Nanex Symbol Lookup
Nanex Symbol Lookup
Total: 3753 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| NYSE | e | A | Agilent Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AA | Alcoa Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AAC | Ares Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAC.U | Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAC.WS | Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAIC | Arlington Asset Investment Corp Class A (new) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAIC.PR.B | Arlington Asset Investment Corp 7.00% | 2022-06-24 | ||
| NYSE | e | AAIC.PR.C | Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAIN | Arlington Asset Investment Corp 6.000% Senior Notes Due 2026 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAM.PR.A | Apollo Asset Management, Inc. 6.375% Series A Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAM.PR.B | Apollo Asset Management, Inc. 6.375% Series B Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAN | Aarons Holdings Company, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAP | Advance Auto Parts Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAQC | Accelerate Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAQC.U | Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAQC.WS | Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AAT | American Assets Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AB | AllianceBernstein Holding L.P. Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABB | ABB Ltd | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ABBV | AbbVie Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ABC | AmerisourceBergen Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABEV | Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABG | Asbury Automotive Group Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABM | ABM Industries Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABR | Arbor Realty Trust | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ABR.PR.D | Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABR.PR.E | Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABR.PR.F | Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ABT | Abbott Laboratories | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AC | Associated Capital Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACA | Arcosa, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACAQ | Athena Consumer Acquisition Corp. | 2022-06-24 | ||
| NYSE | e | ACAQ.U | Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant | 2022-06-24 | ||
| NYSE | e | ACAQ.WS | Athena Consumer Acquisition Corp. Redeemable warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACC | American Campus Communities Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACCO | Acco Brands Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACDI | Ascendant Digital Acquisition Corp. III Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACDI.U | Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | ACDI.WS | Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACEL | Accel Entertainment, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACH | Aluminum Corporation of China Limited American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACHR | Archer Aviation Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACHR.WS | Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACI | Albertsons Companies, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACII | Atlas Crest Investment Corp. II Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACII.U | Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACII.WS | Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACM | AECOM | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACN | Accenture plc Class A Ordinary Shares (Ireland) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ACP | Aberdeen Income Credit Strategies Fund Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACP.PR.A | Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACR | ACRES Commercial Realty Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACR.PR.C | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACR.PR.D | ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACRE | Ares Commercial Real Estate Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACRO | Acropolis Infrastructure Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACRO.U | Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant | 2022-06-24 | ||
| NYSE | e | ACRO.WS | Acropolis Infrastructure Acquisition Corp. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADC | Agree Realty Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADC.PR.A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADCT | ADC Therapeutics SA Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADEX | Adit EdTech Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADEX.U | Adit EdTech Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADEX.WS | Adit EdTech Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADM | Archer-Daniels-Midland Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ADNT | Adient plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ADT | ADT Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ADX | Adams Diversified Equity Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEE | Ameren Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEG | AEGON N.V. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AEL | American Equity Investment Life Holding Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEL.PR.A | American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEL.PR.B | American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEM | Agnico Eagle Mines Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AENZ | Aenza S.A.A. American Depositary Shares | 2022-06-24 | ||
| NYSE | e | AEO | American Eagle Outfitters, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AER | AerCap Holdings N.V. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AES | The AES Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AESC | The AES Corporation Corporate Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AEVA | Aeva Technologies, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AEVA.WS | Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFB | AllianceBernstein National Municipal Income Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFG | American Financial Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFI | Armstrong Flooring, Inc. | 2022-05-20 | 2022-05-20 | |
| NYSE | e | AFL | AFLAC Incorporated | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AFT | Apollo Senior Floating Rate Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFTR | AfterNext HealthTech Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFTR.U | AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AFTR.WS | AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AG | First Majestic Silver Corp. Ordinary Shares (Canada) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AGAC | African Gold Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGAC.U | African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGAC.WS | African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGCB | Altimeter Growth Corp. 2 Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGCO | AGCO Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGD | Aberdeen Global Dynamic Dividend Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGI | Alamos Gold Inc. Class A Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGL | agilon health, inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM | Federal Agricultural Mortgage Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.A | Federal Agricultural Mortgage Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.PR.C | Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.PR.D | Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.PR.E | Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.PR.F | Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGM.PR.G | Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGO | Assured Guaranty Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGR | Avangrid, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGRO | Adecoagro S.A. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGS | PlayAGS, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGTI | Agiliti, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AGX | Argan, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHH | Armada Hoffler Properties, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AHH.PR.A | Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHL.PR.C | Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHL.PR.D | Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHL.PR.E | Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHT | Ashford Hospitality Trust Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AHT.PR.D | Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHT.PR.F | Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHT.PR.G | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHT.PR.H | Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AHT.PR.I | Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AI | C3.ai, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIF | Apollo Tactical Income Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIG | American International Group, Inc. New | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIG.PR.A | American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIN | Albany International Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIR | AAR Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIRC | Apartment Income REIT Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIT | Applied Industrial Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIU | Meta Data Limited ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIV | Apartment Investment and Management Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIZ | Assurant, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AJG | Arthur J. Gallagher & Co. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AJRD | Aerojet Rocketdyne Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AJX | Great Ajax Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AKA | a.k.a. Brands Holding Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AKO.A | Embotelladora Andina S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AKO.B | Embotelladora Andina S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AKR | Acadia Realty Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AL | Air Lease Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AL.PR.A | Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALB | Albemarle Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ALC | Alcon Inc. Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ALCC | AltC Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | ALE | Allete, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALEX | Alexander & Baldwin, Inc. REIT Holding Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALG | Alamo Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALIN.PR.A | Altera Infrastructure L.P. 7.25% Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALIN.PR.B | Altera Infrastructure L.P. 8.50% Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALIN.PR.E | Altera Infrastructure L.P. 8.875% Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALIT | Alight, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALK | Alaska Air Group, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ALL | Allstate Corporation (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALL.PR.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALL.PR.G | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALL.PR.H | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALL.PR.I | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALLE | Allegion plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALLG | Allego N.V. Ordinary Share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ALLG.WS | Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALLY | Ally Financial Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ALP.PR.Q | Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALSN | Allison Transmission Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALTG | Alta Equipment Group Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALTG.PR.A | Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALV | Autoliv, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ALX | Alexander's, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AM | Antero Midstream Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMAM | Ambrx Biopharma Inc. American Depositary Shares (each representing seven Ordinary Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMBC | Ambac Financial Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMBC.WS | Ambac Financial Group, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMBP.WS | Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMC | AMC Entertainment Holdings, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMCR | Amcor plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AME | AMETEK, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMG | Affiliated Managers Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMH | American Homes 4 Rent Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMH.PR.G | American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMH.PR.H | American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMK | AssetMark Financial Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMOV | America Movil, S.A.B. de C.V. Class A American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMP | Ameriprise Financial, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMPI | Advanced Merger Partners, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMPI.U | Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | AMPI.WS | Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | AMPS | Altus Power, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMPS.WS | Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMPY | Amplify Energy Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMR | Alpha Metallurgical Resources, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMRC | Ameresco, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMRX | Amneal Pharmaceuticals, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMT | American Tower Corporation (REIT) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMTD | AMTD IDEA Group American Depositary Shares, each representing one Class A Ordinary Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AMWL | American Well Corporation Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AN | AutoNation, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ANAC | Arctos NorthStar Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ANAC.U | Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | ANAC.WS | Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ANET | Arista Networks, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ANF | Abercrombie & Fitch Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ANTM | Anthem, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ANVS | Annovis Bio, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AOD | Aberdeen Total Dynamic Dividend Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AOMR | Angel Oak Mortgage, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AON | Aon plc Class A Ordinary Shares (Ireland) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AORT | Artivion, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AOS | A.O. Smith Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AP | Ampco-Pittsburgh Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APAM | Artisan Partners Asset Management Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APCA | AP Acquisition Corp Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APCA.U | AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APCA.WS | AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APD | Air Products and Chemicals, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APG | APi Group Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APGB | Apollo Strategic Growth Capital II Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APGB.U | Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APGB.WS | Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APH | Amphenol Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | APLE | Apple Hospitality REIT, Inc. Common Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | APN | Apeiron Capital Investment Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APN.U | Apeiron Capital Investment Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant | 2022-06-24 | ||
| NYSE | e | APN.WS | Apeiron Capital Investment Corp. Redeemable Warrants | 2022-06-24 | ||
| NYSE | e | APO | Apollo Global Management, Inc. (New) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APRN | Blue Apron Holdings, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | APSG | Apollo Strategic Growth Capital Class A Ordinary Shares | 2022-05-27 | 2022-05-27 | |
| NYSE | e | APSG.U | Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant | 2022-05-27 | ||
| NYSE | e | APSG.WS | Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2022-05-27 | 2022-05-27 | |
| NYSE | e | APTS | Preferred Apartment Communities, Inc. | 2022-06-23 | 2022-06-23 | |
| NYSE | e | APTV | Aptiv PLC Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | APTV.PR.A | Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AQN | Algonquin Power & Utilities Corp. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AQNU | Algonquin Power & Utilities Corp. Corporate Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AQUA | Evoqua Water Technologies Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AR | Antero Resources Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ARC | ARC Document Solutions, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARCH | Arch Resources, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARCO | Arcos Dorados Holdings Inc. Class A Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARE | Alexandria Real Estate Equities, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARES | Ares Management Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARGD | Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARGO | Argo Group International Holdings, Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARGO.PR.A | Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARI | Apollo Commercial Real Estate Finance, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARIS | Aris Water Solutions, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARL | American Realty Investors, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARLO | Arlo Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARMK | Aramark | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARNC | Arconic Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AROC | Archrock, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARR | ARMOUR Residential REIT, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ARR.PR.C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ARW | Arrow Electronics, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASA | ASA Gold and Precious Metals Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASAI | Sendas Distribuidora S.A. ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASAN | Asana, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ASAQ | Atlantic Street Acquisition Corp Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASAQ.U | Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant | 2022-06-24 | ||
| NYSE | e | ASAQ.WS | Atlantic Street Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASB | Associated Banc-Corp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASB.PR.E | Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASB.PR.F | Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASC | Ardmore Shipping Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASG | Liberty All-Star Growth Fund, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ASGI | Aberdeen Standard Global Infrastructure Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASGN | ASGN Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASH | Ashland Global Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASIX | AdvanSix Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASPN | Aspen Aerogels, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASX | ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ASZ | Austerlitz Acquisition Corporation II Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ASZ.U | Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | ASZ.WS | Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATA | Americas Technology Acquisition Corp. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATA.U | Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant | 2022-06-24 | ||
| NYSE | e | ATA.WS | Americas Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATAQ | Altimar Acquisition Corp. III Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | ATAQ.U | Altimar Acquisition Corp. III Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | ATAQ.WS | Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | ATC | Atotech Limited Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATCO | Atlas Corp. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATCO.PR.D | Atlas Corp. 7.95% Series D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATCO.PR.H | Atlas Corp. 7.875% Series H | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATCO.PR.I | Atlas Corp. Series I Fixed-to-Floating | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATEK | Athena Technology Acquisition Corp. II Class A | 2022-06-24 | ||
| NYSE | e | ATEK.U | Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant | 2022-06-24 | ||
| NYSE | e | ATEK.WS | Athena Technology Acquisition Corp. II Redeemable Warrants | 2022-06-24 | ||
| NYSE | e | ATEN | A10 Networks, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATGE | Adtalem Global Education Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATH.PR.A | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATH.PR.B | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATH.PR.C | Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATH.PR.D | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATHM | Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATI | Allegheny Technologies Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATIP | ATI Physical Therapy, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATIP.WS | ATI Physical Therapy, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATKR | Atkore Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ATO | Atmos Energy Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATR | AptarGroup, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATTO | Atento S.A. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ATUS | Altice USA, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AU | AngloGold Ashanti Limited | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AUD | Audacy | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AUS | Austerlitz Acquisition Corporation I Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AUS.U | Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | AUS.WS | Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AUY | Yamana Gold Inc. Ordinary Shares (Canada) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVA | Avista Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVAN | Avanti Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVAN.U | Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVAN.WS | Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVB | AvalonBay Communities, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVD | American Vanguard Corporation ($0.10 Par Value) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVK | Advent Convertible and Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVLR | Avalara, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVNS | Avanos Medical, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVNT | Avient Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVTR | Avantor, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVTR.PR.A | Avantor, Inc. Series A Mandatory Convertible Preferred Stock | 2022-05-13 | 2022-05-13 | |
| NYSE | e | AVY | Avery Dennison Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AVYA | Avaya Holdings Corp. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AWF | Alliancebernstein Global High Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AWI | Armstrong World Industries Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AWK | American Water Works Company, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AWP | Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AWR | American States Water Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AX | Axos Financial, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXAC | AXIOS Sustainable Growth Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXAC.RT | AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXAC.WS | AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXH | Industrial Human Capital, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXH.U | Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant | 2022-06-24 | ||
| NYSE | e | AXH.WS | Industrial Human Capital, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXL | American Axle & Manufacturing Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXP | American Express Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AXR | AMREP Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXS | Axis Capital Holdings Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXS.PR.E | Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AXTA | Axalta Coating Systems Ltd. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AYI | Acuity Brands, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AYX | Alteryx, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AZEK | The AZEK Company Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AZO | AutoZone, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AZRE | Azure Power Global Limited Equity Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | AZUL | Azul S.A. American Depositary Shares (each representing three preferred shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | AZZ | AZZ Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | B | Barnes Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BA | Boeing Company (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BAC | Bank of America Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BAC.PR.B | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.E | Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.K | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.M | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.N | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.O | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.P | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.Q | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAC.PR.S | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BACA | Berenson Acquisition Corp. I | 2022-06-24 | ||
| NYSE | e | BACA.U | Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BACA.WS | Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAH | Booz Allen Hamilton Holding Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAK | Braskem SA ADR | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BALL | Ball Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BALY | Bally's Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAM | Brookfield Asset Management Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAMR | Brookfield Asset Management Reinsurance Partners Ltd. Class A Exchangeable Limited Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BANC | Banc of California, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAP | Credicorp Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BARK | BARK, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BARK.WS | BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BAX | Baxter International Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BB | BlackBerry Limited | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BBAI | BigBear.ai, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBAI.WS | BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBAR | Banco BBVA Argentina S.A. ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBD | Banco Bradesco Sa American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBDC | Barings BDC, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBLN | Babylon Holdings Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBLN.WS | Babylon Holdings Limited Warrant | |||
| NYSE | e | BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBU | Brookfield Business Partners L.P. Limited Partnership Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBUC | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BBW | Build-A-Bear Workshop, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBWI | Bath & Body Works, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BBY | Best Buy Co., Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BC | Brunswick Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BC.PR.A | Brunswick Corporation 6.500% Senior Notes due 2048 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BC.PR.B | Brunswick Corporation 6.625% Senior Notes due 2049 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BC.PR.C | Brunswick Corporation 6.375% Notes due 2049 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCAT | BlackRock Capital Allocation Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCC | Boise Cascade, L.L.C. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BCE | BCE, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCH | Banco De Chile Banco De Chile ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCO | Brinks Company (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCS | Barclays PLC | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BCSF | Bain Capital Specialty Finance, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BCX | BlackRock Resources Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BDC | Belden Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BDJ | Blackrock Enhanced Equity Dividend Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BDN | Brandywine Realty Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BDX | Becton, Dickinson and Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BDXB | Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BE | Bloom Energy Corporation Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BEDU | Bright Scholar Education Holdings Limited American Depositary Shares, each representing one Class A Ordinary Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEKE | KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BEN | Franklin Resources, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BEP | Brookfield Renewable Partners L.P. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEP.PR.A | Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEPI | Brookfield BRP Holdings (Canada) Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BERY | Berry Global Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BEST | BEST Inc. American Depositary Shares, each representing five Class A Ordinary Share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BF.A | Brown Forman Inc Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BF.B | Brown Forman Inc Class B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFAC | Battery Future Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFAC.U | Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | BFAC.WS | Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | BFAM | Bright Horizons Family Solutions Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFH | Bread Financial Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFK | BlackRock Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFLY | Butterfly Network, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFLY.WS | Butterfly Network, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFS | Saul Centers, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFS.PR.D | Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFS.PR.E | Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BFZ | BlackRock California Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BG | Bunge Limited Bunge Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGB | Blackstone Strategic Credit Fund Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGR | BlackRock Energy and Resources Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGS | B&G Foods, Inc. B&G Foods, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BGSF | BGSF, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGSX | Build Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGSX.U | Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | BGSX.WS | Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGT | BlackRock Floating Rate Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGX | Blackstone Long Short Credit Income Fund Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BGY | Blackrock Enhanced International Dividend Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BH | Biglari Holdings Inc. Class B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BH.A | Biglari Holdings Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHC | Bausch Health Companies Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHE | Benchmark Electronics, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHG | Bright Health Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHIL | Benson Hill, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHIL.WS | Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHK | Blackrock Core Bond Trust Blackrock Core Bond Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHLB | Berkshire Hills Bancorp, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHP | BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BHR | Braemar Hotels & Resorts Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHR.PR.B | Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHR.PR.D | Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHV | BlackRock Virginia Municipal Bond Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BHVN | Biohaven Pharmaceutical Holding Company Ltd. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIG | Big Lots, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIGZ | BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BILL | Bill.com Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BIO | Bio-Rad Laboratories, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIO.B | Bio-Rad Laboratories, Inc. Class B | 2022-06-24 | ||
| NYSE | e | BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIP.PR.A | Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIP.PR.B | Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIPC | Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIPI | BIP Bermuda Holdings I Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BITE | Bite Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BITE.U | Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | BITE.WS | Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BJ | BJ's Wholesale Club Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BK | The Bank of New York Mellon Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKD | Brookdale Senior Living Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKE | Buckle, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKH | Black Hills Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKI | Black Knight, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKKT | Bakkt Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BKKT.WS | Bakkt Holdings, Inc. Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKSY | BlackSky Technology Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BKSY.WS | BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKT | BlackRock Income Trust Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BKU | BankUnited, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLCO | Bausch + Lomb Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLD | TopBuild Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLDR | Builders FirstSource, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLE | BlackRock Municipal Income Trust II | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLK | BlackRock, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BLL | Ball Corporation | 2022-05-09 | 2022-05-09 | |
| NYSE | e | BLND | Blend Labs, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLUA | BlueRiver Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLUA.U | BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares | 2022-06-24 | ||
| NYSE | e | BLUA.WS | BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLW | Blackrock Limited Duration Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMA | Banco Macro S.A. ADR (representing Ten Class B Common Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMAC | Black Mountain Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMAC.U | Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant | 2022-06-24 | ||
| NYSE | e | BMAC.WS | Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BME | Blackrock Health Sciences Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMEZ | BlackRock Health Sciences Trust II Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMI | Badger Meter, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BML.PR.G | Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BML.PR.H | Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BML.PR.J | Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BML.PR.L | Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMO | Bank Of Montreal | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BMY | Bristol-Myers Squibb Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BNED | Barnes & Noble Education, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BNL | Broadstone Net Lease, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BNS | Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BNY | BlackRock New York Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAC | Bluescape Opportunities Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAC.U | Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAC.WS | Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAS | BOA Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAS.U | BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOAS.WS | BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOC | Boston Omaha Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BODY | The Beachbody Company, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BODY.WS | The Beachbody Company, Inc. Warrants | 2022-06-24 | ||
| NYSE | e | BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOH | Bank of Hawaii Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOH.PR.A | Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOOT | Boot Barn Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BORR | Borr Drilling Limited Common Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BOWL | Bowlero Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOWL.WS | Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-05-13 | 2022-05-13 | |
| NYSE | e | BOX | Box, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BOXD | Boxed, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BOXD.WS | Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BP | BP p.l.c. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BPT | BP Prudhoe Bay Royalty Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BQ | Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BR | Broadridge Financial Solutions, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRBR | BellRing Brands, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRC | Brady Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRCC | BRC Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRD | Beard Energy Transition Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | BRD.U | Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant | 2022-06-24 | ||
| NYSE | e | BRD.WS | Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | BRDG | Bridge Investment Group Holdings Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRDS | Bird Global, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BRDS.WS | Bird Global, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRFS | BRF S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRK.A | Berkshire Hathaway Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRK.B | Berkshire Hathaway Inc. New | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BRMK | Broadmark Realty Capital Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRO | Brown & Brown, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BROS | Dutch Bros Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BRSP | BrightSpire Capital, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRT | BRT Apartments Corp. (MD) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRW | Saba Capital Income & Opportunities Fund SBI | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BRX | Brixmor Property Group Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSAC | Banco Santander - Chile ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSAQ | Black Spade Acquisition Co | 2022-06-24 | ||
| NYSE | e | BSAQ.U | Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | BSAQ.WS | Black Spade Acquisition Co Warrants | 2022-06-24 | ||
| NYSE | e | BSBR | Banco Santander Brasil SA American Depositary Shares, each representing one unit | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSIG | BrightSphere Investment Group Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSL | Blackstone Senior Floating Rate Term Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSMX | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BSTZ | BlackRock Science and Technology Trust II Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSX | Boston Scientific Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BSX.PR.A | Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BTA | BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BTCM | BIT Mining Limited ADS | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BTI | British American Tobacco Industries, p.l.c. ADR | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BTO | John Hancock Financial Opportunities Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BTT | BlackRock Municipal 2030 Target Term Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BTU | Peabody Energy Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BTZ | BlackRock Credit Allocation Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BUR | Burford Capital Limited Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BURL | Burlington Stores, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BV | BrightView Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BVH | Bluegreen Vacations Holding Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BVN | Buenaventura Mining Company Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BW | Babcock & Wilcox Enterprises, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BW.PR.A | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BWA | BorgWarner Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BWNB | Babcock & Wilcox Enterprises, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BWXT | BWX Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BX | Blackstone Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | BXC | Bluelinx Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BXMT | Blackstone Mortgage Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BXMX | Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BXP | Boston Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BXSL | Blackstone Secured Lending Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BY | Byline Bancorp, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BYD | Boyd Gaming Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BYN | Banyan Acquisition Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | BYN.U | Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | BYN.WS | Banyan Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | BZH | Beazer Homes USA, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | C | Citigroup, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | C.PR.J | Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg | 2022-06-24 | 2022-06-23 | |
| NYSE | e | C.PR.K | Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K | 2022-06-24 | 2022-06-23 | |
| NYSE | e | C.PR.N | Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAAP | Corporacion America Airports SA Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CABO | Cable One, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CACI | CACI International, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CADE | Cadence Bank | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CADE.PR.A | Cadence Bank 5.50% Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAE | CAE Inc. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAF | Morgan Stanley China A Share Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAG | ConAgra Brands, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAH | Cardinal Health, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAJ | Canon, Inc. American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAL | Caleres, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CALX | Calix, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CANG | Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CANO | Cano Health, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CANO.WS | Cano Health, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CARR | Carrier Global Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CARS | Cars.com Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CAS | Cascade Acquisition Corp. Class A | 2022-06-07 | 2022-06-07 | |
| NYSE | e | CAS.U | Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant | 2022-06-07 | 2022-06-07 | |
| NYSE | e | CAS.WS | Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-07 | 2022-06-07 | |
| NYSE | e | CAT | Caterpillar, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CATO | Cato Corporation (The) Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CB | Chubb Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBD | Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBL | CBL & Associates Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBO | CBO (Listing Market - NYSE - Networks A/E) | 2022-06-24 | ||
| NYSE | e | CBO.PR.A | ||||
| NYSE | e | CBRE | CBRE Group Inc Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBT | Cabot Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBU | Community Bank System, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CBX | CBX (Listing Market NYSE Networks AE) | 2022-06-24 | ||
| NYSE | e | CBZ | CBIZ, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CC | Chemours Company (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCCS | CCC Intelligent Solutions Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCI | Crown Castle International Corp. (REIT) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCJ | Cameco Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CCK | Crown Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCL | Carnival Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CCM | Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCO | Clear Channel Outdoor Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCRD | CoreCard Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCS | Century Communities, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCU | Compania Cervecerias Unidas, S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCV | Churchill Capital Corp V Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCV.U | Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCV.WS | Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCVI | Churchill Capital Corp VI Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCVI.U | Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCVI.WS | Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CCZ | Comcast Holdings ZONES | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDAY | Ceridian HCM Holding Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDE | Coeur Mining, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDR | Cedar Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDR.PR.B | Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDR.PR.C | Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CDRE | Cadre Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CE | Celanese Corporation Celanese Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEA | China Eastern Airlines Corporation Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEE | The Central and Eastern Europe Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEIX | CONSOL Energy Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CELG.RT | Bristol-Myers Squibb Company Celegne Contingent Value Rights | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEM | ClearBridge MLP and Midstream Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEPU | Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEQP | Crestwood Equity Partners LP | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CEQP.PR | Crestwood Equity Partners LP Preferred Units representing limited partner interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CF | CF Industries Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CFG | Citizens Financial Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CFG.PR.D | Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CFG.PR.E | Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CFR | Cullen/Frost Bankers, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CFR.PR.B | Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CGA | China Green Agriculture, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CGAU | Centerra Gold Inc. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHAA | Catcha Investment Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHAA.U | Catcha Investment Corp. Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CHAA.WS | Catcha Investment Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHCT | Community Healthcare Trust Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHD | Church & Dwight Company, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHE | Chemed Corp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHGG | Chegg, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHH | Choice Hotels International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHMI | Cherry Hill Mortgage Investment Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHMI.PR.A | Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHMI.PR.B | Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHN | China Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHPT | ChargePoint Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CHRA | Charah Solutions, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHRB | Charah Solutions, Inc. 8.50% Senior Notes due 2026 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHS | Chico's FAS, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHT | Chunghwa Telecom Co., Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CHWY | Chewy, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CI | Cigna Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIA | Citizens, Inc. Class A ($1.00 Par) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIAN | Cian PLC | 2022-06-24 | ||
| NYSE | e | CIB | BanColombia S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIEN | Ciena Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIF | MFS Intermediate High Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIG | Comp En De Mn Cemig ADS American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIG.C | Comp En De Mn Cemig ADS American Depositary Receipts | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CII | Blackrock Capital and Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIM | Chimera Investment Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CIM.PR.A | Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIM.PR.B | Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIM.PR.C | Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIM.PR.D | Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CINT | CI&T Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIO | City Office REIT, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIO.PR.A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CION | CION Investment Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIR | CIRCOR International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIVI | Civitas Resources, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CIXX | CI Financial Corp. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CL | Colgate-Palmolive Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CLAA | Colonnade Acquisition Corp. II Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | CLAA.U | Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CLAA.WS | Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | CLAS | Class Acceleration Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLAS.U | Class Acceleration Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CLAS.WS | Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLB | Core Laboratories N.V. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLBR | Colombier Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | CLBR.U | Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CLBR.WS | Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | CLDT | Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLDT.PR.A | Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLF | Cleveland-Cliffs Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CLH | Clean Harbors, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLIM | Climate Real Impact Solutions II Acquisition Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLIM.U | Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLIM.WS | Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLPR | Clipper Realty Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLR | Continental Resources, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CLS | Celestica, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLVT | Clarivate Plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLVT.PR.A | Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLW | Clearwater Paper Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CLX | Clorox Company (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CM | Canadian Imperial Bank of Commerce | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMA | Comerica Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMC | Commercial Metals Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CMCM | Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMG | Chipotle Mexican Grill, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMI | Cummins Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CMP | Compass Minerals Intl Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMRE | Costamare Inc. $0.0001 par value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMRE.PR.B | Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMRE.PR.C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMRE.PR.D | Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMRE.PR.E | Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMS | CMS Energy Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMS.PR.B | CMS Energy Corporation Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMS.PR.C | CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMTG | Claros Mortgage Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CMU | MFS Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNA | CNA Financial Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNC | Centene Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CND | Concord Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CND.U | Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant | 2022-06-24 | ||
| NYSE | e | CND.WS | Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNDA | Concord Acquisition Corp II | 2022-06-24 | ||
| NYSE | e | CNDA.U | Concord Acquisition Corp II Units | 2022-06-24 | ||
| NYSE | e | CNDA.WS | Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | CNDB | Concord Acquisition Corp III Class A | 2022-06-24 | ||
| NYSE | e | CNDB.U | Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant | 2022-06-24 | ||
| NYSE | e | CNDB.WS | Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNF | CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNHI | CNH Industrial N.V. Common Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CNI | Canadian National Railway Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CNK | Cinemark Holdings Inc Cinemark Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNM | Core & Main, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNMD | CONMED Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNNE | Cannae Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNO | CNO Financial Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNO.PR.A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNP | CenterPoint Energy, Inc (Holding Co) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNQ | Canadian Natural Resources Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNR | Cornerstone Building Brands, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNS | Cohen & Steers Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNVY | Convey Health Solutions Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CNX | CNX Resources Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CO | Global Cord Blood Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CODI | D/B/A Compass Diversified Holdings Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CODI.PR.A | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CODI.PR.B | Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CODI.PR.C | Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COE | China Online Education Group American depositary shares, each representing 15 Class A ordinary shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | COF | Capital One Financial Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COF.PR.I | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COF.PR.J | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COF.PR.K | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COF.PR.L | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COF.PR.N | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COLD | Americold Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COMP | Compass, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COO | The Cooper Companies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COOK | Traeger, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COP | ConocoPhillips | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CORR | CorEnergy Infrastructure Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CORR.PR.A | CorEnergy Infrastructure Trust, Inc. Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CORS | Corsair Partnering Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CORS.U | Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CORS.WS | Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COTY | Coty Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | COUR | Coursera, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CP | Canadian Pacific Railway Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPA | Copa Holdings, S.A. Copa Holdings, S.A. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPAC | Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPB | Campbell Soup Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPE | Callon Petroleum Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CPF | Central Pacific Financial Corp New | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPG | Crescent Point Energy Corporation Ordinary Shares (Canada) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CPK | Chesapeake Utilities Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPNG | Coupang, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CPRI | Capri Holdings Limited Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CPS | Cooper-Standard Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPT | Camden Property Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPTK | Crown PropTech Acquisitions Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPTK.U | Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CPTK.WS | Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPUH | Compute Health Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPUH.U | Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CPUH.WS | Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CR | Crane Holdings, Co. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRC | California Resources Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRD.A | Crawford & Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRD.B | Crawford & Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRGY | Crescent Energy Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRH | CRH PLC American Depositary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CRHC | Cohn Robbins Holdings Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRHC.U | Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRHC.WS | Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRI | Carter's, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRK | Comstock Resources, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CRL | Charles River Laboratories International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRM | Salesforce, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CRS | Carpenter Technology Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRT | Cross Timbers Royalty Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRU | Crucible Acquisition Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRU.U | Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CRU.WS | Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CS | Credit Suisse Group American Depositary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CSAN | Cosan S.A. ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSL | Carlisle Companies Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSR | D/B/A Centerspace | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSR.PR.C | D/B/A Centerspace 6.625% Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSTA | Constellation Acquisition Corp I Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | CSTA.U | Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | CSTA.WS | Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSTM | Constellium SE Ordinary Shares (France) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CSV | Carriage Services, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTA.PR.A | E.I. du Pont de Nemours and Company Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTA.PR.B | E.I. du Pont de Nemours and Company Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTBB | Qwest Corporation 6.5% Notes due 2056 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTDD | Qwest Corporation 6.75% Notes due 2057 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTEST | NYSE Test One | 2022-06-24 | ||
| NYSE | e | CTEST.A | 2022-06-24 | |||
| NYSE | e | CTK | CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares | 2022-05-19 | 2022-05-19 | |
| NYSE | e | CTLT | Catalent, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTO | CTO Realty Growth, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTO.PR.A | CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTOS | Custom Truck One Source, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTOS.WS | Custom Truck One Source, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTRA | Coterra Energy Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CTRE | CareTrust REIT, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTS | CTS Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTT | CatchMark Timber Trust, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTV | Innovid Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTV.WS | Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CTVA | Corteva, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUBE | CubeSmart Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUBI | Customers Bancorp, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUBI.PR.E | Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUBI.PR.F | Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUK | Carnival Plc ADS ADS | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CULP | Culp, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CURO | CURO Group Holdings Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CURV | Torrid Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CUZ | Cousins Properties Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVE | Cenovus Energy Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CVE.WS | Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVEO | Civeo Corporation (Canada) Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVI | CVR Energy Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVII | Churchill Capital Corp VII Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVII.U | Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVII.WS | Churchill Capital Corp VII Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CVNA | Carvana Co. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CVS | CVS Health Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CVX | Chevron Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CW | Curtiss-Wright Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWAN | Clearwater Analytics Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWEN | Clearway Energy, Inc. Class C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWEN.A | Clearway Energy, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWH | Camping World Holdings, Inc. Class A Commom Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWK | Cushman & Wakefield plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CWT | California Water Service Group | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CX | Cemex, S.A.B. de C.V. Sponsored ADR | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CXAC | C5 Acquisition Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXAC.U | C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXAC.WS | C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXE | MFS High Income Municipal Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXH | MFS Investment Grade Municipal Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXM | Sprinklr, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CXW | CoreCivic, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CYD | China Yuchai International Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CYH | Community Health Systems, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | CZOO | Cazoo Group Ltd Class A Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | CZOO.WS | Cazoo Group Ltd Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | D | Dominion Energy, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DAC | Danaos Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DAL | Delta Air Lines, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DAN | Dana Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DAO | Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DAR | Darling Ingredients Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DASH | DoorDash, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DB | Deutsche Bank AG | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DBD | Diebold Nixdorf Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBI | Designer Brands Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBRG | DigitalBridge Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBRG.PR.H | DigitalBridge Group, Inc. 7.125% Series H | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBRG.PR.I | DigitalBridge Group, Inc. 7.15% Series I | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DBRG.PR.J | DigitalBridge Group, Inc. 7.125% Series J | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCI | Donaldson Company, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCO | Ducommun Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCP | DCP Midstream, LP Common Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCP.PR.B | DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCP.PR.C | DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DCUE | Dominion Energy, Inc. 2019 Series A Corporate Units | 2022-05-31 | 2022-05-31 | |
| NYSE | e | DD | DuPont de Nemours, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DDD | 3D Systems Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DDF | Delaware Investments Dividend & Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DDL | Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DDS | Dillard's, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DDT | Dillard's Capital Trust I | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DE | Deere & Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DEA | Easterly Government Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DECK | Deckers Outdoor Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DEI | Douglas Emmett, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DELL | Dell Technologies Inc. Class C | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DEN | Denbury Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DEO | Diageo plc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DESP | Despegar.com, Corp. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DEX | Delaware Enhanced Global Dividend Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DFIN | Donnelley Financial Solutions, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DFS | Discover Financial Services | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DG | Dollar General Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DGX | Quest Diagnostics Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DHF | BNY Mellon High Yield Strategies Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DHI | D.R. Horton, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DHR | Danaher Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DHR.PR.B | Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DHT | DHT Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DHX | DHI Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DIAX | Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DIDI | DiDi Global Inc. American Depositary Shares (each four representing one Class A Ordinary Share) | 2022-06-10 | 2022-06-10 | |
| NYSE | e | DIN | Dine Brands Global, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DINO | HF Sinclair Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DIS | Walt Disney Company (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DK | Delek US Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DKS | Dick's Sporting Goods Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLB | Dolby Laboratories | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLNG | Dynagas LNG Partners LP Common Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLNG.PR.A | Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLNG.PR.B | Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLR | Digital Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLR.PR.J | Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLR.PR.K | Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLR.PR.L | Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLX | Deluxe Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DM | Desktop Metal, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DMA | Destra Multi-Alternative Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMO | Western Asset Mortgage Opportunity Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMS | Digital Media Solutions, Inc. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMS.WS | Digital Media Solutions, Inc. Warrants, | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMYS | dMY Technology Group, Inc. VI | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DMYS.U | dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | DMYS.WS | dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNA | Ginkgo Bioworks Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DNA.WS | Ginkgo Bioworks Holdings, Inc. Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNB | Dun & Bradstreet Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNMR | Danimer Scientific, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DNOW | NOW Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNP | DNP Select Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNZ | D and Z Media Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DNZ.U | D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant | 2022-06-24 | ||
| NYSE | e | DNZ.WS | D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DO | Diamond Offshore Drilling, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOC | Physicians Realty Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOCN | DigitalOcean Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DOCS | Doximity, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DOLE | Dole plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOMA | Doma Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOMA.WS | Doma Holdings, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOOR | Masonite International Corporation Ordinary Shares (Canada) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOUG | Douglas Elliman Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOV | Dover Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DOW | Dow Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DPZ | Domino's Pizza Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DQ | DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DRD | DRDGOLD Limited American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DRE | Duke Realty Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DRH | Diamondrock Hospitality Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DRH.PR.A | Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DRI | Darden Restaurants, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DRQ | Dril-Quip, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DS | Drive Shack Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DS.PR.B | Drive Shack Inc. Preferred Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DS.PR.C | Drive Shack Inc. Preferred Series C | 2022-06-24 | ||
| NYSE | e | DS.PR.D | Drive Shack Inc. Pfd Ser D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSAQ | Direct Selling Acquisition Corp. | 2022-06-24 | ||
| NYSE | e | DSAQ.U | Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant | 2022-06-24 | ||
| NYSE | e | DSAQ.WS | Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSU | Blackrock Debt Strategies Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSX | Diana Shipping inc. common stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DSX.PR.B | Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DT | Dynatrace, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTC | Solo Brands, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DTE | DTE Energy Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTG | DTE Energy Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTLA.PR | Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTM | DT Midstream, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTP | DTE Energy Company 6.25% Corporate Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DUK | Duke Energy Corporation (Holding Company) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DUK.PR.A | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DV | DoubleVerify Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DVA | DaVita Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DVN | Devon Energy Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DWIN | Delwinds Insurance Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DWIN.U | Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | DWIN.WS | Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DX | Dynex Capital, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DX.PR.C | Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DXC | DXC Technology Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | DY | Dycom Industries, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | E | ENI S.p.A. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EAF | GrafTech International Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EAT | Brinker International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EB | Eventbrite, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EBF | Ennis, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EBR | Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EBR.B | Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EBS | Emergent Biosolutions, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EC | Ecopetrol S.A. American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECAT | BlackRock ESG Capital Allocation Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECC | Eagle Point Credit Company Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECC.PR.D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECCV | Eagle Point Credit Company Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECL | Ecolab Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECOM | ChannelAdvisor Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ECVT | Ecovyst Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ED | Consolidated Edison, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDN | Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDR | Endeavor Group Holdings, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EDU | New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EE | Excelerate Energy, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EEA | The European Equity Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EEX | Emerald Holding, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFC | Ellington Financial Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFC.PR.A | Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFC.PR.B | Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EFX | Equifax, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGF | Blackrock Enhanced Government Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGGF | EG Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGGF.U | EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGGF.WS | EG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGHT | 8x8 Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGO | Eldorado Gold Corporation Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGP | EastGroup Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EGY | VAALCO Energy, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EHAB/WI | 2022-06-24 | 2022-06-23 | ||
| NYSE | e | EHC | Encompass Health Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EHC/WI | 2022-06-24 | 2022-06-23 | ||
| NYSE | e | EHI | Western Asset Global High Income Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EIC | Eagle Point Income Company Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EICA | Eagle Point Income Company Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EIG | Employers Holdings Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EIX | Edison International | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EL | Estee Lauder Companies, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELAN | Elanco Animal Health Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELAT | Elanco Animal Health Incorporated 5.00% Tangible Equity Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELC | Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELF | e.l.f. Beauty, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELP | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELS | Equity Lifestyle Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELVT | Elevate Credit, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ELY | Callaway Golf Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMD | Western Asset Emerging Markets Debt Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EME | EMCOR Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMF | Templeton Emerging Markets Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMN | Eastman Chemical Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMP | Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMR | Emerson Electric Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EMWP | Eros Media World PLC A Ordinary Shares, GBP 0.30 par value | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ENB | Enbridge Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENFN | Enfusion, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENIA | Enel Americas S.A. American Depositary Shares | 2022-06-17 | 2022-06-17 | |
| NYSE | e | ENIC | Enel Chile S.A. American Depositary Shares (Each representing 50 shares of) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENO | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENOV | Enovis Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENPC | Executive Network Partnering Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENPC.U | Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | ENPC.WS | Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENR | Energizer Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ENS | EnerSys | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENV | Envestnet, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENVA | Enova International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ENZ | Enzo Biochem, Inc. ($0.01 Par Value) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOCW | Elliott Opportunity II Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOCW.U | Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOCW.WS | Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOD | Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOG | EOG Resources, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOS | Eaton Vance Enhance Equity Income Fund II | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EP.PR.C | El Paso Corporation Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPAC | Enerpac Tool Group Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPAM | EPAM Systems, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EPC | Edgewell Personal Care Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPD | Enterprise Products Partners L.P. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPR | EPR Properties | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPR.PR.C | EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPR.PR.E | EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPR.PR.G | EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPRT | Essential Properties Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPWR | Empowerment & Inclusion Capital I Corp. Class A | 2022-06-24 | ||
| NYSE | e | EPWR.U | Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EPWR.WS | Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQC | Equity Commonwealth Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQC.PR.D | Equity Commonwealth 6.50% Pfd Conv Shs Ser D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQD | Equity Distribution Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQD.U | Equity Distribution Acquisition Corp. Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQD.WS | Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQH | Equitable Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQH.PR.A | Equitable Holdings, Inc. Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQH.PR.C | Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQHA | EQ Health Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | EQHA.U | EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | EQHA.WS | EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQNR | Equinor ASA | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EQR | Equity Residential Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EQS | Equus Total Return, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EQT | EQT Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ERF | Enerplus Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ERJ | Embraer S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ERO | Ero Copper Corp. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ES | Eversource Energy (D/B/A) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESAB | ESAB Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESE | ESCO Technologies Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESGC | Eros STX Global Corporation A Ordinary Shares | 2022-06-03 | 2022-06-03 | |
| NYSE | e | ESI | Element Solutions Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESM | ESM Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | ESM.U | ESM Acquisition Corporation Unit | 2022-06-24 | ||
| NYSE | e | ESM.WS | ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESMT | EngageSmart, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESNT | Essent Group Ltd. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESRT | Empire State Realty Trust, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESS | Essex Property Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ESTC | Elastic N.V. Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ESTE | Earthstone Energy, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ET | Energy Transfer LP Common Units | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ET.PR.C | Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ET.PR.D | Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ET.PR.E | Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETD | Ethan Allen Interiors Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETI.PR | Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETN | Eaton Corporation, PLC Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETR | Entergy Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETRN | Equitrans Midstream Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETWO | E2open Parent Holdings, Inc.Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETWO.WS | E2open Parent Holdings, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EURN | Euronav NV Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVA | Enviva Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVC | Entravision Communications Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVE | EVe Mobility Acquisition Corp Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVE.U | EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant( | 2022-06-24 | ||
| NYSE | e | EVE.WS | EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVEX | Eve Holding, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVEX.WS | Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVF | Eaton Vance Senior Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVH | Evolent Health, Inc Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVN | Eaton Vance Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVR | Evercore Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVRG | Evergy, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVRI | Everi Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVTC | Evertec, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EVTL | Vertical Aerospace Ltd. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EVTL.WS | Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EW | Edwards Lifesciences Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXK | Endeavour Silver Corporation Ordinary Shares (Canada) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXP | Eagle Materials Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXPR | Express, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | EXR | Extra Space Storage Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | EXTN | Exterran Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | F | Ford Motor Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | F.PR.B | Ford Motor Company 6.20% Notes due June 1, 2059 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | F.PR.C | Ford Motor Company 6% Notes due December 1, 2059 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACA | Figure Acquisition Corp. I Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACA.U | Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACA.WS | Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACT | Freedom Acquisition I Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACT.U | Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FACT.WS | Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FAF | First American Corporation (New) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FAM | First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FATH | Fathom Digital Manufacturing Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FATH.WS | Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBC | Flagstar Bancorp, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBHS | Fortune Brands Home & Security, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBK | FB Financial Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBP | First BanCorp. New | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBRT | Franklin BSP Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FBRT.PR.E | Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FC | Franklin Covey Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCAX | Fortress Capital Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCAX.U | Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCAX.WS | Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCF | First Commonwealth Financial Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCN | FTI Consulting, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCPT | Four Corners Property Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCRX | First Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FCX | Freeport-McMoRan, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FDEU | First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FDP | Fresh Del Monte Produce, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FDS | FactSet Research Systems Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FDX | FedEx Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FE | FirstEnergy Corp. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FEDU | Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FENG | Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FEO | First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FERG | Ferguson plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FET | Forum Energy Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FF | FutureFuel Corp. Common shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FFA | First Trust Enhanced Equity Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHI | Federated Hermes, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN | First Horizon Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN.PR.B | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN.PR.C | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN.PR.D | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN.PR.E | First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHN.PR.F | First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FHS | First High-School Education Group Co., Ltd. American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FICO | Fair Isaac Corproation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FIGS | FIGS, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FINV | FinVolution Group American Depositary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FIS | Fidelity National Information Services, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FIX | Comfort Systems USA, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FL | Foot Locker, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLAG | First Light Acquisition Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLAG.U | First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | FLAG.WS | First Light Acquisition Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLC | Flaherty & Crumrine Total Return Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLME | Flame Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLME.U | Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLME.WS | Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLNG | FLEX LNG Ltd. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLO | Flowers Foods, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLR | Fluor Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLS | Flowserve Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLT | FleetCor Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLYA | SOAR Technology Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FLYA.U | SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | FLYA.WS | SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FMC | FMC Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FMN | Federated Hermes Premier Municipal Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FMS | Fresenius Medical Care AG | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FN | Fabrinet Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FNA | Paragon 28, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FNB | F.N.B. Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FNB.PR.E | F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FND | Floor & Decor Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FNF | FNF Group of Fidelity National Financial, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FNV | Franco-Nevada Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FOA | Finance of America Companies Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FOA.WS | Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FOR | Forestar Group Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FORG | ForgeRock, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FOUR | Shift4 Payments, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPAC | Far Peak Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPAC.U | Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | FPAC.WS | Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPH | Five Point Holdings, LLC Class A Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPI | Farmland Partners Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FPL | First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FR | First Industrial Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRA | Blackrock Floating Rate Income Strategies Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC | FIRST REPUBLIC BANK | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.H | FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.I | FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.J | FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.K | FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.L | FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.M | FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRC.PR.N | First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FREY | FREYR Battery Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FREY.WS | FREYR Battery Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRGE | Forge Global Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRGE.WS | Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRO | Frontline Ltd. Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FRT | Federal Realty Investment Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRT.PR.C | Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRXB | Forest Road Acquisition Corp. II Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FRXB.U | Forest Road Acquisition Corp. II Unit | 2022-06-24 | ||
| NYSE | e | FRXB.WS | Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSK | FS KKR Capital Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSLY | Fastly, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FSM | Fortuna Silver Mines Inc Ordinary Shares (Canada) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FSNB | Fusion Acquisition Corp. II Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSNB.U | Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSNB.WS | Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FSR | Fisker Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FSS | Federal Signal Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FST | FAST Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FST.U | FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | FST.WS | FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | FT | Franklin Universal Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTCH | Farfetch Limited Class A Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FTEV | FinTech Evolution Acquisition Group Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTEV.U | FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTEV.WS | FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTI | TechnipFMC plc Ordinary Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTK | Flotek Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTS | Fortis Inc. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FTV | Fortive Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FUBO | fuboTV Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FUL | H. B. Fuller Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | FUN | Cedar Fair, L.P. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVIV | Fortress Value Acquisition Corp. IV Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVIV.U | Fortress Value Acquisition Corp. IV Unit | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVIV.WS | Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVRR | Fiverr International Ltd. Ordinary Shares, no par value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVT | Fortress Value Acquisition Corp. III Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FVT.U | Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant | 2022-06-24 | ||
| NYSE | e | FVT.WS | Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FXLV | F45 Training Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FZT | FAST Acquisition Corp. II Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | FZT.U | FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | FZT.WS | FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | G | Genpact Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAB | Gabelli Equity Trust, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAB.PR.G | Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAB.PR.H | Gabelli Equity Trust, Inc. (The) Pfd Ser H | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAB.PR.K | Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAM | General American Investors, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAM.PR.B | General American Investors Company, Inc. Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAPA | G&P Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAPA.U | G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAPA.WS | G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GAQ.U | Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | GAQ.WS | Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | GATO | Gatos Silver, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GATX | GATX Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GB | Global Blue Group Holding AG Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GB.WS | Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBCI | Glacier Bancorp, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBL | Gamco Investors, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBLI | Global Indemnity Group, LLC Class A (DE) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBTG | Global Business Travel Group, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBTG.WS | Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GBX | Greenbrier Companies, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GCI | Gannett Co., Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GCO | Genesco Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GCP | GCP Applied Technologies Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GCV | Gabelli Convertible and Income Securities Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GD | General Dynamics Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDDY | GoDaddy Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDL | GDL Fund, The Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDL.PR.C | The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares | 2022-06-24 | ||
| NYSE | e | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDOT | Green Dot Corporation Class A, $0.001 par value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDV.PR.H | The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GDV.PR.K | The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GE | General Electric Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GEF | Greif Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GEF.B | Greif, Inc. Corporation Class B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GEHI | Gravitas Education Holdings, Inc. American depositary shares, each representing one Class A ordinary share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GEL | Genesis Energy, L.P. Common Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GENI | Genius Sports Limited Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GENI.WS | Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GEO | Geo Group Inc (The) REIT | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GER | Goldman Sachs MLP Energy Renaissance Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GES | Guess?, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GF | New Germany Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFF | Griffon Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFI | Gold Fields Limited American Depositary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GFL | GFL Environmental Inc. Subordinate voting shares, no par value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFLU | GFL Environmental Inc. Tangible Equity Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFOR | Graf Acquisition Corp. IV | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFOR.U | Graf Acquisition Corp. IV Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFOR.WS | Graf Acquisition Corp. IV Warrants | 2022-06-24 | ||
| NYSE | e | GFX | Golden Falcon Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFX.U | Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GFX.WS | Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GGB | Gerdau S.A. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GGG | Graco Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GGT | Gabelli Multi-Media Trust, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GGT.PR.E | Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GGT.PR.G | Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares | 2022-06-24 | ||
| NYSE | e | GGZ | Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHC | Graham Holdings Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHG | GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHL | Greenhill & Co., Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHLD | Guild Holdings Company Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHM | Graham Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GHY | PGIM Global High Yield Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIA | GigCapital 5, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIA.U | GigCapital 5, Inc. Units, each consisting of one share of and one third of one Redeemable Warrant to purchase one share of | 2022-06-24 | ||
| NYSE | e | GIA.WS | GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | GIB | CGI Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIC | Global Industrial Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIL | Gildan Activewear, Inc. Class A Sub. Vot. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIM | Templeton Global Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GIS | General Mills, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GJO | Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GJP | Strats Trust Dominion Resources, Inc | 2022-06-24 | ||
| NYSE | e | GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 2022-06-24 | ||
| NYSE | e | GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 2022-06-24 | ||
| NYSE | e | GJT | Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 2022-06-24 | ||
| NYSE | e | GKOS | Glaukos Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GL | Globe Life Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GL.PR.D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLOB | Globant S.A. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLOG.PR.A | GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLOP | GasLog Partners LP Common Units representing limited partnership interests | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GLOP.PR.A | GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLOP.PR.B | GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLOP.PR.C | GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLP | Global Partners LP Global Partners LP Common Units representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLP.PR.A | Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLP.PR.B | Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLS | Gelesis Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLS.WS | Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLT | Glatfelter Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GLW | Corning Incorporated | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GM | General Motors Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GME | GameStop Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GMED | Globus Medical, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GMRE | Global Medical REIT Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GMRE.PR.A | Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GMS | GMS Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNE | Genie Energy Ltd. Class B Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNE.PR.A | Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value | 2022-06-24 | ||
| NYSE | e | GNK | Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNL | Global Net Lease, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNL.PR.A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNL.PR.B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNRC | Generac Holdlings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNT | GAMCO Natural Resources, Gold & Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNT.PR.A | GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GNW | Genworth Financial Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GOAC | GO Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOAC.U | GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant | 2022-06-24 | ||
| NYSE | e | GOAC.WS | GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOGN | GoGreen Investments Corporation | 2022-06-24 | ||
| NYSE | e | GOGN.U | GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | GOGN.WS | GoGreen Investments Corporation Redeemable Warrants | 2022-06-24 | ||
| NYSE | e | GOL | Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOLD | Barrick Gold Corporation (BC) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GOLF | Acushnet Holdings Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOOS | Canada Goose Holdings Inc. Subordinate Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GOTU | Gaotu Techedu Inc. American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPC | Genuine Parts Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPI | Group 1 Automotive, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPK | Graphic Packaging Holding Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPMT | Granite Point Mortgage Trust Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPMT.PR.A | Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPN | Global Payments Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPOR | Gulfport Energy Corporation Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPRK | Geopark Ltd Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GPS | Gap, Inc. (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GRBK | Green Brick Partners, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GRBK.PR.A | Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GRC | Gorman-Rupp Company (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GRMN | Garmin Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GROV | Grove Collaborative Holdings, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GROV.WS | Grove Collaborative Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GRP.U | Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GRX | The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GS | Goldman Sachs Group, Inc. (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GS.PR.A | Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GS.PR.C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GS.PR.D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GS.PR.J | Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GS.PR.K | Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSBD | Goldman Sachs BDC, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | GSL | Global Ship Lease Inc New Class A Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSL.PR.B | Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSQB | G Squared Ascend II Inc. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSQB.U | G Squared Ascend II Inc. Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSQB.WS | G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | GSQD | G Squared Ascend I Inc. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GSQD.U | G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share | 2022-06-24 | ||
| NYSE | e | GSQD.WS | G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GTES | Gates Industrial Corporation plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GTLS | Chart Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GTN | Gray Television, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GTN.A | Gray Television, Inc. CLass A | 2022-06-24 | ||
| NYSE | e | GTY | Getty Realty Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GUG | Guggenheim Active Allocation Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GUT | Gabelli Utility Trust (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GUT.PR.C | Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GVA | Granite Construction Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GWH | ESS Tech, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GWH.WS | ESS Tech, Inc. Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GWRE | Guidewire Software, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GWW | W.W. Grainger, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | GXO | GXO Logistics, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | H | Hyatt Hotels Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HAE | Haemonetics Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HAL | Halliburton Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HAYW | Hayward Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HBB | Hamilton Beach Brands Holding Company Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HBI | Hanesbrands Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HBM | Hudbay Minerals Inc. Ordinary Shares (Canada) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HCA | HCA Healthcare, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HCC | Warrior Met Coal, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HCI | HCI Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HD | Home Depot, Inc. (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HDB | HDFC Bank Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HE | Hawaiian Electric Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HEI | Heico Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HEI.A | Heico Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HEP | Holly Energy Partners, L.P. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HEQ | John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HES | Hess Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HESM | Hess Midstream LP Class A Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HFRO | Highland Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HFRO.PR.A | Highland Income Fund 5.375% Series A Cumulative Preferred Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HGLB | Highland Global Allocation Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HGTY | Hagerty, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HGTY.WS | Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HGV | Hilton Grand Vacations Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HHC | Howard Hughes Corporation (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HHLA | HH&L Acquisition Co. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HHLA.U | HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | HHLA.WS | HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HI | Hillenbrand Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIG | Hartford Financial Services Group, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIG.PR.G | Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIGA | H.I.G. Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIGA.U | H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIGA.WS | H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HII | Huntington Ingalls Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIL | Hill International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIMS | Hims & Hers Health, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIO | Western Asset High Income Opportunity Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIPO | Hippo Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIPO.WS | Hippo Holdings Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIW | Highwoods Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HIX | Western Asset High Income Fund II Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HL | Hecla Mining Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HL.PR.B | Hecla Mining Company Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLF | Herbalife Nutrition Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLGN | Heliogen, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLGN.WS | Heliogen, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLI | Houlihan Lokey, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLIO | Helios Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLLY | Holley Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLLY.WS | Holley Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HLT | Hilton Worldwide Holdings Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HLX | Helix Energy Solutions Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMA | Heartland Media Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | HMA.U | Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMA.WS | Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | HMC | Honda Motor Company, Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMLP | Hoegh LNG Partners LP Common Units representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMLP.PR.A | Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMN | Horace Mann Educators Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HMY | Harmony Gold Mining Company Limited | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HNGR | Hanger, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HNI | HNI Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HNP | Huaneng Power Intl | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HOG | Harley-Davidson, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HOMB | Home BancShares, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HOUS | Anywhere Real Estate Inc., | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HOV | Hovnanian Enterprises, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HP | Helmerich & Payne, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HPE | Hewlett Packard Enterprise Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPP | Hudson Pacific Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPP.PR.C | Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPQ | HP Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPX | HPX Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HPX.U | HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | HPX.WS | HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HQH | Tekla Healthcare Investors | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HQL | TeklaLife Sciences Investors | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HR | Healthcare Realty Trust Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HRB | H&R Block, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HRI | Herc Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HRL | Hormel Foods Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HRT | HireRight Holdings Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HRTG | Heritage Insurance Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HSBC | HSBC Holdings, plc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HSC | Harsco Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HSY | The Hershey Company | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HT | Hersha Hospitality Trust Class A Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HT.PR.C | Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HT.PR.D | Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HT.PR.E | Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTA | Healthcare Trust of America, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTAQ | Hunt Companies Acquisition Corp. I Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | HTAQ.U | Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant | 2022-06-24 | ||
| NYSE | e | HTAQ.WS | Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | 2022-06-24 | ||
| NYSE | e | HTGC | Hercules Capital, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTH | Hilltop Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTPA | Highland Transcend Partners I Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTPA.U | Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | HTPA.WS | Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HUBB | Hubbell Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HUBS | HubSpot, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HUGS | USHG Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HUGS.U | USHG Acquisition Corp. Units, each consisting of one share of Class A, and one-third of one Warrant | 2022-06-24 | ||
| NYSE | e | HUGS.WS | USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HUM | Humana Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HUN | Huntsman Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HUYA | HUYA Inc. American depositary shares, each representing one Class A ordinary share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | HVT | Haverty Furniture Companies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HVT.A | Haverty Furniture Companies, Inc. | 2022-06-24 | ||
| NYSE | e | HWKZ | Hawks Acquisition Corp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HWKZ.U | Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant | 2022-06-24 | ||
| NYSE | e | HWKZ.WS | Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HWM | Howmet Aerospace Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HXL | Hexcel Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HY | Hyster-Yale Materials Handling, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HYB | New America High Income Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HYLN | Hyliion Holdings Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HYT | Blackrock Corporate High Yield Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HZN | Horizon Global Corporation Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HZO | MarineMax, Inc. (FL) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HZON | Horizon Acquisition Corporation II Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | HZON.U | Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | HZON.WS | Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IAA | IAA, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IACC | ION Acquisition Corp 3 Ltd. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IAG | Iamgold Corporation Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IBA | Industrias Bachoco, S.A.B. de C.V. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IBER | Ibere Pharmaceuticals Class A Ordinary Shares | 2022-06-24 | ||
| NYSE | e | IBER.U | Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IBER.WS | Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IBM | International Business Machines Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IBN | ICICI Bank Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IBP | Installed Building Products, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ICD | Independence Contract Drilling, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ICE | Intercontinental Exchange Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | ICL | ICL Group Ltd. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ICNC | Iconic Sports Acquisition Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ICNC.U | Iconic Sports Acquisition Corp. Units | 2022-06-24 | ||
| NYSE | e | ICNC.WS | Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ICR.PR.A | InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IDA | IDACORP, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IDT | IDT Corporation Class B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IEX | IDEX Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IFF | International Flavors & Fragrances, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IFIN | InFinT Acquisition Corporation Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IFIN.U | InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | IFIN.WS | InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IFN | India Fund, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IFS | Intercorp Financial Services Inc. Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IGT | International Game Technology Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IH | iHuman Inc. American depositary shares, each representing five Class A ordinary shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IHG | Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IHIT | Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IHS | IHS Holding Limited | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IIF | Morgan Stanley India Investment Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IIIN | Insteel Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IIM | Invesco Value Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IIPR | Innovative Industrial Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IIPR.PR.A | Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | ||
| NYSE | e | IMAX | Imax Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IMPX | AEA-Bridges Impact Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IMPX.U | AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | IMPX.WS | AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INAQ | Insight Acquisition Corp. | 2022-06-24 | ||
| NYSE | e | INAQ.U | Insight Acquisition Corp. Units | 2022-06-24 | ||
| NYSE | e | INAQ.WS | Insight Acquisition Corp. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INFA | Informatica Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INFY | Infosys Limited American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ING | ING Group, N.V. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | INGR | Ingredion Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INN | Summit Hotel Properties, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INN.PR.E | Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INN.PR.F | Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INSI | Insight Select Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INSP | Inspire Medical Systems, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INST | Instructure Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INSW | International Seaways, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INSW.PR.A | International Seaways, Inc. 8.50% Senior Notes due June 30, 2023 | 2022-06-24 | ||
| NYSE | e | INT | World Fuel Services Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | INVH | Invitation Homes Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IO | Ion Geophysical Corporation | 2022-05-18 | 2022-05-18 | |
| NYSE | e | IONQ | IonQ, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IONQ.WS | IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IOT | Samsara Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IP | International Paper Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IPG | Interpublic Group of Companies, Inc. (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPI | Intrepid Potash, Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IPOD | Social Capital Hedosophia Holdings Corp. IV Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPOD.U | Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPOD.WS | Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPOF | Social Capital Hedosophia Holdings Corp. VI Class A Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IPOF.U | Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPOF.WS | Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPVA | InterPrivate II Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPVA.U | InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | IPVA.WS | InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPVF | InterPrivate III Financial Partners Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IPVF.U | InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | IPVF.WS | InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | IQI | Invesco Quality Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IQV | IQVIA Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IR | Ingersoll Rand Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IRL | New Ireland Fund, Inc (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IRNT | IronNet, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IRNT.WS | IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IRRX | Integrated Rail and Resources Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | IRRX.U | Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | IRRX.WS | Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IRS | IRSA Inversiones Y Representaciones S.A. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IRS.WS | IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares | 2022-06-24 | ||
| NYSE | e | IRT | Independence Realty Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IS | ironSource Ltd. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ISD | PGIM High Yield Bond Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IT | Gartner, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ITCB | Itau CorpBanca American Depositary Shares (each representing 1,500 shares of, no par value) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ITGR | Integer Holdings Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ITT | ITT Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | ITW | Illinois Tool Works Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVC | Invacare Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVH | Delaware Ivy High Income Opportunities Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVR | INVESCO MORTGAGE CAPITAL INC | 2022-06-24 | 2022-06-24 | |
| NYSE | e | IVR.PR.B | Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVR.PR.C | INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVT | InvenTrust Properties Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IVZ | Invesco Ltd | 2022-06-24 | 2022-06-23 | |
| NYSE | e | IX | Orix Corp Ads | 2022-06-24 | 2022-06-23 | |
| NYSE | e | J | Jacobs Engineering Group Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JATT | JATT Acquisition Corp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JATT.U | JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | JATT.WS | JATT Acquisition Corp Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JBGS | JBG SMITH Properties Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JBI | Janus International Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JBK | Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JBL | Jabil Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JBT | John Bean Technologies Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JCE | Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JCI | Johnson Controls International plc Ordinary Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JCO | Nuveen Credit Opportunities 2022 Target Term Fund Common Shares of Beneficial Interest | 2022-05-25 | 2022-05-25 | |
| NYSE | e | JEF | Jefferies Financial Group Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JELD | JELD-WEN Holding, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund Common Shares of Beneficial Interest, $0.01 par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JEQ | Aberdeen Japan Equity Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JFR | Nuveen Floating Rate Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JHAA | Nuveen Corporate Income 2023 Target Term Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JHG | Janus Henderson Group plc Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JHI | John Hancock Investors Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JHS | John Hancock Income Securities Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JHX | James Hardie Industries plc American Depositary Shares (Ireland) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JILL | J. Jill, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JKS | JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | JLL | Jones Lang LaSalle Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JLS | Nuveen Mortgage and Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JMIA | Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | JMM | Nuveen Multi-Market Income Fund (MA) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JNJ | Johnson & Johnson | 2022-06-24 | 2022-06-24 | |
| NYSE | e | JNPR | Juniper Networks, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JOBY | Joby Aviation, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | JOBY.WS | Joby Aviation, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JOE | St. Joe Company (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JOF | Japan Smaller Capitalization Fund Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JP | Jupai Holdings Limited American Depositary Shares, each representing six ordinary shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPC | Nuveen Preferred & Income Opportunities Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM | JP Morgan Chase & Co. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | JPM.PR.C | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM.PR.D | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM.PR.J | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM.PR.K | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM.PR.L | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPM.PR.M | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPS | Nuveen Preferred & Income Securities Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JPT | Nuveen Preferred and Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JRO | Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JRS | Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JSD | Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JT | Jianpu Technology Inc. American depositary shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JUN | Juniper II Corp. Class A | 2022-06-24 | ||
| NYSE | e | JUN.U | Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | JUN.WS | Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JWN | Nordstrom, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JWSM | Jaws Mustang Acquisition Corp. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JWSM.U | Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | JWSM.WS | Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | JXN | Jackson Financial Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | K | Kellogg Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KAHC | KKR Acquisition Holdings I Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KAHC.U | KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one-fourth of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KAHC.WS | KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KAI | Kadant Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KAMN | Kaman Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KAR | KAR Auction Services, Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KB | KB Financial Group Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KBH | KB Home | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KBR | KBR, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KCA.U | Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KCAC.U | Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KCAC.WS | Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KCGI | Kensington Capital Acquisition Corp. V | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KCGI.U | Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | KCGI.WS | Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KD | Kyndryl Holdings, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KEN | Kenon Holdings Ltd. Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEP | Korea Electric Power Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KEX | Kirby Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEY | KeyCorp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEY.PR.I | KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEY.PR.J | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEY.PR.K | KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KEYS | Keysight Technologies Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KF | Korea Fund, Inc. (The) New | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KFS | Kingsway Financial Services, Inc. (DE) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KFY | Korn Ferry | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KGC | Kinross Gold Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KIM | Kimco Realty Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KIM.PR.L | Kimco Realty Corp | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KIM.PR.M | Kimco Realty Corp CL M PR | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KIND | Nextdoor Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KIO | KKR Income Opportunities Fund Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KKR | KKR & Co. Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KKR.PR.C | KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KLR | Kaleyra, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KMB | Kimberly-Clark Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KMI | Kinder Morgan, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KMPB | Kemper Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KMPR | Kemper Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KMT | Kennametal Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KMX | CarMax Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KN | Knowles Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KNSL | Kinsale Capital Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KNSW | KnightSwan Acquisition Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KNSW.U | KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KNSW.WS | KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | KNX | Knight-Swift Transportation Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KO | Coca-Cola Company (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KODK | Eastman Kodak Company Common New | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KOF | Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KOP | Koppers Holdings Inc. Koppers Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KORE | KORE Group Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KORE.WS | KORE Group Holdings, Inc. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KOS | Kosmos Energy Ltd. Common Shares (DE) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KR | Kroger Company (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KRC | Kilroy Realty Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KREF | KKR Real Estate Finance Trust Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KREF.PR.A | KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KRG | Kite Realty Group Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KRO | Kronos Worldwide Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KRP | Kimbell Royalty Partners Common Units Representing Limited Partner Interests | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KSM | DWS Strategic Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KSS | Kohl's Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | KT | KT Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KTB | Kontoor Brands, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KTF | DWS Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KTN | Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KUKE | Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KW | Kennedy-Wilson Holdings Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KWAC | Kingswood Acquisition Corp. Class A | 2022-06-24 | ||
| NYSE | e | KWAC.U | Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fourths of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KWAC.WS | Kingswood Acquisition Corp. Warrants | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KWR | Quaker Houghton | 2022-06-24 | 2022-06-23 | |
| NYSE | e | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | L | Loews Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LAC | Lithium Americas Corp. Common Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LAD | Lithia Motors, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LADR | Ladder Capital Corp Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LAW | CS Disco, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LAZ | Lazard LTD. Lazard, LTD. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LBRT | Liberty Energy Inc. Class A common stock | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LC | LendingClub Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LCI | Lannett Co Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LCII | LCI Industries | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LCW | Learn CW Investment Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LCW.U | Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LCW.WS | Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LDI | loanDepot, Inc. Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LDOS | Leidos Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEA | Lear Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEAP | Ribbit LEAP, Ltd. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEAP.U | Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share | 2022-06-24 | ||
| NYSE | e | LEAP.WS | Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEG | Leggett & Platt, Incorporated | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LEJU | Leju Holdings Limited American Depositary Shares, each representing one Ordinary share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEN | Lennar Corporation Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LEN.B | Lennar Corporation Class B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEO | BNY Mellon Strategic Municipals, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEV | The Lion Electric Company Common Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEV.WS | The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LEVI | Levi Strauss & Co Class A | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LFC | China Life Insurance Company Limited American Depositary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LFG | Archaea Energy Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LFT | Lument Finance Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LFT.PR.A | Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock | 2022-06-24 | ||
| NYSE | e | LGF.A | Lions Gate Entertainment Corporation Class A Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LGF.B | Lions Gate Entertainment Corporation Class B Non-Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LGI | Lazard Global Total Return and Income Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LGV | Longview Acquisition Corp. II Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LGV.U | Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fifth of one redeemable Warrant | 2022-06-24 | ||
| NYSE | e | LGV.WS | Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | LH | Laboratory Corporation of America Holdings | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LHC | Leo Holdings Corp. II Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LHC.U | Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | LHC.WS | Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LHX | L3Harris Technologies, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LICY | Li-Cycle Holdings Corp. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LII | Lennox International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LIN | Linde plc Ordinary Share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LITB | LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LL | LL Flooring Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LLAP | Terran Orbital Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LLAP.WS | Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LLY | Eli Lilly and Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LMND | Lemonade, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LMT | Lockheed Martin Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LNC | Lincoln National Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LND | Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LNN | Lindsay Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOCC | Live Oak Crestview Climate Acquisition Corp. | 2022-06-24 | ||
| NYSE | e | LOCC.U | Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant | 2022-06-24 | ||
| NYSE | e | LOCC.WS | Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOCL | Local Bounti Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOCL.WS | Local Bounti Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOKM | Live Oak Mobility Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOKM.U | Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOKM.WS | Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | ||
| NYSE | e | LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LOW | Lowe's Companies, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LPG | Dorian LPG Ltd. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LPI | Laredo Petroleum, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LPL | LG Display Co, Ltd AMERICAN DEPOSITORY SHARES | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LPX | Louisiana-Pacific Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LRN | Stride, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LSI | Life Storage, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LSPD | Lightspeed Commerce Inc. Subordinate Voting Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LTC | LTC Properties, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LTH | Life Time Group Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LTHM | Livent Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LU | Lufax Holding Ltd American Depositary Shares, two of which representing one Ordinary Share | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LUB | Luby's, Inc. | 2022-05-27 | 2022-05-27 | |
| NYSE | e | LUMN | Lumen Technologies, Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LUV | Southwest Airlines Company | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LVS | Las Vegas Sands Corp. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LW | Lamb Weston Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LXFR | Luxfer Holdings PLC Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LXP | LXP Industrial Trust (Maryland REIT) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LXP.PR.C | LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock | 2022-06-24 | ||
| NYSE | e | LXU | LSB Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LYB | LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LYG | Lloyds Banking Group Plc American Depositary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | LYV | Live Nation Entertainment, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | LZB | La-Z-Boy Incorporated | 2022-06-24 | 2022-06-23 | |
| NYSE | e | M | Macy's Inc | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MA | Mastercard Incorporated | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MAA | Mid-America Apartment Communities, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAA.PR.I | Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAC | Macerich Company (The) | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MACC | Mission Advancement Corp. Class A | 2022-06-24 | ||
| NYSE | e | MACC.U | Mission Advancement Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant | 2022-06-24 | ||
| NYSE | e | MACC.WS | Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAIN | Main Street Capital Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MAN | ManpowerGroup | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MANU | Manchester United Ltd. Class A Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAS | Masco Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MATX | Matson, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAX | MediaAlpha, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MAXR | Maxar Technologies Inc. | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MBAC | M3-Brigade Acquisition II Corp. Class A | 2022-06-24 | ||
| NYSE | e | MBAC.U | M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | MBAC.WS | M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | ||
| NYSE | e | MBI | MBIA Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MBSC | M3-Brigade Acquisition III Corp. | 2022-06-24 | ||
| NYSE | e | MBSC.U | M3-Brigade Acquisition III Corp. Units | 2022-06-24 | ||
| NYSE | e | MBSC.WS | M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MBT | Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares of) | 2022-06-24 | ||
| NYSE | e | MC | Moelis & Company Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCB | Metropolitan Bank Holding Corp. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCD | McDonald's Corporation | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MCG | Membership Collective Group Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCI | Barings Corporate Investors | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCK | McKesson Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCN | Madison Covered Call & Equity Strategy Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCO | Moody's Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCR | MFS Charter Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCS | Marcus Corporation (The) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCVOLA | ||||
| NYSE | e | MCVOLB | ||||
| NYSE | e | MCVOLC | ||||
| NYSE | e | MCVOLD | ||||
| NYSE | e | MCVOLH | ||||
| NYSE | e | MCVOLJ | ||||
| NYSE | e | MCVOLK | ||||
| NYSE | e | MCVOLL | ||||
| NYSE | e | MCVOLM | ||||
| NYSE | e | MCVOLN | ||||
| NYSE | e | MCVOLP | ||||
| NYSE | e | MCVOLT | ||||
| NYSE | e | MCVOLU | ||||
| NYSE | e | MCVOLV | ||||
| NYSE | e | MCVOLX | ||||
| NYSE | e | MCVOLY | ||||
| NYSE | e | MCVOLZ | ||||
| NYSE | e | MCW | Mister Car Wash, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MCY | Mercury General Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MD | Mednax, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDC | M.D.C. Holdings, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDH | MDH Acquisition Corp. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDH.U | MDH Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant | 2022-06-24 | ||
| NYSE | e | MDH.WS | MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDT | Medtronic plc. Ordinary Shares | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MDU | MDU Resources Group, Inc. (Holding Company) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDV | Modiv Inc. Class C | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MDV.PR.A | Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MEC | Mayville Engineering Company, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MED | MEDIFAST INC | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MEG | Montrose Environmental Group, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MEI | Methode Electronics, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MER.PR.K | Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MET | MetLife, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MET.PR.A | MetLife, Inc. Preferred Series A Floating Rate | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MET.PR.E | MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MET.PR.F | MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFA | MFA Financial, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFA.PR.B | MFA Financial, Inc. Preferred Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFA.PR.C | MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFC | Manulife Financial Corporation | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFD | Macquarie First Trust Global | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFG | Mizuho Financial Group, Inc. Sponosred ADR (Japan) | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFGP | Micro Focus Intl PLC ADS each representing One Ord Sh | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MFM | MFS Municipal Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MFV | MFS Special Value Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MG | Mistras Group Inc | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGA | Magna International, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGF | MFS Government Markets Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGM | MGM Resorts International | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MGY | Magnolia Oil & Gas Corporation Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MH.PR.A | Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda) | 2022-06-24 | ||
| NYSE | e | MH.PR.C | Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C | 2022-06-24 | ||
| NYSE | e | MH.PR.D | Maiden Holdings, Ltd. 6.700% Non-Cumulative Preference Shares, Series D | 2022-06-24 | ||
| NYSE | e | MHD | Blackrock MuniHoldings Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHF | Western Asset Municipal High Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHI | Pioneer Municipal High Income Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHK | Mohawk Industries, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MHO | M/I Homes, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIC | Macquarie Infrastructure Holdings, LLC Common Unit | 2022-06-24 | 2022-06-24 | |
| NYSE | e | MIN | MFS Intermediate Income Trust | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIR | Mirion Technologies, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIR.WS | Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIT | Mason Industrial Technology, Inc. Class A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIT.U | Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIT.WS | Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MITT | AG Mortgage Investment Trust, Inc. | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MITT.PR.A | AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MITT.PR.B | AG Mortgage Investment Trust, Inc. Preferred Series B | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MITT.PR.C | AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIXT | MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares | 2022-06-24 | 2022-06-23 | |
| NYSE | e | MIY | Blackrock MuniYield Michigan Quality Fund, Inc. |