From 62959c71d0290866b9380f165c84d69928a10805 Mon Sep 17 00:00:00 2001 From: Automated commit Date: Fri, 13 Dec 2024 01:20:27 +0000 Subject: [PATCH] Automated commit --- data/nyse-listed.csv | 5 ++++- data/other-listed.csv | 18 +++++++++--------- 2 files changed, 13 insertions(+), 10 deletions(-) diff --git a/data/nyse-listed.csv b/data/nyse-listed.csv index fdd0113..d2f1637 100644 --- a/data/nyse-listed.csv +++ b/data/nyse-listed.csv @@ -431,7 +431,6 @@ BOND,PIMCO Active Bond Exchange BOOT,"Boot Barn Holdings, Inc. Common Stock" BORR,Borr Drilling Limited Common Shares BOW,Bowhead Specialty Holdings Inc. Common Stock -BOWL,Bowlero Corp. Class A Common Stock BOX,"Box, Inc. Class A Common Stock" BP,BP p.l.c. Common Stock BPT,BP Prudhoe Bay Royalty Trust Common Stock @@ -1272,6 +1271,7 @@ HEI.A,Heico Corporation Common Stock HEQ,John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest HES,Hess Corporation Common Stock HESM,Hess Midstream LP Class A Representing Limited Partner Interests +HF,DGA Core Plus Absolute Return ETF HFRO,Highland Opportunities and Income Fund Common Shares of Beneficial Interest HFRO$A,Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares HG,"Hamilton Insurance Group, Ltd. Class B Common Shares" @@ -1594,6 +1594,7 @@ LTC,"LTC Properties, Inc. Common Stock" LTH,"Life Time Group Holdings, Inc. Common Stock" LTM,"LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)" LU,"Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares" +LUCK,Lucky Strike Entertainment Corporation Class A Common Stock LUMN,"Lumen Technologies, Inc. Common Stock" LUV,Southwest Airlines Company Common Stock LVS,Las Vegas Sands Corp. Common Stock @@ -2116,6 +2117,7 @@ PPL,PPL Corporation Common Stock PPT,Putnam Premier Income Trust Common Stock PR,Permian Resources Corporation Class A Common Stock PRA,ProAssurance Corporation Common Stock +PRCS,Parnassus Income Funds Parnassus Core Select ETF PRG,"PROG Holdings, Inc. Common Stock" PRGO,Perrigo Company plc Ordinary Shares PRH,"Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062" @@ -2137,6 +2139,7 @@ PRO,"PROS Holdings, Inc. Common Stock" PRS,"Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058" PRT,PermRock Royalty Trust Trust Units PRU,"Prudential Financial, Inc. Common Stock" +PRVS,Parnassus Income Funds Parnassus Value Select ETF PSA,Public Storage Common Stock PSA$F,"Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share" PSA$G,"Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G" diff --git a/data/other-listed.csv b/data/other-listed.csv index 2cb9746..6ec2804 100644 --- a/data/other-listed.csv +++ b/data/other-listed.csv @@ -208,8 +208,6 @@ AMH$H,American Homes 4 Rent Series H cumulative redeemable perpetual Preferred S AMJB,"JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044","JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044",P,AMJB,Y,100.0,N,AMJB AMLP,Alerian MLP ETF,Alerian MLP ETF,P,AMLP,Y,100.0,N,AMLP AMN,AMN Healthcare Services Inc,AMN Healthcare Services Inc,N,AMN,N,100.0,N,AMN -AMNA,ETRACS Alerian Midstream Energy Index ETN,ETRACS Alerian Midstream Energy Index ETN,P,AMNA,Y,100.0,N,AMNA -AMND,UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN,UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN,P,AMND,Y,100.0,N,AMND AMOM,QRAFT AI,QRAFT AI-Enhanced U.S. Large Cap Momentum ETF,P,AMOM,Y,100.0,N,AMOM AMP,"Ameriprise Financial, Inc. Common Stock","Ameriprise Financial, Inc. Common Stock",N,AMP,N,100.0,N,AMP AMPD,CNIC ICE U.S. Carbon Neutral Power Futures Index ETF,CNIC ICE U.S. Carbon Neutral Power Futures Index ETF,P,AMPD,Y,100.0,N,AMPD @@ -224,7 +222,6 @@ AMT,American Tower Corporation (REIT) Common Stock,American Tower Corporation (R AMTB,Amerant Bancorp Inc. Class A Common Stock,Amerant Bancorp Inc. Class A Common Stock,N,AMTB,N,100.0,N,AMTB AMTD,"AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares","AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares",N,AMTD,N,100.0,N,AMTD AMTM,"Amentum Holdings, Inc. Common Stock","Amentum Holdings, Inc. Common Stock",N,AMTM,N,100.0,N,AMTM -AMTR,ETRACS Alerian Midstream Energy Total Return Index ETN,ETRACS Alerian Midstream Energy Total Return Index ETN,P,AMTR,N,100.0,N,AMTR AMUB,"ETRACS Alerian MLP Index ETN Series B due July 18, 2042","ETRACS Alerian MLP Index ETN Series B due July 18, 2042",P,AMUB,N,100.0,N,AMUB AMWL,American Well Corporation Class A Common Stock,American Well Corporation Class A Common Stock,N,AMWL,N,100.0,N,AMWL AMX,"America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares","America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares",N,AMX,N,100.0,N,AMX @@ -278,6 +275,7 @@ APRZ,Trust TrueShares Structured Outcome (April) ETF,Trust TrueShares Structured APT,"Alpha Pro Tech, Ltd. Common Stock","Alpha Pro Tech, Ltd. Common Stock",A,APT,N,100.0,N,APT APTV,Aptiv PLC Ordinary Shares,Aptiv PLC Ordinary Shares,N,APTV,N,100.0,N,APTV APUE,Trust for Professional Managers ActivePassive U.S. Equity ETF,Trust for Professional Managers ActivePassive U.S. Equity ETF,P,APUE,Y,100.0,N,APUE +AQLT,iShares Trust iShares MSCI Global Quality Factor ETF,iShares Trust iShares MSCI Global Quality Factor ETF,Z,AQLT,Y,100.0,N,AQLT AQN,Algonquin Power & Utilities Corp. Common Shares,Algonquin Power & Utilities Corp. Common Shares,N,AQN,N,100.0,N,AQN AQNB,Algonquin Power & Utilities Corp. 6.20% Fixed,"Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079",N,AQNB,N,100.0,N,AQNB AR,Antero Resources Corporation Common Stock,Antero Resources Corporation Common Stock,N,AR,N,100.0,N,AR @@ -590,6 +588,7 @@ BFS$E,"Saul Centers, Inc. Depositary shares, each representing a 1/100th fractio BFZ,BlackRock California Municipal Income Trust,BlackRock California Municipal Income Trust,N,BFZ,N,100.0,N,BFZ BG,Bunge Limited Common Shares,Bunge Limited Common Shares,N,BG,N,100.0,N,BG BGB,Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest,Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest,N,BGB,N,100.0,N,BGB +BGDV,ETF Series Solutions Bahl & Gaynor Dividend ETF,ETF Series Solutions Bahl & Gaynor Dividend ETF,P,BGDV,Y,100.0,N,BGDV BGH,Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests,Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests,N,BGH,N,100.0,N,BGH BGI,Birks Group Inc. Common Stock,Birks Group Inc. Common Stock,A,BGI,N,100.0,N,BGI BGIG,ETF Series Solutions Bahl & Gaynor Income Growth ETF,ETF Series Solutions Bahl & Gaynor Income Growth ETF,P,BGIG,Y,100.0,N,BGIG @@ -736,7 +735,6 @@ BOOT,"Boot Barn Holdings, Inc. Common Stock","Boot Barn Holdings, Inc. Common St BORR,Borr Drilling Limited Common Shares,Borr Drilling Limited Common Shares,N,BORR,N,100.0,N,BORR BOUT,Innovator IBD Breakout Opportunities ETF,Innovator IBD Breakout Opportunities ETF,P,BOUT,Y,100.0,N,BOUT BOW,Bowhead Specialty Holdings Inc. Common Stock,Bowhead Specialty Holdings Inc. Common Stock,N,BOW,N,100.0,N,BOW -BOWL,Bowlero Corp. Class A Common Stock,Bowlero Corp. Class A Common Stock,N,BOWL,N,100.0,N,BOWL BOX,"Box, Inc. Class A Common Stock","Box, Inc. Class A Common Stock",N,BOX,N,100.0,N,BOX BOXX,EA Series Trust Alpha Architect 1,EA Series Trust Alpha Architect 1-3 Month Box ETF,Z,BOXX,Y,100.0,N,BOXX BP,BP p.l.c. Common Stock,BP p.l.c. Common Stock,N,BP,N,100.0,N,BP @@ -1416,7 +1414,6 @@ DIVS,SmartETFs Dividend Builder ETF,SmartETFs Dividend Builder ETF,P,DIVS,Y,100. DIVY,Sound Equity Dividend Income ETF,Sound Equity Dividend Income ETF,N,DIVY,Y,100.0,N,DIVY DIVZ,Opal Dividend Income ETF,Opal Dividend Income ETF,P,DIVZ,Y,100.0,N,DIVZ DJAN,FT Vest U.S. Equity Deep Buffer ETF ,FT Vest U.S. Equity Deep Buffer ETF - January,Z,DJAN,Y,100.0,N,DJAN -DJCB,"ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039","ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039",P,DJCB,Y,100.0,N,DJCB DJD,Invesco Dow Jones Industrial Average Dividend ETF,Invesco Dow Jones Industrial Average Dividend ETF,P,DJD,Y,100.0,N,DJD DJIA,Global X Funds Global X Dow 30 Covered Call ETF,Global X Funds Global X Dow 30 Covered Call ETF,P,DJIA,Y,100.0,N,DJIA DJP,iPath Bloomberg Commodity Index Total Return ETN,iPath Bloomberg Commodity Index Total Return ETN,P,DJP,N,100.0,N,DJP @@ -1639,6 +1636,7 @@ EFC$B,Ellington Financial Inc. 6.250% Series B Fixed,Ellington Financial Inc. 6. EFC$C,Ellington Financial Inc. 8.625% Series C Fixed,Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock,N,EFCpC,N,100.0,N,EFC-C EFC$D,Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock,Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock,N,EFCpD,N,100.0,N,EFC-D EFC$E,Ellington Financial Inc. 8.250% Series E Fixed,Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,N,EFCpE,N,100.0,N,EFC-E +EFFI,Harbor ETF Trust Harbor Osmosis International Resource Efficient ETF,Harbor ETF Trust Harbor Osmosis International Resource Efficient ETF,P,EFFI,Y,100.0,N,EFFI EFG,iShares MSCI EAFE Growth ETF,iShares MSCI EAFE Growth ETF,Z,EFG,Y,100.0,N,EFG EFIV,SPDR S&P 500 ESG ETF,SPDR S&P 500 ESG ETF,P,EFIV,Y,100.0,N,EFIV EFIX,First Trust Exchange,First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF,P,EFIX,Y,100.0,N,EFIX @@ -1714,6 +1712,7 @@ EMNT,PIMCO Enhanced Short Maturity Active ESG Exchange,PIMCO Enhanced Short Matu EMO,ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock,ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock,N,EMO,N,100.0,N,EMO EMOT,First Trust Exchange,First Trust Exchange-Traded Fund VI First Trust S&P 500 Economic Moat ETF,P,EMOT,Y,100.0,N,EMOT EMP,"Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066","Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066",N,EMP,N,100.0,N,EMP +EMPB,EA Series Trust Efficient Market Portfolio Plus ETF,EA Series Trust Efficient Market Portfolio Plus ETF,P,EMPB,Y,100.0,N,EMPB EMQQ,EMQQ The Emerging Markets Internet ETF,EMQQ The Emerging Markets Internet ETF,P,EMQQ,Y,100.0,N,EMQQ EMR,Emerson Electric Company Common Stock,Emerson Electric Company Common Stock,N,EMR,N,100.0,N,EMR EMSF,Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF,Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF,P,EMSF,Y,100.0,N,EMSF @@ -1806,7 +1805,6 @@ ESP,Espey Mfg. & Electronics Corp. Common Stock,Espey Mfg. & Electronics Corp. C ESRT,"Empire State Realty Trust, Inc. Class A Common Stock","Empire State Realty Trust, Inc. Class A Common Stock",N,ESRT,N,100.0,N,ESRT ESS,"Essex Property Trust, Inc. Common Stock","Essex Property Trust, Inc. Common Stock",N,ESS,N,100.0,N,ESS ESTC,Elastic N.V. Ordinary Shares,Elastic N.V. Ordinary Shares,N,ESTC,N,100.0,N,ESTC -ESUS,ETRACS 2x Leveraged MSCI US ESG Focus TR ETN,ETRACS 2x Leveraged MSCI US ESG Focus TR ETN,P,ESUS,Y,100.0,N,ESUS ET,Energy Transfer LP Common Units ,Energy Transfer LP Common Units ,N,ET,N,100.0,N,ET ET$I,Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units,Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units,N,ETpI,N,100.0,N,ET-I ETB,Eaton Vance Tax,Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest,N,ETB,N,100.0,N,ETB @@ -1988,7 +1986,6 @@ FEBP,PGIM US Large,PGIM US Large-Cap Buffer 12 ETF - February,Z,FEBP,Y,100.0,N,F FEBT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF,P,FEBT,Y,100.0,N,FEBT FEBW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF,P,FEBW,Y,100.0,N,FEBW FEBZ,TrueShares Structured Outcome (February) ETF,TrueShares Structured Outcome (February) ETF,Z,FEBZ,Y,100.0,N,FEBZ -FEDL,ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN,ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN,P,FEDL,Y,100.0,N,FEDL FEDM,FlexShares ESG & Climate Developed Markets ex,FlexShares ESG & Climate Developed Markets ex-US Core Index Fund,P,FEDM,Y,100.0,N,FEDM FEDU,"Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares","Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares",N,FEDU,N,100.0,N,FEDU FEIG,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,P,FEIG,Y,100.0,N,FEIG @@ -2620,7 +2617,7 @@ HES,Hess Corporation Common Stock,Hess Corporation Common Stock,N,HES,N,100.0,N, HESM,Hess Midstream LP Class A Representing Limited Partner Interests,Hess Midstream LP Class A Representing Limited Partner Interests,N,HESM,N,100.0,N,HESM HEWJ,iShares Currency Hedged MSCI Japan ETF,iShares Currency Hedged MSCI Japan ETF,P,HEWJ,Y,100.0,N,HEWJ HEZU,iShares Currency Hedged MSCI Eurozone ETF,iShares Currency Hedged MSCI Eurozone ETF,P,HEZU,Y,100.0,N,HEZU -HF,DGA Core Plus Absolute Return ETF,DGA Core Plus Absolute Return ETF,P,HF,Y,100.0,N,HF +HF,DGA Core Plus Absolute Return ETF,DGA Core Plus Absolute Return ETF,N,HF,Y,100.0,N,HF HFGO,Hartford Large Cap Growth ETF,Hartford Large Cap Growth ETF,Z,HFGO,Y,100.0,N,HFGO HFND,Tidal ETF Trust Unlimited HFND Multi,Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker ETF,P,HFND,Y,100.0,N,HFND HFRO,Highland Opportunities and Income Fund Common Shares of Beneficial Interest,Highland Opportunities and Income Fund Common Shares of Beneficial Interest,N,HFRO,N,100.0,N,HFRO @@ -3527,6 +3524,7 @@ LTL,ProShares Ultra Communication Services,ProShares Ultra Communication Service LTM,"LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)","LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)",N,LTM,N,100.0,N,LTM LTPZ,Pimco 15 Year U.S. TIPS Index Exchange,Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund,P,LTPZ,Y,100.0,N,LTPZ LU,"Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares","Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares",N,LU,N,100.0,N,LU +LUCK,Lucky Strike Entertainment Corporation Class A Common Stock,Lucky Strike Entertainment Corporation Class A Common Stock,N,LUCK,N,100.0,N,LUCK LUMN,"Lumen Technologies, Inc. Common Stock","Lumen Technologies, Inc. Common Stock",N,LUMN,N,100.0,N,LUMN LUV,Southwest Airlines Company Common Stock,Southwest Airlines Company Common Stock,N,LUV,N,100.0,N,LUV LUX,Tema ETF Trust Tema Luxury ETF,Tema ETF Trust Tema Luxury ETF,P,LUX,Y,100.0,N,LUX @@ -4481,6 +4479,7 @@ PR,Permian Resources Corporation Class A Common Stock,Permian Resources Corporat PRA,ProAssurance Corporation Common Stock,ProAssurance Corporation Common Stock,N,PRA,N,100.0,N,PRA PRAE,Northern Lights Fund Trust III PlanRock Alternative Growth ETF,Northern Lights Fund Trust III PlanRock Alternative Growth ETF,P,PRAE,Y,100.0,N,PRAE PRAY,NEOS ETF Trust FIS Christian Stock Fund,NEOS ETF Trust FIS Christian Stock Fund,P,PRAY,Y,100.0,N,PRAY +PRCS,Parnassus Income Funds Parnassus Core Select ETF,Parnassus Income Funds Parnassus Core Select ETF,N,PRCS,Y,100.0,N,PRCS PREF,Principal Spectrum Preferred Securities Active ETF,Principal Spectrum Preferred Securities Active ETF,P,PREF,Y,100.0,N,PREF PRF,Invesco FTSE RAFI US 1000 ETF,Invesco FTSE RAFI US 1000 ETF,P,PRF,Y,100.0,N,PRF PRFD,PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange,PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund,P,PRFD,Y,100.0,N,PRFD @@ -4508,6 +4507,7 @@ PRO,"PROS Holdings, Inc. Common Stock","PROS Holdings, Inc. Common Stock",N,PRO, PRS,"Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058","Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058",N,PRS,N,100.0,N,PRS PRT,PermRock Royalty Trust Trust Units,PermRock Royalty Trust Trust Units,N,PRT,N,100.0,N,PRT PRU,"Prudential Financial, Inc. Common Stock","Prudential Financial, Inc. Common Stock",N,PRU,N,100.0,N,PRU +PRVS,Parnassus Income Funds Parnassus Value Select ETF,Parnassus Income Funds Parnassus Value Select ETF,N,PRVS,Y,100.0,N,PRVS PSA,Public Storage Common Stock,Public Storage Common Stock,N,PSA,N,100.0,N,PSA PSA$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","Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share",N,PSApF,N,100.0,N,PSA-F PSA$G,"Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G","Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G",N,PSApG,N,100.0,N,PSA-G @@ -4964,6 +4964,7 @@ SCCG,Sachem Capital Corp. 8.00% Notes due 2027,Sachem Capital Corp. 8.00% Notes SCCO,Southern Copper Corporation Common Stock,Southern Copper Corporation Common Stock,N,SCCO,N,100.0,N,SCCO SCD,LMP Capital and Income Fund Inc. Common Stock,LMP Capital and Income Fund Inc. Common Stock,N,SCD,N,100.0,N,SCD SCDL,ETRACS 2x Leveraged US Dividend Factor TR ETN,ETRACS 2x Leveraged US Dividend Factor TR ETN,P,SCDL,Y,100.0,N,SCDL +SCDV,ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF,ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF,P,SCDV,Y,100.0,N,SCDV SCE$G,SCE Trust II Trust Preferred Securities,SCE Trust II Trust Preferred Securities,N,SCEpG,N,100.0,N,SCE-G SCE$J,Southern California Edison Company 5.375% Fixed,Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities,N,SCEpJ,N,100.0,N,SCE-J SCE$K,Southern California Edison Company 5.45% Fixed,Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities,N,SCEpK,N,100.0,N,SCE-K @@ -6113,7 +6114,6 @@ WTS,"Watts Water Technologies, Inc. Class A Common Stock","Watts Water Technolog WTTR,"Select Water Solutions, Inc. Class A common stock","Select Water Solutions, Inc. Class A common stock",N,WTTR,N,100.0,N,WTTR WTV,WisdomTree U.S. Value Fund,WisdomTree U.S. Value Fund,P,WTV,Y,100.0,N,WTV WU,Western Union Company (The) Common Stock,Western Union Company (The) Common Stock,N,WU,N,100.0,N,WU -WUCT,UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN,UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN,P,WUCT,N,100.0,N,WUCT WUGI,AXS Esoterica NextG Economy ETF,AXS Esoterica NextG Economy ETF,Z,WUGI,Y,100.0,N,WUGI WUSA,Simplify Exchange Traded Funds Simplify Wolfe US Equity 150/50 ETF,Simplify Exchange Traded Funds Simplify Wolfe US Equity 150/50 ETF,P,WUSA,Y,100.0,N,WUSA WWJD,Inspire International ETF,Inspire International ETF,P,WWJD,Y,100.0,N,WWJD