Nanex Symbol Lookup
Nanex Symbol Lookup
Total: 3051 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| NYSE | e | A | Agilent Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AA | Alcoa Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AACT | Ares Acquisition Corporation II Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AACT.U | Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AAN | Aarons Holdings Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AAP | Advance Auto Parts Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AAT | American Assets Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AB | AllianceBernstein Holding L.P. Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ABBV | AbbVie Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ABEV | Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ABG | Asbury Automotive Group Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ABM | ABM Industries Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ABR | Arbor Realty Trust | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ABR.PR.D | Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ABR.PR.E | Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ABT | Abbott Laboratories | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AC | Associated Capital Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACA | Arcosa, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACCO | Acco Brands Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACEL | Accel Entertainment, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACHR | Archer Aviation Inc. Class A | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACI | Albertsons Companies, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACM | AECOM | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACN | Accenture plc Class A Ordinary Shares (Ireland) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ACP | abrdn Income Credit Strategies Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACP.PR.A | abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACR | ACRES Commercial Realty Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACR.PR.C | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACR.PR.D | ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACRE | Ares Commercial Real Estate Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ADC | Agree Realty Corporation | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ADCT | ADC Therapeutics SA Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ADM | Archer-Daniels-Midland Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ADNT | Adient plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ADT | ADT Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ADX | Adams Diversified Equity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AEE | Ameren Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AEG | Aegon Ltd. New York Registry Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AEL | American Equity Investment Life Holding Company | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AEM | Agnico Eagle Mines Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AEO | American Eagle Outfitters, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AER | AerCap Holdings N.V. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AES | The AES Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AESI | Atlas Energy Solutions Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AEVA | Aeva Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFB | AllianceBernstein National Municipal Income Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFG | American Financial Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFL | AFLAC Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AFT | Apollo Senior Floating Rate Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AG | First Majestic Silver Corp. Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AGCO | AGCO Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGI | Alamos Gold Inc. Class A Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AGL | agilon health, inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AGM | Federal Agricultural Mortgage Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.A | Federal Agricultural Mortgage Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.PR.C | Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.PR.D | Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.PR.E | Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.PR.F | Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGM.PR.G | Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGO | Assured Guaranty Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGR | Avangrid, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGRO | Adecoagro S.A. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGS | PlayAGS, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGTI | Agiliti, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AGX | Argan, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHH | Armada Hoffler Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHH.PR.A | Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHL.PR.C | Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHL.PR.D | Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHR | American Healthcare REIT, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHT | Ashford Hospitality Trust Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AHT.PR.D | Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHT.PR.F | Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHT.PR.G | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHT.PR.H | Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AHT.PR.I | Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AI | C3.ai, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AIF | Apollo Tactical Income Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIG | American International Group, Inc. New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIN | Albany International Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIR | AAR Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AIRC | Apartment Income REIT Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AIT | Applied Industrial Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIU | Meta Data Limited ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIV | Apartment Investment and Management Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIZ | Assurant, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AJG | Arthur J. Gallagher & Co. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AJX | Great Ajax Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AKA | a.k.a. Brands Holding Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AKO.A | Embotelladora Andina S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AKO.B | Embotelladora Andina S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AKR | Acadia Realty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AL | Air Lease Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AL.PR.A | Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALB | Albemarle Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ALB.PR.A | Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALC | Alcon Inc. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALCC | AltC Acquisition Corp. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ALE | Allete, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALEX | Alexander & Baldwin, Inc. REIT Holding Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALG | Alamo Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALIT | Alight, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALK | Alaska Air Group, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ALL | Allstate Corporation (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALL.PR.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALLE | Allegion plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALLG | Allego N.V. Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALLY | Ally Financial Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALSN | Allison Transmission Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALTG | Alta Equipment Group Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALTM | Arcadium Lithium plc Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ALUR | Allurion Technologies, Inc. | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ALV | Autoliv, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ALX | Alexander's, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AM | Antero Midstream Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMBC | Ambac Financial Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMBP.WS | Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMC | AMC Entertainment Holdings, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMCR | Amcor plc Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AME | AMETEK, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMG | Affiliated Managers Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMH | American Homes 4 Rent Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMH.PR.G | American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMH.PR.H | American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMK | AssetMark Financial Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMP | Ameriprise Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMPS | Altus Power, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMPX | Amprius Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMPX.WS | Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMPY | Amplify Energy Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMR | Alpha Metallurgical Resources, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMRC | Ameresco, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMT | American Tower Corporation (REIT) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMTB | Amerant Bancorp Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AMTD | AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AMWL | American Well Corporation Class A | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AN | AutoNation, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ANET | Arista Networks, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ANF | Abercrombie & Fitch Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ANRO | Alto Neuroscience, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ANVS | Annovis Bio, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AOMR | Angel Oak Mortgage REIT, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AON | Aon plc Class A Ordinary Shares (Ireland) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AORT | Artivion, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AOS | A.O. Smith Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AP | Ampco-Pittsburgh Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APAM | Artisan Partners Asset Management Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APCA | AP Acquisition Corp Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APCA.U | AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APD | Air Products and Chemicals, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | APG | APi Group Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | APH | Amphenol Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APLE | Apple Hospitality REIT, Inc. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | APO | Apollo Global Management, Inc. (New) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APO.PR.A | Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APOS | Apollo Global Management, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | APTV | Aptiv PLC Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AQN | Algonquin Power & Utilities Corp. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AQNU | Algonquin Power & Utilities Corp. Corporate Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AR | Antero Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARC | ARC Document Solutions, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARCH | Arch Resources, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ARCO | Arcos Dorados Holdings Inc. Class A Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARE | Alexandria Real Estate Equities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARES | Ares Management Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ARGD | Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARGO.PR.A | Argo Group International Holdings, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ARI | Apollo Commercial Real Estate Finance, Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ARIS | Aris Water Solutions, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARL | American Realty Investors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARLO | Arlo Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARMK | Aramark | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AROC | Archrock, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARR | ARMOUR Residential REIT, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ARR.PR.C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ARW | Arrow Electronics, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AS | Amer Sports, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASA | ASA Gold and Precious Metals Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASAI | Sendas Distribuidora S.A. ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASAN | Asana, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ASB | Associated Banc-Corp | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASBA | Associated Banc-Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASC | Ardmore Shipping Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASG | Liberty All-Star Growth Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASGN | ASGN Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASH | Ashland Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASIX | AdvanSix Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASPN | Aspen Aerogels, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ASX | ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ATCO.PR.D | Atlas Corp. 7.95% Series D | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATCO.PR.H | Atlas Corp. 7.875% Series H | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATEN | A10 Networks, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATGE | Adtalem Global Education Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATHM | Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATHS | Athene Holding Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATI | ATI Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATIP | ATI Physical Therapy, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATKR | Atkore Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATMU | Atmus Filtration Technologies Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATMU/WI | Atmus Filtration Technologies Inc. When Issued | 2024-03-18 | 2024-03-18 | |
| NYSE | e | ATO | Atmos Energy Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATR | AptarGroup, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATS | ATS Corporation Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ATUS | Altice USA, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AU | AngloGold Ashanti PLC Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AUB | Atlantic Union Bankshares Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AUNA | Auna SA Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AVA | Avista Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVB | AvalonBay Communities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVD | American Vanguard Corporation ($0.10 Par Value) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVK | Advent Convertible and Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVNS | Avanos Medical, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVNT | Avient Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVTR | Avantor, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AVY | Avery Dennison Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AWF | Alliancebernstein Global High Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AWI | Armstrong World Industries Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AWK | American Water Works Company, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AWR | American States Water Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AX | Axos Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AXL | American Axle & Manufacturing Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AXP | American Express Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | AXR | AMREP Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AXS | Axis Capital Holdings Limited | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AXTA | Axalta Coating Systems Ltd. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AYI | Acuity Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AYX | Alteryx, Inc. Class A | |||
| NYSE | e | AZEK | The AZEK Company Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AZO | AutoZone, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AZUL | Azul S.A. American Depositary Shares (each representing three preferred shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | AZZ | AZZ Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | B | Barnes Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BA | Boeing Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BAC | Bank of America Corporation | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAC.PR.E | Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAC.PR.L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAH | Booz Allen Hamilton Holding Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAK | Braskem SA ADR | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BALL | Ball Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BALY | Bally's Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAM | Brookfield Asset Management Inc Class A Limited Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BANC | Banc of California, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BANC.PR.F | Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAP | Credicorp Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BARK | BARK, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BARK.WS | BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BAX | Baxter International Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BB | BlackBerry Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BBAI | BigBear.ai, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BBAI.WS | BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBAR | Banco BBVA Argentina S.A. ADS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BBD | Banco Bradesco Sa American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBDC | Barings BDC, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBU | Brookfield Business Partners L.P. Limited Partnership Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBUC | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBW | Build-A-Bear Workshop, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BBWI | Bath & Body Works, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BBY | Best Buy Co., Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BC | Brunswick Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BC.PR.A | Brunswick Corporation 6.500% Senior Notes due 2048 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BC.PR.B | Brunswick Corporation 6.625% Senior Notes due 2049 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BC.PR.C | Brunswick Corporation 6.375% Notes due 2049 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCAT | BlackRock Capital Allocation Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCC | Boise Cascade, L.L.C. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCE | BCE, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BCH | Banco De Chile Banco De Chile ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCO | Brinks Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCS | Barclays PLC | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BCSF | Bain Capital Specialty Finance, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BCX | BlackRock Resources Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BDC | Belden Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BDJ | Blackrock Enhanced Equity Dividend Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BDN | Brandywine Realty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BDX | Becton, Dickinson and Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BE | Bloom Energy Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BEDU | Bright Scholar Education Holdings Limited American Depositary Shares, each representing four Class A Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BEKE | KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BEN | Franklin Resources, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BEP | Brookfield Renewable Partners L.P. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BEP.PR.A | Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BEPI | Brookfield BRP Holdings (Canada) Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BERY | Berry Global Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BEST | BEST Inc. American Depositary Shares, each representing five Class A Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BF.A | Brown Forman Inc Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BF.B | Brown Forman Inc Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFAC | Battery Future Acquisition Corp. Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFAC.U | Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| NYSE | e | BFAM | Bright Horizons Family Solutions Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFH | Bread Financial Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFK | BlackRock Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFLY | Butterfly Network, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BFLY.WS | Butterfly Network, Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFS | Saul Centers, Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BFZ | BlackRock California Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BG | Bunge Limited Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGR | BlackRock Energy and Resources Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGS | B&G Foods, Inc. B&G Foods, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGSF | BGSF, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGT | BlackRock Floating Rate Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGX | Blackstone Long Short Credit Income Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BGY | Blackrock Enhanced International Dividend Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BH | Biglari Holdings Inc. Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BH.A | Biglari Holdings Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHC | Bausch Health Companies Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BHE | Benchmark Electronics, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHIL | Benson Hill, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BHK | Blackrock Core Bond Trust Blackrock Core Bond Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHLB | Berkshire Hills Bancorp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHP | BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BHR | Braemar Hotels & Resorts Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHR.PR.B | Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHR.PR.D | Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHV | BlackRock Virginia Municipal Bond Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BHVN | Biohaven Ltd. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIG | Big Lots, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIGZ | BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BILL | BILL Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BIO | Bio-Rad Laboratories, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIO.B | Bio-Rad Laboratories, Inc. Class B | 2024-04-16 | ||
| NYSE | e | BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIP.PR.A | Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIP.PR.B | Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIPC | Brookfield Infrastructure Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIPI | BIP Bermuda Holdings I Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIRK | Birkenstock Holding plc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BJ | BJ's Wholesale Club Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BK | The Bank of New York Mellon Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BKD | Brookdale Senior Living Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKDT | Brookdale Senior Living Inc. | 2024-04-16 | ||
| NYSE | e | BKE | Buckle, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKH | Black Hills Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKKT | Bakkt Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BKKT.WS | Bakkt Holdings, Inc. Warrant | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKSY | BlackSky Technology Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BKSY.WS | BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKT | BlackRock Income Trust Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BKU | BankUnited, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLCO | Bausch + Lomb Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLD | TopBuild Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLDR | Builders FirstSource, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BLE | BlackRock Municipal Income Trust II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLK | BlackRock, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BLND | Blend Labs, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLW | Blackrock Limited Duration Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMA | Banco Macro S.A. ADR (representing Ten Class B Common Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BME | Blackrock Health Sciences Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMEZ | BlackRock Health Sciences Trust II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMI | Badger Meter, Inc. | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMN | BlackRock 2037 Municipal Target Term Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMO | Bank Of Montreal | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BMY | Bristol-Myers Squibb Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BN | Brookfield Corporation Class A Limited Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNED | Barnes & Noble Education, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNJ | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNL | Broadstone Net Lease, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNRE | Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNRE.A | Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNS | Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BNY | BlackRock New York Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOC | Boston Omaha Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BODI | The Beachbody Company, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOH | Bank of Hawaii Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOND | PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOOT | Boot Barn Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BORR | Borr Drilling Limited Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BOWL | Bowlero Corp. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BOX | Box, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BP | BP p.l.c. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BPT | BP Prudhoe Bay Royalty Trust | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BR | Broadridge Financial Solutions, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRBR | BellRing Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRC | Brady Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRCC | BRC Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRDG | Bridge Investment Group Holdings Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRFS | BRF S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRK.A | Berkshire Hathaway Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRK.B | Berkshire Hathaway Inc. New | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BRO | Brown & Brown, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BROS | Dutch Bros Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BRSP | BrightSpire Capital, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRT | BRT Apartments Corp. (MD) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRW | Saba Capital Income & Opportunities Fund SBI | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BRX | Brixmor Property Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSAC | Banco Santander - Chile ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSBR | Banco Santander Brasil SA American Depositary Shares, each representing one unit | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSIG | BrightSphere Investment Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSTZ | BlackRock Science and Technology Trust II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BSX | Boston Scientific Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BTA | BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BTCM | BIT Mining Limited ADS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BTE | Baytex Energy Corp Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BTI | British American Tobacco Industries, p.l.c. ADR | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BTO | John Hancock Financial Opportunities Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BTT | BlackRock Municipal 2030 Target Term Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BTU | Peabody Energy Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BTZ | BlackRock Credit Allocation Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BUR | Burford Capital Limited Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BURL | Burlington Stores, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BUXX | EA Series Trust Strive Enhanced Income Short Maturity ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BV | BrightView Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BVN | Buenaventura Mining Company Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BW | Babcock & Wilcox Enterprises, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BW.PR.A | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BWA | BorgWarner Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BWNB | Babcock & Wilcox Enterprises, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BWXT | BWX Technologies, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BX | Blackstone Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BXC | Bluelinx Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BXMT | Blackstone Mortgage Trust, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BXMX | Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BXP | Boston Properties, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BXSL | Blackstone Secured Lending Fund | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BY | Byline Bancorp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BYD | Boyd Gaming Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BYON | Beyond, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | BZH | Beazer Homes USA, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | C | Citigroup, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | C.PR.J | Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg | 2024-03-28 | 2024-03-28 | |
| NYSE | e | C.PR.N | Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAAP | Corporacion America Airports SA Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CABO | Cable One, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CACI | CACI International, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CADE | Cadence Bank | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CADE.PR.A | Cadence Bank 5.50% Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAE | CAE Inc. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAF | Morgan Stanley China A Share Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAG | ConAgra Brands, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CAH | Cardinal Health, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CAL | Caleres, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CALX | Calix, Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CANG | Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CARR | Carrier Global Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CARS | Cars.com Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAT | Caterpillar, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CATO | Cato Corporation (The) Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CAVA | CAVA Group, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CB | Chubb Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBD | Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBL | CBL & Associates Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBO | CBO (Listing Market - NYSE - Networks A/E) | 2024-04-16 | ||
| NYSE | e | CBO.PR.A | ||||
| NYSE | e | CBRE | CBRE Group Inc Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBT | Cabot Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBU | Community Bank System, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CBX | CBX (Listing Market NYSE Networks AE) | 2024-04-16 | ||
| NYSE | e | CBZ | CBIZ, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CC | Chemours Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCI | Crown Castle Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CCIA | Carlyle Credit Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCJ | Cameco Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CCK | Crown Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CCL | Carnival Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CCM | Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares) | 2024-04-16 | ||
| NYSE | e | CCO | Clear Channel Outdoor Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCRD | CoreCard Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCS | Century Communities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCU | Compania Cervecerias Unidas, S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CCZ | Comcast Holdings ZONES | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CDE | Coeur Mining, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CDLR | Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CDP | COPT Defense Properties Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CDR.PR.B | Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CDR.PR.C | Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CDRE | Cadre Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CE | Celanese Corporation Celanese Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CEE | The Central and Eastern Europe Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CEIX | CONSOL Energy Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CELG.RT | Bristol-Myers Squibb Company Celegne Contingent Value Rights | 2024-04-16 | ||
| NYSE | e | CEM | ClearBridge MLP and Midstream Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CEPU | Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CF | CF Industries Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CFG | Citizens Financial Group, Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CFR | Cullen/Frost Bankers, Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CGA | China Green Agriculture, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CGAU | Centerra Gold Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CGV | Two Roads Shared Trust Conductor Global Equity Value ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHCT | Community Healthcare Trust Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHD | Church & Dwight Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHE | Chemed Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHGG | Chegg, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CHH | Choice Hotels International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHMI | Cherry Hill Mortgage Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHMI.PR.A | Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHMI.PR.B | Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHN | China Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHPT | ChargePoint Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CHT | Chunghwa Telecom Co., Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CHWY | Chewy, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CI | The Cigna Group | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIA | Citizens, Inc. Class A ($1.00 Par) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIB | BanColombia S.A. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CIEN | Ciena Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CIF | MFS Intermediate High Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIG | Comp En De Mn Cemig ADS American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CIG.C | Comp En De Mn Cemig ADS American Depositary Receipts | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CII | Blackrock Capital and Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIM | Chimera Investment Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CIM.PR.A | Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIM.PR.B | Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIM.PR.C | Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIM.PR.D | Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CINT | CI&T Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CIO | City Office REIT, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIO.PR.A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CION | CION Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CIVI | Civitas Resources, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CL | Colgate-Palmolive Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CLB | Core Laboratories Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLBR | Colombier Acquisition Corp. II Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLBR.U | Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | CLBR.WS | Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLCO | Cool Company Ltd. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLDT | Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLDT.PR.A | Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLF | Cleveland-Cliffs Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CLH | Clean Harbors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLPR | Clipper Realty Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLS | Celestica, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CLVT | Clarivate Plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLVT.PR.A | Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLW | Clearwater Paper Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CLX | Clorox Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CM | Canadian Imperial Bank of Commerce | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMA | Comerica Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMC | Commercial Metals Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMCM | Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMG | Chipotle Mexican Grill, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CMI | Cummins Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMI/WD | 2024-03-18 | 2024-03-18 | ||
| NYSE | e | CMP | Compass Minerals Intl Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMRE | Costamare Inc. $0.0001 par value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMRE.PR.B | Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMRE.PR.C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMRE.PR.D | Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMRE.PR.E | Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMS | CMS Energy Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMS.PR.B | CMS Energy Corporation Preferred Stock | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMTG | Claros Mortgage Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CMU | MFS Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNA | CNA Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNC | Centene Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNDA | Concord Acquisition Corp II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNDA.U | Concord Acquisition Corp II Units | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| NYSE | e | CNDB | Concord Acquisition Corp III Class A | 2024-03-26 | 2024-03-26 | |
| NYSE | e | CNDB.U | Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant | 2024-03-26 | ||
| 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 | 2024-03-26 | ||
| NYSE | e | CNF | CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNHI | CNH Industrial N.V. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CNI | Canadian National Railway Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNK | Cinemark Holdings Inc Cinemark Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNM | Core & Main, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNMD | CONMED Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNNE | Cannae Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNO | CNO Financial Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNO.PR.A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNP | CenterPoint Energy, Inc (Holding Co) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNQ | Canadian Natural Resources Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNS | Cohen & Steers Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CNX | CNX Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CODI | D/B/A Compass Diversified Holdings Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CODI.PR.A | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CODI.PR.C | Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COF | Capital One Financial Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COHR | Coherent Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | COLD | Americold Realty Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COMP | Compass, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COOK | Traeger, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COP | ConocoPhillips | 2024-04-16 | 2024-04-16 | |
| NYSE | e | COR | Cencora, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COTY | Coty Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | COUR | Coursera, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CP | Canadian Pacific Kansas City Limited Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPA | Copa Holdings, S.A. Copa Holdings, S.A. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPAC | Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPAY | Corpay, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPB | Campbell Soup Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPE | Callon Petroleum Company | |||
| NYSE | e | CPF | Central Pacific Financial Corp New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPG | Crescent Point Energy Corporation Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CPK | Chesapeake Utilities Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPNG | Coupang, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CPRI | Capri Holdings Limited Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CPS | Cooper-Standard Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CPT | Camden Property Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CQP | Cheniere Energy Partners, LP Common Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CR | Crane Holdings, Co. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRBG | Corebridge Financial Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRC | California Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRD.A | Crawford & Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRD.B | Crawford & Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CRGY | Crescent Energy Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRH | CRH PLC Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CRI | Carter's, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRK | Comstock Resources, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CRL | Charles River Laboratories International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRM | Salesforce, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CRS | Carpenter Technology Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CRT | Cross Timbers Royalty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CSAN | Cosan S.A. ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CSL | Carlisle Companies Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CSR | D/B/A Centerspace | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CSR.PR.C | D/B/A Centerspace 6.625% Series C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CSTM | Constellium SE Ordinary Shares (France) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CSV | Carriage Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTA.PR.A | EIDP, Inc. Preferred Stock $3.50 Series | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTA.PR.B | EIDP, Inc. Preferred Stock $4.50 Series | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTBB | Qwest Corporation 6.5% Notes due 2056 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTDD | Qwest Corporation 6.75% Notes due 2057 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTEST.A | 2024-04-16 | |||
| NYSE | e | CTLT | Catalent, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTO | CTO Realty Growth, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTO.PR.A | CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTOS | Custom Truck One Source, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTRA | Coterra Energy Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CTRE | CareTrust REIT, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTS | CTS Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTV | Innovid Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTV.WS | Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CTVA | Corteva, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUBE | CubeSmart Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUBI | Customers Bancorp, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUBI.PR.E | Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUBI.PR.F | Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUK | Carnival Plc ADS ADS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CULP | Culp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CURV | Torrid Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CUZ | Cousins Properties Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CVE | Cenovus Energy Inc | 2024-04-16 | 2024-04-16 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CVEO | Civeo Corporation (Canada) Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CVI | CVR Energy Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CVNA | Carvana Co. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CVS | CVS Health Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CVX | Chevron Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CW | Curtiss-Wright Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWAN | Clearwater Analytics Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWEN | Clearway Energy, Inc. Class C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWEN.A | Clearway Energy, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWH | Camping World Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWK | Cushman & Wakefield plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CWT | California Water Service Group | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CX | Cemex, S.A.B. de C.V. Sponsored ADR | 2024-04-16 | 2024-04-16 | |
| NYSE | e | CXE | MFS High Income Municipal Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CXH | MFS Investment Grade Municipal Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CXM | Sprinklr, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CXT | Crane NXT, Co. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CXW | CoreCivic, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CYD | China Yuchai International Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CYH | Community Health Systems, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | CZOO | Cazoo Group Ltd Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | D | Dominion Energy, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DAC | Danaos Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DAL | Delta Air Lines, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DAN | Dana Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DAO | Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DAR | Darling Ingredients Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DAVA | Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DAY | Dayforce, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DB | Deutsche Bank AG | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DBD | Diebold Nixdorf Incorporated Common stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBI | Designer Brands Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBRG | DigitalBridge Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBRG.PR.H | DigitalBridge Group, Inc. 7.125% Series H | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBRG.PR.I | DigitalBridge Group, Inc. 7.15% Series I | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DBRG.PR.J | DigitalBridge Group, Inc. 7.125% Series J | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DCI | Donaldson Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DCO | Ducommun Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DD | DuPont de Nemours, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DDD | 3D Systems Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DDL | Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DDS | Dillard's, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DDT | Dillard's Capital Trust I | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DE | Deere & Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DEA | Easterly Government Properties, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DEC | Diversified Energy Company plc Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DECK | Deckers Outdoor Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DEI | Douglas Emmett, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DELL | Dell Technologies Inc. Class C | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DEO | Diageo plc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DESP | Despegar.com, Corp. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DFH | Dream Finders Homes, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DFIN | Donnelley Financial Solutions, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DFS | Discover Financial Services | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DG | Dollar General Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DGX | Quest Diagnostics Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DHF | BNY Mellon High Yield Strategies Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DHI | D.R. Horton, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DHR | Danaher Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DHT | DHT Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DHX | DHI Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DIAX | Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DIN | Dine Brands Global, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DINO | HF Sinclair Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DIP | ETF Series Solutions BTD Capital Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DIS | Walt Disney Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DK | Delek US Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DKS | Dick's Sporting Goods Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLB | Dolby Laboratories | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLNG | Dynagas LNG Partners LP Common Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLNG.PR.A | Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLR | Digital Realty Trust, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DLR.PR.J | Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLR.PR.K | Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLR.PR.L | Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLX | Deluxe Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DM | Desktop Metal, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DMA | Destra Multi-Alternative Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DMO | Western Asset Mortgage Opportunity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DNA | Ginkgo Bioworks Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DNA.WS | Ginkgo Bioworks Holdings, Inc. Warrant | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DNB | Dun & Bradstreet Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DNMR | Danimer Scientific, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DNOW | DNOW Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DNP | DNP Select Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DO | Diamond Offshore Drilling, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOC | Healthpeak Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOCN | DigitalOcean Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DOCS | Doximity, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOLE | Dole plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOMA | Doma Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOOR | Masonite International Corporation Ordinary Shares (Canada) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOUG | Douglas Elliman Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOV | Dover Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DOW | Dow Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DPZ | Domino's Pizza Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DQ | DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DRD | DRDGOLD Limited American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DRH | Diamondrock Hospitality Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DRH.PR.A | Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DRI | Darden Restaurants, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DRLL | EA Series Trust Strive U.S. Energy ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DRQ | Dril-Quip, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSAQ | Direct Selling Acquisition Corp. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| NYSE | e | DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSMC | ETF Series Solutions Distillate Small/Mid Cash Flow ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSTX | Distillate International Fundamental Stability & Value ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSU | Blackrock Debt Strategies Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSX | Diana Shipping inc. common stock | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DSX.PR.B | Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DSX.WS | Diana Shipping inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DT | Dynatrace, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTC | Solo Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTE | DTE Energy Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTG | DTE Energy Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTM | DT Midstream, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DUK | Duke Energy Corporation (Holding Company) | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DV | DoubleVerify Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DVA | DaVita Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DVN | Devon Energy Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DX | Dynex Capital, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DX.PR.C | Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DXC | DXC Technology Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | DXYZ | Destiny Tech100 Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | DY | Dycom Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | E | ENI S.p.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EAF | GrafTech International Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EAT | Brinker International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EB | Eventbrite, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EBF | Ennis, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EBR | Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EBR.B | Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EBS | Emergent Biosolutions, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EC | Ecopetrol S.A. American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ECAT | BlackRock ESG Capital Allocation Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECC | Eagle Point Credit Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECC.PR.D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECCF | Eagle Point Credit Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECCV | Eagle Point Credit Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECL | Ecolab Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ECO | Okeanis Eco Tankers Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ECVT | Ecovyst Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ED | Consolidated Edison, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EDN | Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EDR | Endeavor Group Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EDU | New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EE | Excelerate Energy, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EEA | The European Equity Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EEX | Emerald Holding, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFC | Ellington Financial Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EFC.PR.A | Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFC.PR.B | Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFC.PR.C | Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFC.PR.D | Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFC.PR.E | Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFX | Equifax, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EFXT | Enerflex Ltd Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EG | Everest Group, Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EGF | Blackrock Enhanced Government Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EGLE | Eagle Bulk Shipping Inc. | |||
| NYSE | e | EGO | Eldorado Gold Corporation Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EGP | EastGroup Properties, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EGY | VAALCO Energy, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EHAB | Enhabit, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EHC | Encompass Health Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EHI | Western Asset Global High Income Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EIC | Eagle Point Income Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EICA | Eagle Point Income Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EICB | Eagle Point Income Company Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EICC | Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EIG | Employers Holdings Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EIX | Edison International | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EL | Estee Lauder Companies, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ELAN | Elanco Animal Health Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ELC | Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ELF | e.l.f. Beauty, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ELME | Elme Communities | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ELPC | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ELS | Equity Lifestyle Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ELV | Elevance Health, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMD | Western Asset Emerging Markets Debt Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EME | EMCOR Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMF | Templeton Emerging Markets Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMN | Eastman Chemical Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMP | Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EMR | Emerson Electric Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ENB | Enbridge Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ENFN | Enfusion, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENIC | Enel Chile S.A. American Depositary Shares (Each representing 50 shares of) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENO | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENOV | Enovis Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENR | Energizer Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENS | EnerSys | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENV | Envestnet, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENVA | Enova International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ENZ | Enzo Biochem, Inc. ($0.01 Par Value) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EOD | Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EOG | EOG Resources, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EOS | Eaton Vance Enhance Equity Income Fund II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EP.PR.C | El Paso Corporation Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPAC | Enerpac Tool Group Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPAM | EPAM Systems, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPC | Edgewell Personal Care Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPD | Enterprise Products Partners L.P. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EPR | EPR Properties | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EPR.PR.C | EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPR.PR.E | EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPR.PR.G | EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EPRT | Essential Properties Realty Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQBK | Equity Bancshares, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQC | Equity Commonwealth Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQC.PR.D | Equity Commonwealth 6.50% Pfd Conv Shs Ser D | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQH | Equitable Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQH.PR.A | Equitable Holdings, Inc. Depositary Shares | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQNR | Equinor ASA | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EQR | Equity Residential Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQS | Equus Total Return, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EQT | EQT Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ERF | Enerplus Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ERJ | Embraer S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ERO | Ero Copper Corp. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ES | Eversource Energy (D/B/A) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESAB | ESAB Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESE | ESCO Technologies Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESI | Element Solutions Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESNT | Essent Group Ltd. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESRT | Empire State Realty Trust, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ESS | Essex Property Trust, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ESTC | Elastic N.V. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ET | Energy Transfer LP Common Units | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ET.PR.E | Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ET.PR.I | Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETD | Ethan Allen Interiors Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETI.PR | Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETN | Eaton Corporation, PLC Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETR | Entergy Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETRN | Equitrans Midstream Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETWO | E2open Parent Holdings, Inc.Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETWO.WS | E2open Parent Holdings, Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EURN | Euronav NV Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EVA | Enviva Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EVC | Entravision Communications Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EVEX | Eve Holding, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVEX.WS | Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVF | Eaton Vance Senior Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVH | Evolent Health, Inc Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVN | Eaton Vance Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVR | Evercore Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVRI | Everi Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVTC | Evertec, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVTL | Vertical Aerospace Ltd. | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EVTR | Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EW | Edwards Lifesciences Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EXK | Endeavour Silver Corporation Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | EXP | Eagle Materials Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EXPD | Expeditors International of Washington, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EXR | Extra Space Storage Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | EXTO | Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | F | Ford Motor Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | F.PR.B | Ford Motor Company 6.20% Notes due June 1, 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | F.PR.C | Ford Motor Company 6% Notes due December 1, 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | F.PR.D | Ford Motor Company 6.500% Notes due August 15, 2062 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FAF | First American Corporation (New) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FATH | Fathom Digital Manufacturing Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FBIN | Fortune Brands Innovations, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FBK | FB Financial Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FBP | First BanCorp. New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FBRT | Franklin BSP Realty Trust, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FBRT.PR.E | Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FC | Franklin Covey Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCF | First Commonwealth Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCN | FTI Consulting, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCPT | Four Corners Property Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FCX | Freeport-McMoRan, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FDP | Fresh Del Monte Produce, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FDS | FactSet Research Systems Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FDX | FedEx Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FE | FirstEnergy Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FEDU | Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares | 2024-04-16 | ||
| NYSE | e | FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FENG | Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FERG | Ferguson plc Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FET | Forum Energy Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FF | FutureFuel Corp. Common shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FFA | First Trust Enhanced Equity Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FFWM | First Foundation Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FG | F&G Annuities & Life, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FGN | F&G Annuities & Life, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FHI | Federated Hermes, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FHN | First Horizon Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FI | Fiserv, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FICO | Fair Isaac Corproation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FIGS | FIGS, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FIHL | Fidelis Insurance Holdings Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FINV | FinVolution Group American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FIS | Fidelity National Information Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FIX | Comfort Systems USA, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FL | Foot Locker, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FLC | Flaherty & Crumrine Total Return Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FLME.U | Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant | 2024-02-14 | 2024-02-14 | |
| NYSE | e | FLNG | FLEX LNG Ltd. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FLO | Flowers Foods, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FLR | Fluor Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FLS | Flowserve Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FLT | FleetCor Technologies, Inc. | 2024-03-22 | 2024-03-22 | |
| NYSE | e | FLUT | Flutter Entertainment plc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FMC | FMC Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FMN | Federated Hermes Premier Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FMS | Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FN | Fabrinet Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FNA | Paragon 28, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FNB | F.N.B. Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FND | Floor & Decor Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FNF | FNF Group of Fidelity National Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FNV | Franco-Nevada Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FOA | Finance of America Companies Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| NYSE | e | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FOR | Forestar Group Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FOUR | Shift4 Payments, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FPH | Five Point Holdings, LLC Class A Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FPI | Farmland Partners Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FPL | First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FR | First Industrial Realty Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FRA | Blackrock Floating Rate Income Strategies Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FREY | FREYR Battery, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FREY.WS | FREYR Battery Warrants each whole warrant exercisable to purchase one at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FRGE | Forge Global Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FRO | Frontline Plc Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FRT | Federal Realty Investment Trust | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FSCO | FS Credit Opportunities Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FSK | FS KKR Capital Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FSLY | Fastly, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FSM | Fortuna Silver Mines Inc Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FSR | Fisker Inc. Class A | 2024-03-25 | 2024-03-25 | |
| NYSE | e | FSS | Federal Signal Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FT | Franklin Universal Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTI | TechnipFMC plc Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTK | Flotek Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTS | Fortis Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTV | Fortive Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FTWO | EA Series Trust Strive FAANG 2.0 ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FUBO | fuboTV Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | FUL | H. B. Fuller Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FUN | Cedar Fair, L.P. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | FVRR | Fiverr International Ltd. Ordinary Shares, no par value | 2024-04-16 | 2024-04-16 | |
| NYSE | e | G | Genpact Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAB | Gabelli Equity Trust, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAB.PR.G | Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAB.PR.H | Gabelli Equity Trust, Inc. (The) Pfd Ser H | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAB.PR.K | Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAM | General American Investors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAM.PR.B | General American Investors Company, Inc. Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | 2024-04-05 | ||
| 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 | 2024-04-05 | ||
| NYSE | e | GATO | Gatos Silver, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GATX | GATX Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GB | Global Blue Group Holding AG Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GBCI | Glacier Bancorp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GBLI | Global Indemnity Group, LLC Class A (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GBTG | Global Business Travel Group, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GBX | Greenbrier Companies, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GCI | Gannett Co., Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GCO | Genesco Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GCTS | GCT Semiconductor Holding, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GCTS.WS | GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GCV | Gabelli Convertible and Income Securities Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GD | General Dynamics Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GDDY | GoDaddy Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDIV | Harbor ETF Trust Harbor Dividend Growth Leaders ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDL | GDL Fund, The Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDL.PR.C | The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDOT | Green Dot Corporation Class A, $0.001 par value | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDV.PR.H | The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GDV.PR.K | The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GE | GE Aerospace | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GE/WI | General Electric Company When-Issued | 2024-04-01 | 2024-04-01 | |
| NYSE | e | GEF | Greif Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GEF.B | Greif, Inc. Corporation Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GEL | Genesis Energy, L.P. Common Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GENI | Genius Sports Limited Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GEO | Geo Group Inc (The) REIT | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GES | Guess?, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GETR | Getaround, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GETY | Getty Images Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GEV | GE Vernova Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GEV/WI | GE Vernova Inc. When-Issued | 2024-04-01 | 2024-04-01 | |
| NYSE | e | GF | New Germany Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GFF | Griffon Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GFI | Gold Fields Limited American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GFL | GFL Environmental Inc. Subordinate voting shares, no par value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GFR | Greenfire Resources Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GGB | Gerdau S.A. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GGG | Graco Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GGT | Gabelli Multi-Media Trust, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GGT.PR.E | Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GGT.PR.G | Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GGZ | Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHC | Graham Holdings Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHG | GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHI | Greystone Housing Impact Investors LP | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHLD | Guild Holdings Company Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHM | Graham Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GHY | PGIM Global High Yield Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GIB | CGI Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GIC | Global Industrial Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GIL | Gildan Activewear, Inc. Class A Sub. Vot. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GIS | General Mills, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GJP | Strats Trust Dominion Resources, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 2024-04-16 | ||
| NYSE | e | GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| NYSE | e | GKOS | Glaukos Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GL | Globe Life Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GL.PR.D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLOB | Globant S.A. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLOG.PR.A | GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLOP.PR.A | GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLOP.PR.B | GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLOP.PR.C | GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLP | Global Partners LP Global Partners LP Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-12 | 2024-04-12 | |
| NYSE | e | GLP.PR.B | Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLT | Glatfelter Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GLW | Corning Incorporated | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GM | General Motors Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GME | GameStop Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GMED | Globus Medical, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GMRE | Global Medical REIT Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GMRE.PR.A | Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GMS | GMS Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNE | Genie Energy Ltd. Class B Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNK | Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNL | Global Net Lease, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GNL.PR.A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNL.PR.B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNL.PR.D | Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNL.PR.E | Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNRC | Generac Holdlings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNT | GAMCO Natural Resources, Gold & Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNT.PR.A | GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNTY | Guaranty Bancshares, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GNW | Genworth Financial Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GOLD | Barrick Gold Corporation (BC) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GOLF | Acushnet Holdings Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GOOS | Canada Goose Holdings Inc. Subordinate Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GOTU | Gaotu Techedu Inc. American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GPC | Genuine Parts Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPI | Group 1 Automotive, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPK | Graphic Packaging Holding Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPMT | Granite Point Mortgage Trust Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPMT.PR.A | Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPN | Global Payments Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GPOR | Gulfport Energy Corporation Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPRK | Geopark Ltd Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GPS | Gap, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GRBK | Green Brick Partners, Inc. | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GRC | Gorman-Rupp Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GRMN | Garmin Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GRND | Grindr Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GRND.WS | Grindr Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GRNT | Granite Ridge Resources, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GROV | Grove Collaborative Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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. | 2024-04-16 | ||
| NYSE | e | GRX | The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GS | Goldman Sachs Group, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GS.PR.C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GS.PR.D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GSBD | Goldman Sachs BDC, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | GSL | Global Ship Lease Inc New Class A Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GSL.PR.B | Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GTES | Gates Industrial Corporation plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GTLS | Chart Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| NYSE | e | GTN | Gray Television, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GTN.A | Gray Television, Inc. CLass A | 2024-04-16 | ||
| NYSE | e | GTY | Getty Realty Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GUG | Guggenheim Active Allocation Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GUT | Gabelli Utility Trust (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GUT.PR.C | Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GVA | Granite Construction Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GWH | ESS Tech, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GWH.WS | ESS Tech, Inc. Warrant | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GWRE | Guidewire Software, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GWW | W.W. Grainger, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GXO | GXO Logistics, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | GYLD | Arrow Dow Jones Global Yield ETF ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | H | Hyatt Hotels Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HAE | Haemonetics Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HAFN | Hafnia Limited Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HAL | Halliburton Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HAYW | Hayward Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HBB | Hamilton Beach Brands Holding Company Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HBI | Hanesbrands Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HBM | Hudbay Minerals Inc. Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HCA | HCA Healthcare, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HCC | Warrior Met Coal, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HCI | HCI Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HD | Home Depot, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HDB | HDFC Bank Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HE | Hawaiian Electric Industries, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HEI | Heico Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HEI.A | Heico Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HEQ | John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HES | Hess Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HESM | Hess Midstream LP Class A Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HFRO | Highland Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HFRO.PR.A | Highland Income Fund 5.375% Series A Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HG | Hamilton Insurance Group, Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HGER | Harbor Commodity All-Weather Strategy ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HGLB | Highland Global Allocation Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HGTY | Hagerty, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HGV | Hilton Grand Vacations Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HHH | Howard Hughes Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HI | Hillenbrand Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIG | Hartford Financial Services Group, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HII | Huntington Ingalls Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIMS | Hims & Hers Health, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HIO | Western Asset High Income Opportunity Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIPO | Hippo Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIPO.WS | Hippo Holdings Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIW | Highwoods Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIX | Western Asset High Income Fund II Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HIX.RT | Western Asset High Income Fund II Inc. Rights (expiring February 26, 2024) Rights | 2024-02-23 | 2024-02-23 | |
| NYSE | e | HKD | AMTD Digital Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HL | Hecla Mining Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HL.PR.B | Hecla Mining Company Preferred Stock | 2024-04-16 | ||
| NYSE | e | HLF | Herbalife Ltd. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HLI | Houlihan Lokey, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HLIO | Helios Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HLLY | Holley Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HLLY.WS | Holley Inc. Warrants | 2024-04-16 | ||
| NYSE | e | HLN | Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HLT | Hilton Worldwide Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HLX | Helix Energy Solutions Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HMC | Honda Motor Company, Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HMN | Horace Mann Educators Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HMY | Harmony Gold Mining Company Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HNI | HNI Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HOG | Harley-Davidson, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HOMB | Home BancShares, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HOUS | Anywhere Real Estate Inc., | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HOV | Hovnanian Enterprises, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HP | Helmerich & Payne, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HPE | Hewlett Packard Enterprise Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HPP | Hudson Pacific Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HPP.PR.C | Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HPQ | HP Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HQH | abrdn Healthcare Investors Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HR | Healthcare Realty Trust Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HRB | H&R Block, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HRI | Herc Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HRL | Hormel Foods Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HRT | HireRight Holdings Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HRTG | Heritage Insurance Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HSBC | HSBC Holdings, plc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HSHP | Himalaya Shipping Ltd. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HSY | The Hershey Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | 2024-04-16 | ||
| NYSE | e | HTFC | Horizon Technology Finance Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HTGC | Hercules Capital, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HTH | Hilltop Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HUBB | Hubbell Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HUBS | HubSpot, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HUM | Humana Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HUN | Huntsman Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HUYA | HUYA Inc. American depositary shares, each representing one Class A ordinary share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HVT | Haverty Furniture Companies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HVT.A | Haverty Furniture Companies, Inc. | 2024-04-16 | ||
| NYSE | e | HWM | Howmet Aerospace Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HXL | Hexcel Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HY | Hyster-Yale Materials Handling, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HYAC | Haymaker Acquisition Corp. 4 Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HYAC.U | Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HYB | New America High Income Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | HYLN | Hyliion Holdings Corp. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HYT | Blackrock Corporate High Yield Fund, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | HZO | MarineMax, Inc. (FL) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IAG | Iamgold Corporation Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IBM | International Business Machines Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IBN | ICICI Bank Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IBP | Installed Building Products, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ICD | Independence Contract Drilling, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ICE | Intercontinental Exchange Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ICL | ICL Group Ltd. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ICR.PR.A | InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IDA | IDACORP, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IDT | IDT Corporation Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IEX | IDEX Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IFF | International Flavors & Fragrances, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IFIN | InFinT Acquisition Corporation Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IFIN.U | InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IFN | India Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IFN.RT/WI | 2024-04-16 | |||
| NYSE | e | IFS | Intercorp Financial Services Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IGT | International Game Technology Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IH | iHuman Inc. American depositary shares, each representing five Class A ordinary shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IHG | Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IHS | IHS Holding Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IIF | Morgan Stanley India Investment Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IIIN | Insteel Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IIM | Invesco Value Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IIPR | Innovative Industrial Properties, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IIPR.PR.A | Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IMAX | Imax Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | INFA | Informatica Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | INFY | Infosys Limited American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ING | ING Group, N.V. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | INGR | Ingredion Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INN | Summit Hotel Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INN.PR.E | Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INN.PR.F | Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INSI | Insight Select Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INSP | Inspire Medical Systems, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INST | Instructure Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INSW | International Seaways, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | INVH | Invitation Homes Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IONQ | IonQ, Inc. | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IOT | Samsara Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IP | International Paper Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IPG | Interpublic Group of Companies, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IPI | Intrepid Potash, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IQI | Invesco Quality Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IQV | IQVIA Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IR | Ingersoll Rand Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IRS | IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IRS.WS | IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares | 2024-04-16 | ||
| NYSE | e | IRT | Independence Realty Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ISD | PGIM High Yield Bond Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IT | Gartner, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ITGR | Integer Holdings Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ITT | ITT Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ITW | Illinois Tool Works Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IVR | INVESCO MORTGAGE CAPITAL INC | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IVR.PR.B | Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IVT | InvenTrust Properties Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IVZ | Invesco Ltd | 2024-04-16 | 2024-04-15 | |
| NYSE | e | IX | Orix Corp Ads | 2024-04-16 | 2024-04-15 | |
| NYSE | e | J | Jacobs Solutions Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBGS | JBG SMITH Properties Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBI | Janus International Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBK | Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBL | Jabil Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBND | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JBT | John Bean Technologies Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JCE | Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JCI | Johnson Controls International plc Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JEF | Jefferies Financial Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JELD | JELD-WEN Holding, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JEQ | abrdn Japan Equity Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JFR | Nuveen Floating Rate Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JHG | Janus Henderson Group plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JHI | John Hancock Investors Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JHS | John Hancock Income Securities Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JHX | James Hardie Industries plc American Depositary Shares (Ireland) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JILL | J. Jill, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JKS | JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | JLL | Jones Lang LaSalle Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JLS | Nuveen Mortgage and Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JMIA | Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | JMM | Nuveen Multi-Market Income Fund (MA) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JNJ | Johnson & Johnson | 2024-04-16 | 2024-04-16 | |
| NYSE | e | JNPR | Juniper Networks, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JOBY | Joby Aviation, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | JOBY.WS | Joby Aviation, Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JOE | St. Joe Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JOF | Japan Smaller Capitalization Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JPC | Nuveen Preferred & Income Opportunities Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JPM | JP Morgan Chase & Co. | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JRS | Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JWN | Nordstrom, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | JXN | Jackson Financial Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | K | Kellanova | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KAI | Kadant Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KAMN | Kaman Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KAR | KAR Auction Services, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KB | KB Financial Group Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KBH | KB Home | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KBR | KBR, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KCGI | Kensington Capital Acquisition Corp. V | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| NYSE | e | KD | Kyndryl Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KEN | Kenon Holdings Ltd. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KEP | Korea Electric Power Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KEX | Kirby Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KEY | KeyCorp | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KEYS | Keysight Technologies Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KF | Korea Fund, Inc. (The) New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KFS | Kingsway Financial Services, Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KFY | Korn Ferry | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KGC | Kinross Gold Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KGS | Kodiak Gas Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIM | Kimco Realty Corporation (HC) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIM.PR.L | Kimco Realty Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIM.PR.M | Kimco Realty Corp CL M PR | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIM.PR.N | Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIND | Nextdoor Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KIO | KKR Income Opportunities Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KKR | KKR & Co. Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KLG | WK Kellogg Co | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KMB | Kimberly-Clark Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KMI | Kinder Morgan, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KMPB | Kemper Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KMPR | Kemper Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KMT | Kennametal Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KMX | CarMax Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KN | Knowles Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KNF | Knife Riv Holding Co. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KNSL | Kinsale Capital Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KNTK | Kinetik Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KNX | Knight-Swift Transportation Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KO | Coca-Cola Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KODK | Eastman Kodak Company Common New | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KOP | Koppers Holdings Inc. Koppers Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KORE | KORE Group Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KOS | Kosmos Energy Ltd. Common Shares (DE) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KR | Kroger Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KRC | Kilroy Realty Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KREF | KKR Real Estate Finance Trust Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KREF.PR.A | KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KRG | Kite Realty Group Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KRO | Kronos Worldwide Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KRP | Kimbell Royalty Partners Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KSM | DWS Strategic Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KSS | Kohl's Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KT | KT Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KTB | Kontoor Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KTF | DWS Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KTN | Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KUKE | Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | KVUE | Kenvue Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KVYO | Klaviyo, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KW | Kennedy-Wilson Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KWR | Quaker Houghton | 2024-04-16 | 2024-04-15 | |
| NYSE | e | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | L | Loews Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LAAC | Lithium Americas (Argentina) Corp. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LAC | Lithium Americas Corp. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LAD | Lithia Motors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LADR | Ladder Capital Corp Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LANV | Lanvin Group Holdings Limited | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LAW | CS Disco, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LAZ | Lazard, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LBRT | Liberty Energy Inc. Class A common stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LC | LendingClub Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LCII | LCI Industries | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LCW | Learn CW Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LCW.U | Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| NYSE | e | LDI | loanDepot, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LDOS | Leidos Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LEA | Lear Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LEG | Leggett & Platt, Incorporated | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LEJU | Leju Holdings Limited American Depositary Shares, each representing one Ordinary share | 2024-04-11 | 2024-04-11 | |
| NYSE | e | LEN | Lennar Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LEN.B | Lennar Corporation Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LEO | BNY Mellon Strategic Municipals, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LEV | The Lion Electric Company Common Shares | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LEV.WS.A | 2024-04-16 | |||
| NYSE | e | LEVI | Levi Strauss & Co Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LFT | Lument Finance Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LFT.PR.A | Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LGF.A | Lions Gate Entertainment Corporation Class A Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LGF.B | Lions Gate Entertainment Corporation Class B Non-Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LGI | Lazard Global Total Return and Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LH | Laboratory Corporation of America Holdings | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LHX | L3Harris Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LICY | Li-Cycle Holdings Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LII | Lennox International, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LITB | LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LL | LL Flooring Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LLAP | Terran Orbital Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LLAP.WS | Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LLY | Eli Lilly and Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LMND | Lemonade, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LMT | Lockheed Martin Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LNC | Lincoln National Corporation | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LND | Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LNG | Cheniere Energy, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LNN | Lindsay Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LOB | Live Oak Bancshares, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LOCL | Local Bounti Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LOW | Lowe's Companies, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LPG | Dorian LPG Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LPL | LG Display Co, Ltd AMERICAN DEPOSITORY SHARES | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LPX | Louisiana-Pacific Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LRN | Stride, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LSPD | Lightspeed Commerce Inc. Subordinate Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LTC | LTC Properties, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LTH | Life Time Group Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LU | Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LUMN | Lumen Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LUV | Southwest Airlines Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LVS | Las Vegas Sands Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LVWR | LiveWire Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LVWR.WS | LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LW | Lamb Weston Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LXFR | Luxfer Holdings PLC Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LXP | LXP Industrial Trust (Maryland REIT) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LXP.PR.C | LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LXU | LSB Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LYB | LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LYG | Lloyds Banking Group Plc American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LYV | Live Nation Entertainment, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | LZB | La-Z-Boy Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LZM | Lifezone Metals Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | LZM.WS | Lifezone Metals Limited Warrants | 2024-04-16 | ||
| NYSE | e | M | Macy's Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MA | Mastercard Incorporated | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MAA | Mid-America Apartment Communities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MAA.PR.I | Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MAC | Macerich Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MAIN | Main Street Capital Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MAN | ManpowerGroup | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MANU | Manchester United Ltd. Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MAS | Masco Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MATV | Mativ Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MATX | Matson, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MAX | MediaAlpha, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MBC | MasterBrand, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MBI | MBIA Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MC | Moelis & Company Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCB | Metropolitan Bank Holding Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCD | McDonald's Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MCI | Barings Corporate Investors | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCK | McKesson Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MCN | Madison Covered Call & Equity Strategy Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCO | Moody's Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MCR | MFS Charter Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCS | Marcus Corporation (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCVOLA | ||||
| NYSE | e | MCVOLB | ||||
| NYSE | e | MCVOLC | ||||
| NYSE | e | MCVOLD | ||||
| NYSE | e | MCVOLH | ||||
| NYSE | e | MCVOLJ | ||||
| NYSE | e | MCVOLK | ||||
| NYSE | e | MCVOLL | ||||
| NYSE | e | MCVOLM | ||||
| NYSE | e | MCVOLN | ||||
| NYSE | e | MCVOLP | ||||
| NYSE | e | MCVOLT | ||||
| NYSE | e | MCVOLU | ||||
| NYSE | e | MCVOLV | ||||
| NYSE | e | MCVOLX | ||||
| NYSE | e | MCVOLY | ||||
| NYSE | e | MCVOLZ | ||||
| NYSE | e | MCW | Mister Car Wash, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MCY | Mercury General Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MD | Pediatrix Medical Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDC | M.D.C. Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDST | Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDT | Medtronic plc. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDU | MDU Resources Group, Inc. (Holding Company) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDV | Modiv Industrial, Inc. Class C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MDV.PR.A | Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MEC | Mayville Engineering Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MED | MEDIFAST INC | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MEG | Montrose Environmental Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MEI | Methode Electronics, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MER.PR.K | Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MET | MetLife, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MET.PR.A | MetLife, Inc. Preferred Series A Floating Rate | 2024-04-16 | 2024-04-15 | |
| 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. | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFA | MFA Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFA.PR.B | MFA Financial, Inc. Preferred Series B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFA.PR.C | MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFAN | MFA Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFC | Manulife Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFD | Macquarie First Trust Global | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFG | Mizuho Financial Group, Inc. Sponosred ADR (Japan) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MFM | MFS Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MFV | MFS Special Value Trust | 2024-04-10 | 2024-04-10 | |
| NYSE | e | MG | Mistras Group Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGA | Magna International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGF | MFS Government Markets Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGM | MGM Resorts International | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGRE | Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MGY | Magnolia Oil & Gas Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHD | Blackrock MuniHoldings Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHF | Western Asset Municipal High Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHI | Pioneer Municipal High Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHK | Mohawk Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MHO | M/I Homes, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MIN | MFS Intermediate Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MIR | Mirion Technologies, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MITN | AG Mortgage Investment Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MITT | AG Mortgage Investment Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MITT.PR.A | AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MITT.PR.B | AG Mortgage Investment Trust, Inc. Preferred Series B | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MIXT | MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares | 2024-03-25 | 2024-03-25 | |
| NYSE | e | MIY | Blackrock MuniYield Michigan Quality Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MKC | McCormick & Company, Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MKC.V | Mccormick & Co, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MKFG | Markforged Holding Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MKFG.WS | Markforged Holding Corporation Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MKL | Markel Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ML | MoneyLion Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MLI | Mueller Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MLM | Martin Marietta Materials, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MLNK | MeridianLink, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MLP | Maui Land & Pineapple Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MLR | Miller Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMC | Marsh & McLennan Companies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMI | Marcus & Millichap, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMM | 3M Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MMM/WI | 3M Company When-Issued | 2024-03-28 | 2024-03-28 | |
| NYSE | e | MMS | Maximus, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMT | MFS Multimarket Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MMU | Western Asset Managed Municipals Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MNR | Mach Natural Resources LP | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MNSO | MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MNTN | Everest Consolidator Acquisition Corporation Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MO | Altria Group, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MOD | Modine Manufacturing Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MODG | Topgolf Callaway Brands Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MODN | Model N, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MOG.A | Moog Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MOG.B | Moog Inc. Class B | 2024-04-16 | ||
| NYSE | e | MOGU | MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MOH | Molina Healthcare Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MOS | Mosaic Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MOV | Movado Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MP | MP Materials Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MPA | Blackrock MuniYield Pennsylvania Quality Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MPC | Marathon Petroleum Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MPLN | MultiPlan Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MPLX | MPLX LP Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MPV | Barings Participation Investors | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MPW | Medical Properties Trust, Inc. common stock | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MPX | Marine Products Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MQT | Blackrock MuniYield Quality Fund II, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MQY | Blackrock MuniYield Quality Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MRC | MRC Global Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MRDB | MariaDB plc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MRDB.WS | MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | MRK | Merck & Company, Inc. (new) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MRO | Marathon Oil Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MS | Morgan Stanley | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MS.PR.A | Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MS.PR.E | Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MS.PR.F | Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MS.PR.I | Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum) | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSA | MSA Safety Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSB | Mesabi Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSC | Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares | 2024-04-16 | ||
| NYSE | e | MSCI | MSCI Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSDL | Morgan Stanley Direct Lending Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSGE | Madison Square Garden Entertainment Corp. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSGS | Madison Square Garden Sports Corp. Class A (New) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSI | Motorola Solutions, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MSM | MSC Industrial Direct Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MT | Arcelor Mittal NY Registry Shares NEW | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MTAL | Metals Acquisition Corp | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTB | M&T Bank Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTB.PR.H | M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTBL | Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) | 2024-04-03 | 2024-04-03 | |
| NYSE | e | MTD | Mettler-Toledo International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTDR | Matador Resources Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MTEST | 2024-04-16 | |||
| NYSE | e | MTEST.A | 2024-04-16 | |||
| NYSE | e | MTG | MGIC Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTH | Meritage Homes Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTN | Vail Resorts, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTR | Mesa Royalty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTRN | Materion Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTUS | Metallus Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTW | Manitowoc Company, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTX | Minerals Technologies Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MTZ | MasTec, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MUA | Blackrock MuniAssets Fund, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUC | Blackrock MuniHoldings California Quality Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUE | Blackrock MuniHoldings Quality Fund II, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MUI | BlackRock Municipal Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUR | Murphy Oil Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUSA | Murphy USA Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MUX | McEwen Mining Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MVF | Blackrock MuniVest Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MVO | MV Oil Trust Units of Beneficial Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MVT | Blackrock MuniVest Fund II, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MWA | MUELLER WATER PRODUCTS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MX | Magnachip Semiconductor Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MXE | Mexico Equity and Income Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MXF | Mexico Fund, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | MYD | Blackrock MuniYield Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MYE | Myers Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MYI | Blackrock MuniYield Quality Fund III, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | MYTE | MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NABL | N-able, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAC | Nuveen California Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAD | Nuveen Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAN | Nuveen New York Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAPA | The Duckhorn Portfolio, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAT | Nordic American Tankers Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NATL | NCR Atleos Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NAZ | Nuveen Arizona Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NBHC | National Bank Holdings Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NBR | Nabors Industries Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NC | NACCO Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCA | Nuveen California Municipal Value Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCDL | Nuveen Churchill Direct Lending Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCV.PR.A | Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NCZ.PR.A | Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NDP | Tortoise Energy Independence Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NE | Noble Corporation plc A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NE.WS | Noble Corporation plc Tranche 1 Warrants | 2024-04-16 | ||
| NYSE | e | NE.WS.A | 2024-04-16 | |||
| NYSE | e | NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NEE | NextEra Energy, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NEE.PR.N | NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NEE.PR.R | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | NEM | Newmont Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NET | Cloudflare, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NEU | NewMarket Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NEUE | NeueHealth, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NEXA | Nexa Resources S.A. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NFG | National Fuel Gas Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NFJ | Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NFYS | Enphys Acquisition Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NFYS.U | Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NGG | National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NGL | NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NGS | Natural Gas Services Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NGVC | Natural Grocers by Vitamin Cottage, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NGVT | Ingevity Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NHI | National Health Investors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NI | NiSource Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NIC | Nicolet Bankshares Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NIE | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NIM | Nuveen Select Maturities Municipal Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NINE | Nine Energy Service, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NIO | NIO Inc. American depositary shares, each representing one Class A ordinary share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NJR | NewJersey Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NKE | Nike, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NL | NL Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NLOP | Net Lease Office Properties Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NLY | Annaly Capital Management Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NLY.PR.F | Annaly Capital Management Inc 6.95% Series F | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NLY.PR.G | Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NLY.PR.I | Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMAI | Nuveen Multi-Asset Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMG | Nouveau Monde Graphite Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMI | Nuveen Municipal Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMM | Navios Maritime Partners LP Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMR | Nomura Holdings Inc ADR American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NMS | Nuveen Minnesota Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NMZ | Nuveen Municipal High Income Opportunity Fund, $0.01 par value, per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NNI | Nelnet, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NNN | National Retail Properties | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NNY | Nuveen New York Municipal Value Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOA | North American Construction Group Ltd. Common Shares (no par) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOAH | Noah Holdings Limited American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOC | Northrop Grumman Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NOG | Northern Oil and Gas, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NOK | Nokia Corporation Sponsored American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NOM | Nuveen Missouri Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOMD | Nomad Foods Limited Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOTE | FiscalNote Holdings, Inc. Class A common stock | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | ||
| NYSE | e | NOV | NOV Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NOVA | Sunnova Energy International Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NOW | ServiceNow, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NPK | National Presto Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NPO | Enpro Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NPV | Nuveen Virginia Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NPWR | NET Power Inc. Class A | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NR | Newpark Resources, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRDY | Nerdy Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NREF | NexPoint Real Estate Finance, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NREF.PR.A | NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRG | NRG Energy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRGV | Energy Vault Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRP | Natural Resource Partners LP Limited Partnership | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRT | North European Oil Royality Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NS | Nustar Energy L.P. Common Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NS.PR.A | Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 2024-04-16 | 2024-04-15 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NS.PR.C | Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NSA.PR.B | National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | ||
| NYSE | e | NSC | Norfolk Southern Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NSP | Insperity, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NSS | NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NTEST | NYSE Tick Pilot Test Sym-Control | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NTEST.G | ||||
| NYSE | e | NTEST.H | 2024-04-15 | 2024-04-15 | ||
| NYSE | e | NTEST.I | 2024-04-15 | 2024-04-15 | ||
| 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 | 2024-04-16 | 2024-04-16 | ||
| NYSE | e | NTEST.Z | 2024-04-16 | |||
| NYSE | e | NTG | Tortoise Midstream Energy Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NTR | Nutrien Ltd. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NTST | NetSTREIT Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NTZ | Natuzzi, S.p.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NU | Nu Holdings Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NUE | Nucor Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NUS | Nu Skin Enterprises, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NUV | Nuveen Municipal Value Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NUVB | Nuvation Bio Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NUVB.WS | Nuvation Bio Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NUW | Nuveen AMT-Free Municipal Value Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVGS | Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVO | Novo Nordisk A/S | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NVR | NVR, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVRI | Enviri Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVRO | Nevro Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVS | Novartis AG | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NVST | Envista Holdings Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NVT | nVent Electric plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NWG | NatWest Group plc American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NWN | Northwest Natural Holding Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NX | Quanex Building Products Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXC | Nuveen California Select Tax-Free Income Portfolio | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXDT | NexPoint Diversified Real Estate Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXDT.PR.A | NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXE | Nexgen Energy Ltd. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXJ | Nuveen New Jersey Qualified Municipal Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXN | Nuveen New York Select Tax-Free Income Portfolio | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXP | Nuveen Select Tax Free Income Portfolio | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NXRT | NexPoint Residential Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NYC | American Strategic Investment Co. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NYCB | New York Community Bancorp, Inc. | 2024-04-16 | 2024-04-16 | |
| 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 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NYCB.PR.U | New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NYT | New York Times Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | NZF | Nuveen Municipal Credit Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | O | Realty Income Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | O.PR | Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OAK.PR.A | Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OAK.PR.B | Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OBDC | Blue Owl Capital Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OBDE | Blue Owl Capital Corporation III | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OBK | Origin Bancorp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OC | Owens Corning Inc New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OCFT | OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OCN | Ocwen Financial Corporation NEW | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ODC | Oil-Dri Corporation Of America | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ODV | Osisko Development Corp. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OEC | Orion Engineered Carbons S.A Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OFG | OFG Bancorp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OGE | OGE Energy Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OGN | Organon & Co. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OGS | ONE Gas, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OHI | Omega Healthcare Investors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OI | O-I Glass, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OIA | Invesco Municipal Income Opportunities Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OII | Oceaneering International, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | OIS | Oil States International, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | OKE | ONEOK, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OLN | Olin Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OLO | Olo Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OLP | One Liberty Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OMC | Omnicom Group Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OMF | OneMain Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | OMI | Owens & Minor, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ONL | Orion Office REIT Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ONON | On Holding AG | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ONTF | ON24, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ONTO | Onto Innovation Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OOMA | Ooma, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPAD | Offerpad Solutions Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPFI | OppFi Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPFI.WS | OppFi Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPP.PR.A | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPP.PR.B | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OPY | Oppenheimer Holdings, Inc. Class A (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OR | Osisko Gold Royalties Ltd Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ORA | Ormat Technologies, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ORAN | Orange | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ORC | Orchid Island Capital, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ORCL | Oracle Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ORI | Old Republic International Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ORN | Orion Group Holdings, Inc. Common | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OSCR | Oscar Health, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OSG | Overseas Shipholding Group, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OSI | Osiris Acquisition Corp. Class A | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| 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 | 2024-04-16 | ||
| NYSE | e | OSK | Oshkosh Corporation (Holding Company)Common Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OTIS | Otis Worldwide Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OUST | Ouster, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OUST.WS | Ouster, Inc. Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OUT | OUTFRONT Media Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OVV | Ovintiv Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OWL | Blue Owl Capital Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OWLT | Owlet, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OXM | Oxford Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | OXY | Occidental Petroleum Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | OXY.WS | Occidental Petroleum Corporation Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAAS | Pan American Silver Corp. | 2024-04-16 | 2024-04-16 | |
| 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) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PACK | Ranpak Holdings Corp Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PACS | PACS Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAG | Penske Automotive Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAGS | PagSeguro Digital Ltd. Class A Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAI | Western Asset Investment Grade Income Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAM | Pampa Energia S.A. Pampa Energia S.A. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAR | PAR Technology Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PARR | Par Pacific Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PATH | UiPath, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PAXS | PIMCO Access Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAY | Paymentus Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PAYC | Paycom Software, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PB | Prosperity Bancshares, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PBA | Pembina Pipeline Corp. Ordinary Shares (Canada) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PBF | PBF Energy Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PBH | Prestige Consumer Healthcare Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PBI | Pitney Bowes Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PBI.PR.B | Pitney Bowes Inc 6.70% Notes Due 2043 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PBR | Petroleo Brasileiro S.A.- Petrobras | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PBR.A | Petroleo Brasileiro S.A.- Petrobras American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PBT | Permian Basin Royalty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PCF | High Income Securities Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PCG | Pacific Gas & Electric Co. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PCM | PCM Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PCN | Pimco Corporate & Income Strategy Fund | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PCOR | Procore Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PCQ | PIMCO California Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PD | PagerDuty, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PDI | PIMCO Dynamic Income Fund | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PDM | Piedmont Office Realty Trust, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PDS | Precision Drilling Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PDT | John Hancock Premium Dividend Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEB.PR.E | Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEB.PR.F | Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEB.PR.G | Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEB.PR.H | Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEG | Public Service Enterprise Group Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEN | Penumbra, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PEO | Adams Natural Resources Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PERF | Perfect Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PERF.WS | Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFE | Pfizer, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PFGC | Performance Food Group Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFLT | PennantPark Floating Rate Capital Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFN | PIMCO Income Strategy Fund II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFS | Provident Financial Services, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PFSI | PennyMac Financial Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PG | Procter & Gamble Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PGP | Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PGR | Progressive Corporation (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PGRE | Paramount Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PGRU | PropertyGuru Group Limited Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PGSS | Pegasus Digital Mobility Acquisition Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PGSS.U | Pegasus Digital Mobility Acquisition Corp. Units | 2024-04-16 | ||
| NYSE | e | PGSS.WS | Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PGTI | PGT Innovations, Inc. | |||
| NYSE | e | PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PH | Parker-Hannifin Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PHD | Pioneer Floating Rate Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHG | Koninklijke Philips N.V. NY Registry Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PHI | PLDT Inc. Sponsored ADR | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHIN | PHINIA Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHK | Pimco High Income Fund Pimco High Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHM | PulteGroup, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PHR | Phreesia, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHT | Pioneer High Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHX | PHX Minerals Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHYT | Pyrophyte Acquisition Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PHYT.U | Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | PHYT.WS | Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PII | Polaris Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PIM | Putnam Master Intermediate Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PINE | Alpine Income Property Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PINS | Pinterest, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PIPR | Piper Sandler Companies | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PJT | PJT Partners Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PK | Park Hotels & Resorts Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PKE | Park Aerospace Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PKG | Packaging Corporation of America | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PKST | Peakstone Realty Trust Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PKX | POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PL | Planet Labs PBC Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PL.WS | Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PLD | Prologis, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PLNT | Planet Fitness, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PLOW | Douglas Dynamics, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PLTR | Palantir Technologies Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PLYM | Plymouth Industrial REIT, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PM | Philip Morris International Inc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PMF | PIMCO Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMM | Putnam Managed Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMO | Putnam Municipal Opportunities Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMT | PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PMT.PR.A | PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMT.PR.B | PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMT.PR.C | PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PMTU | PennyMac Mortgage Investment Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNC | PNC Financial Services Group, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PNF | PIMCO New York Municipal Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNM | PNM Resources, Inc. (Holding Co.) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNNT | PennantPark Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNR | Pentair plc. Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNST | Pinstripes Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNST.WS | Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PNW | Pinnacle West Capital Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | POR | Portland General Electric Co | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PORT | Southport Acquisition Corporation Class A | 2024-03-21 | ||
| NYSE | e | PORT.U | Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant | |||
| NYSE | e | PORT.WS | Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 | |||
| NYSE | e | POST | Post Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PPG | PPG Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PPL | PPL Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PPT | Putnam Premier Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PR | Permian Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRA | ProAssurance Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRE.PR.J | PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRG | PROG Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRGO | Perrigo Company plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRH | Prudential Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRI | Primerica, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.D | Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.F | Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.G | Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026 | 2024-04-16 | ||
| NYSE | e | PRIF.PR.H | Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026 | 2024-04-16 | ||
| NYSE | e | PRIF.PR.I | Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.J | Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.K | Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIF.PR.L | Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRIM | Primoris Services Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRKS | United Parks & Resorts Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRLB | Proto Labs, Inc. Common stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRM | Perimeter Solutions, SA | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRMW | Primo Water Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRO | PROS Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRT | PermRock Royalty Trust Trust Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PRU | Prudential Financial, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PSA | Public Storage | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.F | Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.G | Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.H | Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.I | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.J | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.K | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.L | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.M | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.N | Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.O | Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.P | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.Q | Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSA.PR.R | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | PSA.PR.S | Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSBD | Palmer Square Capital BDC Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSEC.PR.A | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSFE | Paysafe Limited Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSFE.WS | Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSN | Parsons Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSO | Pearson, Plc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSQH | PSQ Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSQH.WS | PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSTG | Pure Storage, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PSTL | Postal Realty Trust, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PSX | Phillips 66 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PTY | Pimco Corporate & Income Opportunity Fund | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PUK | Prudential Public Limited Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | PUMP | ProPetro Holding Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PVH | PVH Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PVL | Permianville Royalty Trust Trust Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PWR | Quanta Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PWSC | PowerSchool Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PX | P10, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PXD | Pioneer Natural Resources Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | PYT | PPlus Tr GSC-2 Tr Ctf Fltg Rate | 2024-04-16 | ||
| NYSE | e | PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QBTS | D-Wave Quantum Inc. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | QBTS.WS | D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QD | Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QGEN | Qiagen N.V. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QS | QuantumScape Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | QSR | Restaurant Brands International Inc. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | QTWO | Q2 Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QUAD | Quad Graphics, Inc Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | R | Ryder System, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RA | Brookfield Real Assets Income Fund Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RACE | Ferrari N.V. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RAMP | LiveRamp Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RBA | RB Global Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RBC | RBC Bearings Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RBCP | RBC Bearings Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RBLX | Roblox Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RBOT | Vicarious Surgical Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RBOT.WS | Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | RBT | Rubicon Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RC | Ready Capital Corproation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RC.PR.C | Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RC.PR.E | Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RCFA | RCF Acquisition Corp. Class A Ordinary Shares | 2024-04-16 | ||
| NYSE | e | RCFA.U | RCF Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | RCFA.WS | RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | RCI | Rogers Communication, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RCL | D/B/A Royal Caribbean Cruises Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RCS | PIMCO Strategic Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RCUS | Arcus Biosciences, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RDDT | Reddit, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RDN | Radian Group Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RDW | Redwire Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RDW.WS | Redwire Corporation Redeemable Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RDY | Dr. Reddy's Laboratories Ltd | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RELX | RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RERE | ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RES | RPC, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REVG | REV Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REX | REX American Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REXR | Rexford Industrial Realty, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REXR.PR.B | Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REXR.PR.C | Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | REZI | Resideo Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RF | Regions Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RF.PR.B | Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RF.PR.C | Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RF.PR.E | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RFL | Rafael Holdings, Inc. Class B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RGA | Reinsurance Group of America, Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RGR | Sturm, Ruger & Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RGT | Royce Global Value Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RH | RH | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RHI | Robert Half International Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RHP | Ryman Hospitality Properties, Inc. (REIT) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RIG | Transocean Ltd (Switzerland) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RIO | Rio Tinto Plc | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RITM | Rithm Capital Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RITM.PR.A | Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RITM.PR.B | Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RITM.PR.C | Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RITM.PR.D | Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RIV | RiverNorth Opportunities Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RIV.PR.A | RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RJF | Raymond James Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RJF.PR.B | Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RKT | Rocket Companies, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RL | Ralph Lauren Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RLI | RLI Corp. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RLJ | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RLJ.PR.A | RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RLX | RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RM | Regional Management Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMAX | RE/MAX Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMD | ResMed Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMPL.PR | RiverNorth Capital and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RMT | Royce Micro-Cap Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNG | RingCentral, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RNGR | Ranger Energy Services, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNR | RenaissanceRe Holdings Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNR.PR.F | RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNR.PR.G | RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RNST | Renasant Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ROG | Rogers Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ROK | Rockwell Automation, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ROL | Rollins, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ROSS | Ross Acquisition Corp II Class A Ordinary Shares | |||
| NYSE | e | ROSS.U | Ross Acquisition Corp II Units | |||
| NYSE | e | ROSS.WS | Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | |||
| NYSE | e | RPM | RPM International Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RRAC | Rigel Resource Acquisition Corp. Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RRAC.U | Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | RRAC.WS | Rigel Resource Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RRC | Range Resources Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RRX | Regal Rexnord Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RS | Reliance, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RSF | RiverNorth Capital and Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RSG | Republic Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RSI | Rush Street Interactive, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RSKD | Riskified Ltd. Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RTO | Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RTX | RTX Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RVLV | Revolve Group, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RVT | Royce Value Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RVTY | Revvity, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RWT | Redwood Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RWT.PR.A | Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RWTN | Redwood Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RXO | RXO, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RY | Royal Bank Of Canada | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RYAM | Rayonier Advanced Materials Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RYAN | Ryan Specialty Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RYI | Ryerson Holding Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RYN | Rayonier Inc. REIT | 2024-04-16 | 2024-04-16 | |
| NYSE | e | RZB | Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | RZC | Reinsurance Group of America, Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | S | SentinelOne, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SA | Seabridge Gold, Inc. Ordinary Shares (Canada) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAFE | Safehold Inc. New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAH | Sonic Automotive, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAJ | Saratoga Investment Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAM | Boston Beer Company, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SAN | Banco Santander, S.A. Sponsored ADR (Spain) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SAND | Sandstorm Gold Ltd. Ordinary Shares (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SAP | SAP SE ADS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SAR | Saratoga Investment Corp New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAT | Saratoga Investment Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAVE | Spirit Airlines, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SAY | Saratoga Investment Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SAZ | Saratoga Investment Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SB | Safe Bulkers, Inc ($0.001 par value) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SB.PR.C | Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SB.PR.D | Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBH | Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBI | Western Asset Intermediate Muni Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBOW | SilverBow Resorces, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBR | Sabine Royalty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBS | Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBSW | D/B/A Sibanye-Stillwater Limited ADS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SBXC | SilverBox Corp III Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SBXC.U | SilverBox Corp III Units, each consisting of one Class A and one-third of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | SBXC.WS | SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 2024-04-16 | ||
| NYSE | e | SCCO | Southern Copper Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SCD | LMP Capital and Income Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.G | SCE Trust II Trust Preferred Securities | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.H | SCE Trust III Fixed/Floating Rate Trust Preference Securities | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.J | Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.K | Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.L | SCE TRUST VI | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCE.PR.M | SCE Trust VII 7.50% Trust Preference Securities | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCHW | Charles Schwab Corporation (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCHW.PR.D | The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCHW.PR.J | The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCI | Service Corporation International | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCL | Stepan Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCM | Stellus Capital Investment Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCS | Steelcase Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SCX | L.S. Starrett Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SD | SandRidge Energy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SDHC | Smith Douglas Homes Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SDRL | Seadrill Limited Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SEAL.PR.A | Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SEAL.PR.B | Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SEDA | SDCL EDGE Acquisition Corporation Class A Ordinary Shares | 2024-04-16 | ||
| NYSE | e | SEDA.U | SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | SEDA.WS | SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SEE | Sealed Air Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SEM | Select Medical Holdings Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SEMR | SEMrush Holdings, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SES | SES AI Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SES.WS | SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SF | Stifel Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SF.PR.B | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SF.PR.C | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SF.PR.D | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SFBS | ServisFirst Bancshares, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SFL | SFL Corporation Ltd | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SG | Sweetgreen, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SGHC | Super Group (SGHC) Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SGU | Star Group L.P. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHAK | Shake Shack, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHCO | Soho House & Co Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHEL | Royal Dutch Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SHG | Shinhan Financial Group Co Ltd American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SHO.PR.H | Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHO.PR.I | Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHOC | EA Series Trust Strive U.S. Semiconductor ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SHOP | Shopify Inc. Class A Subordinate Voting Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SHW | Sherwin-Williams Company (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SID | Companhia Siderurgica Nacional S.A. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SIG | Signet Jewelers Limited Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SII | Sprott Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SITC | SITE Centers Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SITC.PR.A | SITE Centers Corp. 6.375% Class A Preferred Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SITE | SiteOne Landscape Supply, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SIX | Six Flags Entertainment Corporation New | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SJM | The J.M. Smucker Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SJT | San Juan Basin Royalty Trust | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SJW | SJW Group (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKE | Skeena Resources Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKIL | Skillsoft Corp. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SKLZ | Skillz Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKM | SK Telecom Co., Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKT | Tanger Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKX | Skechers U.S.A., Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SKY | Skyline Champion Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLB | Schlumberger N.V. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SLCA | U.S. Silica Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLF | Sun Life Financial Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLG | SL Green Realty Corp | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SLG.PR.I | SL Green Realty Corporation Preferred Series I | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLGN | Silgan Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLQT | SelectQuote, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SLVM | Sylvamo Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SM | SM Energy Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMAR | Smartsheet Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMBK | SmartFinancial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMFG | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SMG | Scotts Miracle-Gro Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMHI | SEACOR Marine Holdings Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMLP | Summit Midstream Partners, LP Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMP | Standard Motor Products, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMR | NuScale Power Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SMR.WS | NuScale Power Corporation Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMRT | SmartRent, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SMWB | Similarweb Ltd. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SN | SharkNinja, Inc. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNA | Snap-On Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNAP | Snap Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SNDA | Sonida Senior Living, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNDR | Schneider National, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNN | Smith & Nephew SNATS, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SNOW | Snowflake Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SNV | Synovus Financial Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNV.PR.D | Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNV.PR.E | Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SNX | TD SYNNEX Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SO | Southern Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOC | Sable Offshore Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOC.WS | Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOI | Solaris Oilfield Infrastructure, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOJC | Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOLV | Solventum Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SOLV/WI | Solventum Corporation When-Issued | 2024-03-28 | 2024-03-28 | |
| NYSE | e | SON | Sonoco Products Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SONY | Sony Group Corporation American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SOR | Source Capital, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SOS | SOS Limited American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SPB | Spectrum Brands Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPCE | Virgin Galactic Holdings, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SPE | Special Opportunities Fund, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPE.PR.C | Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C | 2024-04-16 | ||
| NYSE | e | SPG | Simon Property Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPG.PR.J | Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPGI | S&P Global Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPH | Suburban Propane Partners, L.P. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPHR | Sphere Entertainment Co. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPIR | Spire Global, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SPLP | Steel Partners Holdings LP LTD PARTNERSHIP UNIT | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPLP.PR.A | Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPNT | SiriusPoint Ltd. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPNT.PR.B | SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPOT | Spotify Technology S.A. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SPR | Spirit Aerosystems Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPRU | Spruce Power Holding Corporation Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPXC | SPX Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SQ | Block, Inc. Class A, | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SQM | Sociedad Quimica y Minera S.A. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SQNS | Sequans Communications S.A. American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SQSP | Squarespace, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SR | Spire Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SR.PR.A | Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRE | DBA Sempra | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRFM | Surf Air Mobility Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SRG | Seritage Growth Properties Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRG.PR.A | Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRI | Stoneridge, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRL | Scully Royalty Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SSB | SouthState Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SSD | Simpson Manufacturing Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SSL | Sasol Ltd. American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SST | System1, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SST.WS | System1, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | SSTK | Shutterstock, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ST | Sensata Technologies Holding plc Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STAG | Stag Industrial, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | STC | Stewart Information Services Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STE | STERIS plc (Ireland) Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STEL | Stellar Bancorp, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STEM | Stem, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | STEW | SRH Total Return Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STG | Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STK | Columbia Seligman Premium Technology Growth Fund Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STLA | Stellantis N.V. Common Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | STM | STMicroelectronics N.V. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | STN | Stantec Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STNG | Scorpio Tankers Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STR | Sitio Royalties Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STRV | EA Series Trust Strive 500 ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STT | State Street Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STT.PR.G | State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STVN | Stevanato Group S.p.A. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | STXD | EA Series Trust Strive 1000 Dividend Growth ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXE | EA Series Trust Strive Emerging Markets Ex-China ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXG | EA Series Trust Strive 1000 Growth ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXK | EA Series Trust Strive Small-Cap ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXM | EA Series Trust Strive Mid-Cap ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXT | EA Series Trust Strive Total Return Bond ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STXV | EA Series Trust Strive 1000 Value ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | STZ | Constellation Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SU | Suncor Energy Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SUI | Sun Communities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SUM | Summit Materials, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SUN | Sunoco LP Common Units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SUP | Superior Industries International, Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SUPV | Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SUZ | Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SVV | Savers Value Village, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SWI | SolarWinds Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SWK | Stanley Black & Decker, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SWN | Southwestern Energy Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SWX | Southwest Gas Holdings, Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SWZ | Swiss Helvetia Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SXC | SunCoke Energy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SXI | Standex International Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SXT | Sensient Technologies Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SYF | Synchrony Financial | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SYF.PR.A | Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SYF.PR.B | Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | SYK | Stryker Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | SYY | Sysco Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | T | AT&T Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | T.PR.A | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | T.PR.C | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TAC | TransAlta Corporation Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TAL | TAL Education Group American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TALO | Talos Energy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TAP | Molson Coors Beverage Company Class B | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TAP.A | Molson Coors Beverage Company Molson Coors Brewing Company Class A | 2024-04-16 | ||
| NYSE | e | TARO | Taro Pharmaceutical Industries Ltd. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TBB | AT&T Inc. 5.350% Global Notes due 2066 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TBBB | BBB Foods Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TBC | AT&T Inc. 5.625% Global Notes due 2067 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TBI | TrueBlue, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TCI | Transcontinental Realty Investors, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TCN | Tricon Residential Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TCOA | Trajectory Alpha Acquisition Corp. Class A | 2024-04-16 | ||
| NYSE | e | TCOA.U | Trajectory Alpha Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable public warrant | 2024-04-16 | ||
| NYSE | e | TCOA.WS | Trajectory Alpha Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | TCS | Container Store (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TD | Toronto Dominion Bank (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TDC | Teradata Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TDCX | TDCX Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TDF | Templeton Dragon Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TDG | Transdigm Group Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TDOC | Teladoc Health, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TDS | Telephone and Data Systems, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TDS.PR.U | Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TDS.PR.V | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | TDW | Tidewater Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TDY | Teledyne Technologies Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TEAF | Ecofin Sustainable and Social Impact Term Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TECK | Teck Resources Ltd Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TEF | Telefonica SA | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TEI | Templeton Emerging Markets Income Fund, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TEO | Telecom Argentina SA | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TEX | Terex Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFC | Truist Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFC.PR.I | Truist Financial Corporation Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFC.PR.O | Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFC.PR.R | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | TFII | TFI International Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFPM | Triple Flag Precious Metals Corp. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TFSA | Terra Income Fund 6, LLC 7.00% Notes due 2026 | 2024-04-16 | ||
| NYSE | e | TFX | Teleflex Incorporated | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TG | Tredegar Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TGH.PR.A | Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares | 2024-04-12 | 2024-04-12 | |
| NYSE | e | TGH.PR.B | Textainer Group Holdings Limited Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares | 2024-04-12 | 2024-04-12 | |
| NYSE | e | TGI | Triumph Group, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TGLS | Tecnoglass Inc. Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TGNA | TEGNA Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TGS | Transportadora de Gas del Sur SA TGS | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TGT | Target Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | THC | Tenet Healthcare Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THG | Hanover Insurance Group Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THLV | THOR Financial Technologies Trust THOR Low Volatility ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THO | Thor Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THR | Thermon Group Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THS | Treehouse Foods, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TIMB | TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TISI | Team, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TIXT | TELUS International (Cda) Inc. Subordinate Voting Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TJX | TJX Companies, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TK | Teekay Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TKC | Turkcell Iletisim Hizmetleri AS | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TKO | TKO Group Holdings, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TKR | Timken Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TLK | PT Telekomunikasi Indonesia, Tbk | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TLYS | Tilly's, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TM | Toyota Motor Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TMHC | Taylor Morrison Home Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TMO | Thermo Fisher Scientific Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNC | Tennant Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNET | TriNet Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNK | Teekay Tankers Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNL | Travel Leisure Co. Common Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNP | Tsakos Energy Navigation Ltd Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNP.PR.E | Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TNP.PR.F | Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TOL | Toll Brothers, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TOST | Toast, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TPB | Turning Point Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPC | Tutor Perini Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPH | Tri Pointe Homes, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPL | Texas Pacific Land Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPR | Tapestry, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPVG | TriplePoint Venture Growth BDC Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPX | Tempur Sealy International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TR | Tootsie Roll Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRAK | ReposiTrak, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRC | Tejon Ranch Co | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TREX | Trex Company, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRGP | Targa Resources, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRI | Thomson Reuters Corp Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRIS | Tristar Acquisition I Corp. | 2024-04-16 | ||
| NYSE | e | TRIS.U | Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share | 2024-04-16 | ||
| NYSE | e | TRIS.WS | Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2024-04-16 | ||
| NYSE | e | TRN | Trinity Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRNO | Terreno Realty Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TROX | Tronox Holdings plc Ordinary Shares (UK) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRP | TC Energy Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TRTL | TortoiseEcofin Acquisition Corp. III | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTL.U | TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant | 2024-04-16 | ||
| NYSE | e | TRTL.WS | TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTN.PR.A | Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTN.PR.B | Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTN.PR.C | Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTN.PR.D | Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTN.PR.E | Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTX | TPG RE Finance Trust, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRTX.PR.C | TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRU | TransUnion | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TRV | The Travelers Companies, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TS | Tenaris S.A. American Depositary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TSE | Trinseo PLC Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TSI | TCW Strategic Income Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TSLX | Sixth Street Specialty Lending, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TSN | Tyson Foods, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TSQ | Townsquare Media, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TT | Trane Technologies plc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TTC | Toro Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TTE | TotalEnergies SE | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TTI | Tetra Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TTP | Tortoise Pipeline & Energy Fund, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TU | Telus Corporation Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TUP | Tupperware Brands Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TUYA | Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TV | Grupo Televisa S.A.B. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TVC | Tennessee Valley Authority | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TVE | Tennessee Valley Authority | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWI | Titan International, Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWLO | Twilio Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TWN | Taiwan Fund, Inc. (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWO | Two Harbors Investment Corp | 2024-04-16 | 2024-04-16 | |
| NYSE | e | TWO.PR.A | Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWO.PR.B | Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWO.PR.C | Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TWOA | two Class A Ordinary Shares | 2024-03-27 | 2024-03-27 | |
| NYSE | e | TX | Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TXO | TXO Partners, L.P. Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TXT | Textron Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TY | Tri Continental Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TY.PR | Tri Continental Corporation Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TYG | Tortoise Energy Infrastructure Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | TYL | Tyler Technologies, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | U | Unity Software Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UA | Under Armour, Inc. Class C | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UAA | Under Armour, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UAN | CVR Partners, LP Common Units representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UBER | Uber Technologies, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UBS | UBS Group AG Registered Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UDR | UDR, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UE | Urban Edge Properties Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UFI | Unifi, Inc. New | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UGI | UGI Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UGIC | UGI Corporation Corporate Units | 2024-04-16 | ||
| NYSE | e | UGP | Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UHAL | U-Haul Holding Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UHAL.B | U-Haul Holding Company | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UHS | Universal Health Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UHT | Universal Health Realty Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UI | Ubiquiti Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UIS | Unisys Corporation New | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UL | Unilever PLC | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ULS | UL Solutions Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UMC | United Microelectronics Corporation (NEW) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UMH | UMH Properties, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UMH.PR.D | UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UNF | Unifirst Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UNFI | United Natural Foods, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UNH | UnitedHealth Group Incorporated (DE) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UNM | Unum Group | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UNP | Union Pacific Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UP | Wheels Up Experience Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UPS | United Parcel Service, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | URI | United Rentals, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USA | Liberty All-Star Equity Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USAC | USA Compression Partners, LP Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USB | U.S. Bancorp | 2024-04-16 | 2024-04-16 | |
| NYSE | e | USB.PR.A | U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USB.PR.H | U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USB.PR.P | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USB.PR.Q | U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USB.PR.R | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | USB.PR.S | U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USFD | US Foods Holding Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USM | United States Cellular Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USNA | USANA Health Sciences, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | USPH | U.S. Physical Therapy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UTF | Cohen & Steers Infrastructure Fund, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UTI | Universal Technical Institute Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UTL | UNITIL Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UTZ | Utz Brands Inc Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UVV | Universal Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UWMC | UWM Holdings Corporation Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | UWMC.WS | UWM Holdings Corporation Warrant | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | V | Visa Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VAC | Marriott Vacations Worldwide Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VAL | Valaris Limited Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VAL.WS | Valaris Limited Warrants | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VALE | VALE S.A. American Depositary Shares Each Representing one common share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VATE | INNOVATE Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VATE.RT | INNOVATE Corp. Rights (expiring March 25, 2024) | 2024-03-20 | 2024-03-20 | |
| NYSE | e | VBF | Invesco Bond Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VCV | Invesco California Value Municipal Income Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VEEV | Veeva Systems Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VEL | Velocity Financial, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VET | Vermilion Energy Inc. Common (Canada) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VFC | V.F. Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VGM | Invesco Trust for Investment Grade Municipals (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VGR | Vector Group Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VHC | VirnetX Holding Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VHI | Valhi, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VIAO | VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VICI | VICI Properties Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VIPS | Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VIST | Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VKQ | Invesco Municipal Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLD | Velo3D, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VLD.WS | Velo3D, Inc. Redeemable warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLN | Valens Semiconductor Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLN.WS | Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLO | Valero Energy Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLT | Invesco High Income Trust II | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VLTO | Veralto Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VMC | Vulcan Materials Company (Holding Company) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VMI | Valmont Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VMO | Invesco Municipal Opportunity Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNCE | Vince Holding Corp. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNO | Vornado Realty Trust | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNO.PR.L | Vornado Realty Trust Pfd Ser L % | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNO.PR.M | Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNO.PR.N | Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNO.PR.O | Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VNT | Vontier Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VOC | VOC Energy Trust Units of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VOYA | Voya Financial, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VOYA.PR.B | Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VPG | Vishay Precision Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VPV | Invesco Pennsylvania Value Municipal Income Trust (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VRE | Veris Residential, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VRT | Vertiv Holdings, LLC Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VRTS | Virtus Investment Partners, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VSCO | Victorias Secret & Co. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VSH | Vishay Intertechnology, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VST | Vistra Corp. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VSTO | Vista Outdoor Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VSTS | Vestis Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTEX | VTEX Class A Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTLE | Vital Energy, Inc., par value $0.01 per share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTN | Invesco Trust for Investment Grade New York Municipals | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTOL | Bristow Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTR | Ventas, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VTS | Vitesse Energy, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VVI | Viad Corp | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VVR | Invesco Senior Income Trust (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VVV | Valvoline Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VVX | V2X, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VYX | NCR Voyix Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | VZ | Verizon Communications Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | VZIO | VIZIO Holding Corp. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | W | Wayfair Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WAB | Westinghouse Air Brake Technologies Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WAL | Western Alliance Bancorporation (DE) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WAL.PR.A | Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WAT | Waters Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WBS | Webster Financial Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WBS.PR.F | Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WBS.PR.G | Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WBX | Wallbox N.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WBX.WS | Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WCC | WESCO International, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WCC.PR.A | WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WCN | Waste Connections, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WD | Walker & Dunlop, Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WDH | Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WEA | Western Asset Bond Fund Share of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WEAV | Weave Communications, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WEC | WEC Energy Group, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WEL | Integrated Wellness Acquisition Corp Class A Ordinary Shares | 2024-04-16 | ||
| NYSE | e | WEL.U | Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant( | 2024-04-16 | ||
| NYSE | e | WEL.WS | Integrated Wellness Acquisition Corp Redeemable Warrants | 2024-04-16 | ||
| NYSE | e | WELL | Welltower Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WES | Western Midstream Partners, LP Common Units Representing Limited Partner Interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WEX | WEX Inc. common stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC | Wells Fargo & Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WFC.PR.A | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC.PR.C | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC.PR.D | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC.PR.L | Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC.PR.Y | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WFC.PR.Z | 2024-04-16 | 2024-04-15 | ||
| NYSE | e | WFG | West Fraser Timber Co. Ltd Common stock | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WGO | Winnebago Industries, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WH | Wyndham Hotels & Resorts, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WHD | Cactus, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WHG | Westwood Holdings Group Inc | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WHR | Whirlpool Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WIA | Western Asset Inflation-Linked Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WINN | Harbor ETF Trust Harbor Long-Term Growers ETF | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WIT | Wipro Limited | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WK | Workiva Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WKC | World Kinect Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WLK | Westlake Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WLKP | Westlake Chemical Partners LP Common Units representing limited partner interests | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WLY | John Wiley & Sons, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WLYB | John Wiley & Sons, Inc. | 2024-04-16 | ||
| NYSE | e | WM | Waste Management, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WMB | Williams Companies, Inc. (The) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WMK | Weis Markets, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WMS | Advanced Drainage Systems, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WMT | Walmart Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WNC | Wabash National Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WNNR | Andretti Acquisition Corp. Class A Ordinary Shares | 2024-03-28 | 2024-03-28 | |
| NYSE | e | WNNR.U | Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant | 2024-03-28 | 2024-03-28 | |
| NYSE | e | WNNR.WS | Andretti Acquisition Corp. Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | 2024-03-28 | 2024-03-28 | |
| NYSE | e | WNS | WNS (Holdings) Limited Ordinary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WOLF | Wolfspeed, Inc. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WOR | Worthington Enterprises, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WOW | WideOpenWest, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WPC | W. P. Carey Inc. REIT | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WPP | WPP plc American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRB | W.R. Berkley Corporation | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRB.PR.E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRB.PR.F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRB.PR.G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRB.PR.H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRBY | Warby Parker Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WRK | Westrock Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | WS | Worthington Steel, Inc. Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WSM | Williams-Sonoma, Inc. (DE) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WSO | Watsco, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WSO.B | Watsco, Inc. Class B | 2024-04-16 | ||
| NYSE | e | WSR | Whitestone REIT Common Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WST | West Pharmaceutical Services, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WT | WisdomTree, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WTI | W&T Offshore, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WTM | White Mountains Insurance Group, Ltd. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WTRG | Essential Utilities, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WTS | Watts Water Technologies, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WTTR | Select Energy Services, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WU | Western Union Company (The) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WWW | Wolverine World Wide, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | WY | Weyerhaeuser Company | 2024-04-16 | 2024-04-16 | |
| NYSE | e | X | United States Steel Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XFLT.PR.A | XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XHR | Xenia Hotels & Resorts, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XIN | Xinyuan Real Estate Co Ltd American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XOM | Exxon Mobil Corporation | 2024-04-16 | 2024-04-16 | |
| NYSE | e | XPER | Xperi Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XPEV | XPeng Inc. American depositary shares, each representing two Class A ordinary shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | XPO | XPO, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XPOF | Xponential Fitness, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XPRO | Expro Group Holdings N.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | XYF | X Financial American Depositary Shares, each representing six Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | XYL | Xylem Inc. New | 2024-04-16 | 2024-04-16 | |
| NYSE | e | YALA | Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share | 2024-04-16 | 2024-04-16 | |
| NYSE | e | YELP | Yelp Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YETI | YETI Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YEXT | Yext, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YOU | Clear Secure, Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | YPF | YPF Sociedad Anonima | 2024-04-16 | 2024-04-16 | |
| NYSE | e | YRD | Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YSG | Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | YUM | Yum! Brands, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | YUMC | Yum China Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZBH | Zimmer Biomet Holdings, Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZEPP | Zepp Health Corporation American Depositary Shares | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZETA | Zeta Global Holdings Corp. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZGN | Ermenegildo Zegna N.V. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZH | Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share) | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ZIM | ZIM Integrated Shipping Services Ltd. Ordinary Shares | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ZIP | ZipRecruiter, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZKH | ZKH Group Limited | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZTO | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ZTR | Virtus Total Return Fund Inc. | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZTS | Zoetis Inc. Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ZUO | Zuora, Inc. Class A | 2024-04-16 | 2024-04-15 | |
| NYSE | e | ZVIA | Zevia PBC Class A | 2024-04-16 | 2024-04-16 | |
| NYSE | e | ZWS | Zurn Elkay Water Solutions Corporation | 2024-04-16 | 2024-04-15 |
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