| 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 | 41.39 | -1.5% | 18/04 | 42.11 | 41.01 | 42.11 | 54338 | 42.02 |
| NCR VOYIX CORP | 12.1 | +0.67% | 18/04 | 12.07 | 11.98 | 12.25 | 1818894 | 12.02 |
| NEENAH | - | - | - | - | - | - | - | 32 |
| NELNET, INC. COMMON STOCK | 94.41 | +0.44% | 18/04 | 94.2 | 94.2 | 95.18 | 96791 | 94 |
| NEOPHOTONICS CORP | - | - | - | - | - | - | - | 16.01 |
| NERDY INC | 2.62 | 0% | 18/04 | 2.64 | 2.59 | 2.71 | 592004 | 2.62 |
| NET Power | 10.55 | +0.96% | 18/04 | 10.54 | 10.27 | 10.7 | 415380 | 10.45 |
| NETLEASE CORPORATE REAL ESTATE | 22.08 | +0.25% | 18/04 | 22.0457 | 21.9001 | 22.08 | 2295 | 21.9501 |
| NETSTREIT CORP | 16.55 | +0.49% | 18/04 | 16.55 | 16.47 | 16.68 | 664940 | 16.47 |
| Neuberger Berman China Equity | 23.76 | +0.09% | 18/04 | 23.76 | 23.76 | 23.76 | 1068 | 23.75 |
| NEUBERGER BERMAN COMMODITY STR | 22.22 | +0.05% | 18/04 | 22.21 | 22.18 | 22.27 | 15424 | 22.1901 |
| Neuberger Berman Global Real E | 24.91 | +0.02% | 18/04 | 24.91 | 24.85 | 24.91 | 967 | 25.3937 |
| NEUBERGER BERMAN NEXT GENERATI | 22.7401 | -0.08% | 10/04 | 22.74 | 21.9132 | 21.9132 | 15 | 22.1867 |
| NEUBERGER BERMAN NEXT GENERATI | 11.49 | -0.69% | 17/04 | 11.62 | 11.46 | 11.66 | 269664 | 11.57 |
| Neuberger Berman Small-Mid Cap | 23.91 | -0.31% | 18/04 | 24.07 | 23.91 | 24.08 | 53529 | 24.02 |
| NEUEHEALTH | 6.31 | +8.05% | 18/04 | 6.1 | 5.74 | 6.31 | 3248 | 5.84 |
| NEVRO CORP | 12.32 | +0.24% | 18/04 | 12.27 | 12.05 | 12.38 | 407596 | 12.29 |
| NEW ORIENTAL EDUCATION AND TEC | 86.89 | +2.77% | 18/04 | 85.75 | 85.06 | 87.74 | 1048638 | 84.55 |
| NEW RELIC INC | 86.99 | +0.02% | 02/11 | 86.91 | 86.97 | 87.01 | 4222853 | 86.99 |
| NEW RESIDENTIAL INVESTMENT COR | 19.72 | -0.2% | 18/04 | 19.86 | 19.63 | 19.8799 | 118001 | 19.76 |
| NEW YORK CITY REIT | 6.21 | +3.5% | 18/04 | 6 | 6 | 6.21 | 678 | 6.01 |
| NEW YORK COMMUNITY BANCORP | 15.47 | -0.77% | 18/04 | 15.59 | 15.27 | 15.8 | 112908 | 15.59 |
| NEW YORK COMMUNITY BANCORP INC | 2.95 | -0.67% | 18/04 | 2.96 | 2.91 | 2.98 | 9381356 | 2.97 |
| NEW YORK COMMUNITY CAPITAL TRUST V (BONUSES) | 29.79 | +0.91% | 18/04 | 29.52 | 29.42 | 29.79 | 11038 | 29.52 |
| NEW YORK TIMES CO. | 41.77 | +0.38% | 18/04 | 41.84 | 41.55 | 41.925 | 738715 | 41.61 |
| NEWCASTLE INVESTMENT CORPORATI | 8.03 | -6.74% | 30/12 | 8.4 | 8.03 | 8.6971 | 5382 | 8.03 |
| NEWCASTLE INVESTMENT CORPORATI | 5.55 | +5.31% | 30/12 | 5.35 | 5.0801 | 5.8775 | 7807 | 5.55 |
| NEWJERSEY RESOURCES CORPORATION COMMON STOCK | 42.19 | +1.54% | 18/04 | 41.64 | 41.52 | 42.41 | 688041 | 41.55 |
