| G SQUARED ASCEND I | 10.1737 | +0.04% | 08/02 | 10.1737 | 10.1737 | 10.1737 | 500 | 10.1737 |
| G SQUARED ASCEND I INC | 10.165 | +0.1% | 08/02 | 10.16 | 10.16 | 10.165 | 15075 | 10.165 |
| G SQUARED ASCEND II | 10.42 | -1.33% | 15/06 | 10.37 | 10.37 | 10.42 | 600 | 10.42 |
| G SQUARED ASCEND II | 10.44 | +0.1% | 15/06 | 10.44 | 10.44 | 10.44 | 28856 | 10.44 |
| G&P ACQUISITION CORP | 10.13 | +2.32% | 15/11 | 10.13 | 10.13 | 10.6 | 3009 | 10.13 |
| G&P ACQUISITION CORP | 10.15 | +0.89% | 15/11 | 10.14 | 10.14 | 10.15 | 418285 | 10.15 |
| Gabelli Convertible and Income | - | - | - | - | - | - | - | - |
| GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE) COMMO | 3.76 | +0.27% | 15:26 | 3.77 | 3.75 | 3.78 | 13471 | 3.75 |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| GABELLI DIVIDEND & INCOME TRUS | 23.7245 | -1.15% | 19/03 | 23.845 | 23.7245 | 23.845 | 445 | 23.7245 |
| GABELLI DIVIDEND & INCOME TRUS | 18.7 | -1.01% | 19/03 | 18.5901 | 18.5901 | 18.75 | 1356 | 18.7 |
| GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTE | 24.27 | +0.54% | 15:25 | 24.1 | 24.0629 | 24.27 | 14225 | 24.19 |
| Gabelli Equity Income ETF | 35 | -0.2% | 13/03 | 33.55 | 34.92 | 35 | 724 | 34.48 |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| GABELLI EQUITY TRUST (THE) | 21.29 | 0% | 15:13 | 21.29 | 21.29 | 21.29 | 200 | 21.29 |
| GABELLI EQUITY TRUST, INC. (THE) COMMON STOCK | 5.465 | +0.64% | 19/03 | 5.39 | 5.41 | 5.475 | 118152 | 5.43 |
| Gabelli Multimedia Trust | - | - | - | - | - | - | - | - |
| GABELLI MULTIMEDIA TRUST (THE) | 22.54 | +0.03% | 15:36 | 22.54 | 22.54 | 22.54 | 100 | 22.5328 |
| GABELLI MULTIMEDIA TRUST INC | 22.64 | -1.44% | 19/03 | 22.64 | 22.64 | 22.65 | 908 | 22.64 |
| GABELLI MULTIMEDIA TRUST INC. | 0.0041 | -41.43% | 16/07 | 0.015 | 0.004 | 0.0085 | 706200 | 0.0041 |
| Gabelli Utility Trust | 5.2393 | -0.77% | 15:33 | 5.27 | 5.23 | 5.28 | 47310 | 5.28 |
| GABELLI UTILITY TRUST | 24.62 | -0.08% | 17/03 | 24.62 | 24.62 | 24.62 | 625 | 24.62 |
| Gadsden Dynamic Growth ETF | - | - | - | - | - | - | - | - |
| GADSDEN DYNAMIC MULTI-ASSET ET | 32.47 | +0.31% | 19/03 | 32.36 | 32.36 | 32.47 | 5821 | 32.47 |
| GAMCO INVESTORS, INC. COMMON STOCK | 14.78 | -8.2% | 06/10 | 16.22 | 14.45 | 16.22 | 1450352 | 14.78 |
| GAMCO NAT RES GABELLI PFD | 21.8 | -1.29% | 19/03 | 21.82 | 21.8 | 21.83 | 750 | 21.8 |
| GAMCO NATURAL RESOURCES | 5.925 | -0.25% | 15:26 | 5.9 | 5.9 | 5.925 | 8209 | 5.93 |
| Games Global Ltd. | - | - | - | - | - | - | - | - |
