| A10 NETWORKS INC | 15.525 | +0.16% | 10/05 | 15.4 | 15.44 | 15.675 | 766385 | 15.51 |
| AAM BAHL & GAYNOR SMALL/MID CA | 26.75 | -0.26% | 10/05 | 26.6783 | 26.6901 | 26.89 | 33373 | 26.82 |
| AAM LOW DURATION PREFERRED AND | 20.9698 | +0.07% | 10/05 | 21.12 | 20.905 | 21.04 | 105614 | 20.955 |
| AAM S&P 500 HIGH DIVIDEND VALU | 29.985 | +0.2% | 09/05 | 29.8 | 30.13 | 30.17 | 1257 | 30.03 |
| AAM S&P EMERGING MARKETS HIGH | 19.16 | +0.82% | 10/05 | 19.23 | 19.12 | 19.23 | 3664 | 18.965 |
| AAR CORP. COMMON STOCK | 72.37 | +0.39% | 10/05 | 70.51 | 71.95 | 72.3835 | 139639 | 72.1 |
| AARON''S COMPANY (THE) | 7.455 | +0.34% | 10/05 | 7.03 | 7.32 | 7.56 | 188683 | 7.42 |
| AB Disruptors ETF | 71.88 | +0.08% | 10/05 | 71.88 | 72.37 | 72.6489 | 9770 | 72.14 |
| AB High Yield ETF | 36.33 | -0.25% | 10/05 | 36.28 | 36.31 | 36.37 | 4891 | 36.42 |
| AB Tax-Aware Intermediate Muni | 25.02 | +0.06% | 10/05 | 25.02 | 25.255 | 25.26 | 916 | 25.28 |
| AB Tax-Aware Long Municipal ET | 25.28 | -0.04% | 10/05 | 25.28 | 25.255 | 25.28 | 913 | 25.33 |
| AB US High Dividend ETF | 63.4 | +1.15% | 08/05 | 63.42 | 64.7204 | 64.7204 | 20 | 64.24 |
| AB US Large Cap Strategic Equi | 60.73 | +0.33% | 10/05 | 60.74 | 60.73 | 60.7888 | 11206 | 60.47 |
| AB US Low Volatility Equity ET | 62.98 | +0.72% | 10/05 | 62.98 | 64.0445 | 64.07 | 664 | 63.72 |
| ABB LTD COMMON STOCK | 37.13 | -1.14% | 22/05 | 37.51 | 37.11 | 37.575 | 6388480 | 37.13 |
| ABBOTT LABORATORIES COMMON STOCK | 104.845 | +0.17% | 10/05 | 104.5 | 104.42 | 105.67 | 7349729 | 104.66 |
| ABBVIE INC | 160.72 | +0.2% | 10/05 | 163.36 | 160.35 | 161.4399 | 3509603 | 160.39 |
| ABERCROMBIE & FITCH COMPANY COMMON STOCK | 129.38 | -2.23% | 10/05 | 129.96 | 128.5 | 134.49 | 1094800 | 132.38 |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 9.63 | +0.21% | 10/05 | 9.4 | 9.62 | 9.659 | 60544 | 9.6 |
| ABERDEEN GLOBAL PREMIER PROPER | 3.815 | -0.13% | 10/05 | 3.78 | 3.805 | 3.85 | 186758 | 3.81 |
| ABERDEEN INCOME CREDIT STRATEG | 6.73 | -0.3% | 10/05 | 6.68 | 6.73 | 6.76 | 245899 | 6.74 |
| ABERDEEN INCOME CREDIT STRATEG | 24.4111 | -0.1% | 10/05 | 25.35 | 24.5336 | 25.0885 | 333 | 25.15 |
| ABERDEEN STANDARD BLOOMBERG AL | 32.78 | -0.06% | 09/05 | 32.61 | 32.76 | 32.8799 | 36928 | 32.8 |
| ABERDEEN STANDARD BLOOMBERG AL | 20.545 | -0.02% | 10/05 | 20.37 | 20.53 | 20.61 | 85703 | 20.55 |
| Aberdeen Standard Bloomberg WT | - | - | - | - | - | - | - | - |
| ABERDEEN STANDARD GLOBAL INFRA | 18.6 | +1.97% | 10/05 | 17.74 | 18.34 | 18.65 | 141521 | 18.24 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 8.225 | +0.18% | 10/05 | 8.09 | 8.21 | 8.27 | 153214 | 8.215 |
| ABM INDUSTRIES INC | 46 | +1.39% | 10/05 | 45.26 | 45.63 | 46.26 | 383185 | 45.36 |
| ABSOLUTE CORE STRATEGY ETF USD | 30.23 | +0.57% | 10/05 | 30.19 | 30.7099 | 30.7357 | 999 | 30.6049 |
| ABSOLUTE SHARES TRUST WBI BULL | 18.071 | -0.27% | 07/10 | 18.07 | 18.03 | 18.11 | 11358 | 18.11 |
