| BGS | B&G FOODS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 10.5600 | -0.1900 | -1.77 | | NYSE | 2850 | 15 | 365 |
| RILYG | B. RILEY FINANCIAL, INC. - 5.00% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.0600 | -0.9600 | -5.99 | | NGM | 104563 | 0 | 0 |
| RILYZ | B. RILEY FINANCIAL, INC. - 5.25% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 12.3500 | -0.6600 | -5.07 | | NGM | 96965 | 0 | 0 |
| RILYK | B. RILEY FINANCIAL, INC. - 5.50% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 17.9200 | -1.4400 | -7.44 | | NGM | 115084 | 0 | 0 |
| RILYT | B. RILEY FINANCIAL, INC. - 6.00% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 13.0500 | -1.1700 | -8.23 | | NGM | 114400 | 0 | 0 |
| RILYM | B. RILEY FINANCIAL, INC. - 6.375% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 21.1800 | -0.4700 | -2.17 | | NGM | 112822 | 0 | 0 |
| RILYN | B. RILEY FINANCIAL, INC. - 6.50% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.4400 | -1.0600 | -6.42 | | NGM | 112403 | 0 | 0 |
| RILYO | B. RILEY FINANCIAL, INC. - 6.75% SENIOR NOTES DUE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 24.9800 | -0.1220 | -0.49 | | NGM | 112020 | 0 | 0 |
| RILYL | B. RILEY FINANCIAL, INC. - DEPOSITARY SHARES, EACH | 3/18/2024 | Nasdaq GM | 3/18/2024 | 16.1100 | -0.9283 | -5.45 | | NGM | 113421 | 0 | 0 |
| RILYP | B. RILEY FINANCIAL, INC. - DEPOSITARY SHARES, EACH | 3/18/2024 | Nasdaq GM | 3/18/2024 | 14.0000 | -0.9500 | -6.35 | | NGM | 112457 | 0 | 0 |
| BOSC | B.O.S. BETTER ONLINE SOLUTIONS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.6900 | -0.0030 | -0.11 | | NCM | 3372 | 6 | 11 |
| BTG | B2GOLD CORP (CANADA) | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.5700 | -0.0500 | -1.91 | | NYSE_AMEX | 2834 | 2 | 141 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 0.7820 | -0.2080 | -21.01 | | NYSE | 57919 | 11 | 447 |
| BWNB | BABCOCK & WILCOX ENTERPRISES, INC. 6.50% SENIOR NO | 3/18/2024 | NYSE | 3/18/2024 | 11.6600 | -2.8400 | -19.59 | | NYSE | 117484 | 0 | 0 |
| BW-A | BABCOCK & WILCOX ENTERPRISES, INC. 7.75% SERIES A | 3/18/2024 | NYSE | 3/18/2024 | 8.8200 | -2.7600 | -23.83 | | NYSE | 115539 | 0 | 0 |
| BWSN | BABCOCK & WILCOX ENTERPRISES, INC. 8.125% SENIOR N | 3/18/2024 | NYSE | 3/18/2024 | 12.7500 | -4.0500 | -24.11 | | NYSE | 114624 | 0 | 0 |
| BLZE | BACKBLAZE, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.3700 | 0.3300 | 3.29 | | NGM | 117161 | 6 | 368 |
| BMI | BADGER METER, INC. | 3/18/2024 | NYSE | 3/18/2024 | 154.4000 | 0.5600 | 0.36 | | NYSE | 3209 | 6 | 74 |
| BIDU | BAIDU, INC. - ADR, EACH REPRESENTING 8 ORDINARY SH | 3/18/2024 | Nasdaq GS | 3/18/2024 | 104.7700 | 0.9100 | 0.88 | | NGSM | 2905 | 16 | 484 |
| RTC | BAIJIAYUN GROUP LTD - CLASS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.8600 | 0.0001 | 0.01 | | NGM | 9391 | 6 | 332 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.7600 | -0.0100 | -0.06 | | NYSE | 111007 | 10 | 302 |
| BYU | BAIYU HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3800 | -0.0200 | -1.43 | | NCM | 47064 | 2 | 453 |
| BKR | BAKER HUGHES COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 32.3900 | 0.0700 | 0.22 | | NGSM | 2870 | 14 | 388 |
| BKKT | BAKKT HLDGS, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 0.5156 | -0.0678 | -11.62 | | NYSE | 113877 | 6 | 368 |
| BKKT+ | BAKKT HLDGS, INC. WARRANT | 3/18/2024 | NYSE | 3/18/2024 | 0.0800 | -0.0200 | -20.00 | | NYSE | 116854 | 0 | 0 |
| BCPC | BALCHEM CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 155.8700 | -0.5200 | -0.33 | | NGSM | 2611 | 2 | 90 |
| BALL | BALL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 64.7800 | 0.7000 | 1.09 | | NYSE | 3122 | 12 | 335 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.7400 | -0.0400 | -1.44 | | NGM | 3084 | 11 | 447 |
| MGMT | BALLAST SMALL/MID CAP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.0853 | -0.1781 | -0.49 | | ARCA | 113980 | 0 | 0 |
| BALY | BALLY'S CORP. | 3/18/2024 | NYSE | 3/18/2024 | 12.9700 | -0.3500 | -2.63 | | NYSE | 113795 | 12 | 408 |
| BANC | BANC OF CALIFORNIA, INC. | 3/18/2024 | NYSE | 3/18/2024 | 14.1300 | 0.1900 | 1.36 | | NYSE | 9876 | 10 | 445 |
| BANC-F | BANC OF CALIFORNIA, INC. DEPOSITARY SHARES, EACH R | 3/18/2024 | NYSE | 3/18/2024 | 22.7550 | 0.0950 | 0.42 | | NYSE | 120184 | 0 | 0 |
| BANF | BANCFIRST CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 83.9100 | -1.5300 | -1.79 | | NGSM | 2465 | 10 | 445 |
| BANFP | BANCFIRST CORP. - 7.2% CUMULATIVE TRUST PFD SECURI | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.9550 | 0.0000 | 0.00 | | NGSM | 2466 | 0 | 0 |
| BBAR | BANCO BBVA ARGENTINA S.A. ADS | 3/18/2024 | NYSE | 3/18/2024 | 8.0500 | 0.2100 | 2.68 | | NYSE | 2785 | 0 | 0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3/18/2024 | NYSE | 3/18/2024 | 11.2900 | -0.1000 | -0.88 | | NYSE | 2546 | 0 | 0 |
| BBD | BANCO BRADESCO SA ADR | 3/18/2024 | NYSE | 3/18/2024 | 2.8300 | 0.0000 | 0.00 | | NYSE | 2504 | 10 | 445 |
| BBDO | BANCO BRADESCO SA ADR (EACH REPRESENTING ONE COMMO | 3/18/2024 | NYSE | 3/18/2024 | 2.5400 | 0.0000 | 0.00 | | NYSE | 41155 | 0 | 0 |
| BCH | BANCO DE CHILE ADS | 3/18/2024 | NYSE | 3/18/2024 | 23.4000 | 0.0100 | 0.04 | | NYSE | 2580 | 10 | 445 |
| ITCL | BANCO ITAU CHILE ADR (EACH REPRESENTING ONE THIRD | 3/18/2024 | NYSE | 11/17/2023 | 3.0400 | 0.0000 | 0.00 | | NYSE | 119467 | 10 | 445 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. | 3/18/2024 | NYSE | 3/18/2024 | 28.4200 | 0.1900 | 0.67 | | NYSE | 3182 | 10 | 445 |
| BMA | BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B) | 3/18/2024 | NYSE | 3/18/2024 | 45.6300 | 2.1300 | 4.90 | | NYSE | 3188 | 10 | 445 |
| BSAC | BANCO SANTANDER - CHILE ADS | 3/18/2024 | NYSE | 3/18/2024 | 20.0000 | -0.2000 | -0.99 | | NYSE | 41501 | 10 | 445 |
| BSBR | BANCO SANTANDER BRASIL SA ADR, EACH REPRESENTING O | 3/18/2024 | NYSE | 3/18/2024 | 5.6900 | -0.0300 | -0.52 | | NYSE | 3574 | 10 | 445 |
| SAN | BANCO SANTANDER, S.A. ADR (SPAIN) | 3/18/2024 | NYSE | 3/18/2024 | 4.4600 | 0.0400 | 0.90 | | NYSE | 24286 | 0 | 0 |
| CIB | BANCOLOMBIA S.A. | 3/18/2024 | NYSE | 3/18/2024 | 33.1600 | 0.8500 | 2.63 | | NYSE | 4991 | 10 | 445 |
| BCV-A | BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE P | 3/18/2024 | NYSE MKT | 3/18/2024 | 24.4700 | 0.6372 | 2.67 | | NYSE_AMEX | 90160 | 0 | 0 |
| BCV | BANCROFT FUND, LTD. | 3/18/2024 | NYSE MKT | 3/18/2024 | 15.1500 | -0.0100 | -0.07 | | NYSE_AMEX | 2630 | 0 | 0 |
| BAND | BANDWIDTH INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 18.8800 | 0.5800 | 3.17 | | NGSM | 103858 | 6 | 368 |
| BFC | BANK FIRST CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 80.1600 | -1.9100 | -2.33 | | NCM | 9697 | 10 | 445 |
| BNS | BANK NOVA SCOTIA HALIFAX PFD 3 | 3/18/2024 | NYSE | 3/18/2024 | 49.6900 | -0.1100 | -0.22 | | NYSE | 3302 | 10 | 473 |
| BAC | BANK OF AMERICA CORP. | 3/18/2024 | NYSE | 3/18/2024 | 36.0100 | 0.6000 | 1.69 | | NYSE | 2423 | 10 | 473 |
| BAC-E | BANK OF AMERICA CORP. DEPOSITARY SH REPSTG 1/1000T | 3/18/2024 | NYSE | 3/18/2024 | 23.3500 | 0.1000 | 0.43 | | NYSE | 2427 | 0 | 0 |
| BML-G | BANK OF AMERICA CORP. DEPOSITARY SHARES (EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 22.0000 | -0.0307 | -0.14 | | NYSE | 3212 | 0 | 0 |
| BML-H | BANK OF AMERICA CORP. DEPOSITARY SHARES (EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.7700 | 0.0859 | 0.40 | | NYSE | 3213 | 0 | 0 |
| BML-J | BANK OF AMERICA CORP. DEPOSITARY SHARES (EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 22.7000 | 0.2232 | 0.99 | | NYSE | 3215 | 0 | 0 |
| BML-L | BANK OF AMERICA CORP. DEPOSITARY SHARES (EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 22.2800 | 0.1000 | 0.45 | | NYSE | 3216 | 0 | 0 |
| BAC-B | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 25.0700 | 0.0600 | 0.24 | | NYSE | 107579 | 0 | 0 |
| BAC-K | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 25.0900 | 0.1000 | 0.40 | | NYSE | 109038 | 0 | 0 |
| BAC-M | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 23.4600 | 0.0000 | 0.00 | | NYSE | 112174 | 0 | 0 |
| BAC-N | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 22.2900 | 0.0499 | 0.22 | | NYSE | 112380 | 0 | 0 |
| BAC-O | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 20.0600 | -0.0400 | -0.20 | | NYSE | 113774 | 0 | 0 |
| BAC-P | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 18.9300 | 0.0300 | 0.16 | | NYSE | 114429 | 0 | 0 |
| BAC-Q | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 19.3900 | 0.0300 | 0.15 | | NYSE | 116925 | 0 | 0 |
| BAC-S | BANK OF AMERICA CORP. DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.7000 | 0.0800 | 0.37 | | NYSE | 117886 | 0 | 0 |
| MER-K | BANK OF AMERICA CORP. INCOME CAPITAL OBLIGATION NO | 3/18/2024 | NYSE | 3/18/2024 | 25.3755 | 0.0555 | 0.22 | | NYSE | 16189 | 0 | 0 |
| BAC-L | BANK OF AMERICA CORP. NON CUMULATIVE PERPETUAL CON | 3/18/2024 | NYSE | 3/18/2024 | 1,196.7500 | 0.7300 | 0.06 | | NYSE | 2431 | 0 | 0 |
| BOH | BANK OF HAWAII CORP. | 3/18/2024 | NYSE | 3/18/2024 | 59.3600 | 0.0600 | 0.10 | | NYSE | 3337 | 10 | 445 |
| BOH-A | BANK OF HAWAII CORP. DEPOSITARY SHARES EACH REPRES | 3/18/2024 | NYSE | 3/18/2024 | 16.5300 | 0.0300 | 0.18 | | NYSE | 115818 | 0 | 0 |
| BMRC | BANK OF MARIN BANCORP | 3/18/2024 | Nasdaq CM | 3/18/2024 | 16.2700 | -0.5900 | -3.50 | | NCM | 3232 | 10 | 445 |
| BMO | BANK OF MONTREAL | 3/18/2024 | NYSE | 3/18/2024 | 93.9200 | 0.0700 | 0.07 | | NYSE | 3224 | 10 | 473 |
| JETD | BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGE | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.5585 | 0.1024 | 0.42 | | ARCA | 119600 | 0 | 0 |
| JETU | BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS | 3/18/2024 | NYSE Arca | 3/18/2024 | 19.4484 | -0.1253 | -0.64 | | ARCA | 119599 | 0 | 0 |
| CARD | BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEV | 3/18/2024 | NYSE Arca | 3/18/2024 | 15.8584 | -0.7457 | -4.49 | | ARCA | 119625 | 0 | 0 |
| CARU | BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.6592 | 0.8704 | 4.40 | | ARCA | 119624 | 0 | 0 |
| XXXX | BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.6000 | 0.8200 | 2.29 | | ARCA | 120192 | 0 | 0 |
| WTID | BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LE | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.0474 | -0.0770 | -0.48 | | ARCA | 119250 | 0 | 0 |
| WTIU | BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.0833 | 0.0808 | 0.38 | | ARCA | 119249 | 0 | 0 |
| DULL | BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEV | 3/18/2024 | NYSE Arca | 3/18/2024 | 15.8459 | -0.0605 | -0.38 | | ARCA | 119272 | 0 | 0 |
| SHNY | BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.8704 | 0.0943 | 0.32 | | ARCA | 119271 | 0 | 0 |
| FLYD | BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE L | 3/18/2024 | NYSE Arca | 3/18/2024 | 2.6400 | -0.0550 | -2.04 | | ARCA | 118488 | 0 | 0 |
| FLYU | BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.6869 | 0.9127 | 1.87 | | ARCA | 118487 | 0 | 0 |
| NTB | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTIN | 3/18/2024 | NYSE | 3/18/2024 | 29.9800 | 0.2100 | 0.71 | | NYSE | 90768 | 10 | 473 |
| BKSC | BANK OF SOUTH CAROLINA CORP. | 3/18/2024 | Nasdaq CM | 9/14/2023 | 12.0000 | 0.0000 | 0.00 | 9/14/2023 | NCM | 3051 | 10 | 445 |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.5200 | -0.2800 | -2.59 | | NCM | 3341 | 10 | 445 |
| OZK | BANK OZK | 3/18/2024 | Nasdaq GS | 3/18/2024 | 42.3600 | -0.2600 | -0.61 | | NGSM | 19315 | 10 | 445 |
| OZKAP | BANK OZK - 4.625% SERIES A NON-CUMULATIVE PERPETUA | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.4500 | 0.0200 | 0.12 | | NGSM | 117128 | 0 | 0 |
| BSVN | BANK7 CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 27.0700 | -0.8500 | -3.04 | | NGSM | 109985 | 10 | 445 |
| BFIN | BANKFINANCIAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 10.2500 | -0.0500 | -0.49 | | NGSM | 2772 | 10 | 445 |
| BKU | BANKUNITED, INC. | 3/18/2024 | NYSE | 3/18/2024 | 26.2900 | -0.2500 | -0.94 | | NYSE | 35702 | 10 | 445 |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.3000 | -0.1000 | -0.39 | | NGM | 3268 | 10 | 445 |
| BANR | BANNER CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 44.6700 | -0.8500 | -1.87 | | NGSM | 2468 | 10 | 445 |
| BNIX | BANNIX ACQUISITION CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.9500 | 0.0000 | 0.00 | | NCM | 116953 | 11 | 482 |
| BNIXR | BANNIX ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1300 | -0.0250 | -16.13 | | NCM | 116954 | 0 | 0 |
| BNIXW | BANNIX ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0139 | 0.0000 | 0.00 | | NCM | 116955 | 0 | 0 |
| BYN | BANYAN ACQUISITION CORP. CLASS A | 3/18/2024 | NYSE | 12/29/2023 | 10.9000 | 0.0000 | 0.00 | | NYSE | 118094 | 11 | 482 |
| BYN+ | BANYAN ACQUISITION CORP. WTS, EACH WHOLE WT EXERCI | 3/18/2024 | NYSE | 12/29/2023 | 0.3690 | 0.0000 | 0.00 | | NYSE | 118093 | 0 | 0 |
| BNZI | BANZAI INTL, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.6240 | -0.0378 | -5.71 | | NGM | 114611 | 11 | 482 |
| BNZIW | BANZAI INTL, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/15/2024 | 0.0356 | 0.0000 | 0.00 | | NCM | 120235 | 0 | 0 |
| BAOS | BAOSHENG MEDIA GROUP HLDGS LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.3300 | -0.0800 | -2.35 | | NCM | 114541 | 16 | 487 |