| Defiance R2000 Enhanced Option | 16.08 | +0.37% | 19/04 | 15.98 | 15.97 | 16.1 | 398946 | 16.02 |
| Defiance S&P 500 Enhanced Opti | 16.52 | -0.54% | 19/04 | 16.57 | 16.46 | 16.6301 | 92318 | 16.61 |
| Defiance S&P 500 Target Income | 19.09 | -0.84% | 19/04 | 19.28 | 19.08 | 19.28 | 13386 | 19.25 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC. COMMON STOCK | 7.24 | -2.56% | 10/03 | 7.36 | 7.06 | 7.44 | 33493 | 7.24 |
| DELAWARE IVY HIGH INCOME OPPOR | 11.18 | -3.54% | 07/03 | 11.64 | 11.16 | 11.68 | 572984 | 11.18 |
| DELEK US HOLDINGS | 29.68 | +0.78% | 19/04 | 29.39 | 29.31 | 30.06 | 527847 | 29.45 |
| Delimobil Holding SA | - | - | - | - | - | - | - | - |
| DELL TECHNOLOGIES INC | 114.87 | -2.96% | 18/04 | 119.61 | 114.3 | 119.18 | 9440014 | 118.37 |
| DELTA AIR LINES INC. (NEW) COMMON STOCK | 47.57 | -0.59% | 19/04 | 47.8 | 47.5 | 48.745 | 9271692 | 47.85 |
| DELUXE CORPORATION COMMON STOCK | 19.72 | +4.06% | 18/04 | 18.8 | 19.23 | 19.85 | 231436 | 18.95 |
| DELWINDS INSURANCE ACQUISITION | 9.6 | +1.59% | 15/09 | 9.6 | 9.6 | 9.6 | 100 | 9.6 |
| DELWINDS INSURANCE ACQUISITION | 8.4 | +7.55% | 15/09 | 8.44 | 7.55 | 10.16 | 103705 | 8.4 |
| DEMOCRACY INTERNATIONAL FUND | 24.7 | -0.81% | 16/04 | 24.71 | 24.6104 | 24.6104 | 79 | 24.7 |
| Democratic Policies Fund | - | - | - | - | - | - | - | - |
| DENBURY | 88.66 | -0.26% | 31/10 | 89.02 | 88.58 | 89.99 | 11771815 | 88.66 |
| DESIGNER BRANDS | 8.785 | +3.23% | 19/04 | 8.48 | 8.48 | 8.81 | 1179412 | 8.51 |
| DESKTOP METAL | 0.8583 | +3.75% | 19/04 | 0.8111 | 0.8111 | 0.8699 | 3639531 | 0.8273 |
| DESPEGAR.COM CORP | 11.64 | +2.83% | 19/04 | 11.32 | 11.23 | 11.68 | 668723 | 11.32 |
| Destiny Tech100 | 28.39 | -12% | 19/04 | 30.51 | 25.3 | 30.7 | 1027871 | 32.26 |
| DESTRA MULTI-ALTERNATIVE FUND | 7.02 | -1.13% | 19/04 | 7.1 | 6.99 | 7.22 | 25814 | 7.1 |
| DEUTSCHE BANK AG | 15.915 | +0.73% | 19/04 | 15.9 | 15.84 | 16.01 | 4599647 | 15.8 |
| Deutsche Bank Contingent Capit | - | - | - | - | - | - | - | - |
| DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQU | 24.07 | +0.69% | 19/04 | 23.97 | 23.97 | 24.11 | 111336 | 23.905 |
| DEUTSCHE X-TRACKERS MSCI ITALY HEDGED EQUITY ETF | - | - | - | - | - | - | - | - |
| DEUTSCHE X-TRACKERS RUSSELL 1000 ENHANCED BETA ETF | 48.96 | +0.06% | 19/04 | 49.1802 | 48.91 | 49.1802 | 9447 | 48.985 |
| DEUTSCHE X-TRACKERS USD HIGH Y | 34.88 | +0.11% | 19/04 | 34.89 | 34.86 | 34.935 | 2466417 | 34.84 |
| DEVON ENERGY CORPORATION | 51.85 | +0.82% | 18/04 | 51.94 | 51.42 | 52.44 | 5075407 | 51.43 |
| DHI GROUP INC | 2.48 | +5.08% | 19/04 | 2.33 | 2.33 | 2.5 | 163510 | 2.35 |
| DHT HOLDINGS INC | 11.26 | +1.81% | 19/04 | 11.07 | 11.035 | 11.295 | 1285983 | 11.06 |
| DIAGEO PLC COMMON STOCK | 140.77 | -0.01% | 19/04 | 139.77 | 139.65 | 141.0709 | 692945 | 140.79 |
