| XYF | X FINANCIAL ADR, EACH REPRESENTING SIX CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 4.4700 | 0.2100 | 4.93 | | NYSE | 109958 | 10 | 338 |
| XTKG | X3 HLDGS CO., LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6700 | 0.1050 | 18.58 | | NCM | 111913 | 6 | 332 |
| XFOR | X4 PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9233 | -0.0043 | -0.46 | | NCM | 103955 | 1 | 31 |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRU | 3/18/2024 | NYSE | 3/18/2024 | 7.0100 | -0.0600 | -0.85 | | NYSE | 102902 | 0 | 0 |
| XFLT-A | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRU | 3/18/2024 | NYSE | 3/18/2024 | 24.7903 | -0.0096 | -0.04 | | NYSE | 115144 | 0 | 0 |
| XBIT | XBIOTECH INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.6300 | 0.7200 | 12.18 | | NGSM | 54750 | 1 | 31 |
| XBP | XBP EUROPE HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 2.3400 | -0.3200 | -12.03 | | NGM | 120172 | 0 | 0 |
| XBPEW | XBP EUROPE HLDGS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0575 | -0.0002 | -0.35 | | NCM | 120171 | 0 | 0 |
| XELB | XCEL BRANDS, INC | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7700 | 0.0245 | 3.29 | | NCM | 17747 | 12 | 422 |
| XEL | XCEL ENERGY INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 52.0400 | 0.0500 | 0.10 | | NGSM | 28257 | 8 | 342 |
| XNCR | XENCOR, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 22.2500 | -0.8400 | -3.64 | | NGM | 48448 | 1 | 31 |
| XBIO | XENETIC BIOSCIENCES, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.2500 | -0.1000 | -2.30 | | NCM | 47726 | 1 | 31 |
| XBIOW | XENETIC BIOSCIENCES, INC. - WTS | 3/18/2024 | Nasdaq CM | 3/15/2024 | 14.7000 | 0.0000 | 0.00 | | NCM | 112237 | 0 | 0 |
| XHR | XENIA HOTELS & RESORTS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 14.8700 | 0.1100 | 0.75 | | NYSE | 53817 | 13 | 357 |
| XENE | XENON PHARMACEUTICALS INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 42.8900 | -1.0700 | -2.43 | | NGM | 52496 | 1 | 31 |
| XERS | XERIS BIOPHARMA HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.1300 | -0.1000 | -4.48 | | NGSM | 108374 | 1 | 31 |
| XRX | XEROX HLDGS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.4700 | 0.0300 | 0.18 | | NGSM | 28367 | 6 | 25 |
| AIXI | XIAO-I CORP. - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.9200 | -0.0800 | -4.00 | | NGM | 119324 | 6 | 332 |
| XLO | XILIO THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.6787 | -0.0063 | -0.92 | | NGSM | 116912 | 1 | 31 |
| XIN | XINYUAN REAL ESTATE CO LTD ADR | 3/18/2024 | NYSE | 3/18/2024 | 2.7200 | 0.0700 | 2.64 | | NYSE | 28288 | 13 | 477 |
| XOMA | XOMA CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.1800 | -1.1400 | -4.33 | | NGM | 28342 | 1 | 31 |
| XOMAP | XOMA CORP. - 8.625% SERIES A CUMULATIVE PERPETUAL | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.3100 | 0.2700 | 1.08 | | NGM | 114095 | 0 | 0 |
| XOMAO | XOMA CORP. - DEPOSITARY SHARES REP SERIES B 8.375% | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.2500 | 0.1500 | 0.60 | | NGM | 115211 | 0 | 0 |
| XMTR | XOMETRY, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.5500 | 0.1100 | 0.67 | | NGSM | 115942 | 11 | 447 |
| XRTX | XORTX THERAPEUTICS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.8500 | -0.3200 | -6.19 | | NCM | 116842 | 1 | 31 |
| XOS | XOS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.4500 | -0.2700 | -2.12 | | NCM | 114030 | 11 | 465 |
| XOSWW | XOS, INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0274 | 0.0000 | 0.00 | | NCM | 116369 | 0 | 0 |
| XP | XP INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 25.2300 | -0.1400 | -0.55 | | NGSM | 112644 | 10 | 327 |
| XPEL | XPEL, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 48.6700 | 0.0000 | 0.00 | | NCM | 112238 | 12 | 337 |
| XPEV | XPENG INC. ADR, EACH REPRESENTING TWO CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 9.8200 | 0.1800 | 1.87 | | NYSE | 113384 | 12 | 406 |
| XPER | XPERI INC. | 3/18/2024 | NYSE | 3/18/2024 | 10.9300 | 0.0300 | 0.28 | | NYSE | 26040 | 6 | 332 |
| XPO | XPO, INC. | 3/18/2024 | NYSE | 3/18/2024 | 122.0800 | -0.5800 | -0.47 | | NYSE | 28351 | 11 | 382 |
| XPOF | XPONENTIAL FITNESS, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 14.5100 | -0.7600 | -4.98 | | NYSE | 116143 | 12 | 372 |
| ZTAX | X-SQUARE SERIES TRUST X-SQUARE MUNICIPAL INCOME TA | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.9000 | -0.0050 | -0.02 | | ARCA | 119515 | 0 | 0 |
| XTNT | XTANT MEDICAL HLDGS, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.1000 | -0.0600 | -5.17 | | NYSE_AMEX | 33525 | 1 | 325 |
| XTIA | XTI AEROSPACE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.1000 | -0.3300 | -13.58 | | NCM | 120512 | 0 | 0 |
| XTLB | XTL BIOPHARMACEUTICALS LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1589 | 0.2789 | 31.69 | | NCM | 28386 | 1 | 31 |
| CA | XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.2700 | 0.0021 | 0.01 | | NGM | 120234 | 0 | 0 |
| PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 30.9100 | 0.0900 | 0.29 | | NGM | 120415 | 0 | 0 |
| EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CL | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.2400 | 0.0500 | 0.18 | | ARCA | 116437 | 0 | 0 |
| DEEF | XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.2871 | -0.0447 | -0.15 | | ARCA | 59177 | 0 | 0 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.7900 | 0.1800 | 0.73 | | ARCA | 48106 | 0 | 0 |
| ASHS | XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.5300 | 0.5574 | 2.07 | | ARCA | 50514 | 0 | 0 |
| HYUP | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 40.9840 | 0.0669 | 0.16 | | ARCA | 105092 | 0 | 0 |
| HAUZ | XTRACKERS INTL REAL ESTATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.9100 | -0.0400 | -0.19 | | ARCA | 111809 | 0 | 0 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 45.8136 | 0.0576 | 0.13 | | ARCA | 105091 | 0 | 0 |
| CN | XTRACKERS MSCI ALL CHINA EQUITY ETF | 3/18/2024 | NYSE Arca | 3/13/2024 | 23.6700 | 0.0000 | 0.00 | | ARCA | 50204 | 0 | 0 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 32.1890 | 0.0524 | 0.16 | | ARCA | 49364 | 0 | 0 |
| HDAW | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.6154 | -0.0579 | -0.23 | | ARCA | 58459 | 0 | 0 |
| ASHX | XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF | 3/18/2024 | NYSE Arca | 3/13/2024 | 18.4548 | 0.0000 | 0.00 | | ARCA | 58914 | 0 | 0 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.8900 | 0.0163 | 0.05 | | ARCA | 110831 | 0 | 0 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 40.0000 | 0.0600 | 0.15 | | ARCA | 37351 | 0 | 0 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.2800 | -0.1100 | -0.45 | | ARCA | 58476 | 0 | 0 |
| EMSG | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.2785 | -0.0360 | -0.15 | | ARCA | 111345 | 0 | 0 |
| DBEM | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.5540 | -0.0106 | -0.04 | | ARCA | 37352 | 0 | 0 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 40.0834 | -0.1066 | -0.27 | | ARCA | 47606 | 0 | 0 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 44.9208 | -0.1307 | -0.29 | | ARCA | 53145 | 0 | 0 |
| DBGR | XTRACKERS MSCI GERMANY HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/13/2024 | 34.5100 | 0.0000 | 0.00 | | ARCA | 46363 | 0 | 0 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 73.0200 | 1.4000 | 1.95 | | ARCA | 37353 | 0 | 0 |
| KOKU | XTRACKERS MSCI KOKUSAI EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 91.0751 | 0.3549 | 0.39 | | ARCA | 112931 | 0 | 0 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 48.4000 | 0.4100 | 0.85 | | ARCA | 111835 | 0 | 0 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.6750 | -0.0711 | -0.28 | | ARCA | 46398 | 0 | 0 |
| NRES | XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 26.4100 | 0.0300 | 0.11 | | NGM | 120468 | 0 | 0 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.8900 | 0.3984 | 0.84 | | ARCA | 106592 | 0 | 0 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 50.4932 | 0.0543 | 0.11 | | ARCA | 59178 | 0 | 0 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 46.8700 | 0.2800 | 0.60 | | ARCA | 112170 | 0 | 0 |
| MIDE | XTRACKERS S&P MIDCAP 400 ESG ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.6737 | -0.0545 | -0.19 | | ARCA | 114663 | 0 | 0 |
| SMLE | XTRACKERS S&P SMALLCAP 600 ESG ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.0039 | -0.0642 | -0.25 | | ARCA | 114665 | 0 | 0 |
| CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 32.0461 | 0.2461 | 0.77 | | NGM | 119668 | 0 | 0 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 44.3996 | 0.0386 | 0.09 | | ARCA | 105065 | 0 | 0 |
| UPGR | XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ET | 3/18/2024 | Nasdaq GM | 3/18/2024 | 18.5716 | 0.0273 | 0.15 | | NGM | 120410 | 0 | 0 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 35.5100 | 0.0600 | 0.17 | | ARCA | 92494 | 0 | 0 |
| XNET | XUNLEI LIMITED - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.5000 | -0.0150 | -0.99 | | NGSM | 50842 | 16 | 487 |
| XWEL | XWELL, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.9150 | 0.0550 | 2.96 | | NCM | 33156 | 1 | 301 |
| XYL | XYLEM INC. NEW | 3/18/2024 | NYSE | 3/18/2024 | 127.4900 | 0.2200 | 0.17 | | NYSE | 38723 | 11 | 447 |