| ABERDEEN STANDARD BLOOMBERG AL | 20.04 | +0.6% | 20/09 | 19.9 | 19.8712 | 20.05 | 643972 | 19.94 |
| Aberdeen Standard Bloomberg WT | - | - | - | - | - | - | - | - |
| ABERDEEN STANDARD GLOBAL INFRA | 19.76 | -0.75% | 20/09 | 19.64 | 19.64 | 20.05 | 146207 | 19.91 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 9 | +0.22% | 20/09 | 9 | 8.94 | 9.05 | 474542 | 8.98 |
| ABM INDUSTRIES INC | 52.08 | +0.48% | 20/09 | 51.53 | 51.14 | 52.02 | 3721806 | 51.83 |
| abrdn Japan Equity Fund | 6.16 | -0.16% | 20/09 | 6.18 | 6.14 | 6.2 | 38281 | 6.17 |
| ABSOLUTE CORE STRATEGY ETF USD | 32.54 | +1.59% | 20/09 | 32.65 | 32.54 | 32.65 | 5504 | 32.03 |
| ABSOLUTE SHARES TRUST WBI BULL | 18.071 | -0.27% | 07/10 | 18.07 | 18.03 | 18.11 | 11358 | 18.11 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 31.121 | -0.4% | 20/09 | 31.121 | 31.121 | 31.121 | 377 | 31.26 |
| Academy Veteran Impact ETF | 20.67 | -0.41% | 20/09 | 20.69 | 20.67 | 20.69 | 2418 | 20.77 |
| ACCEL ENTERTAINMENT, INC. | 11.93 | -1.32% | 20/09 | 12.16 | 11.9 | 12.16 | 590844 | 12.1 |
| ACCELERATE ACQUISITION CORP | 10.1 | +0.3% | 14/12 | 10.08 | 10.08 | 10.175 | 154094 | 10.1 |
| ACCELERATE ACQUISITION CORP | 10.115 | +0.35% | 14/12 | 10.1897 | 10.08 | 10.29 | 97 | 10.115 |
| ACCENTURE PLC. CLASS A ORDINARY SHARES (IRELAND) | 336.22 | +0.29% | 20/09 | 332.32 | 331.87 | 336.35 | 5231021 | 335.23 |
| ACCO BRANDS CORPORATION | 5.27 | -3.48% | 20/09 | 5.39 | 5.26 | 5.44 | 2084421 | 5.46 |
| ACRES COMMERCIAL REALTY CORP | 15.79 | +2.2% | 20/09 | 15.33 | 15.2809 | 15.79 | 57976 | 15.48 |
| ACRES COMMERCIAL REALTY CORP | 25.19 | -0.24% | 20/09 | 25.25 | 25.1401 | 25.25 | 11963 | 25.2495 |
| ACRES COMMERCIAL REALTY CORP | 23.5 | +0.43% | 20/09 | 23.4 | 23.3435 | 23.575 | 16608 | 23.43 |
| ACROPOLIS INFRASTRUCTURE ACQUI | 11.01 | +0.82% | 14/12 | 11.01 | 11.01 | 11.01 | 2 | 11.01 |
| ACROPOLIS INFRASTRUCTURE ACQUI | 10.45 | 0% | 18/12 | 10.45 | 10.45 | 10.46 | 2538 | 10.45 |
| ActivePassive Core | 30.42 | +0.01% | 20/09 | 30.39 | 30.39 | 30.435 | 67725 | 30.41 |
| ActivePassive Intermediate Mun | 25.085 | 0% | 20/09 | 25.11 | 25.08 | 25.14 | 39106 | 25.0616 |
| ActivePassive International Eq | 29.8 | -0.5% | 20/09 | 30.04 | 29.64 | 30.04 | 80768 | 29.95 |
| ActivePassive US Equity ETF | 34.95 | -0.48% | 20/09 | 35.05 | 34.8302 | 35.05 | 78862 | 35.12 |
| ACUITY BRANDS INC | 272.23 | +0.09% | 20/09 | 270.24 | 268.51 | 273.24 | 462558 | 272.15 |
| ACUSHNET HOLDINGS CORP | 63.37 | -1.35% | 20/09 | 64.45 | 63.14 | 64.45 | 603572 | 64.24 |
| ADAMS EXPRESS COMPANY (THE) | 21.4 | -0.51% | 20/09 | 21.38 | 21.285 | 21.435 | 229355 | 21.51 |
| ADAMS NATURAL RESOURCES FUND | 23.19 | +0.09% | 20/09 | 23.19 | 22.9 | 23.28 | 29826 | 23.14 |
| ADAPTIV SELECT ETF | 31.97 | -0.89% | 20/09 | 32.1 | 31.95 | 32.1 | 2090 | 32.2599 |
| ADAPTIVE HIGH INCOME ETF | 8.27 | -0.78% | 30/03 | 8.31 | 8.17 | 8.355 | 36001 | 8.3346 |
