| M & T Bank Corp. | 26.17 | +0.62% | 25/07 | 26.05 | 26.05 | 26.25 | 110293 | 26.01 |
| M&T BANK CORP | 24.6775 | +0.35% | 25/07 | 24.69 | 24.69 | 24.99 | 9904 | 24.592 |
| M&T BANK CORPORATION COMMON STOCK | 174.9 | +0.8% | 25/07 | 173.78 | 173.305 | 175.4 | 980508 | 173.51 |
| 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 | 165.54 | +4.51% | 22/07 | 148.86 | 152.94 | 167.87 | 372611 | 158.4 |
| 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 | 16.23 | +3.77% | 24/07 | 16.03 | 15.8267 | 16.35 | 1321622 | 15.64 |
| MACH NATURAL RESOURCES LP | 19.1 | -0.62% | 25/07 | 19.15 | 19.0002 | 19.65 | 60812 | 19.22 |
| Macquarie Energy Transition ET | 28.2523 | +1.5% | 21:08 | 28.2523 | 28.2523 | 28.2523 | 612 | 28.705 |
| Macquarie Focused Large Growth | 26.18 | +1.2% | 21:31 | 26.1372 | 26.1372 | 26.18 | 991 | 26.06 |
| 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 | 26.1619 | +0.95% | 21:09 | 26.1619 | 26.1619 | 26.1619 | 595 | 25.88 |
| MACQUARIE INFRASTRUCTURE HOLDI | - | - | - | - | - | - | - | 4.09 |
| Macquarie Tax-Free USA Short T | 25.2419 | +0.06% | 21:07 | 25.2419 | 25.2419 | 25.2419 | 1188 | 25.2368 |
| MACQUARIE/FIRST TRUST GLOBAL COMMON STOCK | 7.89 | +1.41% | 21:53 | 7.87 | 7.85 | 7.9179 | 7217 | 7.78 |
| MACY'S INC COMMON STOCK | 16.57 | +0.67% | 25/07 | 16.62 | 16.465 | 16.68 | 4790429 | 16.46 |
| Madison Aggregate | 20.3699 | -0.1% | 24/07 | 20.36 | 20.3432 | 20.37 | 9051 | 20.3699 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 7.38 | +1.58% | 22:00 | 7.2754 | 7.25 | 7.45 | 41616 | 7.265 |
| Madison Covered Call ETF | 19.21 | +1.02% | 21:22 | 19.21 | 19.21 | 19.21 | 347 | 19.0338 |
| Madison Dividend Value ETF | 20.91 | +0.96% | 21:38 | 20.89 | 20.89 | 20.94 | 3166 | 20.804 |
| Madison Short Term Strategic I | 20.44 | 0% | 22/07 | 20.44 | 20.4521 | 20.4521 | 1 | 20.44 |
| MADISON SQUARE GARDEN ENTERTAI | 38.91 | +0.65% | 25/07 | 38.82 | 38.64 | 39.25 | 333029 | 38.66 |
| MADISON SQUARE GARDEN SPORTS C | 199.06 | +0.47% | 25/07 | 199.11 | 198.49 | 201.43 | 73019 | 198.12 |
| 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 | 43.53 | +0.69% | 24/07 | 43.55 | 42.9 | 43.66 | 1087401 | 43.23 |
| MAGNACHIP SEMICONDUCTOR CORPORATION DEPOSITARY SHARES, EACH REPR | 4.95 | +2.7% | 24/07 | 4.91 | 4.865 | 4.95 | 192003 | 4.82 |
| MAGNOLIA OIL & GAS CORPORATION | 26.6 | +2.03% | 24/07 | 26.15 | 25.94 | 26.63 | 2789367 | 26.07 |
