| Armor Core Risk-Managed ETF | 25.59 | +0.13% | 06/11 | 25.56 | 25.56 | 25.59 | 411 | 25.496 |
| ARMOUR RESIDENTIAL REIT | 12.6 | +0.16% | 06/11 | 12.49 | 12.425 | 12.7975 | 10525 | 12.6 |
| ARMOUR Residential REIT | - | - | - | - | - | - | - | - |
| ARMOUR RESIDENTIAL REIT, INC. | 18.85 | -0.29% | 06/11 | 19 | 18.85 | 19 | 33 | 18.9071 |
| ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK | 171.23 | +0.4% | 06/11 | 167.42 | 166.9 | 171.47 | 2202 | 171.23 |
| ARRAY DIGITAL INFRASTRUCTURE I | 29.98 | -4.43% | 06/11 | 0 | 28.8 | 31.62 | 1 | 29.98 |
| Arrow Dogs of the World ETF | - | - | - | - | - | - | - | - |
| ARROW ELECTRONICS INC | 181.09 | +2.27% | 06/11 | 183.48 | 179.54 | 185.75 | 483 | 181.09 |
| ARTHUR J. GALLAGHER & CO. | 281.61 | -2.26% | 06/11 | 0 | 275.01 | 286.24 | 975 | 281.61 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 39.13 | -1.63% | 06/11 | 39.4 | 38.92 | 40.1999 | 2 | 39.13 |
| ARTIVION | 20.21 | -20.21% | 06/11 | 22.19 | 19.74 | 23.01 | 513 | 20.21 |
| ASA GOLD AND PRECIOUS METALS LIMITED | 50.54 | +0.08% | 06/11 | 49.92 | 49.49 | 51.57 | 1 | 50.54 |
| ASANA INC | 10.61 | -5.01% | 06/11 | 10.9 | 10.59 | 11.205 | 3074 | 10.61 |
| ASBURY AUTOMOTIVE GROUP INC COMMON STOCK | 202.65 | -2.12% | 06/11 | 202.19 | 200.435 | 206.52 | 6 | 202.65 |
| ASCENDANT DIGITAL ACQUISITION | 10.37 | +0.1% | 06/02 | 10.37 | 10.37 | 10.37 | 5700 | 10.37 |
| ASCENDANT DIGITAL ACQUISITION | 10.38 | +0.05% | 15/02 | 10.37 | 10.37 | 10.38 | 192816 | 10.38 |
| ASE TECHNOLOGY HOLDING CO LTD | 31.63 | +6.43% | 06/11 | 32.41 | 30.815 | 32.53 | 366448 | 31.63 |
| ASHFORD HOSPITALITY TRUST | 3.1775 | -9.21% | 06/11 | 3.56 | 3.12 | 3.74 | 13951 | 3.1775 |
| ASHFORD HOSPITALITY TRUST INC | 2.37 | -2.47% | 06/11 | 2.47 | 2.36 | 2.47 | 237 | 2.37 |
| Ashford Hospitality Trust Inc | - | - | - | - | - | - | - | - |
| ASHFORD HOSPITALITY TRUST INC | 3.83 | -5.43% | 05/11 | 3.9 | 3.66 | 4.36 | 3052 | 3.83 |
| ASHFORD HOSPITALITY TRUST INC | 3.36 | -3.72% | 06/11 | 3.32 | 3.2 | 3.5999 | 16610 | 3.36 |
| ASHFORD HOSPITALITY TRUST INC | 3.3 | -2.08% | 06/11 | 3.43 | 3.1 | 3.55 | 2 | 3.3 |
| ASHFORD HSPTLTY TR PFD I | 3.46 | +1.91% | 06/11 | 3.25 | 3.12 | 3.58 | 2 | 3.46 |
| ASHLAND GLOBAL HOLDINGS INC | 76.62 | +0.45% | 06/11 | 75.39 | 74 | 79.5 | 25 | 76.62 |
| ASPEN AEROGELS INC | 4.91 | -4.85% | 06/11 | 5.23 | 4.685 | 5.23 | 348 | 4.91 |
| ASPEN INSURANCE HOLDINGS LIMIT | 16.89 | +0.06% | 06/11 | 16.75 | 16.73 | 16.96 | 162990 | 16.89 |
| ASPEN INSURANCE HOLDINGS LIMITED 5.95% | 25.01 | +0.12% | 31/12 | 24.98 | 24.98 | 25.01 | 107060 | 25.01 |
| ASPEN INSURANCE HOLDINGS LTD | 16.87 | -0.41% | 06/11 | 16.82 | 16.805 | 17 | 163814 | 16.87 |
| Aspen Insurance Holdings Ltd. | 37.5 | 0% | 20/02 | 37.49 | 37.49 | 37.51 | 544851 | 37.5 |
