| NAAS | NAAS TECH INC. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1300 | 0.0400 | 3.67 | | NCM | 103412 | 12 | 309 |
| NABL | N-ABLE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 13.1600 | -0.0400 | -0.30 | | NYSE | 116097 | 6 | 25 |
| NETC | NABORS ENERGY TRANSITION CORP. CLASS A | 3/18/2024 | NYSE | 12/18/2023 | 11.0000 | 0.0000 | 0.00 | | NYSE | 117682 | 11 | 482 |
| NETD | NABORS ENERGY TRANSITION CORP. II - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.4200 | 0.0100 | 0.10 | | NGM | 119845 | 11 | 482 |
| NETDU | NABORS ENERGY TRANSITION CORP. II - UNIT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.5000 | 0.0000 | 0.00 | | NGM | 119671 | 0 | 0 |
| NETDW | NABORS ENERGY TRANSITION CORP. II - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.1050 | 0.0000 | 0.00 | | NGM | 119847 | 0 | 0 |
| NETC+ | NABORS ENERGY TRANSITION CORP. WTS, EXERCISABLE FO | 3/18/2024 | NYSE | 12/18/2023 | 0.1050 | 0.0000 | 0.00 | | NYSE | 117663 | 0 | 0 |
| NBR | NABORS INDUSTRIES LTD. | 3/18/2024 | NYSE | 3/18/2024 | 88.6000 | -1.0000 | -1.12 | | NYSE | 17561 | 14 | 343 |
| NC | NACCO INDUSTRIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 28.6400 | -0.1900 | -0.66 | | NYSE | 17579 | 2 | 470 |
| NNDM | NANO DIMENSION LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.7800 | -0.1100 | -3.81 | | NCM | 58617 | 6 | 458 |
| NA | NANO LABS LTD - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.7700 | -0.2050 | -10.38 | | NGM | 118549 | 6 | 307 |
| NBTX | NANOBIOTIX S.A. - ADSS | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.2800 | -0.6700 | -9.64 | | NGSM | 114065 | 1 | 31 |
| NSTG | NANOSTRING TECH, INC. | 3/18/2024 | Nasdaq GM | 2/13/2024 | 0.1053 | 0.0000 | 0.00 | | NGM | 46511 | 1 | 80 |
| NAOV | NANOVIBRONIX, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9000 | 0.0065 | 0.73 | | NCM | 57380 | 1 | 325 |
| NNVC | NANOVIRICIDES, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.1500 | -0.0500 | -4.17 | | NYSE_AMEX | 18081 | 1 | 31 |
| NNOX | NANO-X IMAGING LTD | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.3800 | 0.6000 | 5.57 | | NGM | 113363 | 1 | 325 |
| NSSC | NAPCO SECURITY TECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 38.3900 | -0.6100 | -1.56 | | NGSM | 18339 | 11 | 340 |
| NDX.X | NASDAQ 100 INDEX | 3/18/2024 | Indices | 3/18/2024 | 17,985.0080 | 176.7580 | 0.99 | | INDEX | 17672 | 0 | 0 |
| COMPX.X | NASDAQ COMPOSITE INDEX (COMBINED) | 3/18/2024 | Indices | 3/18/2024 | 16,103.4480 | 130.2740 | 0.82 | | INDEX | 5687 | 0 | 0 |
| NDAQ | NASDAQ, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 60.2900 | 0.6100 | 1.02 | | NGSM | 17646 | 10 | 479 |
| NTRA | NATERA, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 90.1200 | 0.6000 | 0.67 | | NGSM | 57929 | 1 | 301 |
| NATH | NATHAN'S FAMOUS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 67.8200 | -0.5400 | -0.79 | | NGSM | 17513 | 12 | 383 |
| NBHC | NATIONAL BANK HLDGS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 33.8100 | -0.3200 | -0.94 | | NYSE | 43240 | 10 | 445 |
| NKSH | NATIONAL BANKSHARES, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 33.5900 | 0.3700 | 1.11 | | NCM | 17953 | 10 | 445 |
| FIZZ | NATIONAL BEVERAGE CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 47.7900 | 0.7100 | 1.51 | | NGSM | 9538 | 15 | 452 |
| NCMI | NATIONAL CINEMEDIA, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.2200 | -0.0200 | -0.47 | | NGSM | 17612 | 16 | 487 |
| NFG | NATIONAL FUEL GAS COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 51.3400 | 0.0100 | 0.02 | | NYSE | 17754 | 14 | 341 |
| NGG | NATIONAL GRID TRANSCO, PLC NATIONAL GRID PLC (NEW) | 3/18/2024 | NYSE | 3/18/2024 | 67.2100 | -0.6800 | -1.00 | | NYSE | 17793 | 8 | 342 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 60.5900 | 0.4900 | 0.82 | | NYSE | 17842 | 13 | 416 |
| NHC | NATIONAL HEALTHCARE CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 91.7500 | -0.5100 | -0.55 | | NYSE_AMEX | 17828 | 1 | 446 |
| NATI | NATIONAL INSTRUMENTS CORP. | 3/18/2024 | Nasdaq GS | 10/10/2023 | 59.9800 | 0.0000 | 0.00 | | NGSM | 17514 | 6 | 332 |
| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 75.9300 | -0.1300 | -0.17 | | NYSE | 18174 | 11 | 314 |
| NRC | NATIONAL RESEARCH CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 39.7700 | 0.0700 | 0.18 | | NGSM | 46321 | 1 | 485 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 24.7000 | -0.2800 | -1.12 | | NYSE | 112016 | 0 | 0 |
| NSI | NATIONAL SECURITY EMERGING MARKETS INDEX ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 26.6111 | -0.0315 | -0.12 | | NGM | 120198 | 0 | 0 |
| NSA-A | NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A | 3/18/2024 | NYSE | 3/18/2024 | 22.7600 | 0.2700 | 1.20 | | NYSE | 103230 | 0 | 0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST OF BENEFICIAL IN | 3/18/2024 | NYSE | 3/18/2024 | 36.5400 | 0.3500 | 0.97 | | NYSE | 54949 | 13 | 421 |
| EYE | NATIONAL VISION HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.7600 | -0.1200 | -0.52 | | NGSM | 103552 | 12 | 309 |
| NWLI | NATIONAL WESTERN LIFE GROUP, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 486.0000 | 0.4500 | 0.09 | | NGSM | 18580 | 10 | 305 |
| NUSI | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.5200 | 0.1600 | 0.68 | | ARCA | 112673 | 0 | 0 |
| LSGR | NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.7758 | 0.4492 | 1.43 | | ARCA | 119633 | 0 | 0 |
| GQI | NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME E | 3/18/2024 | NYSE Arca | 3/18/2024 | 53.2400 | 0.3891 | 0.74 | | ARCA | 120223 | 0 | 0 |
| LSST | NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURA | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.9150 | -0.0150 | -0.06 | | ARCA | 104827 | 0 | 0 |
| VNMC | NATIXIS VAUGHAN NELSON MID CAP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 35.2625 | -0.0596 | -0.17 | | ARCA | 113471 | 0 | 0 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.2663 | 0.0633 | 0.19 | | ARCA | 113472 | 0 | 0 |
| NTCO | NATURA &CO HLDG S.A. ADR | 3/18/2024 | NYSE | 2/9/2024 | 6.5700 | 0.0000 | 0.00 | | NYSE | 112725 | 15 | 336 |
| NAII | NATURAL ALTERNATIVES INTL, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.7200 | 0.0600 | 1.06 | | NGM | 17487 | 15 | 365 |
| NGS | NATURAL GAS SERVICES GROUP, INC. | 3/18/2024 | NYSE | 3/18/2024 | 16.9300 | -0.6600 | -3.75 | | NYSE | 17817 | 14 | 388 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 17.0300 | -0.8500 | -4.75 | | NYSE | 42684 | 15 | 411 |
| NHTC | NATURAL HEALTH TRENDS CORP. - COMMN STOCK | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.6800 | 0.0900 | 1.37 | | NCM | 33781 | 12 | 488 |
| NRP | NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP | 3/18/2024 | NYSE | 3/18/2024 | 85.2500 | -3.4800 | -3.92 | | NYSE | 18267 | 2 | 470 |
| NWGL | NATURE WOOD GROUP LIMITED - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 11.9200 | -0.2400 | -1.97 | | NCM | 119858 | 2 | 399 |
| NMHI | NATURE'S MIRACLE HLDG INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.5900 | -0.2100 | -11.67 | | NGM | 120509 | 0 | 0 |
| NMHIW | NATURE'S MIRACLE HLDG INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0695 | 0.0143 | 25.91 | | NCM | 120510 | 0 | 0 |
| NATR | NATURE'S SUNSHINE PRODUCTS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 19.7100 | -0.4000 | -1.99 | | NCM | 17516 | 15 | 365 |
| NTZ | NATUZZI, S.P.A. | 3/18/2024 | NYSE | 3/18/2024 | 6.2000 | -0.0500 | -0.80 | | NYSE | 18441 | 12 | 483 |
| NWG | NATWEST GROUP PLC ADR, (EACH REPRESENTING TWO (2)) | 3/18/2024 | NYSE | 3/18/2024 | 6.2400 | -0.0100 | -0.16 | | NYSE | 21366 | 10 | 473 |
| KITT | NAUTICUS ROBOTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2350 | -0.0030 | -1.26 | | NCM | 116240 | 11 | 314 |
| KITTW | NAUTICUS ROBOTICS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0300 | 0.0000 | 0.00 | | NCM | 118760 | 0 | 0 |
| NAUT | NAUTILUS BIOTECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.6200 | 0.0600 | 2.34 | | NGSM | 115846 | 1 | 31 |
| NAVB | NAVIDEA BIOPHARMACEUTICALS, INC. | 3/18/2024 | NYSE MKT | 10/5/2023 | 0.0779 | 0.0000 | 0.00 | | NYSE_AMEX | 17708 | 1 | 31 |
| NAVI | NAVIENT CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.2600 | -0.3200 | -1.93 | | NGSM | 50155 | 10 | 338 |
| JSM | NAVIENT CORP. - 6% SENIOR NOTES DUE DECEMBER 15, 2 | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.3500 | 0.2650 | 1.26 | | NGSM | 14264 | 0 | 0 |
| NVGS | NAVIGATOR HLDGS LTD. (MARSHALL ISLANDS) | 3/18/2024 | NYSE | 3/18/2024 | 15.0000 | -0.3500 | -2.28 | | NYSE | 18509 | 14 | 369 |
| NM | NAVIOS MARITIME HLDGS INC. | 3/18/2024 | NYSE | 12/13/2023 | 2.2700 | 0.0000 | 0.00 | | NYSE | 17986 | 11 | 451 |
| NM-G | NAVIOS MARITIME HLDGS INC. ADR REPRESENTING 1/100T | 3/18/2024 | NYSE | 2/8/2024 | 5.0000 | 0.0000 | 0.00 | | NYSE | 49173 | 0 | 0 |
| NM-H | NAVIOS MARITIME HLDGS INC. ADR REPRESENTING 1/100T | 3/18/2024 | NYSE | 2/8/2024 | 3.2700 | 0.0000 | 0.00 | | NYSE | 51013 | 0 | 0 |
| NMM | NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENT | 3/18/2024 | NYSE | 3/18/2024 | 42.6000 | 1.0500 | 2.53 | | NYSE | 18011 | 11 | 451 |
| NVTS | NAVITAS SEMICONDUCTOR CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 4.6900 | 0.0900 | 1.96 | | NGM | 114379 | 6 | 307 |
| NYAX | NAYAX LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 26.1500 | 0.4000 | 1.55 | | NGSM | 118797 | 6 | 25 |
| NBBK | NB BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 13.6400 | -0.3300 | -2.36 | | NCM | 120278 | 0 | 0 |
| NBTB | NBT BANCORP INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 33.3700 | -0.6000 | -1.77 | | NGSM | 17568 | 10 | 445 |
| NCNO | NCINO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 29.8900 | 0.3200 | 1.08 | | NGSM | 113220 | 6 | 332 |
| NATL | NCR ATLEOS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 19.7600 | -0.2200 | -1.10 | | NYSE | 120020 | 0 | 0 |
| NCR | NCR CORP. | 3/18/2024 | NYSE | 10/16/2023 | 27.0800 | 0.0000 | 0.00 | | NYSE | 17622 | 6 | 25 |
| VYX | NCR VOYIX CORP. | 3/18/2024 | NYSE | 3/18/2024 | 12.5600 | 0.2200 | 1.78 | | NYSE | 120019 | 0 | 0 |
| NCSM | NCS MULTISTAGE HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 15.8500 | 0.3600 | 2.32 | | NCM | 95965 | 14 | 388 |
| NIR | NEAR INTELLIGENCE, INC. | 3/18/2024 | Nasdaq GM | 12/18/2023 | 0.0330 | 0.0000 | 0.00 | | NGM | 119367 | 6 | 332 |
| NIRWW | NEAR INTELLIGENCE, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 12/18/2023 | 0.0014 | 0.0000 | 0.00 | | NCM | 119366 | 0 | 0 |
| NKTR | NEKTAR THERAPEUTICS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.8500 | -0.0102 | -1.19 | | NCM | 17956 | 1 | 31 |
| NNI | NELNET, INC. | 3/18/2024 | NYSE | 3/18/2024 | 87.3700 | -0.5300 | -0.60 | | NYSE | 18059 | 10 | 338 |
| NMRD | NEMAURA MEDICAL INC. | 3/18/2024 | Nasdaq CM | 1/4/2024 | 0.1053 | 0.0000 | 0.00 | | NCM | 53246 | 1 | 325 |
| NGMS | NEOGAMES S.A. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 28.9000 | 0.0000 | 0.00 | | NGM | 113874 | 12 | 352 |
| NEOG | NEOGEN CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.0700 | -0.1100 | -0.72 | | NGSM | 17704 | 1 | 301 |
| NEO | NEOGENOMICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 14.5500 | -0.1400 | -0.95 | | NCM | 45196 | 1 | 301 |
| NLTX | NEOLEUKIN THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 12/18/2023 | 3.4900 | 0.0000 | 0.00 | | NCM | 113246 | 1 | 31 |
| NEON | NEONODE INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.2800 | 0.0300 | 2.40 | | NCM | 17707 | 6 | 344 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 50.0000 | 0.0300 | 0.06 | | ARCA | 118721 | 0 | 0 |
| PRAY | NEOS ETF TRUST FIS CHRISTIAN STOCK FUND | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.1673 | 0.0003 | 0.00 | | ARCA | 117918 | 0 | 0 |
| KOCG | NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELI | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.3697 | 0.2153 | 0.86 | | ARCA | 116037 | 0 | 0 |
| EV | NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRO | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.9956 | 0.3356 | 1.42 | | ARCA | 120276 | 0 | 0 |
| BNDI | NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.1801 | -0.0299 | -0.06 | | ARCA | 118722 | 0 | 0 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 50.8400 | 0.4400 | 0.87 | | NGM | 120458 | 0 | 0 |
| NEOV | NEOVOLTA INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7615 | 0.0215 | 2.91 | | NCM | 118468 | 11 | 464 |
| NEOVW | NEOVOLTA INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1300 | 0.0000 | 0.00 | | NCM | 118590 | 0 | 0 |
| NEPH | NEPHROS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.1100 | -0.0600 | -2.76 | | NCM | 112312 | 1 | 80 |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC. | 3/18/2024 | Nasdaq CM | 3/6/2024 | 0.2000 | 0.0000 | 0.00 | | NCM | 17712 | 1 | 330 |
| NRDS | NERDWALLET, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 14.9400 | -0.3600 | -2.35 | | NGM | 117066 | 10 | 338 |
| NRDY | NERDY INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 2.9300 | -0.0600 | -2.01 | | NYSE | 113937 | 6 | 332 |
| NRDY+ | NERDY INC. WTS, EACH WHOLE WT EXERCISABLE FOR ONE | 3/18/2024 | NYSE | 9/27/2023 | 0.8100 | 0.0000 | 0.00 | | NYSE | 116605 | 0 | 0 |