| GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | 0.7812 | 7.55% | 3.41 T |
| GOOGMAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | 0.7812 | 7.57% | 3.41 T |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| 0I47Costco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| 888351Costco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| 888351Costco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| CTOCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| COSTCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| COSTCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| COSTCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| 4COSTCostco Wholesale Corporation | 1.47 | 0.56% | 448.57 B |
| COSTCO80Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh | 0.000145 | 0.00% | 448.57 B |
| COSTCO19Costco Wholesale Corp Units Thailand Depositery Receipts Repr 0.01 Sh | 0.001233 | 0.00% | 448.57 B |
| COSTCostco Wholesale Corporation | 1.47 | 0.58% | 448.57 B |
| COSTDCostco Wholesale Corp Shs Cert Deposito Arg Repr 0.020833333 Shs | 0.0308 | 0.55% | 448.57 B |
| COSTCostco Wholesale Corp Shs Cert Deposito Arg Repr 0.020833333 Shs | 0.0308 | 0.54% | 448.57 B |
| COSTCCostco Wholesale Corp Shs Cert Deposito Arg Repr 0.020833333 Shs | 0.0308 | 0.55% | 448.57 B |
| COST.CICostco Wholesale Corp Shs Cert Deposito Arg Repr 0.020833333 Shs | 0.0308 | 0.54% | 448.57 B |
| COSTCostco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S | 0.0465 | 0.52% | 448.57 B |
| ZCOSCostco Wholesale Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S | 0.0111 | — | 448.57 B |
| COSTCostco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S | 0.0465 | 0.52% | 448.57 B |
| BML/PLBank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Pref | 0.2876 | 6.24% | 346.20 B |
| BAC/PQBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ | 0.2656 | 7.08% | 346.20 B |
| BAC/PBBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG | 0.3750 | 7.00% | 346.20 B |
| BAC/PEBank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E | 0.2781 | 6.17% | 346.20 B |
| BAC/PSBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS | 0.2969 | 7.04% | 346.20 B |
| MSDMorgan Stanley Cert Deposito Arg Repr 0.024390 Sh | 0.0197 | 2.36% | 289.46 B |
| MSMorgan Stanley Cert Deposito Arg Repr 0.024390 Sh | 0.0197 | 2.32% | 289.46 B |
| MS.CIMorgan Stanley Cert Deposito Arg Repr 0.024390 Sh | 0.0197 | 2.32% | 289.46 B |
| MSBR34Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 0.2 Sh | 0.2129 | 1.44% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.48% | 289.46 B |
| MS.USDMorgan Stanley | 1.15 | 0.00% | 289.46 B |
| 0QYUMorgan Stanley | 1.15 | 2.51% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| 885836Morgan Stanley | 1.15 | 2.49% | 289.46 B |
| 885836Morgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| DWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| MSMorgan Stanley | 1.15 | 2.50% | 289.46 B |
| MSUSMorgan Stanley | 1.15 | 2.46% | 289.46 B |
| MSMorgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S | 0.1644 | 2.34% | 289.46 B |
| MSMorgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S | 0.1644 | 2.34% | 289.46 B |
| MSMorgan Stanley | 1.15 | 2.50% | 289.46 B |
| MSMorgan Stanley | 1.15 | 2.48% | 289.46 B |
| MWDMorgan Stanley | 1.15 | 2.49% | 289.46 B |
| 4MSMorgan Stanley | 1.15 | 2.41% | 289.46 B |
| MS06Morgan Stanley Units Thailand Depositery Receipts Repr 0.01 Sh | 0.000642 | 1.85% | 289.46 B |
| TIITexas Instruments Incorporated | 1.52 | 2.01% | 274.90 B |
| TXN.USDTexas Instruments Incorporated | 1.52 | — | 274.90 B |
| 0R2HTexas Instruments Incorporated | 1.52 | 2.04% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| 852654Texas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| 852654Texas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TIITexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TXNTexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TXNCLTexas Instruments Incorporated | 1.52 | 2.03% | 274.90 B |
| TXNTexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TXNTexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TXNTexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| 4TXNTexas Instruments Incorporated | 1.52 | 2.02% | 274.90 B |
| TEXA34Texas Instruments Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh | 0.0945 | 1.26% | 274.90 B |
| TXN03Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh | 0.000300 | 0.00% | 274.90 B |
| TXNDTexas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs | 0.2137 | 1.93% | 274.90 B |
| TXN.CITexas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs | 0.2137 | 1.88% | 274.90 B |
| TXNTexas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs | 0.2137 | 1.88% | 274.90 B |
| TXNTexas Instruments Incorporated Shs -CAD hedged- Canadian Depoitary Receipt Hedged Reg S | 0.1124 | 1.94% | 274.90 B |
| TXNTexas Instruments Incorporated Shs -CAD hedged- Canadian Depoitary Receipt Hedged Reg S | 0.1124 | 1.94% | 274.90 B |
| IDEXYIndustria de Diseno Textil Inditex SA | 0.1495 | 1.94% | 194.96 B |
| ZARAIndustria de Diseno Textil, S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.1068 | — | 194.96 B |
| NEE/PTNextEra Energy, Inc. 7.234% Corporate | 0.9043 | 7.59% | 175.57 B |
| 0HLEBanco Santander S.A. Sponsored ADR | 0.1040 | 1.86% | 164.16 B |
| SANBanco Santander, S.A. Sponsored | 0.1040 | 1.88% | 164.16 B |
| SANDBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR | 0.5780 | 2.45% | 164.16 B |
| SANCBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR | 0.5780 | 2.45% | 164.16 B |
| SANBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR | 0.5780 | 2.40% | 164.16 B |
| SAN.CIBanco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR | 0.5780 | 2.40% | 164.16 B |
| BSANBanco Santander S.A. Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.1201 | — | 164.16 B |
| BMOBank Of Montreal | 1.22 | 2.66% | 118.90 B |
| 850386Bank of Montreal | 1.22 | 2.86% | 118.87 B |
| BZZBank of Montreal | 1.22 | 2.86% | 118.87 B |
| 0UKHBank of Montreal | 1.22 | 2.87% | 118.87 B |
| BMOBank of Montreal | 1.22 | 2.86% | 118.87 B |
| BMO.PR.EBank of Montreal Non-Cum Conv Red Pfd Registered Shs B Series -44- Reg S | 0.3047 | 6.46% | 118.87 B |
| BMOBank of Montreal | 1.22 | 2.86% | 118.87 B |
| BMO.PR.EBank of Montreal Non-Cum Conv Red Pfd Registered Shs B Series -44- Reg S | 0.3047 | 6.46% | 118.87 B |
| BN.PF.KBrookfield Corporation Red Pref Registered Shs A Series -51- Non Vtg | 0.0566 | 4.59% | 96.23 B |
| BN.PF.KBrookfield Corporation Red Pref Registered Shs A Series -51- Non Vtg | 0.0566 | 4.59% | 96.23 B |
| 0S23Enterprise Products Partners L.P. | 0.5600 | 5.87% | 82.38 B |
| EPDEnterprise Products Partners L.P. | 0.5600 | 5.87% | 82.38 B |
| 0LD9Targa Resources Corp. | 1.25 | 1.59% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| A1C9E3Targa Resources Corp. | 1.25 | 1.58% | 67.54 B |
| A1C9E3Targa Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TARTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TRGPTarga Resources Corp. | 1.25 | 1.58% | 67.54 B |
| TRGPTarga Resources, Inc. | 1.25 | 1.59% | 67.54 B |