| BrightSphere Investment Group | - | - | - | - | - | - | - | - |
| BRIGHTSPIRE CAPITAL | 5.82 | -2.51% | 11/05 | 5.97 | 5.78 | 5.99 | 1219654 | 5.82 |
| BRIGHTSTAR LOTTERY PLC | 12.77 | -2.15% | 11/05 | 12.96 | 12.7 | 12.97 | 1597949 | 12.77 |
| BRIGHTVIEW HOLDINGS INC | 13.04 | +0.54% | 11/05 | 12.8 | 12.7001 | 13.04 | 642466 | 13.04 |
| BRINKER INTERNATIONAL | 139.61 | +0.67% | 11/05 | 139.77 | 137.88 | 141.58 | 1173157 | 139.61 |
| BRINKS COMPANY (THE) COMMON STOCK | 105.2 | -1.88% | 11/05 | 106.95 | 104.52 | 107.155 | 328742 | 107.22 |
| Brinsmere Fund - Conservative | 29.45 | +0.11% | 11/05 | 29.47 | 29.4325 | 29.48 | 1516 | 29.45 |
| Brinsmere Fund - Growth ETF (T | 32.3 | +0.86% | 08/05 | 32.3 | 32.4 | 32.4 | 12 | 32.3366 |
| BRISTOL-MYERS SQUIBB CO | 55.67 | -0.87% | 11/05 | 56.175 | 55.405 | 56.49 | 8390896 | 55.67 |
| Bristol-Myers Squibb Co. | - | - | - | - | - | - | - | - |
| BRISTOW GROUP | 42.43 | +0.17% | 11/05 | 42.48 | 41.45 | 43.04 | 233339 | 42.43 |
| BRITISH AMERICAN TOBACCO P.L.C | 60.44 | +3.71% | 11/05 | 58.86 | 58.86 | 60.445 | 6672454 | 60.44 |
| BRIXMOR PROPERTY GROUP INC | 29.84 | 0% | 11/05 | 29.94 | 29.65 | 30.13 | 2604798 | 29.84 |
| BROADMARK REALTY CAPITAL | 4.82 | -2.63% | 30/05 | 4.95 | 4.82 | 4.95 | 10120764 | 4.82 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 149.13 | -0.25% | 11/05 | 148.28 | 146.6301 | 150.515 | 1803452 | 149.13 |
| BROADSTONE NET LEASE | 20 | +0.7% | 11/05 | 19.94 | 19.87 | 20.08 | 1750738 | 20 |
| BROOKDALE SENIOR LIVING | 78.12 | -1.97% | 27/03 | 77.54 | 77.42 | 78.58 | 5 | 77.6 |
| BROOKDALE SENIOR LIVING INC. COMMON STOCK | 12.81 | -1.31% | 11/05 | 13.04 | 12.635 | 13.29 | 4741353 | 12.81 |
| BROOKFIELD ASSET MANAGEMENT LT | 48.93 | -1.67% | 11/05 | 49.77 | 48.77 | 50.36 | 4017968 | 48.93 |
| BROOKFIELD ASSET MANAGEMENT RE | 33.92 | +0.83% | 12/12 | 36 | 33.77 | 34.99 | 24159 | 33.92 |
| BROOKFIELD BRP HOLDINGS (CANAD | 15.16 | +0.2% | 11/05 | 15.16 | 15.0501 | 15.16 | 8115 | 15.13 |
| BROOKFIELD BRP HOLDINGS (CANAD | 15.75 | +0.57% | 11/05 | 15.66 | 15.66 | 15.75 | 6763 | 15.66 |
| Brookfield BRP Holdings (Canad | 25.01 | +0.44% | 11/05 | 24.99 | 24.89 | 25.15 | 4914 | 25.01 |
| BROOKFIELD BUSINESS CORP | 31.81 | +3.11% | 11/05 | 30.69 | 29.59 | 31.82 | 341222 | 31.81 |
| BROOKFIELD BUSINESS PARTNERS L.P.LIMITED PARTNERSHIP UNITS W | 31.53 | -1.87% | 30/03 | 32 | 30.15 | 32.43 | 153707 | 31.46 |
| BROOKFIELD CORP | 46.34 | -1.57% | 11/05 | 46.84 | 46.155 | 47.19 | 6688370 | 46.34 |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC | 0.3501 | +12.94% | 20/04 | 0.31 | 0.171 | 0.3838 | 982048 | 0.3501 |
| BROOKFIELD FINANCE I (UK) PLC | 15 | 0% | 11/05 | 15 | 14.9 | 15.08 | 24578 | 15 |
| BROOKFIELD INFRASTRUCTURE CORP | 39.52 | +1.36% | 11/05 | 39.05 | 39 | 39.885 | 1108295 | 39.52 |
| Brookfield Infrastructure Fina | 25.05 | -0.48% | 11/05 | 25.15 | 24.885 | 25.18 | 6629 | 25.05 |
