| ALIGHT INC. | 11.28 | -10.05% | 24/09 | 12.55 | 10.855 | 12.58 | 615398 | 11.28 |
| Alki Consolidated Income ETF | 25.21 | -0.3% | 24/09 | 25.21 | 25.21 | 25.21 | 110 | 25.2853 |
| ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK | 186.21 | +1.1% | 24/09 | 183.11 | 181.51 | 187.8 | 1126882 | 184.18 |
| ALLEGION PUBLIC LIMITED COMPANY | 152.48 | -1.04% | 24/09 | 153.64 | 151.33 | 154.29 | 985971 | 152.48 |
| 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 | 21.37 | +1.42% | 24/09 | 20.78 | 20.72 | 21.43 | 1319013 | 21.37 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC | 9.77 | -1.01% | 24/09 | 9.8 | 9.75 | 9.85 | 208020 | 9.77 |
| ALLIANCEBERSTEIN GLOBAL HIGH I | 9.7 | -0.92% | 24/09 | 9.76 | 9.7 | 9.79 | 302958 | 9.7 |
| ALLIANCEBERSTEIN HOLDING L.P. UNITS | 35.41 | -1.14% | 24/09 | 35.79 | 35.1901 | 35.84 | 516177 | 35.41 |
| AllianzIM Growth-100 Buffer15 | 26.195 | -0.06% | 24/09 | 26.12 | 26.11 | 26.195 | 950 | 26.21 |
| AllianzIM Growth-100 Buffer5 E | 27.3 | +0.02% | 24/09 | 27.33 | 27.285 | 27.33 | 1603219 | 27.295 |
| AllianzIM International Equity | 26.13 | -0.13% | 21/09 | 26.4504 | 26.025 | 26.13 | 24752 | 26.1633 |
| AllianzIM International Equity | 26.4 | -0.67% | 23/09 | 26.46 | 26.4 | 26.46 | 9 | 26.3 |
| AllianzIM International Equity | 26.88 | -0.11% | 24/09 | 26.88 | 26.88 | 26.88 | 2607 | 26.91 |
| AllianzIM U.S Equity Buffer5 E | 27.24 | -0.31% | 24/09 | 27.285 | 27.24 | 27.285 | 309 | 27.3248 |
| AllianzIM U.S. Equity Buffer10 | 26.48 | -0.11% | 24/09 | 26.5099 | 26.48 | 26.5099 | 4255 | 26.48 |
| AllianzIM U.S. Equity Buffer15 | 32.56 | +0.16% | 24/09 | 32.73 | 32.41 | 32.56 | 1686 | 32.56 |
| AllianzIM U.S. Equity Buffer15 | 32.17 | -0.12% | 24/09 | 32.17 | 32.17 | 32.17 | 164 | 32.17 |
| AllianzIM U.S. Equity Buffer15 | 30.5968 | -0.01% | 24/09 | 30.48 | 30.48 | 30.68 | 11777 | 30.5968 |
| AllianzIM U.S. Equity Buffer15 | 33.63 | +0.1% | 24/09 | 33.56 | 33.5 | 33.63 | 3876 | 33.63 |
| AllianzIM U.S. Equity Buffer15 | 32.51 | -0.15% | 24/09 | 32.5 | 32.5 | 32.54 | 2447 | 32.53 |
| AllianzIM U.S. Equity Buffer15 | 31 | +0.13% | 24/09 | 30.87 | 30.87 | 31 | 1291 | 31 |
| AllianzIM U.S. Equity Buffer15 | 27.515 | +0.02% | 24/09 | 27.43 | 27.43 | 27.515 | 1028 | 27.515 |
| AllianzIM U.S. Equity Buffer15 | 31.8 | +0.03% | 24/09 | 31.61 | 31.61 | 31.8 | 11940 | 31.8 |
| AllianzIM U.S. Large Cap 6 Mon | 31.53 | 0% | 24/09 | 31.46 | 31.42 | 31.5604 | 26336 | 31.53 |
| AllianzIM U.S. Large Cap 6 Mon | 32.395 | -0.02% | 24/09 | 32.31 | 32.3 | 32.44 | 6305 | 32.395 |
| ALLIANZIM U.S. LARGE CAP BUFFE | 25.45 | +1.85% | 28/10 | 25.1253 | 25.0501 | 25.5399 | 4325 | 45.2829 |
| AllianzIM U.S. Large Cap Buffe | 40.005 | +0.06% | 24/09 | 39.905 | 39.86 | 40.03 | 14768 | 40.005 |
