Mutual Fund Database

BlackRock-Advised Funds > BlackRock Sustainable Balanced Fund, Inc.

BlackRock Sustainable Balanced Fund, Inc.

Series ID: S000002175
LEI: 549300IQRQVPFY18OX84
SEC CIK: 110055
$1.53B Avg Monthly Net Assets
$1.63B Total Assets
$27.89M Total Liabilities
$1.60B Net Assets
BlackRock Sustainable Balanced Fund, Inc. is a Mutual Fund in BlackRock Sustainable Balanced Fund, Inc. from BlackRock-Advised Funds, based in Delaware, United States of America. The fund has five share classes and monthly net assets of $1.53B. On July 24th, 2024 it reported 1,069 holdings, the largest being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (3.4%), Microsoft Corp (2.8%) and Apple Inc (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000199764 MKCPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.59% (Max)-7.37% (Min)
Class R C000005582 MRBPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.52% (Max)-7.48% (Min)
Institutional C000005581 MACPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.60% (Max)-7.37% (Min)
Investor A C000005578 MDCPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.60% (Max)-7.41% (Min)
Investor C C000005580 MCCPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.54% (Max)-7.47% (Min)

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $3K – 0.00
3M Co (3M COMPANY) Long Debt US $1M – 0.07
3SBio Inc Long Equity-common CN $86K 111K 0.01
A2A SpA Long Equity-common IT $781K 371K 0.05
ABB Ltd Long Equity-common CH $8M 154K 0.53
AbbVie Inc Long Equity-common US $4M 25K 0.26
Academy Ltd Long Debt US $114K – 0.01
Acciona SA Long Equity-common ES $421K 3K 0.03
Accton Technology Corp Long Equity-common TW $141K 9K 0.01
Acuity Brands Inc Long Equity-common US $2M 9K 0.15
Adobe Inc Long Equity-common US $5M 12K 0.32
Adobe Inc Long Debt US $3M – 0.19
Advanced Drainage Systems Inc Long Equity-common US $48K 274 0.00
AECOM Long Equity-common US $6M 74K 0.41
Agilent Technologies Inc Long Equity-common US $6M 43K 0.35
AIA Group Ltd Long Equity-common HK $5M 587K 0.28
Aker BP ASA Long Equity-common NO $187K 7K 0.01
Alaska Air Group Inc Long Equity-common US $110K 3K 0.01
Alibaba Group Holding Ltd Long Equity-common CN $3M 302K 0.18
Alkermes PLC Long Equity-common IE $21K 902 0.00
Allegion US Holding Co Inc Long Debt US $43K – 0.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $278K – 0.02
Allianz SE Long Equity-common DE $345K 1K 0.02
Allison Transmission Inc Long Debt US $608K – 0.04
Allstate Corp/The Long Debt US $384K – 0.02
Alphabet Inc Long Equity-common US $16M 92K 0.99
Alphabet Inc Long Equity-common US $14M 81K 0.88
Amada Co Ltd Long Equity-common JP $2M 162K 0.11
Amazon.com Inc Long Equity-common US $28M 158K 1.73
Ambev SA Long Equity-common BR $2M 820K 0.11
American Airlines Inc Long Debt US $433K – 0.03
American Airlines Inc Long Debt US $276K – 0.02
American Express Co Long Equity-common US $5M 20K 0.31
American Express Co Long Debt US $1M – 0.06
American Express Co Long Debt US $652K – 0.04
American Express Co Long Debt US $440K – 0.03
American Express Co Long Debt US $159K – 0.01
American Tower Corp Long Equity-common US $730K 4K 0.05
American Tower Corp Long Debt US $389K – 0.02
American Tower Corp Long Debt US $25K – 0.00
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $598K – 0.04
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $179K – 0.01
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $97K – 0.01
Amgen Inc Long Equity-common US $3M 8K 0.16
Amgen Inc Long Debt US $601K – 0.04
AMOREPACIFIC Group Long Equity-common KR $126K 5K 0.01
ANA Holdings Inc Long Equity-common JP $636K 33K 0.04
Anglo American PLC Long Equity-common GB $805K 25K 0.05
ANTA Sports Products Ltd Long Equity-common CN $311K 29K 0.02
Aon PLC Long Equity-common US $611K 2K 0.04
Apple Inc Long Equity-common US $44M 227K 2.72
Applied Industrial Technologies Inc Long Equity-common US $119K 616 0.01
Applied Materials Inc Long Equity-common US $8M 38K 0.51
APX Group Inc Long Debt US $93K – 0.01
ArcelorMittal SA Long Equity-common LU $4M 148K 0.24
Ares Capital Corp Long Debt US $950K – 0.06
Ares Capital Corp Long Debt US $477K – 0.03
Aristocrat Leisure Ltd Long Equity-common AU $1M 45K 0.08
Asahi Kasei Corp Long Equity-common JP $29K 4K 0.00
ASE Technology Holding Co Ltd Long Equity-common TW $622K 128K 0.04
ASML Holding NV Long Equity-common NL $779K 814 0.05
ASPEED Technology Inc Long Equity-common TW $226K 2K 0.01
Astellas Pharma Inc Long Equity-common JP $2M 238K 0.15
AstraZeneca PLC Long Equity-common GB $747K 5K 0.05
Atlas Copco AB Long Equity-common SE $427K 22K 0.03
Atlassian Corp Long Equity-common AU $46K 292 0.00
Auren Energia SA Long Equity-common BR $104K 45K 0.01
Auto Trader Group PLC Long Equity-common GB $2M 169K 0.11
Autodesk Inc Long Equity-common US $358K 2K 0.02
Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) Long Debt US $5M – 0.30
Avangrid Inc Long Debt US $2M – 0.13
Avangrid Inc Long Debt US $462K – 0.03
Azul SA Long Equity-preferred BR $39K 22K 0.00
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $29K 14K 0.00
BAE Systems PLC Long Equity-common GB $2M 117K 0.13
Baidu Inc Long Equity-common CN $689K 57K 0.04
Baker Hughes Co Long Equity-common US $71K 2K 0.00
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $2M – 0.11
Banco Bradesco SA Long Equity-preferred BR $242.43 100 0.00
Banco Santander SA Long Debt ES $2M – 0.11
Banco Santander SA Long Debt ES $2M – 0.10
Banco Santander SA Long Debt ES $960K – 0.06
Banco Santander SA Long Debt ES $842K – 0.05
Banco Santander SA Long Debt ES $501K – 0.03
Banco Santander SA Long Equity-common ES $384K 73K 0.02
Bancolombia SA Long Equity-preferred CO $215K 24K 0.01
Bancolombia SA Long Equity-common CO $58K 6K 0.00
Bank Central Asia Tbk PT Long Equity-common ID $1M 2M 0.07
Bank Mandiri Persero Tbk PT Long Equity-common ID $26K 71K 0.00
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) Long Equity-common ID $58K 213K 0.00
Bank of America Corp Long Equity-common US $5M 120K 0.30
Bank of America Corp Long Debt US $1M – 0.08
Bank of America Corp Long Debt US $1M – 0.07
Bank of America Corp Long Debt US $1M – 0.07
Bank of America Corp Long Debt US $334K – 0.02
Bank of America Corp Long Debt US $129K – 0.01
Bank of Montreal Long Debt CA $1M – 0.07
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $602K – 0.04
Bank of Nova Scotia/The Long Equity-common CA $1M 31K 0.09
Bank Polska Kasa Opieki SA Long Equity-common PL $357K 9K 0.02
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $427K 2M 0.03
Barings BDC Inc Long Debt US $110K – 0.01
Barratt Developments PLC Long Equity-common GB $395K 61K 0.02
Bath & Body Works Inc Long Debt US $306K – 0.02
Bath & Body Works Inc Long Debt US $177K – 0.01
Bausch + Lomb Corp Long Debt CA $555K – 0.03
Bausch Health Americas Inc Long Debt US $281K – 0.02
Bausch Health Cos Inc Long Debt CA $641K – 0.04
Bausch Health Cos Inc Long Debt CA $638K – 0.04
Bausch Health Cos Inc Long Debt CA $274K – 0.02
BAWAG Group AG Long Equity-common AT $1M 19K 0.08
Bayerische Motoren Werke AG Long Equity-common DE $708K 7K 0.04
Becton Dickinson & Co Long Equity-common US $22K 96 0.00
BeiGene Ltd Long Equity-common US $29K 3K 0.00
Beijing Capital International Airport Co Ltd (BEIJING AIRPORT) Long Equity-common CN $33K 96K 0.00
Berkshire Hathaway Inc Long Equity-common US $4M 9K 0.24
Best Buy Co Inc Long Equity-common US $7M 77K 0.41
BGF retail Co Ltd Long Equity-common KR $45K 536 0.00
Bilibili Inc Long Equity-common CN $246K 17K 0.02
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO Long Short-term investment vehicle US $55M 55M 3.40
Blackstone Private Credit Fund Long Debt US $119K – 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $35K 11K 0.00
BOE Technology Group Co Ltd Long Equity-common CN $117K 209K 0.01
Booking Holdings Inc Long Equity-common US $9M 2K 0.56
Boost Newco Borrower LLC Long Debt US $273K – 0.02
Booz Allen Hamilton Inc Long Debt US $2M – 0.11
Bosideng International Holdings Ltd Long Equity-common HK $29K 50K 0.00
Box Inc Long Equity-common US $255K 9K 0.02
BP PLC Long Equity-common GB $825K 132K 0.05
Brand Industrial Services Inc Long Debt US $70K – 0.00
Braskem SA Long Equity-preferred BR $889K 246K 0.06
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) Long Debt US $233K – 0.01
BRF SA Long Equity-common BR $264K 74K 0.02
Bristol-Myers Squibb Co Long Equity-common US $3M 70K 0.18
British Land Co PLC/The Long Equity-common GB $67K 12K 0.00
Brixmor Property Group Inc Long Equity-common US $263K 12K 0.02
Broadcom Inc Long Equity-common US $3M 2K 0.17
Broadcom Inc Long Debt US $339K – 0.02
Budweiser Brewing Co APAC Ltd Long Equity-common HK $144K 113K 0.01
Builders FirstSource Inc Long Debt US $147K – 0.01
Bunge Global SA Long Equity-common US $3M 27K 0.18
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $34K – 0.00
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $16K – 0.00
BYD Co Ltd Long Equity-common CN $2M 68K 0.13
BYD Co Ltd Long Equity-common CN $126K 5K 0.01
BYD Electronic International Co Ltd Long Equity-common CN $28K 7K 0.00
Cable One Inc Long Debt US $201K – 0.01
CAD/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-foreign exchange US $-202K – -0.01
Cadence Design Systems Inc Long Equity-common US $7M 26K 0.46
Canadian National Railway Co (CANADIAN NATL RAILWAY) Long Debt CA $526K – 0.03
Capital One Financial Corp Long Debt US $4M – 0.22
Capital One Financial Corp Long Debt US $1M – 0.08
Capital One Financial Corp Long Debt US $327K – 0.02
Cardinal Health Inc Long Equity-common US $3M 33K 0.20
Carrier Global Corp Long Debt US $23K – 0.00
Carvana Co Long Debt US $433K – 0.03
Carvana Co Long Debt US $431K – 0.03
Carvana Co Long Debt US $424K – 0.03
Cathay Financial Holding Co Ltd Long Equity-common TW $45K 26K 0.00
CBRE Group Inc Long Equity-common US $1M 12K 0.06
CBRE Services Inc Long Debt US $2M – 0.12
CBRE Services Inc Long Debt US $1M – 0.07
CBRE Services Inc Long Debt US $494K – 0.03
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $567K – 0.04
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $290K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $279K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $275K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $4K – 0.00
CCR SA Long Equity-common BR $356K 155K 0.02
CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) Derivative-credit US $1M – 0.07
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $195K – 0.01
CECEP Solar Energy Co Ltd Long Equity-common CN $475K 662K 0.03
Celltrion Inc Long Equity-common KR $58K 458 0.00
Cencora Inc Long Debt US $2M – 0.11
Cencora Inc Long Debt US $1M – 0.07
Centene Corp Long Debt US $1M – 0.07
Centene Corp Long Equity-common US $371K 5K 0.02
Centrica PLC Long Equity-common GB $627K 346K 0.04
CGI Inc Long Debt CA $2M – 0.12
CGI Inc Long Equity-common CA $90K 913 0.01
Cheil Worldwide Inc Long Equity-common KR $184K 14K 0.01
Chemours Co/The Long Debt US $110K – 0.01
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) Long Debt US $616K – 0.04
Cheniere Energy Inc Long Debt US $3M – 0.17
Chevron Corp Long Equity-common US $11M 67K 0.68
Chicony Electronics Co Ltd Long Equity-common TW $208K 36K 0.01
Chile Government International Bond (REPUBLIC OF CHILE) Long Debt CL $677K – 0.04
China Datang Corp Renewable Power Co Ltd (DATANG RENEW) Long Equity-common CN $14K 58K 0.00
China Mengniu Dairy Co Ltd Long Equity-common CN $140K 76K 0.01
China Merchants Bank Co Ltd Long Equity-common CN $405K 91K 0.03
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $153K 240K 0.01
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $58K 5 0.00
Chroma ATE Inc Long Equity-common TW $222K 25K 0.01
Churchill Downs Inc Long Debt US $582K – 0.04
Cia Brasileira de Aluminio Long Equity-common BR $160K 119K 0.01
Cia Energetica de Minas Gerais Long Equity-preferred BR $266K 140K 0.02
Cia Paranaense de Energia - Copel (COPEL) Long Equity-preferred BR $428K 250K 0.03
Cigna Group/The Long Equity-common US $4M 11K 0.23
Cigna Group/The Long Debt US $957K – 0.06
Cigna Group/The Long Debt US $578K – 0.04
Cirrus Logic Inc Long Equity-common US $835K 7K 0.05
Cisco Systems Inc Long Debt US $319K – 0.02
Citibank NA Long Debt US $2M – 0.13
Citigroup Inc Long Debt US $2M – 0.10
Citigroup Inc Long Debt US $1M – 0.09
Citigroup Inc Long Debt US $1M – 0.08
Citigroup Inc Long Debt US $821K – 0.05
Citigroup Inc Long Debt US $46K – 0.00
Civitas Resources Inc Long Debt US $554K – 0.03
Civitas Resources Inc Long Debt US $278K – 0.02
CJ Corp Long Equity-common KR $103K 1K 0.01
CJ ENM Co Ltd Long Equity-common KR $41K 633 0.00
CJ Logistics Corp Long Equity-common KR $703K 9K 0.04
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $296K – 0.02
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $289K – 0.02
CMOC Group Ltd Long Equity-common CN $458K 495K 0.03
Coca-Cola Co/The Long Equity-common US $8M 120K 0.47
Coca-Cola Co/The Long Debt US $3M – 0.22
Coca-Cola Co/The Long Debt US $465K – 0.03
Coca-Cola Femsa SAB de CV Long Equity-common MX $256K 27K 0.02
Cochlear Ltd Long Equity-common AU $517K 2K 0.03
Cogent Communications Group Inc Long Debt US $896K – 0.06
Cogna Educacao SA Long Equity-common BR $579K 2M 0.04
Colgate-Palmolive Co Long Equity-common US $8M 87K 0.50
Colgate-Palmolive Co Long Debt US $44K – 0.00
Comcast Corp Long Equity-common US $9M 232K 0.58
Commonwealth Edison Co Long Debt US $2M – 0.10
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) Long Debt $260K – 0.02
ConocoPhillips Long Equity-common US $8M 66K 0.48
Consolidated Communications Inc Long Debt US $29K – 0.00
Costco Wholesale Corp Long Equity-common US $4M 5K 0.23
CPFL Energia SA Long Equity-common BR $298K 47K 0.02
Credit Acceptance Corp Long Debt US $153K – 0.01
Credit Agricole SA Long Equity-common FR $440K 27K 0.03
Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) Long Debt CH $393K – 0.02
Crown Castle Inc Long Debt US $853K – 0.05
CSL Ltd Long Equity-common AU $667K 4K 0.04
CTBC Financial Holding Co Ltd Long Equity-common TW $55K 50K 0.00
Cummins Inc Long Debt US $715K – 0.04
Cummins Inc Long Debt US $569K – 0.04
Curtiss-Wright Corp Long Equity-common US $3M 12K 0.22
Daewoo Engineering & Construction Co Ltd Long Equity-common KR $87K 33K 0.01
Daiichi Sankyo Co Ltd Long Equity-common JP $2M 44K 0.10
Daiwa House Industry Co Ltd Long Equity-common JP $67K 3K 0.00
Daiwa Securities Group Inc Long Equity-common JP $72K 9K 0.00
Danone SA Long Equity-common FR $5M 82K 0.33
Dassault Aviation SA Long Equity-common FR $102K 469 0.01
DaVita Inc Long Debt US $1M – 0.06
DBS Group Holdings Ltd Long Equity-common SG $177K 7K 0.01
Deckers Outdoor Corp Long Equity-common US $2M 2K 0.14
Dell Technologies Inc Long Equity-common US $2M 14K 0.12
Delta Electronics Inc Long Equity-common TW $302K 30K 0.02
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $259K – 0.02
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $197K – 0.01
Deutsche Lufthansa AG Long Equity-common DE $198K 28K 0.01
Deutsche Telekom AG Long Equity-common DE $5M 203K 0.31
DH Europe Finance II Sarl Long Debt LU $3M – 0.20
Diageo Capital PLC Long Debt GB $4M – 0.25
Diageo Capital PLC Long Debt GB $2M – 0.10
Diageo Capital PLC Long Debt GB $774K – 0.05
Diamondback Energy Inc Long Debt US $154K – 0.01
Diamondback Energy Inc Long Debt US $135K – 0.01
Digital Realty Trust LP Long Debt US $3M – 0.18
Digital Realty Trust LP Long Debt US $1M – 0.09
Directv Financing LLC Long Debt US $58K – 0.00
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $885K – 0.06
DNB Bank ASA Long Equity-common NO $2M 124K 0.15
Doosan Bobcat Inc Long Equity-common KR $35K 831 0.00
Doosan Co Ltd Long Equity-common KR $107K 717 0.01
DR Horton Inc Long Equity-common US $301K 2K 0.02
Drax Group PLC Long Equity-common GB $315K 48K 0.02
Dye & Durham Ltd (DYE & DURHAM LIMITED) Long Debt CA $170K – 0.01
E-MART Inc Long Equity-common KR $18K 410 0.00
E.ON SE Long Equity-common DE $2M 154K 0.13
E.Sun Financial Holding Co Ltd Long Equity-common TW $135K 152K 0.01
Eastroc Beverage Group Co Ltd Long Equity-common CN $65K 2K 0.00
easyJet PLC Long Equity-common GB $58K 10K 0.00
Eco Material Technologies Inc (ECO MATERIAL TECH INC) Long Debt US $100K – 0.01
Ecolab Inc Long Debt US $471K – 0.03
EcoRodovias Infraestrutura e Logistica SA Long Equity-common BR $176K 134K 0.01
Eiffage SA Long Equity-common FR $1M 13K 0.09
Elan Microelectronics Corp Long Equity-common TW $364K 72K 0.02
Electronic Arts Inc Long Debt US $809K – 0.05
Elevance Health Inc Long Equity-common US $6M 11K 0.37
Elevance Health Inc Long Debt US $1M – 0.09
Eli Lilly & Co Long Equity-common US $8M 10K 0.53
Embraer SA Long Equity-common BR $116K 17K 0.01
EMCOR Group Inc Long Equity-common US $4M 10K 0.25
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $166K – 0.01
Enbridge Inc Long Debt CA $78K – 0.00
Enel SpA Long Equity-common IT $8M 1M 0.48
ENEOS Holdings Inc Long Equity-common JP $2M 299K 0.10
Energisa S/A Long Equity-common BR $119K 14K 0.01
Energisa S/A Long Equity-preferred BR $11K 7K 0.00
Energisa S/A Long Equity-common BR $5K 2K 0.00
Engie SA Long Equity-common FR $3M 191K 0.20
EOG Resources Inc Long Equity-common US $2M 12K 0.10
EQT Corp Long Debt US $65K – 0.00
Equinix Inc Long Equity-common US $3M 3K 0.16
Equinix Inc Long Debt US $925K – 0.06
Equinor ASA Long Equity-common NO $3M 111K 0.20
EquipmentShare.com Inc Long Debt US $67K – 0.00
Erste Group Bank AG Long Equity-common AT $230K 5K 0.01
EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) Derivative-equity DE $281K – 0.02
Eversource Energy Long Debt US $935K – 0.06
Eversource Energy Long Debt US $641K – 0.04
Eversource Energy Long Debt US $183K – 0.01
Exelon Corp Long Debt US $514K – 0.03
Exelon Corp Long Debt US $305K – 0.02
Exelon Corp Long Debt US $268K – 0.02
ExlService Holdings Inc Long Equity-common US $33K 1K 0.00
Expeditors International of Washington Inc Long Equity-common US $413K 3K 0.03
Experian PLC Long Equity-common IE $3M 54K 0.16
Exxon Mobil Corp Long Equity-common US $2M 13K 0.10
FactSet Research Systems Inc Long Debt US $3M – 0.17
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) Long Debt CA $503K – 0.03
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.14
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.10
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.10
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $2M – 0.09
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $956K – 0.06
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $899K – 0.06
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $817K – 0.05
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $754K – 0.05
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $705K – 0.04
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $621K – 0.04
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $527K – 0.03
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $504K – 0.03
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $421K – 0.03
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $202K – 0.01
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $175K – 0.01
Fannie Mae or Freddie Mac Short ABS-mortgage backed security US $-175K – -0.01
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.52
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.25
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.25
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $990K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $857K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $709K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $677K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $455K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $449K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $441K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $382K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $310K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $291K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $290K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $249K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $221K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $209K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $205K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $183K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $182K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $165K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $165K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $123K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $108K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $99K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $92K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $71K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Far EasTone Telecommunications Co Ltd Long Equity-common TW $46K 18K 0.00
Fifth Third Bancorp Long Debt US $92K – 0.01
First Financial Holding Co Ltd Long Equity-common TW $32K 38K 0.00
FirstRand Ltd Long Equity-common ZA $151K 43K 0.01
FirstService Corp Long Equity-common CA $236K 2K 0.01
Fiserv Inc Long Debt US $974K – 0.06
Fiserv Inc Long Debt US $472K – 0.03
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $870K – 0.05
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $166K – 0.01
Foot Locker Inc Long Debt US $136K – 0.01
Fortescue Ltd Long Equity-common AU $491K 30K 0.03
Fortinet Inc Long Equity-common US $151K 3K 0.01
Fortrea Holdings Inc Long Debt US $23K – 0.00
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $99K – 0.01
Fortune Brands Innovations Inc Long Debt US $2M – 0.13
Fortune Brands Innovations Inc Long Debt US $1M – 0.08
Fox Corp Long Equity-common US $3M 74K 0.16
Fox Corp Long Equity-common US $959K 30K 0.06
Franco-Nevada Corp Long Equity-common CA $253K 2K 0.02
Franklin Resources Inc Long Equity-common US $614K 26K 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.19
Freddie Mac Pool Long ABS-mortgage backed security US $859K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $726K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $442K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $391K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $321K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $310K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $269K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $266K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $250K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $233K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $177K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $159K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $156K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $138K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $108K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $101K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $93K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $86K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $59K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $55K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $41K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $40K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $38K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $30K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $30K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $27K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $27K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $15K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $5K – 0.00
Freedom Mortgage Corp Long Debt US $99K – 0.01
Freedom Mortgage Corp Long Debt US $59K – 0.00
Freedom Mortgage Holdings LLC Long Debt US $144K – 0.01
Freedom Mortgage Holdings LLC Long Debt US $126K – 0.01
Frontier Communications Holdings LLC Long Debt US $456K – 0.03
Frontier Communications Holdings LLC Long Debt US $390K – 0.02
Frontier Communications Holdings LLC Long Debt US $296K – 0.02
FS KKR Capital Corp Long Debt US $981K – 0.06
FS KKR Capital Corp Long Debt US $402K – 0.03
Gap Inc/The Long Debt US $44K – 0.00
GATX Corp Long Debt US $302K – 0.02
Geely Automobile Holdings Ltd Long Equity-common HK $593K 487K 0.04
General Mills Inc Long Equity-common US $4M 65K 0.28
General Motors Co Long Equity-common US $262K 6K 0.02
Genmab A/S Long Equity-common DK $664K 2K 0.04
Genpact Ltd Long Equity-common US $2M 50K 0.10
Gerdau SA Long Equity-preferred BR $207K 60K 0.01
GGAM Finance Ltd Long Debt KY $87K – 0.01
Gilead Sciences Inc Long Equity-common US $1M 23K 0.09
Gilead Sciences Inc Long Debt US $714K – 0.04
Gilead Sciences Inc Long Debt US $570K – 0.04
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.13
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $1M – 0.08
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $1M – 0.07
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $967K – 0.06
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $830K – 0.05
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $804K – 0.05
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $795K – 0.05
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $229K – 0.01
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $160K – 0.01
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $77K – 0.00
Ginnie Mae (Government National Mortgage A) Long ABS-mortgage backed security US $46K – 0.00
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $4M – 0.24
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $3M – 0.21
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $3M – 0.17
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $3M – 0.16
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.13
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $2M – 0.09
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $1M – 0.06
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $979K – 0.06
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $934K – 0.06
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $905K – 0.06
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $902K – 0.06
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $847K – 0.05
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $784K – 0.05
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $705K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $651K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $650K – 0.04
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $529K – 0.03
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $510K – 0.03
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $495K – 0.03
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $456K – 0.03
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $425K – 0.03
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $334K – 0.02
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $313K – 0.02
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $220K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $214K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $176K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $169K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $166K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $102K – 0.01
Ginnie Mae II Pool (Government National Mortgage A) Long ABS-mortgage backed security US $67K – 0.00
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $282K – 0.02
GoDaddy Inc Long Equity-common US $849K 6K 0.05
goeasy Ltd Long Debt CA $191K – 0.01
goeasy Ltd Long Debt CA $122K – 0.01
Goldman Sachs Group Inc/The Long Debt US $2M – 0.14
Goldman Sachs Group Inc/The Long Debt US $1M – 0.08
Goldman Sachs Group Inc/The Long Debt US $1M – 0.07
Goldman Sachs Group Inc/The Long Debt US $1M – 0.07
Goldwind Science & Technology Co Ltd Long Equity-common CN $512K 477K 0.03
Golub Capital BDC Inc Long Debt US $3M – 0.16
Graco Inc Long Equity-common US $1M 18K 0.09
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $724K 130K 0.05
Greentown China Holdings Ltd Long Equity-common CN $46K 47K 0.00
Groupe Bruxelles Lambert NV Long Equity-common BE $1M 17K 0.08
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $44K 2K 0.00
Grupo Financiero Banorte SAB de CV Long Equity-common MX $197K 21K 0.01
GSK PLC Long Equity-common GB $2M 75K 0.10
Gulfport Energy Corp (GULFPORT ENERGY OP CORP) Long Debt US $138K – 0.01
Guotai Junan Securities Co Ltd Long Equity-common CN $83K 43K 0.01
Haitong Securities Co Ltd Long Equity-common CN $222K 194K 0.01
HCA Healthcare Inc Long Equity-common US $2M 6K 0.12
HCA Inc Long Debt US $2M – 0.11
HCA Inc Long Debt US $976K – 0.06
HCA Inc Long Debt US $845K – 0.05
HCA Inc Long Debt US $585K – 0.04
HCA Inc Long Debt US $415K – 0.03
HCA Inc Long Debt US $308K – 0.02
HD Hyundai Construction Equipment Co Ltd Long Equity-common KR $60K 1K 0.00
HDC Hyundai Development Co-Engineering & Construction Long Equity-common KR $47K 4K 0.00
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) Long Debt US $96K – 0.01
Helix Energy Solutions Group Inc Long Debt US $119K – 0.01
Hermes International SCA Long Equity-common FR $4M 2K 0.28
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $300K – 0.02
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $295K – 0.02
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $299K – 0.02
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $60K – 0.00
HL Mando Co Ltd Long Equity-common KR $33K 1K 0.00
Home Depot Inc/The Long Equity-common US $9M 27K 0.56
Home Depot Inc/The Long Debt US $1M – 0.07
Home Depot Inc/The Long Debt US $913K – 0.06
Home Depot Inc/The Long Debt US $661K – 0.04
Honda Motor Co Ltd Long Debt JP $935K – 0.06
Honda Motor Co Ltd Long Equity-common JP $104K 9K 0.01
Honeywell International Inc Long Equity-common US $9M 43K 0.54
Howard Hughes Corp/The Long Debt US $303K – 0.02
HP Inc Long Equity-common US $8M 225K 0.51
Huatai Securities Co Ltd Long Equity-common CN $3M 2M 0.21
Hugel Inc Long Equity-common KR $76K 551 0.00
Huntsman Corp Long Equity-common US $535K 22K 0.03
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $49K 2K 0.00
Hyundai Glovis Co Ltd Long Equity-common KR $80K 616 0.01
Hyundai Marine & Fire Insurance Co Ltd Long Equity-common KR $34K 1K 0.00
Hyundai Mobis Co Ltd Long Equity-common KR $67K 427 0.00
Hyundai Wia Corp Long Equity-common KR $35K 871 0.00
Iberdrola SA Long Equity-common ES $2M 130K 0.11
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $2M – 0.15
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $1M – 0.09
IDEXX Laboratories Inc Long Equity-common US $421K 847 0.03
IGM Financial Inc Long Equity-common CA $30K 1K 0.00
Incyte Corp Long Equity-common US $621K 11K 0.04
Industria de Diseno Textil SA Long Equity-common ES $6M 127K 0.38
Informa PLC Long Equity-common GB $2M 183K 0.12
ING Groep NV Long Debt NL $2M – 0.14
ING Groep NV Long Equity-common NL $2M 121K 0.14
Ingersoll Rand Inc Long Debt US $257K – 0.02
Ingersoll Rand Inc Long Debt US $97K – 0.01
Innovent Biologics Inc Long Equity-common CN $249K 55K 0.02
Intel Corp Long Debt US $2M – 0.10
Intel Corp Long Equity-common US $354K 11K 0.02
InterDigital Inc Long Equity-common US $227.74 2 0.00
International Business Machines Corp (IBM CORP) Long Debt US $696K – 0.04
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) Long Debt US $487K – 0.03
Intesa Sanpaolo SpA Long Debt IT $591K – 0.04
Intesa Sanpaolo SpA Long Equity-common IT $521K 132K 0.03
Intesa Sanpaolo SpA Long Debt IT $279K – 0.02
Intuit Inc Long Debt US $4M – 0.24
Intuit Inc Long Debt US $896K – 0.06
Intuit Inc Long Debt US $299K – 0.02
Intuit Inc Long Debt US $95K – 0.01
Invesco Ltd Long Equity-common US $658K 42K 0.04
Investor AB Long Equity-common SE $4M 165K 0.28
Ionis Pharmaceuticals Inc Long Equity-common US $44K 1K 0.00
IQVIA Inc Long Debt US $3M – 0.21
IQVIA Inc Long Debt US $1M – 0.09
Iron Mountain Inc Long Debt US $654K – 0.04
Iron Mountain Inc Long Debt US $335K – 0.02
iShares MSCI India ETF Long Equity-common US $4M 84K 0.28
iShares Russell 1000 Value ETF Long Equity-common US $34M 192K 2.13
Itau Unibanco Holding SA Long Equity-preferred BR $335K 57K 0.02
James Hardie Industries PLC Long Equity-common IE $569K 18K 0.04
Jazz Securities DAC Long Debt IE $644K – 0.04
JD.com Inc Long Equity-common CN $868K 59K 0.05
JGC Holdings Corp Long Equity-common JP $126K 16K 0.01
Jiangxi Copper Co Ltd Long Equity-common CN $56K 26K 0.00
Jiumaojiu International Holdings Ltd Long Equity-common CN $25K 40K 0.00
Johnson & Johnson Long Equity-common US $11M 77K 0.70
Johnson Matthey PLC Long Equity-common GB $25K 1K 0.00
Jones Lang LaSalle Inc Long Equity-common US $240K 1K 0.01
JPMorgan Chase & Co Long Debt US $2M – 0.15
JPMorgan Chase & Co Long Equity-common US $2M 10K 0.13
JPMorgan Chase & Co Long Debt US $2M – 0.11
JPMorgan Chase & Co Long Debt US $1M – 0.08
JPMorgan Chase & Co Long Debt US $666K – 0.04
JPY/USD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $48K – 0.00
KakaoBank Corp Long Equity-common KR $70K 4K 0.00
KB Financial Group Inc Long Equity-common KR $262K 5K 0.02
KB Home Long Equity-common US $331K 5K 0.02
KBC Group NV Long Equity-common BE $520K 7K 0.03
KCC Corp Long Equity-common KR $263K 1K 0.02
Kellanova Long Debt US $3M – 0.18
Kellanova Long Debt US $632K – 0.04
Keyera Corp Long Equity-common CA $675K 25K 0.04
Keysight Technologies Inc Long Debt US $1M – 0.08
Keysight Technologies Inc Long Debt US $1M – 0.06
Kimberly-Clark Corp Long Equity-common US $4M 26K 0.22
King Yuan Electronics Co Ltd Long Equity-common TW $33K 12K 0.00
Kingdee International Software Group Co Ltd (KINGDEE INT'L) Long Equity-common CN $68K 66K 0.00
Kingsoft Cloud Holdings Ltd Long Equity-common CN $21K 108K 0.00
Kirin Holdings Co Ltd Long Equity-common JP $1M 91K 0.08
Klepierre SA Long Equity-common FR $70K 2K 0.00
Kodiak Gas Services LLC Long Debt US $71K – 0.00
Koito Manufacturing Co Ltd Long Equity-common JP $82K 6K 0.01
Komatsu Ltd Long Equity-common JP $173K 6K 0.01
Kongsberg Gruppen ASA Long Equity-common NO $106K 1K 0.01
Koninklijke KPN NV Long Debt NL $517K – 0.03
Kuehne + Nagel International AG Long Equity-common CH $5M 16K 0.28
Kweichow Moutai Co Ltd Long Equity-common CN $2M 10K 0.14
Lam Research Corp Long Equity-common US $8M 9K 0.53
Lam Research Corp Long Debt US $3M – 0.20
LCM Investments Holdings II LLC Long Debt US $31K – 0.00
Legrand SA Long Equity-common FR $218K 2K 0.01
Leidos Holdings Inc Long Equity-common US $87K 592 0.01
Lennar Corp Long Equity-common US $2M 10K 0.10
Lennox International Inc Long Equity-common US $174K 347 0.01
Lenovo Group Ltd Long Equity-common CN $349K 242K 0.02
Level 3 Financing Inc Long Debt US $129K – 0.01
Level 3 Financing Inc Long Debt US $32K – 0.00
LG Chem Ltd Long Equity-common KR $2M 7K 0.11
LG H&H Co Ltd Long Equity-common KR $53K 174 0.00
Liberty Global Ltd Long Equity-common GB $22K 1K 0.00
Lloyds Banking Group PLC Long Debt GB $961K – 0.06
Loblaw Cos Ltd Long Equity-common CA $204K 2K 0.01
Lotes Co Ltd Long Equity-common TW $50K 1K 0.00
Louisiana-Pacific Corp Long Equity-common US $35K 381 0.00
Lowe's Cos Inc Long Debt US $1M – 0.06
LS Electric Co Ltd Long Equity-common KR $119K 766 0.01
Macquarie Group Ltd Long Equity-common AU $4M 35K 0.28
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $296K – 0.02
Magna International Inc Long Equity-common CA $280K 6K 0.02
Main Street Capital Corp Long Debt US $270K – 0.02
Makalot Industrial Co Ltd Long Equity-common TW $441K 37K 0.03
MakeMyTrip Ltd Long Equity-common IN $2M 20K 0.10
Manhattan Associates Inc Long Equity-common US $6M 27K 0.37
Manulife Financial Corp Long Equity-common CA $495K 19K 0.03
Marathon Petroleum Corp Long Equity-common US $3M 20K 0.22
Marcopolo SA Long Equity-preferred BR $190K 155K 0.01
Marfrig Global Foods SA Long Equity-common BR $227K 105K 0.01
Marks & Spencer Group PLC Long Equity-common GB $265K 68K 0.02
Marsh & McLennan Cos Inc Long Equity-common US $1M 7K 0.09
Marsh & McLennan Cos Inc Long Debt US $1M – 0.08
Marsh & McLennan Cos Inc Long Debt US $1M – 0.06
Marsh & McLennan Cos Inc Long Debt US $774K – 0.05
Marubeni Corp Long Equity-common JP $699K 36K 0.04
Marvell Technology Inc Long Debt US $67K – 0.00
Mastercard Inc Long Equity-common US $12M 26K 0.73
Mastercard Inc Long Debt US $1M – 0.07
Mattel Inc Long Equity-common US $57K 3K 0.00
Mauser Packaging Solutions Holding Co Long Debt US $284K – 0.02
Mauser Packaging Solutions Holding Co Long Debt US $173K – 0.01
Maximus Inc Long Equity-common US $51K 597 0.00
McDonald's Corp Long Equity-common US $3M 12K 0.19
McKesson Corp Long Debt US $3M – 0.17
MDC Holdings Inc Long Debt US $306K – 0.02
MediaTek Inc Long Equity-common TW $4M 105K 0.25
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $575K 36K 0.04
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) Long Debt US $170K – 0.01
Medtronic PLC Long Equity-common IE $8M 101K 0.51
MEIJI Holdings Co Ltd Long Equity-common JP $58K 3K 0.00
Meituan Long Equity-common CN $3M 210K 0.18
Mercedes-Benz Group AG Long Equity-common DE $3M 48K 0.22
Merck & Co Inc Long Equity-common US $10M 78K 0.61
Merck & Co Inc Long Debt US $1M – 0.08
Merck & Co Inc Long Debt US $318K – 0.02
Meta Platforms Inc Long Equity-common US $10M 22K 0.65
MetLife Inc Long Equity-common US $5M 74K 0.34
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $541K – 0.03
MGIC Investment Corp Long Debt US $3M – 0.18
Microsoft Corp Long Equity-common US $44M 107K 2.77
MicroStrategy Inc Long Debt US $116K – 0.01
Midea Group Co Ltd Long Equity-common CN $63K 7K 0.00
Mineral Resources Ltd Long Debt AU $880K – 0.05
Mineral Resources Ltd Long Debt AU $84K – 0.01
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $9M 850K 0.56
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $1M – 0.07
Mitsui Fudosan Co Ltd Long Equity-common JP $4M 453K 0.26
Mizuho Financial Group Inc Long Equity-common JP $8M 391K 0.50
Mizuho Financial Group Inc Long Debt JP $2M – 0.11
Moderna Inc Long Equity-common US $185K 1K 0.01
momo.com Inc Long Equity-common TW $30K 2K 0.00
Mondelez International Inc Long Equity-common US $608K 9K 0.04
Moody's Corp Long Equity-common US $2M 6K 0.14
Morgan Stanley Long Debt US $2M – 0.15
Morgan Stanley Long Debt US $2M – 0.10
Morgan Stanley Long Debt US $1M – 0.08
Morgan Stanley Long Debt US $1M – 0.07
Morgan Stanley Long Debt US $973K – 0.06
Morgan Stanley Long Debt US $883K – 0.06
Morgan Stanley Long Debt US $866K – 0.05
Motorola Solutions Inc Long Debt US $2M – 0.10
Motorola Solutions Inc Long Debt US $1M – 0.08
Motorola Solutions Inc Long Debt US $500K – 0.03
Motorola Solutions Inc Long Equity-common US $111K 304 0.01
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $272K – 0.02
MSCI EAFE (ICE FUTURES U.S., INC.) Derivative-equity US $42K – 0.00
MSCI EAFE (ICE FUTURES U.S., INC.) Derivative-equity US $-212K – -0.01
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $22K – 0.00
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $1K – 0.00
MSCI Inc Long Equity-common US $748K 2K 0.05
MTN Group Ltd Long Equity-common ZA $318K 72K 0.02
MultiChoice Group Long Equity-common ZA $27K 5K 0.00
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $584K – 0.04
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $288K – 0.02
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $85K – 0.01
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $20K – 0.00
Natura & Co Holding SA Long Equity-common BR $531K 188K 0.03
NatWest Group PLC Long Equity-common GB $292K 72K 0.02
NAVER Corp Long Equity-common KR $35K 283 0.00
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $297K – 0.02
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $146K – 0.01
NCSoft Corp Long Equity-common KR $84K 611 0.01
Neptune Bidco US Inc Long Debt US $173K – 0.01
NetApp Inc Long Equity-common US $1M 9K 0.07
NetEase Inc Long Equity-common CN $53K 3K 0.00
Netflix Inc Long Equity-common US $2M 3K 0.10
Neurocrine Biosciences Inc Long Equity-common US $600K 4K 0.04
New Fortress Energy Inc Long Debt US $553K – 0.03
New Fortress Energy Inc Long Debt US $280K – 0.02
New Fortress Energy Inc Long Debt US $278K – 0.02
Nexstar Media Inc Long Debt US $445K – 0.03
Nexstar Media Inc Long Debt US $437K – 0.03
Nice Ltd Long Equity-common IL $28K 151 0.00
NIKE Inc Long Equity-common US $356K 4K 0.02
Nikon Corp Long Equity-common JP $141K 14K 0.01
Nintendo Co Ltd Long Equity-common JP $2M 29K 0.10
NIO Inc Long Equity-common CN $39K 7K 0.00
Nippon Telegraph & Telephone Corp (NTT) Long Equity-common JP $63K 65K 0.00
Nisshin Seifun Group Inc Long Equity-common JP $18K 2K 0.00
NN Group NV Long Equity-common NL $3M 71K 0.21
Nomura Real Estate Holdings Inc Long Equity-common JP $670K 26K 0.04
Nomura Research Institute Ltd Long Equity-common JP $126K 5K 0.01
Nordea Bank Abp Long Equity-common FI $1M 114K 0.09
Nordex SE Long Equity-common DE $149K 9K 0.01
Norsk Hydro ASA Long Equity-common NO $533K 79K 0.03
Northrop Grumman Corp Long Equity-common US $3M 7K 0.20
Novartis AG Long Equity-common CH $4M 43K 0.28
Novartis Capital Corp Long Debt US $3M – 0.16
Novo Nordisk A/S Long Equity-common DK $12M 90K 0.76
Novonesis (Novozymes) B Long Equity-common DK $3M 49K 0.18
NSTAR Electric Co Long Debt US $934K – 0.06
NSTAR Electric Co Long Debt US $921K – 0.06
Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) Long Debt AU $300K – 0.02
Nutanix Inc Long Equity-common US $1M 26K 0.09
Nutrien Ltd Long Equity-common CA $489K 8K 0.03
NVIDIA Corp Long Equity-common US $43M 39K 2.70
NVIDIA Corp Long Debt US $4M – 0.23
NVIDIA Corp Long Debt US $1M – 0.07
NVIDIA Corp Long Debt US $531K – 0.03
NVR Inc Long Debt US $2M – 0.11
NVR Inc Long Equity-common US $69K 9 0.00
NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) Long Debt $856K – 0.05
Obayashi Corp Long Equity-common JP $125K 11K 0.01
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $284K – 0.02
OMV AG Long Equity-common AT $258K 5K 0.02
ONE Gas Inc Long Debt US $145K – 0.01
OneMain Finance Corp Long Debt US $679K – 0.04
OneMain Finance Corp Long Debt US $173K – 0.01
OneMain Finance Corp Long Debt US $171K – 0.01
ONEOK Inc Long Debt US $2M – 0.10
ONEOK Inc Long Debt US $1M – 0.09
ONEOK Inc Long Debt US $1M – 0.06
ONEOK Inc Long Debt US $476K – 0.03
ONEOK Inc Long Debt US $354K – 0.02
Oracle Corp Long Debt US $317K – 0.02
Orica Ltd Long Equity-common AU $170K 14K 0.01
Oriental Land Co Ltd/Japan Long Equity-common JP $215K 8K 0.01
Oriental Pearl Group Co Ltd Long Equity-common CN $17K 19K 0.00
Oshkosh Corp Long Equity-common US $979K 9K 0.06
Otis Worldwide Corp Long Equity-common US $7M 68K 0.42
Otsuka Corp Long Equity-common JP $34K 2K 0.00
Otsuka Holdings Co Ltd Long Equity-common JP $186K 5K 0.01
Owens Corning Long Debt US $1M – 0.07
Owens Corning Long Equity-common US $560K 3K 0.03
Owens Corning Long Debt US $335K – 0.02
Panasonic Holdings Corp Long Equity-common JP $4M 446K 0.25
Panther Escrow Issuer LLC Long Debt US $395K – 0.02
Parade Technologies Ltd Long Equity-common US $48K 2K 0.00
Paramount Global Long Equity-common US $399K 33K 0.02
Paramount Global Long Debt US $133K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $117K – 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $109K – 0.01
Pentair Finance Sarl Long Debt LU $2M – 0.09
Pentair Finance Sarl Long Debt LU $756K – 0.05
PepsiCo Inc Long Equity-common US $3M 16K 0.17
Pernod Ricard SA Long Equity-common FR $818K 5K 0.05
Perusahaan Gas Negara Tbk PT Long Equity-common ID $26K 271K 0.00
Phison Electronics Corp Long Equity-common TW $923K 50K 0.06
Ping An Insurance Group Co of China Ltd Long Equity-common CN $1M 220K 0.07
PNC Financial Services Group Inc/The Long Debt US $608K – 0.04
Poya International Co Ltd Long Equity-common TW $48K 3K 0.00
PPG Industries Inc Long Equity-common US $651K 5K 0.04
Prairie Acquiror LP Long Debt US $113K – 0.01
Primax Electronics Ltd Long Equity-common TW $191K 61K 0.01
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $574K – 0.04
Procter & Gamble Co/The Long Equity-common US $5M 29K 0.30
Progressive Corp/The Long Debt US $2M – 0.13
Prologis Inc Long Equity-common US $2M 18K 0.12
Public Service Electric and Gas Co Long Debt US $2M – 0.15
Publicis Groupe SA Long Equity-common FR $183K 2K 0.01
PulteGroup Inc Long Debt US $2M – 0.10
PulteGroup Inc Long Debt US $932K – 0.06
QUALCOMM Inc Long Equity-common US $10M 50K 0.64
Quanta Services Inc Long Debt US $4M – 0.23
Raising Cane's Restaurants LLC Long Debt US $86K – 0.01
Rakuten Group Inc Long Debt JP $704K – 0.04
Rakuten Group Inc Long Debt JP $449K – 0.03
Randon SA Implementos e Participacoes Long Equity-preferred BR $26K 14K 0.00
Rational AG Long Equity-common DE $18K 21 0.00
Realtek Semiconductor Corp Long Equity-common TW $304K 18K 0.02
Recruit Holdings Co Ltd Long Equity-common JP $2M 31K 0.10
Regeneron Pharmaceuticals Inc Long Debt US $2M – 0.15
Regeneron Pharmaceuticals Inc Long Equity-common US $870K 888 0.05
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Debt US $1M – 0.07
Reinsurance Group of America Inc Long Equity-common US $119K 569 0.01
Reliance Inc Long Debt US $1M – 0.09
Reliance Inc Long Equity-common US $179K 595 0.01
ReNew Energy Global PLC Long Equity-common IN $221K 37K 0.01
Repsol SA Long Equity-common ES $3M 174K 0.18
Rightmove PLC Long Equity-common GB $65K 10K 0.00
Rio Tinto Ltd Long Equity-common AU $1M 17K 0.09
Rio Tinto PLC Long Equity-common GB $486K 7K 0.03
RLJ Lodging Trust Long Equity-common US $169.66 17 0.00
Robert Half Inc Long Equity-common US $20K 314 0.00
Rogers Communications Inc Long Debt CA $331K – 0.02
Rolls-Royce PLC Long Debt GB $275K – 0.02
Royal Bank of Canada Long Debt CA $1M – 0.09
RPM International Inc Long Equity-common US $828K 7K 0.05
Ryder System Inc Long Debt US $1M – 0.07
S&P Global Inc Long Equity-common US $9M 20K 0.54
S&P/TSX 60 IX (MONTREAL EXCHANGE, INC.) Derivative-equity CA $-12K – -0.00
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $116K – 0.01
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $-840K – -0.05
Saab AB Long Equity-common SE $277K 11K 0.02
Sabre GLBL Inc Long Debt US $154K – 0.01
SAIC Motor Corp Ltd Long Equity-common CN $317K 164K 0.02
Salesforce Inc Long Equity-common US $3M 11K 0.16
Samsung Electronics Co Ltd Long Equity-common KR $35K 661 0.00
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $380K – 0.02
Santander Holdings USA Inc Long Debt US $3M – 0.17
Santander Holdings USA Inc Long Debt US $1M – 0.09
Santander Holdings USA Inc Long Debt US $910K – 0.06
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $2M – 0.16
SBA Communications Corp Long Equity-common US $53K 268 0.00
Schlumberger NV Long Equity-common US $4M 78K 0.22
Schneider Electric SE Long Equity-common FR $1M 5K 0.07
Seagate HDD Cayman Long Debt KY $873K – 0.05
Seagate HDD Cayman Long Debt KY $279K – 0.02
Segro PLC Long Equity-common GB $1M 98K 0.07
Sekisui House Ltd Long Equity-common JP $374K 17K 0.02
Sercomm Corp Long Equity-common TW $80K 22K 0.01
ServiceNow Inc Long Equity-common US $7M 10K 0.42
ServiceNow Inc Long Debt US $2M – 0.15
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $140.95 99 0.00
Shanghai Electric Group Co Ltd Long Equity-common CN $60K 104K 0.00
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $153K 61K 0.01
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $83K 56K 0.01
Shell PLC Long Equity-common GB $4M 107K 0.24
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $888K 1M 0.06
Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY) Long Equity-common CN $155K 18K 0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $32K 800 0.00
Shinsegae Inc Long Equity-common KR $85K 720 0.01
Shopify Inc Long Equity-common CA $812K 14K 0.05
Siemens AG Long Equity-common DE $9M 47K 0.57
Signify NV Long Equity-common NL $225K 8K 0.01
Singapore Airlines Ltd Long Equity-common SG $1M 239K 0.07
Singapore Telecommunications Ltd (SingTel) Long Equity-common SG $107K 58K 0.01
Sino Biopharmaceutical Ltd Long Equity-common HK $34K 93K 0.00
Sinopharm Group Co Ltd Long Equity-common CN $174K 64K 0.01
Sirius XM Radio Inc Long Debt US $306K – 0.02
SK Telecom Co Ltd Long Equity-common KR $391K 11K 0.02
Smiths Group PLC Long Equity-common GB $2M 70K 0.10
Smyrna Ready Mix Concrete LLC Long Debt US $179K – 0.01
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $405K 9K 0.03
Sofina SA Long Equity-common BE $198K 814 0.01
SoftBank Corp Long Equity-common JP $446K 37K 0.03
SoftBank Group Corp Long Equity-common JP $746K 13K 0.05
Sonova Holding AG Long Equity-common CH $290K 912 0.02
SOOP Co Ltd Long Equity-common KR $102K 1K 0.01
Southern Copper Corp Long Equity-common US $29K 242 0.00
Spectris PLC Long Equity-common GB $371K 9K 0.02
Spotify Technology SA Long Equity-common SE $4M 12K 0.22
Standard Chartered PLC Long Equity-common GB $160K 16K 0.01
Stantec Inc Long Equity-common CA $3M 39K 0.19
Star Parent Inc Long Debt US $31K – 0.00
Starwood Property Trust Inc Long Debt US $168K – 0.01
Steel Dynamics Inc Long Debt US $726K – 0.05
Steelcase Inc Long Debt US $101K – 0.01
Stewart Information Services Corp Long Debt US $513K – 0.03
StoneX Group Inc Long Debt US $133K – 0.01
Stryker Corp Long Equity-common US $2M 6K 0.12
Sumitomo Corp Long Equity-common JP $877K 34K 0.05
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $8M 125K 0.51
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $1M – 0.07
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $205K 9K 0.01
Sun Life Financial Inc Long Equity-common CA $73K 1K 0.00
Swedbank AB Long Equity-common SE $3M 138K 0.18
Synchrony Financial Long Debt US $2M – 0.11
Synchrony Financial Long Equity-common US $376K 9K 0.02
Synopsys Inc Long Equity-common US $21K 38 0.00
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $90K 113K 0.01
Taiwan High Speed Rail Corp Long Equity-common TW $19K 21K 0.00
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $8M 300K 0.48
Talos Production Inc Long Debt US $64K – 0.00
Talos Production Inc Long Debt US $47K – 0.00
Tapestry Inc Long Debt US $26K – 0.00
Tapestry Inc Long Debt US $21K – 0.00
Tapestry Inc Long Debt US $21K – 0.00
Targa Resources Corp Long Debt US $2M – 0.14
Targa Resources Corp Long Debt US $617K – 0.04
Target Corp Long Equity-common US $221K 1K 0.01
Taseko Mines Ltd Long Debt CA $62K – 0.00
Taylor Morrison Home Corp Long Equity-common US $255K 4K 0.02
TD SYNNEX Corp Long Equity-common US $41K 316 0.00
TE Connectivity Ltd Long Equity-common US $8M 52K 0.49
Tele2 AB Long Equity-common SE $254K 26K 0.02
Telefonica Brasil SA Long Equity-common BR $431K 52K 0.03
Telkom Indonesia Persero Tbk PT Long Equity-common ID $191K 1M 0.01
Tencent Holdings Ltd Long Equity-common CN $7M 155K 0.45
Tenet Healthcare Corp Long Debt US $701K – 0.04
Tenneco Inc Long Debt US $167K – 0.01
Teradata Corp Long Equity-common US $106K 3K 0.01
Tesco PLC Long Equity-common GB $3M 773K 0.19
Tesla Inc Long Equity-common US $4M 21K 0.23
Tetra Tech Inc Long Equity-common US $140K 666 0.01
Texas Instruments Inc Long Debt US $3M – 0.20
Texas Instruments Inc Long Debt US $784K – 0.05
Texas Instruments Inc Long Debt US $378K – 0.02
Thales SA Long Equity-common FR $423K 2K 0.03
Thomson Reuters Corp Long Equity-common CA $193K 1K 0.01
TIM SA/Brazil Long Equity-common BR $35K 11K 0.00
Tingyi Cayman Islands Holding Corp Long Equity-common CN $81K 66K 0.01
Tokyo Electron Ltd Long Equity-common JP $4M 20K 0.26
Toll Brothers Inc Long Equity-common US $514K 4K 0.03
Topsports International Holdings Ltd Long Equity-common CN $43K 66K 0.00
Toronto-Dominion Bank/The (TORONTO DOMINION BANK) Long Debt CA $1M – 0.08
Toronto-Dominion Bank/The Long Equity-common CA $386K 7K 0.02
TotalEnergies Capital SA Long Debt FR $504K – 0.03
TOTVS SA Long Equity-common BR $114K 21K 0.01
Toyota Tsusho Corp Long Equity-common JP $128K 2K 0.01
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $4M – 0.27
Travelers Cos Inc/The Long Equity-common US $7M 34K 0.46
Trip.com Group Ltd Long Equity-common CN $617K 12K 0.04
Tripod Technology Corp Long Equity-common TW $40K 6K 0.00
Tritax Big Box REIT PLC Long Equity-common GB $54K 27K 0.00
TRS M1WDESU INDEX (BNP PARIBAS) Derivative-equity FR $822K – 0.05
TRS RU10VATR INDEX (GOLDMAN SACHS INTERNATIONAL) Derivative-equity GB $-20K – -0.00
Truist Financial Corp Long Debt US $221K – 0.01
TSMC Arizona Corp Long Debt US $594K – 0.04
Tutor Perini Corp Long Debt US $243K – 0.02
Uber Technologies Inc Long Equity-common US $3M 43K 0.17
UBS AG/London (UBS AG LONDON) Long Debt CH $204K – 0.01
UGI Corp Long Equity-common US $3M 99K 0.16
UKG Inc Long Debt US $168K – 0.01
Ultrapar Participacoes SA Long Equity-common BR $440K 100K 0.03
UniCredit SpA Long Equity-common IT $4M 94K 0.23
UniCredit SpA Long Debt IT $1M – 0.07
Unilever Capital Corp Long Debt US $2M – 0.11
United Airlines Inc Long Debt US $58K – 0.00
United Microelectronics Corp Long Equity-common TW $521K 306K 0.03
United Overseas Bank Ltd Long Equity-common SG $365K 16K 0.02
United Parcel Service Inc Long Debt US $117K – 0.01
United States Treasury Bill (TREASURY BILL) Long Debt US $3M – 0.22
United States Treasury Bill (TREASURY BILL) Long Debt US $494K – 0.03
United States Treasury Bill (TREASURY BILL) Long Debt US $295K – 0.02
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $33M – 2.09
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $19M – 1.18
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $19M – 1.17
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $14M – 0.90
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $14M – 0.89
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $14M – 0.88
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $14M – 0.87
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $11M – 0.71
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $9M – 0.54
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $7M – 0.45
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $4M – 0.25
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $4M – 0.24
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $2M – 0.13
United Utilities Group PLC Long Equity-common GB $747K 57K 0.05
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $194K – 0.01
UnitedHealth Group Inc Long Equity-common US $4M 8K 0.23
UnitedHealth Group Inc Long Debt US $1M – 0.09
UnitedHealth Group Inc Long Debt US $607K – 0.04
UnitedHealth Group Inc Long Debt US $425K – 0.03
UnitedHealth Group Inc Long Debt US $207K – 0.01
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $549K – 0.03
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $260K – 0.02
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $40K – 0.00
Univision Communications Inc Long Debt US $167K – 0.01
US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-2K – -0.00
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $79K – 0.00
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-20K – -0.00
US Bancorp Long Debt US $130K – 0.01
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $23K – 0.00
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-74K – -0.00
USD/AUD FORWARD (J.P. MORGAN SECURITIES LLC) Derivative-foreign exchange US $75K – 0.00
USD/EUR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-foreign exchange US $6K – 0.00
USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $-19K – -0.00
USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $-370K – -0.02
USD/GBP FORWARD (HSBC SECURITIES (USA) INC.) Derivative-foreign exchange US $2K – 0.00
Valaris Ltd Long Debt BM $31K – 0.00
Valeo SE Long Equity-common FR $51K 4K 0.00
Valero Energy Corp Long Equity-common US $5M 31K 0.31
Veeva Systems Inc Long Equity-common US $145K 830 0.01
Venture Global LNG Inc Long Debt US $657K – 0.04
Venture Global LNG Inc Long Debt US $211K – 0.01
Venture Global LNG Inc Long Debt US $56K – 0.00
Venture Global LNG Inc Long Debt US $52K – 0.00
VeriSign Inc Long Equity-common US $3M 15K 0.17
Verisk Analytics Inc Long Equity-common US $325K 1K 0.02
Verizon Communications Inc Long Equity-common US $308K 7K 0.02
Vermilion Energy Inc Long Debt CA $189K – 0.01
Vertex Pharmaceuticals Inc Long Equity-common US $2M 4K 0.13
Vestas Wind Systems A/S Long Equity-common DK $300K 11K 0.02
Viking Cruises Ltd Long Debt BM $236K – 0.01
Viking Cruises Ltd Long Debt BM $116K – 0.01
Visa Inc Long Equity-common US $3M 12K 0.20
Visa Inc Long Debt US $489K – 0.03
Vodafone Group PLC Long Equity-common GB $1M 1M 0.08
Vodafone Group PLC Long Debt GB $361K – 0.02
Volkswagen AG Long Equity-preferred DE $2M 15K 0.11
Volkswagen AG Long Equity-common DE $71K 493 0.00
Vontier Corp Long Debt US $1M – 0.08
VT Topco Inc Long Debt US $84K – 0.01
Wabash National Corp Long Debt US $276K – 0.02
Wartsila OYJ Abp Long Equity-common FI $1M 68K 0.09
Weir Group PLC/The Long Equity-common GB $67K 2K 0.00
Western Digital Corp Long Debt US $216K – 0.01
Western Midstream Operating LP Long Debt US $36K – 0.00
Wharf Real Estate Investment Co Ltd Long Equity-common HK $81K 28K 0.01
Wheaton Precious Metals Corp Long Equity-common CA $7M 127K 0.43
Willis North America Inc Long Debt US $751K – 0.05
Willis North America Inc Long Debt US $558K – 0.03
Win Semiconductors Corp Long Equity-common TW $48K 11K 0.00
Wisdom Marine Lines Co Ltd Long Equity-common TW $108K 45K 0.01
Wix.com Ltd Long Equity-common IL $2M 11K 0.12
WNS Holdings Ltd Long Equity-common IN $138K 3K 0.01
Wolters Kluwer NV Long Equity-common NL $742K 5K 0.05
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $22K 8K 0.00
Workday Inc Long Equity-common US $2M 9K 0.12
Workday Inc Long Debt US $2M – 0.10
Worldline SA/France Long Equity-common FR $44K 3K 0.00
Worley Ltd Long Equity-common AU $594K 61K 0.04
WSP Global Inc Long Equity-common CA $180K 1K 0.01
Wuliangye Yibin Co Ltd Long Equity-common CN $217K 11K 0.01
WW Grainger Inc Long Equity-common US $48K 52 0.00
Xerox Holdings Corp Long Debt US $302K – 0.02
Xerox Holdings Corp Long Debt US $87K – 0.01
Xinyi Solar Holdings Ltd Long Equity-common CN $32K 48K 0.00
Yadea Group Holdings Ltd Long Equity-common CN $112K 70K 0.01
Yutong Bus Co Ltd Long Equity-common CN $88K 26K 0.01
Ziggo Bond Co BV Long Debt NL $214K – 0.01
Zimmer Biomet Holdings Inc Long Debt US $141K – 0.01
Zoetis Inc Long Debt US $2M – 0.15
Zoetis Inc Long Debt US $598K – 0.04
ZTE Corp Long Equity-common CN $170K 82K 0.01

Address

BlackRock Sustainable Balanced Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Bloomberg Finance L.P.

Custodians

The Bank of New York Mellon
Citibank Europe PLC (Portugal)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Standard Bank of Philippines
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Bank Hapoalim B.M.
Hongkong and Shanghai Banking Corporation, Australia Branch
Banco Bilbao Vizcaya Argentaria SA
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Belgium
Euroclear UK & Ireland Limited
Citibank Europe PLC (Czech Republic)
EUROCLEAR BANK SA/NV
Euroclear France
Skandinaviska Enskilda Banken AB, Copenhagen Branch
CLEARSTREAM BANKING AKTIENGESELLSCHAFT (Germany)
Euroclear Nederland (Netherlands)
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Citibanamex, Mexico City
Banque Nationale de Belgique SA/NV
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
SCB & ASSOCIATES PTE. LTD.
Credit Suisse (Switzerland) Ltd.
THE STANDARD BANK OF SOUTH AFRICA
Citibank Europe plc, Romania Branch
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
BofA Securities, Inc.
The Standard Bank of Malaysia
Skandinaviska Enskilda Banken AB, Helsinki Branch
MONTE TITOLI S.P.A.
Standard Chartered Bank, Indonesia Branch
Banco Santander Chile
Citibank Europe PLC, Hungarian Branch Office
TMX GROUP LIMITED
Citibank N.A., Argentina

Shareholder Servicing Agents

Ni Advisors
Wellington Shields & Co., LLC
Strategic Wealth Capital, LLC
Alliant Securities, Inc. Turner, Nord, Kienbaum
B.C. Ziegler & Company
Blueprint Partners LLC
Ace Diversified Capital, Inc.
Nationwide Securities, LLC
Parkland Securities, LLC
Liberty Partners Financial Services, LLC
TD Private Client Wealth LLC
Brooklight Place Securities, Inc.
ACA/Prudent Investors Planning Corporation
Citizens Bank
GWN Securities Inc.
Talcott Resolution Life Insurance Company
Omni Financial Securities
Founders Financial Securities LLC
Sammons Retirement Solutions, Inc.
Gold Coast Securities, Inc.
Scipione Wealth Advisors, Inc.
Financial Northeastern Securities, Inc.
PEB Capital Management LLC
Washington Financial Group, Inc.
First National Bank Alaska
Brighton Securities Corp.
Gainline Financial Partners, LLC
NorthWestern Mutual Investment Services, LLC
Paradigm Equities, Inc.
Lion Street Financial, LLC
KW Securities Corporation
Eagles Coast Wealth Management, LLC
Alexander Capital, L.P.
Cardinal Investments, Inc.
Polar Investment Counsel, Inc.
TFS Securities, Inc.
H. C. Denison Co.
Commerce Brokerage Services, Inc.
PNC Capital Markets LLC
Morgan Stanley Smith Barney LLC
Clearstead; Hartland & Co., LLC
Planned Financial Programs, Inc.
Spire Securities, LLC
Essex Securities LLC
Liberty Capital Investment Corporation
The Huntington Investment Company
Impact U. Investments, LLC
Corecap Investments, LLC
Signature Securities Group Corporation
Teckmeyer Financial Services, L.L.C.
Blakeslee and Blakeslee Inc.
Alight Financial Solutions LLC
Independent Financial Group, LLC
Allegheny Investments, Ltd.
Vision Financial Markets LLC
Folio Investments, Inc.
LPL Financial LLC
First Financial Securities of America, Inc.
Shareholders Service Group, Inc.
Innovation Partners LLC
Independence Capital Co., Inc.
Mutual Trust Co. of America Securities
Hancock Whitney Investment Services, Inc.
Bankers Life Securities, Inc.
Alight Solutions LLC
Leo Brokerage, LLC
And Partners
Biechele Royce Advisors, Inc.
Gradient Securities, LLC
Planmember Securities Corporation
Wells Fargo Securities, LLC
Chapin Davis Inc
John Hancock Life Insurance Company of New York
Synovus Securities, Inc.
Western Growers Financial Services, Inc.
James I. Black & Company
Cutter & Company Brokerage, Inc.
Regulus Financial Group, LLC
Charles Schwab & Co., Inc.
Presper Financial Architects, LLC
Capitol Securities Management, Inc.
Associated Investment Services, Inc.
Kleinfelder Capital, Inc.
Tocqueville Securities L.P.
Hartford Funds Management Company, LLC
TD Ameritrade Trust Company
Hightower Securities, LLC
LaSalle St. Securities, L.L.C.
Jefferies, LLC
CapFinancial Securities, LLC
Lincoln Financial Distributors, Inc.
Access Investments, Inc.
Bolton Securities Corp.
Blake Schutter Wealth Advisors, LLC
Fortune Financial Services, Inc.
CUNA Brokerage Services, Inc.
Paradigm Wealth Management, LLC
Laidlaw & Company (UK) Ltd.
Aurora Securities, Inc.
Elmwood Wealth Management
Indie Asset Partners, LLC
Neuberger Berman BD LLC
Watermark Securities, Inc.
Tradition Securities and Derivatives LLC
ADP Broker-Dealer, Inc.
Oakwood Capital Securities, Inc.
VALIC Financial Advisors, Inc.
Emerson Equity LLC
MGO Securities Corp.
McClurg Capital Corporation
Signature Estate Securities, Inc.
WBB Securities, LLC
Global Brokerage Services, Inc.
Fiduciary Trust Company International
First Heartland Capital, Inc.
Kenai Investments, Inc.
Citizens Securities, Inc.
Sorsby Financial Corp.
Sammons Financial Network, LLC
UBATCO & Co.
VBC Securities, LLC
Private Client Services, LLC
1st Discount Brokerage, Inc.
R.M. Stark & Co., Inc.
The Tavenner Company
USA Financial Securities Corporation
Arete Wealth Management, LLC
Consolidated Financial Investments, Inc.
Center Street Securities, Inc.
Gladowsky Capital Management Corp.
Vanguard Marketing Corporation
Carty & Company, Inc.
Allianz Life Financial Services, LLC
Arvest Investments, Inc.
PTS Brokerage, LLC
Crown Capital Securities, L.P.
Altruist Financial LLC
American Enterprise Investment Services Inc.
Rhodes Securities, Inc.
First Bankers' Banc Securities, Inc.
Sigma Financial Corporation
ACP Securities, LLC
Best Invest
365 Wealth Management Group
Morgan Stanley & Co. LLC
Principal Securities, Inc.
Avisen Securities, Inc.
Avondale Partners, LLC
Maxim Group LLC
TradeUP Securities Inc
Xml Securities, LLC
San Blas Securities LLC
Woodmen Financial Services, Inc.
Place Trade Financial, Inc.
American Trust Investment Services, Inc.
Mesirow Financial, Inc.
Profinancial, Inc.
Schmidt Wealth Management, LLC
Snowden Account Services, Inc.
Integral Financial LLC
Maine Securities Corp.
Packerland Brokerage Services, Inc.
Principal Life Insurance Company
First Horizon Advisors, Inc.
Crescent Securities Group
Barclays Capital Inc.
Coordinated Capital Securities, Inc.
Pacific Financial Associates, Inc.
Investments For You, Inc.
Coinbase Capital Markets Corporation
Benefit Plans Administrative Services, Inc.
Sunstreet Securities, LLC
Mid-Atlantic Clearing & Settlement Corp.
Hornor, Townsend & Kent, Inc.
Dempsey Lord Smith, LLC
Intercam Securities, Inc.
Hartfield Financial & Insurance Services, Inc.
Caldwell Securities Ltd.
M&T Securities, Inc.
Valley National Investments, Inc.
CS Planning Corp.
The Oak Ridge Financial Services Group, Inc.
M. S. Howells & Co.
Equity Services, Inc.
MML Distributors, LLC
Cuso Financial Services, L.P.
Access Financial Group, Inc.
Apex Clearing Corporation
McNally Financial Services Corporation
Fourth Dimension Wealth, LLC
Federated Securities, Inc.
T.S. Phillips Investments, Inc.
Axxcess Wealth Management LLC
Cary Street Partners LLC
Peak Financial Partners, LLC
Sovereign Legacy Securities, Inc.
Colliers Securities LLC
Executive Wealth Management, LLC
Investment Security Corporation
Healthcare Community Securities Corporation
Buckram Securities LTD
Duncan-Williams, Inc.
Abacus Investments, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Securian Financial Services, Inc.
John Hancock Trust Company LLC
Aon Securities LLC
Equitable Advisors, LLC
R. Seelaus & Co., Inc.
William Blair & Company L.L.C.
Interactive Brokers LLC
The Colony Group, LLC
Anovest Financial Services, Inc.
Cape Securities Inc.
Pruco Securities, LLC.
Feltl & Company
Parcion Private Wealth LLC
Pyramid Funds Corporation
Dominari Securities LLC
IDB Capital Corp.
Gregory J. Schwartz & Co., Inc.
Fidelity Investments Life Insurance Company
CFD Investments, Inc.
Cannon Securities, Inc.
Hand Securities, Inc.
CreativeOne Securities, LLC
Trustmont Financial Group, Inc.
Janney Montgomery Scott LLC
Aventura Securities, LLC
DFPG Investments, Inc.
Securities Equity Group
Signal Securities, Inc.
Cetera Advisors LLC
Benjamin F. Edwards & Company, Inc.
Invest Capital Partners
AE Financial Services, LLC
Redwood Investment Management, LLC.
Grant Williams L.P.
SecureVest Financial Group
Coker & Palmer, Inc.
Portsmouth Financial Services
Summit Capital Inc.
PTI Securities & Futures L.P.
Itau International Securities, Inc.
Nelson Ivest Brokerage Services, Inc.
Truist Investment Services, Inc.
Maplewood Investments, Inc.
Lebenthal Financial Services, Inc
Horan Securities, Inc.
The Leaders Group, Inc.
Park Avenue Securities LLC
Midland Securities, Ltd.
Parkmount Financial Partners LLC
B.B. Graham & Company, Inc.
MMC Securities LLC
Insight Securities, Inc.
Cogentblue
SunTrust Bank
JPMorgan Chase Bank, N.A.
Bley Investments Group, Inc.
Standard Insurance Company
OneAscent Financial Services, LLC
Nationwide Planning Associates Inc.
Hickory Asset Management, Inc.
State Farm VP Management Corp.
E*Trade Savings Bank
Sycamore Financial Group
Ameritas Investment Company, LLC
Halcyon Global Advisors
Raymond James & Associates, Inc.
First Citizens Investor Services, Inc.
CC Capital Advisors, Inc.
Hazlett, Burt & Watson, Inc.
Horace Mann Investors, Inc.
Integrated Wealth Concepts
Etico Partners, LLC
VCP FINANCIAL LLC
Charles Schwab Bank, SSB
Pinnacle Investments, LLC
Hancock Whitney Corporation
American Century Investment Services, Inc.
Yarger Wealth Strategies, LLC
Register Financial Associates, Inc.
Cedar Brook Financial
Eagles Coast Capital
White Mountain Capital, LLC
Lincoln Douglas Investments LLC
PNC Investments, LLC
United Advisor Group
FountainHead Advisors
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goodstein Wealth Management LLC
Sabadell Securities USA, Inc.
Symphonic Securities LLC
Harvest Financial Corporation
Voya Retirement Insurance and Annuity Company
Alterna Securities, Inc.
RNR Securities, L.L.C.
Northern Capital Securities Corporation
NYLife Securities LLC
D.H. Hill Securities LLP
Peak Brokerage Services, LLC
Geneos Wealth Management, Inc.
Reed Financial Services, Inc.
First Honolulu Securities, Inc.
Rehmann Financial Network, LLC
Bradesco BAC Florida Investments Corp.
Inverness Securities, LLC
TRG Financial, Inc.
MISSIONSQUARE INVESTMENT SERVICES
First Manhattan Co.
Herold & Lantern Investments, Inc.
Genworth Life Insurance Company of New York
Valley Financial Management, Inc
Davenport & Company LLC
USCA Securities LLC
Stratos Wealth Advisors, LLC
Fifth Third Bank, National Association
Darwood Associates Incorporated
NBC Securities, Inc.
FSB Warner Financial, Inc.
Girard Investment Services, LLC
TCFG Wealth Management, LLC
First Kentucky Securities Corporation
Oriental Financial Services Corp.
Capital Portfolio Management, Inc.
Thompson Davis & Co., Inc.
Allen C Ewing & Co.
Diversified Resources, LLC
Securities Research, Inc.
Rothschild Investment Corporation
BOK Financial Securities, Inc.
D.M. Kelly & Company
Next Financial Group, Inc.
Copper Ridge Wealth Management, LLC
Harbor Investment Advisory, LLC
McLaughlin Ryder Investments, Inc.
American Trust Company
Syndicated Capital, Inc.
Empire Asset Management Company
Safra Securities LLC
Raymond James Financial, Inc.
Samuel A. Ramirez & Company, Inc.
Ladenburg Thalman & Co. Inc.
Herbert J. Sims & Co. Inc.
Arkadios Capital
Benchmark Investments, LLC
Aspire Growth Partners LLC
Axiom Capital Management, Inc.
Capital Management Securities, Inc.
Somerset Securities, Inc.
Broadstone Securities
Hunter Associates, Inc.
Silver Oak Securities, Incorporated
Saxony Securities, Inc.
Saturna Trust Company
Ameriprise Financial Services, LLC
American Global Wealth Management, Inc.
Fidelity Investments Institutional Operations Company LLC
Buell Securities Corp
Trade-PMR Inc.
Kestra Investment Services, LLC
Journey Wealth Management
National Financial Services, LLC
Arlington Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
American United Life Insurance Company
Carolinas Wealth Consulting, LLC
Globalink Securities, Inc.
Carter, Terry & Company, Inc.
Grove Point Investments, LLC
Family Investors Company
Aufhaser Securities, Inc.
Harold W. Dance Inc.
Fidelity Brokerage Services LLC
First Asset Financial, Inc.
Safe Harbor Asset Management, Inc.
Titleist Capital, LLC
Folger Nolan Fleming Douglas Incorporated
Principled Advisors, Inc.
American Financial Associates, Inc.
BestVest Investments, Ltd.
MWA Financial Services Inc.
Capital Investment Group, Inc.
Transamerica Advisors Life Insurance Company
Wesbanco Securities, Inc.
UBS Financial Services Inc.
Newport Group Securities, Inc.
Dinosaur Financial Group, LLC
Credit Suisse Securities (USA) LLC
L.M. Kohn & Company
Great American Investors, Inc.
SEI Private Trust Company
AqGen Ascensus, Inc.
Infinity Securities, Inc.
Worth Financial Group Inc.
J.P. Morgan Institutional Investments Inc.
Mutual of Omaha Investor Services, Inc.
Dominion Investor Services, Inc.
NewEdge Securities, Inc.
Athena Wealth Management
Amuni Financial, Inc
SkyBox Financial Group, LLC
Capital Synergy Partners, Inc.
K. W. Chambers & CO.
SWBC Investment Services, LLC
AA Financial Advisors, LLC
Multiple Financial Services, Inc.
Amerant Investments, Inc.
Ashton Thomas Private Wealth
S.L. Reed & Company
Stephens Inc.
Massachusetts Mutual Life Insurance Company
Nest Investments BD, LLC
Halliday Financial, LLC
Guardian Insurance & Annuity Company, Inc., The
Hennion & Walsh, Inc.
Lieblong & Associates, Inc.
Ancora Family Wealth Advisors, LLC
Stifel Independent Advisors, LLC
IFP Securities
The Investment Center, Inc.
Jessup Wealth Management
American Portfolios Financial Services, Inc.
United Brokerage Services, Inc.
Great Point Capital LLC
Voya Investments Distributor, LLC
Veritas Independent Partners, LLC
Savvy Advisors, Inc.
Western International Securities, Inc.
Sisung Securities Corporation
State Street Bank and Trust Company
Searle & Co., Inc.
Invex, LLC
Northern Trust Securities, Inc.
RBC Capital Markets, LLC
Thoroughbred Financial Services, LLC
J.P. Morgan Securities LLC
Leigh Baldwin & Co., LLC
NYLife Distributors LLC
Purshe Kaplan Sterling Investments
Griffinest Asia Securities, LLC
Crews & Associates, Inc.
General Securities Corp.
Sanctuary Securities, Inc.
Great Pacific Securities
Prudential Investment Management Services LLC
J. Alden Associates, Inc.
St. Bernard Financial Services, Inc.
BTG Pactual US Capital, LLC
Harbour Investments, Inc.
Farmers Financial Solutions, LLC
CFS Securities, Inc.
Sunset Financial Services, Inc.
FMN Capital Corporation
Superior Financial Services, Inc.
Conduent HR Services LLC
Wall Street Access
T. Rowe Price Retirement Plan Services, Inc.
Triad Advisors, LLC
Country Capital Management Company
Centaurus Financial, Inc.
Invicta Capital, LLC
Horizon Family Wealth, Inc.
LifeMark Securities Corp.
Garden State Securities, Inc.
United Planners' Financial Services of America A Limited Partner
Independent Brokerage Solutions LLC
Coldstream Securities, Inc.
APW Capital, Inc.
Horace Mann Life Insurance Co.
MCF Advisors, LLC
USAA Investment Management Company
Perigon Wealth Management, LLC
Cadaret, Grant & Co., Inc.
American Heritage Securities, Inc.
SA Stone Wealth Management Inc.
Hexagon Capital Partners, LLC
Landaas & Company
Avantax Wealth Management, Inc
Lombard Securities, Inc.
FMSBonds, Inc.
Concourse Financial Group Securities, Inc.
Brokers International Financial Services, LLC
Heim, Young & Associates, Inc.
J.D. Seibert & Company, Inc.
Smith, Brown & Groover, Inc.
Lesko Securities Inc.
Goldman Sachs & Co. LLC
Classic LLC
BCG Securities, Inc.
Great-West Financial Retirement Plan Services, LLC
Westco Investment Corp.
Kohmann Bosshard Financial Services, LLC
M Holdings Securities, Inc.
McDonald Partners LLC
L.O. Thomas & Co. Inc.
Corinthian Partners, L.L.C.
Huntleigh Securities Corporation
International Money Management Group, Inc.
Capital Investment Brokerage, Inc.
Schlitt Investor Services, Inc.
Stonecrest Capital Markets, Inc.
Kovack Securities Inc.
The Logan Group Securities
Ballew Investments, Inc.
Navy Federal Investment Services, LLC
Empower Financial Services, Inc.
Mercer HR Services, LLC
ValMark Securities, Inc.
Integrity Investments, Inc.
LINCOLN INVESTMENT
Northland Securities, Inc.
CIBC World Markets Corp.
Kingswood Capital Partners LLC
N.I.S. Financial Services, Inc.
Gill Capital Partners, LLC
Edward D. Jones & Co., L.P.
Securities America, Inc.
Moloney Securities Co., Inc.
Glen Eagle Wealth LLC
Pershing Advisor Solutions, LLC
Joseph Gunnar & Co. LLC
BBVA Securities Inc.
Union Capital Company
GLP Investment Services
The Strategic Financial Alliance, Inc.
Pensionmark Securities, LLC
TrustFirst, Inc.
Hantz Financial Services, Inc.
Genworth Life & Annuity Insurance Company
WILLNER & HELLER LLC
MMA Securities LLC
Bankoh Investment Services, Inc.
Paces Ferry Wealth Advisors, LLC
Financial Counseling, Inc.
Callaway Financial Services, Inc.
Carl M. Hennig, Inc.
The Windmill Group, Inc.
Muriel Siebert & Co., Inc.
BNY Mellon Securities Corporation
Jack V. Butterfield Investment Company
Thurston, Springer, Miller, Herd & Titak, Inc.
Trueblood Wealth Management, LLC
Ascensus Broker Dealer Services, LLC
Cambridge Investment Research, Inc.
The Vanguard Group, Inc.
KCD Financial, Inc.
Monex Securities, Inc.
Sheikh Investments, Inc.
Nationwide Financial Services, Inc.
The GMS Group, LLC
Smith, Moore & Co.
Newport Investment Advisors Inc
USI Securities, Inc.
TD Ameritrade, Inc.
Allegiance Capital, L.L.C.
Money Concepts Capital Corp.
Verity Investments, Inc.
Kingsview Wealth Management, LLC
OFG Financial Services, Inc.
Monere Investments, Inc.
Wells Fargo Advisors Financial Network, LLC
Deutsche Bank Securities Inc.
S.G. Long & Company
Mutual Securities, Inc.
Ascensus Financial Services, LLC
Prospera Financial Services, Inc.
Chelsea Financial Services
Latin Securities, Inc.
UMB Financial Services, Inc.
Davinci Capital Management Inc.
Investors Brokerage of Texas, Ltd.
Comerica Securities, Inc.
D.A. Davidson & Co.
Investment Network Inc.
Lockton Investment Securities, LLC
Woodlands Securities Corporation
Sunbelt Securities, Inc.
Teachers Insurance and Annuity Association of America
MidWestern Securities Trading Company, LLC
Jackson Square Capital, LLC
American Capital Partners, LLC
Cetera Investment Services, LLC
Moors & Cabot, Inc.
Bolton Global Capital
World Equity Group, Incorporated
CNR Securities LLC
Capital Institutional Services, Inc.
Capital City Securities, LLC
M.E. Allison & Co.
Centennial Securities Company, Inc.
John Hancock Life Insurance Company
Fifth Third Securities, Inc.
SG Americas Securities, LLC
American Wealth Management
Normandy Investment Advisors
Santander Securities LLC
Rockefeller Financial, LLC
Southeast Investments, N.C., Inc.
J.W. Cole Financial, Inc.
American National Trust And Investment Management Company
Citigroup Global Markets Inc.
AW SECURITIES
Gem-Young Wealth Advisors, LLC
Nova Wealth Management, Inc.
Westport Resources Investment Services, Inc.
TimeCapital Securities Corporation
CGIS Securities LLC
Institutional Securities Corporation
Thrivent Investment Management Inc.
Reservoir Wealth Management
Insigneo Securities, LLC
Wintrust Investments, LLC
City National Bank
Ricketts Financial, LLC
Strategic Wealth Partners
Rogan & Associates, Inc.
Exeter Trust Company
Sorrento Pacific Financial, LLC
Wright Investors' Service Distributors, Inc.
Larson Financial Securities, LLC
New England Pension Plan Systems, LLC
Cresap, Inc.
Cabot Lodge Securities, LLC
Saturna Brokerage Services, Inc.
Feldstein Financial Group, LLC
American Independent Securities Group, LLC
Berntson Porter Wealth Management, LLC
Voya Institutional Plan Services, LLC
R. F. Lafferty & Co., Inc.
TCAdvisors Network Inc
Steward Partners Investment Solutions, LLC
Advanced Advisor Group, LLC
Cetera Advisor Networks LLC
Vorpahl Wing Securities, Inc.
Wells Fargo Clearing Services, LLC
Variable Investment Advisors, Inc.
Stonebridge Wealth Management, LLC
T.R. Winston & Company, LLC
Roberts and Ryan Investments Incorporated
Hilltop Securities, Inc.
Econ Wealth Management
AMERICAN INVESTORS COMPANY
Holistic Brokerage, LLC
SECU Brokerage Services
L. B. Fisher & Company
OneAmerica Securities, Inc.
Akar Capital Management, Inc.
Cyndeo Wealth Partners
Oscar Gruss & Son Incorporated
Ausdal Financial Partners, Inc.
Herndon Plant Oakley, LTD
G.A. Repple & Company
Finance 500, Inc.
Oberweis Securities, Inc.
VALIC Retirement Services Company
Frazier Financial Advisors, LLC
TradeStation Securities, Inc.
Boreal Capital Securities LLC
ViewTrade Securities, Inc.
Perryman Securities, Inc.
Calton & Associates, Inc.
XP Investments US, LLC
Transamerica Financial Advisors, Inc.
Voya Financial Partners, LLC
First Western Securities, Inc.
Croak Asset Management
CBIZ Financial Solutions, Inc.
Voya Financial Advisors, Inc.
Portfolio Resources Group, Inc.
Nickelplate Financial LLC
Concorde Investment Services, LLC
Digital Retirement Solutions, Inc.
Sentinel Securities, Inc.
First Southern, LLC
Calamar Financial Group
DWS Distributors, Inc.
Madison Avenue Securities, LLC
Landolt Securities, Inc.
MSEC, LLC
Hudson Heritage Capital Management, Inc.
BTS Securities Corporation
World Choice Securities, Inc.
Dynasty Family Office
Blue Waters Advisory Group, LLC
Excel Securities & Associates, Inc.
ING Financial Markets LLC
North South Capital, LLC
Abacus International Capital Corp.
Quincy Cass Associates, Incorporated
Horst & Graben Wealth Management, LLC
International Assets Advisory, LLC
Integrated Financial Planning Services
TIAA-CREF Individual & Institutional Services, LLC
Uhlmann Price Securities, LLC
UnionBanc Investment Services LLC
The Jeffrey Matthews Financial Group, L.L.C.
MML Investors Services, LLC
HSBC Securities (USA), Inc.
Morris Group, Inc.
TD Ameritrade Clearing, Inc.
SKA Securities, Inc.
Sanders Morris Harris LLC
Journey Strategic Wealth, LLC
Arive Capital Markets
Pershing LLC
Henley & Company LLC
Intercarolina Financial Services, Inc.
Osaic Institutions (f/k/a Infinex Investments, Inc.)
Oak Tree Securities, Inc.
Northwest Investment Advisors, Inc.
Westminster Financial Securities, Inc.
First Command Brokerage Services, Inc.
Nicol Investors Corporation
Zions Direct, Inc.
Nations Financial Group, Inc.
UBS AG, New York Branch
Lincoln Financial Advisors Corporation
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Camden Financial Services
E. E. Powell & Company Inc.
Jacques Financial, LLC
Essex, LLC
Altman Advisors
Mutual Funds Associates, Inc.
Security Distributors, LLC
Hazard & Siegel, Inc.
Bci Securities, Inc.
International Research Securities, Inc.
B. Riley Wealth Management Holdings, Inc
A.G.P/ Alliance Global Partners Corp
DMK Advisor Group, Inc.
Berthel, Fisher & Company Financial Services, Inc.
PNC Bank, N.A.
Mack Investment Securities, Inc.
Allspring Funds Management, LLC
Chauner Securities, Inc.
FinTrust Brokerage Services, LLC
Vanderbilt Securities, LLC
Middlegate Securities Inc.
Modern Capital Securities Inc.
Regal Securities, Inc.
Prudential Insurance Company of America
Cetera Financial Specialists LLC
VectorGlobal WMG Inc.
Johnstone Brokerage
Nestlerode & Loy, Inc.
Ceros Financial Services, Inc.
Amegy Investments, Inc
Sage, Rutty & Co., Inc.
Bancolumbia Capital, LLC
Fairport Capital, Inc.
World Capital Brokerage, Inc.
FNBB Capital Markets, LLC
Regions Bank
Key Investment Services LLC
The O.N. Equity Sales Company
E*Trade Securities
Wood (Arthur W.) Company, Inc.
N.E. Private Client Advisors, Ltd.
Dorn & Co., Inc.
Lincoln Financial Securities Corporation
Investment Planners, Inc.
Torres Financial Services, Inc.
Intervest International Equities Corporation
Beaconsfield Financial Services, Inc.
Commonwealth Equity Services, Inc.
Buckman, Buckman & Reid, Inc.
AssetMark Trust Company
Andbanc Brokerage, LLC
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
David Lerner Associates, Inc.
JHW Financial Services Inc.
Keel Point Capital, LLC
Ridgeback Capital Management
Piper Jaffray & Co.
Navaid Financial Services, Inc.
Allstate Financial Services, LLC
EF Legacy Securities, LLC
Benefit Trust Company
Volition Financial Netowrk
BNP Paribas Securities Corp
GRF Capital Investors, Inc.
T. Rowe Price Investment Services, Inc.
Reliance Trust Company
United States Life Insurance Company in the City of New York
Broadridge Business Process Outsourcing, LLC
U.S. Bancorp Investments, Inc.
Beacon Financial Advisory, LLC
Investment Placement Group
Colorado Financial Service Corporation
AGES Financial Services, Ltd.
SCF Securities, Inc.

Admins

BNY Mellon Investment Servicing (US) Inc.
BLACKROCK ADVISORS, LLC

Brokers

RBC CAPITAL MARKETS, LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL, INC.