| B Riley Principal Merger Corp | - | - | - | - | - | - | - | - |
| B&G FOODS, INC. B&G FOODS, INC. COMMON STOCK | 9.55 | +5.52% | 16/05 | 9.22 | 9.22 | 9.65 | 1685648 | 9.55 |
| BABCOCK & WILCOX ENTERPRISES | 1.2 | +7.14% | 16/05 | 1.11 | 1.11 | 1.25 | 826541 | 1.2 |
| BABCOCK & WILCOX ENTERPRISES | 18.69 | +4.47% | 16/05 | 18.05 | 18.05 | 19.05 | 33628 | 18.69 |
| BABCOCK & WILCOX ENTERPRISES | 21.83 | +2.58% | 15/05 | 19.7 | 20.8801 | 22.08 | 32747 | 21.83 |
| BABSON GLOBAL SHORT DURATION HIGH YIELD | 14.27 | -0.21% | 16/05 | 14.3 | 14.25 | 14.35 | 61325 | 14.27 |
| BABYLON HOLDINGS LIMITED | 0.5504 | -13.99% | 28/06 | 0.63 | 0.55 | 0.63 | 419887 | 0.5504 |
| BAD ETF | 11.89 | -0.17% | 27/11 | 11.89 | 11.89 | 11.91 | 148 | 11.91 |
| BADGER METER, INC. COMMON STOCK | 196.33 | +0.18% | 16/05 | 195.63 | 193.89 | 197.255 | 185278 | 196.33 |
| Bahl & Gaynor Income Growth ET | 28.1016 | -0.14% | 16/05 | 28.1016 | 28.1016 | 28.1304 | 590 | 28.1016 |
| BAIN CAPITAL SPECIALTY FINANCE | 16.31 | -1.15% | 16/05 | 16.5 | 16.31 | 16.515 | 280936 | 16.31 |
| BAKKT HOLDINGS | 10.49 | -13.88% | 16/05 | 11.22 | 9.7535 | 11.49 | 393633 | 10.49 |
| BALL CORP | 70.22 | -0.44% | 16/05 | 70.53 | 70.18 | 70.8 | 1538012 | 70.22 |
| BALLY'S CORPORATION | 13.01 | -0.08% | 16/05 | 13.07 | 12.94 | 13.47 | 313534 | 13.01 |
| BANC OF CALIFORNIA INC | 14.09 | -0.84% | 16/05 | 14.2 | 14.07 | 14.3 | 1715387 | 14.09 |
| BANCO BBVA ARGENTINA SA | 11.51 | -1.03% | 16/05 | 11.63 | 11.04 | 11.68 | 1038806 | 11.51 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK | 10.8 | -3.4% | 16/05 | 10.91 | 10.79 | 10.92 | 1242706 | 10.8 |
| BANCO BRADESCO S.A. | 2.311 | -0.39% | 16/05 | 2.36 | 2.31 | 2.36 | 10613 | 2.311 |
| BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES | 2.62 | +1.16% | 16/05 | 2.62 | 2.59 | 2.63 | 8517195 | 2.62 |
| BANCO DE CHILE BANCO DE CHILE ADS WHEN ISSUED | 24.35 | -1.42% | 16/05 | 24.61 | 24.35 | 24.61 | 466992 | 24.35 |
| BANCO ITAU CHILE | 3.04 | -1.94% | 17/11 | 2.86 | 3.04 | 3.105 | 300215 | 3.04 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A | 30.5 | +2.69% | 16/05 | 29.81 | 29.81 | 30.71 | 138907 | 30.5 |
| BANCO MACRO S.A. | 65.05 | -2.77% | 16/05 | 66.9 | 64.75 | 66.9 | 286189 | 65.05 |
| BANCO SANTANDER (M?XICO) | 5.46 | +2.44% | 03/05 | 5.66 | 5.31 | 5.56 | 103829 | 5.46 |
| BANCO SANTANDER - CHILE ADS | 5.14 | -1.72% | 15/05 | 4.85 | 5.14 | 5.2 | 1943765 | 5.14 |
| BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES, EACH REPRE | 5.45 | 0% | 16/05 | 5.48 | 5.43 | 5.51 | 166097 | 5.45 |
| BANCO SANTANDER-CHILE | 19.98 | -0.05% | 16/05 | 19.88 | 19.88 | 20.22 | 430874 | 19.98 |
| BANCOLOMBIA S.A. | 35.9 | +0.67% | 16/05 | 35.64 | 35.48 | 35.99 | 174146 | 35.9 |
| Bancreek International Large C | 24.93 | +0.62% | 13/05 | 24.93 | 25.4902 | 25.4902 | 13 | 25.29 |
| Bancreek US Large Cap ETF | 28.6953 | -0.34% | 16/05 | 29.04 | 28.6744 | 29.04 | 4171 | 28.6953 |
