Nanex Symbol Lookup

search: Exchange AMEXBARKBATSCBOECBOTCDNXCMECMEXCOMXDOWJFCBTfcecFCMEfnymGIFIEXNQBSNQEXNQMFNQNMNQPKNQSCNYBONYMXNYSEOPRAPACFPINKRUSLTSE Type b - Bond e - Equity i - Index c - Currency/Spot f - Future p - Future Option z - Spreads m - Mutual Fund o - Equity/Index Option Root

Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name

Total: 3192 records

Exchange	Type	Symbol	Name	Activity	Last Quote	Last Trade
NYSE	e	A	Agilent Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	AA	Alcoa Corporation		2023-09-29	2023-09-29
NYSE	e	AAC	Ares Acquisition Corporation Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AAC.U	Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
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
NYSE	e	AACT	Ares Acquisition Corporation II Class A Ordinary Shares			2023-09-29
NYSE	e	AACT.U	Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant		2023-09-29
NYSE	e	AACT.WS	Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	AAIC	Arlington Asset Investment Corp Class A (new)		2023-09-29	2023-09-29
NYSE	e	AAIC.PR.B	Arlington Asset Investment Corp 7.00%		2023-09-29	2023-09-29
NYSE	e	AAIC.PR.C	Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AAIN	Arlington Asset Investment Corp 6.000% Senior Notes Due 2026		2023-09-29	2023-09-29
NYSE	e	AAM.PR.A	Apollo Asset Management, Inc. 6.375% Series A Preferred Stock		2023-09-21	2023-09-21
NYSE	e	AAM.PR.B	Apollo Asset Management, Inc. 6.375% Series B Preferred Stock		2023-09-21	2023-09-21
NYSE	e	AAN	Aarons Holdings Company, Inc.		2023-09-29	2023-09-29
NYSE	e	AAP	Advance Auto Parts Inc.		2023-09-29	2023-09-29
NYSE	e	AAT	American Assets Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	AB	AllianceBernstein Holding L.P. Units		2023-09-29	2023-09-29
NYSE	e	ABBV	AbbVie Inc.		2023-09-29	2023-09-29
NYSE	e	ABEV	Ambev S.A. American Depositary Shares (Each representing 1 Common Share)		2023-09-29	2023-09-29
NYSE	e	ABG	Asbury Automotive Group Inc		2023-09-29	2023-09-29
NYSE	e	ABM	ABM Industries Incorporated		2023-09-29	2023-09-29
NYSE	e	ABR	Arbor Realty Trust		2023-09-29	2023-09-29
NYSE	e	ABR.PR.D	Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share		2023-09-29	2023-09-29
NYSE	e	ABR.PR.E	Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ABT	Abbott Laboratories		2023-09-29	2023-09-29
NYSE	e	AC	Associated Capital Group, Inc.		2023-09-29	2023-09-29
NYSE	e	ACA	Arcosa, Inc.		2023-09-29	2023-09-29
NYSE	e	ACCO	Acco Brands Corporation		2023-09-29	2023-09-29
NYSE	e	ACEL	Accel Entertainment, Inc.		2023-09-29	2023-09-29
NYSE	e	ACHR	Archer Aviation Inc. Class A		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ACI	Albertsons Companies, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ACM	AECOM		2023-09-29	2023-09-29
NYSE	e	ACN	Accenture plc Class A Ordinary Shares (Ireland)		2023-09-29	2023-09-29
NYSE	e	ACP	abrdn Income Credit Strategies Fund Common Shares		2023-09-29	2023-09-29
NYSE	e	ACP.PR.A	abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock		2023-09-29
NYSE	e	ACR	ACRES Commercial Realty Corp.		2023-09-29	2023-09-29
NYSE	e	ACR.PR.C	ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	ACR.PR.D	ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	ACRE	Ares Commercial Real Estate Corporation		2023-09-29	2023-09-29
NYSE	e	ACRO	Acropolis Infrastructure Acquisition Corp. Class A		2023-09-29	2023-09-29
NYSE	e	ACRO.U	Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
NYSE	e	ACRO.WS	Acropolis Infrastructure Acquisition Corp. Warrants			2023-09-29
NYSE	e	ACV	Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ADC	Agree Realty Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ADCT	ADC Therapeutics SA Common Shares		2023-09-29	2023-09-29
NYSE	e	ADM	Archer-Daniels-Midland Company		2023-09-29	2023-09-29
NYSE	e	ADNT	Adient plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ADT	ADT Inc.		2023-09-29	2023-09-29
NYSE	e	ADX	Adams Diversified Equity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	AEE	Ameren Corporation		2023-09-29	2023-09-29
NYSE	e	AEFC	Aegon Funding Company LLC 5.10% Subordinated Notes due 2049		2023-09-29	2023-09-29
NYSE	e	AEG	AEGON N.V.		2023-09-29	2023-09-29
NYSE	e	AEL	American Equity Investment Life Holding Company		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	AEM	Agnico Eagle Mines Limited		2023-09-29	2023-09-29
NYSE	e	AENZ	Aenza S.A.A. American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	AEO	American Eagle Outfitters, Inc.		2023-09-29	2023-09-29
NYSE	e	AER	AerCap Holdings N.V. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AES	The AES Corporation		2023-09-29	2023-09-29
NYSE	e	AESC	The AES Corporation Corporate Units		2023-09-29	2023-09-29
NYSE	e	AESI	Atlas Energy Solutions Inc.		2023-09-29	2023-09-29
NYSE	e	AEVA	Aeva Technologies, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	AFB	AllianceBernstein National Municipal Income Fund Inc		2023-09-29	2023-09-29
NYSE	e	AFG	American Financial Group, Inc.		2023-09-29	2023-09-29
NYSE	e	AFGB	American Financial Group, Inc. 5.875% Subordinated Debentures due 2059		2023-09-29	2023-09-29
NYSE	e	AFGC	American Financial Group, Inc. 5.125% Subordinated Debentures due 2059		2023-09-29	2023-09-29
NYSE	e	AFGD	American Financial Group, Inc. 5.625% Subordinated Debentures due 2060		2023-09-29	2023-09-29
NYSE	e	AFGE	American Financial Group, Inc. 4.500% Subordinated Debentures due 2060		2023-09-29	2023-09-29
NYSE	e	AFL	AFLAC Incorporated		2023-09-29	2023-09-29
NYSE	e	AFT	Apollo Senior Floating Rate Fund Inc.		2023-09-29	2023-09-29
NYSE	e	AG	First Majestic Silver Corp. Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	AGCO	AGCO Corporation		2023-09-29	2023-09-29
NYSE	e	AGD	abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AGI	Alamos Gold Inc. Class A Common Shares		2023-09-29	2023-09-29
NYSE	e	AGL	agilon health, inc.		2023-09-29	2023-09-29
NYSE	e	AGM	Federal Agricultural Mortgage Corporation		2023-09-29	2023-09-29
NYSE	e	AGM.A	Federal Agricultural Mortgage Corporation		2023-09-29
NYSE	e	AGM.PR.C	Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg		2023-09-29	2023-09-29
NYSE	e	AGM.PR.D	Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D		2023-09-29	2023-09-29
NYSE	e	AGM.PR.E	Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E		2023-09-29	2023-09-29
NYSE	e	AGM.PR.F	Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F		2023-09-29	2023-09-29
NYSE	e	AGM.PR.G	Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G		2023-09-29	2023-09-29
NYSE	e	AGO	Assured Guaranty Ltd.		2023-09-29	2023-09-29
NYSE	e	AGR	Avangrid, Inc.		2023-09-29	2023-09-29
NYSE	e	AGRO	Adecoagro S.A. Common Shares		2023-09-29	2023-09-29
NYSE	e	AGS	PlayAGS, Inc.		2023-09-29	2023-09-29
NYSE	e	AGTI	Agiliti, Inc.		2023-09-29	2023-09-29
NYSE	e	AGX	Argan, Inc.		2023-09-29	2023-09-29
NYSE	e	AHH	Armada Hoffler Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	AHH.PR.A	Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AHL.PR.C	Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares		2023-09-29	2023-09-29
NYSE	e	AHL.PR.D	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	AHT	Ashford Hospitality Trust Inc		2023-09-29	2023-09-29
NYSE	e	AHT.PR.D	Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AHT.PR.F	Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AHT.PR.G	Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AHT.PR.H	Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AHT.PR.I	Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	AI	C3.ai, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AIC	Arlington Asset Investment Corp 6.750% Notes due 2025		2023-09-29	2023-09-29
NYSE	e	AIF	Apollo Tactical Income Fund Inc.		2023-09-29	2023-09-29
NYSE	e	AIG	American International Group, Inc. New		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	AIN	Albany International Corporation		2023-09-29	2023-09-29
NYSE	e	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AIR	AAR Corp.		2023-09-29	2023-09-29
NYSE	e	AIRC	Apartment Income REIT Corp.		2023-09-29	2023-09-29
NYSE	e	AIT	Applied Industrial Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	AIU	Meta Data Limited ADS		2023-09-29	2023-09-29
NYSE	e	AIV	Apartment Investment and Management Company		2023-09-29	2023-09-29
NYSE	e	AIZ	Assurant, Inc.		2023-09-29	2023-09-29
NYSE	e	AIZN	Assurant, Inc. 5.25% Subordinated Notes due 2061		2023-09-29	2023-09-29
NYSE	e	AJG	Arthur J. Gallagher & Co.		2023-09-29	2023-09-29
NYSE	e	AJX	Great Ajax Corp.		2023-09-29	2023-09-29
NYSE	e	AJXA	Great Ajax Corp. 7.25% Convertible Senior Notes due 2024		2023-09-29	2023-09-29
NYSE	e	AKA	a.k.a. Brands Holding Corp.		2023-09-29	2023-09-29
NYSE	e	AKO.A	Embotelladora Andina S.A.		2023-09-29	2023-09-29
NYSE	e	AKO.B	Embotelladora Andina S.A.		2023-09-29	2023-09-29
NYSE	e	AKR	Acadia Realty Trust		2023-09-29	2023-09-29
NYSE	e	AL	Air Lease Corporation Class A		2023-09-29	2023-09-29
NYSE	e	AL.PR.A	Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A		2023-09-29	2023-09-29
NYSE	e	ALB	Albemarle Corporation		2023-09-29	2023-09-29
NYSE	e	ALC	Alcon Inc. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ALCC	AltC Acquisition Corp. Class A		2023-09-29	2023-09-29
NYSE	e	ALE	Allete, Inc.		2023-09-29	2023-09-29
NYSE	e	ALEX	Alexander & Baldwin, Inc. REIT Holding Company		2023-09-29	2023-09-29
NYSE	e	ALG	Alamo Group, Inc.		2023-09-29	2023-09-29
NYSE	e	ALIT	Alight, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ALK	Alaska Air Group, Inc.		2023-09-29	2023-09-29
NYSE	e	ALL	Allstate Corporation (The)		2023-09-29	2023-09-29
NYSE	e	ALL.PR.B	Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ALL.PR.J	Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J		2023-09-29	2023-09-29
NYSE	e	ALLE	Allegion plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ALLG	Allego N.V. Ordinary Share		2023-09-29	2023-09-29
NYSE	e	ALLG.WS	Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
NYSE	e	ALLY	Ally Financial Inc.		2023-09-29	2023-09-29
NYSE	e	ALSN	Allison Transmission Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	ALTG	Alta Equipment Group Inc. Class A		2023-09-29	2023-09-29
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)			2023-09-29
NYSE	e	ALUR	Allurion Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	ALUR.WS	Allurion Technologies, Inc. Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock			2023-09-29
NYSE	e	ALV	Autoliv, Inc.		2023-09-29	2023-09-29
NYSE	e	ALX	Alexander's, Inc.		2023-09-29	2023-09-29
NYSE	e	AM	Antero Midstream Corporation		2023-09-29	2023-09-29
NYSE	e	AMBC	Ambac Financial Group, Inc.		2023-09-29	2023-09-29
NYSE	e	AMBP	Ardagh Metal Packaging S.A. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AMBP.WS	Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share
NYSE	e	AMC	AMC Entertainment Holdings, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AMCR	Amcor plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AME	AMETEK, Inc.		2023-09-29	2023-09-29
NYSE	e	AMG	Affiliated Managers Group, Inc.		2023-09-29	2023-09-29
NYSE	e	AMH	American Homes 4 Rent Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AMH.PR.G	American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest		2023-09-29	2023-09-29
NYSE	e	AMH.PR.H	American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AMK	AssetMark Financial Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	AMN	AMN Healthcare Services Inc AMN Healthcare Services Inc		2023-09-29	2023-09-29
NYSE	e	AMP	Ameriprise Financial, Inc.		2023-09-29	2023-09-29
NYSE	e	AMPS	Altus Power, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AMPX	Amprius Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	AMPX.WS	Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
NYSE	e	AMPY	Amplify Energy Corp.		2023-09-29	2023-09-29
NYSE	e	AMR	Alpha Metallurgical Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	AMRC	Ameresco, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AMRX	Amneal Pharmaceuticals, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AMT	American Tower Corporation (REIT)		2023-09-29	2023-09-29
NYSE	e	AMTB	Amerant Bancorp Inc.		2023-09-29	2023-09-29
NYSE	e	AMTD	AMTD IDEA Group American Depositary Shares, each representing two Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AMWL	American Well Corporation Class A		2023-09-29	2023-09-29
NYSE	e	AMX	America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares		2023-09-29	2023-09-29
NYSE	e	AN	AutoNation, Inc.		2023-09-29	2023-09-29
NYSE	e	ANET	Arista Networks, Inc.		2023-09-29	2023-09-29
NYSE	e	ANF	Abercrombie & Fitch Company		2023-09-29	2023-09-29
NYSE	e	ANVS	Annovis Bio, Inc.		2023-09-29	2023-09-29
NYSE	e	AOD	abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AOMR	Angel Oak Mortgage REIT, Inc.		2023-09-29	2023-09-29
NYSE	e	AON	Aon plc Class A Ordinary Shares (Ireland)		2023-09-29	2023-09-29
NYSE	e	AORT	Artivion, Inc.		2023-09-29	2023-09-29
NYSE	e	AOS	A.O. Smith Corporation		2023-09-29	2023-09-29
NYSE	e	AP	Ampco-Pittsburgh Corporation		2023-09-29	2023-09-29
NYSE	e	APAM	Artisan Partners Asset Management Inc. Class A		2023-09-29	2023-09-29
NYSE	e	APCA	AP Acquisition Corp Class A Ordinary Shares
NYSE	e	APCA.U	AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
NYSE	e	APD	Air Products and Chemicals, Inc.		2023-09-29	2023-09-29
NYSE	e	APG	APi Group Corporation		2023-09-29	2023-09-29
NYSE	e	APGB	Apollo Strategic Growth Capital II Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	APGB.U	Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant
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		2023-09-29	2023-09-29
NYSE	e	APH	Amphenol Corporation		2023-09-29	2023-09-29
NYSE	e	APLE	Apple Hospitality REIT, Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	APO	Apollo Global Management, Inc. (New)		2023-09-29	2023-09-29
NYSE	e	APO.PR.A	Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock		2023-09-29	2023-09-29
NYSE	e	APOS	Apollo Global Management, Inc.		2023-09-29	2023-09-29
NYSE	e	APRN	Blue Apron Holdings, Inc. Class A		2023-09-22	2023-09-22
NYSE	e	APTV	Aptiv PLC Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AQN	Algonquin Power & Utilities Corp. Common Shares		2023-09-29	2023-09-29
NYSE	e	AQNA	Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078		2023-09-29	2023-09-29
NYSE	e	AQNB	Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079		2023-09-29	2023-09-29
NYSE	e	AQNU	Algonquin Power & Utilities Corp. Corporate Units		2023-09-29	2023-09-29
NYSE	e	AR	Antero Resources Corporation		2023-09-29	2023-09-29
NYSE	e	ARC	ARC Document Solutions, Inc.		2023-09-29	2023-09-29
NYSE	e	ARCH	Arch Resources, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ARCO	Arcos Dorados Holdings Inc. Class A Shares		2023-09-29	2023-09-29
NYSE	e	ARDC	Ares Dynamic Credit Allocation Fund, Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	ARE	Alexandria Real Estate Equities, Inc.		2023-09-29	2023-09-29
NYSE	e	ARES	Ares Management Corporation Class A		2023-09-29	2023-09-29
NYSE	e	ARGD	Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042		2023-09-29	2023-09-29
NYSE	e	ARGO	Argo Group International Holdings, Ltd.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ARI	Apollo Commercial Real Estate Finance, Inc		2023-09-29	2023-09-29
NYSE	e	ARIS	Aris Water Solutions, Inc.		2023-09-29	2023-09-29
NYSE	e	ARL	American Realty Investors, Inc.		2023-09-29	2023-09-29
NYSE	e	ARLO	Arlo Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	ARMK	Aramark		2023-09-29	2023-09-29
NYSE	e	ARMK/WI	Aramark When-Issued
NYSE	e	AROC	Archrock, Inc.		2023-09-29	2023-09-29
NYSE	e	ARR	ARMOUR Residential REIT, Inc.		2023-09-29	2023-09-29
NYSE	e	ARR.PR.C	ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)		2023-09-29	2023-09-29
NYSE	e	ARW	Arrow Electronics, Inc.		2023-09-29	2023-09-29
NYSE	e	ASA	ASA Gold and Precious Metals Limited		2023-09-29	2023-09-29
NYSE	e	ASAI	Sendas Distribuidora S.A. ADS		2023-09-29	2023-09-29
NYSE	e	ASAN	Asana, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ASB	Associated Banc-Corp		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ASBA	Associated Banc-Corp		2023-09-29	2023-09-29
NYSE	e	ASC	Ardmore Shipping Corporation		2023-09-29	2023-09-29
NYSE	e	ASG	Liberty All-Star Growth Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	ASGI	abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ASGN	ASGN Incorporated		2023-09-29	2023-09-29
NYSE	e	ASH	Ashland Inc.		2023-09-29	2023-09-29
NYSE	e	ASIX	AdvanSix Inc.		2023-09-29	2023-09-29
NYSE	e	ASPN	Aspen Aerogels, Inc.		2023-09-29	2023-09-29
NYSE	e	ASR	Grupo Aeroportuario del Sureste, S.A. de C.V.		2023-09-29	2023-09-29
NYSE	e	ASX	ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)		2023-09-29	2023-09-29
NYSE	e	ATCO.PR.D	Atlas Corp. 7.95% Series D		2023-09-29	2023-09-29
NYSE	e	ATCO.PR.H	Atlas Corp. 7.875% Series H		2023-09-29	2023-09-29
NYSE	e	ATCO.PR.I	Atlas Corp. Series I Fixed-to-Floating		2023-09-29	2023-09-29
NYSE	e	ATEN	A10 Networks, Inc.		2023-09-29	2023-09-29
NYSE	e	ATGE	Adtalem Global Education Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	ATH.PR.E	Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E		2023-09-29	2023-09-29
NYSE	e	ATHM	Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.		2023-09-29	2023-09-29
NYSE	e	ATI	ATI Inc.		2023-09-29	2023-09-29
NYSE	e	ATIP	ATI Physical Therapy, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ATKR	Atkore Inc.		2023-09-29	2023-09-29
NYSE	e	ATMU	Atmus Filtration Technologies Inc.		2023-09-29	2023-09-29
NYSE	e	ATO	Atmos Energy Corporation		2023-09-29	2023-09-29
NYSE	e	ATR	AptarGroup, Inc.		2023-09-29	2023-09-29
NYSE	e	ATS	ATS Corporation Common Shares		2023-09-29	2023-09-29
NYSE	e	ATUS	Altice USA, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AU	AngloGold Ashanti PLC Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	AUB	Atlantic Union Bankshares Corporation		2023-09-29	2023-09-29
NYSE	e	AUB.PR.A	Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A		2023-09-29	2023-09-29
NYSE	e	AVA	Avista Corporation		2023-09-29	2023-09-29
NYSE	e	AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)		2023-09-29	2023-09-29
NYSE	e	AVB	AvalonBay Communities, Inc.		2023-09-29	2023-09-29
NYSE	e	AVD	American Vanguard Corporation ($0.10 Par Value)		2023-09-29	2023-09-29
NYSE	e	AVK	Advent Convertible and Income Fund		2023-09-29	2023-09-29
NYSE	e	AVNS	Avanos Medical, Inc.		2023-09-29	2023-09-29
NYSE	e	AVNT	Avient Corporation		2023-09-29	2023-09-29
NYSE	e	AVTR	Avantor, Inc.		2023-09-29	2023-09-29
NYSE	e	AVY	Avery Dennison Corporation		2023-09-29	2023-09-29
NYSE	e	AWF	Alliancebernstein Global High Income Fund		2023-09-29	2023-09-29
NYSE	e	AWI	Armstrong World Industries Inc		2023-09-29	2023-09-29
NYSE	e	AWK	American Water Works Company, Inc.		2023-09-29	2023-09-29
NYSE	e	AWP	abrdn Global Premier Properties Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	AWR	American States Water Company		2023-09-29	2023-09-29
NYSE	e	AX	Axos Financial, Inc.		2023-09-29	2023-09-29
NYSE	e	AXL	American Axle & Manufacturing Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	AXP	American Express Company		2023-09-29	2023-09-29
NYSE	e	AXR	AMREP Corporation		2023-09-29	2023-09-29
NYSE	e	AXS	Axis Capital Holdings Limited		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	AXTA	Axalta Coating Systems Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	AYI	Acuity Brands, Inc.		2023-09-29	2023-09-29
NYSE	e	AYX	Alteryx, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AZEK	The AZEK Company Inc. Class A		2023-09-29	2023-09-29
NYSE	e	AZO	AutoZone, Inc.		2023-09-29	2023-09-29
NYSE	e	AZUL	Azul S.A. American Depositary Shares (each representing three preferred shares)		2023-09-29	2023-09-29
NYSE	e	AZZ	AZZ Inc.		2023-09-29	2023-09-29
NYSE	e	B	Barnes Group, Inc.		2023-09-29	2023-09-29
NYSE	e	BA	Boeing Company (The)		2023-09-29	2023-09-29
NYSE	e	BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share		2023-09-29	2023-09-29
NYSE	e	BAC	Bank of America Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BAC.PR.E	Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BAC.PR.L	Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BAH	Booz Allen Hamilton Holding Corporation		2023-09-29	2023-09-29
NYSE	e	BAK	Braskem SA ADR		2023-09-29	2023-09-29
NYSE	e	BALL	Ball Corporation		2023-09-29	2023-09-29
NYSE	e	BALY	Bally's Corporation		2023-09-29	2023-09-29
NYSE	e	BAM	Brookfield Asset Management Inc Class A Limited Voting Shares		2023-09-29	2023-09-29
NYSE	e	BANC	Banc of California, Inc.		2023-09-29	2023-09-29
NYSE	e	BAP	Credicorp Ltd.		2023-09-29	2023-09-29
NYSE	e	BARK	BARK, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BARK.WS	BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	BAX	Baxter International Inc.		2023-09-29	2023-09-29
NYSE	e	BB	BlackBerry Limited		2023-09-29	2023-09-29
NYSE	e	BBAI	BigBear.ai, Inc.		2023-09-29	2023-09-29
NYSE	e	BBAI.WS	BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	BBAR	Banco BBVA Argentina S.A. ADS		2023-09-29	2023-09-29
NYSE	e	BBD	Banco Bradesco Sa American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	BBDC	Barings BDC, Inc.		2023-09-29	2023-09-29
NYSE	e	BBDO	Banco Bradesco Sa American Depositary Shares (each representing one Common Share)		2023-09-29	2023-09-29
NYSE	e	BBN	BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BBU	Brookfield Business Partners L.P. Limited Partnership Units		2023-09-29	2023-09-29
NYSE	e	BBUC	Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares		2023-09-29	2023-09-29
NYSE	e	BBVA	Banco Bilbao Vizcaya Argentaria S.A.		2023-09-29	2023-09-29
NYSE	e	BBW	Build-A-Bear Workshop, Inc.		2023-09-29	2023-09-29
NYSE	e	BBWI	Bath & Body Works, Inc.		2023-09-29	2023-09-29
NYSE	e	BBY	Best Buy Co., Inc.		2023-09-29	2023-09-29
NYSE	e	BC	Brunswick Corporation		2023-09-29	2023-09-29
NYSE	e	BC.PR.A	Brunswick Corporation 6.500% Senior Notes due 2048		2023-09-29	2023-09-29
NYSE	e	BC.PR.B	Brunswick Corporation 6.625% Senior Notes due 2049		2023-09-29	2023-09-29
NYSE	e	BC.PR.C	Brunswick Corporation 6.375% Notes due 2049		2023-09-29	2023-09-29
NYSE	e	BCAT	BlackRock Capital Allocation Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BCC	Boise Cascade, L.L.C.		2023-09-29	2023-09-29
NYSE	e	BCE	BCE, Inc.		2023-09-29	2023-09-29
NYSE	e	BCH	Banco De Chile Banco De Chile ADS		2023-09-29	2023-09-29
NYSE	e	BCO	Brinks Company (The)		2023-09-29	2023-09-29
NYSE	e	BCS	Barclays PLC		2023-09-29	2023-09-29
NYSE	e	BCSF	Bain Capital Specialty Finance, Inc.		2023-09-29	2023-09-29
NYSE	e	BCX	BlackRock Resources Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BDC	Belden Inc		2023-09-29	2023-09-29
NYSE	e	BDJ	Blackrock Enhanced Equity Dividend Trust		2023-09-29	2023-09-29
NYSE	e	BDN	Brandywine Realty Trust		2023-09-29	2023-09-29
NYSE	e	BDX	Becton, Dickinson and Company		2023-09-29	2023-09-29
NYSE	e	BE	Bloom Energy Corporation Class A		2023-09-29	2023-09-29
NYSE	e	BEDU	Bright Scholar Education Holdings Limited American Depositary Shares, each representing four Class A Ordinary Share		2023-09-29	2023-09-29
NYSE	e	BEKE	KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	BEN	Franklin Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	BEP	Brookfield Renewable Partners L.P.		2023-09-29	2023-09-29
NYSE	e	BEP.PR.A	Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17		2023-09-29	2023-09-29
NYSE	e	BEPC	Brookfield Renewable Corporation Class A Subordinate Voting Shares		2023-09-29	2023-09-29
NYSE	e	BEPH	Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes		2023-09-29	2023-09-29
NYSE	e	BEPI	Brookfield BRP Holdings (Canada) Inc.		2023-09-29	2023-09-29
NYSE	e	BERY	Berry Global Group, Inc.		2023-09-29	2023-09-29
NYSE	e	BEST	BEST Inc. American Depositary Shares, each representing five Class A Ordinary Share		2023-09-29	2023-09-29
NYSE	e	BF.A	Brown Forman Inc Class A		2023-09-29	2023-09-29
NYSE	e	BF.B	Brown Forman Inc Class B		2023-09-29	2023-09-29
NYSE	e	BFAC	Battery Future Acquisition Corp. Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	BFAC.U	Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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		2023-09-29	2023-09-29
NYSE	e	BFAM	Bright Horizons Family Solutions Inc.		2023-09-29	2023-09-29
NYSE	e	BFH	Bread Financial Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BFK	BlackRock Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	BFLY	Butterfly Network, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BFLY.WS	Butterfly Network, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	BFS	Saul Centers, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BFZ	BlackRock California Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	BG	Bunge Limited Bunge Limited		2023-09-29	2023-09-29
NYSE	e	BGB	Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BGH	Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests		2023-09-29	2023-09-29
NYSE	e	BGR	BlackRock Energy and Resources Trust		2023-09-29	2023-09-29
NYSE	e	BGS	B&G Foods, Inc. B&G Foods, Inc.		2023-09-29	2023-09-29
NYSE	e	BGSF	BGSF, Inc.		2023-09-29	2023-09-29
NYSE	e	BGT	BlackRock Floating Rate Income Trust		2023-09-29	2023-09-29
NYSE	e	BGX	Blackstone Long Short Credit Income Fund Common Shares		2023-09-29	2023-09-29
NYSE	e	BGY	Blackrock Enhanced International Dividend Trust		2023-09-29	2023-09-29
NYSE	e	BH	Biglari Holdings Inc. Class B		2023-09-29	2023-09-29
NYSE	e	BH.A	Biglari Holdings Inc. Class A
NYSE	e	BHC	Bausch Health Companies Inc.		2023-09-29	2023-09-29
NYSE	e	BHE	Benchmark Electronics, Inc.		2023-09-29	2023-09-29
NYSE	e	BHG	Bright Health Group, Inc.		2023-09-29	2023-09-29
NYSE	e	BHIL	Benson Hill, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust		2023-09-29	2023-09-29
NYSE	e	BHLB	Berkshire Hills Bancorp, Inc.		2023-09-29	2023-09-29
NYSE	e	BHP	BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	BHR	Braemar Hotels & Resorts Inc.		2023-09-29	2023-09-29
NYSE	e	BHR.PR.B	Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share		2023-09-29	2023-09-29
NYSE	e	BHR.PR.D	Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share		2023-09-29	2023-09-29
NYSE	e	BHV	BlackRock Virginia Municipal Bond Trust		2023-09-29	2023-09-29
NYSE	e	BHVN	Biohaven Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	BIG	Big Lots, Inc.		2023-09-29	2023-09-29
NYSE	e	BIGZ	BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BILL	BILL Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BIO	Bio-Rad Laboratories, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BIO.B	Bio-Rad Laboratories, Inc. Class B		2023-09-29	2023-09-29
NYSE	e	BIP	Brookfield Infrastructure Partners LP Limited Partnership Units		2023-09-29	2023-09-29
NYSE	e	BIP.PR.A	Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13		2023-09-29	2023-09-29
NYSE	e	BIP.PR.B	Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14		2023-09-29	2023-09-29
NYSE	e	BIPC	Brookfield Infrastructure Corporation		2023-09-29	2023-09-29
NYSE	e	BIPH	Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081		2023-09-29	2023-09-29
NYSE	e	BIPI	BIP Bermuda Holdings I Limited		2023-09-29	2023-09-29
NYSE	e	BIT	BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BJ	BJ's Wholesale Club Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BK	The Bank of New York Mellon Corporation		2023-09-29	2023-09-29
NYSE	e	BKD	Brookdale Senior Living Inc.		2023-09-29	2023-09-29
NYSE	e	BKDT	Brookdale Senior Living Inc.		2023-09-29	2023-09-29
NYSE	e	BKE	Buckle, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	BKH	Black Hills Corporation		2023-09-29	2023-09-29
NYSE	e	BKKT	Bakkt Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BKKT.WS	Bakkt Holdings, Inc. Warrant		2023-09-29	2023-09-29
NYSE	e	BKN	BlackRock Investment Quality Municipal Trust Inc. (The)		2023-09-29	2023-09-29
NYSE	e	BKSY	BlackSky Technology Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BKSY.WS	BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A		2023-09-29	2023-09-29
NYSE	e	BKT	BlackRock Income Trust Inc. (The)		2023-09-29	2023-09-29
NYSE	e	BKU	BankUnited, Inc.		2023-09-29	2023-09-29
NYSE	e	BLCO	Bausch + Lomb Corporation		2023-09-29	2023-09-29
NYSE	e	BLD	TopBuild Corp.		2023-09-29	2023-09-29
NYSE	e	BLDR	Builders FirstSource, Inc.		2023-09-29	2023-09-29
NYSE	e	BLE	BlackRock Municipal Income Trust II		2023-09-29	2023-09-29
NYSE	e	BLK	BlackRock, Inc.		2023-09-29	2023-09-29
NYSE	e	BLND	Blend Labs, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BLW	Blackrock Limited Duration Income Trust		2023-09-29	2023-09-29
NYSE	e	BLX	Banco Latinoamericano de Comercio Exterior, S.A.		2023-09-29	2023-09-29
NYSE	e	BMA	Banco Macro S.A. ADR (representing Ten Class B Common Shares)		2023-09-29	2023-09-29
NYSE	e	BMAC	Black Mountain Acquisition Corp.		2023-09-29	2023-09-29
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
NYSE	e	BMAC.WS	Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A
NYSE	e	BME	Blackrock Health Sciences Trust		2023-09-29	2023-09-29
NYSE	e	BMEZ	BlackRock Health Sciences Trust II Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BMI	Badger Meter, Inc.		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
NYSE	e	BMN	BlackRock 2037 Municipal Target Term Trust		2023-09-29	2023-09-29
NYSE	e	BMO	Bank Of Montreal		2023-09-29	2023-09-29
NYSE	e	BMY	Bristol-Myers Squibb Company		2023-09-29	2023-09-29
NYSE	e	BN	Brookfield Corporation Class A Limited Voting Shares		2023-09-29	2023-09-29
NYSE	e	BNED	Barnes & Noble Education, Inc		2023-09-29	2023-09-29
NYSE	e	BNH	Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080		2023-09-29	2023-09-29
NYSE	e	BNJ	Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes		2023-09-29	2023-09-29
NYSE	e	BNL	Broadstone Net Lease, Inc.		2023-09-29	2023-09-29
NYSE	e	BNRE	Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares		2023-09-29	2023-09-29
NYSE	e	BNS	Bank Nova Scotia Halifax Pfd 3 Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	BNY	BlackRock New York Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	BOAC	Bluescape Opportunities Acquisition Corp. Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	BOAC.U	Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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
NYSE	e	BOC	Boston Omaha Corporation Class A		2023-09-29	2023-09-29
NYSE	e	BODY	The Beachbody Company, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BODY.WS	The Beachbody Company, Inc. Warrants			2023-09-29
NYSE	e	BOE	Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BOH	Bank of Hawaii Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	BOND	PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund		2023-09-29	2023-09-29
NYSE	e	BOOT	Boot Barn Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BORR	Borr Drilling Limited Common Shares		2023-09-29	2023-09-29
NYSE	e	BOWL	Bowlero Corp. Class A		2023-09-29	2023-09-29
NYSE	e	BOX	Box, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BP	BP p.l.c.		2023-09-29	2023-09-29
NYSE	e	BPT	BP Prudhoe Bay Royalty Trust		2023-09-29	2023-09-29
NYSE	e	BQ	Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	BR	Broadridge Financial Solutions, Inc.		2023-09-29	2023-09-29
NYSE	e	BRBR	BellRing Brands, Inc.		2023-09-29	2023-09-29
NYSE	e	BRC	Brady Corporation		2023-09-29	2023-09-29
NYSE	e	BRCC	BRC Inc.		2023-09-29	2023-09-29
NYSE	e	BRD	Beard Energy Transition Acquisition Corp. Class A		2023-09-29	2023-09-29
NYSE	e	BRD.U	Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
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		2023-09-29	2023-09-29
NYSE	e	BRDG	Bridge Investment Group Holdings Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BRDS	Bird Global, Inc.		2023-09-22	2023-09-22
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
NYSE	e	BRFS	BRF S.A.		2023-09-29	2023-09-29
NYSE	e	BRK.A	Berkshire Hathaway Inc.		2023-09-29	2023-09-29
NYSE	e	BRK.B	Berkshire Hathaway Inc. New		2023-09-29	2023-09-29
NYSE	e	BRO	Brown & Brown, Inc.		2023-09-29	2023-09-29
NYSE	e	BROS	Dutch Bros Inc.		2023-09-29	2023-09-29
NYSE	e	BRSP	BrightSpire Capital, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	BRT	BRT Apartments Corp. (MD)		2023-09-29	2023-09-29
NYSE	e	BRW	Saba Capital Income & Opportunities Fund SBI		2023-09-29	2023-09-29
NYSE	e	BRX	Brixmor Property Group Inc.		2023-09-29	2023-09-29
NYSE	e	BSAC	Banco Santander - Chile ADS		2023-09-29	2023-09-29
NYSE	e	BSBR	Banco Santander Brasil SA American Depositary Shares, each representing one unit		2023-09-29	2023-09-29
NYSE	e	BSIG	BrightSphere Investment Group Inc.		2023-09-29	2023-09-29
NYSE	e	BSL	Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BSM	Black Stone Minerals, L.P. Common units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	BST	BlackRock Science and Technology Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BSTZ	BlackRock Science and Technology Trust II Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BSX	Boston Scientific Corporation		2023-09-29	2023-09-29
NYSE	e	BTA	BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BTCM	BIT Mining Limited ADS		2023-09-29	2023-09-29
NYSE	e	BTE	Baytex Energy Corp Common Shares		2023-09-29	2023-09-29
NYSE	e	BTI	British American Tobacco Industries, p.l.c. ADR		2023-09-29	2023-09-29
NYSE	e	BTO	John Hancock Financial Opportunities Fund		2023-09-29	2023-09-29
NYSE	e	BTT	BlackRock Municipal 2030 Target Term Trust		2023-09-29	2023-09-29
NYSE	e	BTU	Peabody Energy Corporation		2023-09-29	2023-09-29
NYSE	e	BTZ	BlackRock Credit Allocation Income Trust		2023-09-29	2023-09-29
NYSE	e	BUD	Anheuser-Busch Inbev SA Sponsored ADR (Belgium)		2023-09-29	2023-09-29
NYSE	e	BUI	BlackRock Utility, Infrastructure & Power Opportunities Trust		2023-09-29	2023-09-29
NYSE	e	BUR	Burford Capital Limited Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	BURL	Burlington Stores, Inc.		2023-09-29	2023-09-29
NYSE	e	BUXX	EA Series Trust Strive Enhanced Income Short Maturity ETF		2023-09-29	2023-09-29
NYSE	e	BV	BrightView Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	BVH	Bluegreen Vacations Holding Corporation Class A		2023-09-29	2023-09-29
NYSE	e	BVN	Buenaventura Mining Company Inc.		2023-09-29	2023-09-29
NYSE	e	BW	Babcock & Wilcox Enterprises, Inc.		2023-09-29	2023-09-29
NYSE	e	BW.PR.A	Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	BWA	BorgWarner Inc.		2023-09-29	2023-09-29
NYSE	e	BWG	BrandywineGLOBAL Global Income Opportunities Fund Inc.		2023-09-29	2023-09-29
NYSE	e	BWNB	Babcock & Wilcox Enterprises, Inc.		2023-09-29	2023-09-29
NYSE	e	BWSN	Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026		2023-09-29	2023-09-29
NYSE	e	BWXT	BWX Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	BX	Blackstone Inc.		2023-09-29	2023-09-29
NYSE	e	BXC	Bluelinx Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	BXMT	Blackstone Mortgage Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	BXMX	Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BXP	Boston Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	BXSL	Blackstone Secured Lending Fund		2023-09-29	2023-09-29
NYSE	e	BY	Byline Bancorp, Inc.		2023-09-29	2023-09-29
NYSE	e	BYD	Boyd Gaming Corporation		2023-09-29	2023-09-29
NYSE	e	BYM	Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	BYN	Banyan Acquisition Corporation Class A
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
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			2023-09-29
NYSE	e	BZH	Beazer Homes USA, Inc.		2023-09-29	2023-09-29
NYSE	e	C	Citigroup, Inc.		2023-09-29	2023-09-29
NYSE	e	C.PR.J	Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg		2023-09-29	2023-09-29
NYSE	e	C.PR.K	Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K		2023-09-29	2023-09-29
NYSE	e	C.PR.N	Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)		2023-09-29	2023-09-29
NYSE	e	CAAP	Corporacion America Airports SA Common Shares		2023-09-29	2023-09-29
NYSE	e	CABO	Cable One, Inc.		2023-09-29	2023-09-29
NYSE	e	CACI	CACI International, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CADE	Cadence Bank		2023-09-29	2023-09-29
NYSE	e	CADE.PR.A	Cadence Bank 5.50% Series A		2023-09-29	2023-09-29
NYSE	e	CAE	CAE Inc. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CAF	Morgan Stanley China A Share Fund Inc.		2023-09-29	2023-09-29
NYSE	e	CAG	ConAgra Brands, Inc.		2023-09-29	2023-09-29
NYSE	e	CAH	Cardinal Health, Inc.		2023-09-29	2023-09-29
NYSE	e	CAL	Caleres, Inc.		2023-09-29	2023-09-29
NYSE	e	CALX	Calix, Inc		2023-09-29	2023-09-29
NYSE	e	CANG	Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CANO	Cano Health, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CANO.WS	Cano Health, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	CAPL	CrossAmerica Partners LP Common Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	CARR	Carrier Global Corporation		2023-09-29	2023-09-29
NYSE	e	CARS	Cars.com Inc.		2023-09-29	2023-09-29
NYSE	e	CAT	Caterpillar, Inc.		2023-09-29	2023-09-29
NYSE	e	CATO	Cato Corporation (The) Class A		2023-09-29	2023-09-29
NYSE	e	CAVA	CAVA Group, Inc.		2023-09-29	2023-09-29
NYSE	e	CB	Chubb Limited		2023-09-29	2023-09-29
NYSE	e	CBD	Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share		2023-09-29	2023-09-29
NYSE	e	CBH	Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CBL	CBL & Associates Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	CBO	CBO (Listing Market - NYSE - Networks A/E)
NYSE	e	CBO.PR.A
NYSE	e	CBRE	CBRE Group Inc Class A		2023-09-29	2023-09-29
NYSE	e	CBT	Cabot Corporation		2023-09-29	2023-09-29
NYSE	e	CBU	Community Bank System, Inc.		2023-09-29	2023-09-29
NYSE	e	CBX	CBX (Listing Market NYSE Networks AE)
NYSE	e	CBZ	CBIZ, Inc.		2023-09-29	2023-09-29
NYSE	e	CC	Chemours Company (The)		2023-09-29	2023-09-29
NYSE	e	CCI	Crown Castle Inc.		2023-09-29	2023-09-29
NYSE	e	CCIF	Carlyle Credit Income Fund Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CCJ	Cameco Corporation		2023-09-29	2023-09-29
NYSE	e	CCK	Crown Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CCL	Carnival Corporation		2023-09-29	2023-09-29
NYSE	e	CCM	Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)			2023-09-29
NYSE	e	CCO	Clear Channel Outdoor Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CCRD	CoreCard Corporation		2023-09-29	2023-09-29
NYSE	e	CCS	Century Communities, Inc.		2023-09-29	2023-09-29
NYSE	e	CCU	Compania Cervecerias Unidas, S.A.		2023-09-29	2023-09-29
NYSE	e	CCV	Churchill Capital Corp V Class A		2023-09-29	2023-09-29
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
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		2023-09-29	2023-09-29
NYSE	e	CCVI	Churchill Capital Corp VI Class A		2023-09-29	2023-09-29
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		2023-09-29
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		2023-09-29
NYSE	e	CCZ	Comcast Holdings ZONES			2023-09-29
NYSE	e	CDAY	Ceridian HCM Holding Inc.		2023-09-29	2023-09-29
NYSE	e	CDE	Coeur Mining, Inc.		2023-09-29	2023-09-29
NYSE	e	CDP	COPT Defense Properties Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CDR.PR.B	Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CDR.PR.C	Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CDRE	Cadre Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CE	Celanese Corporation Celanese Corporation		2023-09-29	2023-09-29
NYSE	e	CEE	The Central and Eastern Europe Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	CEIX	CONSOL Energy Inc.		2023-09-29	2023-09-29
NYSE	e	CELG.RT	Bristol-Myers Squibb Company Celegne Contingent Value Rights			2023-09-29
NYSE	e	CEM	ClearBridge MLP and Midstream Fund Inc.		2023-09-29	2023-09-29
NYSE	e	CEN	Center Coast Brookfield MLP & Energy Infrastructure Fund		2023-09-29	2023-09-29
NYSE	e	CEPU	Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)		2023-09-29	2023-09-29
NYSE	e	CEQP	Crestwood Equity Partners LP		2023-09-29	2023-09-29
NYSE	e	CEQP.PR	Crestwood Equity Partners LP Preferred Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	CF	CF Industries Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CFG	Citizens Financial Group, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	CFR	Cullen/Frost Bankers, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	CGA	China Green Agriculture, Inc.		2023-09-29
NYSE	e	CGAU	Centerra Gold Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	CHCT	Community Healthcare Trust Incorporated		2023-09-29	2023-09-29
NYSE	e	CHD	Church & Dwight Company, Inc.		2023-09-29	2023-09-29
NYSE	e	CHE	Chemed Corp		2023-09-29	2023-09-29
NYSE	e	CHGG	Chegg, Inc.		2023-09-29	2023-09-29
NYSE	e	CHH	Choice Hotels International, Inc.		2023-09-29	2023-09-29
NYSE	e	CHMI	Cherry Hill Mortgage Investment Corporation		2023-09-29	2023-09-29
NYSE	e	CHMI.PR.A	Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CHMI.PR.B	Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CHN	China Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	CHPT	ChargePoint Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CHS	Chico's FAS, Inc.		2023-09-29	2023-09-29
NYSE	e	CHT	Chunghwa Telecom Co., Ltd.		2023-09-29	2023-09-29
NYSE	e	CHWY	Chewy, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CI	The Cigna Group		2023-09-29	2023-09-29
NYSE	e	CIA	Citizens, Inc. Class A ($1.00 Par)		2023-09-29	2023-09-29
NYSE	e	CIB	BanColombia S.A.		2023-09-29	2023-09-29
NYSE	e	CIEN	Ciena Corporation		2023-09-29	2023-09-29
NYSE	e	CIF	MFS Intermediate High Income Fund		2023-09-29	2023-09-29
NYSE	e	CIG	Comp En De Mn Cemig ADS American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	CIG.C	Comp En De Mn Cemig ADS American Depositary Receipts		2023-09-29	2023-09-29
NYSE	e	CII	Blackrock Capital and Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	CIM	Chimera Investment Corporation		2023-09-29	2023-09-29
NYSE	e	CIM.PR.A	Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CIM.PR.B	Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CIM.PR.C	Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CIM.PR.D	Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CINT	CI&T Inc		2023-09-29	2023-09-29
NYSE	e	CIO	City Office REIT, Inc.		2023-09-29	2023-09-29
NYSE	e	CIO.PR.A	City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CION	CION Investment Corporation		2023-09-29	2023-09-29
NYSE	e	CIR	CIRCOR International, Inc.		2023-09-29	2023-09-29
NYSE	e	CIVI	Civitas Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	CL	Colgate-Palmolive Company		2023-09-29	2023-09-29
NYSE	e	CLB	Core Laboratories Inc.		2023-09-29	2023-09-29
NYSE	e	CLCO	Cool Company Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	CLDT	Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CLDT.PR.A	Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CLF	Cleveland-Cliffs Inc.		2023-09-29	2023-09-29
NYSE	e	CLH	Clean Harbors, Inc.		2023-09-29	2023-09-29
NYSE	e	CLPR	Clipper Realty Inc.		2023-09-29	2023-09-29
NYSE	e	CLS	Celestica, Inc.		2023-09-29	2023-09-29
NYSE	e	CLVT	Clarivate Plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CLVT.PR.A	Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares		2023-09-29	2023-09-29
NYSE	e	CLW	Clearwater Paper Corporation		2023-09-29	2023-09-29
NYSE	e	CLX	Clorox Company (The)		2023-09-29	2023-09-29
NYSE	e	CM	Canadian Imperial Bank of Commerce		2023-09-29	2023-09-29
NYSE	e	CMA	Comerica Incorporated		2023-09-29	2023-09-29
NYSE	e	CMC	Commercial Metals Company		2023-09-29	2023-09-29
NYSE	e	CMCM	Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CMG	Chipotle Mexican Grill, Inc.		2023-09-29	2023-09-29
NYSE	e	CMI	Cummins Inc.		2023-09-29	2023-09-29
NYSE	e	CMP	Compass Minerals Intl Inc		2023-09-29	2023-09-29
NYSE	e	CMRE	Costamare Inc. $0.0001 par value		2023-09-29	2023-09-29
NYSE	e	CMRE.PR.B	Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)		2023-09-29	2023-09-29
NYSE	e	CMRE.PR.C	Costamare Inc. Perpetual Preferred Series C (Marshall Islands)		2023-09-29	2023-09-29
NYSE	e	CMRE.PR.D	Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CMRE.PR.E	Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001		2023-09-29	2023-09-29
NYSE	e	CMS	CMS Energy Corporation		2023-09-29	2023-09-29
NYSE	e	CMS.PR.B	CMS Energy Corporation Preferred Stock		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	CMSA	CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078		2023-09-29	2023-09-29
NYSE	e	CMSC	CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078		2023-09-29	2023-09-29
NYSE	e	CMSD	CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079		2023-09-29	2023-09-29
NYSE	e	CMTG	Claros Mortgage Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	CMU	MFS Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	CNA	CNA Financial Corporation		2023-09-29	2023-09-29
NYSE	e	CNC	Centene Corporation		2023-09-29	2023-09-29
NYSE	e	CNDA	Concord Acquisition Corp II		2023-09-29	2023-09-29
NYSE	e	CNDA.U	Concord Acquisition Corp II Units
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
NYSE	e	CNDB	Concord Acquisition Corp III Class A		2023-09-29
NYSE	e	CNDB.U	Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant
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
NYSE	e	CNF	CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CNHI	CNH Industrial N.V. Common Shares		2023-09-29	2023-09-29
NYSE	e	CNI	Canadian National Railway Company		2023-09-29	2023-09-29
NYSE	e	CNK	Cinemark Holdings Inc Cinemark Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CNM	Core & Main, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CNMD	CONMED Corporation		2023-09-29	2023-09-29
NYSE	e	CNNE	Cannae Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CNO	CNO Financial Group, Inc.		2023-09-29	2023-09-29
NYSE	e	CNO.PR.A	CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060		2023-09-29	2023-09-29
NYSE	e	CNP	CenterPoint Energy, Inc (Holding Co)		2023-09-29	2023-09-29
NYSE	e	CNQ	Canadian Natural Resources Limited		2023-09-29	2023-09-29
NYSE	e	CNS	Cohen & Steers Inc		2023-09-29	2023-09-29
NYSE	e	CNX	CNX Resources Corporation		2023-09-29	2023-09-29
NYSE	e	CODI	D/B/A Compass Diversified Holdings Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	CODI.PR.A	Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	CODI.PR.C	Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	COF	Capital One Financial Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	COHR	Coherent Corp.		2023-09-29	2023-09-29
NYSE	e	COLD	Americold Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	COMP	Compass, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	COO	The Cooper Companies, Inc.		2023-09-25	2023-09-25
NYSE	e	COOK	Traeger, Inc.		2023-09-29	2023-09-29
NYSE	e	COP	ConocoPhillips		2023-09-29	2023-09-29
NYSE	e	COR	Cencora, Inc.		2023-09-29	2023-09-29
NYSE	e	CORR	CorEnergy Infrastructure Trust, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	COTY	Coty Inc. Class A		2023-09-29	2023-09-29
NYSE	e	COUR	Coursera, Inc.		2023-09-29	2023-09-29
NYSE	e	CP	Canadian Pacific Kansas City Limited Common Shares		2023-09-29	2023-09-29
NYSE	e	CPA	Copa Holdings, S.A. Copa Holdings, S.A. Class A		2023-09-29	2023-09-29
NYSE	e	CPAC	Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)		2023-09-29	2023-09-29
NYSE	e	CPB	Campbell Soup Company		2023-09-29	2023-09-29
NYSE	e	CPE	Callon Petroleum Company		2023-09-29	2023-09-29
NYSE	e	CPF	Central Pacific Financial Corp New		2023-09-29	2023-09-29
NYSE	e	CPG	Crescent Point Energy Corporation Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	CPK	Chesapeake Utilities Corporation		2023-09-29	2023-09-29
NYSE	e	CPNG	Coupang, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CPRI	Capri Holdings Limited Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CPS	Cooper-Standard Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	CPT	Camden Property Trust		2023-09-29	2023-09-29
NYSE	e	CPTK	Crown PropTech Acquisitions Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CPTK.U	Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
NYSE	e	CR	Crane Holdings, Co.		2023-09-29	2023-09-29
NYSE	e	CRBG	Corebridge Financial Inc.		2023-09-29	2023-09-29
NYSE	e	CRC	California Resources Corporation		2023-09-29	2023-09-29
NYSE	e	CRD.A	Crawford & Company		2023-09-29	2023-09-29
NYSE	e	CRD.B	Crawford & Company		2023-09-29	2023-09-29
NYSE	e	CRGY	Crescent Energy Company		2023-09-29	2023-09-29
NYSE	e	CRH	CRH PLC Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CRI	Carter's, Inc.		2023-09-29	2023-09-29
NYSE	e	CRK	Comstock Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	CRL	Charles River Laboratories International, Inc.		2023-09-29	2023-09-29
NYSE	e	CRM	Salesforce, Inc.		2023-09-29	2023-09-29
NYSE	e	CRS	Carpenter Technology Corporation		2023-09-29	2023-09-29
NYSE	e	CRT	Cross Timbers Royalty Trust		2023-09-29	2023-09-29
NYSE	e	CSAN	Cosan S.A. ADS		2023-09-29	2023-09-29
NYSE	e	CSL	Carlisle Companies Incorporated		2023-09-29	2023-09-29
NYSE	e	CSR	D/B/A Centerspace		2023-09-29	2023-09-29
NYSE	e	CSR.PR.C	D/B/A Centerspace 6.625% Series C		2023-09-29	2023-09-29
NYSE	e	CSTA	Constellation Acquisition Corp I Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CSTA.U	Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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		2023-09-29	2023-09-29
NYSE	e	CSTM	Constellium SE Ordinary Shares (France)		2023-09-29	2023-09-29
NYSE	e	CSV	Carriage Services, Inc.		2023-09-29	2023-09-29
NYSE	e	CTA.PR.A	EIDP, Inc. Preferred Stock $3.50 Series		2023-09-29	2023-09-29
NYSE	e	CTA.PR.B	EIDP, Inc. Preferred Stock $4.50 Series		2023-09-29	2023-09-29
NYSE	e	CTBB	Qwest Corporation 6.5% Notes due 2056		2023-09-29	2023-09-29
NYSE	e	CTDD	Qwest Corporation 6.75% Notes due 2057		2023-09-29	2023-09-29
NYSE	e	CTEST	NYSE Test One
NYSE	e	CTEST.A
NYSE	e	CTLT	Catalent, Inc.		2023-09-29	2023-09-29
NYSE	e	CTO	CTO Realty Growth, Inc.		2023-09-29	2023-09-29
NYSE	e	CTO.PR.A	CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	CTOS	Custom Truck One Source, Inc.		2023-09-29	2023-09-29
NYSE	e	CTOS.WS	Custom Truck One Source, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	CTR	ClearBridge MLP and Midstream Total Return Fund Inc.		2023-09-29	2023-09-29
NYSE	e	CTRA	Coterra Energy Inc.		2023-09-29	2023-09-29
NYSE	e	CTRE	CareTrust REIT, Inc.		2023-09-29	2023-09-29
NYSE	e	CTS	CTS Corporation		2023-09-29	2023-09-29
NYSE	e	CTV	Innovid Corp.		2023-09-29	2023-09-29
NYSE	e	CTV.WS	Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
NYSE	e	CTVA	Corteva, Inc.		2023-09-29	2023-09-29
NYSE	e	CUBB	Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034		2023-09-29	2023-09-29
NYSE	e	CUBE	CubeSmart Common Shares		2023-09-29	2023-09-29
NYSE	e	CUBI	Customers Bancorp, Inc		2023-09-29	2023-09-29
NYSE	e	CUBI.PR.E	Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E		2023-09-29	2023-09-29
NYSE	e	CUBI.PR.F	Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F		2023-09-29	2023-09-29
NYSE	e	CUK	Carnival Plc ADS ADS		2023-09-29	2023-09-29
NYSE	e	CULP	Culp, Inc.		2023-09-29	2023-09-29
NYSE	e	CURO	CURO Group Holdings Corp.		2023-09-29	2023-09-29
NYSE	e	CURV	Torrid Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	CUZ	Cousins Properties Incorporated		2023-09-29	2023-09-29
NYSE	e	CVE	Cenovus Energy Inc		2023-09-29	2023-09-29
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)			2023-09-29
NYSE	e	CVEO	Civeo Corporation (Canada) Common Shares		2023-09-29	2023-09-29
NYSE	e	CVI	CVR Energy Inc.		2023-09-29	2023-09-29
NYSE	e	CVII	Churchill Capital Corp VII Class A		2023-09-29	2023-09-29
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
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		2023-09-29	2023-09-29
NYSE	e	CVNA	Carvana Co. Class A		2023-09-29	2023-09-29
NYSE	e	CVS	CVS Health Corporation		2023-09-29	2023-09-29
NYSE	e	CVX	Chevron Corporation		2023-09-29	2023-09-29
NYSE	e	CW	Curtiss-Wright Corporation		2023-09-29	2023-09-29
NYSE	e	CWAN	Clearwater Analytics Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	CWEN	Clearway Energy, Inc. Class C		2023-09-29	2023-09-29
NYSE	e	CWEN.A	Clearway Energy, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CWH	Camping World Holdings, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CWK	Cushman & Wakefield plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	CWT	California Water Service Group		2023-09-29	2023-09-29
NYSE	e	CX	Cemex, S.A.B. de C.V. Sponsored ADR		2023-09-29	2023-09-29
NYSE	e	CXAC	C5 Acquisition Corporation Class A		2023-09-29	2023-09-29
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
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			2023-09-29
NYSE	e	CXE	MFS High Income Municipal Trust		2023-09-29	2023-09-29
NYSE	e	CXH	MFS Investment Grade Municipal Trust		2023-09-29	2023-09-29
NYSE	e	CXM	Sprinklr, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	CXT	Crane NXT, Co.		2023-09-29	2023-09-29
NYSE	e	CXW	CoreCivic, Inc.		2023-09-29	2023-09-29
NYSE	e	CYD	China Yuchai International Limited		2023-09-29	2023-09-29
NYSE	e	CYH	Community Health Systems, Inc.		2023-09-29	2023-09-29
NYSE	e	CZOO	Cazoo Group Ltd Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	D	Dominion Energy, Inc.		2023-09-29	2023-09-29
NYSE	e	DAC	Danaos Corporation		2023-09-29	2023-09-29
NYSE	e	DAL	Delta Air Lines, Inc.		2023-09-29	2023-09-29
NYSE	e	DAN	Dana Incorporated		2023-09-29	2023-09-29
NYSE	e	DAO	Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share		2023-09-29	2023-09-29
NYSE	e	DAR	Darling Ingredients Inc.		2023-09-29	2023-09-29
NYSE	e	DASH	DoorDash, Inc. Class A		2023-09-26	2023-09-26
NYSE	e	DAVA	Endava plc American Depositary Shares (each representing one Class A Ordinary Share)		2023-09-29	2023-09-29
NYSE	e	DB	Deutsche Bank AG		2023-09-29	2023-09-29
NYSE	e	DBD	Diebold Nixdorf Incorporated Common stock		2023-09-29	2023-09-29
NYSE	e	DBI	Designer Brands Inc. Class A		2023-09-29	2023-09-29
NYSE	e	DBL	DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	DBRG	DigitalBridge Group, Inc.		2023-09-29	2023-09-29
NYSE	e	DBRG.PR.H	DigitalBridge Group, Inc. 7.125% Series H		2023-09-29	2023-09-29
NYSE	e	DBRG.PR.I	DigitalBridge Group, Inc. 7.15% Series I		2023-09-29	2023-09-29
NYSE	e	DBRG.PR.J	DigitalBridge Group, Inc. 7.125% Series J		2023-09-29	2023-09-29
NYSE	e	DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	DCI	Donaldson Company, Inc.		2023-09-29	2023-09-29
NYSE	e	DCO	Ducommun Incorporated		2023-09-29	2023-09-29
NYSE	e	DCP.PR.C	DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units		2023-09-29	2023-09-29
NYSE	e	DD	DuPont de Nemours, Inc.		2023-09-29	2023-09-29
NYSE	e	DDD	3D Systems Corporation		2023-09-29	2023-09-29
NYSE	e	DDL	Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	DDS	Dillard's, Inc.		2023-09-29	2023-09-29
NYSE	e	DDT	Dillard's Capital Trust I		2023-09-29	2023-09-29
NYSE	e	DE	Deere & Company		2023-09-29	2023-09-29
NYSE	e	DEA	Easterly Government Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	DECK	Deckers Outdoor Corporation		2023-09-29	2023-09-29
NYSE	e	DEI	Douglas Emmett, Inc.		2023-09-29	2023-09-29
NYSE	e	DELL	Dell Technologies Inc. Class C		2023-09-29	2023-09-29
NYSE	e	DEN	Denbury Inc.		2023-09-29	2023-09-29
NYSE	e	DEO	Diageo plc		2023-09-29	2023-09-29
NYSE	e	DESP	Despegar.com, Corp. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	DFH	Dream Finders Homes, Inc.		2023-09-29	2023-09-29
NYSE	e	DFIN	Donnelley Financial Solutions, Inc.		2023-09-29	2023-09-29
NYSE	e	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.		2023-09-29	2023-09-29
NYSE	e	DFS	Discover Financial Services		2023-09-29	2023-09-29
NYSE	e	DG	Dollar General Corporation		2023-09-29	2023-09-29
NYSE	e	DGX	Quest Diagnostics Incorporated		2023-09-29	2023-09-29
NYSE	e	DHF	BNY Mellon High Yield Strategies Fund		2023-09-29	2023-09-29
NYSE	e	DHI	D.R. Horton, Inc.		2023-09-29	2023-09-29
NYSE	e	DHR	Danaher Corporation		2023-09-29	2023-09-29
NYSE	e	DHR/WI	Danaher Corporation When-Issued		2023-09-29	2023-09-29
NYSE	e	DHT	DHT Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DHX	DHI Group, Inc.		2023-09-29	2023-09-29
NYSE	e	DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	DIN	Dine Brands Global, Inc.		2023-09-29	2023-09-29
NYSE	e	DINO	HF Sinclair Corporation		2023-09-29	2023-09-29
NYSE	e	DIP	ETF Series Solutions BTD Capital Fund		2023-09-29	2023-09-29
NYSE	e	DIS	Walt Disney Company (The)		2023-09-29	2023-09-29
NYSE	e	DK	Delek US Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DKL	Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	DKS	Dick's Sporting Goods Inc		2023-09-29	2023-09-29
NYSE	e	DLB	Dolby Laboratories		2023-09-29	2023-09-29
NYSE	e	DLNG	Dynagas LNG Partners LP Common Units		2023-09-29	2023-09-29
NYSE	e	DLNG.PR.A	Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	DLR	Digital Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	DLR.PR.J	Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	DLR.PR.K	Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share		2023-09-29	2023-09-29
NYSE	e	DLR.PR.L	Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	DLX	Deluxe Corporation		2023-09-29	2023-09-29
NYSE	e	DLY	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	DM	Desktop Metal, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	DMA	Destra Multi-Alternative Fund		2023-09-29	2023-09-29
NYSE	e	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	DMO	Western Asset Mortgage Opportunity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	DMS	Digital Media Solutions, Inc. Class A Ordinary Shares		2023-09-25	2023-09-25
NYSE	e	DNA	Ginkgo Bioworks Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DNA.WS	Ginkgo Bioworks Holdings, Inc. Warrant		2023-09-29	2023-09-29
NYSE	e	DNB	Dun & Bradstreet Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DNMR	Danimer Scientific, Inc.		2023-09-29	2023-09-29
NYSE	e	DNOW	NOW Inc.		2023-09-29	2023-09-29
NYSE	e	DNP	DNP Select Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	DO	Diamond Offshore Drilling, Inc.		2023-09-29	2023-09-29
NYSE	e	DOC	Physicians Realty Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	DOCN	DigitalOcean Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DOCS	Doximity, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	DOLE	Dole plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	DOMA	Doma Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DOOR	Masonite International Corporation Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	DOUG	Douglas Elliman Inc.		2023-09-29	2023-09-29
NYSE	e	DOV	Dover Corporation		2023-09-29	2023-09-29
NYSE	e	DOW	Dow Inc.		2023-09-29	2023-09-29
NYSE	e	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.		2023-09-29	2023-09-29
NYSE	e	DPZ	Domino's Pizza Inc		2023-09-29	2023-09-29
NYSE	e	DQ	DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares		2023-09-29	2023-09-29
NYSE	e	DRD	DRDGOLD Limited American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	DRH	Diamondrock Hospitality Company		2023-09-29	2023-09-29
NYSE	e	DRH.PR.A	Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	DRI	Darden Restaurants, Inc.		2023-09-29	2023-09-29
NYSE	e	DRQ	Dril-Quip, Inc.		2023-09-29	2023-09-29
NYSE	e	DSAQ	Direct Selling Acquisition Corp.
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
NYSE	e	DSL	DoubleLine Income Solutions Fund Common Shares of Beneficial Interests		2023-09-29	2023-09-29
NYSE	e	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	DSMC	ETF Series Solutions Distillate Small/Mid Cash Flow ETF		2023-09-29	2023-09-29
NYSE	e	DSTX	Distillate International Fundamental Stability & Value ETF		2023-09-29	2023-09-29
NYSE	e	DSU	Blackrock Debt Strategies Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	DSX	Diana Shipping inc. common stock		2023-09-29	2023-09-29
NYSE	e	DSX.PR.B	Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)		2023-09-29	2023-09-29
NYSE	e	DT	Dynatrace, Inc.		2023-09-29	2023-09-29
NYSE	e	DTB	DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080		2023-09-29	2023-09-29
NYSE	e	DTC	Solo Brands, Inc.		2023-09-29	2023-09-29
NYSE	e	DTE	DTE Energy Company		2023-09-29	2023-09-29
NYSE	e	DTF	DTF Tax-Free Income 2028 Term Fund Inc.		2023-09-29	2023-09-29
NYSE	e	DTG	DTE Energy Company		2023-09-29	2023-09-29
NYSE	e	DTM	DT Midstream, Inc.		2023-09-29	2023-09-29
NYSE	e	DTW	DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077		2023-09-29	2023-09-29
NYSE	e	DUK	Duke Energy Corporation (Holding Company)		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	DUKB	Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078		2023-09-29	2023-09-29
NYSE	e	DV	DoubleVerify Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	DVA	DaVita Inc.		2023-09-29	2023-09-29
NYSE	e	DVN	Devon Energy Corporation		2023-09-29	2023-09-29
NYSE	e	DX	Dynex Capital, Inc.		2023-09-29	2023-09-29
NYSE	e	DX.PR.C	Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	DXC	DXC Technology Company		2023-09-29	2023-09-29
NYSE	e	DY	Dycom Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	E	ENI S.p.A.		2023-09-29	2023-09-29
NYSE	e	EAF	GrafTech International Ltd.		2023-09-29	2023-09-29
NYSE	e	EAI	Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066		2023-09-29	2023-09-29
NYSE	e	EARN	Ellington Residential Mortgage REIT Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EAT	Brinker International, Inc.		2023-09-29	2023-09-29
NYSE	e	EB	Eventbrite, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	EBF	Ennis, Inc.		2023-09-29	2023-09-29
NYSE	e	EBR	Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)		2023-09-29	2023-09-29
NYSE	e	EBR.B	Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)		2023-09-29	2023-09-29
NYSE	e	EBS	Emergent Biosolutions, Inc.		2023-09-29	2023-09-29
NYSE	e	EC	Ecopetrol S.A. American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	ECAT	BlackRock ESG Capital Allocation Trust		2023-09-29	2023-09-29
NYSE	e	ECC	Eagle Point Credit Company Inc.		2023-09-29	2023-09-29
NYSE	e	ECC.PR.D	Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock		2023-09-29	2023-09-29
NYSE	e	ECCC	Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031		2023-09-29	2023-09-29
NYSE	e	ECCV	Eagle Point Credit Company Inc.		2023-09-29	2023-09-29
NYSE	e	ECCW	Eagle Point Credit Company Inc. 6.75% Notes due 2031		2023-09-29	2023-09-29
NYSE	e	ECCX	Eagle Point Credit Company Inc. 6.6875% Notes due 2028		2023-09-29	2023-09-29
NYSE	e	ECL	Ecolab Inc.		2023-09-29	2023-09-29
NYSE	e	ECVT	Ecovyst Inc.		2023-09-29	2023-09-29
NYSE	e	ED	Consolidated Edison, Inc.		2023-09-29	2023-09-29
NYSE	e	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	EDF	Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EDN	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	EDR	Endeavor Group Holdings, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	EDU	New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)		2023-09-29	2023-09-29
NYSE	e	EE	Excelerate Energy, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	EEA	The European Equity Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	EEX	Emerald Holding, Inc.		2023-09-29	2023-09-29
NYSE	e	EFC	Ellington Financial Inc.		2023-09-29	2023-09-29
NYSE	e	EFC.PR.A	Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	EFC.PR.B	Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	EFC.PR.C	Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	EFR	Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EFT	Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EFX	Equifax, Inc.		2023-09-29	2023-09-29
NYSE	e	EFXT	Enerflex Ltd Common Shares		2023-09-29	2023-09-29
NYSE	e	EG	Everest Group, Ltd.		2023-09-29	2023-09-29
NYSE	e	EGF	Blackrock Enhanced Government Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	EGGF	EG Acquisition Corp. Class A		2023-09-29	2023-09-29
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
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			2023-09-29
NYSE	e	EGLE	Eagle Bulk Shipping Inc.		2023-09-29	2023-09-29
NYSE	e	EGO	Eldorado Gold Corporation Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	EGP	EastGroup Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	EGY	VAALCO Energy, Inc.		2023-09-29	2023-09-29
NYSE	e	EHAB	Enhabit, Inc.		2023-09-29	2023-09-29
NYSE	e	EHC	Encompass Health Corporation		2023-09-29	2023-09-29
NYSE	e	EHI	Western Asset Global High Income Fund Inc		2023-09-29	2023-09-29
NYSE	e	EIC	Eagle Point Income Company Inc.		2023-09-29	2023-09-29
NYSE	e	EICA	Eagle Point Income Company Inc.		2023-09-29	2023-09-29
NYSE	e	EICB	Eagle Point Income Company Inc.		2023-09-29	2023-09-29
NYSE	e	EIG	Employers Holdings Inc		2023-09-29	2023-09-29
NYSE	e	EIX	Edison International		2023-09-29	2023-09-29
NYSE	e	EL	Estee Lauder Companies, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	ELAN	Elanco Animal Health Incorporated		2023-09-29	2023-09-29
NYSE	e	ELC	Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066		2023-09-29	2023-09-29
NYSE	e	ELF	e.l.f. Beauty, Inc.		2023-09-29	2023-09-29
NYSE	e	ELIQ	Electriq Power Holdings, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ELME	Elme Communities		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
NYSE	e	ELS	Equity Lifestyle Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	ELV	Elevance Health, Inc.		2023-09-29	2023-09-29
NYSE	e	EMD	Western Asset Emerging Markets Debt Fund Inc		2023-09-29	2023-09-29
NYSE	e	EME	EMCOR Group, Inc.		2023-09-29	2023-09-29
NYSE	e	EMF	Templeton Emerging Markets Fund		2023-09-29	2023-09-29
NYSE	e	EMN	Eastman Chemical Company		2023-09-29	2023-09-29
NYSE	e	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	EMP	Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066		2023-09-29	2023-09-29
NYSE	e	EMR	Emerson Electric Company		2023-09-29	2023-09-29
NYSE	e	ENB	Enbridge Inc		2023-09-29	2023-09-29
NYSE	e	ENFN	Enfusion, Inc.		2023-09-29	2023-09-29
NYSE	e	ENIC	Enel Chile S.A. American Depositary Shares (Each representing 50 shares of)		2023-09-29	2023-09-29
NYSE	e	ENJ	Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052		2023-09-29	2023-09-29
NYSE	e	ENLC	EnLink Midstream, LLC Common Units representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	ENO	Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066		2023-09-29	2023-09-29
NYSE	e	ENOV	Enovis Corporation		2023-09-29	2023-09-29
NYSE	e	ENR	Energizer Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	ENS	EnerSys		2023-09-29	2023-09-29
NYSE	e	ENV	Envestnet, Inc		2023-09-29	2023-09-29
NYSE	e	ENVA	Enova International, Inc.		2023-09-29	2023-09-29
NYSE	e	ENZ	Enzo Biochem, Inc. ($0.01 Par Value)		2023-09-29	2023-09-29
NYSE	e	EOD	Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EOG	EOG Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EOS	Eaton Vance Enhance Equity Income Fund II		2023-09-29	2023-09-29
NYSE	e	EOT	Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST		2023-09-29	2023-09-29
NYSE	e	EP.PR.C	El Paso Corporation Preferred Stock		2023-09-29	2023-09-29
NYSE	e	EPAC	Enerpac Tool Group Corp.		2023-09-29	2023-09-29
NYSE	e	EPAM	EPAM Systems, Inc.		2023-09-29	2023-09-29
NYSE	e	EPC	Edgewell Personal Care Company		2023-09-29	2023-09-29
NYSE	e	EPD	Enterprise Products Partners L.P.		2023-09-29	2023-09-29
NYSE	e	EPR	EPR Properties		2023-09-29	2023-09-29
NYSE	e	EPR.PR.C	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares		2023-09-29	2023-09-29
NYSE	e	EPR.PR.E	EPR Properties Series E Cumulative Conv Pfd Shs Ser E		2023-09-29	2023-09-29
NYSE	e	EPR.PR.G	EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares		2023-09-29	2023-09-29
NYSE	e	EPRT	Essential Properties Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	EQBK	Equity Bancshares, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	EQC	Equity Commonwealth Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EQC.PR.D	Equity Commonwealth 6.50% Pfd Conv Shs Ser D		2023-09-29	2023-09-29
NYSE	e	EQH	Equitable Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	EQH.PR.A	Equitable Holdings, Inc. Depositary Shares		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	EQNR	Equinor ASA		2023-09-29	2023-09-29
NYSE	e	EQR	Equity Residential Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EQS	Equus Total Return, Inc.		2023-09-29	2023-09-29
NYSE	e	EQT	EQT Corporation		2023-09-29	2023-09-29
NYSE	e	ERF	Enerplus Corporation		2023-09-29	2023-09-29
NYSE	e	ERJ	Embraer S.A.		2023-09-29	2023-09-29
NYSE	e	ERO	Ero Copper Corp. Common Shares		2023-09-29	2023-09-29
NYSE	e	ES	Eversource Energy (D/B/A)		2023-09-29	2023-09-29
NYSE	e	ESAB	ESAB Corporation		2023-09-29	2023-09-29
NYSE	e	ESE	ESCO Technologies Inc.		2023-09-29	2023-09-29
NYSE	e	ESI	Element Solutions Inc.		2023-09-29	2023-09-29
NYSE	e	ESMT	EngageSmart, Inc.		2023-09-29	2023-09-29
NYSE	e	ESNT	Essent Group Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	ESRT	Empire State Realty Trust, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ESS	Essex Property Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	ESTC	Elastic N.V. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ESTE	Earthstone Energy, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ET	Energy Transfer LP Common Units		2023-09-29	2023-09-29
NYSE	e	ET.PR.C	Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit		2023-09-29	2023-09-29
NYSE	e	ET.PR.D	Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit		2023-09-29	2023-09-29
NYSE	e	ET.PR.E	Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit		2023-09-29	2023-09-29
NYSE	e	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETD	Ethan Allen Interiors Inc.		2023-09-29	2023-09-29
NYSE	e	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETI.PR	Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value		2023-09-29	2023-09-29
NYSE	e	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETN	Eaton Corporation, PLC Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ETO	Eaton Vance Tax-Advantage Global Dividend Opp		2023-09-29	2023-09-29
NYSE	e	ETR	Entergy Corporation		2023-09-29	2023-09-29
NYSE	e	ETRN	Equitrans Midstream Corporation		2023-09-29	2023-09-29
NYSE	e	ETV	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETW	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETWO	E2open Parent Holdings, Inc.Class A		2023-09-29	2023-09-29
NYSE	e	ETWO.WS	E2open Parent Holdings, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	ETX	Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,		2023-09-29	2023-09-29
NYSE	e	EURN	Euronav NV Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	EVA	Enviva Inc.		2023-09-29	2023-09-29
NYSE	e	EVC	Entravision Communications Corporation		2023-09-29	2023-09-29
NYSE	e	EVEX	Eve Holding, Inc.		2023-09-29	2023-09-29
NYSE	e	EVEX.WS	Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
NYSE	e	EVF	Eaton Vance Senior Income Trust		2023-09-29	2023-09-29
NYSE	e	EVG	Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EVH	Evolent Health, Inc Class A		2023-09-29	2023-09-29
NYSE	e	EVN	Eaton Vance Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	EVR	Evercore Inc. Class A		2023-09-29	2023-09-29
NYSE	e	EVRI	Everi Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	EVT	Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	EVTC	Evertec, Inc.		2023-09-29	2023-09-29
NYSE	e	EVTL	Vertical Aerospace Ltd.		2023-09-29	2023-09-29
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
NYSE	e	EW	Edwards Lifesciences Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	EXK	Endeavour Silver Corporation Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	EXP	Eagle Materials Inc		2023-09-29	2023-09-29
NYSE	e	EXPR	Express, Inc.		2023-09-29	2023-09-29
NYSE	e	EXR	Extra Space Storage Inc		2023-09-29	2023-09-29
NYSE	e	EXTO	Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares		2023-09-29	2023-09-29
NYSE	e	F	Ford Motor Company		2023-09-29	2023-09-29
NYSE	e	F.PR.B	Ford Motor Company 6.20% Notes due June 1, 2059		2023-09-29	2023-09-29
NYSE	e	F.PR.C	Ford Motor Company 6% Notes due December 1, 2059		2023-09-29	2023-09-29
NYSE	e	F.PR.D	Ford Motor Company 6.500% Notes due August 15, 2062		2023-09-29	2023-09-29
NYSE	e	FAF	First American Corporation (New)		2023-09-29	2023-09-29
NYSE	e	FAM	First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FATH	Fathom Digital Manufacturing Corporation Class A		2023-09-29	2023-09-29
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
NYSE	e	FBIN	Fortune Brands Innovations, Inc.		2023-09-29	2023-09-29
NYSE	e	FBK	FB Financial Corporation		2023-09-29	2023-09-29
NYSE	e	FBP	First BanCorp. New		2023-09-29	2023-09-29
NYSE	e	FBRT	Franklin BSP Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	FBRT.PR.E	Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	FC	Franklin Covey Company		2023-09-29	2023-09-29
NYSE	e	FCF	First Commonwealth Financial Corporation		2023-09-29	2023-09-29
NYSE	e	FCN	FTI Consulting, Inc.		2023-09-29	2023-09-29
NYSE	e	FCPT	Four Corners Property Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	FCRX	Crescent Capital BDC, Inc. 5.00% Notes due 2026		2023-09-29	2023-09-29
NYSE	e	FCT	First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FCX	Freeport-McMoRan, Inc.		2023-09-29	2023-09-29
NYSE	e	FDEU	First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FDP	Fresh Del Monte Produce, Inc.		2023-09-29	2023-09-29
NYSE	e	FDS	FactSet Research Systems Inc.		2023-09-29	2023-09-29
NYSE	e	FDX	FedEx Corporation		2023-09-29	2023-09-29
NYSE	e	FE	FirstEnergy Corp.		2023-09-29	2023-09-29
NYSE	e	FEDU	Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares		2023-09-29
NYSE	e	FEI	First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FENG	Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares.		2023-09-29	2023-09-29
NYSE	e	FERG	Ferguson plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	FET	Forum Energy Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	FF	FutureFuel Corp. Common shares		2023-09-29	2023-09-29
NYSE	e	FFA	First Trust Enhanced Equity Income Fund		2023-09-29	2023-09-29
NYSE	e	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated		2023-09-29	2023-09-29
NYSE	e	FFWM	First Foundation Inc.		2023-09-29	2023-09-29
NYSE	e	FG	F&G Annuities & Life, Inc.		2023-09-29	2023-09-29
NYSE	e	FGB	First Trust Specialty Finance and Financial Opportunities Fund		2023-09-29	2023-09-29
NYSE	e	FHI	Federated Hermes, Inc.		2023-09-29	2023-09-29
NYSE	e	FHN	First Horizon Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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			2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	FI	Fiserv, Inc.		2023-09-29	2023-09-29
NYSE	e	FICO	Fair Isaac Corproation		2023-09-29	2023-09-29
NYSE	e	FIF	First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FIGS	FIGS, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	FIHL	Fidelis Insurance Holdings Limited		2023-09-29	2023-09-29
NYSE	e	FINS	Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FINV	FinVolution Group American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	FIS	Fidelity National Information Services, Inc.		2023-09-29	2023-09-29
NYSE	e	FIX	Comfort Systems USA, Inc.		2023-09-29	2023-09-29
NYSE	e	FL	Foot Locker, Inc.		2023-09-29	2023-09-29
NYSE	e	FLC	Flaherty & Crumrine Total Return Fund Inc		2023-09-29	2023-09-29
NYSE	e	FLME	Flame Acquisition Corp. Class A			2023-09-29
NYSE	e	FLME.U	Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant
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		2023-09-29	2023-09-29
NYSE	e	FLNG	FLEX LNG Ltd. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	FLO	Flowers Foods, Inc.		2023-09-29	2023-09-29
NYSE	e	FLR	Fluor Corporation		2023-09-29	2023-09-29
NYSE	e	FLS	Flowserve Corporation		2023-09-29	2023-09-29
NYSE	e	FLT	FleetCor Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	FMC	FMC Corporation		2023-09-29	2023-09-29
NYSE	e	FMN	Federated Hermes Premier Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	FMS	Fresenius Medical Care AG		2023-09-29	2023-09-29
NYSE	e	FMX	Fomento Economico Mexicano S.A.B. de C.V.		2023-09-29	2023-09-29
NYSE	e	FMY	First Trust Motgage Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FN	Fabrinet Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	FNA	Paragon 28, Inc.		2023-09-29	2023-09-29
NYSE	e	FNB	F.N.B. Corporation		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	FND	Floor & Decor Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	FNF	FNF Group of Fidelity National Financial, Inc.		2023-09-29	2023-09-29
NYSE	e	FNV	Franco-Nevada Corporation		2023-09-29	2023-09-29
NYSE	e	FOA	Finance of America Companies Inc. Class A		2023-09-29	2023-09-29
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			2023-09-29
NYSE	e	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	FOR	Forestar Group Inc		2023-09-29	2023-09-29
NYSE	e	FOUR	Shift4 Payments, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	FPF	First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FPH	Five Point Holdings, LLC Class A Common Shares		2023-09-29	2023-09-29
NYSE	e	FPI	Farmland Partners Inc.		2023-09-29	2023-09-29
NYSE	e	FPL	First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FR	First Industrial Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	FRA	Blackrock Floating Rate Income Strategies Fund Inc		2023-09-29	2023-09-29
NYSE	e	FREY	FREYR Battery Ordinary Shares		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	FRGE	Forge Global Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	FRO	Frontline Plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	FRT	Federal Realty Investment Trust		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	FRXB	Forest Road Acquisition Corp. II Class A
NYSE	e	FRXB.U	Forest Road Acquisition Corp. II Unit
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		2023-09-29	2023-09-29
NYSE	e	FSCO	FS Credit Opportunities Corp.		2023-09-29	2023-09-29
NYSE	e	FSD	First Trust High Income Long Short Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	FSK	FS KKR Capital Corp.		2023-09-29	2023-09-29
NYSE	e	FSLY	Fastly, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	FSM	Fortuna Silver Mines Inc Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	FSNB	Fusion Acquisition Corp. II Class A			2023-09-29
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
NYSE	e	FSR	Fisker Inc. Class A		2023-09-29	2023-09-29
NYSE	e	FSS	Federal Signal Corporation		2023-09-29	2023-09-29
NYSE	e	FT	Franklin Universal Trust		2023-09-29	2023-09-29
NYSE	e	FTCH	Farfetch Limited Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	FTHY	First Trust High Yield Opportunities 2027 Term Fund		2023-09-29	2023-09-29
NYSE	e	FTI	TechnipFMC plc Ordinary Share		2023-09-29	2023-09-29
NYSE	e	FTK	Flotek Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	FTS	Fortis Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	FTV	Fortive Corporation		2023-09-29	2023-09-29
NYSE	e	FUBO	fuboTV Inc.		2023-09-29	2023-09-29
NYSE	e	FUL	H. B. Fuller Company		2023-09-29	2023-09-29
NYSE	e	FUN	Cedar Fair, L.P.		2023-09-29	2023-09-29
NYSE	e	FVRR	Fiverr International Ltd. Ordinary Shares, no par value		2023-09-29	2023-09-29
NYSE	e	FZT	FAST Acquisition Corp. II Class A		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	G	Genpact Limited		2023-09-29	2023-09-29
NYSE	e	GAB	Gabelli Equity Trust, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GAB.PR.G	Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GAB.PR.H	Gabelli Equity Trust, Inc. (The) Pfd Ser H		2023-09-29	2023-09-29
NYSE	e	GAB.PR.K	Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GAM	General American Investors, Inc.		2023-09-29	2023-09-29
NYSE	e	GAM.PR.B	General American Investors Company, Inc. Cumulative Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GAQ	Generation Asia I Acquisition Limited Class A Ordinary Shares
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
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		2023-09-29	2023-09-29
NYSE	e	GATO	Gatos Silver, Inc.		2023-09-29	2023-09-29
NYSE	e	GATX	GATX Corporation		2023-09-29	2023-09-29
NYSE	e	GB	Global Blue Group Holding AG Ordinary Shares		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GBCI	Glacier Bancorp, Inc.		2023-09-29	2023-09-29
NYSE	e	GBLI	Global Indemnity Group, LLC Class A (DE)		2023-09-29	2023-09-29
NYSE	e	GBTG	Global Business Travel Group, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	GBX	Greenbrier Companies, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GCI	Gannett Co., Inc.		2023-09-29	2023-09-29
NYSE	e	GCO	Genesco Inc.		2023-09-29	2023-09-29
NYSE	e	GCV	Gabelli Convertible and Income Securities Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GD	General Dynamics Corporation		2023-09-29	2023-09-29
NYSE	e	GDDY	GoDaddy Inc. Class A		2023-09-29	2023-09-29
NYSE	e	GDIV	Harbor ETF Trust Harbor Dividend Growth Leaders ETF		2023-09-29	2023-09-29
NYSE	e	GDL	GDL Fund, The Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GDL.PR.C	The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares
NYSE	e	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	GDOT	Green Dot Corporation Class A, $0.001 par value		2023-09-29	2023-09-29
NYSE	e	GDV	Gabelli Dividend & Income Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GDV.PR.H	The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	GDV.PR.K	The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	GE	General Electric Company		2023-09-29	2023-09-29
NYSE	e	GEF	Greif Inc. Class A		2023-09-29	2023-09-29
NYSE	e	GEF.B	Greif, Inc. Corporation Class B		2023-09-29	2023-09-29
NYSE	e	GEHI	Gravitas Education Holdings, Inc. American depositary shares, each representing twenty Class A ordinary shares		2023-09-29	2023-09-29
NYSE	e	GEL	Genesis Energy, L.P. Common Units		2023-09-29	2023-09-29
NYSE	e	GENI	Genius Sports Limited Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	GEO	Geo Group Inc (The) REIT		2023-09-29	2023-09-29
NYSE	e	GES	Guess?, Inc.		2023-09-29	2023-09-29
NYSE	e	GETR	Getaround, Inc.		2023-09-29	2023-09-29
NYSE	e	GETR.WS	Getaround, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
NYSE	e	GETY	Getty Images Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	GF	New Germany Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GFF	Griffon Corporation		2023-09-29	2023-09-29
NYSE	e	GFI	Gold Fields Limited American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	GFL	GFL Environmental Inc. Subordinate voting shares, no par value		2023-09-29	2023-09-29
NYSE	e	GFOR	Graf Acquisition Corp. IV		2023-09-29	2023-09-29
NYSE	e	GFOR.U	Graf Acquisition Corp. IV Units		2023-09-29	2023-09-29
NYSE	e	GFOR.WS	Graf Acquisition Corp. IV Warrants		2023-09-29	2023-09-29
NYSE	e	GFR	Greenfire Resources Ltd.		2023-09-29	2023-09-29
NYSE	e	GGB	Gerdau S.A.		2023-09-29	2023-09-29
NYSE	e	GGG	Graco Inc.		2023-09-29	2023-09-29
NYSE	e	GGT	Gabelli Multi-Media Trust, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GGT.PR.E	Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
NYSE	e	GGT.PR.G	Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	GGZ	Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GHC	Graham Holdings Company		2023-09-29	2023-09-29
NYSE	e	GHG	GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share		2023-09-29	2023-09-29
NYSE	e	GHI	Greystone Housing Impact Investors LP		2023-09-29	2023-09-29
NYSE	e	GHL	Greenhill & Co., Inc.		2023-09-29	2023-09-29
NYSE	e	GHLD	Guild Holdings Company Class A		2023-09-29	2023-09-29
NYSE	e	GHM	Graham Corporation		2023-09-29	2023-09-29
NYSE	e	GHY	PGIM Global High Yield Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	GIB	CGI Inc.		2023-09-29	2023-09-29
NYSE	e	GIC	Global Industrial Company		2023-09-29	2023-09-29
NYSE	e	GIL	Gildan Activewear, Inc. Class A Sub. Vot.		2023-09-29	2023-09-29
NYSE	e	GIM	Templeton Global Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	GIS	General Mills, Inc.		2023-09-29	2023-09-29
NYSE	e	GJH	Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1
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
NYSE	e	GJP	Strats Trust Dominion Resources, Inc
NYSE	e	GJR	Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1
NYSE	e	GJS	Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	GKOS	Glaukos Corporation		2023-09-29	2023-09-29
NYSE	e	GL	Globe Life Inc.		2023-09-29	2023-09-29
NYSE	e	GL.PR.D	Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061		2023-09-29	2023-09-29
NYSE	e	GLOB	Globant S.A. Common Shares		2023-09-29	2023-09-29
NYSE	e	GLOG.PR.A	GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares		2023-09-29	2023-09-29
NYSE	e	GLOP.PR.A	GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units		2023-09-29	2023-09-29
NYSE	e	GLOP.PR.B	GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units		2023-09-29	2023-09-29
NYSE	e	GLOP.PR.C	GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units		2023-09-29	2023-09-29
NYSE	e	GLP	Global Partners LP Global Partners LP Common Units representing Limited Partner Interests		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	GLP.PR.B	Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	GLT	Glatfelter Corporation		2023-09-29	2023-09-29
NYSE	e	GLW	Corning Incorporated		2023-09-29	2023-09-29
NYSE	e	GM	General Motors Company		2023-09-29	2023-09-29
NYSE	e	GME	GameStop Corporation		2023-09-29	2023-09-29
NYSE	e	GMED	Globus Medical, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	GMRE	Global Medical REIT Inc.		2023-09-29	2023-09-29
NYSE	e	GMRE.PR.A	Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GMS	GMS Inc.		2023-09-29	2023-09-29
NYSE	e	GNE	Genie Energy Ltd. Class B Stock		2023-09-29	2023-09-29
NYSE	e	GNK	Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)		2023-09-29	2023-09-29
NYSE	e	GNL	Global Net Lease, Inc.		2023-09-29	2023-09-29
NYSE	e	GNL.PR.A	Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share		2023-09-29	2023-09-29
NYSE	e	GNL.PR.B	Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GNL.PR.D	Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GNL.PR.E	Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GNRC	Generac Holdlings Inc.		2023-09-29	2023-09-29
NYSE	e	GNT	GAMCO Natural Resources, Gold & Income Trust		2023-09-29	2023-09-29
NYSE	e	GNT.PR.A	GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)		2023-09-29
NYSE	e	GNTY	Guaranty Bancshares, Inc.		2023-09-29	2023-09-29
NYSE	e	GNW	Genworth Financial Inc		2023-09-29	2023-09-29
NYSE	e	GOF	Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GOL	Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares		2023-09-29	2023-09-29
NYSE	e	GOLD	Barrick Gold Corporation (BC)		2023-09-29	2023-09-29
NYSE	e	GOLF	Acushnet Holdings Corp.		2023-09-29	2023-09-29
NYSE	e	GOOS	Canada Goose Holdings Inc. Subordinate Voting Shares		2023-09-29	2023-09-29
NYSE	e	GOTU	Gaotu Techedu Inc. American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	GPC	Genuine Parts Company		2023-09-29	2023-09-29
NYSE	e	GPI	Group 1 Automotive, Inc.		2023-09-29	2023-09-29
NYSE	e	GPJA	Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077		2023-09-29	2023-09-29
NYSE	e	GPK	Graphic Packaging Holding Company		2023-09-29	2023-09-29
NYSE	e	GPMT	Granite Point Mortgage Trust Inc.		2023-09-29	2023-09-29
NYSE	e	GPMT.PR.A	Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GPN	Global Payments Inc.		2023-09-29	2023-09-29
NYSE	e	GPOR	Gulfport Energy Corporation Common Shares		2023-09-29	2023-09-29
NYSE	e	GPRK	Geopark Ltd Common Shares		2023-09-29	2023-09-29
NYSE	e	GPS	Gap, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	GRBK	Green Brick Partners, Inc.		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
NYSE	e	GRC	Gorman-Rupp Company (The)		2023-09-29	2023-09-29
NYSE	e	GRMN	Garmin Ltd.		2023-09-29	2023-09-29
NYSE	e	GRND	Grindr Inc.		2023-09-29	2023-09-29
NYSE	e	GRND.WS	Grindr Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	GRNT	Granite Ridge Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	GROV	Grove Collaborative Holdings, Inc. Class A		2023-09-29	2023-09-29
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.		2023-09-29	2023-09-29
NYSE	e	GRX	The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	GS	Goldman Sachs Group, Inc. (The)		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	GS.PR.C	Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C		2023-09-29	2023-09-29
NYSE	e	GS.PR.D	Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg		2023-09-29	2023-09-29
NYSE	e	GS.PR.J	Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate		2023-09-13	2023-09-13
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		2023-09-29	2023-09-29
NYSE	e	GSBD	Goldman Sachs BDC, Inc.		2023-09-29	2023-09-29
NYSE	e	GSK	GSK plc American Depositary Shares (Each representing two Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	GSL	Global Ship Lease Inc New Class A Common Shares		2023-09-29	2023-09-29
NYSE	e	GSL.PR.B	Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)		2023-09-29	2023-09-29
NYSE	e	GTES	Gates Industrial Corporation plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	GTLS	Chart Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	GTLS.PR.B	Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock		2023-09-29	2023-09-29
NYSE	e	GTN	Gray Television, Inc.		2023-09-29	2023-09-29
NYSE	e	GTN.A	Gray Television, Inc. CLass A		2023-09-29	2023-09-29
NYSE	e	GTY	Getty Realty Corporation		2023-09-29	2023-09-29
NYSE	e	GUG	Guggenheim Active Allocation Fund		2023-09-29	2023-09-29
NYSE	e	GUT	Gabelli Utility Trust (The)		2023-09-29	2023-09-29
NYSE	e	GUT.PR.C	Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	GVA	Granite Construction Incorporated		2023-09-29	2023-09-29
NYSE	e	GWH	ESS Tech, Inc.		2023-09-29	2023-09-29
NYSE	e	GWH.WS	ESS Tech, Inc. Warrant		2023-09-29	2023-09-29
NYSE	e	GWRE	Guidewire Software, Inc.		2023-09-29	2023-09-29
NYSE	e	GWW	W.W. Grainger, Inc.		2023-09-29	2023-09-29
NYSE	e	GXO	GXO Logistics, Inc.		2023-09-29	2023-09-29
NYSE	e	H	Hyatt Hotels Corporation Class A		2023-09-29	2023-09-29
NYSE	e	HAE	Haemonetics Corporation		2023-09-29	2023-09-29
NYSE	e	HAL	Halliburton Company		2023-09-29	2023-09-29
NYSE	e	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		2023-09-29	2023-09-29
NYSE	e	HAYW	Hayward Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	HBB	Hamilton Beach Brands Holding Company Class A		2023-09-29	2023-09-29
NYSE	e	HBI	Hanesbrands Inc.		2023-09-29	2023-09-29
NYSE	e	HBM	Hudbay Minerals Inc. Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	HCA	HCA Healthcare, Inc.		2023-09-29	2023-09-29
NYSE	e	HCC	Warrior Met Coal, Inc.		2023-09-29	2023-09-29
NYSE	e	HCI	HCI Group, Inc.		2023-09-29	2023-09-29
NYSE	e	HCXY	Hercules Capital, Inc. 6.25% Notes due 2033		2023-09-29	2023-09-29
NYSE	e	HD	Home Depot, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	HDB	HDFC Bank Limited		2023-09-29	2023-09-29
NYSE	e	HE	Hawaiian Electric Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	HEI	Heico Corporation		2023-09-29	2023-09-29
NYSE	e	HEI.A	Heico Corporation		2023-09-29	2023-09-29
NYSE	e	HEP	Holly Energy Partners, L.P.		2023-09-29	2023-09-29
NYSE	e	HEQ	John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HES	Hess Corporation		2023-09-29	2023-09-29
NYSE	e	HESM	Hess Midstream LP Class A Share		2023-09-29	2023-09-29
NYSE	e	HFRO	Highland Income Fund		2023-09-29	2023-09-29
NYSE	e	HFRO.PR.A	Highland Income Fund 5.375% Series A Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	HGER	Harbor Commodity All-Weather Strategy ETF		2023-09-29	2023-09-29
NYSE	e	HGLB	Highland Global Allocation Fund		2023-09-29	2023-09-29
NYSE	e	HGTY	Hagerty, Inc. Class A		2023-09-29	2023-09-29
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
NYSE	e	HGV	Hilton Grand Vacations Inc.		2023-09-29	2023-09-29
NYSE	e	HHH	Howard Hughes Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	HHLA	HH&L Acquisition Co. Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	HHLA.U	HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant		2023-09-29	2023-09-29
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
NYSE	e	HI	Hillenbrand Inc		2023-09-29	2023-09-29
NYSE	e	HIE	Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HIG	Hartford Financial Services Group, Inc. (The)		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	HII	Huntington Ingalls Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	HIMS	Hims & Hers Health, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	HIO	Western Asset High Income Opportunity Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	HIPO	Hippo Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	HIPO.WS	Hippo Holdings Inc. Warrants
NYSE	e	HIW	Highwoods Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	HIX	Western Asset High Income Fund II Inc.		2023-09-29	2023-09-29
NYSE	e	HKD	AMTD Digital Inc.		2023-09-29	2023-09-29
NYSE	e	HL	Hecla Mining Company		2023-09-29	2023-09-29
NYSE	e	HL.PR.B	Hecla Mining Company Preferred Stock		2023-09-29	2023-09-29
NYSE	e	HLF	Herbalife Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	HLGN	Heliogen, Inc.		2023-09-29	2023-09-29
NYSE	e	HLGN.WS	Heliogen, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	HLI	Houlihan Lokey, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	HLIO	Helios Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	HLLY	Holley Inc.		2023-09-29	2023-09-29
NYSE	e	HLLY.WS	Holley Inc. Warrants
NYSE	e	HLN	Haleon plc American Depositary Shares (Each representing two Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	HLT	Hilton Worldwide Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	HLX	Helix Energy Solutions Group, Inc.		2023-09-29	2023-09-29
NYSE	e	HMC	Honda Motor Company, Ltd.		2023-09-29	2023-09-29
NYSE	e	HMN	Horace Mann Educators Corporation		2023-09-29	2023-09-29
NYSE	e	HMY	Harmony Gold Mining Company Limited		2023-09-29	2023-09-29
NYSE	e	HNI	HNI Corporation		2023-09-29	2023-09-29
NYSE	e	HOG	Harley-Davidson, Inc.		2023-09-29	2023-09-29
NYSE	e	HOMB	Home BancShares, Inc.		2023-09-29	2023-09-29
NYSE	e	HOUS	Anywhere Real Estate Inc.,		2023-09-29	2023-09-29
NYSE	e	HOV	Hovnanian Enterprises, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	HP	Helmerich & Payne, Inc.		2023-09-29	2023-09-29
NYSE	e	HPE	Hewlett Packard Enterprise Company		2023-09-29	2023-09-29
NYSE	e	HPF	John Hancock Pfd Income Fund II Pfd Income Fund II		2023-09-29	2023-09-29
NYSE	e	HPI	John Hancock Preferred Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HPP	Hudson Pacific Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	HPP.PR.C	Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	HPQ	HP Inc.		2023-09-29	2023-09-29
NYSE	e	HPS	John Hancock Preferred Income Fund III Preferred Income Fund III		2023-09-29	2023-09-29
NYSE	e	HQH	Tekla Healthcare Investors		2023-09-29	2023-09-29
NYSE	e	HQL	TeklaLife Sciences Investors		2023-09-29	2023-09-29
NYSE	e	HR	Healthcare Realty Trust Incorporated		2023-09-29	2023-09-29
NYSE	e	HRB	H&R Block, Inc.		2023-09-29	2023-09-29
NYSE	e	HRI	Herc Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	HRL	Hormel Foods Corporation		2023-09-29	2023-09-29
NYSE	e	HRT	HireRight Holdings Corporation		2023-09-29	2023-09-29
NYSE	e	HRTG	Heritage Insurance Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	HSBC	HSBC Holdings, plc.		2023-09-29	2023-09-29
NYSE	e	HSHP	Himalaya Shipping Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	HSY	The Hershey Company		2023-09-29	2023-09-29
NYSE	e	HT	Hersha Hospitality Trust Class A Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HT.PR.C	Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	HT.PR.E	Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HTD	John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HTFB	Horizon Technology Finance Corporation 4.875% Notes due 2026
NYSE	e	HTFC	Horizon Technology Finance Corporation		2023-09-29	2023-09-29
NYSE	e	HTGC	Hercules Capital, Inc.		2023-09-29	2023-09-29
NYSE	e	HTH	Hilltop Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	HUBB	Hubbell Inc		2023-09-29	2023-09-29
NYSE	e	HUBS	HubSpot, Inc.		2023-09-29	2023-09-29
NYSE	e	HUM	Humana Inc.		2023-09-29	2023-09-29
NYSE	e	HUN	Huntsman Corporation		2023-09-29	2023-09-29
NYSE	e	HUYA	HUYA Inc. American depositary shares, each representing one Class A ordinary share		2023-09-29	2023-09-29
NYSE	e	HVT	Haverty Furniture Companies, Inc.		2023-09-29	2023-09-29
NYSE	e	HVT.A	Haverty Furniture Companies, Inc.
NYSE	e	HWM	Howmet Aerospace Inc.		2023-09-29	2023-09-29
NYSE	e	HXL	Hexcel Corporation		2023-09-29	2023-09-29
NYSE	e	HY	Hyster-Yale Materials Handling, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	HYAC	Haymaker Acquisition Corp. 4 Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	HYAC.U	Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant			2023-09-29
NYSE	e	HYAC.WS	Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NYSE	e	HYB	New America High Income Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	HYI	Western Asset High Yield Defined Opportunity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	HYLN	Hyliion Holdings Corp. Class A		2023-09-29	2023-09-29
NYSE	e	HYT	Blackrock Corporate High Yield Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	HZO	MarineMax, Inc. (FL)		2023-09-29	2023-09-29
NYSE	e	IAE	Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	IAG	Iamgold Corporation Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	IBM	International Business Machines Corporation		2023-09-29	2023-09-29
NYSE	e	IBN	ICICI Bank Limited		2023-09-29	2023-09-29
NYSE	e	IBP	Installed Building Products, Inc.		2023-09-29	2023-09-29
NYSE	e	ICD	Independence Contract Drilling, Inc.		2023-09-29	2023-09-29
NYSE	e	ICE	Intercontinental Exchange Inc.		2023-09-29	2023-09-29
NYSE	e	ICL	ICL Group Ltd. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	ICNC	Iconic Sports Acquisition Corp.		2023-09-26	2023-09-26
NYSE	e	ICNC.U	Iconic Sports Acquisition Corp. Units			2023-09-26
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
NYSE	e	ICR.PR.A	InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	IDA	IDACORP, Inc.		2023-09-29	2023-09-29
NYSE	e	IDE	Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	IDT	IDT Corporation Class B		2023-09-29	2023-09-29
NYSE	e	IEX	IDEX Corporation		2023-09-29	2023-09-29
NYSE	e	IFF	International Flavors & Fragrances, Inc.		2023-09-29	2023-09-29
NYSE	e	IFIN	InFinT Acquisition Corporation Class A Ordinary Shares
NYSE	e	IFIN.U	InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
NYSE	e	IFN	India Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	IFS	Intercorp Financial Services Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	IGA	Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	IGD	Voya Global Equity Dividend and Premium Opportunity Fund		2023-09-29	2023-09-29
NYSE	e	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.		2023-09-29	2023-09-29
NYSE	e	IGR	CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	IGT	International Game Technology Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	IH	iHuman Inc. American depositary shares, each representing five Class A ordinary shares		2023-09-29	2023-09-29
NYSE	e	IHD	Voya Emerging Markets High Income Dividend Equity Fund Common Shares		2023-09-29	2023-09-29
NYSE	e	IHG	Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)		2023-09-29	2023-09-29
NYSE	e	IHIT	Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	IHS	IHS Holding Limited		2023-09-29	2023-09-29
NYSE	e	IHTA	Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share		2023-09-29	2023-09-29
NYSE	e	IIF	Morgan Stanley India Investment Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	IIIN	Insteel Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	IIM	Invesco Value Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	IIPR	Innovative Industrial Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	IIPR.PR.A	Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	IMAX	Imax Corporation		2023-09-29	2023-09-29
NYSE	e	INFA	Informatica Inc.		2023-09-29	2023-09-29
NYSE	e	INFY	Infosys Limited American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	ING	ING Group, N.V.		2023-09-29	2023-09-29
NYSE	e	INGR	Ingredion Incorporated		2023-09-29	2023-09-29
NYSE	e	INN	Summit Hotel Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	INN.PR.E	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	INN.PR.F	Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share		2023-09-29	2023-09-29
NYSE	e	INSI	Insight Select Income Fund		2023-09-29	2023-09-29
NYSE	e	INSP	Inspire Medical Systems, Inc.		2023-09-29	2023-09-29
NYSE	e	INST	Instructure Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	INSW	International Seaways, Inc.		2023-09-29	2023-09-29
NYSE	e	INVH	Invitation Homes Inc.		2023-09-29	2023-09-29
NYSE	e	IONQ	IonQ, Inc.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	IOT	Samsara Inc. Class A		2023-09-29	2023-09-29
NYSE	e	IP	International Paper Company		2023-09-29	2023-09-29
NYSE	e	IPG	Interpublic Group of Companies, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	IPI	Intrepid Potash, Inc		2023-09-29	2023-09-29
NYSE	e	IQI	Invesco Quality Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	IQV	IQVIA Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	IR	Ingersoll Rand Inc.		2023-09-29	2023-09-29
NYSE	e	IRM	Iron Mountain Incorporated (Delaware)Common Stock REIT		2023-09-29	2023-09-29
NYSE	e	IRRX	Integrated Rail and Resources Acquisition Corp. Class A		2023-09-29	2023-09-29
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
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		2023-09-29	2023-09-29
NYSE	e	IRS	IRSA Inversiones Y Representaciones S.A.		2023-09-29	2023-09-29
NYSE	e	IRS.WS	IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
NYSE	e	IRT	Independence Realty Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	ISD	PGIM High Yield Bond Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	IT	Gartner, Inc.		2023-09-29	2023-09-29
NYSE	e	ITCL	Banco Itau Chile American Depositary Shares (each representing one third of a share of)		2023-09-29	2023-09-29
NYSE	e	ITGR	Integer Holdings Corporation		2023-09-29	2023-09-29
NYSE	e	ITT	ITT Inc.		2023-09-29	2023-09-29
NYSE	e	ITUB	Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)		2023-09-29	2023-09-29
NYSE	e	ITW	Illinois Tool Works Inc.		2023-09-29	2023-09-29
NYSE	e	IVR	INVESCO MORTGAGE CAPITAL INC		2023-09-29	2023-09-29
NYSE	e	IVR.PR.B	Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	IVT	InvenTrust Properties Corp.		2023-09-29	2023-09-29
NYSE	e	IVZ	Invesco Ltd		2023-09-29	2023-09-29
NYSE	e	IX	Orix Corp Ads		2023-09-29	2023-09-29
NYSE	e	J	Jacobs Solutions Inc.		2023-09-29	2023-09-29
NYSE	e	JBGS	JBG SMITH Properties Common Shares		2023-09-29	2023-09-29
NYSE	e	JBI	Janus International Group, Inc.		2023-09-29	2023-09-29
NYSE	e	JBK	Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I		2023-09-29	2023-09-29
NYSE	e	JBL	Jabil Inc.		2023-09-29	2023-09-29
NYSE	e	JBT	John Bean Technologies Corporation		2023-09-29	2023-09-29
NYSE	e	JCE	Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JCI	Johnson Controls International plc Ordinary Share		2023-09-29	2023-09-29
NYSE	e	JEF	Jefferies Financial Group Inc.		2023-09-29	2023-09-29
NYSE	e	JELD	JELD-WEN Holding, Inc.		2023-09-29	2023-09-29
NYSE	e	JEQ	abrdn Japan Equity Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	JFR	Nuveen Floating Rate Income Fund		2023-09-29	2023-09-29
NYSE	e	JGH	Nuveen Global High Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JHAA	Nuveen Corporate Income 2023 Target Term Fund		2023-09-29	2023-09-29
NYSE	e	JHG	Janus Henderson Group plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	JHI	John Hancock Investors Trust		2023-09-29	2023-09-29
NYSE	e	JHS	John Hancock Income Securities Trust		2023-09-29	2023-09-29
NYSE	e	JHX	James Hardie Industries plc American Depositary Shares (Ireland)		2023-09-29	2023-09-29
NYSE	e	JILL	J. Jill, Inc.		2023-09-29	2023-09-29
NYSE	e	JKS	JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)		2023-09-29	2023-09-29
NYSE	e	JLL	Jones Lang LaSalle Incorporated		2023-09-29	2023-09-29
NYSE	e	JLS	Nuveen Mortgage and Income Fund		2023-09-29	2023-09-29
NYSE	e	JMIA	Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	JMM	Nuveen Multi-Market Income Fund (MA)		2023-09-29	2023-09-29
NYSE	e	JNJ	Johnson & Johnson		2023-09-29	2023-09-29
NYSE	e	JNPR	Juniper Networks, Inc.		2023-09-29	2023-09-29
NYSE	e	JOBY	Joby Aviation, Inc.		2023-09-29	2023-09-29
NYSE	e	JOBY.WS	Joby Aviation, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	JOE	St. Joe Company (The)		2023-09-29	2023-09-29
NYSE	e	JOF	Japan Smaller Capitalization Fund Inc		2023-09-29	2023-09-29
NYSE	e	JPC	Nuveen Preferred & Income Opportunities Fund		2023-09-29	2023-09-29
NYSE	e	JPI	Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JPM	JP Morgan Chase & Co.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	JPS	Nuveen Preferred & Income Securities Fund		2023-09-29	2023-09-29
NYSE	e	JPT	Nuveen Preferred and Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JQC	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JRI	Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JRS	Nuveen Real Estate Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	JT	Jianpu Technology Inc. American depositary shares		2023-09-29	2023-09-29
NYSE	e	JUN	Juniper II Corp. Class A		2023-09-29	2023-09-29
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
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
NYSE	e	JWN	Nordstrom, Inc.		2023-09-29	2023-09-29
NYSE	e	JXN	Jackson Financial Inc. Class A		2023-09-29	2023-09-29
NYSE	e	JXN.PR.A	Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A		2023-09-29	2023-09-29
NYSE	e	K	Kellogg Company		2023-09-29	2023-09-29
NYSE	e	K/WI	Kellogg Company When-Issued
NYSE	e	KAI	Kadant Inc		2023-09-29	2023-09-29
NYSE	e	KAMN	Kaman Corporation		2023-09-29	2023-09-29
NYSE	e	KAR	KAR Auction Services, Inc		2023-09-29	2023-09-29
NYSE	e	KB	KB Financial Group Inc		2023-09-29	2023-09-29
NYSE	e	KBH	KB Home		2023-09-29	2023-09-29
NYSE	e	KBR	KBR, Inc.		2023-09-29	2023-09-29
NYSE	e	KCGI	Kensington Capital Acquisition Corp. V		2023-09-29	2023-09-29
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
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		2023-09-29	2023-09-29
NYSE	e	KD	Kyndryl Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	KEN	Kenon Holdings Ltd. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	KEP	Korea Electric Power Corporation		2023-09-29	2023-09-29
NYSE	e	KEX	Kirby Corporation		2023-09-29	2023-09-29
NYSE	e	KEY	KeyCorp		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	KEY.PR.L	KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H		2023-09-29	2023-09-29
NYSE	e	KEYS	Keysight Technologies Inc.		2023-09-29	2023-09-29
NYSE	e	KF	Korea Fund, Inc. (The) New		2023-09-29	2023-09-29
NYSE	e	KFS	Kingsway Financial Services, Inc. (DE)		2023-09-29	2023-09-29
NYSE	e	KFY	Korn Ferry		2023-09-29	2023-09-29
NYSE	e	KGC	Kinross Gold Corporation		2023-09-29	2023-09-29
NYSE	e	KGS	Kodiak Gas Services, Inc.		2023-09-29	2023-09-29
NYSE	e	KIM	Kimco Realty Corporation (HC)		2023-09-29	2023-09-29
NYSE	e	KIM.PR.L	Kimco Realty Corp		2023-09-29	2023-09-29
NYSE	e	KIM.PR.M	Kimco Realty Corp CL M PR		2023-09-29	2023-09-29
NYSE	e	KIND	Nextdoor Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	KIO	KKR Income Opportunities Fund Common Shares		2023-09-29	2023-09-29
NYSE	e	KKR	KKR & Co. Inc.		2023-09-29	2023-09-29
NYSE	e	KKR.PR.C	KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock		2023-09-14	2023-09-14
NYSE	e	KKRS	KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061		2023-09-29	2023-09-29
NYSE	e	KLG/WI	WK Kellogg Co When-Issued		2023-09-29	2023-09-29
NYSE	e	KLR	Kaleyra, Inc.		2023-09-29	2023-09-29
NYSE	e	KMB	Kimberly-Clark Corporation		2023-09-29	2023-09-29
NYSE	e	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.		2023-09-29	2023-09-29
NYSE	e	KMI	Kinder Morgan, Inc.		2023-09-29	2023-09-29
NYSE	e	KMPB	Kemper Corporation		2023-09-29	2023-09-29
NYSE	e	KMPR	Kemper Corporation		2023-09-29	2023-09-29
NYSE	e	KMT	Kennametal Inc.		2023-09-29	2023-09-29
NYSE	e	KMX	CarMax Inc		2023-09-29	2023-09-29
NYSE	e	KN	Knowles Corporation		2023-09-29	2023-09-29
NYSE	e	KNF	Knife Riv Holding Co.		2023-09-29	2023-09-29
NYSE	e	KNOP	KNOT Offshore Partners LP Common Units representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	KNSL	Kinsale Capital Group, Inc.		2023-09-29	2023-09-29
NYSE	e	KNSW	KnightSwan Acquisition Corporation Class A
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
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
NYSE	e	KNTK	Kinetik Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	KNX	Knight-Swift Transportation Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	KO	Coca-Cola Company (The)		2023-09-29	2023-09-29
NYSE	e	KODK	Eastman Kodak Company Common New		2023-09-29	2023-09-29
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)		2023-09-29	2023-09-29
NYSE	e	KOP	Koppers Holdings Inc. Koppers Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	KORE	KORE Group Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	KORE.WS	KORE Group Holdings, Inc. Warrants
NYSE	e	KOS	Kosmos Energy Ltd. Common Shares (DE)		2023-09-29	2023-09-29
NYSE	e	KR	Kroger Company (The)		2023-09-29	2023-09-29
NYSE	e	KRC	Kilroy Realty Corporation		2023-09-29	2023-09-29
NYSE	e	KREF	KKR Real Estate Finance Trust Inc.		2023-09-29	2023-09-29
NYSE	e	KREF.PR.A	KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	KRG	Kite Realty Group Trust		2023-09-29	2023-09-29
NYSE	e	KRO	Kronos Worldwide Inc		2023-09-29	2023-09-29
NYSE	e	KRP	Kimbell Royalty Partners Common Units Representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	KSM	DWS Strategic Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	KSS	Kohl's Corporation		2023-09-29	2023-09-29
NYSE	e	KT	KT Corporation		2023-09-29	2023-09-29
NYSE	e	KTB	Kontoor Brands, Inc.		2023-09-29	2023-09-29
NYSE	e	KTF	DWS Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	KTH	Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock		2023-09-29	2023-09-29
NYSE	e	KTN	Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)		2023-09-29	2023-09-29
NYSE	e	KUKE	Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share		2023-09-29	2023-09-29
NYSE	e	KVUE	Kenvue Inc.		2023-09-29	2023-09-29
NYSE	e	KVYO	Klaviyo, Inc.		2023-09-29	2023-09-29
NYSE	e	KW	Kennedy-Wilson Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	KWR	Quaker Houghton		2023-09-29	2023-09-29
NYSE	e	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	L	Loews Corporation		2023-09-29	2023-09-29
NYSE	e	LAC	Lithium Americas Corp. Common Shares		2023-09-29	2023-09-29
NYSE	e	LAD	Lithia Motors, Inc.		2023-09-29	2023-09-29
NYSE	e	LADR	Ladder Capital Corp Class A		2023-09-29	2023-09-29
NYSE	e	LANV	Lanvin Group Holdings Limited		2023-09-29	2023-09-29
NYSE	e	LANV.WS	Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
NYSE	e	LAW	CS Disco, Inc.		2023-09-29	2023-09-29
NYSE	e	LAZ	Lazard LTD. Lazard, LTD. Class A		2023-09-29	2023-09-29
NYSE	e	LBRT	Liberty Energy Inc. Class A common stock		2023-09-29	2023-09-29
NYSE	e	LC	LendingClub Corporation		2023-09-29	2023-09-29
NYSE	e	LCII	LCI Industries		2023-09-29	2023-09-29
NYSE	e	LCW	Learn CW Investment Corporation
NYSE	e	LCW.U	Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
NYSE	e	LDI	loanDepot, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	LDOS	Leidos Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	LEA	Lear Corporation		2023-09-29	2023-09-29
NYSE	e	LEG	Leggett & Platt, Incorporated		2023-09-29	2023-09-29
NYSE	e	LEJU	Leju Holdings Limited American Depositary Shares, each representing one Ordinary share		2023-09-29	2023-09-29
NYSE	e	LEN	Lennar Corporation Class A		2023-09-29	2023-09-29
NYSE	e	LEN.B	Lennar Corporation Class B		2023-09-29	2023-09-29
NYSE	e	LEO	BNY Mellon Strategic Municipals, Inc.		2023-09-29	2023-09-29
NYSE	e	LEV	The Lion Electric Company Common Shares		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	LEV.WS.A			2023-09-29	2023-09-29
NYSE	e	LEVI	Levi Strauss & Co Class A		2023-09-29	2023-09-29
NYSE	e	LFT	Lument Finance Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	LFT.PR.A	Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock		2023-09-29
NYSE	e	LGF.A	Lions Gate Entertainment Corporation Class A Voting Shares		2023-09-29	2023-09-29
NYSE	e	LGF.B	Lions Gate Entertainment Corporation Class B Non-Voting Shares		2023-09-29	2023-09-29
NYSE	e	LGI	Lazard Global Total Return and Income Fund		2023-09-29	2023-09-29
NYSE	e	LH	Laboratory Corporation of America Holdings		2023-09-29	2023-09-29
NYSE	e	LHC	Leo Holdings Corp. II Class A Ordinary Shares
NYSE	e	LHC.U	Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
NYSE	e	LHX	L3Harris Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	LICY	Li-Cycle Holdings Corp.		2023-09-29	2023-09-29
NYSE	e	LII	Lennox International, Inc.		2023-09-29	2023-09-29
NYSE	e	LIN	Linde plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	LITB	LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares		2023-09-29	2023-09-29
NYSE	e	LL	LL Flooring Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	LLAP	Terran Orbital Corporation		2023-09-29	2023-09-29
NYSE	e	LLAP.WS	Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	LLY	Eli Lilly and Company		2023-09-29	2023-09-29
NYSE	e	LMND	Lemonade, Inc.		2023-09-29	2023-09-29
NYSE	e	LMT	Lockheed Martin Corporation		2023-09-29	2023-09-29
NYSE	e	LNC	Lincoln National Corporation		2023-09-29	2023-09-29
NYSE	e	LNC.PR.D	Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D		2023-09-29	2023-09-29
NYSE	e	LND	Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)		2023-09-29	2023-09-29
NYSE	e	LNN	Lindsay Corporation		2023-09-29	2023-09-29
NYSE	e	LOB	Live Oak Bancshares, Inc.		2023-09-29	2023-09-29
NYSE	e	LOCC	Live Oak Crestview Climate Acquisition Corp.		2023-09-29	2023-09-29
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
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
NYSE	e	LOCL	Local Bounti Corporation		2023-09-29	2023-09-29
NYSE	e	LOCL.WS	Local Bounti Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50			2023-09-29
NYSE	e	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima ADS		2023-09-29	2023-09-29
NYSE	e	LOW	Lowe's Companies, Inc.		2023-09-29	2023-09-29
NYSE	e	LPG	Dorian LPG Ltd.		2023-09-29	2023-09-29
NYSE	e	LPL	LG Display Co, Ltd AMERICAN DEPOSITORY SHARES		2023-09-29	2023-09-29
NYSE	e	LPX	Louisiana-Pacific Corporation		2023-09-29	2023-09-29
NYSE	e	LRN	Stride, Inc.		2023-09-29	2023-09-29
NYSE	e	LSPD	Lightspeed Commerce Inc. Subordinate Voting Shares		2023-09-29	2023-09-29
NYSE	e	LTC	LTC Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	LTH	Life Time Group Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	LTHM	Livent Corporation		2023-09-29	2023-09-29
NYSE	e	LU	Lufax Holding Ltd American Depositary Shares, two of which representing one Ordinary Share		2023-09-29	2023-09-29
NYSE	e	LUMN	Lumen Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	LUV	Southwest Airlines Company		2023-09-29	2023-09-29
NYSE	e	LVS	Las Vegas Sands Corp.		2023-09-29	2023-09-29
NYSE	e	LVWR	LiveWire Group, Inc.		2023-09-29	2023-09-29
NYSE	e	LVWR.WS	LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	LW	Lamb Weston Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	LXFR	Luxfer Holdings PLC Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	LXP	LXP Industrial Trust (Maryland REIT)		2023-09-29	2023-09-29
NYSE	e	LXP.PR.C	LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock		2023-09-29	2023-09-29
NYSE	e	LXU	LSB Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	LYB	LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)		2023-09-29	2023-09-29
NYSE	e	LYG	Lloyds Banking Group Plc American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	LYV	Live Nation Entertainment, Inc.		2023-09-29	2023-09-29
NYSE	e	LZB	La-Z-Boy Incorporated		2023-09-29	2023-09-29
NYSE	e	LZM	Lifezone Metals Limited		2023-09-29	2023-09-29
NYSE	e	LZM.WS	Lifezone Metals Limited Warrants		2023-09-29	2023-09-29
NYSE	e	M	Macy's Inc		2023-09-29	2023-09-29
NYSE	e	MA	Mastercard Incorporated		2023-09-29	2023-09-29
NYSE	e	MAA	Mid-America Apartment Communities, Inc.		2023-09-29	2023-09-29
NYSE	e	MAA.PR.I	Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	MAC	Macerich Company (The)		2023-09-29	2023-09-29
NYSE	e	MAIN	Main Street Capital Corporation		2023-09-29	2023-09-29
NYSE	e	MAN	ManpowerGroup		2023-09-29	2023-09-29
NYSE	e	MANU	Manchester United Ltd. Class A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	MAS	Masco Corporation		2023-09-29	2023-09-29
NYSE	e	MATV	Mativ Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	MATX	Matson, Inc.		2023-09-29	2023-09-29
NYSE	e	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MAX	MediaAlpha, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	MBAC	M3-Brigade Acquisition II Corp. Class A
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
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
NYSE	e	MBC	MasterBrand, Inc.		2023-09-29	2023-09-29
NYSE	e	MBI	MBIA Inc.		2023-09-29	2023-09-29
NYSE	e	MBSC	M3-Brigade Acquisition III Corp.		2023-09-20	2023-09-20
NYSE	e	MBSC.U	M3-Brigade Acquisition III Corp. Units		2023-09-20	2023-09-20
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		2023-09-20	2023-09-20
NYSE	e	MC	Moelis & Company Class A		2023-09-29	2023-09-29
NYSE	e	MCB	Metropolitan Bank Holding Corp.		2023-09-29	2023-09-29
NYSE	e	MCD	McDonald's Corporation		2023-09-29	2023-09-29
NYSE	e	MCI	Barings Corporate Investors		2023-09-29	2023-09-29
NYSE	e	MCK	McKesson Corporation		2023-09-29	2023-09-29
NYSE	e	MCN	Madison Covered Call & Equity Strategy Fund		2023-09-29	2023-09-29
NYSE	e	MCO	Moody's Corporation		2023-09-29	2023-09-29
NYSE	e	MCR	MFS Charter Income Trust		2023-09-29	2023-09-29
NYSE	e	MCS	Marcus Corporation (The)		2023-09-29	2023-09-29
NYSE	e	MCW	Mister Car Wash, Inc.		2023-09-29	2023-09-29
NYSE	e	MCY	Mercury General Corporation		2023-09-29	2023-09-29
NYSE	e	MD	Pediatrix Medical Group, Inc.		2023-09-29	2023-09-29
NYSE	e	MDC	M.D.C. Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	MDT	Medtronic plc. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	MDU	MDU Resources Group, Inc. (Holding Company)		2023-09-29	2023-09-29
NYSE	e	MDV	Modiv Industrial, Inc. Class C		2023-09-29	2023-09-29
NYSE	e	MDV.PR.A	Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	MEC	Mayville Engineering Company, Inc.		2023-09-29	2023-09-29
NYSE	e	MED	MEDIFAST INC		2023-09-29	2023-09-29
NYSE	e	MEG	Montrose Environmental Group, Inc.		2023-09-29	2023-09-29
NYSE	e	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund		2023-09-29	2023-09-29
NYSE	e	MEI	Methode Electronics, Inc.		2023-09-29	2023-09-29
NYSE	e	MER.PR.K	Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066		2023-09-29	2023-09-29
NYSE	e	MET	MetLife, Inc.		2023-09-29	2023-09-29
NYSE	e	MET.PR.A	MetLife, Inc. Preferred Series A Floating Rate		2023-09-29	2023-09-29
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.		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	MFA	MFA Financial, Inc.		2023-09-29	2023-09-29
NYSE	e	MFA.PR.B	MFA Financial, Inc. Preferred Series B		2023-09-29	2023-09-29
NYSE	e	MFA.PR.C	MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	MFC	Manulife Financial Corporation		2023-09-29	2023-09-29
NYSE	e	MFD	Macquarie First Trust Global		2023-09-29	2023-09-29
NYSE	e	MFG	Mizuho Financial Group, Inc. Sponosred ADR (Japan)		2023-09-29	2023-09-29
NYSE	e	MFM	MFS Municipal Income Trust		2023-09-29	2023-09-29
NYSE	e	MFV	MFS Special Value Trust		2023-09-29	2023-09-29
NYSE	e	MG	Mistras Group Inc		2023-09-29	2023-09-29
NYSE	e	MGA	Magna International, Inc.		2023-09-29	2023-09-29
NYSE	e	MGF	MFS Government Markets Income Trust		2023-09-29	2023-09-29
NYSE	e	MGM	MGM Resorts International		2023-09-29	2023-09-29
NYSE	e	MGR	Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059		2023-09-29	2023-09-29
NYSE	e	MGRB	Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060		2023-09-29	2023-09-29
NYSE	e	MGRD	Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061		2023-09-29	2023-09-29
NYSE	e	MGY	Magnolia Oil & Gas Corporation Class A		2023-09-29	2023-09-29
NYSE	e	MHD	Blackrock MuniHoldings Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MHF	Western Asset Municipal High Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MHI	Pioneer Municipal High Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MHK	Mohawk Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	MHLA	Maiden Holdings, Ltd. 6.625% Notes due 2046		2023-09-29	2023-09-29
NYSE	e	MHN	Blackrock MuniHoldings New York Quality Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MHNC	Maiden Holdings North America, Ltd. 7.75% Notes due 2043		2023-09-29	2023-09-29
NYSE	e	MHO	M/I Homes, Inc.		2023-09-29	2023-09-29
NYSE	e	MIN	MFS Intermediate Income Trust		2023-09-29	2023-09-29
NYSE	e	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MIR	Mirion Technologies, Inc. Class A		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	MITT	AG Mortgage Investment Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	MITT.PR.A	AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A		2023-09-29
NYSE	e	MITT.PR.B	AG Mortgage Investment Trust, Inc. Preferred Series B		2023-09-29	2023-09-29
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		2023-09-29	2023-09-29
NYSE	e	MIXT	MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	MIY	Blackrock MuniYield Michigan Quality Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MKC	McCormick & Company, Incorporated		2023-09-29	2023-09-29
NYSE	e	MKC.V	Mccormick & Co, Inc		2023-09-29	2023-09-29
NYSE	e	MKFG	Markforged Holding Corporation		2023-09-29	2023-09-29
NYSE	e	MKFG.WS	Markforged Holding Corporation Warrants
NYSE	e	MKL	Markel Group Inc.		2023-09-29	2023-09-29
NYSE	e	ML	MoneyLion Inc. Class A		2023-09-29	2023-09-29
NYSE	e	ML.WS	MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	MLI	Mueller Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	MLM	Martin Marietta Materials, Inc.		2023-09-29	2023-09-29
NYSE	e	MLNK	MeridianLink, Inc.		2023-09-29	2023-09-29
NYSE	e	MLP	Maui Land & Pineapple Company, Inc.		2023-09-29	2023-09-29
NYSE	e	MLR	Miller Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	MMC	Marsh & McLennan Companies, Inc.		2023-09-29	2023-09-29
NYSE	e	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund		2023-09-29	2023-09-29
NYSE	e	MMI	Marcus & Millichap, Inc.		2023-09-29	2023-09-29
NYSE	e	MMM	3M Company		2023-09-29	2023-09-29
NYSE	e	MMP	Magellan Midstream Partners L.P. Limited Partnership
NYSE	e	MMS	Maximus, Inc.		2023-09-29	2023-09-29
NYSE	e	MMT	MFS Multimarket Income Trust		2023-09-29	2023-09-29
NYSE	e	MMU	Western Asset Managed Municipals Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MNP	Western Asset Municipal Partners Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MNSO	MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	MNTN	Everest Consolidator Acquisition Corporation Class A		2023-09-29	2023-09-29
NYSE	e	MNTN.U	Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NYSE	e	MNTN.WS	Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A, at an exercise price of $11.50
NYSE	e	MO	Altria Group, Inc.		2023-09-29	2023-09-29
NYSE	e	MOD	Modine Manufacturing Company		2023-09-29	2023-09-29
NYSE	e	MODG	Topgolf Callaway Brands Corp.		2023-09-29	2023-09-29
NYSE	e	MODN	Model N, Inc.		2023-09-29	2023-09-29
NYSE	e	MOG.A	Moog Inc. Class A		2023-09-29	2023-09-29
NYSE	e	MOG.B	Moog Inc. Class B			2023-09-29
NYSE	e	MOGU	MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	MOH	Molina Healthcare Inc		2023-09-29	2023-09-29
NYSE	e	MOS	Mosaic Company (The)		2023-09-29	2023-09-29
NYSE	e	MOV	Movado Group Inc.		2023-09-29	2023-09-29
NYSE	e	MP	MP Materials Corp.		2023-09-29	2023-09-29
NYSE	e	MPA	Blackrock MuniYield Pennsylvania Quality Fund		2023-09-29	2023-09-29
NYSE	e	MPC	Marathon Petroleum Corporation		2023-09-29	2023-09-29
NYSE	e	MPLN	MultiPlan Corporation Class A		2023-09-29	2023-09-29
NYSE	e	MPLN.WS	MultiPlan Corporation Warrants		2023-09-29	2023-09-29
NYSE	e	MPLX	MPLX LP Common Units Representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	MPV	Barings Participation Investors		2023-09-29	2023-09-29
NYSE	e	MPW	Medical Properties Trust, Inc. common stock		2023-09-29	2023-09-29
NYSE	e	MPX	Marine Products Corporation		2023-09-29	2023-09-29
NYSE	e	MQT	Blackrock MuniYield Quality Fund II, Inc.		2023-09-29	2023-09-29
NYSE	e	MQY	Blackrock MuniYield Quality Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MRC	MRC Global Inc.		2023-09-29	2023-09-29
NYSE	e	MRDB	MariaDB plc		2023-09-29	2023-09-29
NYSE	e	MRDB.WS	MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
NYSE	e	MRK	Merck & Company, Inc. (new)		2023-09-29	2023-09-29
NYSE	e	MRO	Marathon Oil Corporation		2023-09-29	2023-09-29
NYSE	e	MS	Morgan Stanley		2023-09-29	2023-09-29
NYSE	e	MS.PR.A	Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A		2023-09-29	2023-09-29
NYSE	e	MS.PR.E	Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E		2023-09-29	2023-09-29
NYSE	e	MS.PR.F	Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag		2023-09-29	2023-09-29
NYSE	e	MS.PR.I	Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)		2023-09-29	2023-09-29
NYSE	e	MS.PR.K	Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K		2023-09-29	2023-09-29
NYSE	e	MS.PR.L	Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L		2023-09-29	2023-09-29
NYSE	e	MS.PR.O	Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O		2023-09-29	2023-09-29
NYSE	e	MS.PR.P	Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P		2023-09-29	2023-09-29
NYSE	e	MSA	MSA Safety Incorporated		2023-09-29	2023-09-29
NYSE	e	MSB	Mesabi Trust		2023-09-29	2023-09-29
NYSE	e	MSC	Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares		2023-09-29	2023-09-29
NYSE	e	MSCI	MSCI Inc		2023-09-29	2023-09-29
NYSE	e	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MSGE	Madison Square Garden Entertainment Corp. Class A		2023-09-29	2023-09-29
NYSE	e	MSGS	Madison Square Garden Sports Corp. Class A (New)		2023-09-29	2023-09-29
NYSE	e	MSI	Motorola Solutions, Inc.		2023-09-29	2023-09-29
NYSE	e	MSM	MSC Industrial Direct Company, Inc.		2023-09-29	2023-09-29
NYSE	e	MT	Arcelor Mittal NY Registry Shares NEW		2023-09-29	2023-09-29
NYSE	e	MTAL	Metals Acquisition Corp		2023-09-29	2023-09-29
NYSE	e	MTAL.WS	Metals Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	MTB	M&T Bank Corporation		2023-09-29	2023-09-29
NYSE	e	MTB.PR.H	M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H		2023-09-29	2023-09-29
NYSE	e	MTBL	Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)		2023-09-29	2023-09-29
NYSE	e	MTD	Mettler-Toledo International, Inc.		2023-09-29	2023-09-29
NYSE	e	MTDR	Matador Resources Company		2023-09-29	2023-09-29
NYSE	e	MTEST
NYSE	e	MTEST.A
NYSE	e	MTG	MGIC Investment Corporation		2023-09-29	2023-09-29
NYSE	e	MTH	Meritage Homes Corporation		2023-09-29	2023-09-29
NYSE	e	MTN	Vail Resorts, Inc.		2023-09-29	2023-09-29
NYSE	e	MTR	Mesa Royalty Trust		2023-09-29	2023-09-29
NYSE	e	MTRN	Materion Corporation		2023-09-29	2023-09-29
NYSE	e	MTW	Manitowoc Company, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	MTX	Minerals Technologies Inc.		2023-09-29	2023-09-29
NYSE	e	MTZ	MasTec, Inc.		2023-09-29	2023-09-29
NYSE	e	MUA	Blackrock MuniAssets Fund, Inc		2023-09-29	2023-09-29
NYSE	e	MUC	Blackrock MuniHoldings California Quality Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MUE	Blackrock MuniHoldings Quality Fund II, Inc.		2023-09-29	2023-09-29
NYSE	e	MUFG	Mitsubishi UFJ Financial Group, Inc.		2023-09-29	2023-09-29
NYSE	e	MUI	BlackRock Municipal Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MUJ	Blackrock MuniHoldings New Jersey Quality Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MUR	Murphy Oil Corporation		2023-09-29	2023-09-29
NYSE	e	MUSA	Murphy USA Inc.		2023-09-29	2023-09-29
NYSE	e	MUX	McEwen Mining Inc.		2023-09-29	2023-09-29
NYSE	e	MVF	Blackrock MuniVest Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MVO	MV Oil Trust Units of Beneficial Interests		2023-09-29	2023-09-29
NYSE	e	MVT	Blackrock MuniVest Fund II, Inc.		2023-09-29	2023-09-29
NYSE	e	MWA	MUELLER WATER PRODUCTS		2023-09-29	2023-09-29
NYSE	e	MX	Magnachip Semiconductor Corporation		2023-09-29	2023-09-29
NYSE	e	MXE	Mexico Equity and Income Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	MXF	Mexico Fund, Inc. (The)		2023-09-29	2023-09-29
NYSE	e	MYD	Blackrock MuniYield Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	MYE	Myers Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	MYI	Blackrock MuniYield Quality Fund III, Inc		2023-09-29	2023-09-29
NYSE	e	MYN	Blackrock MuniYield New York Quality Fund, Inc.Common Stock		2023-09-29	2023-09-29
NYSE	e	MYTE	MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share		2023-09-29	2023-09-29
NYSE	e	NABL	N-able, Inc.		2023-09-29	2023-09-29
NYSE	e	NAC	Nuveen California Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NAD	Nuveen Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NAN	Nuveen New York Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NAPA	The Duckhorn Portfolio, Inc.		2023-09-29	2023-09-29
NYSE	e	NAT	Nordic American Tankers Limited		2023-09-29	2023-09-29
NYSE	e	NAZ	Nuveen Arizona Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NBB	Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NBHC	National Bank Holdings Corporation		2023-09-29	2023-09-29
NYSE	e	NBR	Nabors Industries Ltd.		2023-09-29	2023-09-29
NYSE	e	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.		2023-09-29	2023-09-29
NYSE	e	NC	NACCO Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	NCA	Nuveen California Municipal Value Fund		2023-09-29	2023-09-29
NYSE	e	NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	NCR	NCR Corporation		2023-09-29	2023-09-29
NYSE	e	NCV	Virtus Convertible & Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NCV.PR.A	Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	NCZ	Virtus Convertible & Income Fund II Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NCZ.PR.A	Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares		2023-09-29	2023-09-29
NYSE	e	NDMO	Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NDP	Tortoise Energy Independence Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	NE	Noble Corporation plc A Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	NE.WS	Noble Corporation plc Tranche 1 Warrants		2023-09-29	2023-09-29
NYSE	e	NE.WS.A			2023-09-29	2023-09-29
NYSE	e	NEA	Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01		2023-09-29	2023-09-29
NYSE	e	NEE	NextEra Energy, Inc.		2023-09-29	2023-09-29
NYSE	e	NEE.PR.N	NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079		2023-09-29	2023-09-29
NYSE	e	NEE.PR.R			2023-09-29	2023-09-29
NYSE	e	NEM	Newmont Corporation		2023-09-29	2023-09-29
NYSE	e	NEP	NextEra Energy Partners, LP Common Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	NET	Cloudflare, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	NETC	Nabors Energy Transition Corp. Class A		2023-09-29
NYSE	e	NETC.U	Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NYSE	e	NETC.WS	Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A
NYSE	e	NETI	Eneti Inc.		2023-09-29	2023-09-29
NYSE	e	NEU	NewMarket Corp		2023-09-29	2023-09-29
NYSE	e	NEWR	New Relic, Inc.		2023-09-29	2023-09-29
NYSE	e	NEXA	Nexa Resources S.A. Common Shares		2023-09-29	2023-09-29
NYSE	e	NFG	National Fuel Gas Company		2023-09-29	2023-09-29
NYSE	e	NFJ	Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NFNT	Infinite Acquisition Corp. Class A Ordinary Shares
NYSE	e	NFNT.U	Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NYSE	e	NFNT.WS	Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	NFYS	Enphys Acquisition Corp.		2023-09-29	2023-09-29
NYSE	e	NFYS.U	Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NYSE	e	NFYS.WS	Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NYSE	e	NGG	National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	NGL	NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	NGL.PR.B	NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests		2023-09-29	2023-09-29
NYSE	e	NGL.PR.C	NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	NGS	Natural Gas Services Group, Inc.		2023-09-29	2023-09-29
NYSE	e	NGVC	Natural Grocers by Vitamin Cottage, Inc.		2023-09-29	2023-09-29
NYSE	e	NGVT	Ingevity Corporation		2023-09-29	2023-09-29
NYSE	e	NHI	National Health Investors, Inc.		2023-09-29	2023-09-29
NYSE	e	NI	NiSource Inc		2023-09-29	2023-09-29
NYSE	e	NI.PR.B	NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NIC	Nicolet Bankshares Inc.		2023-09-29	2023-09-29
NYSE	e	NIE	Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NIM	Nuveen Select Maturities Municipal Fund		2023-09-29	2023-09-29
NYSE	e	NIMC	NiSource, Inc Series A Corporate Units		2023-09-29	2023-09-29
NYSE	e	NINE	Nine Energy Service, Inc.		2023-09-29	2023-09-29
NYSE	e	NIO	NIO Inc. American depositary shares, each representing one Class A ordinary share		2023-09-29	2023-09-29
NYSE	e	NJR	NewJersey Resources Corporation		2023-09-29	2023-09-29
NYSE	e	NKE	Nike, Inc.		2023-09-29	2023-09-29
NYSE	e	NKX	Nuveen California AMT-Free Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NL	NL Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	NLS	Nautilus, Inc.		2023-09-29	2023-09-29
NYSE	e	NLY	Annaly Capital Management Inc.		2023-09-29	2023-09-29
NYSE	e	NLY.PR.F	Annaly Capital Management Inc 6.95% Series F		2023-09-29	2023-09-29
NYSE	e	NLY.PR.G	Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NLY.PR.I	Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NM	Navios Maritime Holdings Inc.		2023-09-29	2023-09-29
NYSE	e	NM.PR.G	Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)		2023-09-29
NYSE	e	NM.PR.H	Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%		2023-09-29
NYSE	e	NMAI	Nuveen Multi-Asset Income Fund		2023-09-29	2023-09-29
NYSE	e	NMCO	Nuveen Municipal Credit Opportunities Fund Common Shares		2023-09-29	2023-09-29
NYSE	e	NMG	Nouveau Monde Graphite Inc. Common Shares		2023-09-29	2023-09-29
NYSE	e	NMI	Nuveen Municipal Income Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	NMK.PR.B	Niagara Mohawk Holdings, Inc. Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NMK.PR.C	Niagara Mohawk Holdings, Inc. Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NMM	Navios Maritime Partners LP Common Units Representing Limited Partner Interests		2023-09-29	2023-09-29
NYSE	e	NMR	Nomura Holdings Inc ADR American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	NMS	Nuveen Minnesota Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NMT	Nuveen Massachusetts Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NMZ	Nuveen Municipal High Income Opportunity Fund, $0.01 par value, per share		2023-09-29	2023-09-29
NYSE	e	NNI	Nelnet, Inc.		2023-09-29	2023-09-29
NYSE	e	NNN	National Retail Properties		2023-09-29	2023-09-29
NYSE	e	NNY	Nuveen New York Municipal Value Fund		2023-09-29	2023-09-29
NYSE	e	NOA	North American Construction Group Ltd. Common Shares (no par)		2023-09-29	2023-09-29
NYSE	e	NOAH	Noah Holdings Limited		2023-09-29	2023-09-29
NYSE	e	NOC	Northrop Grumman Corporation		2023-09-29	2023-09-29
NYSE	e	NOG	Northern Oil and Gas, Inc.		2023-09-29	2023-09-29
NYSE	e	NOK	Nokia Corporation Sponsored American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	NOM	Nuveen Missouri Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NOMD	Nomad Foods Limited Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	NOTE	FiscalNote Holdings, Inc. Class A common stock		2023-09-29	2023-09-29
NYSE	e	NOTE.WS	FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share			2023-09-29
NYSE	e	NOV	NOV Inc.		2023-09-29	2023-09-29
NYSE	e	NOVA	Sunnova Energy International Inc.		2023-09-29	2023-09-29
NYSE	e	NOW	ServiceNow, Inc.		2023-09-29	2023-09-29
NYSE	e	NPCT	Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NPFD	Nuveen Variable Rate Preferred & Income Fund		2023-09-29	2023-09-29
NYSE	e	NPK	National Presto Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	NPO	EnPro Industries Inc		2023-09-29	2023-09-29
NYSE	e	NPV	Nuveen Virginia Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NPWR	NET Power Inc. Class A		2023-09-29	2023-09-29
NYSE	e	NPWR.WS	NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50		2023-09-29	2023-09-29
NYSE	e	NQP	Nuveen Pennsylvania Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NR	Newpark Resources, Inc.		2023-09-29	2023-09-29
NYSE	e	NRDY	Nerdy Inc. Class A		2023-09-29	2023-09-29
NYSE	e	NRDY.WS	Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
NYSE	e	NREF	NexPoint Real Estate Finance, Inc.		2023-09-29	2023-09-29
NYSE	e	NREF.PR.A	NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NRG	NRG Energy, Inc.		2023-09-29	2023-09-29
NYSE	e	NRGV	Energy Vault Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	NRGX	PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund		2023-09-29	2023-09-29
NYSE	e	NRP	Natural Resource Partners LP Limited Partnership		2023-09-29	2023-09-29
NYSE	e	NRT	North European Oil Royality Trust		2023-09-29	2023-09-29
NYSE	e	NRUC	National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)		2023-09-29	2023-09-29
NYSE	e	NS	Nustar Energy L.P. Common Units		2023-09-29	2023-09-29
NYSE	e	NS.PR.A	Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units		2023-09-29	2023-09-29
NYSE	e	NS.PR.B	Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests		2023-09-29	2023-09-29
NYSE	e	NS.PR.C	Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units		2023-09-29	2023-09-29
NYSE	e	NSA	National Storage Affiliates Trust Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NSA.PR.A	National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)		2023-09-29	2023-09-29
NYSE	e	NSA.PR.B	National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
NYSE	e	NSC	Norfolk Southern Corporation		2023-09-29	2023-09-29
NYSE	e	NSP	Insperity, Inc.		2023-09-29	2023-09-29
NYSE	e	NSS	NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043		2023-09-29	2023-09-29
NYSE	e	NSTC.U	Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NYSE	e	NSTD	Northern Star Investment Corp. IV Class A		2023-09-12	2023-09-12
NYSE	e	NSTD.U	Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NYSE	e	NSTD.WS	Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NYSE	e	NTB	Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	NTCO	Natura &Co Holding S.A. American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	NTEST	NYSE Tick Pilot Test Sym-Control
NYSE	e	NTEST.G
NYSE	e	NTEST.H			2023-09-29	2023-09-29
NYSE	e	NTEST.I			2023-09-29	2023-09-29
NYSE	e	NTEST.J
NYSE	e	NTEST.K
NYSE	e	NTEST.L
NYSE	e	NTEST.M
NYSE	e	NTEST.N
NYSE	e	NTEST.O
NYSE	e	NTEST.P
NYSE	e	NTEST.Q
NYSE	e	NTEST.Y
NYSE	e	NTEST.Z
NYSE	e	NTG	Tortoise Midstream Energy Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	NTR	Nutrien Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	NTST	NetSTREIT Corp.		2023-09-29	2023-09-29
NYSE	e	NTZ	Natuzzi, S.p.A.			2023-09-29
NYSE	e	NU	Nu Holdings Ltd.		2023-09-29	2023-09-29
NYSE	e	NUE	Nucor Corporation		2023-09-29	2023-09-29
NYSE	e	NUS	Nu Skin Enterprises, Inc.		2023-09-29	2023-09-29
NYSE	e	NUV	Nuveen Municipal Value Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	NUVB	Nuvation Bio Inc. Class A		2023-09-29	2023-09-29
NYSE	e	NUVB.WS	Nuvation Bio Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	NUW	Nuveen AMT-Free Municipal Value Fund		2023-09-29	2023-09-29
NYSE	e	NVG	Nuveen AMT-Free Municipal Credit Income Fund		2023-09-29	2023-09-29
NYSE	e	NVGS	Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)		2023-09-29	2023-09-29
NYSE	e	NVO	Novo Nordisk A/S		2023-09-29	2023-09-29
NYSE	e	NVR	NVR, Inc.		2023-09-29	2023-09-29
NYSE	e	NVRI	Enviri Corporation		2023-09-29	2023-09-29
NYSE	e	NVRO	Nevro Corp.		2023-09-29	2023-09-29
NYSE	e	NVS	Novartis AG		2023-09-29	2023-09-29
NYSE	e	NVST	Envista Holdings Corporation		2023-09-29	2023-09-29
NYSE	e	NVT	nVent Electric plc Ordinary Shares		2023-09-29	2023-09-29
NYSE	e	NVTA	Invitae Corporation		2023-09-29	2023-09-29
NYSE	e	NWG	NatWest Group plc American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	NWN	Northwest Natural Holding Company		2023-09-29	2023-09-29
NYSE	e	NX	Quanex Building Products Corporation		2023-09-29	2023-09-29
NYSE	e	NXC	Nuveen California Select Tax-Free Income Portfolio		2023-09-29	2023-09-29
NYSE	e	NXDT	NexPoint Diversified Real Estate Trust		2023-09-29	2023-09-29
NYSE	e	NXDT.PR.A	NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)		2023-09-29	2023-09-29
NYSE	e	NXE	Nexgen Energy Ltd. Common Shares		2023-09-29	2023-09-29
NYSE	e	NXG	NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest		2023-09-29	2023-09-29
NYSE	e	NXJ	Nuveen New Jersey Qualified Municipal Fund		2023-09-29	2023-09-29
NYSE	e	NXN	Nuveen New York Select Tax-Free Income Portfolio		2023-09-29	2023-09-29
NYSE	e	NXP	Nuveen Select Tax Free Income Portfolio		2023-09-29	2023-09-29
NYSE	e	NXRT	NexPoint Residential Trust, Inc.		2023-09-29	2023-09-29
NYSE	e	NYC	American Strategic Investment Co. Class A		2023-09-29	2023-09-29
NYSE	e	NYCB	New York Community Bancorp, Inc.		2023-09-29	2023-09-29
NYSE	e	NYCB.PR.A	New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock		2023-09-29	2023-09-29
NYSE	e	NYCB.PR.U	New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)		2023-09-29	2023-09-29
NYSE	e	NYT	New York Times Company (The)		2023-09-29	2023-09-29
NYSE	e	NZF	Nuveen Municipal Credit Income Fund		2023-09-29	2023-09-29
NYSE	e	O	Realty Income Corporation		2023-09-29	2023-09-29
NYSE	e	OAK.PR.A	Oaktree Capital Group, LLC 6.625% Series A Preferred units		2023-09-29	2023-09-29
NYSE	e	OAK.PR.B	Oaktree Capital Group, LLC 6.550% Series B Preferred Units		2023-09-29	2023-09-29
NYSE	e	OBDC	Blue Owl Capital Corporation		2023-09-29	2023-09-29
NYSE	e	OBK	Origin Bancorp, Inc.		2023-09-29	2023-09-29
NYSE	e	OC	Owens Corning Inc New		2023-09-29	2023-09-29
NYSE	e	OCFT	OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares		2023-09-29	2023-09-29
NYSE	e	OCN	Ocwen Financial Corporation NEW		2023-09-29	2023-09-29
NYSE	e	ODC	Oil-Dri Corporation Of America		2023-09-29	2023-09-29
NYSE	e	ODV	Osisko Development Corp. Common Shares		2023-09-29	2023-09-29
NYSE	e	OEC	Orion Engineered Carbons S.A Common Shares		2023-09-29	2023-09-29
NYSE	e	OFC	Corporate Office Properties Trust		2023-09-14	2023-09-14
NYSE	e	OFG	OFG Bancorp		2023-09-29	2023-09-29
NYSE	e	OGE	OGE Energy Corp		2023-09-29	2023-09-29
NYSE	e	OGN	Organon & Co.		2023-09-29	2023-09-29
NYSE	e	OGS	ONE Gas, Inc.		2023-09-29	2023-09-29
NYSE	e	OHI	Omega Healthcare Investors, Inc.		2023-09-29	2023-09-29
NYSE	e	OI	O-I Glass, Inc.		2023-09-29	2023-09-29
NYSE	e	OIA	Invesco Municipal Income Opportunities Trust		2023-09-29	2023-09-29
NYSE	e	OII	Oceaneering International, Inc.		2023-09-29	2023-09-29
NYSE	e	OIS	Oil States International, Inc.		2023-09-29	2023-09-29
NYSE	e	OKE	ONEOK, Inc.		2023-09-29	2023-09-29
NYSE	e	OLN	Olin Corporation		2023-09-29	2023-09-29
NYSE	e	OLO	Olo Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OLP	One Liberty Properties, Inc.		2023-09-29	2023-09-29
NYSE	e	OMC	Omnicom Group Inc.		2023-09-29	2023-09-29
NYSE	e	OMF	OneMain Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	OMI	Owens & Minor, Inc.		2023-09-29	2023-09-29
NYSE	e	ONL	Orion Office REIT Inc.		2023-09-29	2023-09-29
NYSE	e	ONON	On Holding AG		2023-09-29	2023-09-29
NYSE	e	ONTF	ON24, Inc.		2023-09-29	2023-09-29
NYSE	e	ONTO	Onto Innovation Inc.		2023-09-29	2023-09-29
NYSE	e	OOMA	Ooma, Inc.		2023-09-29	2023-09-29
NYSE	e	OPA	Magnum Opus Acquisition Limited Class A Ordinary Shares
NYSE	e	OPA.U	Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
NYSE	e	OPA.WS	Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NYSE	e	OPAD	Offerpad Solutions Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OPAD.WS	Offerpad Solutions Inc. Warrants
NYSE	e	OPFI	OppFi Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OPFI.WS	OppFi Inc. Warrants
NYSE	e	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.		2023-09-29	2023-09-29
NYSE	e	OPP.PR.A	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
NYSE	e	OPP.PR.B	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock			2023-09-29
NYSE	e	OPY	Oppenheimer Holdings, Inc. Class A (DE)		2023-09-29	2023-09-29
NYSE	e	OR	Osisko Gold Royalties Ltd Common Shares		2023-09-29	2023-09-29
NYSE	e	ORA	Ormat Technologies, Inc.		2023-09-29	2023-09-29
NYSE	e	ORAN	Orange		2023-09-29	2023-09-29
NYSE	e	ORC	Orchid Island Capital, Inc.		2023-09-29	2023-09-29
NYSE	e	ORCL	Oracle Corporation		2023-09-29	2023-09-29
NYSE	e	ORI	Old Republic International Corporation		2023-09-29	2023-09-29
NYSE	e	ORN	Orion Group Holdings, Inc. Common		2023-09-29	2023-09-29
NYSE	e	OSCR	Oscar Health, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OSG	Overseas Shipholding Group, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OSI	Osiris Acquisition Corp. Class A		2023-09-29	2023-09-29
NYSE	e	OSI.U	Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
NYSE	e	OSI.WS	Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share		2023-09-29	2023-09-29
NYSE	e	OSK	Oshkosh Corporation (Holding Company)Common Stock		2023-09-29	2023-09-29
NYSE	e	OTIS	Otis Worldwide Corporation		2023-09-29	2023-09-29
NYSE	e	OUST	Ouster, Inc.		2023-09-29	2023-09-29
NYSE	e	OUST.WS	Ouster, Inc. Warrants		2023-09-29	2023-09-29
NYSE	e	OUT	OUTFRONT Media Inc.		2023-09-29	2023-09-29
NYSE	e	OVV	Ovintiv Inc. (DE)		2023-09-29	2023-09-29
NYSE	e	OWL	Blue Owl Capital Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OWLT	Owlet, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	OXM	Oxford Industries, Inc.		2023-09-29	2023-09-29
NYSE	e	OXY	Occidental Petroleum Corporation		2023-09-29	2023-09-29
NYSE	e	OXY.WS	Occidental Petroleum Corporation Warrants		2023-09-29	2023-09-29
NYSE	e	PAAS	Pan American Silver Corp.		2023-09-29	2023-09-29
NYSE	e	PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)		2023-09-29	2023-09-29
NYSE	e	PACI	PROOF Acquisition Corp I Class A			2023-09-29
NYSE	e	PACI.U	PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
NYSE	e	PACI.WS	PROOF Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NYSE	e	PACK	Ranpak Holdings Corp Class A		2023-09-29	2023-09-29
NYSE	e	PAG	Penske Automotive Group, Inc.		2023-09-29	2023-09-29
NYSE	e	PAGS	PagSeguro Digital Ltd. Class A Common Shares		2023-09-29	2023-09-29
NYSE	e	PAI	Western Asset Investment Grade Income Fund Inc.		2023-09-29	2023-09-29
NYSE	e	PAM	Pampa Energia S.A. Pampa Energia S.A.		2023-09-29	2023-09-29
NYSE	e	PAR	PAR Technology Corporation		2023-09-29	2023-09-29
NYSE	e	PARR	Par Pacific Holdings, Inc.		2023-09-29	2023-09-29
NYSE	e	PATH	UiPath, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	PAXS	PIMCO Access Income Fund		2023-09-29	2023-09-29
NYSE	e	PAY	Paymentus Holdings, Inc. Class A		2023-09-29	2023-09-29
NYSE	e	PAYC	Paycom Software, Inc.		2023-09-29	2023-09-29
NYSE	e	PB	Prosperity Bancshares, Inc.		2023-09-29	2023-09-29
NYSE	e	PBA	Pembina Pipeline Corp. Ordinary Shares (Canada)		2023-09-29	2023-09-29
NYSE	e	PBF	PBF Energy Inc. Class A		2023-09-29	2023-09-29
NYSE	e	PBH	Prestige Consumer Healthcare Inc.		2023-09-29	2023-09-29
NYSE	e	PBI	Pitney Bowes Inc.		2023-09-29	2023-09-29
NYSE	e	PBI.PR.B	Pitney Bowes Inc 6.70% Notes Due 2043		2023-09-29	2023-09-29
NYSE	e	PBR	Petroleo Brasileiro S.A.- Petrobras		2023-09-29	2023-09-29
NYSE	e	PBR.A	Petroleo Brasileiro S.A.- Petrobras American Depositary Shares		2023-09-29	2023-09-29
NYSE	e	PBT	Permian Basin Royalty Trust		2023-09-29	2023-09-29
NYSE	e	PCF	High Income Securities Fund