| | | | 3D Systems Corporation | 3D Systems Corporation | – | – | 0 0,0000 | 36,50 | 37,00 | 36.5 36,50 / 37 37,00 | – | – | 0 MUSD0 MUSD | 14.27.32 | 3D Systems Corporation | | | | | | |
| | | | 3M Co. | 3M Co. | – | – | 0 0,0000 | 177,00 | 177,41 | 177 177,00 / 177.41 177,41 | – | – | 0 MUSD0 MUSD | 14.22.56 | 3M Co. | | | | | | |
| | | | 5.10% SP TRUPS PERPETUAL USD 25 | 5.10% SP TRUPS PERPETUAL USD 25 | 0 %0,00% | 0 USD0,00 USD | 24.7 24,70 | – | – | 0 0,0000 / 0 0,0000 | 24,96 | 24,56 | 0 MUSD0 MUSD | 6.00.01 | 5.10% SP TRUPS PERPETUAL USD 25 | | | | | | |
| | | | 500.com Ltd | 500.com Ltd | – | – | 0 0,0000 | 22,22 | 22,88 | 22.22 22,22 / 22.88 22,88 | – | – | 0 MUSD0 MUSD | 14.28.19 | 500.com Ltd | | | | | | |
| | | | 8x8 Inc | 8x8 Inc | 0 %0,00% | 0 USD0,00 USD | 33.43 33,43 | – | – | 0 0,0000 / 0 0,0000 | 33,64 | 31,75 | 0 MUSD0 MUSD | 6.00.00 | 8x8 Inc | | | | | | |
| | | | A.H. Belo Corporation (TX) | A.H. Belo Corporation (TX) | – | – | 0 0,0000 | 2,17 | 3,58 | 2.17 2,17 / 3.58 3,58 | – | – | 0 MUSD0 MUSD | 14.16.06 | A.H. Belo Corporation (TX) | | | | | | |
| | | | A.O. Smith Corporation | A.O. Smith Corporation | 0 %0,00% | 0 USD0,00 USD | 61.24 61,24 | – | – | 0 0,0000 / 0 0,0000 | 62,29 | 60,91 | 0 MUSD0 MUSD | 6.00.00 | A.O. Smith Corporation | | | | | | |
| | | | A10 Networks, Inc. | A10 Networks, Inc. | 0 %0,00% | 0 USD0,00 USD | 9.56 9,56 | – | – | 0 0,0000 / 0 0,0000 | 9,62 | 9,28 | 0 MUSD0 MUSD | 6.00.00 | A10 Networks, Inc. | | | | | | |
| | | | AAC Holdings Inc | AAC Holdings Inc | 0 %0,00% | 0 USD0,00 USD | 0.48 0,48 | – | – | 0 0,00 / 0 0,00 | 0,48 | 0,48 | 0 MUSD0 MUSD | 17.23.42 | AAC Holdings Inc | | | | | | |
| | | | AAR Corp. | AAR Corp. | – | – | 0 0,0000 | 20,00 | – | 20 20,00 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 14.27.07 | AAR Corp. | | | | | | |
| | | | Aarons Holdings Company, Inc. | Aarons Holdings Company, Inc. | 0 %0,00% | 0 USD0,00 USD | 22.06 22,06 | – | – | 0 0,0000 / 0 0,0000 | 22,07 | 20,44 | 0 MUSD0 MUSD | 6.00.00 | Aarons Holdings Company, Inc. | | | | | | |
| | | | ABB Ltd | ABB Ltd | – | – | 0 0,0000 | 29,63 | 29,64 | 29.63 29,63 / 29.64 29,64 | – | – | 0 MUSD0 MUSD | 14.27.59 | ABB Ltd | | | | | | |
| | | | Abbott Laboratories | Abbott Laboratories | – | – | 0 0,0000 | 122,38 | 122,74 | 122.38 122,38 / 122.74 122,74 | – | – | 0 MUSD0 MUSD | 14.20.11 | Abbott Laboratories | | | | | | |
| | | | AbbVie Inc. | AbbVie Inc. | – | – | 0 0,0000 | 108,69 | 108,90 | 108.69 108,69 / 108.9 108,90 | – | – | 0 MUSD0 MUSD | 14.27.48 | AbbVie Inc. | | | | | | |
| | | | Abercrombie & Fitch Company | Abercrombie & Fitch Company | 0 %0,00% | 0 USD0,00 USD | 28.46 28,46 | – | – | 0 0,0000 / 0 0,0000 | 28,46 | 26,89 | 0 MUSD0 MUSD | 6.00.00 | Abercrombie & Fitch Company | | | | | | |
| | | | Aberdeen Global Dynamic Dividend Fund | Aberdeen Global Dynamic Dividend Fund | 0 %0,00% | 0 USD0,00 USD | 11.03 11,03 | – | – | 0 0,0000 / 0 0,0000 | 11,05 | 10,91 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Global Dynamic Dividend Fund | | | | | | |
| | | | Aberdeen Global Premier Properties Fund | Aberdeen Global Premier Properties Fund | 0 %0,00% | 0 USD0,00 USD | 5.59 5,59 | – | – | 0 0,0000 / 0 0,0000 | 5,60 | 5,54 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Global Premier Properties Fund | | | | | | |
| | | | Aberdeen Greater China Fund, Inc. | Aberdeen Greater China Fund, Inc. | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Aberdeen Greater China Fund, Inc. | | | | | | |
| | | | Aberdeen Income Credit Strategies Fund | Aberdeen Income Credit Strategies Fund | 0 %0,00% | 0 USD0,00 USD | 11.13 11,13 | – | – | 0 0,0000 / 0 0,0000 | 11,13 | 11,05 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Income Credit Strategies Fund | | | | | | |
| | | | Aberdeen Japan Equity Fund, Inc. | Aberdeen Japan Equity Fund, Inc. | 0 %0,00% | 0 USD0,00 USD | 9.34 9,34 | – | – | 0 0,0000 / 0 0,0000 | 9,51 | 9,24 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Japan Equity Fund, Inc. | | | | | | |
| | | | Aberdeen Singapore Fund, Inc. | Aberdeen Singapore Fund, Inc. | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Aberdeen Singapore Fund, Inc. | | | | | | |
| | | | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen Standard Global Infrastructure Income Fund | 0 %0,00% | 0 USD0,00 USD | 19.22 19,22 | – | – | 0 0,0000 / 0 0,0000 | 19,35 | 19,00 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Standard Global Infrastructure Income Fund | | | | | | |
| | | | Aberdeen Total Dynamic Dividend Fund | Aberdeen Total Dynamic Dividend Fund | 0 %0,00% | 0 USD0,00 USD | 9.33 9,33 | – | – | 0 0,0000 / 0 0,0000 | 9,34 | 9,26 | 0 MUSD0 MUSD | 6.00.00 | Aberdeen Total Dynamic Dividend Fund | | | | | | |
| | | | ABM Industries Incorporated | ABM Industries Incorporated | 0 %0,00% | 0 USD0,00 USD | 44.95 44,95 | – | – | 0 0,0000 / 0 0,0000 | 45,00 | 44,03 | 0 MUSD0 MUSD | 6.00.00 | ABM Industries Incorporated | | | | | | |
| | | | Acadia Realty Trust | Acadia Realty Trust | 0 %0,00% | 0 USD0,00 USD | 19.84 19,84 | – | – | 0 0,0000 / 0 0,0000 | 19,87 | 19,03 | 0 MUSD0 MUSD | 6.00.00 | Acadia Realty Trust | | | | | | |
| | | | Accel Entertainment, Inc. | Accel Entertainment, Inc. | – | – | 0 0,0000 | 10,93 | – | 10.93 10,93 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 14.17.32 | Accel Entertainment, Inc. | | | | | | |
| | | | Accenture plc Class A Ordinary Shares (Ireland) | Accenture plc Class A Ordinary Shares (Ireland) | 0 %0,00% | 0 USD0,00 USD | 259.51 259,51 | – | – | 0 0,0000 / 0 0,0000 | 260,47 | 252,85 | 0 MUSD0 MUSD | 6.00.00 | Accenture plc Class A Ordinary Shares (Ireland) | | | | | | |
| | | | Acco Brands Corporation | Acco Brands Corporation | 0 %0,00% | 0 USD0,00 USD | 8.74 8,74 | – | – | 0 0,0000 / 0 0,0000 | 8,82 | 8,57 | 0 MUSD0 MUSD | 6.00.00 | Acco Brands Corporation | | | | | | |
| | | | Accuride Corporation | Accuride Corporation | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Accuride Corporation | | | | | | |
| | | | ACRES Commercial Realty Corp. | ACRES Commercial Realty Corp. | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 6.00.01 | ACRES Commercial Realty Corp. | | | | | | |
| | | | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stoc | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stoc | 0 %0,00% | 0 USD0,00 USD | 25.46 25,46 | – | – | 0 0,0000 / 0 0,0000 | 25,56 | 25,17 | 0 MUSD0 MUSD | 6.00.01 | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stoc | | | | | | |
| | | | ACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser C | ACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser C | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 6.00.01 | ACRES Commercial Realty Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | | | | |
| | | | Actuant Corp. | Actuant Corp. | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 17.23.42 | Actuant Corp. | | | | | | |
| | | | Acuity Brands, Inc. | Acuity Brands, Inc. | 0 %0,00% | 0 USD0,00 USD | 127.79 127,79 | – | – | 0 0,0000 / 0 0,0000 | 128,91 | 126,41 | 0 MUSD0 MUSD | 6.00.00 | Acuity Brands, Inc. | | | | | | |
| | | | Acushnet Holdings Corp. | Acushnet Holdings Corp. | 0 %0,00% | 0 USD0,00 USD | 44 44,00 | – | – | 0 0,0000 / 0 0,0000 | 44,99 | 44,00 | 0 MUSD0 MUSD | 6.00.00 | Acushnet Holdings Corp. | | | | | | |
| | | | Adams Diversified Equity Fund Inc. | Adams Diversified Equity Fund Inc. | 0 %0,00% | 0 USD0,00 USD | 18 18,00 | – | – | 0 0,0000 / 0 0,0000 | 18,01 | 17,65 | 0 MUSD0 MUSD | 6.00.00 | Adams Diversified Equity Fund Inc. | | | | | | |
| | | | Adams Natural Resources Fund, Inc. | Adams Natural Resources Fund, Inc. | 0 %0,00% | 0 USD0,00 USD | 14.47 14,47 | – | – | 0 0,0000 / 0 0,0000 | 14,48 | 14,10 | 0 MUSD0 MUSD | 6.00.00 | Adams Natural Resources Fund, Inc. | | | | | | |
| | | | Adaptive Insights Inc | Adaptive Insights Inc | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Adaptive Insights Inc | | | | | | |
| | | | ADC Therapeutics SA | ADC Therapeutics SA | 0 %0,00% | 0 USD0,00 USD | 28.71 28,71 | – | – | 0 0,0000 / 0 0,0000 | 30,42 | 28,62 | 0 MUSD0 MUSD | 6.00.00 | ADC Therapeutics SA | | | | | | |
| | | | Adecoagro S.A. | Adecoagro S.A. | 0 %0,00% | 0 USD0,00 USD | 8.43 8,43 | – | – | 0 0,0000 / 0 0,0000 | 8,43 | 8,14 | 0 MUSD0 MUSD | 6.00.00 | Adecoagro S.A. | | | | | | |
| | | | ADEPTUS HEALTH INC COM USD0.01 CL 'A' | ADEPTUS HEALTH INC COM USD0.01 CL 'A' | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | ADEPTUS HEALTH INC COM USD0.01 CL 'A' | | | | | | |
| | | | Adient plc Ordinary Shares | Adient plc Ordinary Shares | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 14.20.02 | Adient plc Ordinary Shares | | | | | | |
| | | | Adit Edtech Acquisition Corp | Adit Edtech Acquisition Corp | 0 %0,00% | 0 USD0,00 USD | 10.4 10,40 | – | – | 0 0,0000 / 0 0,0000 | 10,43 | 10,34 | 0 MUSD0 MUSD | 6.00.00 | Adit Edtech Acquisition Corp | | | | | | |
| | | | Adtalem Global Education Inc | Adtalem Global Education Inc | 0 %0,00% | 0 USD0,00 USD | 41.28 41,28 | – | – | 0 0,0000 / 0 0,0000 | 41,67 | 40,73 | 0 MUSD0 MUSD | 6.00.00 | Adtalem Global Education Inc | | | | | | |
| | | | ADTALEM GLOBAL EDUCATION INC COM USD0.01 | ADTALEM GLOBAL EDUCATION INC COM USD0.01 | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | ADTALEM GLOBAL EDUCATION INC COM USD0.01 | | | | | | |
| | | | ADT Corporation | ADT Corporation | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | ADT Corporation | | | | | | |
| | | | ADT Inc | ADT Inc | – | – | 0 0,0000 | 10,07 | 10,08 | 10.07 10,07 / 10.08 10,08 | – | – | 0 MUSD0 MUSD | 14.28.20 | ADT Inc | | | | | | |
| | | | Advance Auto Parts Inc Advance Auto Parts Inc W/I | Advance Auto Parts Inc Advance Auto Parts Inc W/I | – | – | 0 0,0000 | 165,50 | 166,15 | 165.5 165,50 / 166.15 166,15 | – | – | 0 MUSD0 MUSD | 14.19.37 | Advance Auto Parts Inc Advance Auto Parts Inc W/I | | | | | | |
| | | | Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 0 %0,00% | 0 USD0,00 USD | 112.45 112,45 | – | – | 0 0,0000 / 0 0,0000 | 113,71 | 108,93 | 0 MUSD0 MUSD | 6.00.01 | Advanced Drainage Systems, Inc. | | | | | | |
| | | | AdvancePierre Foods Holdings, Inc. | AdvancePierre Foods Holdings, Inc. | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | AdvancePierre Foods Holdings, Inc. | | | | | | |
| | | | AdvanSix Inc. | AdvanSix Inc. | 0 %0,00% | 0 USD0,00 USD | 28.8 28,80 | – | – | 0 0,0000 / 0 0,0000 | 29,65 | 28,64 | 0 MUSD0 MUSD | 6.00.00 | AdvanSix Inc. | | | | | | |
| | | | Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Bene | Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Bene | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Bene | | | | | | |
| | | | Advent Claymore Convertible Securities and Income Fund of Beneficial Interest | Advent Claymore Convertible Securities and Income Fund of Beneficial Interest | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Advent Claymore Convertible Securities and Income Fund of Beneficial Interest | | | | | | |
| | | | Advent Convertible and Income Fund | Advent Convertible and Income Fund | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 14.26.08 | Advent Convertible and Income Fund | | | | | | |
| | | | AEA-Bridges Impact Corp | AEA-Bridges Impact Corp | 0 %0,00% | 0 USD0,00 USD | 11.83 11,83 | – | – | 0 0,0000 / 0 0,0000 | 11,85 | 11,66 | 0 MUSD0 MUSD | 6.00.00 | AEA-Bridges Impact Corp | | | | | | |
| | | | AEA-Bridges Impact Corp | AEA-Bridges Impact Corp | – | – | 0 0,0000 | – | 10,99 | 0 0,0000 / 10.99 10,99 | – | – | 0 MUSD0 MUSD | 14.27.45 | AEA-Bridges Impact Corp | | | | | | |
| | | | AECOM | AECOM | 0 %0,00% | 0 USD0,00 USD | 59.9 59,90 | – | – | 0 0,0000 / 0 0,0000 | 60,34 | 58,01 | 0 MUSD0 MUSD | 6.00.00 | AECOM | | | | | | |
| | | | Aegon N. V. | Aegon N. V. | – | – | 0 0,0000 | 4,89 | 4,91 | 4.89 4,89 / 4.91 4,91 | – | – | 0 MUSD0 MUSD | 14.27.22 | Aegon N. V. | | | | | | |
| | | | AEGON N.V. Perp. Cap. Securities (Netherlands) | AEGON N.V. Perp. Cap. Securities (Netherlands) | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | AEGON N.V. Perp. Cap. Securities (Netherlands) | | | | | | |
| | | | Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042 | Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042 | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042 | | | | | | |
| | | | AerCap Holdings N.V. Ordinary Shares | AerCap Holdings N.V. Ordinary Shares | 0 %0,00% | 0 USD0,00 USD | 49.94 49,94 | – | – | 0 0,0000 / 0 0,0000 | 51,54 | 48,19 | 0 MUSD0 MUSD | 6.00.00 | AerCap Holdings N.V. Ordinary Shares | | | | | | |
| | | | Aerohive Networks, Inc. | Aerohive Networks, Inc. | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Aerohive Networks, Inc. | | | | | | |
| | | | Aerojet Rocketdyne Holdings, Inc. | Aerojet Rocketdyne Holdings, Inc. | – | – | 0 0,0000 | 51,40 | 53,25 | 51.4 51,40 / 53.25 53,25 | – | – | 0 MUSD0 MUSD | 14.28.19 | Aerojet Rocketdyne Holdings, Inc. | | | | | | |
| | | | AES Corporation (The) Class C Preferred Stock | AES Corporation (The) Class C Preferred Stock | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | AES Corporation (The) Class C Preferred Stock | | | | | | |
| | | | Aetna Inc. | Aetna Inc. | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Aetna Inc. | | | | | | |
| | | | Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 147.61 147,61 | – | – | 0 0,0000 / 0 0,0000 | 147,78 | 143,09 | 0 MUSD0 MUSD | 6.00.00 | Affiliated Managers Group, Inc. | | | | | | |
| | | | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 0 %0,00% | 0 USD0,00 USD | 26.61 26,61 | – | – | 0 0,00 / 0 0,00 | 26,66 | 26,47 | 0 MUSD0 MUSD | 6.00.00 | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | | | | | | |
| | | | Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042 | Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042 | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042 | | | | | | |
| | |