| DHI | D.R. HORTON, INC. | 3/18/2024 | NYSE | 3/18/2024 | 151.5100 | -0.1800 | -0.12 | | NYSE | 7056 | 12 | 395 |
| CSR | D/B/A CENTERSPACE | 3/18/2024 | NYSE | 3/18/2024 | 55.1500 | -0.9800 | -1.75 | | NYSE | 13540 | 13 | 328 |
| CSR-C | D/B/A CENTERSPACE 6.625% SERIES C | 3/18/2024 | NYSE | 3/18/2024 | 23.9000 | -0.2100 | -0.87 | | NYSE | 114132 | 0 | 0 |
| CODI | D/B/A COMPASS DIVERSIFIED HLDGS SHARES OF BENEFICI | 3/18/2024 | NYSE | 3/18/2024 | 23.2900 | -0.2700 | -1.15 | | NYSE | 5635 | 11 | 356 |
| SBSW | D/B/A SIBANYE-STILLWATER LIMITED ADS | 3/18/2024 | NYSE | 3/18/2024 | 4.1700 | -0.3500 | -7.74 | | NYSE | 45893 | 2 | 141 |
| DADA | DADA NEXUS LIMITED - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.4400 | -0.1000 | -3.94 | | NGSM | 113061 | 12 | 488 |
| DJCO | DAILY JOURNAL CORP. (S.C.) | 3/18/2024 | Nasdaq CM | 3/18/2024 | 372.0000 | 1.8000 | 0.49 | | NCM | 7137 | 6 | 332 |
| DC | DAKOTA GOLD CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.0200 | -0.1200 | -5.61 | | NYSE_AMEX | 118220 | 2 | 141 |
| DC+ | DAKOTA GOLD CORP. WTS, EACH WT EXERCISABLE FOR ONE | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.6325 | -0.0276 | -4.18 | | NYSE_AMEX | 118728 | 0 | 0 |
| DAKT | DAKTRONICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.3300 | 0.0700 | 0.76 | | NGSM | 6762 | 6 | 344 |
| DALN | DALLASNEWS CORP. - SERIES A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0200 | 0.0200 | 0.50 | | NCM | 767 | 12 | 353 |
| DAN | DANA INC. | 3/18/2024 | NYSE | 3/18/2024 | 11.7200 | 0.1000 | 0.86 | | NYSE | 6768 | 12 | 337 |
| DHR | DANAHER CORP. | 3/18/2024 | NYSE | 3/18/2024 | 251.4700 | 2.0700 | 0.83 | | NYSE | 7066 | 1 | 301 |
| DAC | DANAOS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 70.1500 | 0.0200 | 0.03 | | NYSE | 6745 | 11 | 451 |
| DNMR | DANIMER SCIENTIFIC, INC. | 3/18/2024 | NYSE | 3/18/2024 | 1.1000 | -0.2500 | -18.52 | | NYSE | 114191 | 2 | 90 |
| DQ | DAQO NEW ENERGY CORP. ADR, EACH REPRESENTING FIVE | 3/18/2024 | NYSE | 3/18/2024 | 26.2000 | -0.4900 | -1.84 | | NYSE | 31199 | 6 | 45 |
| DRI | DARDEN RESTAURANTS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 172.8700 | 0.9100 | 0.53 | | NYSE | 7463 | 12 | 383 |
| DARE | DARE BIOSCIENCE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5100 | 0.0416 | 8.88 | | NCM | 50093 | 1 | 31 |
| DRIO | DARIOHEALTH CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.5000 | -0.0200 | -1.32 | | NCM | 46074 | 1 | 301 |
| DAR | DARLING INGREDIENTS INC. | 3/18/2024 | NYSE | 3/18/2024 | 45.0800 | 0.6400 | 1.44 | | NYSE | 6775 | 15 | 365 |
| DSKE | DASEKE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.2700 | 0.0200 | 0.24 | | NCM | 90011 | 11 | 382 |
| DAIO | DATA I/O CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.5700 | 0.0500 | 1.42 | | NCM | 6759 | 6 | 344 |
| DKDCA | DATA KNIGHTS ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 11/7/2023 | 7.7600 | 0.0000 | 0.00 | | NCM | 115867 | 11 | 482 |
| DKDCU | DATA KNIGHTS ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 11/7/2023 | 7.4500 | 0.0000 | 0.00 | | NCM | 115504 | 0 | 0 |
| DKDCW | DATA KNIGHTS ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 11/7/2023 | 0.0348 | 0.0000 | 0.00 | | NCM | 115868 | 0 | 0 |
| DTST | DATA STORAGE CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.8000 | -0.6000 | -9.38 | | NCM | 115563 | 6 | 25 |
| DTSTW | DATA STORAGE CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7700 | -0.0300 | -3.75 | | NCM | 115564 | 0 | 0 |
| DDOG | DATADOG, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 120.8700 | 0.4500 | 0.37 | | NGSM | 112389 | 6 | 332 |
| DTSS | DATASEA INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.9700 | 0.0400 | 0.50 | | NCM | 79628 | 6 | 368 |
| DATS | DATCHAT, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3700 | 0.0300 | 2.24 | | NCM | 116322 | 6 | 332 |
| DATSW | DATCHAT, INC. - SERIES A WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0900 | 0.0000 | 0.00 | | NCM | 116323 | 0 | 0 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 62.0400 | -0.6300 | -1.01 | | NGSM | 52092 | 16 | 486 |
| DAVE | DAVE INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 33.2700 | -0.9600 | -2.80 | | NGM | 115368 | 6 | 332 |
| DAVEW | DAVE INC. - WTS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0500 | -0.0120 | -19.35 | | NGM | 117650 | 0 | 0 |
| DTCK | DAVIS COMMODITIES LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1000 | -0.0700 | -5.98 | | NCM | 119902 | 15 | 315 |
| DVA | DAVITA INC. | 3/18/2024 | NYSE | 3/18/2024 | 137.0200 | 0.3700 | 0.27 | | NYSE | 7638 | 1 | 446 |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.4000 | -0.0600 | -4.11 | | NGSM | 25192 | 14 | 388 |
| DAX.X | DAX INDEX | 3/18/2024 | Indices | 3/18/2024 | 17,932.6800 | -3.9700 | -0.02 | | INDEX | 79083 | 0 | 0 |
| DXR | DAXOR CORP. - CLOSED END FUND | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.1890 | -0.3110 | -3.66 | | NCM | 7721 | 1 | 80 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 37.6800 | 0.1500 | 0.40 | | ARCA | 112749 | 0 | 0 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED IN | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.0930 | -0.0320 | -0.15 | | ARCA | 116683 | 0 | 0 |
| DAWN | DAY ONE BIOPHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.9300 | -0.4600 | -3.20 | | NGSM | 115663 | 1 | 31 |
| DAY | DAYFORCE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 67.5800 | 1.4900 | 2.25 | | NYSE | 107021 | 6 | 332 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY 15, 2038 | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.3054 | 0.2002 | 0.43 | | ARCA | 7038 | 0 | 0 |
| DZZ | DB GOLD DOUBLE SHORT ETN DUE FEBRUARY 15, 2038 | 3/18/2024 | NYSE Arca | 3/18/2024 | 2.3850 | 0.0400 | 1.71 | | ARCA | 7771 | 0 | 0 |
| DGZ | DB GOLD SHORT ETN DUE FEBRUARY 15, 2038 | 3/18/2024 | NYSE Arca | 3/18/2024 | 9.9050 | -0.0350 | -0.35 | | ARCA | 7051 | 0 | 0 |
| SRE | DBA SEMPRA | 3/18/2024 | NYSE | 3/18/2024 | 70.6000 | 0.5900 | 0.84 | | NYSE | 24057 | 8 | 394 |
| SREA | DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 20 | 3/18/2024 | NYSE | 3/18/2024 | 24.3500 | 0.0000 | 0.00 | | NYSE | 112175 | 0 | 0 |
| DBVT | DBV TECH S.A. - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.7700 | -0.0200 | -2.53 | | NGSM | 52301 | 1 | 31 |
| USCA | DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQ | 3/18/2024 | NYSE Arca | 3/18/2024 | 32.1770 | 0.2170 | 0.68 | | ARCA | 119414 | 0 | 0 |
| USNZ | DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALI | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.2851 | 0.1903 | 0.58 | | ARCA | 118510 | 0 | 0 |
| HYRM | DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIEL | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.0927 | 0.0475 | 0.21 | | ARCA | 117941 | 0 | 0 |
| CRTC | DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECH | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.8928 | 0.1440 | 0.50 | | ARCA | 120131 | 0 | 0 |
| DCP-C | DCP MIDSTREAM LP 7.95% SERIES C FIXED-TO-FLOATING | 3/18/2024 | NYSE | 10/13/2023 | 24.9950 | 0.0000 | 0.00 | | NYSE | 110396 | 0 | 0 |
| DDC | DDC ENTERPRISE LIMITED CLASS A | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.2400 | -0.0600 | -4.62 | | NYSE_AMEX | 120135 | 0 | 0 |
| DBTX | DECIBEL THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 9/22/2023 | 4.9100 | 0.0000 | 0.00 | | NGSM | 114602 | 1 | 31 |
| DCPH | DECIPHERA PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 14.8500 | -0.7400 | -4.75 | | NGSM | 102947 | 1 | 330 |
| DPSI | DECISIONPOINT SYSTEMS, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 8.5900 | 0.4700 | 5.79 | | NYSE_AMEX | 118356 | 6 | 332 |
| DECK | DECKERS OUTDOOR CORP. | 3/18/2024 | NYSE | 3/18/2024 | 908.8600 | -0.9400 | -0.10 | | NYSE | 6924 | 12 | 410 |
| DMAQR | DEEP MEDICINE ACQUISITION CORP. - RIGHTS | 3/18/2024 | Nasdaq CM | 1/31/2024 | 0.2500 | 0.0000 | 0.00 | | NCM | 117312 | 0 | 0 |
| DE | DEERE & COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 385.3100 | 1.9200 | 0.50 | | NYSE | 6919 | 11 | 465 |
| CRUZ | DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.8535 | 0.0249 | 0.11 | | ARCA | 115693 | 0 | 0 |
| CHAI | DEFIANCE ISRAEL FIXED INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.3950 | 0.0904 | 0.36 | | ARCA | 120224 | 0 | 0 |
| QQQY | DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 16.2900 | 0.0900 | 0.56 | | NGM | 119875 | 0 | 0 |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.5100 | 0.0400 | 0.10 | | ARCA | 111822 | 0 | 0 |
| QTUM | DEFIANCE QUANTUM ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 60.4200 | -0.1600 | -0.26 | | ARCA | 109685 | 0 | 0 |
| TRES | DEFIANCE TREASURY ALTERNATIVE YIELD ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 17.8650 | -0.0150 | -0.08 | | NGM | 120350 | 0 | 0 |
| DH | DEFINITIVE HEALTHCARE CORP. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 8.0500 | 0.1600 | 2.03 | | NGSM | 116555 | 1 | 485 |
| DCTH | DELCATH SYSTEMS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.1800 | 0.2100 | 5.29 | | NCM | 112962 | 1 | 325 |
| DKL | DELEK LOGISTICS PARTNERS, L.P. COMMON UNITS REPRES | 3/18/2024 | NYSE | 3/18/2024 | 39.9900 | 0.4300 | 1.09 | | NYSE | 45591 | 14 | 377 |
| DK | DELEK US HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 29.6300 | 0.1300 | 0.44 | | NYSE | 7150 | 14 | 377 |
| DELL | DELL TECH INC. CLASS C | 3/18/2024 | NYSE | 3/18/2024 | 106.6300 | -0.3700 | -0.35 | | NYSE | 111689 | 6 | 458 |
| DAL | DELTA AIR LINES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 43.4400 | 0.3200 | 0.74 | | NYSE | 6763 | 11 | 304 |
| DLA | DELTA APPAREL, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.9900 | 0.1400 | 4.91 | | NYSE_AMEX | 7185 | 12 | 422 |
| DLX | DELUXE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 19.4800 | -0.0700 | -0.36 | | NYSE | 7231 | 16 | 487 |
| DMCY | DEMOCRACY INTL FUND | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.5075 | 0.0013 | 0.01 | | ARCA | 115104 | 0 | 0 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 32.6600 | 0.2600 | 0.80 | | NGM | 113777 | 0 | 0 |
| DECA | DENALI CAPITAL ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 6.7415 | 0.1415 | 2.14 | | NGM | 118441 | 11 | 482 |
| DECAU | DENALI CAPITAL ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/15/2024 | 6.6700 | 0.0000 | 0.00 | | NGM | 118229 | 0 | 0 |
| DECAW | DENALI CAPITAL ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0425 | -0.0041 | -8.80 | | NGM | 118415 | 0 | 0 |
| DNLI | DENALI THERAPEUTICS INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 20.0900 | -0.0400 | -0.20 | | NGSM | 104432 | 1 | 31 |
| DEN | DENBURY INC. | 3/18/2024 | NYSE | 11/1/2023 | 88.6600 | 0.0000 | 0.00 | | NYSE | 113495 | 14 | 312 |
| DNN | DENISON MINES CORP (CANADA) | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.8900 | 0.0100 | 0.53 | | NYSE_AMEX | 7322 | 2 | 460 |
| DENN | DENNY'S CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.8000 | -0.1200 | -1.35 | | NCM | 6950 | 12 | 383 |
| XRAY | DENTSPLY SIRONA INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 32.9800 | 0.1400 | 0.43 | | NGSM | 28357 | 1 | 80 |
| DRMA | DERMATA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3781 | -0.0199 | -4.99 | | NCM | 116324 | 1 | 31 |
| DRMAW | DERMATA THERAPEUTICS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/15/2024 | 0.0112 | 0.0000 | 0.00 | | NCM | 116325 | 0 | 0 |
| DMTK | DERMTECH, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6624 | -0.0286 | -4.14 | | NCM | 98241 | 1 | 301 |
| DSGN | DESIGN THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.5200 | -0.0600 | -2.33 | | NGSM | 115037 | 1 | 31 |
| DBI | DESIGNER BRANDS INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.1300 | 0.1300 | 1.18 | | NYSE | 111915 | 12 | 410 |
| DM | DESKTOP METAL, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 0.6561 | 0.0041 | 0.63 | | NYSE | 114033 | 6 | 458 |
| DESP | DESPEGAR.COM, CORP. | 3/18/2024 | NYSE | 3/18/2024 | 11.1900 | -0.1300 | -1.15 | | NYSE | 102775 | 11 | 455 |
| DXLG | DESTINATION XL GROUP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.5600 | -0.1900 | -5.07 | | NGM | 116480 | 12 | 462 |
| DMA | DESTRA MULTI-ALTERNATIVE FUND | 3/18/2024 | NYSE | 3/18/2024 | 7.3500 | -0.0400 | -0.54 | | NYSE | 117718 | 0 | 0 |
| DSWL | DESWELL INDUSTRIES, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.2350 | 0.0650 | 3.00 | | NGM | 7558 | 6 | 344 |
| DB | DEUTSCHE BANK AG | 3/18/2024 | NYSE | 3/18/2024 | 14.6300 | -0.1900 | -1.28 | | NYSE | 6795 | 10 | 445 |
| DVN | DEVON ENERGY CORP. | 3/18/2024 | NYSE | 3/18/2024 | 47.4700 | -0.1500 | -0.31 | | NYSE | 7661 | 14 | 312 |
| DXCM | DEXCOM, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 134.7200 | 4.2600 | 3.27 | | NGSM | 7714 | 1 | 325 |
| DHCA | DHC ACQUISITION CORP. - CLASS A ORDINARY SHARE | 3/18/2024 | Nasdaq CM | 3/14/2024 | 7.7000 | 0.0000 | 0.00 | | NCM | 115389 | 11 | 482 |
| DHCAU | DHC ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 8.2700 | 0.0000 | 0.00 | | NCM | 114743 | 11 | 482 |