| ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK | 199.5 | +0.97% | 22:00 | 197.48 | 197.19 | 204.495 | 9 | 199.5 |
| ALLEGION PUBLIC LIMITED COMPANY | 137 | +2.24% | 22:00 | 130.45 | 134.83 | 139.01 | 1629511 | 137 |
| ALLEGO NV | 1.825 | -10.54% | 22/08 | 2.29 | 1.81 | 2.29 | 283076 | 1.82 |
| ALLETE, INC. | 67.9 | -0.06% | 12/12 | 67.97 | 67.88 | 67.99 | 4394628 | 67.9 |
| Alliance California Municipal | - | - | - | - | - | - | - | - |
| Alliance Laundry Holdings Inc | 26.37 | +0.96% | 22:00 | 26.04 | 26.16 | 27.12 | 916985 | 26.37 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC | 11.4 | +0.44% | 22:00 | 11.31 | 11.37 | 11.42 | 70014 | 11.4 |
| ALLIANCEBERSTEIN GLOBAL HIGH I | 10.23 | +0.59% | 22:00 | 10.1 | 10.21 | 10.25 | 347120 | 10.23 |
| ALLIANCEBERSTEIN HOLDING L.P. UNITS | 35.74 | +1.65% | 22:00 | 35.98 | 34.96 | 35.9599 | 455971 | 35.74 |
| AllianzIM Growth-100 Buffer15 | 25.96 | +0.08% | 24/06 | 25.96 | 25.945 | 25.945 | 2 | 25.94 |
| AllianzIM Growth-100 Buffer5 E | 27.025 | +0.09% | 18:01 | 27.04 | 27 | 27 | 643 | 27 |
| AllianzIM International Equity | 26.48 | +0.49% | 24/06 | 26.48 | 26.1039 | 26.1039 | 110 | 25.9302 |
| AllianzIM International Equity | 25.96 | +0.06% | 20:26 | 25.96 | 25.99 | 26.07 | 25118 | 26.015 |
| AllianzIM International Equity | 26.53 | +0.97% | 21:35 | 26.94 | 26.4957 | 26.565 | 6990 | 26.4957 |
| AllianzIM U.S Equity Buffer5 E | 26.63 | +0.08% | 20:46 | 26.65 | 26.61 | 26.63 | 1303 | 26.61 |
| AllianzIM U.S. Equity Buffer10 | 26.17 | -0.15% | 21:35 | 26.13 | 26.17 | 26.2499 | 13761 | 26.21 |
| AllianzIM U.S. Equity Buffer15 | 31.88 | -0.39% | 20:13 | 31.91 | 31.4 | 31.54 | 1242 | 31.41 |
| AllianzIM U.S. Equity Buffer15 | 31.21 | -1.17% | 25/06 | 31.61 | 31.108 | 31.21 | 602 | 31.108 |
| AllianzIM U.S. Equity Buffer15 | 29.67 | +0.02% | 25/06 | 30.19 | 29.63 | 29.76 | 228366 | 29.67 |
| AllianzIM U.S. Equity Buffer15 | 32.73 | -0.14% | 20:17 | 32.76 | 32.7047 | 32.735 | 671 | 32.7208 |
| AllianzIM U.S. Equity Buffer15 | 31.43 | -0.36% | 25/06 | 32.02 | 31.37 | 31.56 | 2488 | 31.419 |
| AllianzIM U.S. Equity Buffer15 | 29.94 | +0.03% | 21:57 | 30.51 | 29.9 | 30.045 | 4780 | 29.94 |
| AllianzIM U.S. Equity Buffer15 | 26.95 | 0% | 19:52 | 26.98 | 26.95 | 26.99 | 941 | 26.95 |
| AllianzIM U.S. Equity Buffer15 | 30.55 | -0.13% | 21:38 | 30.6399 | 30.4996 | 30.5806 | 6946 | 30.5534 |
| AllianzIM U.S. Large Cap 6 Mon | 30.48 | -0.11% | 21:58 | 30.555 | 30.47 | 30.63 | 41994 | 30.51 |
| AllianzIM U.S. Large Cap 6 Mon | 31.245 | +0.04% | 21:45 | 31.31 | 31.21 | 31.29 | 2674 | 31.2492 |
| ALLIANZIM U.S. LARGE CAP BUFFE | 25.45 | +1.85% | 28/10 | 25.1253 | 25.0501 | 25.5399 | 4325 | 43.5391 |
| AllianzIM U.S. Large Cap Buffe | 38.55 | +0.1% | 21:48 | 38.63 | 38.5 | 38.699 | 23692 | 38.5639 |
| AllianzIM U.S. Large Cap Buffe | 34.575 | +0.03% | 21:48 | 34.58 | 34.525 | 34.6699 | 28695 | 34.5789 |
| AllianzIM U.S. Small Cap Buffe | 26.1 | +0.08% | 25/06 | 26.095 | 26.075 | 26.1 | 427 | 26.075 |
