| ELF | E.L.F. BEAUTY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 196.8600 | -2.5100 | -1.26 | | NYSE | 90872 | 15 | 336 |
| SSP | E.W. SCRIPPS COMPANY (THE) - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.5400 | -0.1800 | -4.84 | | NGSM | 24211 | 16 | 490 |
| ETWO+ | E2OPEN PARENT HLDGS, INC. WTS | 3/18/2024 | NYSE | 3/18/2024 | 0.4300 | 0.0300 | 7.50 | | NYSE | 114505 | 0 | 0 |
| ETWO | E2OPEN PARENT HLDGS, INC.CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 4.1100 | 0.0600 | 1.48 | | NYSE | 113089 | 6 | 332 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 20.0700 | -0.1313 | -0.65 | | NGM | 119329 | 0 | 0 |
| CCMG | EA SERIES TRUST CCM GLOBAL EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.8769 | 0.0700 | 0.26 | | ARCA | 120334 | 0 | 0 |
| BBLU | EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 11.4700 | 0.1200 | 1.06 | | ARCA | 118885 | 0 | 0 |
| ECML | EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 32.3709 | -0.0562 | -0.17 | | ARCA | 119508 | 0 | 0 |
| STXD | EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF | 3/18/2024 | NYSE | 3/18/2024 | 30.4717 | 0.0524 | 0.17 | | NYSE | 118978 | 0 | 0 |
| STXG | EA SERIES TRUST STRIVE 1000 GROWTH ETF | 3/18/2024 | NYSE | 3/18/2024 | 37.0100 | 0.3000 | 0.82 | | NYSE | 118997 | 0 | 0 |
| STXV | EA SERIES TRUST STRIVE 1000 VALUE ETF | 3/18/2024 | NYSE | 3/18/2024 | 28.1091 | 0.0291 | 0.10 | | NYSE | 118995 | 0 | 0 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 3/18/2024 | NYSE | 3/18/2024 | 33.0800 | 0.2400 | 0.73 | | NYSE | 118781 | 0 | 0 |
| STXE | EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA E | 3/18/2024 | NYSE | 3/18/2024 | 28.3500 | 0.0932 | 0.33 | | NYSE | 119193 | 0 | 0 |
| BUXX | EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATUR | 3/18/2024 | NYSE | 3/18/2024 | 20.2700 | 0.0000 | 0.00 | | NYSE | 119754 | 0 | 0 |
| FTWO | EA SERIES TRUST STRIVE FAANG 2.0 ETF | 3/18/2024 | NYSE | 3/18/2024 | 26.5900 | 0.1300 | 0.49 | | NYSE | 119837 | 0 | 0 |
| STXK | EA SERIES TRUST STRIVE SMALL-CAP ETF | 3/18/2024 | NYSE | 3/18/2024 | 28.6101 | -0.0999 | -0.35 | | NYSE | 118996 | 0 | 0 |
| STXT | EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF | 3/18/2024 | NYSE | 3/18/2024 | 20.0300 | -0.0198 | -0.10 | | NYSE | 119753 | 0 | 0 |
| DRLL | EA SERIES TRUST STRIVE U.S. ENERGY ETF | 3/18/2024 | NYSE | 3/18/2024 | 30.4400 | 0.0500 | 0.16 | | NYSE | 118662 | 0 | 0 |
| SHOC | EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF | 3/18/2024 | NYSE | 3/18/2024 | 43.6480 | -0.0211 | -0.05 | | NYSE | 118852 | 0 | 0 |
| TBG | EA SERIES TRUST TBG DIVIDEND FOCUS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.5883 | 0.1049 | 0.37 | | ARCA | 120091 | 0 | 0 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 12.8200 | 0.0000 | 0.00 | | NGM | 7827 | 10 | 445 |
| EGBN | EAGLE BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 21.9400 | -0.1900 | -0.86 | | NCM | 8082 | 10 | 445 |
| EGLE | EAGLE BULK SHIPPING INC. | 3/18/2024 | NYSE | 3/18/2024 | 62.9900 | 1.5700 | 2.56 | | NYSE | 8109 | 11 | 451 |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 9.4700 | 0.2000 | 2.16 | | NYSE_AMEX | 11226 | 0 | 0 |
| EXP | EAGLE MATERIALS INC | 3/18/2024 | NYSE | 3/18/2024 | 249.8800 | 0.3100 | 0.12 | | NYSE | 9018 | 2 | 380 |
| EGRX | EAGLE PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.6200 | -0.4300 | -7.11 | | NGM | 49377 | 1 | 330 |
| ECC | EAGLE POINT CREDIT COMPANY INC. | 3/18/2024 | NYSE | 3/18/2024 | 10.0100 | -0.1200 | -1.18 | | NYSE | 52109 | 0 | 0 |
| ECCV | EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2 | 3/18/2024 | NYSE | 3/18/2024 | 22.3900 | -0.0841 | -0.37 | | NYSE | 117809 | 0 | 0 |
| ECCC | EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TER | 3/18/2024 | NYSE | 3/18/2024 | 21.7700 | 0.0000 | 0.00 | | NYSE | 115821 | 0 | 0 |
| ECCX | EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE | 3/18/2024 | NYSE | 3/18/2024 | 24.4600 | -0.1600 | -0.65 | | NYSE | 107080 | 0 | 0 |
| ECCW | EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 20 | 3/18/2024 | NYSE | 3/18/2024 | 23.9500 | 0.0400 | 0.17 | | NYSE | 115064 | 0 | 0 |
| ECC-D | EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PFD | 3/18/2024 | NYSE | 3/18/2024 | 19.9900 | 0.0200 | 0.10 | | NYSE | 117301 | 0 | 0 |
| ECCF | EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TER | 3/18/2024 | NYSE | 3/18/2024 | 25.0352 | 0.0952 | 0.38 | | NYSE | 120374 | 0 | 0 |
| EIC | EAGLE POINT INCOME COMPANY INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.7000 | -0.0600 | -0.38 | | NYSE | 112239 | 0 | 0 |
| EICA | EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TER | 3/18/2024 | NYSE | 3/18/2024 | 23.7000 | 0.0000 | 0.00 | | NYSE | 116926 | 0 | 0 |
| EICB | EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TER | 3/18/2024 | NYSE | 3/18/2024 | 25.0300 | -0.1200 | -0.48 | | NYSE | 119722 | 0 | 0 |
| EAR | EARGO, INC. | 3/18/2024 | Nasdaq GS | 2/15/2024 | 2.5700 | 0.0000 | 0.00 | | NGSM | 113673 | 1 | 325 |
| ELWS | EARLYWORKS CO., LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6900 | -0.0024 | -0.35 | | NCM | 119699 | 6 | 332 |
| ESTE | EARTHSTONE ENERGY, INC. CLASS A | 3/18/2024 | NYSE | 10/31/2023 | 21.1700 | 0.0000 | 0.00 | | NYSE | 3599 | 14 | 312 |
| EWBC | EAST WEST BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 74.7200 | -0.4900 | -0.65 | | NGSM | 8936 | 10 | 473 |
| DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 11.2900 | -0.1300 | -1.14 | | NYSE | 53812 | 13 | 385 |
| EBC | EASTERN BANKSHARES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 12.8900 | -0.3500 | -2.64 | | NGSM | 113663 | 10 | 445 |
| EML | EASTERN COMPANY (THE) | 3/18/2024 | Nasdaq GM | 3/18/2024 | 28.0500 | -0.4700 | -1.65 | | NGM | 8342 | 11 | 429 |
| EGP | EASTGROUP PROPERTIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 175.7200 | -0.5100 | -0.29 | | NYSE | 8129 | 13 | 421 |
| EMN | EASTMAN CHEMICAL COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 92.3000 | 0.0000 | 0.00 | | NYSE | 8354 | 2 | 90 |
| KODK | EASTMAN KODAK COMPANY COMMON NEW | 3/18/2024 | NYSE | 3/18/2024 | 4.8100 | 0.0000 | 0.00 | | NYSE | 47479 | 11 | 443 |
| EAST | EASTSIDE DISTILLING, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3100 | 0.1700 | 14.91 | | NCM | 50358 | 15 | 402 |
| ETN | EATON CORP., PLC | 3/18/2024 | NYSE | 3/18/2024 | 298.7500 | 0.8500 | 0.29 | | NYSE | 8795 | 11 | 447 |
| EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND OF BENE | 3/18/2024 | NYSE MKT | 3/18/2024 | 9.5800 | 0.0800 | 0.84 | | NYSE_AMEX | 8893 | 0 | 0 |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHAR | 3/18/2024 | NYSE MKT | 3/18/2024 | 10.4250 | 0.0150 | 0.14 | | NYSE_AMEX | 4560 | 0 | 0 |
| ETV | EATON VANCE CORP. EATON VANCE TAX-MANAGED BUY-WRIT | 3/18/2024 | NYSE | 3/18/2024 | 12.9200 | 0.0200 | 0.16 | | NYSE | 8817 | 0 | 0 |
| ETW | EATON VANCE CORP. EATON VANCE TAX-MANAGED GLOBAL B | 3/18/2024 | NYSE | 3/18/2024 | 8.0700 | 0.0200 | 0.25 | | NYSE | 8818 | 0 | 0 |
| EOI | EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE | 3/18/2024 | NYSE | 3/18/2024 | 18.1300 | 0.2600 | 1.45 | | NYSE | 8477 | 0 | 0 |
| EOS | EATON VANCE ENHANCE EQUITY INCOME FUND II | 3/18/2024 | NYSE | 3/18/2024 | 20.0500 | 0.1100 | 0.55 | | NYSE | 8491 | 0 | 0 |
| EFT | EATON VANCE FLOATING RATE INCOME TRUST OF BENEFICI | 3/18/2024 | NYSE | 3/18/2024 | 13.2600 | 0.0600 | 0.45 | | NYSE | 8070 | 0 | 0 |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND OF BENEFI | 3/18/2024 | NYSE MKT | 3/18/2024 | 9.8100 | 0.0700 | 0.72 | | NYSE_AMEX | 8928 | 0 | 0 |
| EIM | EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTE | 3/18/2024 | NYSE MKT | 3/18/2024 | 10.3790 | 0.0640 | 0.62 | | NYSE_AMEX | 8190 | 0 | 0 |
| ETX | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST OF BE | 3/18/2024 | NYSE | 3/18/2024 | 18.4200 | 0.0000 | 0.00 | | NYSE | 46011 | 0 | 0 |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 3/18/2024 | NYSE | 3/18/2024 | 10.2600 | 0.0600 | 0.59 | | NYSE | 8894 | 0 | 0 |
| EOT | EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NAT | 3/18/2024 | NYSE | 3/18/2024 | 16.6800 | 0.0800 | 0.48 | | NYSE | 8495 | 0 | 0 |
| ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND OF BENEFI | 3/18/2024 | NYSE MKT | 3/18/2024 | 9.7800 | -0.0950 | -0.96 | | NYSE_AMEX | 8463 | 0 | 0 |
| ETJ | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME | 3/18/2024 | NYSE | 3/18/2024 | 8.3500 | 0.0000 | 0.00 | | NYSE | 8785 | 0 | 0 |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIA | 3/18/2024 | NYSE | 3/18/2024 | 13.0600 | 0.0900 | 0.69 | | NYSE | 8063 | 0 | 0 |
| EVF | EATON VANCE SENIOR INCOME TRUST | 3/18/2024 | NYSE | 3/18/2024 | 6.3550 | 0.0050 | 0.08 | | NYSE | 8873 | 0 | 0 |
| EVG | EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VA | 3/18/2024 | NYSE | 3/18/2024 | 10.6700 | 0.0100 | 0.09 | | NYSE | 8877 | 0 | 0 |
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND OF | 3/18/2024 | NYSE | 3/18/2024 | 22.7900 | 0.1900 | 0.84 | | NYSE | 8921 | 0 | 0 |
| ETO | EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP | 3/18/2024 | NYSE | 3/18/2024 | 24.7100 | 0.0000 | 0.00 | | NYSE | 8798 | 0 | 0 |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME | 3/18/2024 | NYSE | 3/18/2024 | 18.0500 | 0.0600 | 0.33 | | NYSE | 8770 | 0 | 0 |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATO | 3/18/2024 | NYSE | 3/18/2024 | 13.4900 | 0.0300 | 0.22 | | NYSE | 8748 | 0 | 0 |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME | 3/18/2024 | NYSE | 3/18/2024 | 13.1200 | 0.0800 | 0.61 | | NYSE | 8821 | 0 | 0 |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY | 3/18/2024 | NYSE | 3/18/2024 | 8.0400 | 0.0000 | 0.00 | | NYSE | 8997 | 0 | 0 |
| EBON | EBANG INTL HLDGS INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.2200 | -0.9500 | -9.34 | | NGSM | 113165 | 6 | 458 |
| EBAY | EBAY INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 51.3500 | -0.8500 | -1.63 | | NGSM | 7805 | 12 | 488 |
| EBET | EBET, INC. | 3/18/2024 | Nasdaq CM | 10/12/2023 | 0.5300 | 0.0000 | 0.00 | | NCM | 115235 | 12 | 352 |
| EBIX | EBIX, INC. | 3/18/2024 | Nasdaq GS | 12/27/2023 | 1.1600 | 0.0000 | 0.00 | | NGSM | 7820 | 6 | 332 |
| ECX | ECARX HLDGS INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.9900 | 0.0100 | 0.51 | | NGM | 115093 | 12 | 337 |
| ECXWW | ECARX HLDGS INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0178 | -0.0022 | -11.00 | | NCM | 119260 | 0 | 0 |
| ECBK | ECB BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 13.0100 | -0.1300 | -0.99 | | NCM | 118592 | 10 | 445 |
| ECDA | ECD AUTOMOTIVE DESIGN, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.0400 | 0.1399 | 15.54 | | NGM | 120216 | 0 | 0 |
| ECDAW | ECD AUTOMOTIVE DESIGN, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 0.0472 | 0.0000 | 0.00 | | NCM | 120215 | 0 | 0 |
| SATS | ECHOSTAR CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 12.7000 | -0.8700 | -6.41 | | NGSM | 22321 | 6 | 11 |
| WAVE | ECO WAVE POWER GLOBAL AB (PUBL) - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1978 | -0.0522 | -4.18 | | NCM | 115966 | 8 | 474 |
| EBLU | ECOFIN GLOBAL WATER ESG FUND | 3/18/2024 | NYSE Arca | 3/18/2024 | 45.4769 | -0.1090 | -0.24 | | ARCA | 114315 | 0 | 0 |
| TEAF | ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 3/18/2024 | NYSE | 3/18/2024 | 11.6300 | 0.0500 | 0.43 | | NYSE | 111890 | 0 | 0 |
| ECL | ECOLAB INC. | 3/18/2024 | NYSE | 3/18/2024 | 228.1200 | 1.4200 | 0.63 | | NYSE | 7873 | 2 | 90 |
| EC | ECOPETROL S.A. ADR | 3/18/2024 | NYSE | 3/18/2024 | 10.8000 | -0.2300 | -2.09 | | NYSE | 7842 | 14 | 341 |
| ECVT | ECOVYST INC. | 3/18/2024 | NYSE | 3/18/2024 | 9.1000 | -0.0600 | -0.66 | | NYSE | 102994 | 2 | 90 |
| EDAP | EDAP TMS S.A. - ADR, EACH REPRESENTING ONE ORDINAR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.2600 | -0.2400 | -3.20 | | NGM | 7933 | 1 | 317 |
| EDSA | EDESA BIOTECH, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.3000 | -0.0900 | -2.05 | | NCM | 33065 | 1 | 31 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 37.1400 | -0.1200 | -0.32 | | NYSE | 8437 | 15 | 336 |
| EWTX | EDGEWISE THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.5300 | -1.3900 | -8.22 | | NGSM | 115038 | 1 | 31 |
| EGIO | EDGIO, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.0800 | -0.6100 | -7.93 | | NCM | 15317 | 6 | 368 |
| EDBL | EDIBLE GARDEN AG INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3200 | -0.0170 | -5.04 | | NCM | 118345 | 15 | 315 |
| EDBLW | EDIBLE GARDEN AG INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0111 | -0.0078 | -41.27 | | NCM | 118351 | 0 | 0 |
| EAC | EDIFY ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/11/2024 | 10.6500 | 0.0000 | 0.00 | | NCM | 114700 | 11 | 482 |
| EACPU | EDIFY ACQUISITION CORP. - UNITS | 3/18/2024 | Nasdaq CM | 12/21/2023 | 10.9200 | 0.0000 | 0.00 | | NCM | 114329 | 0 | 0 |
| EACPW | EDIFY ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/11/2024 | 0.0007 | 0.0000 | 0.00 | | NCM | 114744 | 0 | 0 |
| EIX | EDISON INTL | 3/18/2024 | NYSE | 3/18/2024 | 68.9600 | 0.1600 | 0.23 | | NYSE | 8203 | 8 | 342 |
| EDIT | EDITAS MEDICINE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.7200 | -0.4100 | -5.04 | | NGSM | 59605 | 1 | 31 |
| ADOC | EDOC ACQUISITION CORP. - CLASS A ORDINARY SHARE | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.7500 | -0.1500 | -1.90 | | NCM | 114041 | 11 | 482 |