| CFFI | C&F FINANCIAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 48.7500 | -1.1000 | -2.21 | | NGSM | 4596 | 10 | 445 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 73.3800 | -0.5600 | -0.76 | | NGSM | 4930 | 11 | 468 |
| AI | C3.AI, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 29.0500 | 0.1300 | 0.45 | | NYSE | 114031 | 6 | 332 |
| CISS | C3IS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0295 | 0.0012 | 4.24 | | NCM | 119605 | 11 | 451 |
| CCCC | C4 THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 8.1900 | -0.7400 | -8.29 | | NGSM | 113590 | 1 | 31 |
| CXAC | C5 ACQUISITION CORP. CLASS A | 3/18/2024 | NYSE | 10/20/2023 | 10.7400 | 0.0000 | 0.00 | | NYSE | 118042 | 11 | 482 |
| CXAC+ | C5 ACQUISITION CORP. PUBLIC WTS, EACH WHOLE PUBLIC | 3/18/2024 | NYSE | 10/11/2023 | 0.0029 | 0.0000 | 0.00 | | NYSE | 118041 | 0 | 0 |
| CABA | CABALETTA BIO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 17.9800 | -0.7600 | -4.06 | | NGSM | 112498 | 1 | 31 |
| TDSB | CABANA TARGET BETA ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 21.8900 | 0.0000 | 0.00 | | NGM | 113468 | 0 | 0 |
| TDSC | CABANA TARGET DRAWDOWN 10 ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 23.8700 | 0.0700 | 0.29 | | NGM | 113478 | 6 | 458 |
| TDSD | CABANA TARGET DRAWDOWN 13 ETF | 3/18/2024 | Nasdaq GM | 1/5/2024 | 22.4300 | 0.0000 | 0.00 | | NGM | 113469 | 0 | 0 |
| TDSE | CABANA TARGET DRAWDOWN 16 ETF | 3/18/2024 | Nasdaq GM | 1/5/2024 | 22.6140 | 0.0000 | 0.00 | | NGM | 113470 | 0 | 0 |
| TDSA | CABANA TARGET DRAWDOWN 5 ETF | 3/18/2024 | Nasdaq GM | 11/14/2023 | 20.4700 | 0.0000 | 0.00 | | NGM | 113467 | 0 | 0 |
| CLSA | CABANA TARGET LEADING SECTOR AGGRESSIVE ETF | 3/18/2024 | Nasdaq GM | 1/5/2024 | 19.3800 | 0.0000 | 0.00 | | NGM | 116029 | 0 | 0 |
| CLSC | CABANA TARGET LEADING SECTOR CONSERVATIVE ETF | 3/18/2024 | Nasdaq GM | 1/5/2024 | 19.2750 | 0.0000 | 0.00 | | NGM | 116030 | 0 | 0 |
| CLSM | CABANA TARGET LEADING SECTOR MODERATE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 20.2100 | 0.0300 | 0.15 | | NGM | 116031 | 0 | 0 |
| CABO | CABLE ONE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 443.0200 | 21.3300 | 5.06 | | NYSE | 57895 | 16 | 367 |
| CBT | CABOT CORP. | 3/18/2024 | NYSE | 3/18/2024 | 88.1000 | 0.0800 | 0.09 | | NYSE | 4192 | 2 | 90 |
| CACI | CACI INTL, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 368.2200 | -4.4600 | -1.20 | | NYSE | 3932 | 6 | 25 |
| CCTS | CACTUS ACQUISITION CORP. 1 LIMITED - CLASS A ORDIN | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.0000 | 0.0000 | 0.00 | | NGM | 117624 | 11 | 482 |
| CCTSU | CACTUS ACQUISITION CORP. 1 LIMITED - UNIT | 3/18/2024 | Nasdaq GM | 2/12/2024 | 11.0000 | 0.0000 | 0.00 | | NGM | 116978 | 0 | 0 |
| CCTSW | CACTUS ACQUISITION CORP. 1 LIMITED - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0300 | 0.0000 | 0.00 | | NGM | 117623 | 0 | 0 |
| WHD | CACTUS, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 47.4100 | -0.3700 | -0.77 | | NYSE | 105618 | 14 | 388 |
| CDLR | CADELER A/S ADR (EACH REPRESENTING FOUR (4)) | 3/18/2024 | NYSE | 3/18/2024 | 17.2200 | -0.3100 | -1.77 | | NYSE | 120258 | 0 | 0 |
| CADE | CADENCE BANK | 3/18/2024 | NYSE | 3/18/2024 | 26.9300 | -0.1200 | -0.44 | | NYSE | 95609 | 10 | 445 |
| CADE-A | CADENCE BANK 5.50% SERIES A | 3/18/2024 | NYSE | 3/18/2024 | 20.2500 | 0.0800 | 0.40 | | NYSE | 116966 | 0 | 0 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 300.9300 | 2.4900 | 0.83 | | NGSM | 4418 | 6 | 332 |
| CDZI | CADIZ, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.4600 | 0.0100 | 0.41 | | NGM | 4457 | 8 | 389 |
| CDZIP | CADIZ, INC. - DEPOSITARY SHARES | 3/18/2024 | Nasdaq GM | 3/18/2024 | 14.0000 | 0.0000 | 0.00 | | NGM | 116008 | 0 | 0 |
| CDRE | CADRE HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 34.6600 | -0.1200 | -0.35 | | NYSE | 117086 | 11 | 314 |
| CVKD | CADRENAL THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5600 | -0.0280 | -4.76 | | NCM | 119161 | 1 | 31 |
| CAE | CAE INC. | 3/18/2024 | NYSE | 3/18/2024 | 20.0000 | 0.0900 | 0.45 | | NYSE | 3947 | 11 | 314 |
| CZR | CAESARS ENTERTAINMENT, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 39.8300 | 0.6600 | 1.68 | | NGSM | 51962 | 12 | 408 |
| CSTE | CAESARSTONE LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.9500 | -0.0700 | -1.74 | | NGSM | 41282 | 2 | 457 |
| CHY | CALAMOS CONV. AND HIGH INCOME FUND - CLOSED END FU | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.8800 | -0.0700 | -0.59 | | NGSM | 4974 | 0 | 0 |
| CHI | CALAMOS CONV. OPPORTUNITIES AND INCOME FUND - CLOS | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.2500 | -0.0300 | -0.27 | | NGSM | 4851 | 0 | 0 |
| CCD | CALAMOS DYNAMIC CONV. & INCOME FUND - CLOSED END F | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.9750 | -0.2550 | -1.15 | | NGSM | 54456 | 0 | 0 |
| SROI | CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUS | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.8908 | 0.0980 | 0.35 | | ARCA | 119220 | 0 | 0 |
| CCEF | CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE E | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.0176 | 0.0795 | 0.31 | | ARCA | 120328 | 0 | 0 |
| CVRT | CALAMOS ETF TRUST CALAMOS CONV. EQUITY ALTERNATIVE | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.8070 | -0.1874 | -0.69 | | ARCA | 119989 | 0 | 0 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND - CLOSED END FU | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.3400 | 0.0000 | 0.00 | | NGSM | 4962 | 0 | 0 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND - CLOSED END FUND | 3/18/2024 | Nasdaq GS | 3/18/2024 | 10.5400 | 0.0400 | 0.38 | | NGSM | 4723 | 0 | 0 |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST - | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.1100 | 0.1100 | 0.73 | | NGSM | 112603 | 0 | 0 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND - CLOSED END F | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.9400 | 0.1100 | 0.69 | | NGSM | 6188 | 0 | 0 |
| CAMP | CALAMP CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.9300 | 0.0400 | 1.38 | | NGSM | 4003 | 6 | 11 |
| CVGW | CALAVO GROWERS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 28.6800 | -0.1800 | -0.62 | | NGSM | 6456 | 15 | 376 |
| CALC | CALCIMEDICA, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.6000 | -0.3400 | -8.63 | | NCM | 113543 | 1 | 31 |
| CMCL | CALEDONIA MINING CORP. PLC | 3/18/2024 | NYSE MKT | 3/18/2024 | 10.6100 | -0.7500 | -6.60 | | NYSE_AMEX | 3993 | 2 | 141 |
| CAL | CALERES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 38.7700 | -0.2300 | -0.59 | | NYSE | 3795 | 12 | 462 |
| CWD | CALIBERCOS INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1400 | -0.0100 | -0.87 | | NCM | 119502 | 10 | 302 |
| CLDI | CALIDI BIOTHERAPEUTICS, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.6000 | -0.0370 | -5.81 | | NYSE_AMEX | 119872 | 1 | 31 |
| CLDI+ | CALIDI BIOTHERAPEUTICS, INC. REDEEMABLE WTS, EACH | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.0506 | 0.0101 | 24.94 | | NYSE_AMEX | 119871 | 0 | 0 |
| CALB | CALIFORNIA BANCORP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.2700 | -0.4300 | -1.89 | | NGSM | 112894 | 10 | 445 |
| CRC | CALIFORNIA RESOURCES CORP. | 3/18/2024 | NYSE | 3/18/2024 | 53.8400 | -0.1400 | -0.26 | | NYSE | 52825 | 14 | 312 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 3/18/2024 | NYSE | 3/18/2024 | 45.6000 | -0.7200 | -1.55 | | NYSE | 6554 | 8 | 389 |
| CALX | CALIX, INC | 3/18/2024 | NYSE | 3/18/2024 | 33.8900 | -0.1200 | -0.35 | | NYSE | 31936 | 6 | 332 |
| CALT | CALLIDITAS THERAPEUTICS AB - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.0500 | -0.2500 | -1.12 | | NGSM | 113060 | 1 | 31 |
| CPE | CALLON PETROLEUM COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 33.7400 | 0.1800 | 0.54 | | NYSE | 5768 | 14 | 312 |
| CALM | CAL-MAINE FOODS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 60.4400 | 1.0300 | 1.73 | | NGSM | 3989 | 15 | 315 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. - COMMON | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.9300 | -0.3150 | -2.21 | | NGSM | 5238 | 14 | 312 |
| CEI | CAMBER ENERGY, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.1958 | -0.0082 | -4.02 | | NYSE_AMEX | 15125 | 14 | 312 |
| CMBM | CAMBIUM NETWORKS CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 4.2600 | -0.1400 | -3.18 | | NGM | 112171 | 6 | 11 |
| CATC | CAMBRIDGE BANCORP | 3/18/2024 | Nasdaq CM | 3/18/2024 | 62.9900 | -1.4600 | -2.27 | | NCM | 4054 | 10 | 445 |
| CAC | CAMDEN NATIONAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 30.4400 | -0.8000 | -2.56 | | NGSM | 3925 | 10 | 445 |
| CPT | CAMDEN PROPERTY TRUST | 3/18/2024 | NYSE | 3/18/2024 | 97.4600 | -1.0300 | -1.05 | | NYSE | 5850 | 13 | 328 |
| CCJ | CAMECO CORP. | 3/18/2024 | NYSE | 3/18/2024 | 41.9500 | 0.8400 | 2.04 | | NYSE | 4268 | 2 | 460 |
| CPB | CAMPBELL SOUP COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 43.3200 | 0.6100 | 1.43 | | NYSE | 5750 | 15 | 365 |
| CWH | CAMPING WORLD HLDGS, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 25.2100 | -0.6700 | -2.59 | | NYSE | 91614 | 12 | 322 |
| CAMT | CAMTEK LTD. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 78.8600 | 2.7200 | 3.57 | | NGM | 4005 | 6 | 45 |
| CAN | CANAAN INC. - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.3000 | -0.0400 | -2.99 | | NGM | 112592 | 6 | 458 |
| GOOS | CANADA GOOSE HLDGS INC. SUBORDINATE VOTING SHARES | 3/18/2024 | NYSE | 3/18/2024 | 12.3300 | -0.0900 | -0.72 | | NYSE | 94891 | 12 | 422 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3/18/2024 | NYSE | 3/18/2024 | 49.6000 | 0.3600 | 0.73 | | NYSE | 5322 | 10 | 473 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 130.0800 | 1.4600 | 1.14 | | NYSE | 5533 | 11 | 386 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 73.4100 | 0.8100 | 1.12 | | NYSE | 5570 | 14 | 312 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 89.8700 | 0.1900 | 0.21 | | NYSE | 5745 | 11 | 386 |
| CSIQ | CANADIAN SOLAR INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 19.1400 | -0.3000 | -1.54 | | NGSM | 6149 | 6 | 407 |
| CADL | CANDEL THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.4000 | -0.1000 | -6.67 | | NGM | 116170 | 1 | 31 |
| CANF | CAN-FITE BIOPHARMA LTD ADR (ISRAEL) | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.1900 | 0.0700 | 3.30 | | NYSE_AMEX | 43153 | 1 | 31 |
| CANG | CANGO INC. ADR, EACH REPRESENTING TWO (2) CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 1.4100 | -0.0900 | -6.00 | | NYSE | 109065 | 12 | 322 |
| CNNE | CANNAE HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 21.9000 | -0.0600 | -0.27 | | NYSE | 104022 | 12 | 383 |
| CNGL | CANNA-GLOBAL ACQUISITION CORP - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 11.0650 | 0.0000 | 0.00 | | NCM | 117770 | 11 | 482 |
| CNGLU | CANNA-GLOBAL ACQUISITION CORP - UNIT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 10.8500 | 0.0000 | 0.00 | | NCM | 117285 | 0 | 0 |
| CNGLW | CANNA-GLOBAL ACQUISITION CORP - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0200 | -0.0039 | -16.29 | | NCM | 117769 | 0 | 0 |
| CANO | CANO HEALTH, INC. CLASS A | 3/18/2024 | NYSE | 2/5/2024 | 2.3000 | 0.0000 | 0.00 | | NYSE | 115691 | 1 | 446 |
| CANO+ | CANO HEALTH, INC. WTS | 3/18/2024 | NYSE | 11/9/2023 | 0.0091 | 0.0000 | 0.00 | | NYSE | 115692 | 0 | 0 |
| GOEV | CANOO INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.9000 | 0.9600 | 49.48 | | NCM | 98307 | 12 | 406 |
| GOEVW | CANOO INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1000 | 0.0350 | 53.85 | | NCM | 114138 | 0 | 0 |
| CGC | CANOPY GROWTH CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.7100 | 0.6300 | 20.45 | | NGSM | 50042 | 1 | 330 |
| CTLP | CANTALOUPE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.1600 | -0.0100 | -0.16 | | NGSM | 115273 | 6 | 25 |
| CPHC | CANTERBURY PARK HLDG CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 22.0500 | 0.5500 | 2.56 | | NGM | 5780 | 12 | 352 |
| CBNK | CAPITAL BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 19.9200 | -0.2600 | -1.29 | | NGSM | 110086 | 10 | 445 |
| CCBG | CAPITAL CITY BANK GROUP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 26.9100 | 0.1900 | 0.71 | | NGSM | 4221 | 10 | 445 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.6200 | 0.0500 | 0.18 | | ARCA | 119958 | 0 | 0 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE E | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.5700 | 0.1500 | 0.49 | | ARCA | 118026 | 0 | 0 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP C | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.3300 | -0.0200 | -0.09 | | ARCA | 118030 | 0 | 0 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP D | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.1550 | 0.0041 | 0.01 | | ARCA | 119956 | 0 | 0 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIV | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.6600 | 0.1000 | 0.32 | | ARCA | 118029 | 0 | 0 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.8200 | -0.0150 | -0.06 | | ARCA | 119957 | 0 | 0 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.9350 | 0.0250 | 0.09 | | ARCA | 118915 | 0 | 0 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.0600 | 0.0100 | 0.04 | | ARCA | 118914 | 0 | 0 |