| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 30.46 | -0.03% | 25/04 | 30.27 | 30.03 | 30.597 | 37279 | 30.46 |
| COLUMBIA SUSTAINABLE GLOBAL EQ | - | - | - | - | - | - | - | - |
| COMCAST HOLDINGS ZONES | 54.81 | +0.79% | 23/04 | 54.81 | 54.81 | 54.81 | 101 | 54.81 |
| COMERICA INCORPORATED COMMON STOCK | 52.16 | -1.49% | 24/04 | 52.04 | 51.32 | 52.87 | 3 | 52.16 |
| COMFORT SYSTEMS USA, INC. COMMON STOCK | 311.66 | +0.96% | 25/04 | 304.58 | 304.45 | 314.59 | 27 | 311.66 |
| COMMERCIAL METALS COMPANY | 53.7 | 0% | 24/04 | 54.64 | 52.595 | 53.81 | 45 | 53.7 |
| COMMUNICATION SERVICES SELECT | 77.96 | -3.56% | 25/04 | 76.64 | 76.48 | 78.24 | 18889 | 77.96 |
| COMMUNITY BANK SYSTEM | 44.7 | -1.43% | 25/04 | 45.31 | 44.02 | 45.37 | 265644 | 44.7 |
| COMMUNITY HEALTH SYSTEMS, INC. COMMON STOCK | 3.255 | +7.43% | 25/04 | 3.2 | 3.1 | 3.4 | 4951175 | 3.255 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK $0.01 P | 25.64 | -0.81% | 24/04 | 25.78 | 25.465 | 25.77 | 70082 | 25.64 |
| COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES | 2.4 | -2.44% | 25/04 | 2.44 | 2.4 | 2.45 | 1 | 2.4 |
| COMPANHIA BRASILEIRA DE DISTRI | 0.445 | -3.05% | 18/04 | 0.45 | 0.445 | 0.46 | 80398 | 0.445 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP A | 15.85 | -1.12% | 25/04 | 15.84 | 15.795 | 16.025 | 702083 | 15.85 |
| COMPANHIA ENERGETICADE | 2.9661 | +2.63% | 24/04 | 2.89 | 2.91 | 3.14 | 4604 | 2.9661 |
| COMPANHIA PARANAENSE DE ENERGI | 7.005 | -0.92% | 25/04 | 7.02 | 6.99 | 7.06 | 156878 | 7.005 |
| COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK | 2.71 | -2.52% | 24/04 | 2.85 | 2.705 | 2.7599 | 2170 | 2.71 |
| COMPANIA CERVECERIAS UNIDAS, S.A. COMMON STOCK | 12.03 | +0.75% | 25/04 | 11.82 | 11.82 | 12.11 | 69938 | 12.03 |
| COMPANIA MINA BUENAVENTURA, S.A. COMMON STOCK | 16.89 | +6.56% | 25/04 | 15.83 | 15.51 | 17.13 | 2355817 | 16.89 |
| COMPASS DIVERSIFIED HOLDINGS | 24.24 | +0.5% | 25/04 | 24.12 | 24.12 | 24.4357 | 983 | 24.24 |
| COMPASS DIVERSIFIED HOLDINGS | 24.955 | -1.52% | 25/04 | 25.05 | 24.955 | 25.0914 | 2552 | 24.955 |
| COMPASS DIVERSIFIED HOLDINGS | 25 | +0.28% | 25/04 | 24.8 | 24.7 | 25 | 4916 | 25 |
| COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | 22.3 | -3.96% | 25/04 | 22.96 | 22.3 | 22.9845 | 270021 | 22.3 |
| COMPASS INC | 3.215 | -3.45% | 25/04 | 3.23 | 3.19 | 3.295 | 1924306 | 3.215 |
| COMPASS MINERALS INTL INC COMMON STOCK | 12.63 | -1.17% | 25/04 | 12.52 | 11.85 | 12.71 | 1649 | 12.63 |
| COMPUTE HEALTH ACQUISITION COR | 10.25 | -3.3% | 31/07 | 9.6 | 9.65 | 10.6 | 3814 | 10.25 |
| COMPUTE HEALTH ACQUISITION COR | 10.36 | -2.08% | 01/08 | 10.76 | 10.31 | 10.77 | 41505 | 10.36 |
| COMSTOCK RESOURCES | 10.3 | +1.48% | 25/04 | 10.22 | 9.98 | 10.3 | 3150560 | 10.3 |
| CONAGRA FOODS, INC. COMMON STOCK | 31.275 | -0.93% | 24/04 | 30.95 | 31.18 | 31.82 | 23 | 31.275 |
| CONCORD ACQUISITION CORP | 10.16 | 0% | 07/12 | 10.16 | 10.17 | 10.17 | 3 | 10.17 |
| CONCORD ACQUISITION CORP | 10.17 | +0.1% | 09/12 | 10.15 | 10.15 | 10.17 | 92258 | 10.16 |
