| VCVC | 10X CAPITAL VENTURE ACQUISITION CORP | 4/19/2024 | Nasdaq CM | 7/22/2021 | 9.8500 | 0.0000 | 0.00 | 7/22/2021 | NCM | 114303 | 11 | 482 |
| VCVCU | 10X CAPITAL VENTURE ACQUISITION CORP - UNIT | 4/19/2024 | Nasdaq CM | 7/22/2021 | 11.1451 | 0.0000 | 0.00 | 7/22/2021 | NCM | 113926 | 0 | 0 |
| VCVCW | 10X CAPITAL VENTURE ACQUISITION CORP - WARRANT | 4/19/2024 | Nasdaq CM | 7/22/2021 | 1.6500 | 0.0000 | 0.00 | 7/22/2021 | NCM | 114292 | 0 | 0 |
| VCXA | 10X CAPITAL VENTURE ACQUISITION CORP. II - CLASS A | 4/19/2024 | Nasdaq CM | 12/6/2023 | 9.1500 | 0.0000 | 0.00 | | NCM | 116788 | 11 | 482 |
| VCXAU | 10X CAPITAL VENTURE ACQUISITION CORP. II - UNIT | 4/19/2024 | Nasdaq CM | 12/6/2023 | 8.4400 | 0.0000 | 0.00 | | NCM | 116307 | 0 | 0 |
| VCXAW | 10X CAPITAL VENTURE ACQUISITION CORP. II - WARRANT | 4/19/2024 | Nasdaq CM | 12/6/2023 | 0.0700 | 0.0000 | 0.00 | | NCM | 116750 | 0 | 0 |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A | 4/19/2024 | NYSE MKT | 4/19/2024 | 10.9700 | 0.0900 | 0.83 | | NYSE_AMEX | 118066 | 11 | 482 |
| VCXB+ | 10X CAPITAL VENTURE ACQUISITION CORP. III REDEEMAB | 4/19/2024 | NYSE | 10/6/2023 | 0.1600 | 0.0000 | 0.00 | 10/6/2023 | NYSE | 118065 | 0 | 0 |
| TXG | 10X GENOMICS, INC. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 27.9400 | -1.0100 | -3.49 | | NGSM | 112362 | 1 | 485 |
| YI | 111, INC. - ADR | 4/19/2024 | Nasdaq GM | 4/19/2024 | 1.0200 | 0.0200 | 2.00 | | NGM | 109816 | 15 | 418 |
| IRX.X | 13 WEEK TREASURY BILL | 4/19/2024 | Indices | 4/19/2024 | 5.2450 | 0.0020 | 0.04 | | INDEX | 79086 | 0 | 0 |
| PIHPP | 1347 PROPERTY INSURANCE HLDGS, INC. - 8.00% CUMULA | 4/19/2024 | Nasdaq GM | 12/16/2020 | 24.7200 | 0.0000 | 0.00 | 12/16/2020 | NGM | 105931 | 0 | 0 |
| YQ | 17 EDUCATION & TECH GROUP INC. - ADR | 4/19/2024 | Nasdaq GS | 4/19/2024 | 2.2300 | -0.2350 | -9.53 | | NGSM | 113989 | 15 | 319 |
| TURN | 180 DEGREE CAPITAL CORP. - CLOSED END FUND | 4/19/2024 | Nasdaq GM | 4/19/2024 | 3.9800 | 0.0000 | 0.00 | | NGM | 117017 | 10 | 302 |
| ATNF | 180 LIFE SCIENCES CORP. | 4/19/2024 | Nasdaq CM | 4/19/2024 | 1.8201 | -0.0099 | -0.54 | | NCM | 113801 | 1 | 31 |
| ATNFW | 180 LIFE SCIENCES CORP. - WARRANT | 4/19/2024 | Nasdaq CM | 4/19/2024 | 0.0099 | 0.0000 | 0.00 | | NCM | 113802 | 0 | 0 |
| FLWS | 1-800-FLOWERS.COM, INC. - CLASS A | 4/19/2024 | Nasdaq GS | 4/19/2024 | 9.0000 | 0.2300 | 2.62 | | NGSM | 9631 | 12 | 309 |
| GOED+ | 1847 GOEDEKER INC. WTS TO PURCHASE | 4/19/2024 | NYSE MKT | 7/21/2022 | 0.3550 | 0.0000 | 0.00 | 7/21/2022 | NYSE_AMEX | 115668 | 0 | 0 |
| EFSH | 1847 HLDGS LLC | 4/19/2024 | NYSE MKT | 4/19/2024 | 2.1300 | 0.4000 | 23.12 | | NYSE_AMEX | 118623 | 11 | 356 |
| BCOW | 1895 BANCORP OF WISCONSIN, INC. | 4/19/2024 | Nasdaq CM | 4/19/2024 | 7.0000 | 0.0000 | 0.00 | | NCM | 111717 | 10 | 445 |
| ONEM | 1LIFE HEALTHCARE, INC. | 4/19/2024 | Nasdaq GS | 2/22/2023 | 16.4700 | 0.0000 | 0.00 | 2/22/2023 | NGSM | 112778 | 6 | 350 |
| FCTY | 1ST CENTURY BANCSHARES, INC | 4/19/2024 | Nasdaq CM | 6/30/2016 | 11.2200 | 0.0000 | 0.00 | 6/30/2016 | NCM | 9276 | 5 | 17 |
| FCCY | 1ST CONSTITUTION BANCORP (NJ) | 4/19/2024 | Nasdaq GM | 1/6/2022 | 27.7900 | 0.0000 | 0.00 | 1/6/2022 | NGM | 9214 | 10 | 445 |
| FRCCO | 1ST REP. PREF. CAP CORP | 4/19/2024 | Nasdaq GM | 6/28/2012 | 25.0800 | 0.0000 | 0.00 | 6/28/2012 | NGM | 9899 | 0 | 0 |
| SRCE | 1ST SOURCE CORP. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 50.0100 | 2.0500 | 4.27 | | NGSM | 24045 | 10 | 445 |
| FUBC | 1ST UNITED BANCORP INC. [FL] | 4/19/2024 | Nasdaq GS | 10/31/2014 | 8.8500 | 0.0000 | 0.00 | 10/31/2014 | NGSM | 10137 | 0 | 0 |
| DIBS | 1STDIBS.COM, INC. | 4/19/2024 | Nasdaq GM | 4/19/2024 | 5.3200 | 0.0100 | 0.19 | | NGM | 115735 | 12 | 488 |
| MOL | 2% MIN COUPON BASED ON GOLD | 4/19/2024 | NYSE Arca | 11/25/2014 | 10.2000 | 0.0000 | 0.00 | 11/25/2014 | ARCA | 16807 | 0 | 0 |
| MHC | 2% MINIMUM COUPON ON SPX | 4/19/2024 | NYSE Arca | 10/7/2014 | 11.4600 | 0.0000 | 0.00 | 10/7/2014 | ARCA | 16346 | 0 | 0 |
| BSCC | 2012 CORP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/28/2012 | 20.4500 | 0.0000 | 0.00 | 12/28/2012 | ARCA | 33014 | 0 | 0 |
| BSJC | 2012 HY CRP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/28/2012 | 25.4100 | 0.0000 | 0.00 | 12/28/2012 | ARCA | 35641 | 0 | 0 |
| BSCD | 2013 CORP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/30/2013 | 20.7700 | 0.0000 | 0.00 | 12/30/2013 | ARCA | 33015 | 0 | 0 |
| BSJD | 2013 HY CRP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/30/2013 | 25.5500 | 0.0000 | 0.00 | 12/30/2013 | ARCA | 35642 | 0 | 0 |
| MUAB | 2013 S&P AMT-FREE MUNICIPAL SER ISHARES | 4/19/2024 | NYSE Arca | 8/15/2013 | 50.5000 | 0.0000 | 0.00 | 8/15/2013 | ARCA | 28991 | 0 | 0 |
| BSCE | 2014 CORP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/30/2014 | 21.1400 | 0.0000 | 0.00 | 12/30/2014 | ARCA | 33016 | 0 | 0 |
| BSJE | 2014 HY CRP BOND BULLETSHARES GUGGENHEIM | 4/19/2024 | NYSE Arca | 12/30/2014 | 26.2400 | 0.0000 | 0.00 | 12/30/2014 | ARCA | 35643 | 0 | 0 |
| MUAC | 2014 S&P AMT-FREE MUNICIPAL SER ISHARES | 4/19/2024 | NYSE Arca | 8/15/2014 | 51.1800 | 0.0000 | 0.00 | 8/15/2014 | ARCA | 28952 | 0 | 0 |
| MUAD | 2015 S&P AMT-FREE MUNICIPAL SER ISHARES | 4/19/2024 | NYSE Arca | 7/3/2014 | 52.9100 | 0.0000 | 0.00 | 7/3/2014 | ARCA | 28955 | 0 | 0 |
| MUAE | 2016 S&P AMT-FREE MUNICIPAL SER ISHARES | 4/19/2024 | NYSE Arca | 7/3/2014 | 53.5300 | 0.0000 | 0.00 | 7/3/2014 | ARCA | 28958 | 0 | 0 |
| MUAF | 2017 S&P AMT-FREE MUNICIPAL SER ISHARES | 4/19/2024 | NYSE Arca | 7/3/2014 | 55.2300 | 0.0000 | 0.00 | 7/3/2014 | ARCA | 28961 | 0 | 0 |
| MUAG | 2018 S&P AMT-FREE MUNICIPAL ISHARES | 4/19/2024 | NYSE Arca | 7/3/2014 | 25.5200 | 0.0000 | 0.00 | 7/3/2014 | ARCA | 45981 | 0 | 0 |
| MUAH | 2019 AMT-FREE MUNI TERM ISHARES | 4/19/2024 | NYSE Arca | 7/3/2014 | 25.2900 | 0.0000 | 0.00 | 7/3/2014 | ARCA | 49318 | 0 | 0 |
| XXII | 22ND CENTURY GROUP, INC | 4/19/2024 | Nasdaq CM | 4/19/2024 | 1.6200 | -0.0900 | -5.26 | | NCM | 35108 | 15 | 378 |
| ME | 23ANDME HLDG CO. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 0.4829 | -0.0226 | -4.47 | | NGSM | 113905 | 1 | 301 |
| MEUSW | 23ANDME HLDG CO. - WARRANT | 4/19/2024 | Nasdaq GS | 12/22/2021 | 1.3800 | 0.0000 | 0.00 | 12/22/2021 | NGSM | 115811 | 0 | 0 |
| ADER | 26 CAPITAL ACQUISITION CORP. - CLASS A | 4/19/2024 | Nasdaq CM | 9/25/2023 | 11.0800 | 0.0000 | 0.00 | 9/25/2023 | NCM | 114800 | 11 | 482 |
| ADERU | 26 CAPITAL ACQUISITION CORP. - UNIT | 4/19/2024 | Nasdaq CM | 9/25/2023 | 11.0800 | 0.0000 | 0.00 | 9/25/2023 | NCM | 114326 | 0 | 0 |
| ADERW | 26 CAPITAL ACQUISITION CORP. - WARRANT | 4/19/2024 | Nasdaq CM | 9/25/2023 | 0.0065 | 0.0000 | 0.00 | 9/25/2023 | NCM | 114818 | 0 | 0 |
| TSVT | 2SEVENTY BIO, INC. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 4.5200 | -0.1200 | -2.59 | | NGSM | 117089 | 1 | 31 |
| TSVTV | 2SEVENTY BIO, INC. WHEN-ISSUED | 4/19/2024 | Nasdaq GS | 11/4/2021 | 26.6500 | 0.0000 | 0.00 | 11/4/2021 | NGSM | 117047 | 0 | 0 |
| TWOU | 2U, INC. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 0.2480 | -0.0220 | -8.15 | | NGSM | 49898 | 15 | 319 |
| FSG | 2X GOLD BULL S&P 500 BEAR FACTORSHARES | 4/19/2024 | NYSE Arca | 11/21/2013 | 5.5500 | 0.0000 | 0.00 | 11/21/2013 | ARCA | 36028 | 0 | 0 |
| SCPR | 2X INVERSE COPPER ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/31/2012 | 50.0000 | 0.0000 | 0.00 | 12/31/2012 | ARCA | 39728 | 0 | 0 |
| IPAL | 2X INVERSE PALLADIUM ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/27/2012 | 29.0800 | 0.0000 | 0.00 | 12/27/2012 | ARCA | 38551 | 0 | 0 |
| IPLT | 2X INVERSE PLATINUM ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 11/29/2013 | 49.9200 | 0.0000 | 0.00 | 11/29/2013 | ARCA | 38552 | 0 | 0 |
| RSW | 2X INVERSE S&P 500 GUGGENHEIM | 4/19/2024 | NYSE Arca | 3/15/2013 | 17.9500 | 0.0000 | 0.00 | 3/15/2013 | ARCA | 22038 | 0 | 0 |
| SSDL | 2X ISE SOLID STATE DRIVE ETN UBS E-TRACS | 4/19/2024 | NYSE Arca | 6/3/2013 | 24.6500 | 0.0000 | 0.00 | 6/3/2013 | ARCA | 38297 | 0 | 0 |
| LCPR | 2X LONG COPPER ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/31/2012 | 41.4100 | 0.0000 | 0.00 | 12/31/2012 | ARCA | 39725 | 0 | 0 |
| LPAL | 2X LONG PALLADIUM ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/28/2012 | 56.9963 | 0.0000 | 0.00 | 12/28/2012 | ARCA | 38554 | 0 | 0 |
| LPLT | 2X LONG PLATINUM ETN VELOCITYSHARES | 4/19/2024 | Nasdaq GM | 12/26/2013 | 33.0000 | 0.0000 | 0.00 | 12/26/2013 | NGM | 38555 | 0 | 0 |
| FSE | 2X S&P 500 BULL T-BOND BEAR FACTORSHARES | 4/19/2024 | NYSE Arca | 11/21/2013 | 10.1400 | 0.0000 | 0.00 | 11/21/2013 | ARCA | 36006 | 0 | 0 |
| FSU | 2X S&P 500 BULL USD BEAR FACTORSHARES | 4/19/2024 | NYSE Arca | 11/21/2013 | 24.3000 | 0.0000 | 0.00 | 11/21/2013 | ARCA | 36007 | 0 | 0 |
| RSU | 2X S&P 500 GUGGENHEIM | 4/19/2024 | NYSE Arca | 3/15/2013 | 61.9000 | 0.0000 | 0.00 | 3/15/2013 | ARCA | 22036 | 0 | 0 |
| DSXJ | 2X SHORT US 10 YR TRSY FUT ETN JPMORGAN | 4/19/2024 | NYSE Arca | 9/27/2013 | 40.0000 | 0.0000 | 0.00 | 9/27/2013 | ARCA | 34303 | 0 | 0 |
| DSTJ | 2X SHORT US LONG TRSY FUT ETN JPMORGAN | 4/19/2024 | NYSE Arca | 10/2/2013 | 36.0700 | 0.0000 | 0.00 | 10/2/2013 | ARCA | 34302 | 0 | 0 |
| FSA | 2X T-BOND BULL S&P 500 BEAR FACTORSHARES | 4/19/2024 | NYSE Arca | 11/21/2013 | 5.0100 | 0.0000 | 0.00 | 11/21/2013 | ARCA | 36005 | 0 | 0 |
| LBDC | 2XLEVERAGED LONG ETRACS WELLS FARGO BUSINESS DEVEL | 4/19/2024 | NYSE Arca | 4/1/2020 | 2.4250 | 0.0000 | 0.00 | 4/1/2020 | ARCA | 58860 | 0 | 0 |
| BDCL | 2XLEVERAGED LONG EXCHANGE TRADED ACCESS SECURITIES | 4/19/2024 | NYSE Arca | 4/1/2020 | 2.4400 | 0.0000 | 0.00 | 4/1/2020 | ARCA | 37173 | 0 | 0 |
| MJC | 3% MIN COUPON ON RUSSELL 2000 INDEX | 4/19/2024 | NYSE Arca | 9/9/2014 | 11.2700 | 0.0000 | 0.00 | 9/9/2014 | ARCA | 16476 | 0 | 0 |
| MTY | 3% MIN COUPON PPM ON PRICE OF GOLD | 4/19/2024 | NYSE Arca | 8/8/2014 | 10.2800 | 0.0000 | 0.00 | 8/8/2014 | ARCA | 17244 | 0 | 0 |
| MUK | 3% MIN COUPON PPN ON SPX | 4/19/2024 | NYSE Arca | 8/8/2014 | 11.4900 | 0.0000 | 0.00 | 8/8/2014 | ARCA | 17261 | 0 | 0 |
| MKN | 3% MIN COUPON PRINCIPAL DJ-AIG COMMODITY EXCESS | 4/19/2024 | NYSE Arca | 4/4/2014 | 10.2700 | 0.0000 | 0.00 | 4/4/2014 | ARCA | 16516 | 0 | 0 |
| MYP | 3% MIN COUPON PRINCIPAL PROTECTED NOTES BASED ON | 4/19/2024 | NYSE Arca | 5/9/2014 | 11.8300 | 0.0000 | 0.00 | 5/9/2014 | ARCA | 17425 | 0 | 0 |
| MBC | 3% MIN. COUPON PPN ON RUSSELL 2000 | 4/19/2024 | NYSE Arca | 6/6/2014 | 11.3100 | 0.0000 | 0.00 | 6/6/2014 | ARCA | 15833 | 0 | 0 |
| MOU | 3% PRINCIPAL PROTECTED NOTES BASED ON RUSSELL 20 | 4/19/2024 | NYSE Arca | 3/7/2014 | 12.8100 | 0.0000 | 0.00 | 3/7/2014 | ARCA | 16834 | 0 | 0 |
| KRKR | 36KR HLDGS INC. - ADR | 4/19/2024 | Nasdaq GM | 4/19/2024 | 0.3702 | -0.0076 | -2.02 | | NGM | 112558 | 16 | 484 |
| SCWO | 374WATER INC. | 4/19/2024 | Nasdaq CM | 4/19/2024 | 1.2600 | 0.0100 | 0.80 | | NCM | 118461 | 11 | 323 |
| COMS | 3COM CORP | 4/19/2024 | Nasdaq GM | 4/12/2010 | 7.9000 | 0.0000 | 0.00 | 4/12/2010 | NGM | 5689 | 0 | 0 |
| DDD | 3D SYSTEMS CORP. | 4/19/2024 | NYSE | 4/19/2024 | 3.5500 | 0.0800 | 2.31 | | NYSE | 25074 | 6 | 458 |
| MMM | 3M COMPANY | 4/19/2024 | NYSE | 4/19/2024 | 92.2700 | 0.7900 | 0.86 | | NYSE | 16638 | 11 | 356 |
| SSRX | 3SBIO INC. | 4/19/2024 | Nasdaq GS | 5/29/2013 | 16.5900 | 0.0000 | 0.00 | 5/29/2013 | NGSM | 24221 | 0 | 0 |
| DOIL | 3X INVERSE BRENT CRUDE ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/19/2013 | 28.0500 | 0.0000 | 0.00 | 12/19/2013 | ARCA | 39722 | 0 | 0 |
| UOIL | 3X LONG BRENT CRUDE ETN VELOCITYSHARES | 4/19/2024 | NYSE Arca | 12/26/2013 | 46.0000 | 0.0000 | 0.00 | 12/26/2013 | ARCA | 39731 | 0 | 0 |
| WXSP | 4500 COMPLETION ETF WILSHIRE | 4/19/2024 | NYSE Arca | 3/14/2013 | 36.8300 | 0.0000 | 0.00 | 3/14/2013 | ARCA | 31693 | 0 | 0 |
| FDMT | 4D MOLECULAR THERAPEUTICS, INC. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 25.2500 | 0.4700 | 1.90 | | NGSM | 114061 | 1 | 31 |
| LBPS | 4D PHARMA PLC - ADR | 4/19/2024 | Nasdaq GM | 6/24/2022 | 1.6500 | 0.0000 | 0.00 | 6/24/2022 | NGM | 114973 | 1 | 31 |
| LBPSW | 4D PHARMA PLC - WARRANT | 4/19/2024 | Nasdaq GM | 6/29/2022 | 0.0442 | 0.0000 | 0.00 | 6/29/2022 | NGM | 114988 | 0 | 0 |
| FVAM | 5:01 ACQUISITION CORP. - CLASS A | 4/19/2024 | Nasdaq CM | 10/17/2022 | 10.0000 | 0.0000 | 0.00 | 10/17/2022 | NCM | 113653 | 11 | 482 |
| WFVK | 5000 TOTAL MARKET ETF WILSHIRE | 4/19/2024 | NYSE Arca | 3/15/2013 | 34.9400 | 0.0000 | 0.00 | 3/15/2013 | ARCA | 31691 | 0 | 0 |
| COE | 51TALK ONLINE EDUCATION GROUP ADR, EACH REPRESENTI | 4/19/2024 | NYSE MKT | 4/19/2024 | 6.4700 | -0.1300 | -1.97 | | NYSE_AMEX | 81283 | 15 | 319 |
| WUBA | 58.COM INC. ADR, EACH REPRESENTING 2 CLASS A | 4/19/2024 | NYSE | 9/16/2020 | 55.7000 | 0.0000 | 0.00 | 9/16/2020 | NYSE | 48035 | 6 | 333 |
| FEAM | 5E ADVANCED MATERIALS, INC. | 4/19/2024 | Nasdaq GS | 4/19/2024 | 1.1800 | -0.0100 | -0.84 | | NGSM | 118108 | 2 | 90 |
| SXTP | 60 DEGREES PHARMACEUTICALS, INC. | 4/19/2024 | Nasdaq CM | 4/19/2024 | 0.2410 | -0.0055 | -2.21 | | NCM | 119663 | 1 | 31 |
| SXTPW | 60 DEGREES PHARMACEUTICALS, INC. - WARRANT | 4/19/2024 | Nasdaq CM | 4/15/2024 | 0.1100 | 0.0000 | 0.00 | | NCM | 119662 | 0 | 0 |
| SVNA | 7 ACQUISITION CORP. - CLASS A | 4/19/2024 | Nasdaq GM | 5/9/2023 | 10.5000 | 0.0000 | 0.00 | 5/9/2023 | NGM | 117567 | 11 | 482 |
| SVNAU | 7 ACQUISITION CORP. - UNIT | 4/19/2024 | Nasdaq GM | 5/1/2023 | 10.4800 | 0.0000 | 0.00 | 5/1/2023 | NGM | 117090 | 0 | 0 |
| SVNAW | 7 ACQUISITION CORP. - WARRANT | 4/19/2024 | Nasdaq GM | 5/9/2023 | 0.0010 | 0.0000 | 0.00 | 5/9/2023 | NGM | 117530 | 0 | 0 |
| SVN | 7 DAYS GROUP HOLDINGS | 4/19/2024 | NYSE | 7/5/2013 | 13.7900 | 0.0000 | 0.00 | 7/5/2013 | NYSE | 24574 | 0 | 0 |
| VIIAU | 7GC & CO. HLDGS INC. - UNIT | 4/19/2024 | Nasdaq CM | 12/14/2023 | 12.1900 | 0.0000 | 0.00 | | NCM | 114159 | 0 | 0 |
| VIIAW | 7GC & CO. HLDGS INC. - WARRANT | 4/19/2024 | Nasdaq CM | 12/14/2023 | 0.0384 | 0.0000 | 0.00 | | NCM | 114612 | 0 | 0 |