All 497 'E' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
ETWO	E2open Parent Holdings, Inc.	COM CL A	Equity	$1.41 B	+$6.76 M
ETWOWS	E2 Open Parent Holdings Inc	*W EXP 02/04/202	Equity	$6.88 M	-$134 K
EGBN	Eagle Bancorp Inc	COM	Equity	$522 M	-$12.9 M
EBMT	Eagle Bancorp Montana, Inc.	COM	Equity	$37.6 M	+$617 K
EGLE	Eagle Bulk Shipping Inc	COM	Equity	$490 M	+$174 M
	Eagle Bulk Shipping Inc	NOTE 5.000% 8/0	Debt	$126 M	$0
	Eagle Bulk Shipping Inc	CONVERTIBLE BOND	Debt	$11.4 M	-$68.8 M
GRF	Eagle Capital Growth Fund, Inc.	COM	Equity	$1.08 M	+$185 K
EXP	Eagle Materials Inc	COM	Equity	$8.65 B	+$34.3 M
EGRX	Eagle Pharmaceuticals, Inc.	COM	Equity	$52.6 M	+$2.03 M
ECC	Eagle Point Credit Co Inc.	COM	Equity	$109 M	+$4.01 M
EIC	Eagle Point Income Co Inc.	COM	Equity	$70.9 M	-$325 K
UNOV	Earth Science Tech, Inc.	US EQTY ULTRA BU	Equity	$25.4 M	+$3.84 M
BSVO	Ea Series Trust	EA BRIDGEWAY OMN	Equity	$1.1 B	+$187 M
CCMG	Ea Series Trust	CCM GLOBAL EQUIT	Equity	$864 M	+$864 M
BOXX	Ea Series Trust	ALPHA ARCH 1-3	Equity	$588 M	+$318 M
FRDM	Ea Series Trust	FREEDOM 100 EM	Equity	$476 M	+$3.23 M
BRNY	Ea Series Trust	BURNEY US FCTR	Equity	$218 M	+$3.29 M
QVAL	Ea Series Trust	US QUAN VALUE	Equity	$192 M	+$6.23 M
SMRI	Ea Series Trust	BUSHIDO CAP U S	Equity	$183 M	-$66.5 M
CAOS	Ea Series Trust	ALPHA ARCHITECT	Equity	$164 M	+$734 K
ECML	Ea Series Trust	EUCLIDEAN FUNDAM	Equity	$162 M	+$888 K
STRV	Ea Series Trust	STRIVE 500 ETF	Equity	$146 M	+$22.8 M
QMOM	Ea Series Trust	US QUAN MOMENTUM	Equity	$119 M	+$10.1 M
GDMA	Ea Series Trust	GADSDN DYN MLT	Equity	$118 M	+$367 K
MBOX	Ea Series Trust	FREEDOM DAY	Equity	$87.8 M	+$1.99 M
IVAL	Ea Series Trust	INTL QUAN VALUE	Equity	$83.8 M	-$17.2 M
FDIV	Ea Series Trust	MARKETDESK FOCUS	Equity	$81.8 M	+$12.8 M
STXT	Ea Series Trust	STRIVE TOTAL RET	Equity	$80.3 M	+$21.2 M
STXE	Ea Series Trust	STRIVE EMERGING	Equity	$64.5 M	+$9.41 M
BUXX	Ea Series Trust	STRIVE ENHANCED	Equity	$59.5 M	+$16.2 M
IMOM	Ea Series Trust	INTL QUAN MOMNTM	Equity	$47.8 M	-$503 K
DRLL	Ea Series Trust	STRIVE US ENERGY	Equity	$43.6 M	+$249 K
TBG	Ea Series Trust	TBG DIVIDEND FOC	Equity	$41.3 M	+$2.18 M
DSCF	Ea Series Trust	DISCIPLINE FUND	Equity	$36.5 M	+$979 K
BBLU	Ea Series Trust	BRIDGEWAY BLUE	Equity	$32.9 M	+$13.6 M
STXG	Ea Series Trust	STRIVE 1000 GRWT	Equity	$28.4 M	+$6.72 M
ITAN	Ea Series Trust	SPARKLINE INTANG	Equity	$26.4 M	+$761 K
STXV	Ea Series Trust	STRIVE 1000 VALU	Equity	$22.4 M	+$9.78 M
ROE	Ea Series Trust	ASTORIA U S QUAL	Equity	$20.5 M	+$808 K
STXK	Ea Series Trust	STRIVE SML CAP	Equity	$16.6 M	+$3.7 M
STXD	Ea Series Trust	STRIVE 1000 DIV	Equity	$16.1 M	+$1.64 M
MOOD	Ea Series Trust	RELATIVE SENTIME	Equity	$11.9 M	+$575 K
ARKA	Ea Series Trust	ARK 21SHARES ACT	Equity	$10.8 M	+$3.07 M
MDLV	Ea Series Trust	MORGAN DEMPSEY L	Equity	$9.78 M	-$4.78 M
ARKZ	Ea Series Trust	ARK 21 SHARES AC	Equity	$7.64 M	+$2.43 M
VMOT	Ea Series Trust	VAL MOMTM TRND	Equity	$6.96 M	-$195 K
SHOC	Ea Series Trust	STRIVE US SEMICO	Equity	$6.19 M	+$1.2 M
HIDE	Ea Series Trust	ALPHA ARCHITECT	Equity	$5.63 M	-$281 K
DIVD	Ea Series Trust	ALTRIUS GBL DIV	Equity	$2.9 M	+$10.6 K
ABCS	Ea Series Trust	ALPHA BLUE CAP	Equity	$2.82 M	+$1.89 M
ARKD	Ea Series Trust	ARK 21SHS BLOCKC	Equity	$2.33 M	+$1.33 M
BDGS	Ea Series Trust	BRIDGES CAP TACT	Equity	$1.5 M	-$238 K
BEEZ	Ea Series Trust	HONEYTREE US EQU	Equity	$1.13 M	+$491 K
MKAM	Ea Series Trust	MKAM ETF	Equity	$1.12 M	+$4.81 K
ARKC	Ea Series Trust	ARK 21SHS ACT ON	Equity	$1.01 M	+$140 K
DEA	Easterly Government Properties, Inc.	COM	Equity	$852 M	-$28.1 M
EBC	Eastern Bankshares, Inc.	COM	Equity	$1.56 B	+$42.5 M
EML	Eastern Co	COM	Equity	$150 M	+$1.94 M
EGP	Eastgroup Properties Inc	COM	Equity	$7.49 B	-$128 M
EMN	Eastman Chemical Co	COM	Equity	$9.44 B	+$475 M
KODK	Eastman Kodak Co	COM NEW	Equity	$147 M	+$17.3 M
EWBC	East West Bancorp Inc	COM	Equity	$10 B	+$228 M
ETNXXXX	Eaton Corporation	COM	Equity	$6.38 M	+$165 K
ETN	Eaton Corp plc	SHS	Equity	$98.4 B	-$1.16 B
	Eaton Corp PLC	common	Equity	$316 M	+$2.09 M
EVM	Eaton Vance California Municipal Bond Fund	COM	Equity	$108 M	+$2.6 M
CEV	Eaton Vance California Municipal Income Trust	SH BEN INT	Equity	$23.8 M	-$289 K
EOI	Eaton Vance Enhanced Equity Income Fund	COM	Equity	$144 M	-$456 K
EOS	Eaton Vance Enhanced Equity Income Fund II	COM	Equity	$185 M	+$5.86 M
	Eaton Vance Income Fund of Bos	ETF	Equity	$8.28 M	+$8.06 M
EIM	Eaton Vance Municipal Bond Fund	COM	Equity	$332 M	+$8.74 M
ETX	Eaton Vance Municipal Income 2028 Term Trust	SHS	Equity	$37.5 M	-$3.2 M
EVN	Eaton Vance Municipal Income Trust	SH BEN INT	Equity	$81 M	-$5 M
EOT	Eaton Vance National Municipal Opportunities Trust	COM SHS	Equity	$38.1 M	-$2.37 M
ENX	Eaton Vance New York Municipal Bond Fund	COM	Equity	$86.7 M	-$1.24 M
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	COM	Equity	$94.9 M	+$5.99 M
EFR	Eaton Vance Senior Floating Rate Trust	COM	Equity	$81.2 M	-$4.49 M
EVF	Eaton Vance Senior Income Trust	SH BEN INT	Equity	$11.2 M	-$484 K
EVG	Eaton Vance Short Duration Diversified Income Fund	COM	Equity	$40.4 M	+$1.99 M
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	COM	Equity	$304 M	+$24.3 M
ETG	Eaton Vance Tax Advantaged Global Dividend Income Fund	COM	Equity	$247 M	+$17.7 M
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	COM	Equity	$77.7 M	+$5.62 M
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	COM	Equity	$86 M	+$10.7 M
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	Equity	$215 M	+$5.5 M
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	COM	Equity	$312 M	+$19.5 M
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	Equity	$213 M	+$9.8 M
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	Equity	$369 M	+$33.2 M
EBCOY	Ebara Corp /Adr/	Common Stock	Equity	$3.44 M	-$1.37 M
EBAY	Ebay Inc	COM	Equity	$23.3 B	-$70.9 M
ECX	ECARX Holdings Inc.	CLASS A ORD	Equity	$11 M	+$59.5 K
ECBK	ECB Bancorp, Inc. /MD/	COM	Equity	$27.6 M	+$475 K
SATS	EchoStar CORP	CL A	Equity	$1.57 B	+$957 M
	ECN Capital Corp	Com	Equity	$30.3 M	-$68.7 K
TEAF	Ecofin Sustainable & Social Impact Term Fund	COM SH BEN INT	Equity	$42.2 M	-$1.96 M
	Ecofin US Renewables Infrastructure PLC	RNEW	Equity	$12.2 M	$0
ECL	Ecolab Inc.	COM	Equity	$47.9 B	-$169 M
EC	Ecopetrol S.A.	SPONSORED ADS	Equity	$358 M	-$28.5 M
ECVT	Ecovyst Inc.	COM	Equity	$1.15 B	+$32.2 M
EDAP	Edap Tms Sa	SPONSORED ADR	Equity	$93.6 M	+$1.77 M
EDN	Edenor	SPON ADR	Equity	$12 M	+$1.5 M
EPC	EDGEWELL PERSONAL CARE Co	COM	Equity	$1.81 B	-$13.7 M
EWTX	Edgewise Therapeutics, Inc.	COM	Equity	$1.66 B	+$309 M
	Edgewood Growth Instl	EQUITY FUNDS	Equity	$113 M	+$67.5 M
EGIO	Edgio, Inc.	COM NEW	Equity	$4.25 M	+$4.25 M
EIX	Edison International	COM	Equity	$23.7 B	+$178 M
EDIT	Editas Medicine, Inc.	COM	Equity	$488 M	+$59.2 M
	EDP Renovaveis	COM	Equity	$3.13 M	-$61.4 K
EDUC	Educational Development Corp	COM	Equity	$3.65 M	+$211 K
	Edwards Lifesciences C	COM	Equity	$1.83 M	-$136 K
EW	Edwards Lifesciences Corp	COM	Equity	$44.7 B	+$264 M
	Edwards Lifesciences Corp	COM	Equity	$104 M	+$22.8 M
	Edwards Lifesciences Corp	COM	Equity	$13.9 M	+$13.9 M
	Edwards Lifesciences Corp	COM	Equity	$3.22 M	-$797 K
EFTR	eFFECTOR Therapeutics, Inc.	COM NEW	Equity	$11.7 M	+$11.7 M
EFTR	eFFECTOR Therapeutics, Inc.	COM	Equity	$1.73 M	-$45.5 M
EGAN	EGAIN Corp	COM NEW	Equity	$87.5 M	-$3.86 M
EH	EHang Holdings Ltd	ADS	Equity	$4.46 M	-$9.69 M
EHTH	eHealth, Inc.	COM	Equity	$120 M	-$11.1 M
	Eiffage	COM	Equity	$15.4 M	+$2.08 M
EIGRQ	Eiger BioPharmaceuticals, Inc.	COM NEW	Equity	$3.02 M	+$3.02 M
ESAIY	Eisai Co Ltd Adr	COM	Equity	$3.19 M	+$3.04 M
	Eisai Co Ltd Ord	COM	Equity	$13.6 M	-$521 K
EKSO	Ekso Bionics Holdings, Inc.	COM	Equity	$2.08 M	+$380 K
ELAN	Elanco Animal Health Inc	COM	Equity	$7.67 B	-$10.9 M
ESTC	Elastic N.V.	ORD SHS	Equity	$7.86 B	+$220 M
	Elastic N.V.	ORD	Equity	$18 M	-$1 M
ESLT	Elbit Systems Ltd	ORD	Equity	$1.47 B	-$163 M
EGO	Eldorado Gold Corp /Fi	COM	Equity	$1.88 B	+$65 M
ELBM	Electra Battery Materials Corp	COM NEW	Equity	$1.55 M	-$552 K
ECOR	electroCore, Inc.	COM NEW	Equity	$6.24 M	+$297 K
ELMD	Electromed, Inc.	COM	Equity	$36.5 M	+$1.96 M
EA	Electronic Arts Inc.	COM	Equity	$32.1 B	+$797 M
ELSE	Electro Sensors Inc	COM	Equity	$1.65 M	-$8.88 K
ELVA	Electrovaya Inc.	COM NEW	Equity	$15.6 M	+$1.12 M
ELDN	Eledon Pharmaceuticals, Inc.	COM	Equity	$19.8 M	+$915 K
	Element Fleet Management Corp	Common Stock	Equity	$2.61 M	-$5.34 M
ESI	Element Solutions Inc	COM	Equity	$5.54 B	+$14.7 M
ELV	Elevance Health, Inc.	COM	Equity	$102 B	-$2.44 B
V107SC	Elevance Health Inc	Common Stock	Equity	$2.88 M	+$2.88 M
ELEV	Elevation Oncology, Inc.	COM	Equity	$225 M	+$110 M
SRHQ	Elevation Series Trust	CMN	Equity	$140 M	-$180 K
SRHR	Elevation Series Trust	SRH REIT COVERED	Equity	$52.5 M	-$191 K
SOVF	Elevation Series Trust	SOVEREIGNS CAPIT	Equity	$24.8 M	+$6.23 M
ELF	e.l.f. Beauty, Inc.	COM	Equity	$9.5 B	-$764 M
ELTX	Elicio Therapeutics, Inc.	COM	Equity	$3.07 M	+$531 K
ELYM	Eliem Therapeutics, Inc.	COM	Equity	$46.1 M	+$5.26 K
LLY	ELI LILLY & Co	COM	Equity	$585 B	-$9.51 B
	Eli Lilly & Co	CALL	Equity	$11.7 M	+$11.7 M
EARN	Ellington Credit Co	COM SHS BEN INT	Equity	$23.8 M	-$3.01 M
EFC	Ellington Financial Inc.	COM	Equity	$466 M	+$29.5 M
ELLO	Ellomay Capital Ltd.	SHS	Equity	$31.2 M	+$852 K
ECF	Ellsworth Growth & Income Fund Ltd	COM	Equity	$42.7 M	+$4.44 M
ELME	Elme Communities	SH BEN INT	Equity	$1.04 B	-$20.3 M
EPPRC	El Paso Energy Cap Tr I	PFD CV TR SEC 28	Equity	$138 M	+$6.51 M
LOCO	El Pollo Loco Holdings, Inc.	COM	Equity	$231 M	+$9.18 M
ELTK	Eltek Ltd	SHS	Equity	$5.7 M	+$1.1 M
ELUT	Elutia Inc.	CL A COM	Equity	$17.9 M	-$3.25 M
EMYB	Embassy Bancorp, Inc.	Com	Equity	$2.34 M	$0
EMBC	Embecta Corp.	COMMON STOCK	Equity	$713 M	+$1.23 M
EMCG	Embrace Change Acquisition Corp.	ORDINARY SHARES	Equity	$56.2 M	+$565 K
ERJ	Embraer S.A.	SPONSORED ADS	Equity	$1.55 B	-$23.2 M
EMKR	Emcore Corp	COM NEW	Equity	$12 M	-$1.02 M
EMKR	Emcore Corp	Stock	Equity	$2.11 M	+$2.11 M
EME	EMCOR Group, Inc.	COM	Equity	$14.6 B	-$4 M
EMRAF	Emera Inc	COM	Equity	$3.1 M	+$523 K
EEX	Emerald Holding, Inc.	COM	Equity	$66.6 M	+$3.44 M
SOL	Emeren Group Ltd	SPONSORED ADS	Equity	$45.7 M	-$5.81 M
EBS	Emergent BioSolutions Inc.	COM	Equity	$86.9 M	-$12 M
	Emerson Climate Technologies (Copeland/Emrld) T/L B	Bank Loan	Debt	$1.84 M	+$584 K
EMR	Emerson Electric Co	COM	Equity	$45.7 B	-$347 M
EMLAF	Empire Co Ltd	Common Stock	Equity	$1.39 M	-$37.2 M
EP	Empire Petroleum Corp	COM	Equity	$16.4 M	+$699 K
ESBA	Empire State Realty OP, L.P.	UNIT LTD PRTNSP	Equity	$9.36 M	+$433 K
OGCP	Empire State Realty OP, L.P.	UNIT LTD PRT 60	Equity	$2.9 M	-$99.1 K
ESRT	Empire State Realty Trust, Inc.	CL A	Equity	$1.12 B	+$22 M
EIG	Employers Holdings, Inc.	COM	Equity	$897 M	+$5.87 M
EMX	EMX Royalty Corp	COM	Equity	$8.95 M	-$1.24 M
ACT	Enact Holdings, Inc.	COM	Equity	$867 M	-$18.6 M
ENTA	Enanta Pharmaceuticals Inc	COM	Equity	$353 M	+$30.2 M
	Enbridge Inc	Common Stock - Foreign	Equity	$3.84 M	+$3.84 M
ENB	Enbridge Inc	COM	Equity	$35.6 B	-$1.26 B
EHC	Encompass Health Corp	COM	Equity	$7.83 B	-$51.5 M
	Encore Cap Group Inc	NOTE 4.000% 3/1	Debt	$186 M	+$186 M
	Encore Cap Group Inc	NOTE 3.250%10/0	Debt	$124 M	-$330 K
ECPG	Encore Capital Group Inc	COM	Equity	$1.15 B	-$9.2 M
EU	enCore Energy Corp.	COM NEW	Equity	$158 M	+$33 M
WIRE	Encore Wire Corp	COM	Equity	$4.03 B	-$106 M
DAVA	Endava plc	ADS	Equity	$1.29 B	-$252 M
EDR	Endeavor Group Holdings, Inc.	CL A COM	Equity	$6.59 B	-$273 M
EXK	Endeavour Silver Corp	COM	Equity	$119 M	+$21.9 M
	Endesa SA	Common Stock - Foreign	Equity	$9.13 M	+$9.13 M
ENIC	Enel Chile S.A.	SPONSORED ADR	Equity	$124 M	-$3.16 M
ENLAY	Enel Societa Per Azioni Unsponsord Adr	ADR	Equity	$1.79 M	+$150 K
	Enel SpA	Common Stock - Foreign	Equity	$31 M	+$31 M
	ENEOS Holdings Inc	Common Stock - Foreign	Equity	$25.8 M	+$3.03 M
EFXT	Enerflex Ltd.	COM	Equity	$343 M	+$7.79 M
ENR	Energizer Holdings, Inc.	COM	Equity	$1.76 B	-$8.18 M
CIG	Energy Co Of Minas Gerais	SP ADR N-V PFD	Equity	$332 M	-$21.2 M
CIGC	Energy Co Of Minas Gerais	SPONSORED ADR	Equity	$1.11 M	-$2.53 M
ELP	Energy Co Of Parana	SPON ADS	Equity	$124 M	-$25.8 M
ELPC	Energy Co Of Parana	SPONSORED ADS	Equity	$22.4 M	-$511 K
UUUU	Energy Fuels Inc	COM NEW	Equity	$420 M	+$13.8 M
ERII	Energy Recovery, Inc.	COM	Equity	$716 M	-$29.8 M
ESOA	Energy Services of America CORP	COM	Equity	$34.4 M	+$3.06 M
ET	Energy Transfer LP	COM UT LTD PTN	Equity	$16.3 B	+$6.58 M
	Energy Transfer LP	Com UT Ltd Ptn	Equity	$84.7 M	$0
	Energy Vault	COM	Equity	$13.5 M	$0
NRGV	Energy Vault Holdings, Inc.	COM	Equity	$88.7 M	+$400 K
EPAC	Enerpac Tool Group Corp	CL A COM	Equity	$1.86 B	+$3.72 M
ERF	Enerplus Corp	COM	Equity	$2.32 B	+$394 M
ENS	EnerSys	COM	Equity	$3.41 B	-$83.8 M
ENFN	Enfusion, Inc.	CL A	Equity	$810 M	+$21.8 M
ENGN	enGene Holdings Inc.	COM	Equity	$536 M	+$296 M
ENGNW	enGene Holdings Inc.	*W EXP 10/31/202	Equity	$28.6 M	-$2.83 M
	Engie	Common Stock - Foreign	Equity	$25.1 M	+$522 K
ENGIY	Engie Sa Spons Adr	ADR	Equity	$8.61 M	+$4.72 M
	Engineered Machinery Incremental T/L (Duravant) (8/21)	Bank Loan	Debt	$2 M	+$2 M
EHAB	Enhabit, Inc.	COM	Equity	$583 M	-$42.6 M
E	Eni Spa	SPONSORED ADR	Equity	$518 M	-$48.2 M
ENLT	Enlight Renewable Energy Ltd.	SHS	Equity	$754 M	+$168 M
ENLC	EnLink Midstream, LLC	COM UNIT REP LTD	Equity	$2.57 B	+$13.7 M
ELVN	Enliven Therapeutics, Inc.	COM	Equity	$780 M	+$95.5 M
EBF	Ennis, Inc.	COM	Equity	$382 M	+$6.59 M
ENVA	Enova International, Inc.	COM	Equity	$1.54 B	-$95.6 M
ENOV	Enovis CORP	COM	Equity	$3.6 B	+$52.9 M
ENVX	Enovix Corp	COM	Equity	$626 M	-$65.7 M
	Enovix Corp 144 A 3 05/01/2028	FIXED INCOME	Debt	$3.88 M	$0
	Enovix Corporation	DEBT 3.000% 5/0	Debt	$2.45 M	$0
	Enphase Energy	COM	Equity	$2.14 M	+$414 K
ENPH	Enphase Energy, Inc.	COM	Equity	$11.9 B	-$9.45 M
	Enphase Energy Inc	NOTE 3/0	Debt	$518 M	+$53.6 M
	Enphase Energy Inc	NOTE 3/0	Debt	$362 M	+$4.95 M
	Enphase Energy Inc	NOTE 0.250% 3/0	Debt	$160 M	-$1.41 M
NFYS	Enphys Acquisition Corp.	CL A ORD SHS	Equity	$59.8 M	-$41.8 M
NPO	Enpro Inc.	COM	Equity	$3.49 B	+$567 K
ENSG	Ensign Group, Inc	COM	Equity	$6.52 B	-$130 M
ESGR	Enstar Group LTD	SHS	Equity	$3.72 B	-$70.4 M
ENTG	Entegris Inc	COM	Equity	$21 B	-$481 M
ENTX	Entera Bio Ltd.	SHS	Equity	$7.11 M	+$405 K
ETR	Entergy Corp /De/	COM	Equity	$19.4 B	-$91.3 M
EBTC	Enterprise Bancorp Inc /Ma/	COM	Equity	$96.1 M	+$1.6 M
EFSC	Enterprise Financial Services Corp	COM	Equity	$1.1 B	+$21.9 M
EPD	Enterprise Products Partners L.P.	COM	Equity	$14.9 B	-$602 M
TRDA	Entrada Therapeutics, Inc.	COM	Equity	$367 M	-$4.35 M
EVC	Entravision Communications Corp	CL A	Equity	$75.9 M	-$16.7 M
ENTR	Entrepreneurshares Series Tr	ERSHARES ENT	Equity	$2.92 M	+$2 M
ELA	Envela Corp	COM	Equity	$9.45 M	-$486 K
	Envestnet Inc	NOTE 2.625%12/0	Debt	$642 M	-$2.62 B
	Envestnet Inc	NOTE 0.750% 8/1	Debt	$332 M	+$22.7 M
ENV	Envestnet, Inc.	COM	Equity	$3.2 B	+$56.2 M
NVRI	ENVIRI Corp	COM	Equity	$656 M	-$6.8 M
EVTV	Envirotech Vehicles, Inc.	COM NEW	Equity	$2.46 M	+$163 K
NVST	Envista Holdings Corp	COM	Equity	$3.5 B	-$104 M
	Envista Holdings Corporation	NOTE 2.375% 6/0	Debt	$59.2 M	+$5.86 M
EVA	Enviva Inc.	COM	Equity	$19.4 M	-$12.1 M
COCH	Envoy Medical, Inc.	CL A	Equity	$4.47 M	-$834 K
NVNO	enVVeno Medical Corp	COM	Equity	$19.3 M	-$3.15 M
ENZ	Enzo Biochem Inc	COM	Equity	$17.5 M	-$1.34 M
EOG	Eog Resources Inc	COM	Equity	$65.6 B	+$223 M
	E.On Se	COM	Equity	$1.34 M	-$583 K
EONGY	E On Se Sponsored Adr	ADR	Equity	$1.69 M	+$27.2 K
EOSE	Eos Energy Enterprises, Inc.	COM CL A	Equity	$79.7 M	-$12.9 M
EPAM	EPAM Systems, Inc.	COM	Equity	$13.9 B	-$406 M
	Epicor Software T/L B (7/20)	Bank Loan	Debt	$2.49 M	+$1 M
PLUS	Eplus Inc	COM	Equity	$2 B	+$71.2 M
EPRPRC	Epr Pptys	PFD C CV 5.75%	Equity	$65.7 M	-$6.55 M
EPRPRE	Epr Pptys	CONV PFD 9% SR E	Equity	$57.2 M	-$2.14 M
EPR	Epr Properties	COM SH BEN INT	Equity	$2.14 B	-$172 M
EPSN	Epsilon Energy Ltd.	COM	Equity	$65.5 M	-$2.46 M
	Eq/Equity 500 Index	0	Equity	$3.89 M	-$39.9 K
	Eq/Equity 500 Index	0	Equity	$3.03 M	-$640 K
	Eq/Equity 500 Index	0	Equity	$1.57 M	-$5.98 K
EQT	EQT Corp	COM	Equity	$15.2 B	+$587 M
EFX	Equifax Inc	COM	Equity	$29.8 B	-$527 M
EQ	Equillium, Inc.	COM	Equity	$15 M	-$657 K
EQIX	Equinix Inc	COM	Equity	$72 B	-$1.03 B
EQNR	Equinor Asa	SPONSORED ADR	Equity	$4.7 B	+$138 M
EQX	Equinox Gold Corp.	COM	Equity	$792 M	+$59.3 M
EQFN	Equitable Financial Corp.	Not 13F Security	Equity	$2.43 M	-$35.6 K
EQH	Equitable Holdings, Inc.	COM	Equity	$11.1 B	-$1.11 B
ETRN	Equitrans Midstream Corp	COM	Equity	$4.48 B	-$86.6 M
EQBK	Equity Bancshares Inc	COM CL A	Equity	$337 M	+$9.26 M
EQC	Equity Commonwealth	COM SH BEN INT	Equity	$1.89 B	-$16.1 M
EQCPRD	Equity Comwlth	6.5% CNV PFD D	Equity	$46.2 M	+$374 K
ELS	Equity Lifestyle Properties Inc	COM	Equity	$10.9 B	-$672 M
EQR	Equity Residential	SH BEN INT	Equity	$19.9 B	-$1.82 B
ERAS	Erasca, Inc.	COM	Equity	$3.11 M	-$8.08 M
	Ericsson Cl B	CS	Equity	$55.3 M	+$55.3 M
	Ericsson - COM ISIN SE0000108656	ADR B SEK 10	Equity	$61.4 M	-$8.43 M
ERIC	Ericsson Lm Telephone Co	ADR B SEK 10	Equity	$1.61 B	+$158 M
ERIE	Erie Indemnity Co	CL A	Equity	$6.68 B	+$71.5 M
ZGN	Ermenegildo Zegna N.V.	ORD SHS	Equity	$632 M	+$110 M
ERO	Ero Copper Corp.	COM	Equity	$1.21 B	-$68.4 M
EBKDY	Erste Grou	Common Stock	Equity	$93.1 M	+$14.5 M
	Erste Group Bank Ag	FOREIGN	Equity	$62.6 M	-$669 K
ESAB	ESAB Corp	COM	Equity	$5.99 B	+$52.1 M
ESBS	ES Bancshares, Inc.	Common	Equity	$1.81 M	-$432 K
ESCA	Escalade Inc	COM	Equity	$51.3 M	-$23.4 M
ESE	Esco Technologies Inc	COM	Equity	$2.58 B	-$32.5 M
ESHA	ESH Acquisition Corp.	COM	Equity	$115 M	+$1.62 M
ESPR	Esperion Therapeutics, Inc.	COM	Equity	$331 M	+$140 M
	Esperion Therapeutics Inc Ne	NOTE 4.000%11/1	Debt	$171 M	-$14.9 B
ESP	Espey Mfg & Electronics Corp	COM	Equity	$10.3 M	+$1.14 M
ESQ	Esquire Financial Holdings, Inc.	COM	Equity	$219 M	+$7.64 M
ESSA	ESSA Bancorp, Inc.	COM	Equity	$80.7 M	+$355 K
EPIX	ESSA Pharma Inc.	COM NEW	Equity	$261 M	+$2.41 M
ESNT	Essent Group Ltd.	COM	Equity	$5.83 B	-$12.3 M
EPRT	Essential Properties Realty Trust, Inc.	COM	Equity	$4.59 B	+$294 M
WTRG	Essential Utilities, Inc.	COM	Equity	$7.68 B	+$264 M
ESS	Essex Property Trust, Inc.	COM	Equity	$14.5 B	-$464 M
	Essilorluxottica	COM	Equity	$2.14 M	+$1 M
	Essilor Luxottica Intl Ord	Equity	Equity	$5.78 M	+$5.78 M
ESLOY	Essilor Luxottica Unsponsored Adr	ADR	Equity	$1.67 M	+$425 K
GWH	ESS Tech, Inc.	COMMON STOCK	Equity	$40.5 M	-$3.84 M
ESTA	Establishment Labs Holdings Inc.	COM	Equity	$1.13 B	+$188 M
EL	Estee Lauder Companies Inc	CL A	Equity	$30.2 B	-$295 M
PFFA	Etfis Ser Tr I	VIRTUS INFRCAP	Equity	$149 M	+$20.1 M
NFLT	Etfis Ser Tr I	VIRTUS NEWFLEET	Equity	$68.2 M	+$29.2 M
AMZA	Etfis Ser Tr I	INFRAC ACT MLP	Equity	$31 M	-$680 K
PFFR	Etfis Ser Tr I	INFRACP REIT PFD	Equity	$30.7 M	+$16 M
UTES	Etfis Ser Tr I	VIRTUS REAVES UT	Equity	$25.4 M	+$9.9 M
VPC	Etfis Ser Tr I	VIRTUS PVT CR	Equity	$11.9 M	+$3.15 M
VRAI	Etfis Ser Tr I	VIRTUS REAL AS	Equity	$5.74 M	-$1.13 M
BBP	Etfis Ser Tr I	VIRTUS LIFESC BT	Equity	$2.84 M	+$517 K
VWID	Etfis Ser Tr I	VIRTUS WMC INTNL	Equity	$2.44 M	-$446 K
SILJ	Etf Managers Tr	PRIME JUNIR SLVR	Equity	$13.2 M	-$76.6 M
HACKXXXX	Etf Managers Tr	PRIME CYBR SCRTY	Equity	$2.28 M	-$305 M
IPAYXXXX	Etf Managers Tr	PRIME MOBILE PAY	Equity	$2.17 M	-$74.1 M
VSLU	Etf Opportunities Trust	APPLIED FINA VAL	Equity	$88.2 M	+$39.8 M
CVAR	Etf Opportunities Trust	CULTIVAR ETF	Equity	$30.8 M	-$487 K
FORH	Etf Opportunities Trust	FORMIDABLE ETF	Equity	$27.2 M	-$2.26 M
DYFI	Etf Opportunities Trust	IDX DYNAMIC FIXE	Equity	$26.6 M	+$26.6 M
KONG	Etf Opportunities Trust	FORMIDABLE FORTR	Equity	$26.3 M	-$1.52 M
WLTG	Etf Opportunities Trust	WEALTHTRUST DBS	Equity	$23.8 M	+$6.44 M
DYNI	Etf Opportunities Trust	IDX DYNAMIC INNO	Equity	$15.4 M	+$15.4 M
ACVF	Etf Opportunities Trust	AMERICAN CONSER	Equity	$13.4 M	-$1.67 M
NVDX	Etf Opportunities Trust	T REX 2X LONG	Equity	$13 M	+$12.9 M
FEPI	Etf Opportunities Trust	REX FANG & INNOV	Equity	$12 M	+$9.36 M
TSLZ	Etf Opportunities Trust	T-REX 2X INVERSE	Equity	$4.56 M	+$4.34 M
TSLT	Etf Opportunities Trust	T REX 2X LONG	Equity	$3.58 M	+$2.31 M
NVDQ	Etf Opportunities Trust	T REX 2X INVERSE	Equity	$2.31 M	+$2.31 M
TGLR	Etf Opportunities Trust	LAFFER TEN EQ IN	Equity	$1.39 M	+$1.14 M
DSTL	Etf Ser Solutions	DISTILLATE US	Equity	$1.35 B	+$48.1 M
ACIO	Etf Ser Solutions	APTUS COLLRD INV	Equity	$848 M	+$88.9 M
VUSE	Etf Ser Solutions	VIDENT US EQUITY	Equity	$555 M	-$25.8 M
DRSK	Etf Ser Solutions	APTUS DEFINED	Equity	$495 M	+$65.1 M
VBND	Etf Ser Solutions	VIDENT US BOND	Equity	$411 M	+$21.9 M
VIDI	Etf Ser Solutions	VIDENT INTERNATI	Equity	$372 M	+$4.37 M
JUCY	Etf Ser Solutions	APTUS ENHANCED	Equity	$352 M	+$149 M
OSCV	Etf Ser Solutions	OPUS SML CP VL	Equity	$334 M	+$36.7 M
JETS	Etf Ser Solutions	US GLB JETS	Equity	$309 M	-$137 M
TBFC	Etf Ser Solutions	THE BRINSMERE FU	Equity	$282 M	+$282 M
TBFG	Etf Ser Solutions	THE BRINSMERE FU	Equity	$277 M	+$277 M
IDUB	Etf Ser Solutions	APTUS INT ENH YL	Equity	$180 M	+$58.4 M
DUBS	Etf Ser Solutions	APTUS LARGE CAP	Equity	$166 M	+$22.4 M
ADME	Etf Ser Solutions	APTUS DRAWDOWN	Equity	$160 M	-$12.7 M
SMIG	Etf Ser Solutions	AAM BAHL & GAYN	Equity	$148 M	+$5.31 M
OPER	Etf Ser Solutions	CLEARSHS ULTRA	Equity	$123 M	-$10.7 M
PPTY	Etf Ser Solutions	US DIVERSIFIED	Equity	$112 M	+$2.84 M
FIVG	Etf Ser Solutions	DEFIANCE NEXT	Equity	$109 M	-$8.06 M
MSTB	Etf Ser Solutions	LHA MKT ST TACTL	Equity	$97.4 M	+$6.54 M
PFLD	Etf Ser Solutions	AAM LW DUR PFD	Equity	$93.7 M	+$11.7 M
PIFI	Etf Ser Solutions	CLERSHS PITON IN	Equity	$93.1 M	+$1.49 M
NUSI	Etf Ser Solutions	NATIONWIDE NASDQ	Equity	$59.9 M	+$289 K
QTUM	Etf Ser Solutions	DEFIANCE QUANT	Equity	$54.1 M	+$7.43 M
MSMR	Etf Ser Solutions	MCELHENNY SHEFLD	Equity	$45 M	+$4.24 M
TRFM	Etf Ser Solutions	AAM TRANSFORMERS	Equity	$32.6 M	+$5.64 M
SMCP	Etf Ser Solutions	ALPHAMARK SM	Equity	$31.5 M	+$866 K
RMIF	Etf Ser Solutions	LHA RISK MANAGE	Equity	$30.8 M	-$583 K
DSMC	Etf Ser Solutions	DISTILLATE SMLMD	Equity	$28.8 M	+$6.27 M
SPDV	Etf Ser Solutions	AAM S&P 500	Equity	$26.6 M	+$1.61 M
NETL	Etf Ser Solutions	NETLEASE CORP	Equity	$23 M	-$363 K
DSTX	Etf Ser Solutions	DISTILLATE INTNL	Equity	$20.7 M	-$330 K
HOMZ	Etf Ser Solutions	HOYA CAP HOUSI	Equity	$16.9 M	-$88.8 K
MSVX	Etf Ser Solutions	LHA MKT ST ALP	Equity	$16.3 M	-$4.08 M
GOAU	Etf Ser Solutions	US GBL GLD PRE	Equity	$14.3 M	-$4.76 M
OCIO	Etf Ser Solutions	CLEARSHS OCIO	Equity	$9.73 M	-$1.04 M
CRUZ	Etf Ser Solutions	DEFIANCE HTL AIR	Equity	$8.53 M	-$3.41 M
MSTQ	Etf Ser Solutions	LHA MKT ST TCT Q	Equity	$8.47 M	+$1.64 M
ZIG	Etf Ser Solutions	ACQUIRERS FD	Equity	$8.14 M	+$198 K
VEGN	Etf Ser Solutions	US VEGAN CLIMATE	Equity	$7.74 M	+$300 K
BGIG	Etf Ser Solutions	BAHL & GAYNOR IN	Equity	$5.97 M	+$1.04 M
DEEP	Etf Ser Solutions	ROUNDHILL ACQUI	Equity	$3.93 M	-$1.19 M
EEMD	Etf Ser Solutions	AAM S&P EMRG	Equity	$3.01 M	-$53.3 K
SEA	Etf Ser Solutions	U S GLOBAL SEA T	Equity	$1.98 M	+$870 K
CNCR	Etf Ser Solutions	RANGE CANCER THE	Equity	$1.8 M	+$215 K
BNE	Etf Ser Solutions	BLUE HORIZON BNE	Equity	$1.6 M	-$181 K
RIET	Etf Ser Solutions	HOYA CAPT HI DIV	Equity	$1.39 M	-$269 K
MAGA	Etf Ser Solutions	POINT BRIDGE AMR	Equity	$1.37 M	-$269 K
ETD	Ethan Allen Interiors Inc	COM	Equity	$724 M	+$2.22 M
	ETN JP Morgan CCO Contra	CS	Equity	$5.39 M	+$5.39 M
ETON	Eton Pharmaceuticals, Inc.	COM	Equity	$26.9 M	-$87.3 K
ETSY	Etsy Inc	COM	Equity	$7.87 B	+$234 M
	Etsy Inc	NOTE 0.125%10/0	Debt	$622 M	-$1.62 B
	Etsy Inc	NOTE 0.250% 6/1	Debt	$598 M	-$3.14 B
	Etsy Inc	NOTE 0.125% 9/0	Debt	$449 M	-$4.97 B
EDRY	EuroDry Ltd.	COM	Equity	$2.09 M	+$733 K
EURN	Euronav NV	SHS	Equity	$493 M	-$315 M
	Euronet Worldwide Inc	NOTE 0.750% 3/1	Debt	$437 M	+$16 M
EEFT	Euronet Worldwide, Inc.	COM	Equity	$4.4 B	-$15.9 M
	Euronext N V Ordinary Share	COM	Equity	$7.16 M	+$317 K
EEA	European Equity Fund, Inc / Md	COM	Equity	$32.8 M	+$247 K
EWCZ	European Wax Center, Inc.	CLASS A COM	Equity	$710 M	+$62.5 M
ESEA	Euroseas Ltd.	SHS	Equity	$19.6 M	+$4.25 M
	Eutelsat Communica	Common Stock - Foreign	Equity	$3.79 M	-$4.5 M
	Eva Airways	Common Stock - Foreign	Equity	$1.57 M	+$252 K
EVBN	Evans Bancorp Inc	COM NEW	Equity	$95.7 M	-$4.4 M
EVAX	Evaxion Biotech A/S	SPONSORED ADS	Equity	$1.22 M	+$1.21 M
EVEXWS	Eve Hldg Inc	*W EXP 05/09/202	Equity	$4.37 M	+$144 K
EVEX	Eve Holding, Inc.	COM	Equity	$20.5 M	+$90.8 K
EVE	EVe Mobility Acquisition Corp	CL A ORD SHS	Equity	$63.8 M	-$1.12 M
EB	Eventbrite, Inc.	COM CL A	Equity	$427 M	-$43.7 M
	Eventbrite Inc	NOTE 0.750% 9/1	Debt	$176 M	-$2.45 B
	Eventbrite Inc	NOTE 5.000%12/0	Debt	$129 M	-$3.6 B
	Everbridge Inc	NOTE 3/1	Debt	$285 M	-$124 K
	Everbridge Inc	NOTE 0.125%12/1	Debt	$65.9 M	+$14.3 M
EVBG	Everbridge, Inc.	COM	Equity	$1.24 B	+$47.7 M
EVCM	EverCommerce Inc.	COM	Equity	$1.58 B	+$13.3 M
EVR	Evercore Inc.	CLASS A	Equity	$6.17 B	+$20.9 M
MNTN	Everest Consolidator Acquisition Corp	CL A COM	Equity	$82 M	-$61.2 M
EG	Everest Group, Ltd.	COM	Equity	$15.6 B	+$82.8 M
EVGR	Evergreen Corp	CLASS A ORD SHS	Equity	$84.4 M	-$48.6 K
EVRG	Evergy, Inc.	COM	Equity	$10.1 B	-$291 M
EVRI	Everi Holdings Inc.	COM	Equity	$746 M	+$6.49 M
EVER	EverQuote, Inc.	COM CL A	Equity	$380 M	+$905 K
ES	Eversource Energy	COM	Equity	$16.4 B	+$79.8 M
MRAM	Everspin Technologies Inc	COM	Equity	$77.2 M	+$2.32 M
EVTC	EVERTEC, Inc.	COM	Equity	$2.58 B	+$20.7 M
EVGO	EVgo Inc.	CL A COM	Equity	$26 M	-$19.2 M
EVGOW	EVgo Inc.	*W EXP 07/01/202	Equity	$1.29 M	-$9.61 K
EVI	Evi Industries, Inc.	COM	Equity	$122 M	+$4.96 M
EVGN	Evogene Ltd.	SHS	Equity	$2.75 M	-$388 K
EVOK	Evoke Pharma Inc	COM NEW	Equity	$1.93 M	+$1.89 M
EVH	Evolent Health, Inc.	CL A	Equity	$4.05 B	-$50.7 M
	Evolent Health Inc	NOTE 1.500%10/1	Debt	$168 M	+$13 M
EOLS	Evolus, Inc.	COM	Equity	$642 M	+$47.4 M
EVVTY	Evolution	Common Stock	Equity	$17.2 M	+$3.69 M
EPM	Evolution Petroleum Corp	COM	Equity	$114 M	-$5.01 M
EVLV	Evolv Technologies Holdings, Inc.	COM CL A	Equity	$359 M	+$9.54 M
EVO	Evotec SE	SPONSORED ADS	Equity	$38 M	-$9.02 M
SSP	E.W. SCRIPPS Co	CL A NEW	Equity	$235 M	+$12 M
EXAS	Exact Sciences Corp	COM	Equity	$11.1 B	+$69.6 M
	Exact Sciences Corp	NOTE 0.375% 3/0	Debt	$685 M	+$34.8 M
	Exact Sciences Corp	NOTE 0.375% 3/1	Debt	$361 M	+$35.2 M
	Exact Sciences Corp	NOTE 1.000% 1/1	Debt	$133 M	+$8.27 M
	Exact Sciences Corp	CALL	Equity	$1.86 M	+$1.86 M
XGN	Exagen Inc.	COM	Equity	$9.1 M	-$616 K
EE	Excelerate Energy, Inc.	CL A COM	Equity	$367 M	-$5.14 M
XFIN	ExcelFin Acquisition Corp.	COM CL A	Equity	$16.2 M	-$789 K
EXSR	Exchange Bank	COM	Equity	$15.2 M	-$21.3 K
TDSC	Exchange Listed Fds Tr	CABANA TARGET 10	Equity	$240 M	-$22.4 M
CLSM	Exchange Listed Fds Tr	CABANA MODERATE	Equity	$194 M	+$12.2 M
TDSB	Exchange Listed Fds Tr	CABANA TARGET 7	Equity	$115 M	-$2.72 M
CEFS	Exchange Listed Fds Tr	SABA INT RATE	Equity	$59.6 M	+$3.01 M
AMOM	Exchange Listed Fds Tr	QRAFT AI US MMTM	Equity	$1.45 M	+$651 K
	Exchange Place: All	Common Stock	Equity	$7.34 M	$0
SIXH	Exchange Traded Concepts Tr	ETC 6 HEDGED EQU	Equity	$386 M	+$1.87 M
ROBO	Exchange Traded Concepts Tr	ROBO GLB ETF	Equity	$365 M	-$38.9 M
SIXA	Exchange Traded Concepts Tr	ETC 6 MEGA CAP	Equity	$232 M	+$8.89 M
SIXL	Exchange Traded Concepts Tr	ETC 6 LOW BETA	Equity	$154 M	+$176 K
EMQQ	Exchange Traded Concepts Tr	EMQQ EM INTERN	Equity	$104 M	-$14.1 M
SIXS	Exchange Traded Concepts Tr	ETC 6 SMALL CAP	Equity	$74.8 M	+$4.94 M
SXQG	Exchange Traded Concepts Tr	ETC 6 QUALITY G	Equity	$37.4 M	+$1.78 M
BITQ	Exchange Traded Concepts Tr	BITWISE CRYPTO	Equity	$37.2 M	-$36.8 K
THNQ	Exchange Traded Concepts Tr	ROBO GLB ARTIF	Equity	$28.9 M	-$33.1 M
HTEC	Exchange Traded Concepts Tr	ROBO GBL HLTCR	Equity	$22.2 M	-$4.54 M
INQQ	Exchange Traded Concepts Tr	INDIA INTERNET &	Equity	$9.08 M	+$3.56 M
UTRN	Exchange Traded Concepts Tr	VSPR US LC ETF	Equity	$7.13 M	-$88.1 K
KOIN	Exchange Traded Concepts Tr	CAPITAL LINK GBL	Equity	$1.04 M	-$157 K
OFOS	Exchange Traded Concepts Tru	RANGE GLOBAL OFF	Equity	$7.6 M	+$7.6 M
EXCOF	Exco Technologies Ltd	Common Stock	Equity	$2.46 M	-$2.17 M
XELAP	Exela Technologies, Inc.	6% CONV PFD SR B	Equity	$1.34 M	+$18.9 K
XELA	Exela Technologies, Inc.	COM	Equity	$1.26 M	-$1.05 M
EXEL	Exelixis, Inc.	COM	Equity	$5.8 B	-$207 M
EXC	Exelon Corp	COM	Equity	$29.3 B	+$519 M
EXLS	ExlService Holdings, Inc.	COM	Equity	$4.73 B	+$5.66 M
EXPE	Expedia Group, Inc.	COM NEW	Equity	$16.4 B	-$319 M
	Expedia Group Inc	NOTE 2/1	Debt	$557 M	-$7.28 M
EXPD	Expeditors International Of Washington Inc	COM	Equity	$16.2 B	+$38.1 M
EXFY	Expensify, Inc.	COM CL A	Equity	$55.4 M	-$7.38 M
	Experian Ord Usd0.10	COMMON	Equity	$57.8 M	-$556 K
EXPGY	Experian PLC	COM	Equity	$87.1 M	-$180 K
EXPO	Exponent Inc	COM	Equity	$3.64 B	-$48.4 M
XPRO	Expro Group Holdings N.V.	COM	Equity	$2.08 B	+$85.2 M
EXPI	EXP World Holdings, Inc.	COM	Equity	$573 M	+$30.3 M
EXAI	Exscientia plc	ADS	Equity	$180 M	+$2.78 M
EXR	Extra Space Storage Inc.	COM	Equity	$29.1 B	-$1.31 B
EXTR	Extreme Networks Inc	COM	Equity	$1.31 B	-$37 M
XOM	Exxon Mobil Corp	COM	Equity	$272 B	-$480 M
	Exxon Mobil Corporation	COM	Equity	$2.33 M	$0
	Exxon Mobil Corp (Usa)	COM	Equity	$2.46 M	+$111 K
EYEN	Eyenovia, Inc.	COM	Equity	$7.43 M	-$9.12 M
EYPT	EyePoint Pharmaceuticals, Inc.	COM NEW	Equity	$41 M	-$54.6 M
EZPW	Ezcorp Inc	CL A NON VTG	Equity	$650 M	+$19.4 M
	Ezcorp Inc	NOTE 2.375% 5/0	Debt	$94.4 M	-$2.41 B
	Ezcorp Inc	NOTE 2.875% 7/0	Debt	$31.9 M	+$160 K

All 497 'E' 13F Securities

SEC 13F Securities