| Sterling Capital Multi-Strateg | 25.08 | +0.04% | 11/05 | 25.12 | 25.07 | 25.125 | 12638 | 25.08 |
| Sterling Capital National Muni | 25 | +0.02% | 11/05 | 25.03 | 24.99 | 25.03 | 3870 | 25 |
| Sterling Capital Short Duratio | 25.0099 | +0.04% | 11/05 | 25.01 | 24.99 | 25.01 | 259 | 24.99 |
| Sterling Capital Ultra Short B | 25.05 | +0.08% | 08/05 | 25.05 | 25.04 | 25.04 | 2 | 25.04 |
| STEVANATO GROUP SPA | 18.28 | +0.27% | 11/05 | 18.3 | 18.071 | 18.3 | 451187 | 18.28 |
| STEWART INFORMATION SERVICES CORPORATION COMMON STOCK | 68.1 | -2.34% | 11/05 | 70.02 | 67.59 | 70.02 | 157016 | 68.1 |
| STIFEL FINANCIAL CORP | 23.73 | -0.32% | 11/05 | 23.75 | 23.73 | 23.88 | 12497 | 23.73 |
| STIFEL FINANCIAL CORP | 17 | -0.12% | 11/05 | 17.07 | 16.93 | 17.0914 | 8822 | 17 |
| STIFEL FINANCIAL CORP | 20.22 | -0.35% | 11/05 | 20.34 | 20.17 | 20.34 | 9761 | 20.22 |
| STIFEL FINANCIAL CORP. | 23.19 | -0.04% | 11/05 | 23.27 | 23.1101 | 23.27 | 12291 | 23.19 |
| STIFEL FINANCIAL CORPORATION COMMON STOCK | 74.6 | -2.48% | 11/05 | 76.88 | 73.5 | 76.88 | 2623200 | 74.6 |
| STMICROELECTRONICS N.V. COMMON STOCK | 60.12 | +1.61% | 11/05 | 59.05 | 58.365 | 60.2 | 10762507 | 60.12 |
| STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEF | 5.31 | -0.56% | 11/05 | 5.28 | 5.26 | 5.335 | 197261 | 5.31 |
| STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | 5.03 | -1.17% | 14/12 | 5.06 | 4.97 | 5.13 | 29910 | 5.02 |
| Stone Ridge 2035 Term Income E | 80 | -0.12% | 11/05 | 80.04 | 79.8301 | 80.04 | 1184 | 79.9194 |
| Stone Ridge 2040 Term Income E | 115.12 | +0.01% | 15/08 | 115.12 | 115.1801 | 115.1801 | 4 | 115.1801 |
| Stone Ridge 2045 Term Income E | 136.9382 | -0.28% | 08/08 | 137.03 | 136.8715 | 136.8715 | 3 | 136.8715 |
| Stone Ridge 2048 Inflation-Pro | 154.54 | +0.29% | 20/08 | 154.54 | 157.7035 | 157.7035 | 35 | 157.7035 |
| Stone Ridge 2048 Longevity Inc | 117.25 | -0.11% | 25/08 | 117.25 | 118.9978 | 118.9978 | 3 | 118.9978 |
| Stone Ridge 2049 Inflation-Pro | 163.8577 | +0.07% | 01/07 | 163.8577 | 166.2392 | 166.2392 | 1 | 166.2392 |
| Stone Ridge 2049 Longevity Inc | 123.571 | +0.08% | 10/09 | 123.571 | 123.864 | 123.864 | 4 | 123.864 |
| Stone Ridge 2051 Inflation-Pro | 175.8799 | +0.01% | 20/06 | 175.88 | 180.7994 | 180.7994 | 1 | 180.7994 |
| Stone Ridge 2051 Longevity Inc | 129.26 | -0.87% | 06/06 | 129.26 | 133.0212 | 133.0212 | 1 | 133.0212 |
| Stone Ridge 2052 Inflation-Pro | 190.44 | +0.32% | 03/03 | 191.52 | 187.7861 | 187.7861 | 1 | 187.7861 |
| Stone Ridge 2052 Longevity Inc | 133.34 | -0.88% | 06/06 | 133.34 | 137.6915 | 137.6915 | 74 | 137.6915 |
| Stone Ridge 2053 Inflation-Pro | 192.86 | +0.31% | 26/08 | 192.6652 | 196.3057 | 196.3057 | 1 | 196.3057 |
| Stone Ridge 2053 Longevity Inc | 138.7 | +0.36% | 22/07 | 138.7 | 141.8737 | 141.8737 | 1 | 141.8737 |
| Stone Ridge 2054 Inflation-Pro | 200.95 | -0.2% | 09/09 | 200.89 | 202.1732 | 202.1732 | 200 | 202.1732 |
| Stone Ridge 2054 Longevity Inc | 140.97 | -0.91% | 06/06 | 140.97 | 145.857 | 145.857 | 1 | 145.857 |
| Stone Ridge 2056 Inflation-Pro | 208.21 | +0.28% | 24/07 | 208.21 | 214.6862 | 214.6862 | 1 | 214.6862 |
