| J | Jacobs Engineering Group Inc | 157.0 | 153.2 | 154.3 | 520.3K | -1.6 |  | 1.00 |   | 
| JAC- | Jackson Acquisition Company II [Jacs R] | 0.3000 | 0.3000 | 0.3000 | 2.5K | 0.0000 |  | 0.00 |   | 
| JAC.U | Jackson Acquisition Company II [Jacs.U] | 10.74 | 10.74 | 10.74 | 200 | 0.05 |  | 0.47 |   | 
| JACS | Jackson Acquisition Company II Cl A | 10.45 | 10.45 | 10.45 | 100 | 0.00 |  | 0.00 |   | 
| JACS.U |  | 10.74 | 10.74 | 10.74 | 199 | 0.05 |  | 0.47 |   | 
| JACSr |  | 0.3000 | 0.3000 | 0.3000 | 2.5K | 0.0000 |  | 0.00 |   | 
| JBGS | Jbg Smith Properties | 19.49 | 18.32 | 18.95 | 473.0K | -0.54 |  | 2.77 |   | 
| JBI | Janus International Group Inc | 9.810 | 9.470 | 9.615 | 484.8K | 0.015 |  | 0.16 |   | 
| JBK | Lehman Abs Corp | 25.90 | 25.90 | 25.90 | 100 | -0.31 |  | 1.18 |   | 
| JBL | Jabil Circuit | 226.0 | 217.7 | 220.3 | 735.2K | -0.6 |  | 0.29 |   | 
| JBND | JPM Active Bond ETF | 54.63 | 54.03 | 54.06 | 498.1K | -0.28 |  | 0.52 |   | 
| JBS | Jbs N.V. Cl A | 13.50 | 13.26 | 13.43 | 5.84M | 0.22 |  | 1.67 |   | 
| JBTM | Jbt Marel Corporation | 127.2 | 123.8 | 124.8 | 284.4K | -1.4 |  | 1.07 |   | 
| JCE | Nuveen Core Equity Alpha Fund | 16.00 | 15.83 | 15.98 | 33.5K | 0.00 |  | 0.00 |   | 
| JCI | Johnson Controls Intl | 115.1 | 112.6 | 113.2 | 2.17M | -1.2 |  | 1.02 |   | 
| JEF | Jefferies Financial Group Inc | 53.29 | 51.84 | 52.91 | 2.01M | 0.08 |  | 0.15 |   | 
| JELD | Jeld-Wen Holding Inc | 4.395 | 4.175 | 4.190 | 896.8K | -0.150 |  | 3.46 |   | 
| JEN- | Jena Acquisition Corp II [Jenar] | 0.2500 | 0.2200 | 0.2200 | 27.1K | 0.0400 |  | 22.22 |   | 
| JEN.U | Jena Acquisition Corp II [Jena.U] | 10.55 | 10.45 | 10.55 | 1.2K | 0.10 |  | 0.96 |   | 
| JENA | Jena Acquisition Corporation II Cl A | 10.18 | 10.18 | 10.18 | 100 | -0.03 |  | 0.29 |   | 
| JENA.U |  | 10.55 | 10.45 | 10.55 | 705 | 0.10 |  | 0.96 |   | 
| JENAr |  | 0.2500 | 0.2200 | 0.2200 | 27.2K | 0.0400 |  | 22.22 |   | 
| JEQ | Japan Equity Fund | 8.220 | 7.970 | 8.050 | 97.2K | -0.240 |  | 2.90 |   | 
| JFR | Nuveen Floating Rate | 7.950 | 7.890 | 7.915 | 785.4K | 0.015 |  | 0.19 |   | 
| JGH | Nuveen Global High Income Fund | 12.98 | 12.84 | 12.84 | 66.8K | -0.12 |  | 0.93 |   | 
| JGH- |  | 0.0112 | 0.0080 | 0.0090 | 150.5K | -0.0030 |  | 25.00 |   | 
| JHG | Janus Henderson Group Plc | 43.71 | 42.92 | 43.43 | 616.9K | -0.13 |  | 0.30 |   | 
| JHI | John Hancock Investors Trust | 13.82 | 13.70 | 13.82 | 45.5K | 0.04 |  | 0.29 |   | 
| JHS | John Hancock Income Securities Trust | 11.58 | 11.49 | 11.50 | 5.7K | -0.04 |  | 0.35 |   | 
| JHX | James Hardie Industries Se ADR | 20.84 | 20.33 | 20.46 | 2.46M | -0.47 |  | 2.25 |   | 
| JILL | J. Jill Inc | 15.37 | 14.87 | 15.29 | 34.8K | 0.22 |  | 1.46 |   | 
| JKS | Jinkosolar Holding Company ADR | 26.08 | 24.93 | 25.58 | 662.9K | 0.47 |  | 1.87 |   | 
| JLL | Jones Lang Lasalle Inc | 305.4 | 295.1 | 300.1 | 153.2K | -5.0 |  | 1.65 |   | 
| JLS | Nuveen Mortgage Opportunity Term Fund | 18.92 | 18.73 | 18.76 | 13.4K | -0.03 |  | 0.16 |   | 
| JMIA | Jumia Technologies Ag ADR | 11.07 | 10.50 | 10.99 | 1.24M | 0.08 |  | 0.73 |   | 
| JMM | Nuveen Multi-Market Income Fund Inc | 6.215 | 6.110 | 6.150 | 2.2K | -0.030 |  | 0.49 |   | 
| JNJ | Johnson & Johnson | 189.0 | 185.5 | 186.3 | 4.07M | -2.6 |  | 1.38 |   | 
| JOB.W | Joby Aviation Inc WT | 7.190 | 5.785 | 6.270 | 76.6K | -0.770 |  | 10.94 |   | 
| JOBY | Joby Aviation Inc | 17.52 | 15.60 | 16.32 | 38.41M | -1.03 |  | 5.91 |   | 
| JOBY.WS |  | 7.190 | 5.785 | 6.270 | 71.1K | -0.770 |  | 10.94 |   | 
| JOE | St. Joe Company | 58.89 | 56.20 | 58.80 | 171.9K | 2.02 |  | 3.56 |   | 
| JOF | Japan Smaller Capitalization Fund Inc | 10.51 | 10.33 | 10.33 | 51.8K | -0.03 |  | 0.29 |   | 
| JPC | Nuveen Preferred and Convertible | 8.190 | 8.145 | 8.165 | 1.19M | 0.005 |  | 0.06 |   | 
| JPM | JP Morgan Chase & Company | 312.5 | 306.2 | 309.7 | 4.61M | -1.5 |  | 0.47 |   | 
| JPM-C | Jpmorgan Chase & Co. [Jpm/Pc] | 25.40 | 25.28 | 25.29 | 99.7K | -0.42 |  | 1.63 |   | 
| JPM-D | Jpmorgan Chase & Co. [Jpm/Pd] | 24.97 | 24.76 | 24.92 | 160.2K | -0.32 |  | 1.27 |   | 
| JPM-J | Jpmorgan Chase & Co. [Jpm/Pj] | 20.94 | 20.69 | 20.80 | 80.8K | -0.26 |  | 1.23 |   | 
| JPM-K | Jpmorgan Chase & Co. [Jpm/Pl] | 19.99 | 19.77 | 19.81 | 100.6K | -0.36 |  | 1.78 |   | 
| JPM-L | Jpmorgan Chase & Co. [Jpm/Pl] | 20.18 | 19.96 | 20.03 | 321.9K | -0.35 |  | 1.72 |   | 
| JPM-M | Jpmorgan Chase & Co. [Jpm/Pm] | 18.87 | 18.63 | 18.70 | 77.3K | -0.35 |  | 1.84 |   | 
| JPMpC |  | 25.57 | 25.28 | 25.29 | 87.8K | -0.42 |  | 1.63 |   | 
| JPMpD |  | 25.16 | 24.76 | 24.92 | 146.5K | -0.32 |  | 1.27 |   | 
| JPMpJ |  | 20.94 | 20.69 | 20.80 | 73.5K | -0.26 |  | 1.23 |   | 
| JPMpK |  | 19.99 | 19.77 | 19.83 | 93.5K | -0.34 |  | 1.69 |   | 
| JPMpL |  | 20.18 | 19.96 | 20.03 | 311.9K | -0.35 |  | 1.72 |   | 
| JPMpM |  | 18.87 | 18.63 | 18.71 | 62.6K | -0.34 |  | 1.78 |   | 
| JQC | Nuveen Preferred and Convertible 2 | 5.130 | 5.082 | 5.110 | 862.0K | -0.020 |  | 0.39 |   | 
| JRI | Nuveen Real Asset Income and Gr | 13.94 | 13.75 | 13.87 | 131.8K | -0.03 |  | 0.22 |   | 
| JRS | Nuveen Real Estate Fund | 7.940 | 7.880 | 7.925 | 52.3K | -0.025 |  | 0.31 |   | 
| JXN | Jackson Financial Inc Cl A | 100.43 | 97.85 | 99.63 | 150.5K | -1.18 |  | 1.17 |   | 
| JXN-A | Jackson Financial Inc Pfd A | 26.36 | 26.23 | 26.32 | 15.1K | 0.02 |  | 0.08 |   | 
| JXNpA |  | 26.36 | 26.23 | 26.32 | 11.7K | 0.02 |  | 0.08 |   |