List of Symbols for New York Stock Exchange [NYSE] Starting with M

Exchange:

List of Symbols for New York Stock Exchange [NYSE]

Code	Name	High	Low	Close	Volume	Change
M	Macy's Inc	11.23	10.86	11.13	5,510,514	0.12	1.09
M		11.23	10.86	11.13	0	0.12	1.09
M		11.23	10.86	11.13	0	0.00	0.00
M		11.23	10.86	11.13	0	0.00	0.00
M		11.23	10.86	11.13	0	0.00	0.00
M		11.23	10.86	11.13	0	0.00	0.00
MA	Mastercard Inc	524.0	509.3	517.3	3,328,342	3.9	0.76
MA		524.0	509.1	517.3	0	517.3	Infinity
MA		524.0	509.1	517.3	0	0.0	0.00
MA		524.0	509.1	517.3	0	0.0	0.00
MA		524.0	509.1	517.3	0	0.0	0.00
MA		524.0	509.1	517.3	0	0.0	0.00
MA		524.0	509.1	517.3	0	0.0	0.00
MAA	Mid-America Apartment Communities	158.0	154.1	157.1	889,100	3.3	2.12
MAA		158.0	154.1	157.1	0	0.0	0.00
MAA		158.0	154.1	157.1	0	0.0	0.00
MAA		158.0	154.1	157.1	0	157.1	Infinity
MAA		158.0	154.1	157.1	0	0.0	0.00
MAA		158.0	154.1	157.1	0	0.0	0.00
MAA		158.0	154.1	157.1	0	0.0	0.00
MAA-I	Mid Amer Apt Cmntys Inc [Maa/Pi]	54.15	54.15	54.15	205	0.65	1.22
MAA-I		0.0000	0.0000	0.0000	0	0.0000	NaN
MAA-I		54.15	54.15	54.15	0	0.00	0.00
MAA-I		54.15	54.15	54.15	0	0.00	0.00
MAA-I		54.15	54.15	54.15	0	0.00	0.00
MAA-I		54.15	54.15	54.15	0	0.00	0.00
MAA-I		54.15	54.15	54.15	0	0.65	1.22
MAC	Macerich Company	14.87	14.31	14.68	1,536,492	0.44	3.09
MAC		0.0000	0.0000	0.0000	0	0.0000	NaN
MAC		14.55	14.11	14.24	0	14.24	Infinity
MAC		14.87	14.31	14.68	0	0.00	0.00
MAC		14.87	14.31	14.68	0	0.00	0.00
MAC		14.87	14.31	14.68	0	0.00	0.00
MAC		14.87	14.31	14.68	0	0.00	0.00
MAGN	Magnera Corporation	15.31	14.49	14.54	487,972	-0.54	3.58
MAGN		0.0000	0.0000	0.0000	0	0.0000	NaN
MAGN		15.31	14.49	14.54	0	0.00	0.00
MAGN		15.31	14.49	14.54	0	-0.54	3.58
MAGN		15.31	14.49	14.54	0	0.00	0.00
MAGN		15.31	14.49	14.54	0	0.00	0.00
MAGN		15.31	14.49	14.54	0	0.00	0.00
MAIN	Main Street Capital Corp	53.92	52.85	53.30	605,042	0.55	1.04
MAIN		53.86	52.08	52.75	0	0.00	0.00
MAIN		53.92	52.85	53.30	0	53.30	Infinity
MAIN		53.92	52.85	53.30	0	0.55	1.04
MAIN		53.92	52.85	53.30	0	0.00	0.00
MAIN		53.92	52.85	53.30	0	0.00	0.00
MAIN		53.92	52.85	53.30	0	0.00	0.00
MAN	Manpower Inc	45.40	39.87	40.07	2,954,536	-9.44	19.07
MAN		0.0000	0.0000	0.0000	0	0.0000	NaN
MAN		45.40	39.87	40.07	0	-9.44	19.07
MAN		45.40	39.87	40.07	0	0.00	0.00
MAN		45.40	39.87	40.07	0	0.00	0.00
MAN		45.40	39.87	40.07	0	0.00	0.00
MAN		45.40	39.87	40.07	0	0.00	0.00
MANU	Manchester United Ltd	13.96	13.71	13.90	140,878	0.10	0.72
MANU		13.96	13.70	13.90	0	0.00	0.00
MANU		13.96	13.70	13.90	0	0.10	0.72
MANU		13.96	13.70	13.90	0	0.00	0.00
MANU		13.96	13.70	13.90	0	0.00	0.00
MANU		13.96	13.70	13.90	0	0.00	0.00
MANU		13.96	13.70	13.90	0	0.00	0.00
MAS	Masco Corp	62.03	60.99	61.58	1,688,180	0.70	1.15
MAS		62.03	60.95	61.58	0	61.58	Infinity
MAS		62.03	60.95	61.58	0	61.58	Infinity
MAS		62.03	60.95	61.58	0	0.00	0.00
MAS		62.03	60.95	61.58	0	0.70	1.15
MAS		62.03	60.95	61.58	0	0.00	0.00
MAS		62.03	60.95	61.58	0	0.00	0.00
MATV	Mativ Holdings Inc	4.780	4.580	4.600	591,049	-0.020	0.43
MATV		4.830	4.580	4.600	0	-0.020	0.43
MATV		4.830	4.580	4.600	0	-0.020	0.43
MATV		4.830	4.580	4.600	0	0.000	0.00
MATV		4.830	4.580	4.600	0	-0.020	0.43
MATV		4.830	4.580	4.600	0	0.000	0.00
MATV		4.830	4.580	4.600	0	4.600	Infinity
MATX	Matson Inc	99.90	97.93	98.32	394,636	0.40	0.41
MATX		0.0000	0.0000	0.0000	0	0.0000	NaN
MATX		99.90	97.93	98.32	0	0.40	0.41
MATX		99.90	97.93	98.32	0	0.00	0.00
MATX		99.90	97.93	98.32	0	0.00	0.00
MATX		99.90	97.93	98.32	0	0.00	0.00
MATX		99.90	97.93	98.32	0	0.00	0.00
MAV	Pioneer Municipal High Income Advantage	7.890	7.830	7.860	43,720	0.020	0.26
MAV		7.896	7.830	7.860	0	-0.010	0.13
MAV		7.896	7.830	7.860	0	0.000	0.00
MAV		7.896	7.830	7.860	0	0.000	0.00
MAV		7.896	7.830	7.860	0	0.000	0.00
MAV		7.896	7.830	7.860	0	-0.010	0.13
MAV		7.896	7.830	7.860	0	0.000	0.00
MAX	Mediaalpha Inc Cl A	7.840	7.450	7.770	681,049	0.190	2.51
MAX		7.840	7.445	7.770	0	0.000	0.00
MAX		7.840	7.445	7.770	0	0.000	0.00
MAX		7.840	7.445	7.770	0	0.000	0.00
MAX		7.840	7.445	7.770	0	0.000	0.00
MAX		7.840	7.445	7.770	0	0.190	2.51
MAX		7.840	7.445	7.770	0	0.000	0.00
MBC	Masterbrand Inc	11.69	11.41	11.63	846,262	0.24	2.11
MBC		11.63	11.19	11.39	0	0.00	0.00
MBC		11.63	11.19	11.39	0	11.39	Infinity
MBC		0.0000	0.0000	0.0000	0	0.0000	NaN
MBC		11.69	11.39	11.63	0	0.00	0.00
MBC		11.69	11.39	11.63	0	0.00	0.00
MBC		11.69	11.39	11.63	0	0.00	0.00
MBI	MBIA Inc	4.380	3.980	4.380	415,791	0.400	10.05
MBI		4.380	3.980	4.380	0	0.000	0.00
MBI		4.380	3.980	4.380	0	0.000	0.00
MBI		4.380	3.980	4.380	0	0.000	0.00
MBI		4.380	3.980	4.380	0	0.400	10.05
MBI		4.380	3.980	4.380	0	4.380	Infinity
MBI		4.380	3.980	4.380	0	0.000	0.00
MC	Moelis	52.20	50.73	51.63	732,672	0.86	1.69
MC		52.20	50.73	51.63	0	51.63	Infinity
MC		52.20	50.73	51.63	0	0.00	0.00
MC		52.20	50.73	51.63	0	0.00	0.00
MC		52.20	50.73	51.63	0	0.00	0.00
MC		52.20	50.73	51.63	0	0.00	0.00
MC		52.20	50.73	51.63	0	0.00	0.00
MCB	Metropolitan Bank Holding Corp	54.83	53.32	54.64	99,060	1.24	2.32
MCB		53.73	51.83	53.40	0	53.40	Infinity
MCB		54.83	53.32	54.64	0	0.00	0.00
MCB		54.83	53.32	54.64	0	0.00	0.00
MCB		54.83	53.32	54.64	0	0.00	0.00
MCB		54.83	53.32	54.64	0	1.24	2.32
MCB		54.83	53.32	54.64	0	0.00	0.00
MCD	McDonald's Corp	313.0	307.1	311.3	2,719,654	2.2	0.71
MCD		314.3	307.4	309.1	0	0.0	0.00
MCD		314.3	307.4	309.1	0	309.1	Infinity
MCD		313.0	307.1	311.3	0	0.0	0.00
MCD		313.0	307.1	311.3	0	0.0	0.00
MCD		313.0	307.1	311.3	0	0.0	0.00
MCD		313.0	307.1	311.3	0	0.0	0.00
MCI	Barings Corporate Investors	21.49	20.82	20.99	14,815	0.19	0.91
MCI		0.0000	0.0000	0.0000	0	0.0000	NaN
MCI		21.49	20.82	20.99	0	0.00	0.00
MCI		21.49	20.82	20.99	0	0.00	0.00
MCI		21.49	20.82	20.99	0	0.00	0.00
MCI		21.49	20.82	20.99	0	0.00	0.00
MCI		21.49	20.82	20.99	0	0.00	0.00
MCK	Mckesson Corp	702.0	686.6	697.1	1,003,734	2.4	0.34
MCK		697.8	685.3	694.7	0	0.0	0.00
MCK		702.0	686.6	697.1	0	0.0	0.00
MCK		702.0	686.6	697.1	0	0.0	0.00
MCK		702.0	686.6	697.1	0	697.1	Infinity
MCK		702.0	686.6	697.1	0	0.0	0.00
MCK		702.0	686.6	697.1	0	0.0	0.00
MCN	Xai Madison Equity Premium Income Fund	5.530	5.160	5.390	757,519	-0.100	1.82
MCN		5.526	5.160	5.390	0	-0.100	1.82
MCN		5.526	5.160	5.390	0	-0.100	1.82
MCN		5.526	5.160	5.390	0	0.000	0.00
MCN		5.526	5.160	5.390	0	0.000	0.00
MCN		5.526	5.160	5.390	0	0.000	0.00
MCN		5.526	5.160	5.390	0	0.000	0.00
MCO	Moody's Corp	431.2	422.0	424.9	953,302	-0.8	0.19
MCO		0.0000	0.0000	0.0000	0	0.0000	NaN
MCO		431.2	421.8	424.9	0	0.0	0.00
MCO		431.2	421.8	424.9	0	0.0	0.00
MCO		431.2	421.8	424.9	0	0.0	0.00
MCO		431.2	421.8	424.9	0	0.0	0.00
MCO		431.2	421.8	424.9	0	0.0	0.00
MCR	MFS Charter Income Trust	6.070	6.000	6.040	33,557	0.050	0.83
MCR		0.0000	0.0000	0.0000	0	0.0000	NaN
MCR		6.070	6.000	6.040	0	0.000	0.00
MCR		6.070	6.000	6.040	0	0.000	0.00
MCR		6.070	6.000	6.040	0	0.050	0.83
MCR		6.070	6.000	6.040	0	0.000	0.00
MCR		6.070	6.000	6.040	0	0.000	0.00
MCS	Marcus Corp	16.20	15.92	16.20	113,492	0.20	1.25
MCS		16.16	15.80	16.00	0	16.00	Infinity
MCS		16.20	15.92	16.20	0	0.00	0.00
MCS		16.20	15.92	16.20	0	0.00	0.00
MCS		16.20	15.92	16.20	0	0.00	0.00
MCS		16.20	15.92	16.20	0	0.20	1.25
MCS		16.20	15.92	16.20	0	0.00	0.00
MCY	Mercury General Corp	54.29	52.73	53.81	317,421	0.62	1.17
MCY		54.29	52.73	53.81	0	0.00	0.00
MCY		54.29	52.73	53.81	0	53.81	Infinity
MCY		54.29	52.73	53.81	0	0.00	0.00
MCY		54.29	52.73	53.81	0	0.00	0.00
MCY		54.29	52.73	53.81	0	0.00	0.00
MCY		54.29	52.73	53.81	0	0.00	0.00
MD	Pediatrix Medical Group Inc	13.11	12.82	12.82	483,212	-0.32	2.44
MD		13.11	12.82	12.82	0	-0.32	2.44
MD		13.11	12.82	12.82	0	12.82	Infinity
MD		13.11	12.82	12.82	0	-0.32	2.44
MD		13.11	12.82	12.82	0	0.00	0.00
MD		13.11	12.82	12.82	0	0.00	0.00
MD		13.11	12.82	12.82	0	0.00	0.00
MDST	Westwood Enhanced Midstream Income ETF	26.62	26.31	26.31	9,247	0.36	1.39
MDST		26.24	25.94	25.95	0	25.95	Infinity
MDST		26.62	26.31	26.31	0	0.00	0.00
MDST		26.62	26.31	26.31	0	0.00	0.00
MDST		26.62	26.31	26.31	0	0.00	0.00
MDST		26.62	26.31	26.31	0	0.00	0.00
MDST		26.62	26.31	26.31	0	0.00	0.00
MDT	Medtronic Inc	83.32	82.12	82.60	5,922,243	-0.10	0.12
MDT		83.32	82.12	82.60	0	0.00	0.00
MDT		83.32	82.12	82.60	0	0.00	0.00
MDT		83.32	82.12	82.60	0	-0.10	0.12
MDT		83.32	82.12	82.60	0	-0.10	0.12
MDT		83.32	82.12	82.60	0	0.00	0.00
MDT		83.32	82.12	82.60	0	0.00	0.00
MDU	Mdu Res Group Inc	17.03	16.66	16.77	967,709	0.02	0.12
MDU		17.00	16.63	16.75	0	0.00	0.00
MDU		17.03	16.66	16.77	0	0.02	0.12
MDU		17.03	16.66	16.77	0	0.00	0.00
MDU		17.03	16.66	16.77	0	0.00	0.00
MDU		17.03	16.66	16.77	0	0.00	0.00
MDU		17.03	16.66	16.77	0	0.00	0.00
MDV	Modiv Inc Cl C	15.61	15.07	15.30	32,544	0.08	0.53
MDV		15.61	15.07	15.30	0	0.08	0.53
MDV		15.61	15.07	15.30	0	0.00	0.00
MDV		15.61	15.07	15.30	0	0.00	0.00
MDV		15.61	15.07	15.30	0	0.00	0.00
MDV		15.61	15.07	15.30	0	0.00	0.00
MDV		15.61	15.07	15.30	0	0.00	0.00
MDV-A	Modiv Industrial Inc	24.70	24.30	24.47	3,770	-0.22	0.89
MDV-A		24.70	24.30	24.47	0	-0.22	0.89
MDV-A		24.70	24.30	24.47	0	-0.22	0.89
MDV-A		24.70	24.30	24.47	0	0.00	0.00
MDV-A		24.70	24.30	24.47	0	0.00	0.00
MDV-A		24.70	24.30	24.47	0	0.00	0.00
MDV-A		24.70	24.30	24.47	0	0.00	0.00
MEC	Mayville Engineering Company	12.47	12.23	12.25	102,530	-0.15	1.21
MEC		12.47	12.23	12.25	0	0.00	0.00
MEC		12.47	12.23	12.25	0	-0.15	1.21
MEC		12.47	12.23	12.25	0	0.00	0.00
MEC		12.47	12.23	12.25	0	0.00	0.00
MEC		12.47	12.23	12.25	0	0.00	0.00
MEC		12.47	12.23	12.25	0	0.00	0.00
MED	Medifast Inc	12.38	11.91	11.92	133,314	-0.23	1.89
MED		12.38	11.91	11.92	0	11.92	Infinity
MED		12.38	11.91	11.92	0	0.00	0.00
MED		12.38	11.91	11.92	0	0.00	0.00
MED		12.38	11.91	11.92	0	0.00	0.00
MED		12.38	11.91	11.92	0	0.00	0.00
MED		12.38	11.91	11.92	0	0.00	0.00
MEG	Montrose Environmental Group Inc	14.82	14.08	14.59	357,475	0.33	2.31
MEG		14.82	14.08	14.59	0	0.33	2.31
MEG		14.82	14.08	14.59	0	0.00	0.00
MEG		14.82	14.08	14.59	0	0.00	0.00
MEG		14.82	14.08	14.59	0	0.00	0.00
MEG		14.82	14.08	14.59	0	0.00	0.00
MEG		14.82	14.08	14.59	0	0.00	0.00
MEGI	Nyli CBRE Global Infrastructure	13.35	13.00	13.24	85,421	0.25	1.92
MEGI		13.35	13.00	13.24	0	0.00	0.00
MEGI		13.35	13.00	13.24	0	13.24	Infinity
MEGI		13.35	13.00	13.24	0	0.25	1.92
MEGI		13.35	13.00	13.24	0	13.24	Infinity
MEGI		13.35	13.00	13.24	0	0.00	0.00
MEGI		13.35	13.00	13.24	0	0.00	0.00
MEI	Methode Electronics	5.730	5.440	5.690	321,408	0.190	3.45
MEI		5.790	5.560	5.640	0	0.000	0.00
MEI		5.730	5.440	5.690	0	0.050	0.89
MEI		5.730	5.440	5.690	0	0.000	0.00
MEI		5.730	5.440	5.690	0	0.000	0.00
MEI		5.730	5.440	5.690	0	0.000	0.00
MEI		5.730	5.440	5.690	0	0.000	0.00
MER-K	Bank of America Corp [Mer/Pk]	25.49	25.33	25.33	23,061	-0.03	0.12
MER-K		25.49	25.33	25.33	0	-0.03	0.12
MER-K		25.49	25.33	25.33	0	0.00	0.00
MER-K		25.49	25.33	25.33	0	0.00	0.00
MER-K		25.49	25.33	25.33	0	25.33	Infinity
MER-K		25.49	25.33	25.33	0	0.00	0.00
MER-K		25.49	25.33	25.33	0	0.00	0.00
MET	Metlife Inc	73.46	71.91	72.55	2,632,546	0.85	1.19
MET		73.29	71.16	71.70	0	0.00	0.00
MET		73.46	71.91	72.55	0	0.00	0.00
MET		0.0000	0.0000	0.0000	0	0.0000	NaN
MET		73.46	71.91	72.55	0	0.00	0.00
MET		73.46	71.91	72.55	0	0.00	0.00
MET		73.46	71.91	72.55	0	0.00	0.00
MET-A	Metlife Inc [Met/Pa]	23.50	23.28	23.35	21,015	-0.01	0.04
MET-A		23.50	23.28	23.35	0	0.00	0.00
MET-A		23.50	23.28	23.35	0	23.35	Infinity
MET-A		23.50	23.28	23.35	0	-0.01	0.04
MET-A		23.50	23.28	23.35	0	0.00	0.00
MET-A		23.50	23.28	23.35	0	0.00	0.00
MET-A		23.50	23.28	23.35	0	0.00	0.00
MET-E	Metlife Inc [Met/Pe]	23.33	23.22	23.26	39,083	0.06	0.26
MET-E		23.31	23.00	23.20	0	0.00	0.00
MET-E		23.33	23.22	23.26	0	0.06	0.26
MET-E		23.33	23.22	23.26	0	0.00	0.00
MET-E		23.33	23.22	23.26	0	23.26	Infinity
MET-E		23.33	23.22	23.26	0	0.00	0.00
MET-E		23.33	23.22	23.26	0	0.00	0.00
MET-F	Metlife Inc [Met/Pf]	19.82	19.61	19.65	91,297	-0.04	0.20
MET-F		19.82	19.61	19.65	0	-0.04	0.20
MET-F		19.82	19.61	19.65	0	0.00	0.00
MET-F		19.82	19.61	19.65	0	0.00	0.00
MET-F		19.82	19.61	19.65	0	0.00	0.00
MET-F		19.82	19.61	19.65	0	19.65	Infinity
MET-F		19.82	19.61	19.65	0	0.00	0.00
MFA	MFA Financial Inc	9.030	8.640	8.980	1,174,745	0.350	4.06
MFA		9.030	8.640	8.980	0	0.000	0.00
MFA		9.029	8.640	8.980	0	0.000	0.00
MFA		9.029	8.640	8.980	0	0.350	4.06
MFA		9.029	8.640	8.980	0	0.000	0.00
MFA		9.029	8.640	8.980	0	0.000	0.00
MFA		9.029	8.640	8.980	0	0.000	0.00
MFA-B	MFA Financial Inc [Mfa/Pb]	19.58	19.15	19.42	16,278	0.30	1.57
MFA-B		19.64	18.91	19.12	0	19.12	Infinity
MFA-B		19.58	19.15	19.42	0	0.30	1.57
MFA-B		19.58	19.15	19.42	0	0.00	0.00
MFA-B		19.58	19.15	19.42	0	0.00	0.00
MFA-B		19.58	19.15	19.42	0	0.00	0.00
MFA-B		19.58	19.15	19.42	0	0.00	0.00
MFA-C	MFA Financial Inc [Mfa/Pc]	23.81	23.32	23.54	30,925	0.23	0.99
MFA-C		23.53	22.87	23.31	0	0.00	0.00
MFA-C		23.53	22.87	23.31	0	23.31	Infinity
MFA-C		23.81	23.33	23.54	0	0.00	0.00
MFA-C		23.81	23.33	23.54	0	0.00	0.00
MFA-C		23.81	23.33	23.54	0	0.00	0.00
MFA-C		23.81	23.33	23.54	0	0.00	0.00
MFAN	MFA Financial Inc 8.875% Senior Notes	24.86	24.63	24.76	21,190	0.03	0.12
MFAN		24.86	24.63	24.76	0	0.03	0.12
MFAN		24.86	24.63	24.76	0	0.03	0.12
MFAN		24.86	24.63	24.76	0	0.00	0.00
MFAN		24.86	24.63	24.76	0	0.00	0.00
MFAN		24.86	24.63	24.76	0	24.76	Infinity
MFAN		24.86	24.63	24.76	0	0.00	0.00
MFAO	MFA Financial Inc 9.0%	24.99	24.71	24.80	30,147	-0.02	0.08
MFAO		24.99	24.71	24.80	0	24.80	Infinity
MFAO		24.99	24.71	24.80	0	0.00	0.00
MFAO		24.99	24.71	24.80	0	0.00	0.00
MFAO		24.99	24.71	24.80	0	0.00	0.00
MFAO		24.99	24.71	24.80	0	0.00	0.00
MFAO		24.99	24.71	24.80	0	0.00	0.00
MFC	Manulife Financial Corp	29.01	28.54	28.61	1,099,521	0.02	0.07
MFC		29.06	28.28	28.59	0	28.59	Infinity
MFC		29.01	28.55	28.61	0	0.00	0.00
MFC		29.02	28.55	28.61	0	0.02	0.07
MFC		29.02	28.55	28.61	0	0.00	0.00
MFC		29.02	28.55	28.61	0	0.00	0.00
MFC		29.02	28.55	28.61	0	0.00	0.00
MFG	Mizuho Financial Group ADR	4.900	4.820	4.840	4,866,844	0.170	3.64
MFG		4.900	4.825	4.840	0	0.000	0.00
MFG		4.900	4.825	4.840	0	0.000	0.00
MFG		4.900	4.825	4.840	0	0.000	0.00
MFG		4.900	4.825	4.840	0	0.000	0.00
MFG		4.900	4.825	4.840	0	0.000	0.00
MFG		4.900	4.825	4.840	0	0.170	3.64
MFM	MFS Muni Income Trust	5.050	5.010	5.020	141,299	-0.010	0.20
MFM		5.050	5.010	5.020	0	-0.010	0.20
MFM		5.050	5.010	5.020	0	0.000	0.00
MFM		5.050	5.010	5.020	0	0.000	0.00
MFM		5.050	5.010	5.020	0	0.000	0.00
MFM		5.050	5.010	5.020	0	0.000	0.00
MFM		5.050	5.010	5.020	0	0.000	0.00
MFSB	MFS Active Core Plus Bond ETF	24.55	24.54	24.55	100	0.00	0.00
MFSB		24.55	24.53	24.55	0	0.00	0.00
MFSB		24.55	24.54	24.55	0	0.00	0.00
MFSB		24.55	24.54	24.55	0	0.00	0.00
MFSB		24.55	24.54	24.55	0	0.00	0.00
MFSB		24.55	24.54	24.55	0	0.00	0.00
MFSG	MFS Active Growth ETF	21.44	21.14	21.21	38,200	-0.13	0.61
MFSG		21.44	21.14	21.21	0	0.00	0.00
MFSG		21.44	21.14	21.21	0	-0.13	0.61
MFSG		21.44	21.14	21.21	0	0.00	0.00
MFSG		21.44	21.14	21.21	0	-0.13	0.61
MFSG		21.44	21.14	21.21	0	0.00	0.00
MFSG		21.44	21.14	21.21	0	0.00	0.00
MFSI	MFS Active International ETF	25.50	25.19	25.29	40,460	0.20	0.80
MFSI		25.50	25.19	25.29	0	0.00	0.00
MFSI		25.50	25.19	25.29	0	0.00	0.00
MFSI		25.50	25.19	25.29	0	0.00	0.00
MFSI		0.0000	0.0000	0.0000	0	0.0000	NaN
MFSI		25.50	25.19	25.29	0	0.00	0.00
MFSI		25.50	25.19	25.29	0	0.20	0.80
MFSM	MFS Active Intermediate Muni Bond ETF	24.19	24.16	24.17	1,627	0.01	0.04
MFSM		24.19	24.16	24.17	0	0.00	0.00
MFSM		24.19	24.16	24.17	0	0.00	0.00
MFSM		24.19	24.16	24.17	0	0.00	0.00
MFSM		24.19	24.16	24.17	0	0.00	0.00
MFSM		24.19	24.16	24.17	0	0.00	0.00
MFSV	MFS Active Value ETF	23.48	23.34	23.34	1,187	0.20	0.85
MFSV		23.48	23.34	23.34	0	23.34	Infinity
MFSV		23.48	23.34	23.34	0	0.20	0.85
MFSV		23.48	23.34	23.34	0	0.00	0.00
MFSV		23.48	23.34	23.34	0	0.00	0.00
MFSV		23.48	23.34	23.34	0	0.00	0.00
MFSV		23.48	23.34	23.34	0	0.00	0.00
MG	Mistras Group Inc	9.370	9.120	9.320	128,308	0.050	0.54
MG		9.430	9.160	9.270	0	0.000	0.00
MG		9.370	9.125	9.320	0	0.000	0.00
MG		9.370	9.125	9.320	0	0.000	0.00
MG		9.370	9.125	9.320	0	0.000	0.00
MG		9.370	9.125	9.320	0	0.000	0.00
MG		9.370	9.125	9.320	0	0.000	0.00
MGA	Magna International	32.70	32.09	32.25	2,040,764	0.10	0.31
MGA		32.70	32.09	32.25	0	32.25	Infinity
MGA		32.70	32.09	32.25	0	0.10	0.31
MGA		32.70	32.09	32.25	0	0.00	0.00
MGA		32.70	32.09	32.25	0	0.00	0.00
MGA		32.70	32.09	32.25	0	0.00	0.00
MGA		32.70	32.09	32.25	0	0.00	0.00
MGF	MFS Government Markets Income Trust	3.080	3.060	3.060	45,676	-0.020	0.65
MGF		3.100	3.050	3.075	0	0.000	0.00
MGF		3.080	3.060	3.060	0	0.000	0.00
MGF		3.080	3.060	3.060	0	0.000	0.00
MGF		3.080	3.060	3.060	0	0.000	0.00
MGF		3.080	3.060	3.060	0	0.000	0.00
MGF		3.080	3.060	3.060	0	0.000	0.00
MGM	MGM Resorts International	29.24	28.36	28.90	4,333,196	0.44	1.55
MGM		0.0000	0.0000	0.0000	0	0.0000	NaN
MGM		29.66	28.12	28.46	0	28.46	Infinity
MGM		29.24	28.36	28.90	0	0.00	0.00
MGM		29.24	28.36	28.90	0	0.00	0.00
MGM		29.24	28.36	28.90	0	0.00	0.00
MGM		29.24	28.36	28.90	0	0.00	0.00
MGR	Affiliated Managers Group Inc	20.22	20.05	20.14	24,287	0.12	0.60
MGR		20.22	20.05	20.14	0	20.14	Infinity
MGR		20.22	20.05	20.14	0	0.00	0.00
MGR		20.22	20.05	20.14	0	0.00	0.00
MGR		20.22	20.05	20.14	0	0.12	0.60
MGR		20.22	20.05	20.14	0	0.00	0.00
MGR		20.22	20.05	20.14	0	0.00	0.00
MGRB	Affiliated Managers Group Inc 4.750%	16.61	16.35	16.54	68,251	0.20	1.22
MGRB		16.49	16.13	16.34	0	0.00	0.00
MGRB		16.61	16.35	16.54	0	0.00	0.00
MGRB		16.61	16.35	16.54	0	0.00	0.00
MGRB		16.61	16.35	16.54	0	0.00	0.00
MGRB		16.61	16.35	16.54	0	0.00	0.00
MGRB		16.61	16.35	16.54	0	0.00	0.00
MGRD	Affiliated Managers Group Inc 4.200%	15.05	14.97	14.99	10,152	0.09	0.60
MGRD		15.06	14.97	14.99	0	0.09	0.60
MGRD		15.06	14.97	14.99	0	0.00	0.00
MGRD		15.06	14.97	14.99	0	0.09	0.60
MGRD		15.06	14.97	14.99	0	0.00	0.00
MGRD		15.06	14.97	14.99	0	0.00	0.00
MGRD		15.06	14.97	14.99	0	0.00	0.00
MGRE	Affiliated Managers Group Inc 6.750%	23.00	22.82	22.93	29,677	0.11	0.48
MGRE		23.02	22.79	22.82	0	0.00	0.00
MGRE		23.02	22.79	22.82	0	0.00	0.00
MGRE		23.00	22.82	22.93	23	0.00	0.00
MGRE		23.00	22.82	22.93	23	0.00	0.00
MGRE		23.00	22.82	22.93	23	22.93	Infinity
MGRE		23.00	22.82	22.93	23	0.00	0.00
MGY	Magnolia Oil & Gas Corp	21.47	20.94	21.09	2,208,638	0.37	1.79
MGY		21.47	20.94	21.09	0	0.00	0.00
MGY		21.47	20.94	21.09	0	0.00	0.00
MGY		21.47	20.94	21.09	0	0.00	0.00
MGY		21.47	20.94	21.09	0	0.37	1.79
MGY		21.47	20.94	21.09	0	0.00	0.00
MGY		21.47	20.94	21.09	0	0.00	0.00
MHD	Blackrock Muniholdings Fund	11.08	11.01	11.06	39,134	0.01	0.09
MHD		11.15	11.04	11.05	0	0.00	0.00
MHD		11.15	11.04	11.05	0	11.05	Infinity
MHD		11.09	11.01	11.06	0	0.00	0.00
MHD		11.09	11.01	11.06	0	0.00	0.00
MHD		11.09	11.01	11.06	0	0.00	0.00
MHD		11.09	11.01	11.06	0	0.00	0.00
MHF	Western Asset Muni High	7.060	6.980	6.990	23,694	0.000	0.00
MHF		0.0000	0.0000	0.0000	0	0.0000	NaN
MHF		7.060	6.980	6.990	0	0.000	0.00
MHF		7.060	6.980	6.990	0	0.000	0.00
MHF		7.060	6.980	6.990	0	0.000	0.00
MHF		7.060	6.980	6.990	0	0.000	0.00
MHF		7.060	6.980	6.990	0	0.000	0.00
MHI	Pioneer Muni High Income Trust	8.760	8.700	8.700	29,271	0.000	0.00
MHI		8.760	8.700	8.700	0	8.700	Infinity
MHI		8.760	8.700	8.700	0	0.000	0.00
MHI		8.760	8.700	8.700	0	-0.040	0.46
MHI		8.760	8.700	8.700	0	0.000	0.00
MHI		8.760	8.700	8.700	0	0.000	0.00
MHI		8.760	8.700	8.700	0	0.000	0.00
MHK	Mohawk Industries	103.5	100.8	102.7	409,000	1.8	1.75
MHK		104.1	99.9	100.9	0	100.9	Infinity
MHK		103.5	100.8	102.7	0	0.0	0.00
MHK		103.5	100.8	102.7	0	0.0	0.00
MHK		103.5	100.8	102.7	0	0.0	0.00
MHK		103.5	100.8	102.7	0	0.0	0.00
MHLA	Maiden Holdings Ltd 6.625% No	13.67	13.45	13.46	1,236	0.01	0.07
MHLA		0.0000	0.0000	0.0000	0	0.0000	NaN
MHLA		13.67	13.45	13.46	0	0.01	0.07
MHLA		13.67	13.45	13.46	0	0.00	0.00
MHLA		13.67	13.45	13.46	0	0.00	0.00
MHLA		13.67	13.45	13.46	0	0.00	0.00
MHLA		13.67	13.45	13.46	0	0.00	0.00
MHN	Blackrock Muniholdings New York Quality	9.800	9.700	9.710	34,703	-0.040	0.41
MHN		0.0000	0.0000	0.0000	0	0.0000	NaN
MHN		9.800	9.700	9.710	0	0.000	0.00
MHN		9.800	9.700	9.710	0	0.000	0.00
MHN		9.800	9.700	9.710	0	0.000	0.00
MHN		9.800	9.700	9.710	0	0.000	0.00
MHN		9.800	9.700	9.710	0	0.000	0.00
MHNC	Maiden Holdings North America	15.76	15.76	15.76	185	0.01	0.06
MHNC		15.75	15.75	15.75	0	15.75	Infinity
MHNC		15.76	15.76	15.76	0	0.00	0.00
MHNC		15.76	15.76	15.76	0	0.00	0.00
MHNC		15.76	15.76	15.76	0	0.01	0.06
MHNC		15.76	15.76	15.76	0	0.00	0.00
MHNC		15.76	15.76	15.76	0	0.00	0.00
MHO	M/I Homes	106.4	103.7	106.2	284,106	2.1	1.97
MHO		0.0000	0.0000	0.0000	0	0.0000	NaN
MHO		106.4	103.7	106.2	0	2.1	1.97
MHO		106.4	103.7	106.2	0	0.0	0.00
MHO		106.4	103.7	106.2	0	106.2	Infinity
MHO		106.4	103.7	106.2	0	0.0	0.00
MHO		106.4	103.7	106.2	0	0.0	0.00
MIN	MFS Intermediate Income Trust	2.660	2.640	2.645	39,340	-0.005	0.19
MIN		2.660	2.640	2.645	0	-0.005	0.19
MIN		2.660	2.640	2.645	0	-0.005	0.19
MIN		2.660	2.640	2.645	0	0.000	0.00
MIN		2.660	2.640	2.645	0	0.000	0.00
MIN		2.660	2.640	2.645	0	0.000	0.00
MIN		2.660	2.640	2.645	0	0.000	0.00
MIO	Pioneer Municipal High Income	11.34	11.24	11.29	74,130	0.09	0.80
MIO		11.34	11.24	11.29	0	0.00	0.00
MIO		11.34	11.24	11.29	0	0.04	0.36
MIO		11.34	11.24	11.29	0	0.04	0.36
MIO		11.34	11.24	11.29	0	0.00	0.00
MIO		11.34	11.24	11.29	0	0.00	0.00
MIO		11.34	11.24	11.29	0	0.00	0.00
MIR	Mirion Technologies Inc	14.04	13.65	13.80	914,653	-0.04	0.29
MIR		14.05	13.66	13.80	0	0.00	0.00
MIR		14.05	13.66	13.80	0	-0.04	0.29
MIR		0.0000	0.0000	0.0000	0	0.0000	NaN
MIR		14.05	13.66	13.80	0	0.00	0.00
MIR		14.05	13.66	13.80	0	0.00	0.00
MIR		14.05	13.66	13.80	0	0.00	0.00
MIT-A	Ag Mtg Invt TR Inc [Mitt/Pa]	21.57	20.80	21.57	1,970	1.39	6.89
MIT-A		0.0000	0.0000	0.0000	0	0.0000	NaN
MIT-A		21.57	20.80	21.57	0	0.00	0.00
MIT-A		21.57	20.80	21.57	0	1.39	6.89
MIT-A		21.57	20.80	21.57	0	0.00	0.00
MIT-A		21.57	20.80	21.57	0	0.00	0.00
MIT-A		21.57	20.80	21.57	0	0.00	0.00
MIT-B	Ag Mtg Invt TR Inc [Mitt/Pb]	19.90	19.61	19.74	3,716	0.14	0.73
MIT-B		19.90	19.61	19.74	0	0.14	0.73
MIT-B		19.90	19.61	19.74	0	0.14	0.73
MIT-B		19.90	19.61	19.74	0	0.00	0.00
MIT-B		19.90	19.61	19.74	0	0.00	0.00
MIT-B		19.90	19.61	19.74	0	0.00	0.00
MIT-B		19.90	19.61	19.74	0	0.00	0.00
MIT-C	Ag Mtg Invt TR Inc [Mitt/Pc]	24.25	23.80	24.12	15,921	0.32	1.34
MIT-C		24.28	23.62	23.80	0	0.00	0.00
MIT-C		24.25	23.80	24.12	0	0.32	1.34
MIT-C		24.25	23.80	24.12	0	0.00	0.00
MIT-C		24.25	23.80	24.12	0	0.00	0.00
MIT-C		24.25	23.80	24.12	0	0.00	0.00
MIT-C		24.25	23.80	24.12	0	0.00	0.00
MITN	Ag Mortgage Investment Trust 9.500%	25.25	25.06	25.18	10,982	0.13	0.52
MITN		25.25	25.06	25.18	0	25.18	Infinity
MITN		25.25	25.06	25.18	0	0.00	0.00
MITN		25.25	25.06	25.18	0	0.00	0.00
MITN		25.25	25.06	25.18	0	0.00	0.00
MITN		25.25	25.06	25.18	0	0.00	0.00
MITN		25.25	25.06	25.18	0	0.00	0.00
MITP	Ag Mortgage Investment Trust 9.500%	25.10	24.95	25.10	9,203	0.13	0.52
MITP		25.10	24.95	25.10	0	0.13	0.52
MITP		25.10	24.95	25.10	0	0.00	0.00
MITP		25.10	24.95	25.10	0	0.00	0.00
MITP		25.10	24.95	25.10	0	0.00	0.00
MITP		25.10	24.95	25.10	0	0.00	0.00
MITP		25.10	24.95	25.10	0	0.00	0.00
MITT	Ag Mortgage Investment Trust	6.300	6.120	6.280	227,447	0.150	2.45
MITT		6.175	6.085	6.130	0	0.000	0.00
MITT		6.300	6.120	6.280	0	0.000	0.00
MITT		6.300	6.120	6.280	0	0.000	0.00
MITT		6.300	6.120	6.280	0	0.000	0.00
MITT		6.300	6.120	6.280	0	0.000	0.00
MITT		6.300	6.120	6.280	0	0.000	0.00
MIY	Blackrock Muniyield Michigan Quality	11.18	11.05	11.11	20,881	-0.02	0.18
MIY		11.18	11.05	11.11	0	11.11	Infinity
MIY		11.18	11.05	11.11	0	11.11	Infinity
MIY		11.18	11.05	11.11	0	0.00	0.00
MIY		11.18	11.05	11.11	0	0.00	0.00
MIY		11.18	11.05	11.11	0	0.00	0.00
MIY		11.18	11.05	11.11	0	0.00	0.00
MKC	Mccormick & Company	75.70	73.73	75.32	2,649,343	1.78	2.42
MKC		0.0000	0.0000	0.0000	0	0.0000	NaN
MKC		75.71	73.73	75.32	0	0.00	0.00
MKC		75.71	73.73	75.32	0	75.32	Infinity
MKC		75.71	73.73	75.32	0	0.00	0.00
MKC		75.71	73.73	75.32	0	0.00	0.00
MKC		75.71	73.73	75.32	0	0.00	0.00
MKC.V	Mccormick & Company Inc	74.84	73.77	74.84	2,030	1.26	1.71
MKC.V		74.84	73.77	74.84	0	1.26	1.71
MKC.V		74.84	73.77	74.84	0	74.84	Infinity
MKC.V		74.84	73.77	74.84	0	0.00	0.00
MKC.V		74.84	73.77	74.84	0	0.00	0.00
MKC.V		74.84	73.77	74.84	0	0.00	0.00
MKC.V		74.84	73.77	74.84	0	0.00	0.00
MKFG	Markforged Hldg Corp	4.780	4.720	4.730	57,692	-0.050	1.05
MKFG		4.780	4.660	4.780	0	0.000	0.00
MKFG		4.780	4.720	4.730	0	0.000	0.00
MKFG		4.780	4.720	4.730	0	0.000	0.00
MKFG		4.780	4.720	4.730	0	4.730	Infinity
MKFG		4.780	4.720	4.730	0	0.000	0.00
MKFG		4.780	4.720	4.730	0	0.000	0.00
MKL	Markel Corp	1,779	1,756	1,769	223,076	5	0.30
MKL		1,800	1,752	1,763	1,800	1,763	Infinity
MKL		1,779	1,756	1,769	0	5	0.30
MKL		1,779	1,756	1,769	0	5	0.30
MKL		1,779	1,756	1,769	0	0	0.00
MKL		1,779	1,756	1,769	0	0	0.00
MKL		1,779	1,756	1,769	0	0	0.00
ML	Moneylion Inc	86.39	85.29	85.90	2,709,475	0.20	0.23
ML		0.0000	0.0000	0.0000	0	0.0000	NaN
ML		86.40	85.29	85.90	0	85.90	Infinity
ML		86.40	85.29	85.90	0	0.00	0.00
ML		86.40	85.29	85.90	0	0.00	0.00
ML		86.40	85.29	85.90	0	0.00	0.00
ML		86.40	85.29	85.90	0	85.90	Infinity
ML.W	Moneylion Inc WT	0.2670	0.2550	0.2560	221,574	-0.0042	1.61
ML.W		0.2670	0.2550	0.2560	0	0.2560	Infinity
ML.W		0.2670	0.2550	0.2560	0	0.2560	Infinity
ML.W		0.2670	0.2550	0.2560	0	0.0000	0.00
ML.W		0.2670	0.2550	0.2560	0	0.0000	0.00
ML.W		0.0000	0.0000	0.0000	0	0.0000	NaN
ML.W		0.2670	0.2550	0.2560	0	0.0000	0.00
MLI	Mueller Industries	71.71	70.08	70.95	2,817,307	0.03	0.04
MLI		71.71	70.08	70.95	0	70.95	Infinity
MLI		71.71	70.08	70.95	0	0.00	0.00
MLI		71.71	70.08	70.95	0	0.00	0.00
MLI		71.71	70.08	70.95	0	0.00	0.00
MLI		71.71	70.08	70.95	0	0.00	0.00
MLI		71.71	70.08	70.95	0	0.03	0.04
MLM	Martin Marietta Materials	498.7	488.3	494.2	250,884	3.2	0.65
MLM		498.6	485.1	491.1	0	0.0	0.00
MLM		498.7	488.3	494.2	0	3.2	0.65
MLM		498.7	488.3	494.2	0	494.2	Infinity
MLM		498.7	488.3	494.2	0	0.0	0.00
MLM		498.7	488.3	494.2	0	3.2	0.65
MLM		498.7	488.3	494.2	0	0.0	0.00
MLNK	Meridianlink Inc	16.73	16.40	16.49	221,808	-0.06	0.36
MLNK		16.73	16.40	16.49	0	-0.06	0.36
MLNK		16.73	16.40	16.49	0	0.00	0.00
MLNK		16.73	16.40	16.49	0	0.00	0.00
MLNK		16.73	16.40	16.49	0	0.00	0.00
MLNK		16.73	16.40	16.49	0	0.00	0.00
MLNK		16.73	16.40	16.49	0	0.00	0.00
MLP	Maui Land & Pineapple Company	15.25	14.80	15.00	9,648	0.06	0.40
MLP		15.25	14.80	15.00	0	0.00	0.00
MLP		0.0000	0.0000	0.0000	0	0.0000	NaN
MLP		15.25	14.80	15.00	0	0.00	0.00
MLP		15.25	14.80	15.00	0	0.00	0.00
MLP		15.25	14.80	15.00	0	0.00	0.00
MLP		15.25	14.80	15.00	0	0.00	0.00
MLR	Miller Industries	40.56	39.68	40.19	86,289	0.47	1.18
MLR		40.56	39.68	40.19	0	0.00	0.00
MLR		40.56	39.68	40.19	0	0.00	0.00
MLR		40.56	39.68	40.19	0	0.00	0.00
MLR		40.56	39.68	40.19	0	40.19	Infinity
MLR		40.56	39.68	40.19	0	0.00	0.00
MLR		40.56	39.68	40.19	0	0.00	0.00
MMC	Marsh & Mclennan Companies	224.8	213.3	220.1	4,377,565	-11.3	4.86
MMC		224.8	213.3	220.1	0	-11.3	4.86
MMC		0.0000	0.0000	0.0000	0	0.0000	NaN
MMC		224.8	213.3	220.1	0	-11.3	4.86
MMC		224.8	213.3	220.1	0	0.0	0.00
MMC		224.8	213.3	220.1	0	0.0	0.00
MMC		224.8	213.3	220.1	0	0.0	0.00
MMD	Nyli Mackay Definedterm Municipal	14.31	14.20	14.27	56,389	0.07	0.49
MMD		14.31	14.20	14.27	0	0.00	0.00
MMD		14.31	14.20	14.27	0	0.00	0.00
MMD		14.31	14.20	14.27	0	0.00	0.00
MMD		14.31	14.20	14.27	0	0.07	0.49
MMD		14.31	14.20	14.27	0	0.00	0.00
MMD		14.31	14.20	14.27	0	0.07	0.49
MMI	Marcus & Millichap	31.53	30.71	31.25	128,916	0.46	1.49
MMI		31.65	30.62	30.79	0	0.00	0.00
MMI		31.54	30.71	31.25	0	0.46	1.49
MMI		31.54	30.71	31.25	0	0.00	0.00
MMI		31.54	30.71	31.25	0	0.00	0.00
MMI		31.54	30.71	31.25	0	0.46	1.49
MMI		31.54	30.71	31.25	0	0.00	0.00
MMKT	Texas Capital Government Money Market	100.2	100.2	100.2	11,557	0.0	0.02
MMKT		100.2	100.2	100.2	0	0.0	0.04
MMKT		100.2	100.2	100.2	0	0.0	0.00
MMKT		100.2	100.2	100.2	0	0.0	0.04
MMKT		100.2	100.2	100.2	0	0.0	0.00
MMKT		100.2	100.2	100.2	0	0.0	0.00
MMKT		100.2	100.2	100.2	0	0.0	0.00
MMM	3M Company	133.0	130.1	130.2	4,951,783	-0.3	0.19
MMM		133.0	130.1	130.2	0	0.0	0.00
MMM		133.0	130.1	130.2	0	0.0	0.00
MMM		133.0	130.1	130.2	0	0.0	0.00
MMM		133.0	130.1	130.2	0	0.0	0.00
MMM		133.0	130.1	130.2	0	-0.3	0.19
MMM		133.0	130.1	130.2	0	0.0	0.00
MMS	Maximus Inc	67.94	66.95	67.36	319,163	-0.02	0.03
MMS		67.94	66.95	67.36	0	0.00	0.00
MMS		67.94	66.95	67.36	0	0.00	0.00
MMS		67.94	66.95	67.36	0	0.00	0.00
MMS		67.94	66.95	67.36	0	0.00	0.00
MMS		67.94	66.95	67.36	0	0.00	0.00
MMS		67.94	66.95	67.36	0	0.00	0.00
MMT	MFS Multimarket Income Trust	4.510	4.460	4.480	83,343	0.020	0.45
MMT		4.500	4.454	4.460	0	4.460	Infinity
MMT		4.509	4.460	4.480	0	0.000	0.00
MMT		4.509	4.460	4.480	0	0.020	0.45
MMT		4.509	4.460	4.480	0	0.000	0.00
MMT		4.509	4.460	4.480	0	0.000	0.00
MMU	Western Asset Managed Municipals Fund	9.760	9.680	9.710	123,614	0.030	0.31
MMU		9.760	9.680	9.710	0	0.030	0.31
MMU		9.760	9.680	9.710	0	0.000	0.00
MMU		9.760	9.680	9.710	0	0.000	0.00
MMU		9.760	9.680	9.710	0	0.000	0.00
MMU		9.760	9.680	9.710	0	0.000	0.00
MMU		9.760	9.680	9.710	0	0.000	0.00
MNR	Mach Natural Resources LP	14.00	13.32	13.46	116,216	0.29	2.20
MNR		0.0000	0.0000	0.0000	0	0.0000	NaN
MNR		14.00	13.32	13.46	14	0.00	0.00
MNR		14.00	13.32	13.46	14	0.00	0.00
MNR		14.00	13.32	13.46	14	0.00	0.00
MNR		14.00	13.32	13.46	14	0.00	0.00
MNR		14.00	13.32	13.46	14	0.00	0.00
MNSO	Miniso Group Holding Ltd ADR	15.86	15.38	15.64	675,890	0.04	0.26
MNSO		15.86	15.38	15.64	0	0.00	0.00
MNSO		15.86	15.38	15.64	0	0.00	0.00
MNSO		15.86	15.38	15.64	0	0.00	0.00
MNSO		15.86	15.38	15.64	0	0.00	0.00
MNSO		15.86	15.38	15.64	0	0.00	0.00
MNSO		15.86	15.38	15.64	0	0.00	0.00
MO	Altria Group	58.51	57.44	58.16	8,745,007	0.89	1.55
MO		58.19	57.06	57.27	0	57.27	Infinity
MO		58.51	57.44	58.16	0	0.89	1.55
MO		58.52	57.44	58.16	0	0.00	0.00
MO		58.52	57.44	58.16	0	0.00	0.00
MO		58.52	57.44	58.16	0	0.00	0.00
MO		58.52	57.44	58.16	0	0.00	0.00
MOD	Modine Manufacturing Company	76.89	74.34	75.86	787,504	0.43	0.57
MOD		76.34	73.08	75.43	0	75.43	Infinity
MOD		76.89	74.34	75.86	0	0.00	0.00
MOD		76.89	74.34	75.86	0	0.43	0.57
MOD		76.89	74.34	75.86	0	0.00	0.00
MOD		76.89	74.34	75.86	0	0.00	0.00
MOD		76.89	74.34	75.86	0	0.00	0.00
MODG	Topgolf Callaway Brands Corp	6.210	6.050	6.190	2,688,718	0.040	0.65
MODG		6.365	6.085	6.150	0	0.000	0.00
MODG		6.210	6.050	6.190	0	0.000	0.00
MODG		6.210	6.050	6.190	0	0.000	0.00
MODG		6.210	6.050	6.190	0	0.000	0.00
MODG		6.210	6.050	6.190	0	0.040	0.65
MODG		6.210	6.050	6.190	0	0.000	0.00
MOG.A	Moog Inc Cl A	166.3	162.4	164.7	120,724	1.3	0.82
MOG.A		166.3	162.4	164.7	0	0.0	0.00
MOG.A		166.3	162.4	164.7	0	0.0	0.00
MOG.A		166.3	162.4	164.7	0	1.3	0.82
MOG.A		166.3	162.4	164.7	0	0.0	0.00
MOG.A		166.3	162.4	164.7	0	0.0	0.00
MOG.A		166.3	162.4	164.7	0	0.0	0.00
MOG.B	Moog Inc Cl B	166.8	166.8	166.8	102	6.4	3.98
MOG.B		166.8	166.8	166.8	0	0.0	0.00
MOG.B		166.8	166.8	166.8	0	0.0	0.00
MOG.B		166.8	166.8	166.8	0	6.4	3.99
MOG.B		166.8	166.8	166.8	0	0.0	0.00
MOG.B		166.8	166.8	166.8	0	0.0	0.00
MOG.B		166.8	166.8	166.8	0	6.4	3.99
MOGU	Mogu Inc ADR	2.180	2.100	2.130	1,345	0.090	4.41
MOGU		2.180	2.100	2.130	0	2.130	Infinity
MOGU		2.180	2.100	2.130	0	0.090	4.41
MOGU		2.180	2.100	2.130	0	0.000	0.00
MOGU		2.180	2.100	2.130	0	0.000	0.00
MOGU		2.180	2.100	2.130	0	0.000	0.00
MOGU		2.180	2.100	2.130	0	0.000	0.00
MOH	Molina Healthcare Inc	329.4	313.5	322.2	1,443,451	-10.2	3.07
MOH		0.0000	0.0000	0.0000	0	0.0000	NaN
MOH		329.4	313.5	322.2	0	0.0	0.00
MOH		329.4	313.5	322.2	0	0.0	0.00
MOH		329.4	313.5	322.2	0	0.0	0.00
MOH		329.4	313.5	322.2	0	0.0	0.00
MOH		329.4	313.5	322.2	0	0.0	0.00
MOS	Mosaic Company	27.48	26.87	27.27	4,207,149	0.30	1.11
MOS		27.66	26.30	26.97	0	26.97	Infinity
MOS		27.49	26.88	27.27	0	27.27	Infinity
MOS		0.0000	0.0000	0.0000	0	0.0000	NaN
MOS		27.49	26.88	27.27	0	0.00	0.00
MOS		27.49	26.88	27.27	0	0.00	0.00
MOS		27.49	26.88	27.27	0	0.00	0.00
MOV	Movado Group Inc	13.89	13.01	13.35	483,352	-0.28	2.05
MOV		13.89	13.01	13.35	0	-0.28	2.05
MOV		13.89	13.01	13.35	0	13.35	Infinity
MOV		13.89	13.01	13.35	0	0.00	0.00
MOV		13.89	13.01	13.35	0	-0.28	2.05
MOV		13.89	13.01	13.35	0	0.00	0.00
MOV		13.89	13.01	13.35	0	0.00	0.00
MP	MP Materials Corp	28.18	24.70	26.35	20,055,195	-1.23	4.46
MP		0.0000	0.0000	0.0000	0	0.0000	NaN
MP		28.18	24.70	26.35	0	-1.23	4.46
MP		28.18	24.70	26.35	0	-1.23	4.46
MP		28.18	24.70	26.35	0	0.00	0.00
MP		28.18	24.70	26.35	0	0.00	0.00
MP		28.18	24.70	26.35	0	0.00	0.00
MPA	Blackrock Muniyield Pennsylvania Quality	10.75	10.67	10.73	22,131	0.05	0.47
MPA		10.75	10.67	10.74	0	0.00	0.00
MPA		10.75	10.67	10.74	0	0.00	0.00
MPA		10.75	10.67	10.74	0	0.00	0.00
MPA		10.75	10.67	10.74	0	0.00	0.00
MPA		10.75	10.67	10.74	0	0.00	0.00
MPC	Marathon Petroleum Corp	128.9	125.6	127.7	2,384,664	3.7	2.94
MPC		0.0000	0.0000	0.0000	0	0.0000	NaN
MPC		128.9	125.6	127.7	0	0.0	0.00
MPC		128.9	125.6	127.7	0	0.0	0.00
MPC		128.9	125.6	127.7	0	0.0	0.00
MPC		128.9	125.6	127.7	0	0.0	0.00
MPC		128.9	125.6	127.7	0	0.0	0.00
MPLX	Mplx LP	51.63	50.26	50.57	1,755,193	0.35	0.70
MPLX		51.63	50.26	50.57	0	50.57	Infinity
MPLX		51.63	50.26	50.57	0	0.00	0.00
MPLX		51.63	50.26	50.57	0	0.00	0.00
MPLX		51.63	50.26	50.57	0	0.00	0.00
MPLX		51.63	50.26	50.57	0	0.00	0.00
MPLX		51.63	50.26	50.57	0	0.00	0.00
MPV	Barings Participation Investors	17.52	17.07	17.52	13,560	0.22	1.27
MPV		0.0000	0.0000	0.0000	0	0.0000	NaN
MPV		17.52	17.07	17.52	0	0.22	1.27
MPV		17.52	17.07	17.52	0	0.22	1.27
MPV		17.52	17.07	17.52	0	0.00	0.00
MPV		17.52	17.07	17.52	0	0.00	0.00
MPV		17.52	17.07	17.52	0	0.00	0.00
MPW	Medical Properties Trust	5.540	5.390	5.450	8,766,444	0.060	1.11
MPW		5.540	5.390	5.450	0	0.060	1.11
MPW		5.540	5.390	5.450	0	0.060	1.11
MPW		5.540	5.390	5.450	0	0.000	0.00
MPW		5.540	5.390	5.450	0	0.000	0.00
MPW		5.540	5.390	5.450	0	0.000	0.00
MPW		5.540	5.390	5.450	0	0.000	0.00
MPX	Marine Products Corp	8.270	7.950	8.260	17,024	0.180	2.23
MPX		8.150	7.910	8.080	0	8.080	Infinity
MPX		8.275	7.950	8.260	0	0.000	0.00
MPX		8.275	7.950	8.260	0	8.260	Infinity
MPX		8.275	7.950	8.260	0	0.000	0.00
MPX		8.275	7.950	8.260	0	0.180	2.23
MPX		8.275	7.950	8.260	0	0.000	0.00
MQT	Blackrock Muniyield Quality Fund II	9.520	9.380	9.400	52,680	-0.020	0.21
MQT		9.520	9.380	9.400	0	-0.020	0.21
MQT		9.520	9.380	9.400	0	-0.020	0.21
MQT		9.520	9.380	9.400	0	0.000	0.00
MQT		9.520	9.380	9.400	0	-0.020	0.21
MQT		9.520	9.380	9.400	0	0.000	0.00
MQT		9.520	9.380	9.400	0	0.000	0.00
MQY	Blackrock Muniyield Quality Fund	10.94	10.85	10.92	131,064	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MQY		10.94	10.85	10.92	0	0.00	0.00
MRC	Mrc Global Inc	11.17	10.18	10.85	885,760	0.61	5.96
MRC		11.17	10.18	10.85	0	0.61	5.96
MRC		11.17	10.18	10.85	0	0.61	5.96
MRC		11.17	10.18	10.85	0	0.61	5.96
MRC		11.17	10.18	10.85	0	0.00	0.00
MRC		11.17	10.18	10.85	0	0.00	0.00
MRC		11.17	10.18	10.85	0	0.00	0.00
MRK	Merck & Company	78.75	76.88	78.00	19,970,286	1.54	2.01
MRK		78.69	75.93	76.46	0	76.46	Infinity
MRK		78.69	75.93	76.46	0	0.00	0.00
MRK		78.75	76.88	78.00	0	0.00	0.00
MRK		78.75	76.88	78.00	0	0.00	0.00
MRK		78.75	76.88	78.00	0	0.00	0.00
MRK		78.75	76.88	78.00	0	0.00	0.00
MRP	Millrose Properties Inc	24.13	23.40	23.92	884,685	0.52	2.22
MRP		0.0000	0.0000	0.0000	0	0.0000	NaN
MRP		0.0000	0.0000	0.0000	0	0.0000	NaN
MRP		24.13	23.40	23.92	0	0.00	0.00
MRP		24.13	23.40	23.92	0	0.00	0.00
MRP		24.13	23.40	23.92	0	0.00	0.00
MRP		24.13	23.40	23.92	0	0.00	0.00
MS	Morgan Stanley	110.8	108.2	109.2	5,213,379	1.3	1.22
MS		110.8	108.2	109.2	0	109.2	Infinity
MS		110.7	108.2	109.2	0	1.3	1.22
MS		110.7	108.2	109.2	0	0.0	0.00
MS		110.7	108.2	109.2	0	1.3	1.22
MS		110.7	108.2	109.2	0	0.0	0.00
MS		110.7	108.2	109.2	0	0.0	0.00
MS-A	Morgan Stanley [Ms/Pa]	22.36	22.15	22.16	32,055	-0.03	0.14
MS-A		22.36	22.15	22.16	0	0.00	0.00
MS-A		22.36	22.15	22.16	0	0.00	0.00
MS-A		22.36	22.15	22.16	0	-0.03	0.14
MS-A		22.36	22.15	22.16	0	0.00	0.00
MS-A		22.36	22.15	22.16	0	22.16	Infinity
MS-A		22.36	22.15	22.16	0	0.00	0.00
MS-E	Morgan Stanley [Ms/Pe]	25.31	25.09	25.16	71,434	-0.03	0.12
MS-E		25.25	25.14	25.19	0	0.00	0.00
MS-E		25.25	25.14	25.19	0	0.00	0.00
MS-E		25.31	25.10	25.16	0	0.00	0.00
MS-E		25.31	25.10	25.16	0	0.00	0.00
MS-E		25.31	25.10	25.16	0	0.00	0.00
MS-E		25.31	25.10	25.16	0	0.00	0.00
MS-F	Morgan Stanley [Ms/Pf]	25.11	25.04	25.04	35,290	-0.01	0.04
MS-F		25.11	25.04	25.04	0	-0.01	0.04
MS-F		25.11	25.04	25.04	0	0.00	0.00
MS-F		25.11	25.04	25.04	0	0.00	0.00
MS-F		25.11	25.04	25.04	0	0.00	0.00
MS-F		25.11	25.04	25.04	0	-0.01	0.04
MS-F		25.11	25.04	25.04	0	0.00	0.00
MS-I	Morgan Stanley [Ms/Pi]	24.50	24.32	24.32	92,252	-0.03	0.12
MS-I		24.49	24.30	24.35	0	0.00	0.00
MS-I		24.50	24.32	24.32	0	-0.03	0.12
MS-I		24.50	24.32	24.32	0	-0.03	0.12
MS-I		24.50	24.32	24.32	0	-0.03	0.12
MS-I		24.50	24.32	24.32	0	0.00	0.00
MS-I		24.50	24.32	24.32	0	0.00	0.00
MS-K	Morgan Stanley [Ms/Pk]	23.01	22.82	22.82	60,622	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-K		23.01	22.82	22.82	0	0.00	0.00
MS-L	Morgan Stanley 4.875% Prf Perpetual USD	19.82	19.65	19.70	16,131	0.00	0.00
MS-L		19.82	19.65	19.70	0	19.70	Infinity
MS-L		19.82	19.65	19.70	0	0.00	0.00
MS-L		19.82	19.65	19.70	0	0.00	0.00
MS-L		19.82	19.65	19.70	0	0.00	0.00
MS-L		19.82	19.65	19.70	0	0.00	0.00
MS-L		19.82	19.65	19.70	0	0.00	0.00
MS-O	Morgan Stanley	17.20	17.06	17.08	62,954	0.03	0.18
MS-O		17.20	17.06	17.08	0	0.00	0.00
MS-O		17.20	17.06	17.08	0	0.00	0.00
MS-O		17.20	17.06	17.08	0	0.03	0.18
MS-O		17.20	17.06	17.08	0	0.00	0.00
MS-O		17.20	17.06	17.08	0	0.00	0.00
MS-O		17.20	17.06	17.08	0	0.00	0.00
MS-P	Morgan Stanley	25.53	25.27	25.50	71,737	0.09	0.35
MS-P		25.53	25.27	25.50	0	0.00	0.00
MS-P		25.53	25.27	25.50	0	0.00	0.00
MS-P		25.53	25.27	25.50	0	0.00	0.00
MS-P		25.53	25.27	25.50	0	0.00	0.00
MS-P		25.53	25.27	25.50	0	0.09	0.35
MS-P		25.53	25.27	25.50	0	0.00	0.00
MS-Q	Morgan Stanley	25.58	25.41	25.58	127,873	0.13	0.51
MS-Q		25.46	25.29	25.45	0	0.00	0.00
MS-Q		25.58	25.41	25.58	0	25.58	Infinity
MS-Q		25.58	25.41	25.58	0	0.00	0.00
MS-Q		25.58	25.41	25.58	0	0.00	0.00
MS-Q		25.58	25.41	25.58	0	0.00	0.00
MS-Q		25.58	25.41	25.58	0	0.00	0.00
MSA	Msa Safety Inc	144.8	141.2	144.1	161,814	1.6	1.11
MSA		144.8	141.2	144.1	0	1.6	1.11
MSA		144.8	141.2	144.1	0	1.6	1.11
MSA		144.8	141.2	144.1	0	0.0	0.00
MSA		144.8	141.2	144.1	0	0.0	0.00
MSA		144.8	141.2	144.1	0	0.0	0.00
MSA		144.8	141.2	144.1	0	0.0	0.00
MSB	Mesabi Trust	28.52	26.69	27.97	131,067	1.35	5.07
MSB		26.86	26.00	26.62	0	0.00	0.00
MSB		28.52	26.69	27.97	0	27.97	Infinity
MSB		28.52	26.69	27.97	0	0.00	0.00
MSB		28.52	26.69	27.97	0	0.00	0.00
MSB		28.52	26.69	27.97	0	0.00	0.00
MSB		28.52	26.69	27.97	0	0.00	0.00
MSC	Studio City Intl Holdings Ltd ADR	3.270	2.970	2.970	1,696	-0.090	2.94
MSC		3.270	2.970	2.970	0	-0.090	2.94
MSC		3.270	2.970	2.970	0	0.000	0.00
MSC		3.270	2.970	2.970	0	-0.090	2.94
MSC		3.270	2.970	2.970	0	0.000	0.00
MSC		3.270	2.970	2.970	0	0.000	0.00
MSC		3.270	2.970	2.970	0	0.000	0.00
MSCI	MSCI Inc	555.0	543.0	546.9	508,216	4.3	0.80
MSCI		556.2	538.8	542.6	0	542.6	Infinity
MSCI		555.0	543.0	546.9	0	0.0	0.00
MSCI		555.0	543.0	546.9	0	0.0	0.00
MSCI		555.0	543.0	546.9	0	0.0	0.00
MSCI		555.0	543.0	546.9	0	0.0	0.00
MSCI		555.0	543.0	546.9	0	0.0	0.00
MSD	Morgan Stanley Emerging Markets Debt	7.470	7.350	7.420	146,659	0.030	0.41
MSD		7.520	7.320	7.390	0	0.000	0.00
MSD		7.470	7.352	7.420	0	0.000	0.00
MSD		7.470	7.352	7.420	0	7.420	Infinity
MSD		7.470	7.352	7.420	0	0.000	0.00
MSD		7.470	7.352	7.420	0	0.000	0.00
MSD		7.470	7.352	7.420	0	0.000	0.00
MSDL	Morgan Stanley Direct Lending Fund	19.34	19.05	19.33	374,731	0.24	1.26
MSDL		19.38	19.02	19.09	0	0.00	0.00
MSDL		19.34	19.05	19.33	0	0.24	1.26
MSDL		19.34	19.05	19.33	0	0.24	1.26
MSDL		19.34	19.05	19.33	0	0.00	0.00
MSDL		19.34	19.05	19.33	0	0.00	0.00
MSDL		19.34	19.05	19.33	0	0.00	0.00
MSGE	Madison Square Garden Entmt Corp	30.70	29.98	30.69	156,836	0.62	2.06
MSGE		30.70	29.99	30.69	0	0.00	0.00
MSGE		30.70	29.99	30.69	0	0.62	2.06
MSGE		30.70	29.99	30.69	0	0.00	0.00
MSGE		30.70	29.99	30.69	0	0.00	0.00
MSGE		30.70	29.99	30.69	0	0.62	2.06
MSGE		30.70	29.99	30.69	0	0.00	0.00
MSGS	Madison Square Garden Sports Corp	192.3	188.4	191.7	72,772	2.8	1.49
MSGS		192.1	186.3	188.8	0	188.8	Infinity
MSGS		192.1	186.3	188.8	0	0.0	0.00
MSGS		192.3	188.4	191.7	0	0.0	0.00
MSGS		192.3	188.4	191.7	0	0.0	0.00
MSGS		192.3	188.4	191.7	0	0.0	0.00
MSGS		192.3	188.4	191.7	0	0.0	0.00
MSI	Motorola Solutions	426.4	419.4	421.0	651,000	0.5	0.12
MSI		0.0000	0.0000	0.0000	0	0.0000	NaN
MSI		426.4	419.4	421.0	0	0.0	0.00
MSI		426.4	419.4	421.0	0	0.0	0.00
MSI		426.4	419.4	421.0	0	421.0	Infinity
MSI		426.4	419.4	421.0	0	0.0	0.00
MSI		426.4	419.4	421.0	0	0.0	0.00
MSIF	Msc Income Fund Inc	15.90	15.19	15.83	21,274	0.46	2.99
MSIF		15.90	15.19	15.83	0	0.46	2.99
MSIF		15.90	15.19	15.83	0	0.00	0.00
MSIF		15.90	15.19	15.83	0	0.46	2.99
MSIF		15.90	15.19	15.83	0	0.00	0.00
MSIF		15.90	15.19	15.83	0	0.00	0.00
MSIF		15.90	15.19	15.83	0	0.00	0.00
MSM	Msc Industrial Direct Company	77.55	75.59	77.31	545,580	1.47	1.94
MSM		77.55	75.59	77.31	0	1.47	1.94
MSM		77.55	75.59	77.31	0	0.00	0.00
MSM		77.55	75.59	77.31	0	0.00	0.00
MSM		77.55	75.59	77.31	0	0.00	0.00
MSM		77.55	75.59	77.31	0	0.00	0.00
MSM		77.55	75.59	77.31	0	0.00	0.00
MT	Arcelormittal ADR	27.38	26.84	27.23	1,656,102	0.31	1.15
MT		27.30	26.60	26.92	0	26.92	Infinity
MT		27.38	26.84	27.23	0	0.31	1.15
MT		27.38	26.84	27.23	0	0.00	0.00
MT		27.38	26.84	27.23	0	0.00	0.00
MT		27.38	26.84	27.23	0	0.00	0.00
MT		27.38	26.84	27.23	0	0.00	0.00
MTAL	Mac Copper Limited	8.920	8.560	8.760	344,110	-0.020	0.23
MTAL		8.927	8.560	8.760	0	-0.020	0.23
MTAL		8.927	8.560	8.760	0	0.000	0.00
MTAL		8.927	8.560	8.760	0	0.000	0.00
MTAL		8.927	8.560	8.760	0	0.000	0.00
MTAL		8.927	8.560	8.760	0	8.760	Infinity
MTAL		8.927	8.560	8.760	0	0.000	0.00
MTB	M&T Bank Corp	162.4	159.4	160.2	1,105,133	1.3	0.84
MTB		162.4	159.4	160.2	0	1.3	0.84
MTB		162.4	159.4	160.2	0	0.0	0.00
MTB		162.4	159.4	160.2	0	0.0	0.00
MTB		0.0000	0.0000	0.0000	0	0.0000	NaN
MTB		162.4	159.4	160.2	0	0.0	0.00
MTB		162.4	159.4	160.2	0	0.0	0.00
MTB-H	M&T Bank Corp Perpetual Rate	24.14	23.82	23.95	7,915	0.02	0.08
MTB-H		24.14	23.82	23.95	0	0.03	0.10
MTB-H		24.14	23.82	23.95	0	0.00	0.00
MTB-H		24.14	23.82	23.95	0	0.00	0.00
MTB-H		24.14	23.82	23.95	0	0.00	0.00
MTB-H		24.14	23.82	23.95	0	0.00	0.00
MTB-H		24.14	23.82	23.95	0	0.00	0.00
MTB-J	M & T Bank Corp	26.20	26.05	26.09	60,184	0.07	0.27
MTB-J		26.18	25.87	26.02	0	0.00	0.00
MTB-J		26.20	26.05	26.09	0	26.09	Infinity
MTB-J		26.20	26.05	26.09	0	0.00	0.00
MTB-J		26.20	26.05	26.09	0	0.00	0.00
MTB-J		26.20	26.05	26.09	0	0.00	0.00
MTB-J		26.20	26.05	26.09	0	0.00	0.00
MTD	Mettler-Toledo International	1,019	1,003	1,005	212,074	-12	1.15
MTD		1,019	1,003	1,005	0	-12	1.15
MTD		1,019	1,003	1,005	0	-12	1.15
MTD		1,019	1,003	1,005	0	0	0.00
MTD		1,019	1,003	1,005	0	0	0.00
MTD		1,019	1,003	1,005	0	0	0.00
MTD		1,019	1,003	1,005	0	0	0.00
MTDR	Matador Resources Company	42.49	40.79	41.47	2,576,713	1.34	3.34
MTDR		42.49	40.80	41.47	0	1.34	3.34
MTDR		42.49	40.80	41.47	0	41.47	Infinity
MTDR		42.49	40.80	41.47	0	0.00	0.00
MTDR		42.49	40.80	41.47	0	0.00	0.00
MTDR		42.49	40.80	41.47	0	0.00	0.00
MTDR		42.49	40.80	41.47	0	0.00	0.00
MTG	Mgic Investment Corp	24.27	23.83	24.03	1,681,155	0.19	0.80
MTG		24.27	23.83	24.03	0	0.00	0.00
MTG		24.27	23.83	24.03	0	0.00	0.00
MTG		24.27	23.83	24.03	0	0.00	0.00
MTG		24.27	23.83	24.03	0	0.19	0.80
MTG		24.27	23.83	24.03	0	0.00	0.00
MTG		24.27	23.83	24.03	0	24.03	Infinity
MTH	Meritage Corp	65.72	62.78	65.13	839,969	2.29	3.64
MTH		65.72	62.78	65.13	0	2.29	3.64
MTH		65.72	62.78	65.13	0	65.13	Infinity
MTH		65.72	62.78	65.13	0	0.00	0.00
MTH		65.72	62.78	65.13	0	0.00	0.00
MTH		65.72	62.78	65.13	0	0.00	0.00
MTH		65.72	62.78	65.13	0	0.00	0.00
MTN	Vail Resorts	139.2	136.3	138.4	589,660	0.9	0.62
MTN		0.0000	0.0000	0.0000	0	0.0000	NaN
MTN		139.2	136.3	138.4	0	0.0	0.00
MTN		139.2	136.3	138.4	0	0.0	0.00
MTN		139.2	136.3	138.4	0	0.0	0.00
MTN		139.2	136.3	138.4	0	0.9	0.62
MTN		139.2	136.3	138.4	0	0.0	0.00
MTR	Mesa Royalty Trust	5.440	5.200	5.370	12,100	0.170	3.27
MTR		5.200	4.985	5.200	0	0.000	0.00
MTR		5.444	5.200	5.370	0	0.000	0.00
MTR		5.444	5.200	5.370	0	0.000	0.00
MTR		5.444	5.200	5.370	0	0.000	0.00
MTR		5.444	5.200	5.370	0	0.000	0.00
MTR		5.444	5.200	5.370	0	0.170	3.27
MTRN	Materion Corp	79.45	77.76	78.77	88,970	0.43	0.55
MTRN		79.45	77.77	78.77	0	0.43	0.55
MTRN		79.45	77.77	78.77	0	0.00	0.00
MTRN		79.45	77.77	78.77	0	0.00	0.00
MTRN		79.45	77.77	78.77	0	0.43	0.55
MTRN		79.45	77.77	78.77	0	0.00	0.00
MTRN		79.45	77.77	78.77	0	0.43	0.55
MTUS	Metallus Inc	13.03	12.65	12.97	290,096	0.22	1.73
MTUS		13.03	12.65	12.97	0	0.22	1.73
MTUS		13.03	12.65	12.97	0	0.00	0.00
MTUS		13.03	12.65	12.97	0	0.00	0.00
MTUS		13.03	12.65	12.97	0	0.00	0.00
MTUS		13.03	12.65	12.97	0	0.00	0.00
MTUS		13.03	12.65	12.97	0	0.00	0.00
MTW	Manitowoc Company	7.640	7.350	7.590	306,935	0.110	1.47
MTW		7.640	7.350	7.590	0	0.000	0.00
MTW		7.640	7.350	7.590	0	0.000	0.00
MTW		7.640	7.350	7.590	0	0.000	0.00
MTW		7.640	7.350	7.590	0	0.000	0.00
MTW		7.640	7.350	7.590	0	0.000	0.00
MTW		7.640	7.350	7.590	0	0.000	0.00
MTX	Minerals Technologies Inc	56.99	56.06	56.71	215,431	0.46	0.82
MTX		56.99	56.06	56.71	0	0.00	0.00
MTX		56.99	56.06	56.71	0	0.46	0.82
MTX		57.00	56.07	56.71	0	56.71	Infinity
MTX		57.00	56.07	56.71	0	0.00	0.00
MTX		57.00	56.07	56.71	0	0.00	0.00
MTX		57.00	56.07	56.71	0	0.00	0.00
MTZ	Mastec Inc	118.7	115.3	116.4	1,012,724	-1.1	0.89
MTZ		118.8	113.7	117.4	0	117.4	Infinity
MTZ		118.7	115.3	116.4	0	-1.1	0.89
MTZ		118.7	115.3	116.4	0	0.0	0.00
MTZ		118.7	115.3	116.4	0	0.0	0.00
MTZ		118.7	115.3	116.4	0	0.0	0.00
MTZ		118.7	115.3	116.4	0	0.0	0.00
MUA	Blackrock Muniassets Fund	10.11	10.03	10.04	77,876	-0.01	0.10
MUA		10.12	10.05	10.05	0	10.05	Infinity
MUA		10.12	10.03	10.04	0	-0.01	0.10
MUA		10.12	10.03	10.04	0	0.00	0.00
MUA		10.12	10.03	10.04	0	0.00	0.00
MUA		10.12	10.03	10.04	0	0.00	0.00
MUA		10.12	10.03	10.04	0	10.04	Infinity
MUC	Blackrock Muniholdings California	10.29	10.21	10.28	173,065	0.04	0.39
MUC		0.0000	0.0000	0.0000	0	0.0000	NaN
MUC		10.29	10.21	10.28	0	0.00	0.00
MUC		10.29	10.21	10.28	0	0.04	0.39
MUC		10.29	10.21	10.28	0	0.00	0.00
MUC		10.29	10.21	10.28	0	0.00	0.00
MUC		10.29	10.21	10.28	0	0.00	0.00
MUE	Blackrock Muniholdings Quality Fund II	9.620	9.540	9.550	37,007	-0.060	0.62
MUE		9.620	9.540	9.550	0	-0.060	0.62
MUE		9.620	9.540	9.550	0	0.000	0.00
MUE		9.620	9.540	9.550	0	0.000	0.00
MUE		9.620	9.540	9.550	0	0.000	0.00
MUE		9.620	9.540	9.550	0	-0.060	0.62
MUE		9.620	9.540	9.550	0	0.000	0.00
MUFG	Mitsubishi Ufj Financial Group ADR	12.01	11.79	11.87	4,910,498	0.30	2.59
MUFG		12.01	11.79	11.87	0	0.30	2.59
MUFG		12.01	11.79	11.87	0	0.00	0.00
MUFG		12.01	11.79	11.87	0	0.30	2.59
MUFG		12.01	11.79	11.87	0	0.00	0.00
MUFG		12.01	11.79	11.87	0	0.00	0.00
MUFG		12.01	11.79	11.87	0	0.00	0.00
MUJ	Blackrock Muniholdings New Jersey	10.91	10.79	10.81	97,268	-0.05	0.46
MUJ		10.91	10.79	10.81	0	0.00	0.00
MUJ		10.91	10.79	10.81	0	-0.05	0.46
MUJ		10.91	10.79	10.81	0	-0.05	0.46
MUJ		10.91	10.79	10.81	0	0.00	0.00
MUJ		10.91	10.79	10.81	0	0.00	0.00
MUJ		10.91	10.79	10.81	0	0.00	0.00
MUR	Murphy Oil Corp	21.75	20.95	21.37	3,244,525	0.78	3.79
MUR		21.21	20.20	20.59	0	0.00	0.00
MUR		21.75	20.95	21.37	0	0.00	0.00
MUR		21.75	20.95	21.37	0	0.00	0.00
MUR		21.75	20.95	21.37	0	0.00	0.00
MUR		21.75	20.95	21.37	0	0.00	0.00
MUR		21.75	20.95	21.37	0	0.00	0.00
MUSA	Murphy USA Inc	515.3	505.2	510.5	134,799	4.1	0.81
MUSA		515.3	505.2	510.5	0	4.1	0.81
MUSA		515.3	505.2	510.5	0	0.0	0.00
MUSA		515.3	505.2	510.5	0	0.0	0.00
MUSA		515.3	505.2	510.5	0	0.0	0.00
MUSA		515.3	505.2	510.5	0	0.0	0.00
MUSA		0.0000	0.0000	0.0000	0	0.0000	NaN
MUSE	Engine No. 1 ETF Trust Tcw Multisector	49.32	49.08	49.32	702	0.50	1.02
MUSE		48.82	48.82	48.82	0	0.00	0.00
MUSE		49.32	49.08	49.32	0	0.00	0.00
MUSE		49.32	49.08	49.32	0	49.32	Infinity
MUSE		49.32	49.08	49.32	0	0.00	0.00
MUSE		49.32	49.08	49.32	0	0.00	0.00
MUSE		49.32	49.08	49.32	0	0.00	0.00
MUX	Mcewen Mining Inc	8.250	7.980	8.080	759,106	-0.250	3.00
MUX		8.620	8.270	8.330	0	8.330	Infinity
MUX		8.250	7.980	8.080	0	0.000	0.00
MUX		8.250	7.980	8.080	0	0.000	0.00
MUX		8.250	7.980	8.080	0	0.000	0.00
MUX		8.250	7.980	8.080	0	0.000	0.00
MUX		8.250	7.980	8.080	0	-0.250	3.00
MVF	Munivest Fund	6.770	6.680	6.730	69,040	0.000	0.00
MVF		6.770	6.680	6.730	0	6.730	Infinity
MVF		6.770	6.680	6.730	0	0.000	0.00
MVF		6.770	6.680	6.730	0	0.000	0.00
MVF		6.770	6.680	6.730	0	0.000	0.00
MVF		6.770	6.680	6.730	0	0.000	0.00
MVF		6.770	6.680	6.730	0	0.000	0.00
MVO	Mv Oil Trust	6.050	5.870	5.980	72,687	0.140	2.40
MVO		6.090	5.800	5.840	0	0.000	0.00
MVO		6.050	5.870	5.980	0	0.140	2.40
MVO		6.050	5.870	5.980	0	0.000	0.00
MVO		6.050	5.870	5.980	0	0.140	2.40
MVO		6.050	5.870	5.980	0	0.000	0.00
MVO		6.050	5.870	5.980	0	0.000	0.00
MVT	Blackrock Munivest Fund II	10.15	10.06	10.10	33,089	0.00	0.00
MVT		10.15	10.06	10.10	0	0.00	0.00
MVT		10.15	10.06	10.10	0	0.00	0.00
MVT		10.15	10.06	10.10	0	0.00	0.00
MVT		10.15	10.06	10.10	0	10.10	Infinity
MVT		10.15	10.06	10.10	0	0.00	0.00
MVT		10.15	10.06	10.10	0	0.00	0.00
MWA	Mueller Water Products	25.51	24.93	25.02	3,898,623	-0.04	0.16
MWA		25.22	24.60	25.06	0	25.06	Infinity
MWA		25.52	24.93	25.02	0	0.00	0.00
MWA		25.52	24.93	25.02	0	0.00	0.00
MWA		25.52	24.93	25.02	0	0.00	0.00
MWA		25.52	24.93	25.02	0	0.00	0.00
MWA		25.52	24.93	25.02	0	0.00	0.00
MX	Magnachip Semiconductor Corp	2.940	2.860	2.900	185,543	0.000	0.00
MX		2.920	2.840	2.900	0	0.000	0.00
MX		2.940	2.860	2.900	0	0.000	0.00
MX		2.940	2.860	2.900	0	0.000	0.00
MX		2.940	2.860	2.900	0	0.000	0.00
MX		2.940	2.860	2.900	0	0.000	0.00
MX		2.940	2.860	2.900	0	0.000	0.00
MXE	Mexico Equity and	9.130	9.020	9.120	2,199	0.250	2.82
MXE		0.0000	0.0000	0.0000	0	0.0000	NaN
MXE		9.129	9.020	9.120	0	0.255	2.88
MXE		9.129	9.020	9.120	0	0.255	2.88
MXE		9.129	9.020	9.120	0	0.000	0.00
MXE		9.129	9.020	9.120	0	0.000	0.00
MXE		9.129	9.020	9.120	0	0.000	0.00
MXF	Mexico Fund	15.09	14.64	15.01	43,437	0.37	2.53
MXF		14.76	14.40	14.64	0	0.00	0.00
MXF		15.09	14.64	15.01	0	0.00	0.00
MXF		15.09	14.64	15.01	0	0.00	0.00
MXF		15.09	14.64	15.01	0	0.00	0.00
MXF		15.09	14.64	15.01	0	0.37	2.53
MYD	Blackrock Muniyield Fund	9.950	9.860	9.920	107,157	0.020	0.20
MYD		10.000	9.867	9.900	10	0.000	0.00
MYD		0.0000	0.0000	0.0000	0	0.0000	NaN
MYD		9.950	9.860	9.920	0	0.020	0.20
MYD		9.950	9.860	9.920	0	0.000	0.00
MYD		9.950	9.860	9.920	0	0.000	0.00
MYD		9.950	9.860	9.920	0	0.000	0.00
MYE	Myers Industries	9.580	9.330	9.460	177,011	0.090	0.96
MYE		9.580	9.330	9.460	0	9.460	Infinity
MYE		9.580	9.330	9.460	0	0.000	0.00
MYE		9.580	9.330	9.460	0	0.000	0.00
MYE		9.580	9.330	9.460	0	0.000	0.00
MYE		9.580	9.330	9.460	0	0.000	0.00
MYE		9.580	9.330	9.460	0	0.000	0.00
MYI	Blackrock Muniyield Quality Fund III	10.48	10.39	10.43	179,655	0.01	0.10
MYI		10.46	10.41	10.42	0	0.00	0.00
MYI		10.48	10.39	10.43	0	0.00	0.00
MYI		10.48	10.39	10.43	0	0.00	0.00
MYI		10.48	10.39	10.43	0	0.00	0.00
MYI		10.48	10.39	10.43	0	0.00	0.00
MYI		10.48	10.39	10.43	0	0.00	0.00
MYN	Blackrock Muniyield New York Quality	9.610	9.540	9.580	19,988	0.030	0.31
MYN		9.580	9.512	9.550	0	9.550	Infinity
MYN		9.610	9.545	9.580	0	0.030	0.31
MYN		9.610	9.545	9.580	0	9.580	Infinity
MYN		9.610	9.545	9.580	0	0.000	0.00
MYN		9.610	9.545	9.580	0	0.000	0.00
MYN		9.610	9.545	9.580	0	0.000	0.00
MYTE	Myt Netherlands Parent B.V. ADR	7.870	7.500	7.700	100,070	-0.110	1.41
MYTE		7.870	7.500	7.700	0	-0.110	1.41
MYTE		7.870	7.500	7.700	0	0.000	0.00
MYTE		7.870	7.500	7.700	0	0.000	0.00
MYTE		7.870	7.500	7.700	0	0.000	0.00
MYTE		7.870	7.500	7.700	0	0.000	0.00
MYTE		7.870	7.500	7.700	0	0.000	0.00

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