| Neuberger Berman Flexible Cred | 50.7 | +0.01% | 16/07 | 50.7 | 50.6192 | 50.6192 | 1 | 50.7 |
| Neuberger Berman Global Real E | 25.95 | +0.29% | 10/07 | 25.95 | 26.7759 | 26.7759 | 3 | 27.05 |
| NEUBERGER BERMAN NEXT GENERATI | 22.61 | -1.93% | 24/07 | 22.87 | 22.6077 | 22.87 | 1 | 22.61 |
| NEUBERGER BERMAN NEXT GENERATI | 12.11 | -0.08% | 22:00 | 12.2 | 12.1 | 12.23 | 133109 | 12.12 |
| Neuberger Berman Short Duratio | 50.55 | +0.06% | 15:57 | 50.6 | 50.55 | 50.6 | 679 | 50.57 |
| Neuberger Berman Small-Mid Cap | 26.24 | +1.77% | 17:34 | 26.21 | 26.2026 | 26.28 | 5790 | 26.12 |
| NEUEHEALTH | 6.03 | +0.33% | 22/07 | 5.16 | 5.94 | 6.32 | 4411 | 6.01 |
| NEVRO CORP | 9.74 | -1.42% | 22:00 | 10.14 | 9.62 | 10.14 | 445625 | 9.88 |
| New America High Income Fund | 7.44 | +0.4% | 22:00 | 7.45 | 7.39 | 7.4899 | 58704 | 7.41 |
| New Frontier Corp | - | - | - | - | - | - | - | - |
| NEW Germany Fund | 8.3114 | -0.1% | 25/07 | 8.27 | 8.3114 | 8.27 | 503 | 8.295 |
| NEW Ireland Fund | - | - | - | - | - | - | - | - |
| NEW ORIENTAL EDUCATION AND TEC | 73.4 | +4.37% | 22:00 | 70.33 | 70.33 | 74.49 | 2562986 | 70.33 |
| NEW RELIC INC | 86.99 | +0.02% | 02/11 | 86.91 | 86.97 | 87.01 | 4222853 | 86.99 |
| NEW RESIDENTIAL INVESTMENT COR | 20.12 | +0.25% | 22:00 | 20.08 | 20 | 20.2 | 72063 | 20.07 |
| NEW YORK CITY REIT | 8.45 | -0.12% | 21:50 | 8.21 | 8.21 | 8.5 | 5774 | 8.46 |
| NEW YORK COMMUNITY BANCORP | 19.23 | +0.37% | 22:00 | 19.21 | 19.1101 | 19.3872 | 97606 | 19.16 |
| NEW YORK COMMUNITY BANCORP INC | 11.22 | +5.75% | 22:00 | 11.45 | 10.59 | 11.22 | 7303524 | 10.61 |
| NEW YORK COMMUNITY CAPITAL TRUST V (BONUSES) | 34 | +0.03% | 22:00 | 34.26 | 33.9 | 34.26 | 15967 | 33.99 |
| NEW YORK TIMES CO. | 53.87 | +0.9% | 25/07 | 54.52 | 53 | 54.32 | 755889 | 53.39 |
| 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 |
| Newday Sustainable Development | - | - | - | - | - | - | - | - |
| NEWJERSEY RESOURCES CORPORATION COMMON STOCK | 47 | +0.9% | 22:00 | 47.02 | 46.53 | 47.05 | 314670 | 46.58 |
| NEWMARKET CORP COMMON STOCK | 561.87 | +1.68% | 25/07 | 546.46 | 546.46 | 566.98 | 29147 | 552.56 |
| NEWMONT MINING CORPORATION (HOLDING COMPANY) COMMON STOCK | 46.73 | +2.25% | 24/07 | 47.47 | 46.13 | 47.17 | 8367101 | 45.7 |
| NEWPARK RESOURCES, INC. COMMON STOCK | 8.27 | +0.85% | 22:00 | 8.3 | 8.155 | 8.38 | 445346 | 8.2 |
| NEXA RESOURCES SA | 7.24 | +1.4% | 22:00 | 7.42 | 7.09 | 7.42 | 22217 | 7.14 |
| NEXGEN ENERGY LTD | 6.52 | +4.99% | 22:00 | 6.29 | 6.27 | 6.54 | 3904296 | 6.21 |
| NEXPOINT DIVERSIFIED REAL ESTA | 6.47 | -0.31% | 22:00 | 6.31 | 6.33 | 6.42 | 161850 | 6.49 |
