| GJT | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | — | — | — | 0 |
| STRT | Strattec Security Corporation | Consumer Cyclical | $275M | — | 0 |
| STRS | Stratus Properties Inc. | Real Estate | $154M | — | 0 |
| STRW | Strawberry Fields REIT, Inc. | Real Estate | $178M | — | 0 |
| STEX | Streamex Corp. | Financial Services | $80.4M | — | 0 |
| LRN | Stride, Inc. | Consumer Defensive | $3.4B | — | 0 |
| SATA | Strive Inc. Perp. Pfd. Series A | Financial Services | $69.9B | — | 0 |
| GPCR | Structure Therapeutics Inc. | Healthcare | $2.1B | — | 0 |
| KTN | Structured Products Corp. | — | — | — | 0 |
| SYK | Stryker Corporation | Healthcare | $103B | — | 0 |
| STUB | StubHub Holdings, Inc. | Communication Services | $1.9B | — | 0 |
| MSC | Studio City International Holdings Limited | Consumer Cyclical | $37.1M | — | 0 |
| STBI | Sturgis Bancorp, Inc. | Financial Services | $72.8M | — | 0 |
| RGR | Sturm, Ruger & Company, Inc. | Industrials | $669M | — | 0 |
| SUGP | SU Group Holdings Limited Ordinary Shares | Industrials | $1.3M | — | 0 |
| SPH | Suburban Propane Partners, L.P. | Energy | $1.1B | — | 0 |
| SUCH | Suchness Tech Ltd | — | — | — | 0 |
| SUGRF | Sucro Ltd | — | — | — | 0 |
| SGIPF | Sugi Holdings Co.,Ltd. | Healthcare | $1.8B | — | 0 |
| SUIG | SUI Group Holdings Limited | Financial Services | $112M | — | 0 |
| SUIC | SUIC Worldwide Holdings Ltd. | Technology | $0.9M | — | 0 |
| SUJA | Suja Life, Inc. | Consumer Defensive | $195M | — | 0 |
| SUMAR | SUMA Acquisition Corporation Rights | Financial Services | $3.6M | — | 0 |
| SBKLF | Sumitomo Bakelite Co Limited/ADR | — | — | — | 0 |
| SMTOF | Sumitomo Electric Industries, Ltd. | — | — | — | 0 |