| 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 | 3.68 | -0.27% | 17/05 | 3.65 | 3.65 | 3.7 | 19653 | 3.68 |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| Gabelli Dividend & Income Trus | - | - | - | - | - | - | - | - |
| GABELLI DIVIDEND & INCOME TRUS | 23.1433 | +0.19% | 17/05 | 23.185 | 23.1 | 23.2454 | 2097 | 23.1433 |
| GABELLI DIVIDEND & INCOME TRUS | 18.56 | -0.87% | 17/05 | 18.73 | 18.54 | 18.73 | 4885 | 18.56 |
| GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTE | 22.87 | +0.04% | 16/05 | 22.93 | 22.81 | 22.94 | 128829 | 22.87 |
| Gabelli Equity Income ETF | 31.5172 | -0.1% | 13/05 | 31.13 | 31.7755 | 31.7755 | 76 | 31.4244 |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| Gabelli Equity Trust (The) | - | - | - | - | - | - | - | - |
| GABELLI EQUITY TRUST (THE) | 21.35 | -0.35% | 17/05 | 21.49 | 21.28 | 21.49 | 441 | 21.35 |
| GABELLI EQUITY TRUST, INC. (THE) COMMON STOCK | 5.56 | +0.36% | 17/05 | 5.56 | 5.53 | 5.56 | 82 | 5.56 |
| Gabelli Multimedia Trust | - | - | - | - | - | - | - | - |
| Gabelli Multimedia Trust (The) | - | - | - | - | - | - | - | - |
| GABELLI MULTIMEDIA TRUST (THE) | 22.41 | 0% | 17/05 | 22.41 | 22.41 | 22.41 | 1276 | 22.41 |
| GABELLI MULTIMEDIA TRUST INC | 22.4788 | +0.17% | 17/05 | 22.44 | 22.44 | 22.4788 | 1300 | 22.4788 |
| GABELLI UTILITY TRUST | 23.69 | -0.88% | 17/05 | 23.6005 | 23.6005 | 23.7 | 1390 | 23.69 |
| Gadsden Dynamic Growth ETF | - | - | - | - | - | - | - | - |
| GADSDEN DYNAMIC MULTI-ASSET ET | 31.22 | +0.37% | 17/05 | 31.12 | 31.12 | 31.234 | 2661 | 31.22 |
| 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 | 21.7601 | -0.82% | 17/05 | 21.8 | 21.75 | 21.8 | 1819 | 21.7601 |
| GAMCO NATURAL RESOURCES | 5.485 | +1.76% | 17/05 | 5.44 | 5.43 | 5.505 | 67993 | 5.485 |
| Games Global Ltd. | - | - | - | - | - | - | - | - |
| GAMESTOP CORP (HOLDING COMPANY) | 22.215 | -19.71% | 16/05 | 33.98 | 19.7 | 22.41 | 1384702 | 22.215 |
