| M & T Bank Corp. | 27.28 | +0.15% | 10/09 | 27.37 | 27.15 | 27.31 | 44653 | 27.28 |
| M&T BANK CORP | 25.209 | +0.27% | 11/09 | 25.22 | 25.0483 | 25.22 | 14465 | 25.209 |
| M&T BANK CORPORATION COMMON STOCK | 165.85 | -0.78% | 11/09 | 166.655 | 161.4 | 166.72 | 1 | 165.85 |
| M.D.C. HOLDINGS INC | 62.98 | +0.05% | 18/04 | 62.98 | 62.97 | 62.99 | 6414210 | 62.98 |
| M/I HOMES, INC. COMMON STOCK | 153.25 | -0.38% | 11/09 | 152.07 | 147.485 | 153.59 | 241 | 153.25 |
| M3-BRIGADE ACQUISITION II CORP | 10.49 | 0% | 26/09 | 10.45 | 10.45 | 10.49 | 1 | 10.49 |
| M3-BRIGADE ACQUISITION II CORP | 10.59 | +0.09% | 08/12 | 10.58 | 10.58 | 10.59 | 4838 | 10.59 |
| M3-BRIGADE ACQUISITION III COR | 9.55 | -3.83% | 18/09 | 11.1 | 9.55 | 10.58 | 4030 | 9.55 |
| M3-BRIGADE ACQUISITION III COR | 9.37 | -3.2% | 19/09 | 10.04 | 9.33 | 11.45 | 301618 | 9.37 |
| MACERICH COMPANY (THE) COMMON STOCK | 15.93 | +2.91% | 11/09 | 15.32 | 15.21 | 15.98 | 109 | 15.93 |
| MACH NATURAL RESOURCES LP | 16.33 | -2.27% | 10/09 | 16.6 | 16.32 | 16.96 | 355410 | 16.32 |
| Macquarie Energy Transition ET | 27.25 | +1.34% | 04/09 | 27.085 | 26.442 | 26.442 | 1 | 26.0861 |
| Macquarie Focused Large Growth | 26.53 | +0.99% | 11/09 | 26.21 | 26.0999 | 26.6194 | 6779 | 26.53 |
| MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. COMMON ST | 22.86 | -1.04% | 10/03 | 22.99 | 22.795 | 23.1 | 23198 | 22.82 |
| Macquarie Global Listed Infras | 27.119 | -0.05% | 27/08 | 27.119 | 27.9648 | 27.9648 | 23 | 27.5622 |
| MACQUARIE INFRASTRUCTURE HOLDI | - | - | - | - | - | - | - | 4.09 |
| Macquarie Tax-Free USA Short T | 25.325 | +0.04% | 16/08 | 25.33 | 25.455 | 25.455 | 35 | 25.445 |
| MACQUARIE/FIRST TRUST GLOBAL COMMON STOCK | 8.59 | 0% | 11/09 | 8.51 | 8.4493 | 8.59 | 29012 | 8.59 |
| MACY'S INC COMMON STOCK | 14.62 | +2.17% | 10/09 | 14.5 | 14.0601 | 14.65 | 1287 | 14.62 |
| Madison Aggregate | 21.1 | +0.1% | 11/09 | 21.1 | 21.065 | 21.1 | 124195 | 21.09 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 7.23 | -0.41% | 11/09 | 7.29 | 7.23 | 7.35 | 22194 | 7.23 |
| Madison Covered Call ETF | 19.24 | -0.36% | 06/09 | 19.24 | 19.2989 | 19.2989 | 82 | 19.24 |
| Madison Dividend Value ETF | 21.15 | -0.33% | 11/09 | 20.82 | 20.7542 | 21.15 | 365 | 21.15 |
| Madison Short Term Strategic I | 20.75 | 0% | 11/09 | 20.75 | 20.75 | 20.75 | 462 | 20.75 |
| MADISON SQUARE GARDEN ENTERTAI | 39.47 | +0.28% | 11/09 | 39.19 | 38.37 | 39.61 | 1 | 39.47 |
| MADISON SQUARE GARDEN SPORTS C | 202.2 | +0.13% | 11/09 | 200.8 | 199.49 | 203.04 | 84866 | 202.2 |
| MAGELLAN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP | 69 | +0.67% | 14/09 | 68.5 | 68.8 | 69.9 | 31030569 | 69 |
| MAGNA INTERNATIONAL, INC. COMMON STOCK | 39.28 | +1.6% | 10/09 | 39.01 | 38.19 | 39.38 | 11 | 39.28 |
| MAGNACHIP SEMICONDUCTOR CORPORATION DEPOSITARY SHARES, EACH REPR | 4.47 | +2.52% | 11/09 | 4.33 | 4.26 | 4.48 | 2 | 4.48 |
| MAGNOLIA OIL & GAS CORPORATION | 23.35 | +0.82% | 10/09 | 23.47 | 22.76 | 23.49 | 1686986 | 23.35 |
