| ASHFORD HOSPITALITY TRUST | 13.2 | +1.54% | 16/05 | 13 | 13 | 13.25 | 2150 | 13.2 |
| ASHFORD HOSPITALITY TRUST INC | 15.3333 | +2.87% | 16/05 | 15.3333 | 15.3333 | 15.3333 | 300 | 15.3333 |
| ASHFORD HOSPITALITY TRUST INC | 15.03 | -8.24% | 16/05 | 15.23 | 15.015 | 15.35 | 3843 | 15.03 |
| ASHFORD HOSPITALITY TRUST INC | 13.0754 | +0.43% | 16/05 | 13.21 | 13.0754 | 13.3 | 1859 | 13.0754 |
| ASHFORD HSPTLTY TR PFD I | 13 | +1.33% | 16/05 | 12.83 | 12.83 | 13.4092 | 3228 | 13 |
| ASHLAND GLOBAL HOLDINGS INC | 98.62 | +0.1% | 16/05 | 98.52 | 98.35 | 99.17 | 259150 | 98.62 |
| ASPEN AEROGELS INC | 26.38 | +0.88% | 16/05 | 25.82 | 25.8 | 26.75 | 1007014 | 26.38 |
| ASPEN INSURANCE HOLDINGS LIMIT | 20.18 | -0.39% | 16/05 | 20.36 | 20.1051 | 20.36 | 7771 | 20.18 |
| ASPEN INSURANCE HOLDINGS LIMITED 5.95% | 25.81 | -0.04% | 16/05 | 25.793 | 25.75 | 25.8483 | 6885 | 25.81 |
| ASPEN INSURANCE HOLDINGS LTD | 20.07 | -0.55% | 15/05 | 20.24 | 19.9862 | 20.26 | 17570 | 20.07 |
| ASSETMARK FINANCIAL HOLDINGS I | 34.01 | +0.15% | 15/05 | 34.14 | 33.895 | 34.04 | 591863 | 34.01 |
| ASSOCIATED BANC CORP | 20.86 | -0.57% | 16/05 | 21 | 20.86 | 21 | 3185 | 20.86 |
| ASSOCIATED BANC-CORP | 22.18 | -1.33% | 16/05 | 22.41 | 22.16 | 22.55 | 689355 | 22.18 |
| ASSOCIATED BANC-CORP. | 20.17 | -0.27% | 16/05 | 20.12 | 20.08 | 20.2884 | 6964 | 20.17 |
| ASSOCIATED CAPITAL GROUP INC | 34.38 | +1.15% | 16/05 | 34 | 34 | 34.6 | 3408 | 34.38 |
| ASSURANT | 20.92 | +0.05% | 16/05 | 20.92 | 20.87 | 21.0581 | 10271 | 20.92 |
| ASSURANT INC | 175.48 | +0.01% | 16/05 | 176.66 | 175.35 | 176.99 | 307320 | 175.48 |
| ASSURED GUARANTY LTD. COMMON STOCK | 77.35 | -0.1% | 16/05 | 77.98 | 77.07 | 78.27 | 254698 | 77.35 |
| ASYMmetric Smart Alpha S&P 500 | 25.9001 | -1.24% | 05/10 | 25.9 | 27.5046 | 27.5046 | 7 | 27.5046 |
| ASYMmetric Smart Income ETF | 22.23 | +0.37% | 11/10 | 22.23 | 22.23 | 22.3348 | 651 | 22.3348 |
| AT&T | 21.28 | -0.33% | 16/05 | 21.26 | 21.15 | 21.35 | 41599 | 21.28 |
| AT&T INC | 24.08 | +0.33% | 16/05 | 24.02 | 24 | 24.1599 | 30186 | 24.08 |
| AT&T INC. | 17.3 | -0.17% | 16/05 | 17.31 | 17.15 | 17.37 | 1473 | 17.3 |
| ATENTO SA | 0.4715 | -0.92% | 19/07 | 0.47 | 0.46 | 0.4882 | 48955 | 0.4715 |
| ATHENA CONSUMER ACQUISITION CO | 10.82 | +5.46% | 04/01 | 10.77 | 10.77 | 10.82 | 4 | 10.82 |
| ATHENA CONSUMER ACQUISITION CO | 10.6 | +1.83% | 27/01 | 10.4 | 10.541 | 10.89 | 30927 | 10.6 |
| ATHENA TECHNOLOGY ACQUISITION | 10.88 | +5.02% | 29/06 | 10.88 | 10.88 | 10.88 | 5 | 10.88 |
| ATHENA TECHNOLOGY ACQUISITION | 10.46 | -0.1% | 20/07 | 10.46 | 10.46 | 10.46 | 434 | 10.46 |
| ATHENE HOLDING LTD | 24.2 | +0.21% | 16/05 | 24.16 | 23.9708 | 24.2 | 27850 | 24.2 |
| ATHENE HOLDING LTD | 21.45 | -0.28% | 16/05 | 21.29 | 21.1837 | 21.4899 | 12025 | 21.45 |
