| OVLY | OAK VALLEY BANCORP (CA) | 3/18/2024 | Nasdaq CM | 3/18/2024 | 23.5700 | -0.4200 | -1.75 | | NCM | 19280 | 10 | 445 |
| OAKU | OAK WOODS ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.6800 | 0.0200 | 0.19 | | NCM | 119514 | 11 | 482 |
| OAKUR | OAK WOODS ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1709 | 0.0688 | 67.38 | | NCM | 119513 | 0 | 0 |
| OAKUU | OAK WOODS ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/4/2024 | 10.7100 | 0.0000 | 0.00 | | NCM | 119365 | 0 | 0 |
| OAKUW | OAK WOODS ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 0.0150 | 0.0000 | 0.00 | | NCM | 119512 | 0 | 0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP. - CLOSED END FUND | 3/18/2024 | Nasdaq GS | 3/18/2024 | 19.0300 | -0.1700 | -0.89 | | NGSM | 10010 | 10 | 338 |
| OTLY | OATLY GROUP AB - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.0200 | 0.0281 | 2.83 | | NGSM | 115615 | 15 | 452 |
| OBLG | OBLONG INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1232 | -0.0118 | -8.74 | | NCM | 112879 | 6 | 332 |
| OBE | OBSIDIAN ENERGY LTD. | 3/18/2024 | NYSE MKT | 3/18/2024 | 7.9200 | 0.2300 | 2.99 | | NYSE_AMEX | 117852 | 14 | 312 |
| OCAX | OCA ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.8466 | 0.0000 | 0.00 | | NCM | 114816 | 11 | 482 |
| OCAXU | OCA ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 2/8/2024 | 10.8400 | 0.0000 | 0.00 | | NCM | 114334 | 0 | 0 |
| OCAXW | OCA ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0500 | -0.0144 | -22.36 | | NCM | 114812 | 0 | 0 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 3/18/2024 | NYSE | 3/18/2024 | 63.2000 | 0.5500 | 0.88 | | NYSE | 19307 | 14 | 312 |
| OXY+ | OCCIDENTAL PETROLEUM CORP. WTS | 3/18/2024 | NYSE | 3/18/2024 | 41.3000 | 0.4400 | 1.08 | | NYSE | 113295 | 0 | 0 |
| OCEA | OCEAN BIOMEDICAL, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0500 | -0.0700 | -1.70 | | NCM | 119245 | 1 | 31 |
| OCEAW | OCEAN BIOMEDICAL, INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3500 | 0.0300 | 9.37 | | NCM | 119244 | 0 | 0 |
| OPTT | OCEAN POWER TECH, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.3072 | 0.0077 | 2.57 | | NYSE_AMEX | 19096 | 11 | 464 |
| OII | OCEANEERING INTL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 21.7900 | 0.0000 | 0.00 | | NYSE | 18902 | 14 | 388 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 14.8100 | -0.2000 | -1.33 | | NGSM | 18778 | 10 | 445 |
| OCFCP | OCEANFIRST FINANCIAL CORP. - DEPOSITARY SHARES | 3/18/2024 | Nasdaq GS | 3/18/2024 | 24.3500 | -0.0500 | -0.20 | | NGSM | 112983 | 0 | 0 |
| OP | OCEANPAL INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.4950 | -0.1150 | -4.41 | | NCM | 117282 | 11 | 451 |
| OTEC | OCEANTECH ACQUISITIONS I CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 1/23/2024 | 11.7500 | 0.0000 | 0.00 | | NCM | 116116 | 11 | 482 |
| OTECU | OCEANTECH ACQUISITIONS I CORP. - UNITS | 3/18/2024 | Nasdaq CM | 1/19/2024 | 10.2000 | 0.0000 | 0.00 | | NCM | 115672 | 0 | 0 |
| OTECW | OCEANTECH ACQUISITIONS I CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 1/22/2024 | 0.0749 | 0.0000 | 0.00 | | NCM | 116096 | 0 | 0 |
| OCGN | OCUGEN, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0300 | -0.0500 | -4.63 | | NCM | 112426 | 1 | 31 |
| OCUL | OCULAR THERAPEUTIX, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 9.4400 | -0.0200 | -0.21 | | NGM | 51183 | 1 | 31 |
| OCS | OCULIS HLDG AG | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.8500 | 0.4800 | 4.22 | | NGM | 119308 | 1 | 31 |
| OCSAW | OCULIS HLDG AG - WTS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.2400 | 0.1400 | 6.67 | | NGM | 119307 | 0 | 0 |
| OCUP | OCUPHIRE PHARMA, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.9300 | 0.0300 | 1.58 | | NCM | 112106 | 1 | 31 |
| OCN | OCWEN FINANCIAL CORP. NEW | 3/18/2024 | NYSE | 3/18/2024 | 23.4900 | 0.0100 | 0.04 | | NYSE | 18790 | 10 | 459 |
| ODD | ODDITY TECH LTD. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 44.2200 | -0.2100 | -0.47 | | NGM | 119684 | 6 | 368 |
| OMEX | ODYSSEY MARINE EXPLORATION, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0200 | -0.2100 | -4.96 | | NCM | 18978 | 11 | 443 |
| OPAD | OFFERPAD SOLUTIONS INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 7.8400 | -0.2600 | -3.21 | | NYSE | 114054 | 13 | 320 |
| OPAD+ | OFFERPAD SOLUTIONS INC. WTS | 3/18/2024 | NYSE | 11/15/2023 | 0.0089 | 0.0000 | 0.00 | | NYSE | 116451 | 0 | 0 |
| OPINL | OFFICE PROPERTIES INCOME TRUST - 6.375% SENIOR NOT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.4500 | -0.0200 | -0.17 | | NGM | 113140 | 0 | 0 |
| OPI | OFFICE PROPERTIES INCOME TRUST OF BENEFICIAL INTER | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.9600 | -0.0700 | -3.45 | | NGSM | 11109 | 13 | 385 |
| OFG | OFG BANCORP | 3/18/2024 | NYSE | 3/18/2024 | 34.9200 | -0.1200 | -0.34 | | NYSE | 18850 | 10 | 445 |
| OFSSH | OFS CAPITAL CORP. - 4.95% NOTES DUE 2028 | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.0417 | 0.0000 | 0.00 | | NGSM | 116960 | 0 | 0 |
| OFS | OFS CAPITAL CORP. - CLOSED END FUND | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.8300 | -0.2000 | -1.99 | | NGSM | 43715 | 10 | 302 |
| OCCIN | OFS CREDIT COMPANY, INC. - 5.25% SERIES E TERM PFD | 3/18/2024 | Nasdaq CM | 3/18/2024 | 22.8500 | -0.1100 | -0.48 | | NCM | 117377 | 0 | 0 |
| OCCIO | OFS CREDIT COMPANY, INC. - 6.125% SERIES C TERM PF | 3/18/2024 | Nasdaq CM | 3/18/2024 | 23.9900 | -0.1100 | -0.46 | | NCM | 115407 | 0 | 0 |
| OCCI | OFS CREDIT COMPANY, INC. - CLOSED END FUND | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.0850 | 0.0350 | 0.50 | | NCM | 110352 | 0 | 0 |
| OGE | OGE ENERGY CORP | 3/18/2024 | NYSE | 3/18/2024 | 33.6700 | 0.1500 | 0.45 | | NYSE | 18860 | 8 | 342 |
| OVBC | OHIO VALLEY BANC CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 23.7500 | -0.6900 | -2.82 | | NGM | 19273 | 10 | 445 |
| OMH | OHMYHOME LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9300 | -0.0900 | -8.82 | | NCM | 119351 | 13 | 320 |
| OI | O-I GLASS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.1300 | -0.4300 | -2.76 | | NYSE | 18892 | 12 | 335 |
| OIS | OIL STATES INTL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 5.8800 | -0.0700 | -1.18 | | NYSE | 18907 | 14 | 388 |
| ODC | OIL-DRI CORP. OF AMERICA | 3/18/2024 | NYSE | 3/18/2024 | 69.4800 | -1.2100 | -1.71 | | NYSE | 18809 | 2 | 90 |
| ECO | OKEANIS ECO TANKERS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 31.0500 | -0.2900 | -0.93 | | NYSE | 120206 | 0 | 0 |
| OKTA | OKTA, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 105.8800 | -0.2200 | -0.21 | | NGSM | 95501 | 6 | 368 |
| OKYO | OKYO PHARMA LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.4700 | -0.0050 | -0.34 | | NCM | 118373 | 1 | 31 |
| OLPX | OLAPLEX HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.7050 | -0.1750 | -9.31 | | NGSM | 116713 | 12 | 309 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 418.7400 | -2.3700 | -0.56 | | NGSM | 18814 | 11 | 382 |
| ONB | OLD NATIONAL BANCORP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.1800 | -0.2200 | -1.34 | | NGSM | 19016 | 10 | 445 |
| ONBPO | OLD NATIONAL BANCORP - DEPOSITARY SHARES, EACH REP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.0784 | 0.0784 | 0.31 | | NGSM | 117989 | 0 | 0 |
| ONBPP | OLD NATIONAL BANCORP - DEPOSITARY SHARES, EACH REP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.5394 | 0.2394 | 0.95 | | NGSM | 117988 | 0 | 0 |
| OPOF | OLD POINT FINANCIAL CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 16.8100 | -0.5900 | -3.39 | | NCM | 19084 | 10 | 445 |
| ORI | OLD REPUBLIC INTL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 29.0800 | -0.2000 | -0.68 | | NYSE | 19139 | 10 | 331 |
| OSBC | OLD SECOND BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.1200 | -0.0700 | -0.53 | | NGSM | 19183 | 10 | 445 |
| OLMA | OLEMA PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.0800 | -0.4700 | -4.07 | | NGSM | 113875 | 1 | 31 |
| OLN | OLIN CORP. | 3/18/2024 | NYSE | 3/18/2024 | 56.8800 | -1.3700 | -2.35 | | NYSE | 18954 | 2 | 90 |
| OLK | OLINK HLDG AB (PUBL) - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 24.1100 | 0.1800 | 0.75 | | NGM | 115018 | 1 | 301 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 75.0000 | 1.0000 | 1.35 | | NGM | 58125 | 15 | 405 |
| OLO | OLO INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 5.3900 | 0.0200 | 0.37 | | NYSE | 114899 | 6 | 332 |
| ZEUS | OLYMPIC STEEL, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 65.6800 | 0.0500 | 0.08 | | NGSM | 28675 | 2 | 363 |
| OFLX | OMEGA FLEX, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 71.9400 | -0.8200 | -1.13 | | NGM | 18858 | 11 | 447 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 30.8300 | 0.0700 | 0.23 | | NYSE | 18880 | 13 | 416 |
| OMGA | OMEGA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.5200 | -0.1000 | -2.76 | | NGSM | 116213 | 1 | 31 |
| OMER | OMEROS CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.5200 | -0.1300 | -3.56 | | NGM | 18977 | 1 | 31 |
| OABI | OMNIAB, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.1800 | -0.0500 | -0.96 | | NGM | 118962 | 1 | 31 |
| OABIW | OMNIAB, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7300 | -0.0699 | -8.74 | | NCM | 120404 | 0 | 0 |
| OMCL | OMNICELL, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 27.4700 | -0.2200 | -0.79 | | NGSM | 18971 | 1 | 485 |
| OMC | OMNICOM GROUP INC. | 3/18/2024 | NYSE | 3/18/2024 | 92.7500 | 0.4900 | 0.53 | | NYSE | 18969 | 16 | 487 |
| OLIT | OMNILIT ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq GM | 11/7/2023 | 8.4400 | 0.0000 | 0.00 | | NGM | 117806 | 11 | 482 |
| OLITU | OMNILIT ACQUISITION CORP. - UNITS | 3/18/2024 | Nasdaq GM | 11/7/2023 | 9.1000 | 0.0000 | 0.00 | | NGM | 117129 | 0 | 0 |
| OLITW | OMNILIT ACQUISITION CORP. - WTS. | 3/18/2024 | Nasdaq GM | 11/7/2023 | 0.0800 | 0.0000 | 0.00 | | NGM | 117800 | 0 | 0 |
| OMQS | OMNIQ CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6100 | 0.0000 | 0.00 | | NCM | 116467 | 6 | 332 |
| ONON | ON HLDG AG CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 33.1000 | -0.1300 | -0.39 | | NYSE | 116551 | 12 | 410 |
| ON | ON SEMICONDUCTOR CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 73.8200 | -1.0500 | -1.40 | | NGSM | 19031 | 6 | 307 |
| ONTF | ON24, INC. | 3/18/2024 | NYSE | 3/18/2024 | 6.7500 | 0.0800 | 1.20 | | NYSE | 114477 | 6 | 332 |
| OCX | ONCOCYTE CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.0200 | 0.0400 | 1.34 | | NCM | 59443 | 1 | 301 |
| ONCY | ONCOLYTICS BIOTECH INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0400 | 0.0511 | 5.17 | | NCM | 19025 | 1 | 31 |
| ONCO | ONCONETIX, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1607 | 0.0017 | 1.07 | | NCM | 118006 | 1 | 31 |
| ONTX | ONCONOVA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.8700 | 0.0376 | 4.52 | | NCM | 46839 | 1 | 31 |
| ONCT | ONCTERNAL THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.8000 | -0.2200 | -2.74 | | NCM | 11450 | 1 | 31 |
| ONDS | ONDAS HLDGS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9300 | -0.0094 | -1.00 | | NCM | 114005 | 6 | 11 |
| OGS | ONE GAS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 61.9900 | 0.5700 | 0.93 | | NYSE | 49250 | 8 | 392 |
| OLP | ONE LIBERTY PROPERTIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 22.5500 | -0.0200 | -0.09 | | NYSE | 18960 | 13 | 326 |
| OSS | ONE STOP SYSTEMS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.7400 | -0.1600 | -4.10 | | NCM | 105492 | 6 | 458 |
| OCFT | ONECONNECT FINANCIAL TECH CO., LTD. ADR, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 2.3300 | -0.0800 | -3.32 | | NYSE | 112651 | 6 | 332 |
| OMF | ONEMAIN HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 48.1100 | -0.1200 | -0.25 | | NYSE | 47828 | 10 | 338 |
| ONMD | ONEMEDNET CORP - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.7283 | -0.1054 | -12.64 | | NGM | 120097 | 0 | 0 |
| ONMDW | ONEMEDNET CORP - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0181 | -0.0041 | -18.47 | | NCM | 120096 | 0 | 0 |
| OKE | ONEOK, INC. | 3/18/2024 | NYSE | 3/18/2024 | 77.7900 | 0.7900 | 1.03 | | NYSE | 18924 | 14 | 369 |
| OSPN | ONESPAN INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.1900 | -0.1300 | -1.26 | | NCM | 26980 | 6 | 368 |
| OSW | ONESPAWORLD HLDGS LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.9300 | 0.0700 | 0.54 | | NCM | 111882 | 12 | 372 |
| ONEW | ONEWATER MARINE INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 24.8100 | -0.0100 | -0.04 | | NGM | 112800 | 12 | 427 |
| ONFO | ONFOLIO HLDGS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4419 | -0.0071 | -1.58 | | NCM | 118708 | 16 | 484 |
| ONFOW | ONFOLIO HLDGS INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0450 | 0.0010 | 2.27 | | NCM | 118707 | 0 | 0 |
| ONTO | ONTO INNOVATION INC. | 3/18/2024 | NYSE | 3/18/2024 | 175.7400 | 0.3100 | 0.18 | | NYSE | 17496 | 6 | 45 |