| F.N.B. CORP | 11.43 | +0.7% | 25/05 | 11.15 | 11.2 | 11.44 | 1739613 | 11.43 |
| F.N.B. CORPORATION REPRESENTING A 1/40TH INTEREST IN A SHARE | 22.48 | +0.36% | 30/05 | 22.6 | 22.4014 | 23.07 | 3174 | 22.48 |
| F45 TRAINING HOLDINGS INC | 1.07 | +18.98% | 24/05 | 0.8527 | 0.9012 | 1.17 | 637021 | 1.07 |
| FABRINET ORDINARY SHARES | 118.38 | -0.49% | 26/05 | 104.96 | 115.47 | 122.01 | 794246 | 118.38 |
| FACTSET RESEARCH SYSTEMS | 389.86 | +0.37% | 23/05 | 395.64 | 384.18 | 392.4 | 321217 | 389.86 |
| FAIR, ISAAC, INCORPORATED COMMON STOCK | 790.41 | -0.15% | 25/05 | 773.5 | 783.96 | 796.5 | 187004 | 790.41 |
| FAIRLEAD TACTICAL SECTOR ETF | 23.715 | +0.44% | 30/05 | 23.6 | 23.6 | 23.83 | 167301 | 23.715 |
| FAR PEAK ACQUISITION CORP | 10.19 | +0.1% | 06/03 | 10.19 | 10.19 | 10.19 | 200 | 10.19 |
| FAR PEAK ACQUISITION CORP | 10.21 | +0.1% | 06/03 | 10.19 | 10.2 | 10.21 | 9508272 | 10.21 |
| FARFETCH LTD | 4.98 | +5.73% | 26/05 | 4.86 | 4.79 | 5.075 | 11027475 | 4.98 |
| FARMLAND PARTNERS INC | 11.3 | +1.07% | 26/05 | 11.11 | 11.2 | 11.355 | 412105 | 11.3 |
| FAST ACQUISITION CORP | - | - | - | - | - | - | - | - |
| FAST ACQUISITION CORP | - | - | - | - | - | - | - | - |
| FAST ACQUISITION CORP | 10.56 | +2.52% | 22/05 | 10.71 | 10.56 | 10.71 | 600 | 10.56 |
| FAST ACQUISITION CORP | 10.36 | 0% | 30/05 | 10.36 | 10.35 | 10.36 | 8624 | 10.36 |
| FASTLY INC | 15.92 | +3.18% | 26/05 | 14.78 | 15.59 | 16.198 | 3188821 | 15.92 |
| FATHOM DIGITAL MANUFACTURING C | 0.468 | -4.49% | 26/05 | 0.4426 | 0.468 | 0.509727 | 36652 | 0.468 |
| FB FINANCIAL CORP | 27.57 | -1.78% | 26/05 | 27.81 | 27.35 | 28.08 | 143680 | 27.57 |
| FEDERAL AGRICULTURAL MORTGAGE | 23.8 | +2.19% | 30/05 | 23.03 | 22.98 | 23.8 | 4112 | 23.8 |
| FEDERAL AGRICULTURAL MORTGAGE | 22.8 | -0.13% | 26/05 | 23.5699 | 22.26 | 22.83 | 5433 | 22.8 |
| FEDERAL AGRICULTURAL MORTGAGE | 21.15 | +1.58% | 25/05 | 21.37 | 20.7 | 21.4999 | 4275 | 21.15 |
| FEDERAL AGRICULTURAL MORTGAGE | 19.9 | -2.18% | 30/05 | 20.55 | 19.9 | 20.55 | 1950 | 19.9 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.000% FIXED-TO-FL | 24.94 | -2% | 30/05 | 25.11 | 24.8001 | 25.4 | 4433 | 24.94 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK | 135.39 | -0.72% | 26/05 | 135.69 | 134.83 | 137.31 | 23487 | 135.39 |
| FEDERAL AGRICULTURALMORTGAGE | 119.56 | +0.47% | 24/05 | 116 | 119.56 | 122 | 776 | 119.56 |
| FEDERAL REALTY INVESTMENT TRUS | 87.29 | +0.26% | 26/05 | 85.88 | 86.99 | 88.06 | 447230 | 87.29 |
| FEDERAL REALTY INVESTMENT TRUS | 21.81 | +0.32% | 30/05 | 21.65 | 21.65 | 21.91 | 1647 | 21.81 |
| FEDERAL SIGNAL CORPORATION COMMON STOCK | 53.17 | -1.86% | 24/05 | 53.48 | 53.12 | 54.55 | 209500 | 53.17 |
| FEDERATED HERMES | 35.1 | -2.66% | 26/05 | 35.4 | 34.765 | 36 | 951118 | 35.1 |
| FEDERATED HERMES SHORT DURATIO | 23.5317 | -0.12% | 17/05 | 23.5317 | 23.4257 | 23.4257 | 1 | 23.34 |
