| Nationwide Maximum Diversifica | - | - | - | - | - | - | - | - |
| Nationwide Risk-Based Internat | - | - | - | - | - | - | - | - |
| Nationwide Risk-Based US Equit | - | - | - | - | - | - | - | - |
| NATIONWIDE RISK-MANAGED INCOME | 26.31 | +0.23% | 03/12 | 26.16 | 26.1503 | 26.31 | 10 | 26.31 |
| Nationwide Russell 2000 Risk M | 19.02 | -0.05% | 22/02 | 19.02 | 19.0104 | 19.02 | 1025 | 19.0104 |
| NATIONWIDE S&P 500 RISK MANAGE | 22.24 | +0.34% | 22/02 | 22.21 | 22.16 | 22.31 | 2757 | 22.2072 |
| Natixis Gateway Quality Income | 55.63 | +0.25% | 03/12 | 55.4993 | 55.31 | 55.64 | 7191 | 55.63 |
| Natixis Loomis Sayles Focused | 38.92 | +0.17% | 03/12 | 38.83 | 38.71 | 38.9603 | 2503 | 38.92 |
| NATURA &CO HOLDING SA | 6.59 | +0.3% | 09/02 | 6.5 | 6.465 | 6.6075 | 1561496 | 6.57 |
| NATURAL GAS SERVICES GROUP, INC. COMMON STOCK | 27.6 | -1.15% | 03/12 | 28.25 | 27.56 | 28.25 | 31551 | 27.6 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 44.5 | -2.99% | 03/12 | 45.88 | 43.725 | 45.88 | 248 | 44.6 |
| NATURAL RESOURCE PARTNERS L.P. | 110.21 | +0.21% | 03/12 | 110 | 109.58 | 111.58 | 45213 | 109.92 |
| NATUZZI | 4.76 | +0.21% | 03/12 | 4.76 | 4.76 | 4.76 | 303 | 4.76 |
| NATWEST GROUP PLC | 10.42 | +0.29% | 03/12 | 10.45 | 10.355 | 10.505 | 7857 | 10.42 |
| NAVIGATOR HOLDINGS LTD. | 15.77 | +2.27% | 03/12 | 15.49 | 15.455 | 15.79 | 131556 | 15.78 |
| NAVIOS MARITIME HOLDINGS INC | 2.275 | -0.66% | 11/12 | 2.25 | 2.27 | 2.28 | 43645 | 2.27 |
| NAVIOS MARITIME HOLDINGS INC AMERICAN DEPOSITARY SHARES EACH | 5 | +8.93% | 08/02 | 4.675 | 4.595 | 5.4 | 2551 | 5 |
| NAVIOS MARITIME HOLDNGS INC 8.625% SER H | 3.27 | +0.62% | 08/02 | 3.27 | 3.27 | 3.27 | 633 | 3.27 |
| NAVIOS MARITIME PARTNERS LP | 48.405 | +1.61% | 03/12 | 47.8247 | 47.66 | 48.55 | 112185 | 48.37 |
| NCR VOYIX CORP | 14.18 | -2.21% | 02/12 | 14.535 | 14.19 | 14.49 | 1013176 | 14.18 |
| NEENAH | - | - | - | - | - | - | - | 32 |
| NELNET, INC. COMMON STOCK | 108.36 | -1.39% | 03/12 | 110.995 | 108.26 | 111.38 | 244 | 108.36 |
| NEOPHOTONICS CORP | - | - | - | - | - | - | - | 16.01 |
| NEOS Bitcoin High Income ETF | 61.94 | -0.21% | 03/12 | 61.3 | 60.9 | 62.3 | 16689 | 61.94 |
| NEOS Russell 2000 High Income | 53.17 | -0.51% | 03/12 | 53.34 | 52.94 | 53.44 | 61931 | 53.17 |
| NERDY INC | 1.49 | -2.61% | 27/11 | 1.49 | 1.44 | 1.58 | 4470 | 1.5087 |
| NET Power | 11.82 | -2.64% | 02/12 | 12.8346 | 11.765 | 12.45 | 546207 | 11.82 |
| NETLEASE CORPORATE REAL ESTATE | 25.3468 | -0.68% | 03/12 | 25.495 | 25.26 | 25.59 | 2970 | 25.3468 |
| NETSTREIT CORP | 15.8 | -0.38% | 03/12 | 15.915 | 15.61 | 15.98 | 1022322 | 15.8 |
| Neuberger Berman Carbon Transi | - | - | - | - | - | - | - | 30.6625 |
