| RCM | R1 RCM INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.1700 | -0.3500 | -2.59 | | NGSM | 761 | 1 | 485 |
| RXT | RACKSPACE TECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.5600 | -0.0300 | -1.89 | | NGSM | 113299 | 6 | 368 |
| RDCM | RADCOM LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.5700 | -0.2100 | -1.95 | | NCM | 21454 | 16 | 367 |
| RDN | RADIAN GROUP INC. | 3/18/2024 | NYSE | 3/18/2024 | 30.8800 | -0.4700 | -1.50 | | NYSE | 21477 | 10 | 351 |
| RLGT | RADIANT LOGISTICS, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 5.3000 | -0.0200 | -0.38 | | NYSE_AMEX | 21750 | 11 | 468 |
| RADI | RADIUS GLOBAL INFRASTRUCTURE, INC. | 3/18/2024 | Nasdaq GM | 9/20/2023 | 15.0000 | 0.0000 | 0.00 | | NGM | 113608 | 16 | 367 |
| RDUS | RADIUS RECYCLING, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 17.8100 | -1.5200 | -7.86 | | NGSM | 22479 | 2 | 363 |
| RDNT | RADNET, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 44.8300 | 0.3800 | 0.85 | | NGM | 21479 | 1 | 301 |
| RDWR | RADWARE LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 19.4000 | -0.1500 | -0.77 | | NGSM | 21487 | 6 | 368 |
| RFL | RAFAEL HLDGS, INC. CLASS B | 3/18/2024 | NYSE | 3/18/2024 | 1.7000 | -0.0300 | -1.73 | | NYSE | 106319 | 13 | 320 |
| RVSN | RAIL VISION LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.4950 | 0.0450 | 1.84 | | NCM | 118181 | 11 | 386 |
| RVSNW | RAIL VISION LTD. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1750 | -0.0150 | -7.89 | | NCM | 118177 | 0 | 0 |
| RAIN | RAIN ONCOLOGY INC. | 3/18/2024 | Nasdaq GS | 1/25/2024 | 1.2100 | 0.0000 | 0.00 | | NGSM | 115345 | 1 | 31 |
| RLYB | RALLYBIO CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.6300 | 0.0100 | 0.62 | | NGSM | 116197 | 1 | 31 |
| RL | RALPH LAUREN CORP. | 3/18/2024 | NYSE | 3/18/2024 | 182.9900 | 1.3900 | 0.77 | | NYSE | 21745 | 12 | 422 |
| METCL | RAMACO RESOURCES, INC. - 9.00% SENIOR NOTES DUE 20 | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.6000 | 0.0000 | 0.00 | | NGSM | 116038 | 0 | 0 |
| METC | RAMACO RESOURCES, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.5000 | -0.3300 | -1.96 | | NGSM | 93880 | 2 | 481 |
| METCB | RAMACO RESOURCES, INC. - CLASS B | 3/18/2024 | Nasdaq GS | 3/18/2024 | 12.0100 | 0.1600 | 1.35 | | NGSM | 119604 | 0 | 0 |
| RMBS | RAMBUS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 60.4900 | -0.0600 | -0.10 | | NGSM | 21766 | 6 | 307 |
| RAND | RAND CAPITAL CORP. - CLOSED END FUND | 3/18/2024 | Nasdaq CM | 3/18/2024 | 13.8000 | 0.0000 | 0.00 | | NCM | 21316 | 10 | 302 |
| CNCR | RANGE CANCER THERAPEUTICS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.9900 | -0.2700 | -1.66 | | NGM | 58879 | 0 | 0 |
| RRC | RANGE RESOURCES CORP. | 3/18/2024 | NYSE | 3/18/2024 | 32.1400 | 0.1000 | 0.31 | | NYSE | 21961 | 14 | 312 |
| RNGR | RANGER ENERGY SERVICES, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.3800 | -0.2000 | -1.73 | | NYSE | 98271 | 14 | 388 |
| HDGE | RANGER EQUITY BEAR BEAR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.3400 | 0.0800 | 0.39 | | ARCA | 35689 | 0 | 0 |
| RANI | RANI THERAPEUTICS HLDGS, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.3400 | 0.0250 | 0.75 | | NGM | 116214 | 1 | 31 |
| PACK | RANPAK HLDGS CORP CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 7.3600 | -0.1500 | -2.00 | | NYSE | 112087 | 12 | 335 |
| RPID | RAPID MICRO BIOSYSTEMS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.9800 | 0.0000 | 0.00 | | NGSM | 116060 | 1 | 325 |
| RPD | RAPID7, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 51.0800 | 0.7700 | 1.53 | | NGM | 58165 | 6 | 368 |
| RAPT | RAPT THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.3300 | -0.1400 | -1.65 | | NGM | 112531 | 1 | 31 |
| RAVE | RAVE RESTAURANT GROUP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8850 | 0.1150 | 6.50 | | NCM | 21142 | 12 | 383 |
| RAYC | RAYLIANT QUANTAMENTAL CHINA EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 13.7900 | 0.1248 | 0.91 | | ARCA | 114201 | 0 | 0 |
| RAYE | RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQU | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.3602 | -0.0098 | -0.04 | | ARCA | 117475 | 0 | 0 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 120.9600 | 0.2000 | 0.17 | | NYSE | 21717 | 10 | 327 |
| RJF-B | RAYMOND JAMES FINANCIAL, INC. DEPOSITARY SHARES, E | 3/18/2024 | NYSE | 3/18/2024 | 25.0000 | -0.0100 | -0.04 | | NYSE | 118430 | 0 | 0 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 3/18/2024 | NYSE | 3/18/2024 | 4.0700 | -0.0600 | -1.45 | | NYSE | 50917 | 2 | 379 |
| RYN | RAYONIER INC. REIT | 3/18/2024 | NYSE | 3/18/2024 | 33.0400 | -0.0300 | -0.09 | | NYSE | 22218 | 13 | 478 |
| RYZB | RAYZEBIO, INC. | 3/18/2024 | Nasdaq GM | 2/23/2024 | 62.4900 | 0.0000 | 0.00 | | NGM | 119880 | 1 | 31 |
| RBA | RB GLOBAL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 75.1000 | -0.1600 | -0.21 | | NYSE | 21337 | 11 | 443 |
| RBB | RBB BANCORP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.8900 | -0.2700 | -1.57 | | NGSM | 98014 | 10 | 445 |
| RBC | RBC BEARINGS INC. | 3/18/2024 | NYSE | 3/18/2024 | 260.7400 | -1.7100 | -0.65 | | NYSE | 21890 | 11 | 429 |
| RBCP | RBC BEARINGS INC. 5.00% SERIES A MANDATORY CONV. P | 3/18/2024 | NYSE | 3/18/2024 | 120.4400 | -0.2500 | -0.21 | | NYSE | 118813 | 0 | 0 |
| RCFA | RCF ACQUISITION CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.1100 | 0.0000 | 0.00 | | NYSE | 117609 | 11 | 482 |
| RCFA+ | RCF ACQUISITION CORP. WTS, EACH WHOLE WT EXERCISAB | 3/18/2024 | NYSE | 3/1/2024 | 0.0600 | 0.0000 | 0.00 | | NYSE | 117608 | 0 | 0 |
| RICK | RCI HOSPITALITY HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 54.1700 | -0.3000 | -0.55 | | NGM | 21679 | 12 | 383 |
| RCMT | RCM TECH, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 22.0200 | -1.2300 | -5.29 | | NGM | 21428 | 11 | 356 |
| RMAX | RE/MAX HLDGS, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 7.3900 | -0.4700 | -5.98 | | NYSE | 47617 | 13 | 320 |
| RDI | READING INTL INC - CLASS A NON-VOTING | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8000 | -0.1200 | -6.25 | | NCM | 21467 | 16 | 486 |
| RDIB | READING INTL INC - CLASS B VOTING | 3/18/2024 | Nasdaq CM | 3/18/2024 | 16.0000 | -0.4000 | -2.44 | | NCM | 21469 | 0 | 0 |
| RCC | READY CAPITAL CORP. 5.75% SENIOR NOTES DUE 2026 | 3/18/2024 | NYSE | 3/18/2024 | 24.1800 | 0.1200 | 0.50 | | NYSE | 116522 | 0 | 0 |
| RCB | READY CAPITAL CORP. 6.20% SENIOR NOTES DUE 2026 | 3/18/2024 | NYSE | 3/18/2024 | 23.9300 | -0.0200 | -0.08 | | NYSE | 112251 | 0 | 0 |
| RC-C | READY CAPITAL CORP. 6.25% SERIES C CUMULATIVE CONV | 3/18/2024 | NYSE | 3/18/2024 | 18.8799 | 0.0000 | 0.00 | | NYSE | 114979 | 0 | 0 |
| RC-E | READY CAPITAL CORP. 6.50% SERIES E CUMULATIVE REDE | 3/18/2024 | NYSE | 3/18/2024 | 19.1300 | 0.1501 | 0.79 | | NYSE | 115812 | 0 | 0 |
| RC | READY CAPITAL CORPROATION | 3/18/2024 | NYSE | 3/18/2024 | 8.9400 | 0.0800 | 0.90 | | NYSE | 45850 | 13 | 449 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND (THE) | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.7700 | -0.2700 | -0.69 | | ARCA | 58843 | 0 | 0 |
| AIRE | REALPHA TECH CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3700 | -0.0100 | -0.72 | | NCM | 120048 | 0 | 0 |
| O | REALTY INCOME CORP. | 3/18/2024 | NYSE | 3/18/2024 | 52.2100 | 0.0200 | 0.04 | | NYSE | 18734 | 13 | 311 |
| O- | REALTY INCOME CORP. 6.000% SERIES A CUMULATIVE RED | 3/18/2024 | NYSE | 3/18/2024 | 24.4000 | 0.0100 | 0.04 | | NYSE | 120339 | 0 | 0 |
| RETA | REATA PHARMACEUTICALS, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 9/25/2023 | 172.3600 | 0.0000 | 0.00 | | NGM | 80977 | 1 | 31 |
| UTG | REAVES UTILITY INCOME FUND OF BENEFICIAL INTEREST | 3/18/2024 | NYSE MKT | 3/18/2024 | 26.1800 | -0.0200 | -0.08 | | NYSE_AMEX | 26823 | 0 | 0 |
| REBN | REBORN COFFEE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0500 | 0.0400 | 3.96 | | NCM | 118671 | 12 | 383 |
| RCON | RECON TECH, LTD. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1370 | -0.0030 | -2.14 | | NCM | 21431 | 14 | 388 |
| RCRT | RECRUITER.COM GROUP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.6500 | 0.1099 | 7.14 | | NCM | 115964 | 11 | 450 |
| RCRTW | RECRUITER.COM GROUP, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0050 | -0.0046 | -47.92 | | NCM | 115937 | 0 | 0 |
| RXRX | RECURSION PHARMACEUTICALS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.4200 | 0.2000 | 1.78 | | NGSM | 115255 | 1 | 31 |
| RCAT | RED CAT HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7800 | 0.0300 | 4.00 | | NCM | 115437 | 6 | 458 |
| RRBI | RED RIVER BANCSHARES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 47.9200 | -0.6100 | -1.26 | | NGSM | 112006 | 10 | 445 |
| RRGB | RED ROBIN GOURMET BURGERS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.2300 | -0.2100 | -3.26 | | NGSM | 21967 | 12 | 383 |
| RRR | RED ROCK RESORTS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 55.1900 | 0.1700 | 0.31 | | NGSM | 80241 | 12 | 408 |
| RDVT | RED VIOLET, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 18.3000 | 0.1500 | 0.83 | | NCM | 106298 | 6 | 332 |
| RDFN | REDFIN CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 5.5900 | -0.4200 | -6.99 | | NGSM | 98056 | 13 | 320 |
| RDHL | REDHILL BIOPHARMA LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5386 | 0.0118 | 2.24 | | NCM | 45441 | 1 | 330 |
| RDW | REDWIRE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 3.5100 | 0.1600 | 4.78 | | NYSE | 114316 | 11 | 314 |
| RDW+ | REDWIRE CORP. REDEEMABLE WTS | 3/18/2024 | NYSE | 3/18/2024 | 0.3500 | 0.0300 | 9.37 | | NYSE | 116463 | 0 | 0 |
| RWT | REDWOOD TRUST, INC. | 3/18/2024 | NYSE | 3/18/2024 | 5.9300 | -0.1000 | -1.66 | | NYSE | 22168 | 13 | 449 |
| RWT-A | REDWOOD TRUST, INC. 10.00% SERIES A FIXED-RATE RES | 3/18/2024 | NYSE | 3/18/2024 | 24.8000 | 0.0000 | 0.00 | | NYSE | 119166 | 0 | 0 |
| RWTN | REDWOOD TRUST, INC. 9.125% SENIOR NOTES DUE 2029 | 3/18/2024 | NYSE | 3/18/2024 | 25.3900 | 0.0800 | 0.32 | | NYSE | 120402 | 0 | 0 |
| RWOD | REDWOODS ACQUISITION CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 9.5000 | -0.8500 | -8.21 | | NGM | 118321 | 11 | 482 |
| RWODR | REDWOODS ACQUISITION CORP. - RIGHTS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.2800 | 0.0001 | 0.04 | | NGM | 118329 | 0 | 0 |
| RWODU | REDWOODS ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 12/8/2023 | 10.8000 | 0.0000 | 0.00 | | NGM | 118176 | 0 | 0 |
| RWODW | REDWOODS ACQUISITION CORP. - WTS | 3/18/2024 | Nasdaq GM | 3/12/2024 | 0.0480 | 0.0000 | 0.00 | | NGM | 118320 | 0 | 0 |
| REE | REE AUTOMOTIVE LTD. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.6200 | 0.0100 | 0.18 | | NCM | 116164 | 12 | 427 |
| RRX | REGAL REXNORD CORP. | 3/18/2024 | NYSE | 3/18/2024 | 173.5200 | 0.8500 | 0.49 | | NYSE | 21340 | 11 | 447 |
| RGC | REGENCELL BIOSCIENCE HLDGS LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.5000 | -0.1250 | -2.70 | | NCM | 116082 | 1 | 330 |
| REG | REGENCY CENTERS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 59.3800 | 0.3000 | 0.51 | | NGSM | 21509 | 13 | 311 |
| REGCO | REGENCY CENTERS CORP. - 5.875% SERIES B CUMULATIVE | 3/18/2024 | Nasdaq GS | 3/18/2024 | 23.8100 | 0.0000 | 0.00 | | NGSM | 119792 | 0 | 0 |
| REGCP | REGENCY CENTERS CORP. - 6.25% SERIES A CUMULATIVE | 3/18/2024 | Nasdaq GS | 3/18/2024 | 24.2700 | 0.0100 | 0.04 | | NGSM | 119785 | 0 | 0 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 959.9200 | -4.5500 | -0.47 | | NGSM | 21515 | 1 | 31 |
| RGNX | REGENXBIO INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.3300 | 0.1400 | 0.63 | | NGSM | 58684 | 1 | 31 |
| RHE | REGIONAL HEALTH PROPERTIES, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.5000 | 0.0000 | 0.00 | | NYSE_AMEX | 103031 | 1 | 446 |
| RHE-A | REGIONAL HEALTH PROPERTIES, INC. 10.875% SERIES A | 3/18/2024 | NYSE MKT | 3/11/2024 | 0.7800 | 0.0000 | 0.00 | | NYSE_AMEX | 103032 | 0 | 0 |
| RM | REGIONAL MGMT CORP. | 3/18/2024 | NYSE | 3/18/2024 | 22.9000 | -0.5300 | -2.26 | | NYSE | 41362 | 10 | 338 |
| RF | REGIONS FINANCIAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 19.1800 | 0.1300 | 0.68 | | NYSE | 21566 | 10 | 445 |
| RF-B | REGIONS FINANCIAL CORP. DEPOSITARY SHARES REPRESEN | 3/18/2024 | NYSE | 3/18/2024 | 24.6300 | -0.0900 | -0.36 | | NYSE | 50236 | 0 | 0 |
| RF-C | REGIONS FINANCIAL CORP. DEPOSITARY SHARES, EACH RE | 3/18/2024 | NYSE | 3/18/2024 | 23.0000 | -0.0200 | -0.09 | | NYSE | 112002 | 0 | 0 |
| RF-E | REGIONS FINANCIAL CORP. DEPOSITARY SHARES, EACH RE | 3/18/2024 | NYSE | 3/18/2024 | 18.5600 | 0.2800 | 1.53 | | NYSE | 115471 | 0 | 0 |
| RGS | REGIS CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.6400 | -0.1600 | -2.05 | | NGM | 21637 | 12 | 401 |
| RGLS | REGULUS THERAPEUTICS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.3600 | 0.2500 | 11.85 | | NCM | 43367 | 1 | 31 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3/18/2024 | NYSE | 3/18/2024 | 184.1400 | -1.1400 | -0.62 | | NYSE | 21598 | 10 | 355 |
| RZB | REINSURANCE GROUP OF AMERICA, INC. 5.75% FIXED-TO- | 3/18/2024 | NYSE | 3/18/2024 | 24.7000 | 0.0500 | 0.20 | | NYSE | 81317 | 0 | 0 |
| RZC | REINSURANCE GROUP OF AMERICA, INC. 7.125% FIXED-RA | 3/18/2024 | NYSE | 3/18/2024 | 26.3900 | 0.1600 | 0.61 | | NYSE | 118856 | 0 | 0 |