| WTI | W&T OFFSHORE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 2.5900 | 0.0000 | 0.00 | | NYSE | 28125 | 14 | 312 |
| WPC | W. P. CAREY INC. REIT | 3/18/2024 | NYSE | 3/18/2024 | 55.4200 | -0.5700 | -1.02 | | NYSE | 27986 | 13 | 326 |
| WRB | W.R. BERKLEY CORP. | 3/18/2024 | NYSE | 3/18/2024 | 84.9900 | -0.5200 | -0.61 | | NYSE | 28011 | 10 | 347 |
| WRB-H | W.R. BERKLEY CORP. 4.125% SUBORDINATED DEBENTURES | 3/18/2024 | NYSE | 3/18/2024 | 19.3500 | 0.0000 | 0.00 | | NYSE | 114646 | 0 | 0 |
| WRB-G | W.R. BERKLEY CORP. 4.25% SUBORDINATED DEBENTURES D | 3/18/2024 | NYSE | 3/18/2024 | 20.6600 | -0.2700 | -1.29 | | NYSE | 113527 | 0 | 0 |
| WRB-F | W.R. BERKLEY CORP. 5.10% SUBORDINATED DEBENTURES D | 3/18/2024 | NYSE | 3/18/2024 | 22.5100 | -0.0900 | -0.40 | | NYSE | 112665 | 0 | 0 |
| WRB-E | W.R. BERKLEY CORP. 5.70% SUBORDINATED DEBENTURES D | 3/18/2024 | NYSE | 3/18/2024 | 25.0800 | 0.1500 | 0.60 | | NYSE | 106520 | 0 | 0 |
| GWW | W.W. GRAINGER, INC. | 3/18/2024 | NYSE | 3/18/2024 | 994.4900 | 0.1200 | 0.01 | | NYSE | 11562 | 11 | 360 |
| WNC | WABASH NATIONAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 28.6100 | 0.5500 | 1.96 | | NYSE | 27929 | 11 | 465 |
| WAFD | WAFD, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 27.2700 | 0.5100 | 1.91 | | NGSM | 27718 | 10 | 445 |
| WAFDP | WAFD, INC. - DEPOSITARY SHARES | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.5900 | 0.0400 | 0.26 | | NGSM | 114613 | 0 | 0 |
| PET | WAG! GROUP CO. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.0500 | 0.0100 | 0.49 | | NGM | 118666 | 6 | 332 |
| PETWW | WAG! GROUP CO. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.1318 | 0.0000 | 0.00 | | NGM | 118697 | 0 | 0 |
| WAFU | WAH FU EDUCATION GROUP LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8450 | -0.0050 | -0.27 | | NCM | 111991 | 15 | 319 |
| UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 23.8600 | 0.0700 | 0.29 | | NGM | 117656 | 0 | 0 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 47.7500 | 0.3900 | 0.82 | | NGM | 112211 | 0 | 0 |
| WALD | WALDENCAST PLC - CLASS A ORDINARY SHARE | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.8800 | 0.4100 | 6.34 | | NCM | 115538 | 6 | 332 |
| WALDW | WALDENCAST PLC - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4869 | -0.0852 | -14.89 | | NCM | 115532 | 0 | 0 |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 20.6900 | -0.1300 | -0.62 | | NGSM | 27527 | 15 | 418 |
| WD | WALKER & DUNLOP, INC | 3/18/2024 | NYSE | 3/18/2024 | 89.0400 | -0.4900 | -0.55 | | NYSE | 35215 | 10 | 459 |
| WKME | WALKME LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 8.6800 | 0.0800 | 0.93 | | NGSM | 115794 | 6 | 332 |
| WBX | WALLBOX N.V. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 1.4400 | -0.0400 | -2.70 | | NYSE | 113344 | 6 | 344 |
| WBX+ | WALLBOX N.V. WTS, EACH WT TO PURCHASE ONE CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 0.0968 | -0.0152 | -13.57 | | NYSE | 116757 | 0 | 0 |
| WMT | WALMART INC. | 3/18/2024 | NYSE | 3/18/2024 | 60.8600 | 0.1800 | 0.30 | | NYSE | 27921 | 15 | 405 |
| DIS | WALT DISNEY COMPANY (THE) | 3/18/2024 | NYSE | 3/18/2024 | 113.8500 | 1.9000 | 1.70 | | NYSE | 7120 | 16 | 486 |
| WLGS | WANG & LEE GROUP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6500 | -0.0047 | -0.72 | | NCM | 119440 | 11 | 334 |
| WRBY | WARBY PARKER INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.6200 | -0.1300 | -1.11 | | NYSE | 116673 | 1 | 80 |
| WBD | WARNER BROS. DISCOVERY, INC. - SERIES A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 8.4800 | -0.0600 | -0.70 | | NGSM | 118246 | 16 | 486 |
| WMG | WARNER MUSIC GROUP CORP. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 33.3300 | 0.3900 | 1.18 | | NGSM | 113046 | 16 | 486 |
| WRNT | WARRANTEE INC. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5300 | -0.0400 | -7.02 | | NCM | 119696 | 6 | 332 |
| HCC | WARRIOR MET COAL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 53.9900 | 0.2300 | 0.43 | | NYSE | 95608 | 2 | 481 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 24.5300 | -0.6200 | -2.47 | | NGSM | 27546 | 10 | 445 |
| WCN | WASTE CONNECTIONS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 171.7400 | 0.8100 | 0.47 | | NYSE | 2929 | 11 | 339 |
| WM | WASTE MGMT, INC. | 3/18/2024 | NYSE | 3/18/2024 | 211.6700 | 1.1400 | 0.54 | | NYSE | 27895 | 11 | 339 |
| WDH | WATERDROP INC. ADR (EACH REPRESENTING THE RIGHT TO | 3/18/2024 | NYSE | 3/18/2024 | 1.1900 | 0.0400 | 3.48 | | NYSE | 115497 | 10 | 331 |
| WAT | WATERS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 347.2700 | -5.6300 | -1.60 | | NYSE | 27548 | 1 | 301 |
| WSBF | WATERSTONE FINANCIAL, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.1600 | -0.2200 | -1.93 | | NGSM | 28047 | 10 | 445 |
| WSO | WATSCO, INC. | 3/18/2024 | NYSE | 3/18/2024 | 410.0900 | 5.8900 | 1.46 | | NYSE | 28081 | 11 | 360 |
| WSO.B | WATSCO, INC. CLASS B | 3/18/2024 | NYSE | 3/18/2024 | 390.8500 | 0.0000 | 0.00 | | NYSE | 28082 | 0 | 0 |
| WTS | WATTS WATER TECH, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 201.1800 | -2.8600 | -1.40 | | NYSE | 28136 | 11 | 447 |
| WVE | WAVE LIFE SCIENCES LTD. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.6700 | -0.8300 | -12.77 | | NGM | 59089 | 1 | 31 |
| WAVD | WAVEDANCER, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.3900 | 0.3200 | 10.42 | | NCM | 117271 | 6 | 25 |
| W | WAYFAIR INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 60.2300 | -0.7200 | -1.18 | | NYSE | 52045 | 12 | 488 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.9213 | 0.1542 | 0.46 | | ARCA | 51582 | 0 | 0 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.0504 | 0.0534 | 0.18 | | ARCA | 51578 | 0 | 0 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.8628 | 0.0574 | 0.23 | | ARCA | 51579 | 0 | 0 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.0855 | -0.0922 | -0.32 | | ARCA | 92850 | 0 | 0 |
| WDFC | WD-40 COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 247.9000 | -2.0100 | -0.80 | | NGSM | 27631 | 2 | 90 |
| WLDS | WEARABLE DEVICES LTD. - ORDINARY SHARE | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5812 | 0.1212 | 26.35 | | NCM | 118758 | 6 | 310 |
| WLDSW | WEARABLE DEVICES LTD. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0781 | 0.0276 | 54.65 | | NCM | 118757 | 0 | 0 |
| WFRD | WEATHERFORD INTL PLC | 3/18/2024 | Nasdaq GS | 3/18/2024 | 112.8200 | -0.0900 | -0.08 | | NGSM | 115683 | 14 | 388 |
| WEAV | WEAVE COMMUNICATIONS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 11.3200 | 0.0600 | 0.53 | | NYSE | 117166 | 6 | 332 |
| WBS | WEBSTER FINANCIAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 47.9500 | -0.0800 | -0.17 | | NYSE | 27590 | 10 | 445 |
| WBS-F | WEBSTER FINANCIAL CORP. DEPOSITARY SHARES, EACH RE | 3/18/2024 | NYSE | 3/18/2024 | 20.3200 | -0.0200 | -0.10 | | NYSE | 104669 | 0 | 0 |
| WBS-G | WEBSTER FINANCIAL CORP. DEPOSITARY SHARES, EACH RE | 3/18/2024 | NYSE | 3/18/2024 | 23.2500 | 0.2500 | 1.09 | | NYSE | 117874 | 0 | 0 |
| WBUY | WEBUY GLOBAL LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.4125 | 0.0025 | 0.61 | | NCM | 120025 | 0 | 0 |
| WEC | WEC ENERGY GROUP, INC. | 3/18/2024 | NYSE | 3/18/2024 | 81.0200 | 0.2400 | 0.30 | | NYSE | 27655 | 8 | 342 |
| IVES | WEDBUSH ETFMG GLOBAL CLOUD TECH ETF | 3/18/2024 | NYSE Arca | 1/26/2024 | 41.3213 | 0.0000 | 0.00 | | ARCA | 78831 | 0 | 0 |
| GAMR | WEDBUSH ETFMG VIDEO GAME TECH ETF | 3/18/2024 | NYSE Arca | 1/26/2024 | 56.4912 | 0.0000 | 0.00 | | ARCA | 78881 | 0 | 0 |
| WB | WEIBO CORP. - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.4300 | -0.4800 | -4.84 | | NGSM | 50141 | 16 | 484 |
| WMK | WEIS MARKETS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 63.5200 | -0.9300 | -1.44 | | NYSE | 27912 | 15 | 411 |
| WFC | WELLS FARGO & COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 57.7700 | 0.2600 | 0.45 | | NYSE | 27698 | 10 | 473 |
| WFC-L | WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETU | 3/18/2024 | NYSE | 3/18/2024 | 1,195.1100 | -1.3800 | -0.12 | | NYSE | 27700 | 0 | 0 |
| WFC-R | WELLS FARGO & COMPANY DEP SHS REPSTG 1/1000TH INT | 3/18/2024 | NYSE | 3/14/2024 | 24.9900 | 0.0000 | 0.00 | | NYSE | 48688 | 0 | 0 |
| WFC-Q | WELLS FARGO & COMPANY DEPOSITARY SHARES REPRESENTI | 3/18/2024 | NYSE | 9/14/2023 | 24.9900 | 0.0000 | 0.00 | 9/14/2023 | NYSE | 46798 | 0 | 0 |
| WFC-A | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.1700 | 0.0400 | 0.19 | | NYSE | 113752 | 0 | 0 |
| WFC-C | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 19.7000 | -0.0700 | -0.35 | | NYSE | 114480 | 0 | 0 |
| WFC-D | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 19.1000 | -0.0100 | -0.05 | | NYSE | 116191 | 0 | 0 |
| WFC-Y | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 24.5500 | 0.0900 | 0.37 | | NYSE | 95828 | 0 | 0 |
| WFC-Z | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.2300 | 0.1500 | 0.71 | | NYSE | 112765 | 0 | 0 |
| WELL | WELLTOWER INC. | 3/18/2024 | NYSE | 3/18/2024 | 92.3000 | 0.9500 | 1.04 | | NYSE | 11756 | 13 | 416 |
| WTMA | WELSBACH TECH METALS ACQUISITION CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.9100 | 0.0000 | 0.00 | | NGM | 117803 | 11 | 482 |
| WTMAR | WELSBACH TECH METALS ACQUISITION CORP. - ONE RIGHT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.1099 | 0.0099 | 9.90 | | NGM | 117762 | 0 | 0 |
| WTMAU | WELSBACH TECH METALS ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 2/23/2024 | 10.8775 | 0.0000 | 0.00 | | NGM | 117569 | 0 | 0 |
| WEN | WENDY'S COMPANY (THE) | 3/18/2024 | Nasdaq GS | 3/18/2024 | 18.2100 | -0.1200 | -0.65 | | NGSM | 27676 | 12 | 383 |
| HOWL | WEREWOLF THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.0200 | -0.1200 | -1.95 | | NGSM | 115424 | 1 | 31 |
| WERN | WERNER ENTERPRISES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 37.2900 | -0.4600 | -1.22 | | NGSM | 27681 | 11 | 382 |
| WSBC | WESBANCO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 27.7800 | -0.4500 | -1.59 | | NGSM | 28046 | 10 | 445 |
| WSBCP | WESBANCO, INC. - DEPOSITARY SHARES, EACH REPRESENT | 3/18/2024 | Nasdaq GS | 3/18/2024 | 23.8500 | 0.0100 | 0.04 | | NGSM | 113336 | 0 | 0 |
| WCC | WESCO INTL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 161.9800 | 1.8500 | 1.16 | | NYSE | 27603 | 11 | 360 |
| WCC-A | WESCO INTL, INC. DEPOSITARY SHARES EACH REPRESENTI | 3/18/2024 | NYSE | 3/18/2024 | 26.3600 | -0.0100 | -0.04 | | NYSE | 113135 | 0 | 0 |
| WTBA | WEST BANCORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.6800 | -0.7400 | -4.25 | | NGSM | 28106 | 10 | 445 |
| WFG | WEST FRASER TIMBER CO. LTD | 3/18/2024 | NYSE | 3/18/2024 | 79.4300 | -1.7100 | -2.11 | | NYSE | 114453 | 2 | 399 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 395.7200 | 8.1000 | 2.09 | | NYSE | 28094 | 1 | 80 |
| WABC | WESTAMERICA BANCORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 46.3200 | -0.5700 | -1.22 | | NGSM | 27519 | 10 | 445 |
| WAVS | WESTERN ACQUISITION VENTURES CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.6000 | 0.0000 | 0.00 | | NCM | 118239 | 11 | 482 |
| WAVSU | WESTERN ACQUISITION VENTURES CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/7/2024 | 10.7100 | 0.0000 | 0.00 | | NCM | 117699 | 0 | 0 |
| WAVSW | WESTERN ACQUISITION VENTURES CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/15/2024 | 0.0350 | 0.0000 | 0.00 | | NCM | 118238 | 0 | 0 |
| WAL | WESTERN ALLIANCE BANCORP. (DE) | 3/18/2024 | NYSE | 3/18/2024 | 57.8300 | -0.1500 | -0.26 | | NYSE | 27535 | 10 | 445 |
| WAL-A | WESTERN ALLIANCE BANCORP. DEPOSITARY SHARES, EACH | 3/18/2024 | NYSE | 3/18/2024 | 17.6900 | 0.0200 | 0.11 | | NYSE | 116651 | 0 | 0 |
| WABF | WESTERN ASSET BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.4188 | -0.0362 | -0.14 | | NGM | 119912 | 0 | 0 |
| WEA | WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTERE | 3/18/2024 | NYSE | 3/18/2024 | 10.6600 | 0.1100 | 1.04 | | NYSE | 27649 | 0 | 0 |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND OF BENEFICIA | 3/18/2024 | NYSE | 3/18/2024 | 14.4400 | 0.0100 | 0.07 | | NYSE | 115881 | 0 | 0 |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 3/18/2024 | NYSE | 3/18/2024 | 9.3000 | 0.0300 | 0.32 | | NYSE | 8666 | 0 | 0 |
| GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY | 3/18/2024 | NYSE | 3/18/2024 | 12.4600 | -0.0200 | -0.16 | | NYSE | 10489 | 0 | 0 |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 3/18/2024 | NYSE | 3/18/2024 | 7.1000 | -0.0100 | -0.14 | | NYSE | 8166 | 0 | 0 |
| HIX | WESTERN ASSET HIGH INCOME FUND II INC. | 3/18/2024 | NYSE | 3/18/2024 | 4.4900 | 0.0200 | 0.45 | | NYSE | 11977 | 0 | 0 |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND, INC. | 3/18/2024 | NYSE | 3/18/2024 | 3.9800 | -0.0100 | -0.25 | | NYSE | 11958 | 0 | 0 |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 3/18/2024 | NYSE | 3/18/2024 | 12.1000 | -0.0200 | -0.17 | | NYSE | 34587 | 0 | 0 |
| WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | 3/18/2024 | NYSE | 3/18/2024 | 8.0100 | 0.0100 | 0.12 | | NYSE | 27780 | 0 | 0 |