| WILC | G. WILLI-FOOD INTL, LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 9.6600 | -0.4968 | -4.89 | | NCM | 27792 | 15 | 376 |
| GTHX | G1 THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.2100 | 0.1000 | 3.22 | | NGSM | 96705 | 1 | 31 |
| GAST | GABELLI AUTOMATION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.3775 | 0.0219 | 0.09 | | ARCA | 117647 | 0 | 0 |
| GCAD | GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.4228 | -0.0674 | -0.23 | | ARCA | 119128 | 0 | 0 |
| GCV | GABELLI CONV. AND INCOME SECURITIES FUND, INC. (TH | 3/18/2024 | NYSE | 3/18/2024 | 3.6600 | 0.0100 | 0.27 | | NYSE | 10456 | 0 | 0 |
| GDV | GABELLI DIVIDEND & INCOME TRUST OF BENEFICIAL INTE | 3/18/2024 | NYSE | 3/18/2024 | 22.2700 | 0.0900 | 0.41 | | NYSE | 10515 | 0 | 0 |
| GAB | GABELLI EQUITY TRUST, INC. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 5.4200 | 0.0100 | 0.18 | | NYSE | 10259 | 0 | 0 |
| GAB-K | GABELLI EQUITY TRUST, INC. (THE) 5.00% SERIES K CU | 3/18/2024 | NYSE | 3/18/2024 | 21.9800 | -0.2283 | -1.03 | | NYSE | 112664 | 0 | 0 |
| GAB-H | GABELLI EQUITY TRUST, INC. (THE) PFD SER H | 3/18/2024 | NYSE | 3/18/2024 | 22.0400 | -0.1400 | -0.63 | | NYSE | 43371 | 0 | 0 |
| GAB-G | GABELLI EQUITY TRUST, INC. (THE) SERIES G CUMULATI | 3/18/2024 | NYSE | 3/18/2024 | 22.0000 | -0.2800 | -1.26 | | NYSE | 42815 | 0 | 0 |
| GABF | GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPO | 3/18/2024 | NYSE Arca | 3/18/2024 | 35.5756 | 0.1624 | 0.46 | | ARCA | 118359 | 0 | 0 |
| GGZ | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) | 3/18/2024 | NYSE | 3/18/2024 | 11.5900 | -0.0100 | -0.09 | | NYSE | 50843 | 0 | 0 |
| GLU | GABELLI GLOBAL UTILITY OF BENEFICIAL OWNERSHIP | 3/18/2024 | NYSE MKT | 3/18/2024 | 13.4000 | -0.0550 | -0.41 | | NYSE_AMEX | 10898 | 0 | 0 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.8438 | 0.2200 | 0.89 | | ARCA | 120389 | 0 | 0 |
| LOPP | GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.6531 | 0.0547 | 0.21 | | ARCA | 119274 | 0 | 0 |
| GGT-E | GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES | 3/18/2024 | NYSE | 3/18/2024 | 22.8500 | -0.3300 | -1.42 | | NYSE | 102991 | 0 | 0 |
| GGT-G | GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES | 3/18/2024 | NYSE | 3/18/2024 | 22.8300 | -0.1800 | -0.78 | | NYSE | 112690 | 0 | 0 |
| GGT | GABELLI MULTI-MEDIA TRUST, INC. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 5.5600 | -0.0700 | -1.24 | | NYSE | 10692 | 0 | 0 |
| GUT | GABELLI UTILITY TRUST (THE) | 3/18/2024 | NYSE | 3/18/2024 | 5.4400 | 0.0200 | 0.37 | | NYSE | 11490 | 0 | 0 |
| GUT-C | GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULA | 3/18/2024 | NYSE | 3/18/2024 | 24.1254 | -0.3746 | -1.53 | | NYSE | 81136 | 0 | 0 |
| GAIA | GAIA, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.9500 | -0.0500 | -1.67 | | NGM | 10283 | 16 | 486 |
| GANX | GAIN THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 4.3600 | 0.0700 | 1.63 | | NGM | 114921 | 1 | 31 |
| GLPG | GALAPAGOS NV - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 33.4100 | -0.5600 | -1.65 | | NGSM | 10883 | 1 | 31 |
| GALT | GALECTIN THERAPEUTICS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.1400 | 0.0800 | 3.88 | | NCM | 20644 | 1 | 31 |
| GLTO | GALECTO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.7724 | -0.0455 | -5.56 | | NGSM | 113743 | 1 | 31 |
| GRTX | GALERA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.2423 | 0.0311 | 14.73 | | NGM | 112556 | 1 | 31 |
| GAU | GALIANO GOLD INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.1300 | -0.0700 | -5.83 | | NYSE_AMEX | 14506 | 2 | 141 |
| GLMD | GALMED PHARMACEUTICALS LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3107 | 0.0056 | 1.84 | | NCM | 49736 | 1 | 31 |
| GAMB | GAMBLING.COM GROUP LIMITED | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.7200 | 0.0000 | 0.00 | | NGM | 116147 | 12 | 352 |
| GGN-B | GAMCO GLOBAL GOLD, NATURAL REOURCES & INCOME TRUST | 3/18/2024 | NYSE MKT | 3/18/2024 | 22.0243 | -0.3157 | -1.41 | | NYSE_AMEX | 46275 | 0 | 0 |
| GGN | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUS | 3/18/2024 | NYSE MKT | 3/18/2024 | 3.7900 | -0.0100 | -0.26 | | NYSE_AMEX | 10677 | 0 | 0 |
| GNT | GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST | 3/18/2024 | NYSE | 3/18/2024 | 5.0550 | -0.0150 | -0.30 | | NYSE | 35688 | 0 | 0 |
| GNT-A | GAMCO NATURAL RESOURCES, GOLD & INCOME TUST 5.20% | 3/18/2024 | NYSE | 3/18/2024 | 22.1801 | -0.3999 | -1.77 | | NYSE | 103604 | 0 | 0 |
| GPAK | GAMER PAKISTAN INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2335 | -0.0415 | -15.09 | | NCM | 119998 | 0 | 0 |
| GAME | GAMESQUARE HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.4100 | -0.0600 | -4.08 | | NCM | 115797 | 16 | 489 |
| GME | GAMESTOP CORP. | 3/18/2024 | NYSE | 3/18/2024 | 13.9100 | -0.3300 | -2.32 | | NYSE | 10926 | 12 | 309 |
| GMDA | GAMIDA CELL LTD. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.3700 | 0.0504 | 15.77 | | NGM | 110700 | 1 | 31 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 45.0700 | -0.0700 | -0.16 | | NGSM | 47812 | 13 | 478 |
| GAN | GAN LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.2800 | 0.0000 | 0.00 | | NCM | 112971 | 12 | 352 |
| GCI | GANNETT CO., INC. | 3/18/2024 | NYSE | 3/18/2024 | 2.0000 | -0.0100 | -0.50 | | NYSE | 57869 | 12 | 353 |
| GOTU | GAOTU TECHEDU INC. ADR | 3/18/2024 | NYSE | 3/18/2024 | 7.6500 | -0.0700 | -0.91 | | NYSE | 115470 | 15 | 319 |
| GPS | GAP, INC. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 24.6900 | 1.1000 | 4.66 | | NYSE | 11178 | 12 | 462 |
| GSIW | GARDEN STAGE LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.8000 | -0.1700 | -1.90 | | NCM | 120179 | 0 | 0 |
| GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP. | 3/18/2024 | Nasdaq CM | 12/15/2023 | 10.9000 | 0.0000 | 0.00 | | NCM | 117708 | 11 | 482 |
| GDNRU | GARDINER HEALTHCARE ACQUISITIONS CORP. - UNIT | 3/18/2024 | Nasdaq CM | 11/15/2023 | 10.8630 | 0.0000 | 0.00 | | NCM | 117517 | 0 | 0 |
| GDNRW | GARDINER HEALTHCARE ACQUISITIONS CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 12/15/2023 | 0.0003 | 0.0000 | 0.00 | | NCM | 117707 | 0 | 0 |
| GRMN | GARMIN LTD. (SWITZERLAND) | 3/18/2024 | NYSE | 3/18/2024 | 146.0100 | 0.2600 | 0.18 | | NYSE | 11252 | 6 | 74 |
| GTX | GARRETT MOTION INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.4300 | -0.0600 | -0.63 | | NGSM | 115445 | 12 | 337 |
| IT | GARTNER, INC. | 3/18/2024 | NYSE | 3/18/2024 | 474.7500 | 3.7800 | 0.80 | | NYSE | 13672 | 6 | 25 |
| GLOG-A | GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PE | 3/18/2024 | NYSE | 3/18/2024 | 27.0000 | 0.0000 | 0.00 | | NYSE | 54614 | 0 | 0 |
| GLOP-B | GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDE | 3/18/2024 | NYSE | 3/18/2024 | 25.3800 | 0.1597 | 0.63 | | NYSE | 105240 | 0 | 0 |
| GLOP-C | GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDE | 3/18/2024 | NYSE | 3/18/2024 | 25.2200 | -0.0901 | -0.36 | | NYSE | 111071 | 0 | 0 |
| GLOP-A | GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDE | 3/18/2024 | NYSE | 3/18/2024 | 24.7500 | 0.0999 | 0.41 | | NYSE | 96726 | 0 | 0 |
| GTES | GATES INDUSTRIAL CORP. PLC | 3/18/2024 | NYSE | 3/18/2024 | 17.1400 | 0.0300 | 0.18 | | NYSE | 105343 | 11 | 447 |
| GATO | GATOS SILVER, INC. | 3/18/2024 | NYSE | 3/18/2024 | 7.8600 | -0.3100 | -3.79 | | NYSE | 113727 | 2 | 472 |
| GATX | GATX CORP. | 3/18/2024 | NYSE | 3/18/2024 | 129.8800 | -1.5200 | -1.16 | | NYSE | 10966 | 11 | 306 |
| VINO | GAUCHO GROUP HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4690 | -0.0148 | -3.06 | | NCM | 114640 | 13 | 456 |
| GXAI | GAXOS.AI INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.7100 | -0.2500 | -3.59 | | NCM | 119246 | 16 | 489 |
| GCMG | GCM GROSVENOR INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.8000 | -0.1200 | -1.35 | | NGM | 113861 | 10 | 302 |
| GCMGW | GCM GROSVENOR INC. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.3101 | -0.0099 | -3.11 | | NGM | 113862 | 0 | 0 |
| GDC | GD CULTURE GROUP LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.4400 | 0.0400 | 2.86 | | NCM | 59419 | 16 | 489 |
| GDEV | GDEV INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.3000 | 0.0000 | 0.00 | | NGM | 119422 | 16 | 489 |
| GDEVW | GDEV INC. - WARRANT | 3/18/2024 | Nasdaq GM | 3/15/2024 | 0.0700 | 0.0000 | 0.00 | | NGM | 120387 | 0 | 0 |
| GDL | GDL FUND, THE OF BENEFICIAL INTEREST | 3/18/2024 | NYSE | 3/18/2024 | 7.8600 | -0.0281 | -0.36 | | NYSE | 10478 | 0 | 0 |
| GDS | GDS HLDGS LIMITED - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.6700 | 0.1000 | 1.32 | | NGM | 91695 | 6 | 25 |
| GEHC | GE HEALTHCARE TECH INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 90.6100 | 1.2000 | 1.34 | | NGSM | 119126 | 1 | 485 |
| JOB | GEE GROUP INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.3763 | -0.0132 | -3.39 | | NYSE_AMEX | 14147 | 11 | 450 |
| GEN | GEN DIGITAL INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.2100 | -0.0500 | -0.24 | | NGSM | 24746 | 6 | 368 |
| GENK | GEN RESTAURANT GROUP, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 9.0400 | 0.9200 | 11.33 | | NGM | 119621 | 12 | 383 |
| GNSS | GENASYS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8200 | -0.0100 | -0.55 | | NCM | 117025 | 6 | 74 |
| GNK | GENCO SHIPPING & TRADING LIMITED NEW (MARSHALL ISL | 3/18/2024 | NYSE | 3/18/2024 | 20.2600 | -0.1600 | -0.78 | | NYSE | 51082 | 11 | 451 |
| GENC | GENCOR INDUSTRIES, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 15.9500 | -0.2200 | -1.36 | | NYSE_AMEX | 10568 | 11 | 465 |
| WGS | GENEDX HLDGS CORP. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.6600 | -2.3500 | -19.57 | | NGSM | 113781 | 1 | 485 |
| WGSWW | GENEDX HLDGS CORP. - WARRANT | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.0775 | -0.0011 | -1.40 | | NGSM | 119135 | 0 | 0 |
| GNLX | GENELUX CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.8800 | -0.3800 | -6.07 | | NCM | 119180 | 1 | 31 |
| GNTA | GENENTA SCIENCE S.P.A. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.1100 | 0.2100 | 5.38 | | NCM | 117454 | 1 | 31 |
| GNRC | GENERAC HOLDLINGS INC. | 3/18/2024 | NYSE | 3/18/2024 | 111.9100 | 0.0300 | 0.03 | | NYSE | 31342 | 11 | 447 |
| GAM-B | GENERAL AMERICAN INVESTORS COMPANY, INC. CUMULATIV | 3/18/2024 | NYSE | 3/18/2024 | 25.0400 | -0.0100 | -0.04 | | NYSE | 10295 | 0 | 0 |
| GAM | GENERAL AMERICAN INVESTORS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 45.3500 | 0.4500 | 1.00 | | NYSE | 10294 | 0 | 0 |
| GD | GENERAL DYNAMICS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 277.6000 | 2.3900 | 0.87 | | NYSE | 10460 | 11 | 314 |
| GE | GENERAL ELECTRIC COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 169.9100 | 1.0200 | 0.60 | | NYSE | 10531 | 11 | 447 |
| GIS | GENERAL MILLS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 67.7400 | 0.9800 | 1.47 | | NYSE | 10751 | 15 | 365 |
| GM | GENERAL MOTORS COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 40.8200 | 0.1300 | 0.32 | | NYSE | 34857 | 12 | 406 |
| GAQ | GENERATION ASIA I ACQUISITION LIMITED CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.0200 | 0.0000 | 0.00 | | NYSE | 118104 | 11 | 482 |
| GAQ+ | GENERATION ASIA I ACQUISITION LIMITED REDEEMABLE W | 3/18/2024 | NYSE | 3/13/2024 | 0.0966 | 0.0000 | 0.00 | | NYSE | 118112 | 0 | 0 |
| GBIO | GENERATION BIO CO. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.9600 | -0.1300 | -4.21 | | NGSM | 113087 | 1 | 31 |
| GIPR | GENERATION INCOME PROPERTIES INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.6700 | -0.0100 | -0.27 | | NCM | 116781 | 13 | 326 |
| GIPRW | GENERATION INCOME PROPERTIES INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3410 | 0.0134 | 4.09 | | NCM | 116782 | 0 | 0 |
| GBNY | GENERATIONS BANCORP NY, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.0700 | 0.0700 | 0.70 | | NCM | 114300 | 10 | 445 |
| GCO | GENESCO INC. | 3/18/2024 | NYSE | 3/18/2024 | 24.5300 | -0.4000 | -1.60 | | NYSE | 10443 | 12 | 462 |
| GEL | GENESIS ENERGY, L.P. COMMON UNITS | 3/18/2024 | NYSE | 3/18/2024 | 10.6800 | 0.1900 | 1.81 | | NYSE | 10562 | 14 | 369 |
| GENE | GENETIC TECH LTD - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.7100 | 0.0200 | 0.74 | | NCM | 10569 | 1 | 301 |
| GTH | GENETRON HLDGS LIMITED - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.9000 | 0.0000 | 0.00 | | NGM | 113112 | 1 | 301 |
| GNFT | GENFIT S.A. - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.5200 | 0.0000 | 0.00 | | NGSM | 111893 | 1 | 31 |
| GNE | GENIE ENERGY LTD. CLASS B STOCK | 3/18/2024 | NYSE | 3/18/2024 | 16.5300 | 0.1600 | 0.98 | | NYSE | 38706 | 8 | 342 |
| GNS | GENIUS GROUP LIMITED | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.5879 | 0.1680 | 40.01 | | NYSE_AMEX | 118245 | 15 | 319 |
| GENI | GENIUS SPORTS LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 5.7300 | -0.0900 | -1.55 | | NYSE | 115298 | 16 | 484 |
| GMAB | GENMAB A/S - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 29.6900 | -0.2500 | -0.84 | | NGSM | 112229 | 1 | 31 |
| G | GENPACT LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 33.2600 | 0.1400 | 0.42 | | NYSE | 10257 | 6 | 25 |
| GNPX | GENPREX, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0900 | 0.0500 | 1.24 | | NCM | 106448 | 1 | 31 |