All 439 'N' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
NAAS	NaaS Technology Inc.	SPONSORED ADS	Equity	$6.51 M	+$927 K
NABL	N-able, Inc.	COMMON STOCK	Equity	$2.32 B	-$1.16 M
NETD	Nabors Energy Transition Corp. II	CL A	Equity	$290 M	+$17.1 M
NETDU	Nabors Energy Transition Corp. II	UNIT 99/99/9999	Equity	$14.8 M	-$20.2 M
NETDW	Nabors Energy Transition Corp. II	*W EXP 09/01/202	Equity	$1.46 M	+$151 K
	Nabors Inds Inc	NOTE 1.750% 6/1	Debt	$131 M	+$131 M
NBR	Nabors Industries Ltd	SHS	Equity	$622 M	-$24.6 M
NC	Nacco Industries Inc	CL A	Equity	$71 M	-$4.92 M
NBTX	Nanobiotix S.A.	SPONSORED ADS	Equity	$59.7 M	+$232 K
NNDM	Nano Dimension Ltd.	SPONSORD ADS NEW	Equity	$207 M	+$9.24 M
NNOX	Nano-X Imaging Ltd.	ORD SHS	Equity	$88.7 M	-$24.9 M
NSSC	Napco Security Technologies, Inc	COM	Equity	$1.24 B	+$65.2 M
NDAQ	Nasdaq, Inc.	COM	Equity	$29.6 B	+$2.67 B
NPSNY	Naspers Limited Sponsored Adr	ADR	Equity	$33.4 M	+$2.17 M
	Naspers Ltd Ord Shs Cl N	COM	Equity	$21.1 M	-$580 K
NTRA	Natera, Inc.	COM	Equity	$10.6 B	+$438 M
	Natera Inc	NOTE 2.250% 5/0	Debt	$631 M	+$142 M
NATH	Nathans Famous, Inc.	COM	Equity	$121 M	-$782 K
NABZY	National A	Common Stock	Equity	$3.76 M	+$296 K
NBHC	National Bank Holdings Corp	CL A	Equity	$1.22 B	+$11.1 M
NTIOF	National Bank Of Canada	Common Stock	Equity	$12 M	-$4.86 M
NKSH	National Bankshares Inc	COM	Equity	$58.8 M	+$894 K
FIZZ	National Beverage Corp	COM	Equity	$1.01 B	-$14 M
NCMI	National CineMedia, Inc.	COM NEW	Equity	$17.8 M	-$1.09 M
NESR	National Energy Services Reunited Corp.	SHS	Equity	$4.73 M	-$9.49 M
NFG	National Fuel Gas Co	COM	Equity	$3.6 B	-$1.33 M
NGG	National Grid Plc	SPONSORED ADR NE	Equity	$2.45 B	+$204 M
NHC	National Healthcare Corp	COM	Equity	$777 M	-$27.3 M
NHI	National Health Investors Inc	COM	Equity	$1.6 B	-$26.7 M
NPK	National Presto Industries Inc	COM	Equity	$332 M	+$7.35 M
NRC	National Research Corp	COM NEW	Equity	$459 M	+$29.4 M
SID	National Steel Co	SPONSORED ADR	Equity	$110 M	+$4.73 M
NSA	National Storage Affiliates Trust	COM SHS BEN IN	Equity	$2.6 B	-$201 M
	National Storage R	Common Stock - Foreign	Equity	$2.6 M	+$66.9 K
	National Vision Hldgs Inc	NOTE 2.500% 5/1	Debt	$303 M	+$7.63 M
EYE	National Vision Holdings, Inc.	COM	Equity	$1.9 B	+$44 M
NWLI	National Western Life Group, Inc.	CL A	Equity	$1.45 B	+$27.7 M
	Nationwide Mut Fds New	GNSCG INST SVC	Equity	$5.24 M	-$2.19 M
GQI	Natixis Etf Tr	GATEWAY QUALITY	Equity	$72 M	+$28.4 M
LSST	Natixis Etf Tr	LOOMIS SAYLES	Equity	$6.62 M	-$2.37 M
LSGR	Natixis Etf Trust II	NATIXIS LOOMIS	Equity	$144 M	+$137 M
VNSE	Natixis Etf Trust II	VAUGHAN NELSN SL	Equity	$31.3 M	-$818 K
VNMC	Natixis Etf Trust II	VAUGHAN NLSN MDC	Equity	$1.29 M	+$19.7 K
NTCOY	Natura &Co Holding S.A.	ADS	Equity	$35.9 M	-$90.4 M
NAII	Natural Alternatives International Inc	COM NEW	Equity	$10.8 M	-$152 K
NGS	Natural Gas Services Group Inc	COM	Equity	$164 M	+$6.79 M
NGVC	Natural Grocers by Vitamin Cottage, Inc.	COM	Equity	$130 M	+$2.08 M
NHTC	Natural Health Trends Corp	COM	Equity	$8.09 M	+$312 K
NRP	Natural Resource Partners Lp	COM UNIT LTD PAR	Equity	$320 M	+$10.2 M
NATR	Natures Sunshine Products Inc	COM	Equity	$305 M	+$2.71 M
NTZ	Natuzzi S P A	SPON ADS	Equity	$3.06 M	-$348 K
NWG	NatWest Group plc	SPONS ADR	Equity	$381 M	+$43.4 M
NAUT	Nautilus Biotechnology, Inc.	COM	Equity	$185 M	-$401 K
NAVI	Navient Corp	COM	Equity	$1.86 B	-$14.4 M
NVGS	Navigator Holdings Ltd.	SHS	Equity	$228 M	+$16.3 M
NMM	Navios Maritime Partners L.P.	COM UNIT LPI	Equity	$337 M	+$37.7 M
NMM	Navios Maritime Partners L.P.	COM	Equity	$2.82 M	-$62.5 K
NVTS	Navitas Semiconductor Corp	COM	Equity	$404 M	+$9.91 M
NYAX	Nayax Ltd.	SHS	Equity	$128 M	+$58.8 M
NBBK	NB Bancorp, Inc.	COM	Equity	$130 M	+$94.6 M
NBTB	Nbt Bancorp Inc	COM	Equity	$1.01 B	+$13.8 M
NCNO	nCino, Inc.	COM	Equity	$4 B	+$11.5 M
	Ncl Corp Ltd	NOTE 1.125% 2/1	Debt	$786 M	+$71 M
	Ncl Corp Ltd	NOTE 5.375% 8/0	Debt	$522 M	-$31.9 M
	Ncl Corp Ltd	NOTE 2.500% 2/1	Debt	$390 M	+$5.6 M
	Ncl Corp Ltd	NOTE 6.000% 5/1	Debt	$224 M	+$4.05 M
NATL	NCR Atleos Corp	COM SHS	Equity	$1.25 B	+$17.3 M
VYX	NCR Voyix Corp	COM	Equity	$1.76 B	-$3.75 M
NCRRP	NCR VOYIX Corp	EQUITY	Equity	$1.59 M	$0
NCSM	NCS Multistage Holdings, Inc.	COM NEW	Equity	$28.2 M	+$104 K
NKTR	Nektar Therapeutics	COM	Equity	$105 M	-$4.22 M
NNI	Nelnet Inc	CL A	Equity	$1.14 B	-$22 M
	Nemetschek Se	FOREIGN	Equity	$111 M	-$606 K
NGMS	Neogames S A	SHS	Equity	$297 M	+$29.4 M
NEOG	Neogen Corp	COM	Equity	$3.37 B	-$311 M
NEO	Neogenomics Inc	COM NEW	Equity	$1.97 B	+$27.6 M
	Neogenomics Inc	NOTE 0.250% 1/1	Debt	$267 M	+$1.46 M
	Neogenomics Inc	NOTE 1.250% 5/0	Debt	$191 M	-$2.06 M
CSHI	Neos Etf Trust	NEOS ENH INM CAS	Equity	$137 M	+$30.7 M
SPYI	Neos Etf Trust	NEOS S&P 500 HI	Equity	$117 M	+$50.3 M
PRAY	Neos Etf Trust	FIS CHRISTIAN	Equity	$30.8 M	+$1.95 M
KOCG	Neos Etf Trust	FIS KNIGHTS	Equity	$21.3 M	+$491 K
QQQI	Neos Etf Trust	NASDAQ 100 HIGH	Equity	$4.02 M	+$4.02 M
BNDI	Neos Etf Trust	NEOS ENHCD INME	Equity	$2.75 M	+$851 K
NEOV	NeoVolta Inc.	COM	Equity	$1.94 M	-$108 K
NEPH	Nephros Inc	COM	Equity	$9.39 M	-$107 K
NRDS	Nerdwallet, Inc.	COM CL A	Equity	$450 M	+$15.4 M
NRDY	Nerdy Inc.	CL A COM	Equity	$190 M	+$1.69 M
NSRGY	Nestle Sa Adr	COM	Equity	$1.95 B	-$95.1 M
	Nestle SA Ordf	COM	Equity	$15.7 M	+$116 K
NTAP	NetApp, Inc.	COM	Equity	$19.1 B	-$311 M
	NetEase Inc	ADS	Equity	$1.7 M	+$1.25 M
NTES	NetEase, Inc.	SPONSORED ADS	Equity	$6.92 B	+$49.4 M
NFLX	Netflix Inc	COM	Equity	$201 B	-$2.8 B
NTGR	Netgear, Inc.	COM	Equity	$368 M	-$2.5 M
NLOP	Net Lease Office Properties	COM	Equity	$191 M	+$8.47 M
NPWR	NET Power Inc.	COM CL A	Equity	$301 M	-$60.8 M
NPWRWS	Net Power Inc	*W EXP 06/08/202	Equity	$27.3 M	+$122 K
NTCT	Netscout Systems Inc	COM	Equity	$1.38 B	-$23 M
NTWK	Netsol Technologies Inc	COM PAR $.001	Equity	$5.22 M	+$164 K
NTST	NETSTREIT Corp.	COM	Equity	$1.59 B	+$187 M
NTIP	Network 1 Technologies, Inc.	COM	Equity	$11.7 M	+$1.57 M
	Neuberger Berman Altern Long S	Equity Mutual Fu	Equity	$8.23 M	$0
NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	COM	Equity	$158 M	-$6.09 M
NBOS	Neuberger Berman Etf Trust	OPT STRATEGY ETF	Equity	$334 M	+$334 M
NBCM	Neuberger Berman Etf Trust	BERMAN COMMODITY	Equity	$223 M	+$15.4 M
NBSM	Neuberger Berman Etf Trust	SMALL MID CAP ET	Equity	$149 M	+$149 M
NBCT	Neuberger Berman Etf Trust	CARBON TRNSN INF	Equity	$26.5 M	-$145 K
NBDS	Neuberger Berman Etf Trust	DISRUPTERS ETF	Equity	$10.6 M	+$482 K
NBCC	Neuberger Berman Etf Trust	NEXT GEN CONNECT	Equity	$4.71 M	-$230 K
NBGR	Neuberger Berman Etf Trust	GLOBAL REAL ESTA	Equity	$1.84 M	-$326 K
NHS	Neuberger Berman High Yield Strategies Fund Inc.	COM	Equity	$17.8 M	-$6.76 M
	Neuberger Berman Ln 2022 48	Collateralized Loan Obligation CLO	Debt	$1.51 M	$0
	Neuberger Berman Loan Advisers CLO 41 Ltd	Collateralized Loan Obligation CLO	Debt	$1.01 M	$0
NBH	Neuberger Berman Municipal Fund Inc.	COM	Equity	$99.2 M	+$5.67 M
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	COMMON STOCK	Equity	$281 M	-$10.3 M
NRO	Neuberger Berman Real Estate Securities Income Fund Inc	COM	Equity	$7.71 M	-$3.87 M
NEUE	NeueHealth, Inc.	COM NEW	Equity	$33.6 M	+$6.96 M
NMRA	Neumora Therapeutics, Inc.	COM	Equity	$722 M	+$111 M
NBIX	Neurocrine Biosciences Inc	COM	Equity	$12.5 B	+$109 M
	Neurocrine Biosciences Inc	NOTE 2.250% 5/1	Debt	$211 M	-$89.1 M
NGNE	Neurogene Inc.	COM	Equity	$591 M	+$144 M
STIM	Neuronetics, Inc.	COM	Equity	$84.1 M	+$9 M
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	COM NEW	Equity	$3.42 M	-$33.9 K
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	common	Equity	$1.74 M	$0
NPCE	NeuroPace Inc	COM	Equity	$144 M	+$8.75 M
NVRO	Nevro Corp	COM	Equity	$527 M	-$21.3 M
	Nevro Corp	NOTE 2.750% 4/0	Debt	$36.2 M	-$10.3 B
	New Alternatives Fd	COM	Equity	$1.56 M	+$1.56 M
HYB	New America High Income Fund Inc	COM NEW	Equity	$53.9 M	+$1.5 M
NAMS	NewAmsterdam Pharma Co N.V.	ORDINARY SHARES	Equity	$1.7 B	+$239 M
NAMSW	NewAmsterdam Pharma Co N.V.	*W EXP 11/22/202	Equity	$15.9 M	+$1.34 M
NEGG	Newegg Commerce, Inc.	COMMON SHARES	Equity	$1.59 M	+$31.7 K
NWL	Newell Brands Inc.	COM	Equity	$3.07 B	+$70.7 M
NEN	New England Realty Associates Limited Partnership	DEPOSITRY RCPT	Equity	$6.59 M	+$427 K
NFE	New Fortress Energy Inc.	COM CL A	Equity	$3.6 B	-$29.7 M
NFGC	New Found Gold Corp.	COM	Equity	$23.7 M	+$172 K
GF	New Germany Fund Inc	COM	Equity	$75.3 M	-$3.59 M
NGD	New Gold Inc. /FI	COM	Equity	$442 M	+$45.3 M
NJR	New Jersey Resources Corp	COM	Equity	$2.96 B	+$8.34 M
NEU	Newmarket Corp	COM	Equity	$3.72 B	+$24.1 M
NMRK	Newmark Group, Inc.	CL A	Equity	$1.12 B	+$29.3 M
NEM	NEWMONT Corp /DE/	COM	Equity	$27 B	-$922 M
NMFC	New Mountain Finance Corp	COM	Equity	$405 M	+$12.6 M
	New Mtn Fin Corp	NOTE 7.500%10/1	Debt	$269 M	-$23.6 B
	New Oriental Education & Technology Group Inc	ADS	Equity	$2 M	+$130 K
EDU	New Oriental Education & Technology Group Inc.	SPON ADR	Equity	$5.05 B	+$202 M
NEWP	New Pacific Metals Corp	COM	Equity	$19.2 M	-$7.06 M
NR	Newpark Resources Inc	COM PAR $.01NEW	Equity	$477 M	+$5.81 M
NPAB	New Providence Acquisition Corp. II	CLASS A COM	Equity	$55.8 M	-$459 K
NWSA	News Corp	CL A	Equity	$9.56 B	-$294 M
NWS	News Corp	CL B	Equity	$2.17 B	-$58 M
NYCBPRU	New York Cmnty Cap Tr V	UNIT 05/07/2051	Equity	$53.7 M	-$21.3 M
NYCB	New York Community Bancorp, Inc.	COM	Equity	$1.3 B	-$934 M
NYMT	New York Mortgage Trust Inc	COM	Equity	$346 M	+$943 K
NYMTM	New York Mortgage Trust Inc	PFD	Equity	$1.63 M	-$267 K
NYT	New York Times Co	CL A	Equity	$6.2 B	-$109 M
NEXNY	Nexans Sa	COM	Equity	$2.94 M	+$128 K
NEXA	Nexa Resources S.A.	COM	Equity	$10.7 M	+$1.68 M
NXE	NexGen Energy Ltd.	COM	Equity	$1.54 B	+$261 M
NXDT	Nexpoint Diversified Real Estate Trust	COM NEW	Equity	$120 M	+$1.51 M
NREF	NexPoint Real Estate Finance, Inc.	COM	Equity	$166 M	-$304 K
NXRT	NexPoint Residential Trust, Inc.	COM	Equity	$598 M	-$19.5 M
NXST	Nexstar Media Group, Inc.	COMMON STOCK	Equity	$5.39 B	+$52.4 M
NXTC	NextCure, Inc.	COM	Equity	$35.1 M	+$5.58 M
	NEXTDC Ltd	Common Stock - Foreign	Equity	$22.2 M	-$8.65 M
NEXT	NextDecade Corp.	COM	Equity	$895 M	+$23.7 M
KIND	Nextdoor Holdings, Inc.	COM CL A	Equity	$245 M	+$19.9 M
NEE	Nextera Energy Inc	COM	Equity	$95.3 B	-$3.08 B
NEEPRR	Nextera Energy Inc	UNIT 09/01/2025	Equity	$1.73 B	+$61.4 M
	Nextera Energy Partners	NOTE 6/1	Debt	$98.6 M	+$29.6 M
NEP	Nextera Energy Partners, Lp	COM UNIT PART IN	Equity	$1.59 B	-$144 M
NXGN	Nextgen Healthcare Inc	COM	Equity	$2.3 M	+$2.3 M
NN	Nextnav Inc.	COMMON STOCK	Equity	$310 M	+$22.7 M
NNAVW	Nextnav Inc.	*W EXP 10/28/202	Equity	$2.92 M	-$903 K
NXT	Nextracker Inc.	CLASS A COM	Equity	$7.72 B	+$3.89 B
NEXN	Nexxen International Ltd.	ADS	Equity	$10.9 M	-$4.24 M
	Ngk Insulators	Common Stock - Foreign	Equity	$2.68 M	+$364 K
NGL	NGL Energy Partners LP	COM UNIT REPST	Equity	$253 M	+$2.87 M
NGM	Ngm Biopharmaceuticals Inc	COM	Equity	$54.5 M	-$5.74 M
	Niagara Park Clo Ltd	Collateralized Loan Obligation CLO	Debt	$2 M	$0
NICE	NICE Ltd.	SPONSORED ADR	Equity	$10.7 B	+$296 M
	Nice Ltd	NOTE 9/1	Debt	$405 M	-$982 K
NICK	Nicholas Financial Inc	COM NEW	Equity	$30 M	-$448 K
NIC	Nicolet Bankshares Inc	COM	Equity	$492 M	+$25 M
	Nidec Corp	FOREIGN	Equity	$30.9 M	-$32.4 K
NJDCY	Nidec Corp Sponsored Adr	ADR	Equity	$37.1 M	+$1.47 M
NODK	NI Holdings, Inc.	COM	Equity	$67.3 M	+$673 K
NHNKY	Nihon Kohden Corporation/ADR	COM	Equity	$2.56 M	+$108 K
NKE	NIKE, Inc.	CL B	Equity	$86.8 B	-$2.01 B
	Nike Inc	CL B	Equity	$1.81 M	+$1.81 M
NKLA	Nikola Corp	COM	Equity	$1.84 M	-$134 M
	Nikola Corp	NOTE 8.250%12/1	Debt	$19.3 M	-$7.7 M
	Nikon Corp	Common Stock	Equity	$5.05 M	+$484 K
NINE	Nine Energy Service, Inc.	COM	Equity	$43.7 M	-$1.3 M
NTDOY	Nintendo C	Common Stock	Equity	$18.8 M	+$2.14 M
	Nintendo Co Ltd	Common Stock - Foreign	Equity	$8.03 M	+$8.01 M
NB	Niocorp Developments Ltd	COM NEW	Equity	$5.01 M	+$1.3 M
NIOBW	Niocorp Developments Ltd	*W EXP 03/17/202	Equity	$1.35 M	-$12.9 K
NIO	NIO Inc.	SPON ADS	Equity	$1.31 B	-$518 M
	Nio Inc	NOTE 0.500% 2/0	Debt	$326 M	-$16.2 B
	Nio Inc. 144 A 3.875 10/15/2029	FIXED INCOME	Debt	$2.71 M	+$796 K
	Nio Inc. 144 A 4.625 10/15/2030	FIXED INCOME	Debt	$3.39 M	-$154 K
	Nippon Express Hld	Common Stock - Foreign	Equity	$10.2 M	+$1.38 M
	Nippon Steel Corp	Common Stock - Foreign	Equity	$29.6 M	+$3.08 M
NTTYY	Nippon Telegraph & Telephone Corp	ADR	Equity	$37 M	-$14.1 M
	Nippon Yusen KK	Common Stock - Foreign	Equity	$31.9 M	+$3.67 M
NI	Nisource Inc.	COM	Equity	$11.4 B	+$341 M
	Niterra Co Ltd	Common Stock - Foreign	Equity	$4.23 M	+$574 K
	Nitto Denko Corp	Common Stock - Foreign	Equity	$5.77 M	+$760 K
NIU	Niu Technologies	ADS	Equity	$10.3 M	-$3.38 M
NKTX	Nkarta, Inc.	COM	Equity	$685 M	+$248 M
NKGN	NKGen Biotech, Inc.	COM	Equity	$5.66 M	-$561 K
LASR	Nlight, Inc.	COM	Equity	$515 M	+$6.46 M
NL	Nl Industries Inc	COM NEW	Equity	$37.2 M	-$451 K
NLSP	NLS Pharmaceutics Ltd.	SHS	Equity	$1.48 M	+$395 K
NMIH	NMI Holdings, Inc.	CL A	Equity	$2.44 B	-$3.5 M
NNBR	Nn Inc	COM	Equity	$139 M	+$13.1 M
NNN	Nnn Reit, Inc.	COM	Equity	$6.72 B	-$61.8 M
NOAH	Noah Holdings Ltd	SPON ADS	Equity	$308 M	-$12.2 M
	Noble Cor	COM	Equity	$2.67 M	-$377 K
NE	Noble Corp plc	ORD SHS A	Equity	$4.77 B	+$115 M
NEWT	Noble Corp plc	COM NEW	Equity	$101 M	+$705 K
NE	Noble Corp plc	SHS	Equity	$7.43 M	-$5.6 M
MBTC	Nocturne Acquisition Corp	ORDINARY SHARES	Equity	$8.46 M	-$5.09 M
MBTCR	Nocturne Acquisition Corp	RIGHT 12/26/2025	Equity	$1.06 M	+$34.6 K
NOK	Nokia Corp	SPONSORED ADR	Equity	$1.16 B	+$140 M
NOMD	Nomad Foods Ltd	USD ORD SHS	Equity	$2.35 B	+$16.3 M
NMR	Nomura Holdings Inc	SPONSORED ADR	Equity	$287 M	+$82.3 M
NDLS	NOODLES & Co	COM CL A	Equity	$53.3 M	-$3.19 M
NRDBY	Nordea Bk	Common Stock	Equity	$3.48 M	+$58.7 K
NAT	NORDIC AMERICAN TANKERS Ltd	COM	Equity	$306 M	-$31.7 M
NDSN	Nordson Corp	COM	Equity	$10.6 B	-$212 M
JWN	Nordstrom Inc	COM	Equity	$2.09 B	+$63.6 M
NSC	Norfolk Southern Corp	COM	Equity	$41.6 B	-$649 M
NHYDY	Norsk Hydr	Common Stock	Equity	$2.53 M	+$373 K
	Norsk Hydro Asa	COM	Equity	$8.83 M	+$1.23 M
NSYS	Nortech Systems Inc	COM	Equity	$1.27 M	+$158 K
NOA	North American Construction Group Ltd.	COM	Equity	$403 M	+$24.9 M
NBN	Northeast Bk Lewiston Me	COM	Equity	$250 M	+$2.56 M
NECB	NorthEast Community Bancorp, Inc./MD/	COM	Equity	$87.2 M	-$1.13 M
NECB	NorthEast Community Bancorp, Inc./MD/	COM	Equity	$1.48 M	$0
NAK	Northern Dynasty Minerals Ltd	COM NEW	Equity	$19.1 M	+$2.5 M
	Northern Fds Stk Index Fd	MF	Equity	$1.22 M	+$216
MRSK	Northern Lights Fd Tr	TOEWS AGILTY SHS	Equity	$96.9 M	-$88.3 M
THY	Northern Lights Fd Tr	TOEWS AGLTY DNYM	Equity	$24.1 M	+$1.38 M
BSR	Northern Lts Fd Tr II	BEACON SELECTIVE	Equity	$28.2 M	+$115 K
BTR	Northern Lts Fd Tr II	BEACON TACTICAL	Equity	$25.9 M	+$80.9 K
GGM	Northern Lts Fd Tr II	GGM MACRO ALIGNM	Equity	$19.2 M	+$841 K
FFND	Northern Lts Fd Tr II	THE FUTURE FUND	Equity	$3.75 M	+$2.48 M
QQH	Northern Lts Fd Tr III	HCM DEFND 100	Equity	$329 M	+$3.7 M
LGH	Northern Lts Fd Tr III	HCM DEFEN 500	Equity	$266 M	+$3.66 M
FPAGXXXX	Northern Lts Fd Tr III	FPA GBL EQTY ETF	Equity	$79.3 M	+$33.1 M
CPAI	Northern Lts Fd Tr III	COUNTERPOINT QUA	Equity	$13.2 M	+$12.8 M
SCLZ	Northern Lts Fd Tr III	SWAN ENHAN DIVID	Equity	$1.73 M	+$1.73 M
SECT	Northern Lts Fd Tr IV	MAIN SECTR ROTN	Equity	$1.41 B	+$143 M
BUYW	Northern Lts Fd Tr IV	MAIN BUYWRITE	Equity	$350 M	+$58.7 M
BIBL	Northern Lts Fd Tr IV	INSPIRE 100 ETF	Equity	$224 M	+$8.1 M
IBD	Northern Lts Fd Tr IV	INSPIRE CORP BD	Equity	$209 M	+$3.37 M
WWJD	Northern Lts Fd Tr IV	INSPIRE INTL ETF	Equity	$190 M	-$5.1 M
BLES	Northern Lts Fd Tr IV	INSPIRE GBL HOPE	Equity	$144 M	-$13.8 M
TMAT	Northern Lts Fd Tr IV	MAIN THEMATC IN	Equity	$122 M	+$7.25 M
ISMD	Northern Lts Fd Tr IV	INSPIRE SML/ MID	Equity	$118 M	-$22 M
MPRO	Northern Lts Fd Tr IV	MONARCH PROCAP	Equity	$115 M	+$9.96 M
INTL	Northern Lts Fd Tr IV	MAIN INTNL ETF	Equity	$113 M	+$2.67 M
FMCX	Northern Lts Fd Tr IV	FMC EXCELSIOR FO	Equity	$88 M	+$259 K
RISN	Northern Lts Fd Tr IV	INSPIRE TACTICAL	Equity	$86.5 M	-$1.81 M
MBCC	Northern Lts Fd Tr IV	MONARCH BLUE CH	Equity	$83.1 M	+$11.3 M
BAMG	Northern Lts Fd Tr IV	BROOKSTONE GRWTH	Equity	$74.6 M	+$6.74 M
BAMV	Northern Lts Fd Tr IV	BROOKSTONE VALUE	Equity	$73.8 M	+$4.12 M
MAMB	Northern Lts Fd Tr IV	MONARCH AMBASADR	Equity	$70.9 M	+$6.65 M
BAMD	Northern Lts Fd Tr IV	BROOKSTONE DIVID	Equity	$70.7 M	+$7.33 M
BAMU	Northern Lts Fd Tr IV	BROOKSTONE ULTRA	Equity	$60.1 M	+$3.07 M
MSSS	Northern Lts Fd Tr IV	MONARCH SEL SUBS	Equity	$58.3 M	+$58.3 M
BAMB	Northern Lts Fd Tr IV	BROOKSTONE INTER	Equity	$54.3 M	+$7.49 M
GLRY	Northern Lts Fd Tr IV	INSPIRE FAITH MD	Equity	$53 M	+$9.26 M
MVFG	Northern Lts Fd Tr IV	MONARCH VOL FACT	Equity	$43.3 M	+$43.3 M
FDLS	Northern Lts Fd Tr IV	INSPIRE FIDELIS	Equity	$40.8 M	+$5.78 M
MDPL	Northern Lts Fd Tr IV	MONARCH DIVID PL	Equity	$35.6 M	+$35.6 M
MVFD	Northern Lts Fd Tr IV	MONARCH VOL FACT	Equity	$35.3 M	+$35.3 M
BAMA	Northern Lts Fd Tr IV	BROOKSTONE ACTIV	Equity	$35.3 M	+$2.02 M
BAMO	Northern Lts Fd Tr IV	BROOKSTONE OPPOR	Equity	$32.8 M	+$2.28 M
BAMY	Northern Lts Fd Tr IV	BROOKSTONE YIELD	Equity	$32.7 M	+$3.17 M
GDVD	Northern Lts Fd Tr IV	R3 GBL DIVIDEND	Equity	$23.8 M	+$358 K
LCG	Northern Lts Fd Tr IV	STERLING CAPITAL	Equity	$19.7 M	-$50.7 M
NSI	Northern Lts Fd Tr IV	NATIONAL SEC EME	Equity	$2.39 M	+$1.55 M
	Northern Oil & Gas Inc	NOTE 3.625% 4/1	Debt	$570 M	+$102 M
NOG	Northern Oil & Gas, Inc.	COM	Equity	$4.03 B	+$99.2 M
NRAC	Northern Revival Acquisition	CL A SHS	Equity	$2.54 M	-$16.9 M
NTIC	Northern Technologies International Corp	COM	Equity	$44.1 M	+$2.52 M
NTRS	Northern Trust Corp	COM	Equity	$14.5 B	-$425 M
NRT	North European Oil Royalty Trust	SH BEN INT	Equity	$2.1 M	-$91.2 K
NFBK	Northfield Bancorp, Inc.	COM	Equity	$248 M	+$1.43 M
	Northland Power	COM	Equity	$1.68 M	-$276 K
NRIM	Northrim Bancorp Inc	COM	Equity	$183 M	+$349 K
NOC	Northrop Grumman Corp /De/	COM	Equity	$56.4 B	-$419 M
	North Sq Invstmnts T	DYNAMIC SMCP I	Equity	$128 M	-$6.34 M
	North Sq Invstmnts T	ADVSY RSCH ACP I	Equity	$43.9 M	+$7.34 M
	North Sq Invstmnts T	OAK RIDGE DIVD I	Equity	$5.82 M	-$797 K
NVACR	NorthView Acquisition Corp	RIGHT 99/99/9999	Equity	$1.98 M	-$29.5 K
NWYF	Northway Financial, Inc.	Common	Equity	$2.9 M	$0
NWBI	Northwest Bancshares, Inc.	COM	Equity	$931 M	-$12.6 M
NWE	NorthWestern Energy Group, Inc.	COM NEW	Equity	$2.93 B	-$76.5 M
NWN	Northwest Natural Holding Co	COM	Equity	$1.02 B	+$5.07 M
NWPX	Northwest Pipe Co	COM	Equity	$249 M	-$11.3 M
NCLH	Norwegian Cruise Line Holdings Ltd.	SHS	Equity	$6.21 B	+$223 M
NWFL	Norwood Financial Corp	COM	Equity	$61.1 M	-$317 K
	Nouryon Finance T/L (05/23)	Bank Loan	Debt	$1.22 M	-$3.06 K
NMG	Nouveau Monde Graphite Inc.	COM NEW	Equity	$33.7 M	+$27.9 M
NG	Novagold Resources Inc	COM NEW	Equity	$546 M	-$23 M
	Nova Ltd	NOTE 10/1	Debt	$343 M	+$44.4 M
NVMI	Nova Ltd.	COM	Equity	$3.8 B	+$82.3 M
NOVT	Novanta Inc	COM	Equity	$5.91 B	-$112 M
	Novartis Adr (Che)	COM	Equity	$2.58 M	+$98.7 K
	Novartis AG	COM	Equity	$18.8 M	-$51 M
NVS	Novartis Ag	SPONSORED ADR	Equity	$12.7 B	-$122 M
	Novartis Ag Reg	COM	Equity	$2.94 M	+$1.06 M
NVAX	Novavax Inc	COM NEW	Equity	$349 M	+$22.2 M
	Novavax Inc	NOTE 5.000%12/1	Debt	$90.1 M	+$90.1 M
NOVV	Nova Vision Acquisition Corp	COM	Equity	$15 M	+$361 K
NOV	NOV Inc.	COM	Equity	$7.04 B	-$79.3 M
NVCR	NovoCure Ltd	ORD SHS	Equity	$1.36 B	-$23.1 M
	Novocure Ltd	NOTE 11/0	Debt	$424 M	+$17.8 M
NVO	Novo Nordisk A S	ADR	Equity	$39.7 B	+$1.76 B
	Novo Nordisk A/S	COM	Equity	$52.2 M	+$811 K
	Novo Nordisk A/S Adr (Dnk)	COM	Equity	$1.69 M	+$179 K
	Novonordisk A S Almindelig Aktie	Common Stock	Equity	$14.3 M	+$9.18 M
	Novozymes	COM	Equity	$2.49 M	-$3.91 M
	Novozymes A S Dkk 2.0	COM	Equity	$3.67 M	-$328 K
NVZMY	Novozymes As/Fi	Common Stock	Equity	$1.56 M	-$2.79 M
	NRG Energy Inc	Corporate Bond - Domestic	Debt	$1.04 M	+$863 K
	Nrg Energy Inc	DBCV 2.750% 6/0	Debt	$739 M	-$139 M
NRG	Nrg Energy, Inc.	COM NEW	Equity	$13.5 B	+$570 M
NRXP	NRX Pharmaceuticals, Inc.	COM	Equity	$1.74 M	-$121 K
NSTS	NSTS Bancorp, Inc.	COM	Equity	$8.71 M	+$829 K
NCNA	NuCana plc	SPONSORED ADR	Equity	$2.05 M	-$1.5 M
NUE	Nucor Corp	COM	Equity	$34.7 B	-$1.19 B
	Nu Hldgs Ltd	ORD SHS CL A	Equity	$196 M	+$196 M
	Nu Hldgs Ltd	CALL	Equity	$30.3 M	-$1.93 M
NU	Nu Holdings Ltd.	ORD SHS CL A	Equity	$30.3 B	+$853 M
	NU Holdings LTD	Common Stock	Equity	$1.19 M	+$572 K
NRIX	Nurix Therapeutics, Inc.	COM	Equity	$680 M	+$58.4 M
SMR	NUSCALE POWER Corp	CL A COM	Equity	$117 M	-$2.42 M
SMRWS	Nuscale Pwr Corp	*W EXP 05/02/202	Equity	$6.55 M	+$1.44 M
NUGO	Nushares Etf Tr	GET OPP ETF	Equity	$2.98 B	-$198 M
NULV	Nushares Etf Tr	NUVEEN ESG LRGVL	Equity	$1.35 B	+$30.1 M
NULG	Nushares Etf Tr	NUVEEN ESG LRGCP	Equity	$971 M	+$8.69 M
NUSC	Nushares Etf Tr	NUVEEN ESG SMLCP	Equity	$813 M	+$53.3 M
NUDM	Nushares Etf Tr	NUVEEN ESG INTL	Equity	$306 M	+$6.58 M
NUMG	Nushares Etf Tr	NUVEEN ESG MIDCP	Equity	$250 M	-$13 M
NUMV	Nushares Etf Tr	NUVEEN ESG MIDVL	Equity	$233 M	-$20.7 M
NUBD	Nushares Etf Tr	NUVEEN ESG US	Equity	$185 M	+$6.56 M
NUEM	Nushares Etf Tr	NUVEEN ESG EMRGN	Equity	$178 M	+$1.21 M
NUHY	Nushares Etf Tr	ESG HI TLD CRP	Equity	$51.1 M	-$28.8 M
NCPB	Nushares Etf Tr	NUVEEN CORE PLUS	Equity	$30.2 M	+$30.2 M
NUAG	Nushares Etf Tr	NUVEEN ENHNC YLD	Equity	$21.1 M	-$3.7 M
NURE	Nushares Etf Tr	NUVEEN SHRT TERM	Equity	$18.2 M	-$3.41 M
NULC	Nushares Etf Tr	ESG LARGE CAP	Equity	$18 M	+$2.13 M
NUSB	Nushares Etf Tr	NUVEEN ULTRA SHT	Equity	$15.6 M	+$15.6 M
NUSA	Nushares Etf Tr	NUVEEN ESG 1-5	Equity	$15.6 M	-$1.9 M
NDVG	Nushares Etf Tr	NUVEEN DIVIDEND	Equity	$7.67 M	-$2.9 M
NWLG	Nushares Etf Tr	NUVEEN LARG CAP	Equity	$6.53 M	-$94.2 K
NTZG	Nushares Etf Tr	GLOBAL NET ZERO	Equity	$6.3 M	$0
NSCS	Nushares Etf Tr	NUVEEN SMALL CAP	Equity	$6.14 M	+$27.7 K
NUDV	Nushares Etf Tr	ESG DIVIDEND ETF	Equity	$3.23 M	-$5.48 M
NPFI	Nush Etf Tr	NUVEEN PFD & INC	Equity	$15.1 M	+$15.1 M
NSCR	Nush Etf Tr	NUVEEN SUST CORE	Equity	$5.23 M	+$5.23 M
NUS	Nu Skin Enterprises, Inc.	CL A	Equity	$521 M	-$37 M
NS	Nustar Energy Lp	UNIT COM	Equity	$1.86 B	+$191 M
NTNX	Nutanix, Inc.	CL A	Equity	$12.2 B	-$71.3 M
	Nutanix Inc	NOTE 0.250%10/0	Debt	$518 M	+$23.6 M
NUTX	Nutex Health, Inc.	COM	Equity	$7.06 M	+$3.48 M
NTRB	NutriBand Inc.	COM NEW	Equity	$1.15 M	+$266 K
NTR	Nutrien Ltd.	COM	Equity	$16.1 B	-$248 M
NUVL	Nuvalent, Inc.	COM	Equity	$4.74 B	-$15 M
	Nuvasive Inc	NOTE 0.375% 3/1	Debt	$417 M	+$10.5 M
NUVB	Nuvation Bio Inc.	COM CL A	Equity	$486 M	+$4.17 M
NVCT	Nuvectis Pharma, Inc.	COM	Equity	$12.5 M	+$259 K
NVG	Nuveen AMT-Free Municipal Credit Income Fund	COM	Equity	$486 M	+$10.5 M
NUW	Nuveen AMT-Free Municipal Value Fund	COM	Equity	$82.8 M	-$4.13 M
NEA	Nuveen AMT-Free Quality Municipal Income Fund	COM	Equity	$1.02 B	+$35 M
NAZ	Nuveen Arizona Quality Municipal Income Fund	COM	Equity	$18.4 M	-$45.2 K
NKX	Nuveen California Amt Free Quality Municipal Income Fund	COM	Equity	$68.6 M	+$3.04 M
NCA	Nuveen California Municipal Value Fund	COM STK	Equity	$51.2 M	-$2.22 M
NAC	Nuveen California Quality Municipal Income Fund	COM	Equity	$398 M	+$5.06 M
NXC	Nuveen California Select Tax Free Income Portfolio	SH BEN INT	Equity	$9.74 M	+$859 K
NCDL	Nuveen Churchill Direct Lending Corp.	COM SHS	Equity	$48.1 M	+$47.7 M
JCE	Nuveen Core Equity Alpha Fund	COM	Equity	$40.4 M	-$1.43 M
NPCT	Nuveen Core Plus Impact Fund	COM BEN INT	Equity	$111 M	-$1.12 M
JQC	Nuveen Credit Strategies Income Fund	COM SHS	Equity	$180 M	-$27.8 M
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	SHS	Equity	$145 M	+$3.31 M
NDMO	Nuveen Dynamic Municipal Opportunities Fund	COM SHS	Equity	$44.6 M	-$1.28 M
JFR	Nuveen Floating Rate Income Fund	COM	Equity	$290 M	-$16.1 M
	Nuveen Global Cities Reit Clas	RE	Equity	$1.45 M	+$1.45 M
JGH	Nuveen Global High Income Fund	SHS	Equity	$85.9 M	-$6.98 M
	Nuveen Kentucky Municipal Bond	BF	Equity	$1.93 M	+$1.93 M
NMT	Nuveen Massachusetts Quality Municipal Income Fund	COM	Equity	$17.6 M	+$2.75 M
NMS	Nuveen Minnesota Quality Municipal Income Fund	SHS	Equity	$4.08 M	-$1.14 M
NOM	Nuveen Missouri Quality Municipal Income Fund	COM	Equity	$3.78 M	+$391 K
JLS	Nuveen Mortgage & Income Fund/MA/	COM	Equity	$50.8 M	-$2.86 M
NMAI	Nuveen Multi-Asset Income Fund	COM	Equity	$110 M	-$3.7 M
JMM	Nuveen Multi-Market Income Fund	COM	Equity	$38.3 M	+$148 K
NZF	Nuveen Municipal Credit Income Fund	COM SH BEN INT	Equity	$591 M	-$2.46 M
NMCO	Nuveen Municipal Credit Opportunities Fund	COM	Equity	$81.7 M	+$6.07 M
NMZ	Nuveen Municipal High Income Opportunity Fund	COM	Equity	$142 M	+$1.42 M
NMI	Nuveen Municipal Income Fund Inc	COM	Equity	$12.2 M	-$2.84 M
NUV	Nuveen Municipal Value Fund Inc	COM	Equity	$361 M	-$3.92 M
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	Equity	$279 M	+$36.2 M
NXJ	Nuveen New Jersey Quality Municipal Income Fund	COM	Equity	$150 M	+$8.96 M
NRK	Nuveen New York Amt Free Quality Municipal Income Fund	COM	Equity	$337 M	+$13.4 M
NNY	Nuveen New York Municipal Value Fund	COM	Equity	$33.4 M	+$963 K
NAN	Nuveen New York Quality Municipal Income Fund	COM	Equity	$72.5 M	-$701 K
NXN	Nuveen New York Select Tax Free Income Portfolio	SH BEN INT	Equity	$7.64 M	-$904 K
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	COM	Equity	$139 M	+$9.54 M
JPS	Nuveen Pfd & Income Secs Fd	COM	Equity	$1.37 M	+$461 K
JPC	Nuveen Preferred & Income Opportunities Fund	COM	Equity	$474 M	-$28.3 M
JPI	Nuveen Preferred & Income Term Fund	COM	Equity	$99 M	+$3.27 M
NAD	Nuveen Quality Municipal Income Fund	COM	Equity	$863 M	+$14.3 M
JRI	Nuveen Real Asset Income & Growth Fund	COM	Equity	$82.9 M	-$435 K
JRS	Nuveen Real Estate Income Fund	COM	Equity	$37.4 M	-$2.12 M
NIM	Nuveen Select Maturities Municipal Fund	SH BEN INT	Equity	$29.2 M	-$863 K
NXP	Nuveen Select Tax Free Income Portfolio	SH BEN INT	Equity	$104 M	+$2.01 M
BXMX	Nuveen S&P 500 BuyWrite Income Fund	COM	Equity	$248 M	+$8.88 M
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	COM	Equity	$60.4 M	-$1.4 M
NBB	Nuveen Taxable Municipal Income Fund	COM	Equity	$161 M	+$11.7 M
NPFD	Nuveen Variable Rate Preferred & Income Fund	COM	Equity	$100 M	+$12.9 M
NPV	Nuveen Virginia Quality Municipal Income Fund	COM	Equity	$22.5 M	-$223 K
NVEI	Nuvei Corp	SUB VTG SHS	Equity	$961 M	+$32.7 M
NVEE	NV5 Global, Inc.	COM	Equity	$1.11 B	-$8.54 M
NVEC	Nve Corp /New/	COM NEW	Equity	$295 M	+$11.9 M
NVT	nVent Electric plc	SHS	Equity	$11.1 B	+$85.2 M
NVDA	Nvidia Corp	COM	Equity	$1.37 T	-$42.3 B
NVR	Nvr Inc	COM	Equity	$20.6 B	-$620 M
NWTN	NWTN, Inc.	CLASS B ORD SHS	Equity	$5.16 M	+$1.56 M
SRV	NXG Cushing Midstream Energy Fund	COM NEW	Equity	$5.87 M	-$11.5 M
NXG	NXG NextGen Infrastructure Income Fund	COM	Equity	$9.81 M	-$8.58 M
	Nxp Semiconductors Nv	common	Equity	$9.44 M	-$13.2 M
NXPI	NXP Semiconductors N.V.	COM	Equity	$55.2 B	-$1.02 B
NYXH	Nyxoah SA	SHS	Equity	$29.3 M	+$6.41 M

All 439 'N' 13F Securities

SEC 13F Securities