 460,500 -0.09 -55.89
18 1/8 5 3/8 BFRA Biofrontera Ag ADR -O HOLD-B 6 800 -0.76 -15.53
348 5/8 217 7/8 BIIB Biogen Inc -O HOLD 274 7/8 723,300 32.40 9.12
78 3/8 29 BHVN Biohaven Pharmaceutical Hold-N HOLD 64 1/4 560,700 -9.90 -4.08
2 5/8 1 BHTG Biohitech Global Inc -O HOLD 1 5/8 389,400 -0.55 -3.19
2 0 1/8 BIOL Biolase Inc -O HOLD 0 3/8 6,836,400 -0.74 -1.54
.00070 .00010 BLRS Biolife Remedies Inc -U HOLD-W .00050 200 n/a n/a n/a n/a
21 7 1/4 BLFS Biolife Solutions -O HOLD-S 19 3/8 198,700 0.68 20.99
4 0 1/4 BLRX Biolinerx Ltd -O HOLD-S 2 1/8 327,600 -2.48 -1.45
129 1/8 64 3/4 BMRN Biomarin Pharmaceuticals -O HOLD-S 121 5/8 816,100 0.61 153.96
11 3/8 2 1/4 BMRA Biomerica Inc -O SELL 9 1/4 394,500 -0.27 -47.11
10 1/4 4 1/2 PHGE Biomx Ltd. -A HOLD 5 5/8 1,700 -4.05 -2.03
10 7/8 4 1/2 PHG.U Biomx Ltd. Units -A HOLD 6 3/8 200 .00 .00
1 1/8 0 3/8 PHG.W Biomx Ltd. Warrants -A HOLD 0 3/8 2,900 .00 .00
4 5/8 0 1/4 BNGO Bionano Genomics Inc -O HOLD-S 0 3/4 28,313,400 -2.35 -1.05
2 .07990 BNGOW Bionano Genomics Inc WT -O SELL 0 1/4 78,600 .00 .00
56 7/8 5 1/8 BVXV Biondvax Pharma Ads -O HOLD-S 35 1/8 88,900 -4.70 -3.27
0 1/8 .01310 ONOV Bionovelus Inc -U SELL .10750 7,100 .00 .00
101 1/8 13 1/4 BNTX Biontech Se ADR -O SELL 84 1/8 3,302,700 -0.57 -99.90
.00590 .00160 BIPH Biophan Techs Inc -U HOLD .00320 17,203 .00 .00
8 5/8 0 1/8 DEVV Bioscience Neutraceuticals I-U HOLD 0 1/8 1,300 .00 .00
45 1/4 23 5/8 BBC Bioshares Biotech Clinical T-A HOLD 39 7/8 20,400 0.00 0.00
48 3/4 33 1/8 BBP Bioshares Biotech Products -A HOLD 46 2,500 0.00 0.00
11 5/8 2 7/8 BSGM Biosig Technologies -O HOLD 9 1,431,900 -1.76 -4.20
66 3/4 44 BSTC Biospecifics Tech Cp -O HOLD 63 1/4 24,400 3.34 16.24
4 5/8 2 1/4 BIOYF Biosyent Inc -U HOLD-W 4 3/8 300 .00 .00
174 1/2 116 BBH Biotech Vaneck ETF -O SELL 168 31,400 0.00 0.00 0.40 .24%
176 1/2 114 1/4 FBT Biotechnology Index NYSE ETF-A HOLD-S 168 7/8 90,900 0.00 0.00
55 3/4 30 1/2 BEAT Biotelemetry Inc -O HOLD 45 1/4 678,800 0.69 60.29
20 1/8 .04300 BIVI Biovie Inc -U SELL 16 7/8 300 .00 .00
65 3 7/8 BTAI Bioxcel Therapeutics Inc -O HOLD 48 3/8 1,148,400 -2.36 -13.04
1 7/8 0 3/8 BGI Birks Group Inc -A HOLD 0 7/8 68,500 -0.51 -1.78
15 7/8 9 3/8 BITA Bitauto Holdings Ltd -N SELL 15 3/4 178,600 -4.09 -3.12
12670 5670 BT00 BITCOIN CME SELL 11370 3,530 .00 .00
.04190 .00610 BFCH Bitfrontier Capital Holdings-U HOLD-B .01700 668,888 .00 .00
.00010 .00010 BZRT Bizrocket.com Inc -U HOLD-W .00010 39,200 n/a n/a n/a n/a
48 1/4 7 1/2 BJRI Bj's Restaurants Inc -O HOLD 20 1/2 455,900 1.38 18.42
42 18 3/4 BJ Bj's Wholesale Club Holdings-N SELL 40 3/8 1,674,400 1.79 15.97
4 3/8 1 1/8 BKTI Bk Technologies Inc -A HOLD 3 1/8 8,100 -0.20 -13.95 0.07 2.24%
15 8 BKFG Bkf Capital Grp -U HOLD 9 100 .00 .00
44 1/4 19 7/8 BDTX Black Diamond Therapeutics I-O HOLD-B 28 3/4 144,800 -1.48 -21.58
.05000 .00010 BDGCF Black Dragon Gold Corp -U HOLD-W .05000 3,300 .00 .00
85 1/2 50 7/8 BKH Black Hills Corp -N HOLD 59 3/8 414,400 3.07 22.02 2.60 4.38%
77 1/4 50 7/8 BKI Black Knight Inc -N HOLD-S 74 5/8 899,200 0.90 71.01
.09700 .02250 LQRCF Black Mammoth Metals Corp -U HOLD-W .09700 37,200 .00 .00
.00010 .00010 BLKG Black Stallion Oil & G As In-U HOLD-W .00010 10,000 n/a n/a n/a n/a
17 1/4 4 1/8 BSM Black Stone Minerals LP -N HOLD 7 1/8 390,500 1.23 8.06 0.47 6.60%
.10670 .02810 BTKRF Black Tusk Resources Inc -U HOLD-B .05000 101,800 .00 .00
96 3/8 45 3/4 BLKB Blackbaud Inc -O HOLD-S 64 7/8 1,530,200 0.37 183.20 0.55 .85%
8 5/8 3 1/8 BB Blackberry Ltd -N HOLD 4 5/8 3,197,500 -0.27 -20.93
89 5/8 45 BL Blackline Inc -O SELL 88 1/2 173,800 -0.66 -91.27
5 3/8 2 7/8 BLKLF Blackline Safety -U HOLD 4 3/8 400 .00 .00
585 351 BLK Blackrock -N HOLD-S 573 341,200 26.97 16.70 9.90 1.73%
9 7/8 6 1/2 BGIO Blackrock 2022 Global Income-N HOLD 8 1/2 31,500 0.00 0.00 0.56 6.59%
160 3/4 135 IMSCF Blackrock Asset Management I-U HOLD-W 149 300 .00 .00
14 1/4 10 1/2 BFZ Blackrock California Muni Tr-N HOLD-S 13 5/8 44,100 1.94 6.31 0.43 3.16%
17 5/8 10 7/8 CII Blackrock Capital and Income-N HOLD 14 7/8 96,700 3.69 3.72 0.98 6.59%
16 11 3/4 BHK Blackrock Core Trust -N SELL 16 121,800 0.00 0.00 0.71 4.44%
6 1/4 1 3/4 BKCC Blackrock Cptl Invt -O HOLD-B 2 3/8 362,100 -1.25 -2.97 0.54 22.74%
11 3/8 6 7/8 DSU Blackrock Debt Strategies Fu-N HOLD 9 3/4 160,500 0.41 21.24 0.77 7.90%
12 1/4 4 3/4 BGR Blackrock Energy and Resourc-N HOLD 6 7/8 197,500 1.52 5.53 0.64 9.31%
9 7/8 5 1/4 BDJ Blackrock Enhanced Dividend -N HOLD 7 3/8 463,700 2.05 3.57 0.60 8.14%
13 3/8 12 3/8 EGF Blackrock Enhanced Governmen-N HOLD 13 1/4 4,600 0.55 21.33 0.43 3.25%
13 5/8 8 1/4 FRA Blackrock Floating Rate Inco-N HOLD 11 1/4 82,800 0.40 25.47 0.86 7.64%
14 3/4 14 1/8 BFO Blackrock Florida Muni 2020 -N HOLD-S 14 3/4 100 0.26 57.27 0.03 .20%
11 1/4 7 1/4 BOE Blackrock Global -N HOLD 9 3/4 81,800 2.00 4.53 0.72 7.38%
13 1/8 8 BGT Blackrock Global -N HOLD 11 103,700 0.53 19.34 0.86 7.82%
1 .07260 BKRRF Blackrock Gold -U SELL 1 121,400 .00 .00
43 3/4 30 BME Blackrock Health Sciences Tr-N HOLD 42 7/8 18,900 7.36 4.82 2.06 4.80%
23 3/8 14 BMEZ Blackrock Health Sciences Tr-N HOLD-S 22 5/8 217,700 .00 .00
11 5/8 7 1/4 HYT Blackrock High Yield Fund Vi-N HOLD 10 1/2 864,100 0.74 12.16 0.81 7.71%
15 1/8 11 3/8 BAF Blackrock Income Inv Quality-N HOLD-S 14 3/4 24,400 1.88 6.93 0.65 4.41%
6 1/4 5 1/2 BKT Blackrock Income Trust Inc -N BUY 6 1/8 130,400 0.46 12.62 0.38 6.20%
5 7/8 3 3/4 BGY Blackrock International -N HOLD-S 5 3/8 172,400 1.08 4.49 0.38 7.07%
16 5/8 11 3/4 BKN Blackrock Investment Quality-N HOLD-S 16 5/8 21,000 2.20 6.14 0.67 4.03%
5 5/8 5 1/8 ISCBF Blackrock Ireland Limited Is-U HOLD-W 5 3/8 5,000 .00 .00
324 1/2 269 CPLCF Blackrock Limited Ishares M -U HOLD-W 324 1/2 100 .00 .00
13 1/2 9 3/8 BTA Blackrock Long-Term Muni Adv-N SELL 12 5/8 9,300 1.48 7.54 0.58 4.59%
16 5/8 10 3/8 BLW Blackrock Ltd Duration Incom-N HOLD-S 14 3/4 92,200 1.24 10.58 1.11 7.53%
18 11 7/8 BZM Blackrock Maryland Muni Trus-N HOLD 14 1/8 300 1.71 8.79 0.56 3.96%
17 5/8 10 BIT Blackrock Multi-Sector Incom-N HOLD-S 15 1/8 64,900 0.00 0.00 1.34 8.86%
15 1/8 14 1/4 BKK Blackrock Muni 2020 Trust -N HOLD-S 15 21,200 0.32 44.75 0.11 .73%
14 5/8 11 3/8 BYM Blackrock Muni Income Qualit-N HOLD-S 14 3/8 35,600 2.05 6.13 0.53 3.69%
14 5/8 10 3/4 BBF Blackrock Muni Income Trust -N HOLD-S 13 1/8 16,900 1.68 7.04 0.57 4.34%
15 10 5/8 BFK Blackrock Muni Income Trust -N SELL 14 1/2 54,200 1.53 7.98 0.62 4.28%
15 7/8 11 BLE Blackrock Muni Income Trust -N HOLD-S 15 1/2 41,200 1.81 7.12 0.64 4.13%
14 3/4 12 3/8 MUI Blackrock Muni Intermediate -N HOLD-S 14 1/8 89,200 1.73 7.34 0.59 4.18%
16 1/2 11 3/4 BBK Blackrock Muni Trust -N SELL 16 11,900 2.30 5.92 0.66 4.13%
16 1/8 10 1/4 MUA Blackrock Muniassets Fund -N HOLD-S 14 1/4 73,600 1.20 10.78 0.59 4.14%
25 19 1/4 BTT Blackrock Municipal Target T-N HOLD-S 24 5/8 210,600 0.65 33.63 0.69 2.80%
12 8 1/2 MEN Blackrock Munienhanced Fund -N SELL 11 3/4 78,700 1.54 6.50 0.47 4.00%
14 5/8 11 3/8 MUC Blackrock Muniholdings Calif-N SELL 14 5/8 39,900 1.77 7.19 0.55 3.76%
17 1/2 12 1/4 MHD Blackrock Muniholdings Fund -N HOLD-S 15 3/4 19,900 1.77 8.33 0.72 4.57%
16 3/8 11 MUH Blackrock Muniholdings Fund -N HOLD-S 15 7,200 1.82 7.30 0.65 4.33%
14 10 3/8 MFL Blackrock Muniholdings Inves-N HOLD-S 13 5/8 75,800 2.00 5.98 0.50 3.67%
14 7/8 11 1/8 MUJ Blackrock Muniholdings New J-N HOLD-S 14 66,200 1.75 7.31 0.67 4.79%
14 1/4 11 1/4 MHN Blackrock Muniholdings New Y-N HOLD-S 13 3/4 126,100 1.87 6.60 0.58 4.22%
13 1/4 9 5/8 MUS Blackrock Muniholdings Quali-N HOLD-S 12 7/8 30,900 1.46 7.70 0.56 4.35%
13 1/4 10 3/8 MUE Blackrock Muniholdings Quali-N HOLD-S 13 60,700 1.50 7.59 0.56 4.31%
15 5/8 11 1/8 MVT Blackrock Munivest Fund II -N HOLD-S 14 1/4 107,100 1.63 7.78 0.63 4.42%
14 3/4 10 7/8 MYC Blackrock Muniyield Californ-N HOLD-S 14 3/8 24,000 1.98 6.32 0.47 3.27%
14 3/4 11 3/8 MCA Blackrock Muniyield Californ-N SELL 14 5/8 58,400 1.85 6.80 0.58 3.97%
15 1/4 10 7/8 MYD Blackrock Muniyield Fund -N HOLD-S 14 29,600 1.57 8.07 0.63 4.50%
14 5/8 10 1/2 MFT Blackrock Muniyield Investme-N HOLD-S 13 7/8 13,700 1.61 7.70 0.64 4.61%
15 1/4 11 MYF Blackrock Muniyield Investme-N HOLD-S 13 3/4 6,500 1.63 7.60 0.62 4.51%
14 3/4 11 1/2 MIY Blackrock Muniyield Michigan-N HOLD-S 14 1/8 65,700 1.71 7.50 0.58 4.11%
15 3/4 11 1/4 MYJ Blackrock Muniyield New Jers-N HOLD 14 1/4 35,500 1.73 7.58 0.70 4.91%
13 1/2 10 3/4 MYN Blackrock Muniyield New York-N HOLD-S 13 1/8 64,700 1.63 7.22 0.52 3.96%
14 7/8 11 MPA Blackrock Muniyield Pennsylv-N HOLD-S 14 19,100 1.85 6.84 0.61 4.36%
14 1/2 11 MYI Blackrock Muniyield Quality -N HOLD-S 13 3/8 91,300 2.12 5.70 0.50 3.74%
13 5/8 10 3/8 MQT Blackrock Muniyield Quality -N HOLD-S 13 1/4 37,600 1.75 6.57 0.54 4.08%
16 1/8 11 5/8 MQY Blackrock Muniyield Quality -N SELL 16 1/8 82,600 2.05 6.58 0.64 3.97%
14 10 5/8 BSE Blackrock New York Muni Inco-N HOLD-S 13 1/2 10,000 1.69 7.16 0.53 3.93%
15 7/8 12 5/8 BQH Blackrock New York Muni Trus-N HOLD-S 15 7/8 6,000 2.05 6.83 0.57 3.59%
15 10 7/8 BFY Blackrock New York Muni Trus-N HOLD-S 14 3/8 5,200 1.86 6.96 0.65 4.52%
14 5/8 10 3/4 BNY Blackrock New York Muni Trus-N HOLD-S 13 7/8 7,800 1.60 7.81 0.56 4.04%
14 3/4 9 3/4 BTZ Blackrock Preferred -N HOLD 14 129,300 2.02 5.95 0.89 6.36%
8 1/8 3 3/4 BCX Blackrock Resources -N HOLD 6 1/4 237,600 0.00 0.00 0.45 7.20%
40 1/2 24 1/2 BST Blackrock Science and Techno-N HOLD-S 39 7/8 47,700 0.00 0.00 1.58 3.96%
24 3/4 13 1/8 BSTZ Blackrock Science and Techno-N SELL 24 3/4 147,300 .00 .00
15 3/8 10 3/4 BSD Blackrock Strategic Muni Tru-N HOLD-S 14 13,200 1.60 7.92 0.64 4.57%
29 1/2 19 7/8 DYNF Blackrock U.S. Equity Factor-A HOLD-S 27 1/8 600 0.00 0.00 0.42 1.55%
24 3/8 14 1/2 BUI Blackrock Utility and Infras-N HOLD 21 3/8 39,000 0.00 0.00 1.26 5.89%
17 1/4 13 1/8 BHV Blackrock Virginia Muni Trus-N HOLD 15 1/4 2,500 1.65 9.21 0.54 3.54%
15 1/8 9 3/8 BGB Blackstone / Gso Strategic C-N HOLD 11 5/8 127,700 0.00 0.00 1.13 9.72%
16 3/8 9 1/2 BGX Blackstone Gso Long Short Cr-N HOLD 12 1/4 26,100 0.00 0.00 1.21 9.88%
17 1/2 10 1/4 BSL Blackstone Gso Senior Floati-N HOLD 13 1/8 65,100 2.14 6.16 1.15 8.76%
46 3/4 37 1/4 SRLN Blackstone Gso Senior Loan S-A HOLD-S 44 1/4 305,900 0.00 0.00 2.29 5.18%
40 1/2 16 BXMT Blackstone Mortgage Trust In-N HOLD 24 1/8 1,316,100 1.34 19.88 2.60 10.78%
31 3/4 26 1/4 SWAN Blackswan Growth & Treasury -A SELL 31 5/8 156,400 0.00 0.00 0.32 1.01%
10 0 1/8 BLNKW Blink Charging Co. WT -O SELL 8 1/4 1,041,700 .00 .00
14 1/2 1 3/8 BLNK Blink Charging Company -O SELL 12 3/8 45,535,100 -0.41 -5.67
1474 979 SBES BLO M Emerging Shariah Index-J SELL 1443 0 0.00 .00
0 1/4 .03000 BBLC Blockchain Loyalty Corp -U SELL 0 1/4 1,100 .00 .00
.01980 .00250 BLPFF Blok Technologies -U HOLD .01090 110 .00 .00
1 0 3/8 BDR Blonder Tongue Laboratories -A HOLD 0 5/8 11,200 -0.84 -0.96
18 1/2 2 1/2 BE Bloom Energy Corp Cl A -N HOLD 12 1/2 5,133,300 -2.52 -3.36
23 7/8 4 3/4 BLMN Bloomin' Brands Inc -O HOLD 11 3/4 2,332,100 0.31 46.50
2 3/4 2 3/8 BMBYF Bloomsbury Pubg Plc -U HOLD-W 2 3/4 300 .00 .00
32 5/8 8 3/4 BCOR Blucora Inc -O HOLD 11 7/8 228,800 -6.90 -2.87
14 3/4 0 1/2 APRN Blue Apron Holdings Inc -N HOLD-S 12 7/8 1,829,200 -5.76 -2.68
23 5/8 8 7/8 BLBD Blue Bird Corp -O HOLD 12 7/8 78,700 0.93 17.41
0 7/8 .02500 BEAG Blue Eagle Lithium Inc -U HOLD-W .04000 1,129 .00 .00
4 1/8 0 5/8 BHAT Blue Hat Interactive Enterta-O HOLD 1 1/4 543,300 0.28 12.29
1 1/4 0 3/8 BLAGF Blue Lagoon Resources Inc -U HOLD-W 0 3/8 4,000 .00 .00
.00100 .00010 BLNMF Blue Note Mining Inc -U HOLD-W .00100 600 .00 .00
22 1/2 14 1/2 BRBS Blue Ridge Bankshare -A HOLD 15 3/8 2,500 .00 .00
.00020 .00010 BLSP Blue Sphere Corp -U HOLD-W .00010 1,075,000 n/a n/a n/a n/a
2 5/8 2 5/8 BSFC Blue Star Foods Corp -U HOLD-W 2 5/8 100 .00 .00
0 1/8 .03000 BWPC Blue Water Petroleum Corp -U SELL 0 1/8 3,500 .00 .00
.08750 .01030 BWVI Blue Water Ventures Internat-U HOLD .03740 88,900 .00 .00
0 1/8 .03070 BBBMF Bluebird Battery Metals Inc -U HOLD-B .09000 25,000 .00 .00
142 1/8 41 3/8 BLUE Bluebird Bio -O HOLD 61 1/4 835,000 -9.90 -6.11
19 3/8 15 1/4 BLCT Bluecity Holdings Limited AD-O HOLD-W 15 5/8 393,900 .00 .00
.01340 .00370 BLFR Bluefire -U HOLD .00520 3,000 .00 .00
15 1/8 3 1/2 BXG Bluegreen Vacations Corp -N SELL 7 1/4 172,000 0.27 28.35
1 1/2 0 5/8 BKEP Blueknight Energy LP -O HOLD 1 3/8 26,500 -0.26 -4.00 0.12 8.73%
5 3/4 3 1/2 BKEPP Blueknight Srs A Uts -O HOLD-S 5 3/4 23,400 -1.47 -3.91 0.72 12.52%
35 3/8 3 3/4 BXC Bluelinx Holdings Inc -N SELL 13 3/8 242,200 -1.25 -15.60
101 7/8 46 3/4 BPMC Blueprint Medicines Corp -O HOLD 73 7/8 565,900 -7.42 -9.86
26 1/4 12 5/8 BRG.D Bluerock Residential Growth -A HOLD 22 3/8 5,400 .00 .00
26 5/8 13 1/8 BRG.C Bluerock Residential Growth -A HOLD 23 7/8 200 .00 .00
12 1/2 4 3/8 BRG Bluerock Residential Growth -A HOLD 7 5/8 191,700 -1.03 -7.98 0.66 8.66%
26 3/4 15 BRG.A Bluerock Residential Growth -A HOLD-S 24 3/4 9,100 .00 .00
46 1/2 32 1/4 BLSFY Bluescope Steel Ltd ADR -U HOLD 40 1/8 300 .00 .00
.08800 .00500 BTCWF Bluesky Digital Assets Corp.-U HOLD-W .08000 13,000 .00 .00
52 3/8 31 1/4 ITEQ Bluestar Israel Technology E-A SELL 52 1/8 13,800 0.00 0.00 0.01 .02%
0 5/8 0 1/8 BGRP Bluestem Group Inc -U HOLD-S 0 5/8 2,900 .00 .00
31 3/8 15 5/8 BMCH Bmc Stock Holdings -O HOLD 25 5/8 242,300 1.66 13.57
29 3/4 1 1/2 FNGD BMO Rex Microsectors Fang In-A SELL 16 1,346,300 0.00 0.00
142 1/8 28 3/8 FNGU BMO Rex Microsectors Fang In-A SELL 130 527,900 0.00 0.00
53 3/4 50 BKAG BNY Mellon Core Bond ETF -A SELL 51 1/8 200 .00 .00
61 5/8 49 1/2 BKEM BNY Mellon Emerging Markets -A SELL 61 5/8 0 .00 .00
54 3/4 50 BKHY BNY Mellon High Yield Beta E-A SELL 54 3/4 1,400 .00 .00
59 3/8 49 7/8 BKIE BNY Mellon International Equ-A SELL 58 7/8 400 .00 .00
51 5/8 50 1/8 BKSB BNY Mellon Short Duration Co-A SELL 51 5/8 100 .00 .00
61 7/8 52 3/8 BKLC BNY Mellon US Large Cap Core-A SELL 61 1/4 19,700 0.00 0.00
64 1/2 51 5/8 BKMC BNY Mellon US Mid Cap Core E-A SELL 64 1/2 0 0.00 0.00
65 51 1/2 BKSE BNY Mellon US Small Cap Core-A SELL 65 100 0.00 0.00
73 1/2 55 1/2 BHKLY Boc Hong Kong ADR -U HOLD-W 55 1/2 120 .00 .00
389 5/8 94 1/4 BA Boeing Company -N HOLD 162 29,140,000 -6.05 -39.67
11 3/4 6 1/2 BSBK Bogota Financial Corp -O HOLD 7 7/8 3,400 0.06 150.33
21 7/8 7 1/2 WIFI Boingo Wireless Inc -O HOLD 14 3/8 256,800 -0.22 -59.64
48 20 1/2 BCC Boise Cascade L.L.C. -N SELL 46 5/8 312,200 2.08 14.72 0.34 .73%
26 1/2 17 3/8 BOKFL Bok Financial Corp -O HOLD 25 5/8 5,700 .00 .00 1.34 5.23%
87 5/8 36 3/4 BOKF Bok Financial Corp -O HOLD 56 1/2 190,500 6.37 9.64 2.10 3.72%
.03160 .00010 BVLDF Bold Ventures Inc -U HOLD-W .03160 100 .00 .00
4 5/8 2 3/8 BOIVF Bollore Investisseme -U HOLD 3 3/8 117 .00 .00
1 5/8 0 3/8 BDRAF Bombardier Inc Cv A -U HOLD-W 0 3/8 59,600 .00 .00
.03490 .00330 BONTQ Bon Ton Stores The -U HOLD .01030 400 .00 .00
24 7/8 9 3/8 BCEI Bonanza Creek Energy Inc -N HOLD 18 134,800 7.38 2.37
2 3/4 1 7/8 BNSO Bonso Elec Intl IN -O HOLD 2 5/8 2,100 -0.21 -10.74
2094 1157 BKNG Booking Holdings Inc -O HOLD 1688 205,500 78.59 20.37
47 1/8 10 1/2 BOOT Boot Barn Holdings Inc -N HOLD 19 756,400 1.64 17.12
82 1/8 57 1/4 BAH Booz Allen Hamilton Holding -N HOLD 77 5/8 1,133,100 3.40 20.09 1.06 1.37%
25 7/8 15 1/2 BRLXF Boralex Inc Cl A -U SELL 25 1/4 300 .00 .00
46 1/4 19 1/2 BWA Borgwarner Inc -N HOLD-S 37 2,265,300 3.46 9.19 0.61 1.65%
.00090 .00040 BRNE Borneo Resource Investments -U HOLD .00070 800,000 n/a n/a n/a n/a
8 3/8 1 BRQS Borqs Technologies Inc -O HOLD 1 164,200 -2.28 -2.05
0 1/8 .00150 BRQSW Borqs Technologies Inc Acqui-U HOLD .04000 6,700 .00 .00
9 1/4 0 3/8 BORR Borr Drilling Ltd -N HOLD-B 0 7/8 2,022,800 -3.26 -1.59
12 7/8 8 1/4 BRRDF Borregaard ASA -U HOLD-W 12 7/8 5,100 .00 .00
3 1/2 1 BOSC Bos Better Online -O SELL 2 7/8 1,100 -0.24 -8.71
22 14 BSHI Boss Holdings Inc -U HOLD 19 200 .00 .00
820 1/4 298 3/8 SAM Boston Beer Company -N SELL 796 1/2 246,800 7.71 56.93
25 1/4 14 3/4 BOMN Boston Omaha Corp Cl A -O HOLD 15 3/4 91,400 -0.95 -19.88
147 1/4 71 1/2 BXP Boston Properties -N HOLD 88 1/4 1,428,400 5.87 18.69 4.64 5.26%
26 1/4 20 BXP.B Boston Properties Inc [Bxp/P-N HOLD-S 25 5/8 4,900 .00 .00
13 5 1/2 BPFH Boston Pvt Finl Hld -O HOLD-B 5 7/8 430,400 0.73 12.51 0.67 11.40%
46 27 BSX Boston Scientific Corp -N HOLD 38 7/8 7,300,700 0.13 272.00
115 99 5/8 BSX.A Boston Scientific Corporatio-N HOLD-W 112 3/4 38,300 .00 .00
693 410 BWEL Boswell J G CO -U HOLD-B 568 3/4 100 .00 .00
57 1/8 31 1/4 EPAY Bottomline Tech IN -O HOLD 48 5/8 203,100 -0.06 -99.90
11 7/8 8 BIF Boulder Growth & Income Fund-N HOLD 9 3/4 220,300 0.58 16.84 0.43 4.41%
17 3/8 8 1/8 BWL.A Bowl Amer Inc Cl A -A HOLD 9 1/2 600 .00 .00
3 3/4 2 3/8 BWTL Bowlin Travel Centers Inc -U HOLD-S 3 100 .00 .00
21 5/8 10 1/2 BOX Box Inc -N HOLD 17 1/2 1,172,700 -0.89 -17.26
3 5/8 0 3/8 BOXL Boxlight Corp Cl A -O HOLD-S 2 1/8 7,214,200 -0.59 -2.91
.01600 .00080 BOXS Boxscore Brands Inc -U HOLD .01100 2,000 .00 .00
34 7/8 10 3/4 BYD Boyd Gaming Corp -N HOLD-S 24 3/8 1,858,700 -0.31 -68.81
17 7 1/2 BPMP BP Midstream Partners LP -N HOLD 10 7/8 99,300 1.65 7.12 1.36 12.51%
42 5/8 16 7/8 BP BP Plc -N HOLD-B 22 3/8 10,342,400 -0.98 -29.66 3.03 13.54%
6 7/8 3 1/2 BPAQF BP Plc -U HOLD-W 3 1/2 1,563 .00 .00
20 1/8 2 5/8 BPT BP Prudhoe Bay Royalty Trust-N HOLD-W 2 3/4 157,200 1.66 5.83 3.28 119.27%
59 37 1/2 BRC Brady Corp -N HOLD 45 7/8 113,800 2.25 20.47 0.85 1.85%
20 3/4 5 BHR.B Braemar Hotels & Resorts Inc-N HOLD 11 3/8 24,700 .00 .00
27 3/4 6 3/8 BHR.D Braemar Hotels & Resorts Inc-N HOLD 13 3/4 4,600 .00 .00
12 7/8 1 1/8 BHR Braemar Hotels & Resorts Inc-N HOLD-B 2 1/2 350,600 -0.69 -8.36
17 1/8 3 3/8 BCLI Brainstorm Cell -O SELL 14 1/8 512,300 -1.10 -6.35
12 5 1/2 BWAY Brainsway Ltd ADR -O HOLD-B 5 7/8 1,400 -1.01 -8.73
.00120 .00010 BRNW Brainybrawn Inc -U HOLD .00020 949,500 n/a n/a n/a n/a
18 1/4 11 7/8 BVAL Brand Value ETF -A HOLD 16 1/8 5,200 0.00 0.00 0.20 1.24%
0 1/8 .02540 LGMFF Brand X Lifestyle Corp -U HOLD-W 0 1/8 100 .00 .00
16 1/8 7 7/8 BDN Brandywine Realty Trust -N HOLD 10 3/4 1,130,500 0.21 56.50 0.85 7.91%
4 7/8 2 5/8 LND Brasilagro ADR -N HOLD 4 1/8 1,700 1.20 3.12 0.22 5.33%
19 3/4 4 1/2 BAK Braskem S.A. -N HOLD 9 1/8 24,700 -3.45 -3.48 0.52 5.70%
0 3/8 .00190 BVTK Bravatek Solutions Inc -U BUY -19> .00800 25,300 .00 .00
18 1/8 7 3/4 FBZ Brazil Alphadex Fund FT -O HOLD-S 12 5/8 6,400 0.00 0.00 2.02 16.00%
99 3/8 1 3/8 BRZU Brazil Bull 3X Direxion -A SELL 98 5/8 306,500 0.00 0.00 9.90 10.04%
29 1/4 13 FLBR Brazil Franklin FTSE ETF -A HOLD-S 20 5/8 1,800 0.00 0.00 1.24 6.01%
48 3/8 21 1/8 EWZ Brazil Ishares MSCI ETF -A HOLD-S 33 3/8 20,272,300 0.00 0.00 1.50 4.49%
.00520 .00100 BMIX Brazil Minerals Inc -U HOLD .00110 10,226,400 .00 .00
0 1/4 0 1/8 L600 BRAZIL REAL HOLD 0 1/8 26,868 .00 .00
0 1/4 0 1/8 BR00 BRAZIL REAL HOLD 0 1/8 0 .00 .00
22 3/8 8 3/8 EWZS Brazil Small-Cap Ishares MSC-O HOLD-S 14 1/2 24,500 0.00 0.00 0.49 3.38%
28 3/8 11 5/8 BRF Brazil Smallcap ETF Vaneck -A HOLD-S 18 3/4 10,400 0.00 0.00 0.86 4.59%
21 1/4 3 7/8 BDRY Breakwave Dry Bulk Shipping -A HOLD 8 1/8 212,400 0.00 0.00
9 7/8 2 3/4 BRFS Brf-Brasil Foods S.A. -N HOLD 4 1/8 2,399,600 0.29 21.09
47 1/8 33 BKF BRIC Ishares MSCI ETF -A HOLD-S 45 5/8 11,400 0.00 0.00 0.75 1.64%
4 1/2 0 5/8 BBI Brickell Biotech Inc -O HOLD-B 0 7/8 1,317,200 -9.90 -0.30
1617 1084 SEMT Brics Nifty 50 Emerging Mark-J HOLD-S 1566 0 .00 .00
1277 855 1/8 SIPR Brics Nifty 50 Emerging Mark-J HOLD-S 1216 0 .00 .00
34 17 1/8 BDGE Bridge Bancorp Inc -O HOLD-B 18 1/8 113,900 2.41 10.67 1.10 6.07%
43 17 3/4 BBIO Bridgebio Pharma Inc -O HOLD 29 5/8 290,100 -2.55 -12.27
0 1/4 .00600 BBGP Bridgegate Pictures Corp -U HOLD .05000 300 .00 .00
6 0 1/2 BLIN Bridgeline Digital -O SELL 2 3/8 1,001,800 3.20 0.57
13 7/8 8 BWB Bridgewater Bancshares Inc -O HOLD 9 1/8 32,100 1.07 10.23
.06970 .02400 BDGY Bridgeway National Corp -U HOLD-W .04990 14,800 .00 .00
38 14 BRID Bridgford Foods Cp -O HOLD 16 1/2 900 0.52 50.06
10 3/4 0 3/4 BGG Briggs & Stratton Corp -N HOLD-W 0 3/4 150,700 -5.10 -1.16 0.81 108.00%
22 3/8 6 1/2 MNRL Brigham Minerals Inc -N HOLD 11 1/4 190,700 0.14 104.11 1.70 15.11%
177 68 1/8 BFAM Bright Horizons Family Solut-N HOLD 109 1/2 466,900 2.87 42.02
10 7/8 5 1/2 BEDU Bright Scholar Education Hol-N HOLD 7 1/4 43,700 0.33 24.12 0.09 1.24%
13 1/4 6 BCOV Brightcove Inc -O HOLD-S 10 1/4 266,500 -0.64 -14.31
26 1/8 24 1/4 BHFAO Brighthouse Financial Inc -O HOLD-S 26 40,300 .00 .00
47 7/8 15 7/8 BHF Brighthouse Financial Inc -O HOLD 28 1/4 471,100 46.40 0.65
27 3/4 18 1/2 BHFAL Brighthouse Financial Inc 6.-O HOLD-S 26 3/4 10,000 0.00 .00
28 3/4 16 1/4 BHFAP Brighthouse Financial Inc De-O HOLD 26 1/4 19,200 15.13 1.73 1.56 5.94%
25 3/8 9 7/8 BSA Brightsphere Investment Grou-N HOLD-S 24 5/8 16,700 0.00 0.00
13 3/4 4 1/4 BSIG Brightsphere Investment Grou-N SELL 13 3/4 688,700 2.32 3.38 0.03 .22%
19 5/8 7 7/8 BV Brightview Holdings Inc -N HOLD 12 1/8 335,600 0.23 58.96
12 1/4 7 1/2 BCAUY Brilliance China ADR -U HOLD 10 1/4 1,400 .00 .00
1 1/8 0 5/8 BCAUF Brilliance China Automotive -U HOLD 1 6,000 .00 .00
9 7/8 9 3/4 BRLI Brilliant Acquisition Corp -O HOLD-W 9 3/4 18,800 .00 .00
10 10 BRLIU Brilliant Acquisition Corp -O HOLD-W 10 206,000 .00 .00
0 1/8 0 1/8 BRLIR Brilliant Acquisition Corpor-O HOLD-W 0 1/8 30,400 .00 .00
0 1/8 0 1/8 BRLIW Brilliant Acquisition Corpor-O HOLD-W 0 1/8 25,500 .00 .00
96 1/2 33 1/4 BCO Brink's Company -N HOLD 46 1/4 1,488,400 0.32 203.58 0.90 1.95%
46 3/4 9 EAT Brinker International -N HOLD 27 7/8 1,489,300 3.15 8.66
0 5/8 0 1/4 CEL.P Bristol Myers Squibb CO [Cel-N HOLD 0 3/8 100 .00 .00
4 5/8 2 BMY.P Bristol-Myers Squibb Co. Rig-N HOLD 3 3/8 11,665,000 .00 .00
67 3/4 43 1/4 BMY Bristol-Myers Squibb Company-N HOLD 58 3/4 7,175,200 0.81 68.41 1.71 2.91%
16 3/4 12 7/8 VTOL Bristow Group Inc. -N HOLD-W 16 3/8 35,700 .00 .00
45 1/2 29 5/8 BTI British American Tobacco Ind-N HOLD-B 35 2,019,000 3.06 11.92 2.49 7.11%
127 3/4 112 FXB British Pound Sterling Trust-A HOLD-S 126 5/8 15,300 0.00 0.00
22 3/8 7 3/4 BRX Brixmor Property Group Inc -N HOLD 11 3/4 2,596,900 0.91 16.62
64 5/8 56 3/8 TIPZ Broad U.S. TIPS Index ETF Pi-A SELL 64 1/2 169,100 0.00 0.00 1.23 1.91%
41 3/8 32 1/4 USHY Broad USD High Yield Corp Bo-A HOLD-S 39 7/8 7,039,700 0.00 0.00 2.26 5.67%
61 7/8 49 1/2 USIG Broad USD Investment Gr. Cor-O SELL 61 7/8 188,500 0.00 0.00 1.80 2.91%
1193 786 3/4 AVGOP Broadcom Inc 8% Prf Undated -O HOLD 1122 23,100 .00 .00
329 1/4 187 7/8 AVGO Broadcom Ltd -O HOLD 312 2,125,800 5.59 43.58 9.90 3.17%
0 1/2 0 1/8 BRM.W Broadmark Realty Capital Inc-A HOLD-B 0 1/8 2,200 .00 .00
12 3/4 6 1/2 BRMK Broadmark Realty Capital Inc-N HOLD 9 1/8 352,500 0.74 12.33 0.65 7.12%
137 89 3/4 BR Broadridge Financial Solutio-N SELL 133 7/8 419,800 3.55 30.83 1.89 1.41%
2 7/8 1 BYFC Broadway Fin Cp -O HOLD 1 3/4 440,800 -0.02 -99.90
5 3/8 1 1/4 BWEN Broadwind Energy Inc -O SELL 5 174,900 -0.16 -14.53
12 7/8 7 1/4 BROG Brooge Holdings Ltd. -O HOLD 9 1/2 2,200 0.12 88.92
1 1/4 0 1/8 BROGW Brooge Holdings Ltd. Warrant-O HOLD 0 5/8 9,000 .00 .00
8 5/8 1 7/8 BKD Brookdale Senior Living Inc -N HOLD 2 7/8 1,300,500 0.79 6.50
68 3/8 27 1/4 BAM Brookfield Asset Management -N HOLD 33 1/2 2,019,800 0.91 36.91 0.47 1.40%
46 7/8 19 3/8 BBU Brookfield Business Partners-N HOLD-B 27 1/2 20,700 -0.37 -88.49 0.25 .91%
21 3/4 8 3/4 DTL.P Brookfield Dtla Fd Office TR-N HOLD 16 3/8 3,000 .00 .00
56 1/4 32 1/2 BIP Brookfield Infrastructure Pa-N HOLD 42 267,000 0.30 122.03 1.67 3.98%
51 3/4 34 1/8 BIPC Brookfield Infrastructure Pa-N HOLD 45 1/4 155,600 5.74 7.35 1.63 3.60%
25 1/2 9 1/2 BPYPN Brookfield Property Partners-O HOLD 18 20,700 .00 .00
26 7/8 13 BPYPP Brookfield Property Partners-O HOLD 19 7/8 19,700 1.41 14.10 1.56 7.85%
20 1/2 7 1/4 BPY Brookfield Property Partners-O HOLD 11 1/2 2,867,100 1.06 13.06 1.72 14.96%
27 1/8 12 1/8 BPYPO Brookfield Property Partners-O HOLD 19 3/8 17,300 1.41 13.74 2.28 11.77%
17 7 3/4 BPYU Brookfield Property REIT Inc-O HOLD 11 5/8 1,028,100 5.89 2.37 1.71 14.71%
25 1/4 11 BPYUP Brookfield Property REIT Inc-O HOLD 16 1/2 96,500 .00 .00
22 7/8 12 5/8 RA Brookfield Real Assets Incom-N HOLD 17 179,800 0.00 0.00 2.39 14.06%
57 5/8 31 1/2 BEP Brookfield Renewable -N HOLD-B 40 3/8 2,199,600 -0.12 -99.90 1.92 4.76%
25 3/4 18 3/4 BEP.A Brookfield Renewable Partner-N HOLD 25 5/8 5,600 .00 .00
16 3/4 8 1/8 BRKL Brookline Bancorp -O HOLD 9 5/8 191,100 0.60 20.91 0.60 6.23%
48 1/8 22 5/8 BRKS Brooks Automation -O HOLD-S 47 1/4 681,300 0.52 68.79 0.33 .70%
48 1/2 31 1/8 BRO Brown & Brown -N HOLD-S 44 3/4 1,004,200 1.54 25.78 0.33 .74%
68 1/8 44 1/2 BF.A Brown Forman Inc Cl A -N HOLD-S 63 10,100 .00 .00
71 7/8 48 BF.B Brown Forman Inc Cl B -N HOLD-S 69 1/8 452,000 .00 .00
17 5/8 8 7/8 BRP Brp Group Inc Cl A -O HOLD-S 16 3/4 115,400 -0.11 -99.90
56 5/8 14 3/8 DOOO Brp Inc -O HOLD-S 45 3/4 55,800 1.86 18.78
18 5/8 7 3/4 BRT BRT Realty Trust -N HOLD 10 1/2 20,000 0.03 412.50 0.99 9.43%
54 3/8 30 3/4 BRKR Bruker Corp -O HOLD 43 7/8 430,100 1.14 37.40 0.17 .39%
73 7/8 27 1/8 BC Brunswick Corp -N HOLD-S 69 1/8 2,357,700 0.35 132.30 0.71 1.03%
27 5/8 18 BC.A Brunswick Corp [Bc/Pa] -N HOLD 26 1/2 18,200 .00 .00
27 7/8 17 7/8 BC.B Brunswick Corp [Bc/Pb] -N HOLD 26 3/4 7,000 .00 .00
27 7/8 15 3/4 BC.C Brunswick Corp [Bc/Pc] -N HOLD-S 26 1/2 15,500 .00 .00
41 1/4 22 1/2 BMTC Bryn Mawr Bank Corp -O HOLD 26 3/4 44,300 1.84 17.28 1.24 4.64%
.08000 .03060 BRYN Bryn Resources Inc -U HOLD-B .03300 109,400 .00 .00
21 3/8 20 BSCK Bs 2020 Corp Bond Invesco ET-O HOLD 21 1/8 266,300 0.00 0.00 0.49 2.32%
24 1/8 21 BSJK Bs 2020 High Yield Corp Bond-O HOLD 23 3/8 85,300 0.00 0.00 0.79 3.38%
21 3/8 19 1/4 BSCL Bs 2021 Corp Bond Invesco ET-O HOLD 21 3/8 324,500 0.00 0.00 0.51 2.39%
24 3/4 20 3/8 BSJL Bs 2021 High Yield Corp Bond-O HOLD 23 1/8 215,700 0.00 0.00 1.13 4.89%
22 3/8 18 7/8 BSCM Bs 2022 Corp Bond Invesco ET-O HOLD-S 21 7/8 193,100 0.00 0.00 0.57 2.61%
24 5/8 19 1/4 BSJM Bs 2022 High Yield Corp Bond-O HOLD 23 126,500 0.00 0.00 1.12 4.87%
22 1/2 17 3/4 BSCN Bs 2023 Corp Bond Invesco ET-O HOLD-S 21 3/4 199,700 0.00 0.00 0.55 2.53%
26 1/4 20 5/8 BSJN Bs 2023 High Yield Corp Bond-O HOLD-S 24 3/4 87,500 0.00 0.00 1.32 5.33%
22 1/4 17 7/8 BSCO Bs 2024 Corp Bond Invesco ET-O HOLD-S 22 1/4 167,800 0.00 0.00 0.57 2.56%
25 1/2 19 3/4 BSJO Bs 2024 High Yield Corp Bond-O HOLD-S 24 1/4 120,600 0.00 0.00 1.21 4.99%
22 3/8 18 1/2 BSCP Bs 2025 Corp Bond Invesco ET-O HOLD-S 22 3/8 100,500 0.00 0.00 0.62 2.77%
24 7/8 19 1/8 BSJP Bs 2025 High Yield Corp Bond-O HOLD-S 23 5/8 67,500 0.00 0.00 1.29 5.46%
21 3/4 17 3/4 BSCQ Bs 2026 Corp Bond Invesco ET-O SELL 21 3/4 52,400 0.00 0.00 0.58 2.67%
22 1/8 17 7/8 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD-S 22 1/8 21,600 0.00 0.00 0.61 2.76%
1 3/4 0 7/8 BSQR Bsquare Corp -O HOLD 1 3/8 30,400 -0.53 -2.67
2 5/8 1 1/4 BTGOF Bt Group Plc [Gbp] -U HOLD-W 1 1/4 5,140 .00 .00
0 3/8 0 1/4 BTSRF Bts Rail Mass Tran Growth In-U HOLD-W 0 1/4 1,000 .00 .00
0 1/4 0 1/8 BTUMF Btu Metals Corp -U HOLD-W 0 1/8 963 .00 .00
28 3/8 11 3/4 BKE Buckle Inc -N HOLD 16 1/4 627,600 1.59 12.25
.01000 .00310 FBMCF Buffalo Coal Corp -U HOLD-W .00500 212,700 .00 .00
6 1 1/8 BBW Build-A-Bear Workshop -N HOLD 2 1/4 154,600 -1.49 -2.32
28 3/8 10 7/8 BLDR Builders Firstsource -O HOLD-S 23 3/8 964,300 1.66 11.27
4 1/2 3 3/4 BUHPF Bumrungold Hospital Pcl -U HOLD-W 3 3/4 500 .00 .00
58 1/8 31 5/8 BG Bunge Ltd -N HOLD 45 1,256,400 -9.90 -3.97 2.19 4.87%
2699 1670 BHRB Burke & Herbert Bk -U HOLD-W 1670 100 .00 .00
250 7/8 130 1/2 BURL Burlington Stores Inc -N HOLD 187 1/2 770,500 0.68 262.18
31 1/8 24 1/8 BNR Burning Rock Biotech Limited-O HOLD-W 25 1/8 143,900 -0.48 -56.68
0 1/2 .00650 CGLD Buscar Company -U HOLD-S 0 1/4 1,000 .00 .00
0 3/8 0 1/8 BSHVF Bushveld Minerals Ltd [Guern-U HOLD-B 0 1/8 20,000 .00 .00
26 1/4 9 3/4 BFST Business First Bancshares In-O HOLD 13 1/2 35,100 1.66 10.79 0.46 3.41%
186 105 PSB Business Parks -N HOLD 136 7/8 123,100 4.50 32.73 4.74 3.46%
0 5/8 0 1/4 BUKS Butler Natl Corp -U HOLD 0 1/2 57,600 .00 .00
2413 1 C500 BUTTER GRADE AA HOLD-W 1 1/2 0 .00 .00
70 5/8 39 1/4 PKW Buyback Achievers Invesco ET-O HOLD 59 3/8 37,600 0.00 0.00 1.03 1.73%
70 1/2 42 1/8 BWXT Bwx Technologies Inc -N HOLD 53 3/4 377,800 2.83 19.61 0.73 1.36%
20 5/8 8 5/8 BY Byline Bancorp Inc -N HOLD 13 3/8 50,300 1.22 11.83 0.14 1.05%
1 1/4 0 1/4 BYRN Byrna Technologies Inc. -U HOLD-W 1 1/4 22,511 .00 .00