| G SQUARED ASCEND I | 10.1737 | +0.04% | 08/02 | 10.1737 | 10.1737 | 10.1737 | 500 | 10.1737 |
| G SQUARED ASCEND I INC | 10.165 | +0.1% | 08/02 | 10.16 | 10.16 | 10.165 | 15075 | 10.165 |
| G SQUARED ASCEND II | 10.42 | -1.33% | 15/06 | 10.37 | 10.37 | 10.42 | 600 | 10.42 |
| G SQUARED ASCEND II | 10.44 | +0.1% | 15/06 | 10.44 | 10.44 | 10.44 | 28856 | 10.44 |
| G&P ACQUISITION CORP | 10.13 | +2.32% | 15/11 | 10.13 | 10.13 | 10.6 | 3009 | 10.13 |
| G&P ACQUISITION CORP | 10.15 | +0.89% | 15/11 | 10.14 | 10.14 | 10.15 | 418285 | 10.15 |
| Gabelli Convertible and Income | - | - | - | - | - | - | - | - |
| GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE) COMMO | 3.69 | -1.34% | 16/05 | 3.73 | 3.628 | 3.73 | 28389 | 3.69 |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| GABELLI DIVIDEND & INCOME TRUS | 23.1 | -0.9% | 16/05 | 23.31 | 23.09 | 23.3137 | 15388 | 23.1 |
| GABELLI DIVIDEND & INCOME TRUS | 18.7231 | -0.46% | 16/05 | 18.7281 | 18.4 | 18.7281 | 9204 | 18.7231 |
| GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTE | 22.86 | -0.04% | 16/05 | 22.93 | 22.86 | 22.94 | 183562 | 22.86 |
| Gabelli Equity Income ETF | 31.5172 | -0.1% | 13/05 | 31.13 | 31.7832 | 31.7832 | 63 | 31.4244 |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| GABELLI EQUITY TRUST (THE) | 21.425 | +0.26% | 16/05 | 21.3655 | 21.28 | 21.425 | 1904 | 21.425 |
| GABELLI EQUITY TRUST, INC. (THE) COMMON STOCK | 5.535 | +0.09% | 14/05 | 5.36 | 5.505 | 5.56 | 562758 | 5.535 |
| Gabelli Multimedia Trust | - | - | - | - | - | - | - | - |
| Gabelli Multimedia Trust (The) | - | - | - | - | - | - | - | - |
| GABELLI MULTIMEDIA TRUST (THE) | 22.41 | +0.27% | 16/05 | 22.36 | 22.36 | 22.41 | 4677 | 22.41 |
| GABELLI MULTIMEDIA TRUST INC | 22.44 | +1.54% | 16/05 | 22.33 | 22.27 | 22.475 | 2561 | 22.44 |
| GABELLI UTILITY TRUST | 23.9 | +1.66% | 16/05 | 23.61 | 23.61 | 24.0681 | 2381 | 23.9 |
| Gadsden Dynamic Growth ETF | - | - | - | - | - | - | - | - |
| GADSDEN DYNAMIC MULTI-ASSET ET | 31.08 | -0.45% | 16/05 | 31.11 | 31.08 | 31.2 | 6266 | 31.08 |
| GAMCO INVESTORS, INC. COMMON STOCK | 14.78 | -8.2% | 06/10 | 16.22 | 14.45 | 16.22 | 1450352 | 14.78 |
| GAMCO NAT RES GABELLI PFD | 21.94 | +0.27% | 16/05 | 21.88 | 21.85 | 21.94 | 761 | 21.94 |
| GAMCO NATURAL RESOURCES | 5.39 | -0.74% | 16/05 | 5.4 | 5.39 | 5.4299 | 25909 | 5.39 |
| Games Global Ltd. | - | - | - | - | - | - | - | - |
| GAMESTOP CORP (HOLDING COMPANY) | 27.67 | -30.04% | 16/05 | 33.98 | 27.59 | 35.24 | 76177575 | 27.67 |
