| TSX.X | S&P / TSX COMPOSITE INDEX | 3/18/2024 | Indices | 3/18/2024 | 21,837.1800 | -11.9700 | -0.05 | | INDEX | 79084 | 0 | 0 |
| OEX.XO | S&P 100 INDEX | 3/18/2024 | Indices | 3/18/2024 | 2,439.5200 | 19.4900 | 0.81 | | INDEX | 33175 | 0 | 0 |
| SPX.XO | S&P 500 INDEX | 3/18/2024 | Indices | 3/18/2024 | 5,149.4200 | 32.3300 | 0.63 | | INDEX | 24014 | 0 | 0 |
| SML.XO | S&P 600 SMALL CAP | 3/18/2024 | Indices | 3/18/2024 | 1,282.4500 | -5.2900 | -0.41 | | INDEX | 23528 | 0 | 0 |
| SPGI | S&P GLOBAL INC. | 3/18/2024 | NYSE | 3/18/2024 | 421.7500 | -1.0600 | -0.25 | | NYSE | 16372 | 10 | 479 |
| STBA | S&T BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 30.0400 | -0.3800 | -1.25 | | NGSM | 24263 | 10 | 445 |
| SANW | S&W SEED COMPANY | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4495 | -0.0032 | -0.71 | | NCM | 33099 | 15 | 315 |
| SABS | SAB BIOTHERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.4000 | -0.1200 | -2.17 | | NCM | 116919 | 1 | 31 |
| SABSW | SAB BIOTHERAPEUTICS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0301 | -0.0002 | -0.66 | | NCM | 116920 | 0 | 0 |
| SABA | SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES | 3/18/2024 | NYSE | 3/18/2024 | 3.8000 | 0.0200 | 0.53 | | NYSE | 10744 | 0 | 0 |
| BRW | SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI | 3/18/2024 | NYSE | 3/18/2024 | 7.3100 | 0.1000 | 1.39 | | NYSE | 20477 | 0 | 0 |
| SBR | SABINE ROYALTY TRUST | 3/18/2024 | NYSE | 3/18/2024 | 61.7300 | 0.1000 | 0.16 | | NYSE | 22405 | 0 | 0 |
| SOC | SABLE OFFSHORE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 11.4000 | -0.2800 | -2.40 | | NYSE | 115264 | 11 | 482 |
| SOC+ | SABLE OFFSHORE CORP. WTS, EACH WHOLE WT EXERCISABL | 3/18/2024 | NYSE | 3/18/2024 | 2.3000 | -0.0600 | -2.54 | | NYSE | 120447 | 0 | 0 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 14.1800 | 0.0500 | 0.35 | | NGSM | 34826 | 13 | 416 |
| SABR | SABRE CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.9600 | -0.0200 | -1.01 | | NGSM | 50138 | 11 | 455 |
| SACH | SACHEM CAPITAL CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 4.4700 | 0.2300 | 5.42 | | NYSE_AMEX | 94037 | 13 | 449 |
| SCCD | SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 | 3/18/2024 | NYSE MKT | 3/18/2024 | 22.4300 | -0.0423 | -0.19 | | NYSE_AMEX | 117521 | 0 | 0 |
| SCCE | SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 | 3/18/2024 | NYSE MKT | 3/18/2024 | 22.7500 | 0.1200 | 0.53 | | NYSE_AMEX | 118088 | 0 | 0 |
| SACC | SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024 | 3/18/2024 | NYSE MKT | 3/18/2024 | 24.7100 | -0.0670 | -0.27 | | NYSE_AMEX | 112566 | 0 | 0 |
| SCCB | SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024 | 3/18/2024 | NYSE MKT | 3/18/2024 | 24.9500 | 0.0000 | 0.00 | | NYSE_AMEX | 22442 | 0 | 0 |
| SCCF | SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 | 3/18/2024 | NYSE MKT | 3/18/2024 | 23.1611 | 0.3611 | 1.58 | | NYSE_AMEX | 118367 | 0 | 0 |
| SCCC | SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 | 3/18/2024 | NYSE MKT | 3/18/2024 | 24.8727 | -0.0114 | -0.05 | | NYSE_AMEX | 113431 | 0 | 0 |
| SACH-A | SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE RED | 3/18/2024 | NYSE MKT | 3/18/2024 | 23.4000 | 0.7300 | 3.22 | | NYSE_AMEX | 115990 | 0 | 0 |
| SCCG | SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 | 3/18/2024 | NYSE MKT | 3/18/2024 | 23.5300 | 0.1300 | 0.56 | | NYSE_AMEX | 118705 | 0 | 0 |
| SPGC | SACKS PARENTE GOLF, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6200 | -0.0100 | -1.59 | | NCM | 119764 | 12 | 372 |
| SDOT | SADOT GROUP INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4244 | 0.0426 | 11.16 | | NCM | 112819 | 12 | 383 |
| SGBX | SAFE & GREEN HLDGS CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2252 | 0.0002 | 0.09 | | NCM | 97363 | 11 | 384 |
| SGBXV | SAFE & GREEN HLDGS CORP. EX-DISTRIBUTION WHEN ISSU | 3/18/2024 | Nasdaq CM | 9/27/2023 | 0.4894 | 0.0000 | 0.00 | | NCM | 119901 | 0 | 0 |
| SGD | SAFE AND GREEN DEVELOPMENT CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9179 | 0.0149 | 1.65 | | NCM | 119952 | 13 | 320 |
| SGDVV | SAFE AND GREEN DEVELOPMENT CORP. WHEN ISSUED | 3/18/2024 | Nasdaq CM | 9/27/2023 | 2.7399 | 0.0000 | 0.00 | | NCM | 119900 | 0 | 0 |
| SB | SAFE BULKERS, INC ($0.001 PAR VALUE) | 3/18/2024 | NYSE | 3/18/2024 | 5.0300 | 0.0700 | 1.41 | | NYSE | 22334 | 11 | 451 |
| SB-C | SAFE BULKERS, INC CUMULATIVE REDEEMABLE PERPETUAL | 3/18/2024 | NYSE | 3/18/2024 | 25.7199 | 0.3499 | 1.38 | | NYSE | 50339 | 0 | 0 |
| SB-D | SAFE BULKERS, INC PERPETUAL PFD SERIES D (MARSHALL | 3/18/2024 | NYSE | 3/18/2024 | 25.7900 | 0.1450 | 0.57 | | NYSE | 50976 | 0 | 0 |
| SFE | SAFEGUARD SCIENTIFICS, INC. | 3/18/2024 | Nasdaq CM | 2/9/2024 | 0.4550 | 0.0000 | 0.00 | | NCM | 22775 | 10 | 302 |
| SAFE | SAFEHOLD INC. NEW | 3/18/2024 | NYSE | 3/18/2024 | 19.7600 | 0.0800 | 0.41 | | NYSE | 97357 | 13 | 326 |
| SAFT | SAFETY INSURANCE GROUP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 80.4000 | -2.0300 | -2.46 | | NGSM | 22258 | 10 | 347 |
| SHOT | SAFETY SHOT, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.7000 | 0.3000 | 12.50 | | NCM | 113757 | 1 | 330 |
| SHOTW | SAFETY SHOT, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4475 | 0.1120 | 33.38 | | NCM | 119887 | 0 | 0 |
| SGA | SAGA COMMUNICATIONS, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 22.0600 | -0.6400 | -2.82 | | NGM | 22841 | 16 | 490 |
| SAGA | SAGALIAM ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq GM | 3/7/2024 | 10.8800 | 0.0000 | 0.00 | | NGM | 117937 | 11 | 482 |
| SAGAR | SAGALIAM ACQUISITION CORP. - RIGHTS | 3/18/2024 | Nasdaq GM | 3/7/2024 | 0.0350 | 0.0000 | 0.00 | | NGM | 117936 | 0 | 0 |
| SAGAU | SAGALIAM ACQUISITION CORP. - UNITS | 3/18/2024 | Nasdaq GM | 3/7/2024 | 10.9400 | 0.0000 | 0.00 | | NGM | 117510 | 0 | 0 |
| SAGE | SAGE THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 19.3700 | -0.6000 | -3.00 | | NGM | 53003 | 1 | 31 |
| SGMT | SAGIMET BIOSCIENCES INC. - SERIES A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 4.0200 | -0.0200 | -0.50 | | NGM | 119670 | 1 | 31 |
| SAI | SAI.TECH GLOBAL CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1531 | -0.1169 | -9.20 | | NCM | 118333 | 10 | 327 |
| SAITW | SAI.TECH GLOBAL CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0811 | 0.0000 | 0.00 | | NCM | 118328 | 0 | 0 |
| SAIA | SAIA, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 560.7500 | -17.3300 | -3.00 | | NGSM | 22266 | 11 | 382 |
| SLRX | SALARIUS PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6040 | -0.0460 | -7.08 | | NCM | 53708 | 1 | 31 |
| SALM | SALEM MEDIA GROUP, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 1/18/2024 | 0.2609 | 0.0000 | 0.00 | | NGM | 22274 | 16 | 490 |
| CRM | SALESFORCE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 300.5100 | 6.1800 | 2.10 | | NYSE | 5986 | 6 | 332 |
| SBH | SALLY BEAUTY HLDGS, INC. (NAME TO BE CHANGED FROM | 3/18/2024 | NYSE | 3/18/2024 | 12.1900 | 0.3400 | 2.87 | | NYSE | 22369 | 12 | 309 |
| IOT | SAMSARA INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 36.9500 | 1.1900 | 3.33 | | NYSE | 117459 | 6 | 368 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3/18/2024 | NYSE | 3/18/2024 | 5.5900 | -0.0100 | -0.18 | | NYSE | 23230 | 0 | 0 |
| SANA | SANA BIOTECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 8.9100 | 0.0300 | 0.34 | | NGSM | 114501 | 1 | 31 |
| SMTI | SANARA MEDTECH INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 36.4100 | -0.5900 | -1.59 | | NCM | 114474 | 1 | 80 |
| SD | SANDRIDGE ENERGY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 14.0000 | 0.1100 | 0.79 | | NYSE | 91139 | 14 | 312 |
| SAND | SANDSTORM GOLD LTD. (CANADA) | 3/18/2024 | NYSE | 3/18/2024 | 4.9400 | -0.0900 | -1.79 | | NYSE | 23630 | 2 | 141 |
| SASR | SANDY SPRING BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 20.6000 | -0.3400 | -1.62 | | NGSM | 22314 | 10 | 445 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.8510 | 0.0710 | 9.10 | | NGSM | 22918 | 1 | 31 |
| SANG | SANGOMA TECH CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.7493 | -0.0007 | -0.01 | | NGSM | 117489 | 6 | 368 |
| SANM | SANMINA CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 58.8300 | -0.7800 | -1.31 | | NGSM | 22288 | 6 | 344 |
| SNY | SANOFI - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 47.8300 | -0.4600 | -0.95 | | NGSM | 23747 | 1 | 476 |
| SAP | SAP SE ADS | 3/18/2024 | NYSE | 3/18/2024 | 186.7700 | -1.5400 | -0.82 | | NYSE | 22293 | 6 | 332 |
| SPNS | SAPIENS INTL CORP. N.V. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 30.1800 | 0.2200 | 0.73 | | NGSM | 23963 | 6 | 332 |
| SAT | SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 | 3/18/2024 | NYSE | 3/18/2024 | 24.1800 | 0.0100 | 0.04 | | NYSE | 118337 | 0 | 0 |
| SAJ | SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 | 3/18/2024 | NYSE | 3/18/2024 | 25.0500 | 0.0000 | 0.00 | | NYSE | 118958 | 0 | 0 |
| SAY | SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 | 3/18/2024 | NYSE | 3/18/2024 | 25.1209 | 0.0109 | 0.04 | | NYSE | 119087 | 0 | 0 |
| SAZ | SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 | 3/18/2024 | NYSE | 3/18/2024 | 25.3200 | 0.0500 | 0.20 | | NYSE | 119449 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP NEW | 3/18/2024 | NYSE | 3/18/2024 | 22.6300 | -0.0700 | -0.31 | | NYSE | 11042 | 10 | 302 |
| STRC | SARCOS TECH AND ROBOTICS CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.3000 | -0.1300 | -9.09 | | NGM | 114797 | 6 | 458 |
| STRCW | SARCOS TECH AND ROBOTICS CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0410 | 0.0008 | 1.99 | | NGM | 116659 | 0 | 0 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 123.9700 | 0.9200 | 0.75 | | NGSM | 2196 | 1 | 31 |
| SSL | SASOL LTD. ADR | 3/18/2024 | NYSE | 3/18/2024 | 7.1500 | -0.2600 | -3.51 | | NYSE | 24193 | 2 | 90 |
| SATL | SATELLOGIC INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8300 | 0.0000 | 0.00 | | NCM | 117805 | 11 | 314 |
| SATLW | SATELLOGIC INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1650 | -0.0125 | -7.04 | | NCM | 117804 | 0 | 0 |
| SATX | SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.5488 | -0.0207 | -3.63 | | NYSE_AMEX | 117109 | 6 | 11 |
| BFS | SAUL CENTERS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 36.8500 | 0.0300 | 0.08 | | NYSE | 2790 | 13 | 311 |
| BFS-D | SAUL CENTERS, INC. DEPOSITARY SHARES, EACH REPRESE | 3/18/2024 | NYSE | 3/18/2024 | 22.4450 | 0.0450 | 0.20 | | NYSE | 105342 | 0 | 0 |
| BFS-E | SAUL CENTERS, INC. DEPOSITARY SHARES, EACH REPRESE | 3/18/2024 | NYSE | 3/18/2024 | 21.9000 | -0.2900 | -1.31 | | NYSE | 112391 | 0 | 0 |
| SVRA | SAVARA, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.7100 | 0.0000 | 0.00 | | NGSM | 1417 | 1 | 31 |
| SVFD | SAVE FOODS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.4100 | -0.0100 | -0.70 | | NCM | 115580 | 2 | 349 |
| SVRE | SAVERONE 2014 LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3700 | 0.0800 | 6.20 | | NCM | 118432 | 6 | 74 |
| SVREW | SAVERONE 2014 LTD. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0700 | -0.0200 | -22.22 | | NCM | 118431 | 0 | 0 |
| SVV | SAVERS VALUE VILLAGE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 17.6700 | -0.1300 | -0.73 | | NYSE | 119630 | 12 | 309 |
| SBFG | SB FINANCIAL GROUP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 13.4500 | -0.4500 | -3.24 | | NCM | 21361 | 10 | 445 |
| SBAC | SBA COMMUNICATIONS CORP. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 213.2600 | -2.2200 | -1.03 | | NGSM | 22336 | 13 | 478 |
| SCSC | SCANSOURCE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 41.9600 | 0.0600 | 0.14 | | NGSM | 22546 | 6 | 466 |
| SCE-G | SCE TRUST II TRUST PFD SECURITIES | 3/18/2024 | NYSE | 3/18/2024 | 21.3400 | 0.0800 | 0.38 | | NYSE | 45820 | 0 | 0 |
| SCE-H | SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE | 3/18/2024 | NYSE | 3/18/2024 | 25.7500 | 0.1900 | 0.74 | | NYSE | 49671 | 0 | 0 |
| SCE-L | SCE TRUST VI | 3/18/2024 | NYSE | 3/18/2024 | 21.0000 | 0.0000 | 0.00 | | NYSE | 97537 | 0 | 0 |
| SCE-M | SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | 3/18/2024 | NYSE | 3/18/2024 | 26.5100 | -0.1000 | -0.38 | | NYSE | 120182 | 0 | 0 |
| SLB | SCHLUMBERGER N.V. | 3/18/2024 | NYSE | 3/18/2024 | 53.4300 | 0.5600 | 1.06 | | NYSE | 23343 | 14 | 388 |
| SNDR | SCHNEIDER NATIONAL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 21.7600 | -0.7900 | -3.50 | | NYSE | 95474 | 11 | 382 |
| SRRK | SCHOLAR ROCK HLDG CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.2000 | -1.2500 | -8.65 | | NGSM | 107752 | 1 | 31 |
| SCHL | SCHOLASTIC CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 35.9500 | -0.9800 | -2.65 | | NGSM | 22478 | 12 | 353 |
| SDGR | SCHRODINGER, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.6800 | -0.3600 | -1.38 | | NGSM | 112798 | 1 | 485 |
| SAMA | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II - CL | 3/18/2024 | Nasdaq GM | 10/11/2023 | 10.5800 | 0.0000 | 0.00 | | NGM | 117269 | 11 | 482 |
| SAMAU | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II - UN | 3/18/2024 | Nasdaq GM | 10/6/2023 | 10.6900 | 0.0000 | 0.00 | | NGM | 116805 | 0 | 0 |
| SAMAW | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II - WA | 3/18/2024 | Nasdaq GM | 10/11/2023 | 0.0014 | 0.0000 | 0.00 | | NGM | 117280 | 0 | 0 |