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AllianceBernstein Holding L.P. Units

American Battery Technology Company Common Stock

AbbVie Inc. Common Stock

Ameris Bancorp Common Stock

AbCellera Biologics Inc. Common Shares

Abeona Therapeutics Inc. Common Stock

Ambev S.A. American Depositary Shares (Each representing 1 Common Share)

Asbury Automotive Group Inc Common Stock

Able View Global Inc. Class B Ordinary Shares

Able View Global Inc. Warrant

ABM Industries Incorporated Common Stock

Airbnb Inc. Class A Common Stock

Acumen Pharmaceuticals Inc. Common Stock

Arbor Realty Trust Common Stock

Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share

Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock

Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share

Absci Corporation Common Stock

Abbott Laboratories Common Stock

American Bitcoin Corp. Class A Common Stock

Abits Group Inc Ordinary Shares

Arbutus Biopharma Corporation Common Stock

ABVC BioPharma Inc. Common Stock

Abivax SA American Depositary Shares

Abacus Global Management Inc. Class A Common Stock

Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028

Aurora Cannabis Inc. Common Shares

abrdn Income Credit Strategies Fund Common Shares

abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock

ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share

Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock

abrdn Emerging Markets ex-China Fund Inc. Common Stock

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

Abundia Global Impact Group Inc. Common stock

AgomAb Therapeutics NV American Depositary Shares

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares each representing a 1/1000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

AH Realty Trust Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock

20/20 Biolabs Inc. Common Stock

Astera Labs Inc. Common Stock

Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares

Aldabra 4 Liquidity Opportunity Vehicle Inc. Warrants

American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest

American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest

AnaptysBio Inc. Common Stock

Abercrombie & Fitch Company Common Stock

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

Asia Pacific Wire & Cable Corporation Ltd. Ordinary Shares (Bermuda)

AquaBounty Technologies Inc. Common Stock

ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

BioAtla Inc. Common Stock

Brookfield Renewable Partners L.P. Limited Partnership Units

Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares

Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock

Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock

BioNexus Gene Lab Corp Common stock

Bio-Rad Laboratories Inc. Class A Common Stock

Bio-Rad Laboratories Inc.

BioAge Labs Inc. Common Stock

Blend Labs Inc. Class A Common Stock

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1

Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3

Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2

Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units

Saba Capital Income & Opportunities Fund SBI

Peabody Energy Corporation Common Stock

Babcock & Wilcox Enterprises Inc. Common Stock

Babcock & Wilcox Enterprises Inc. 7.75% Series A Cumulative Perpetual Preferred Stock

Babcock & Wilcox Enterprises Inc. 6.50% Senior Notes due 2026

BOXABL Inc. Common stock

Cabaletta Bio Inc. Common Stock

Cable One Inc. Common Stock

Caring Brands Inc. Common Stock

Cabot Corporation Common Stock

Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

Cantor Fitzgerald Income Trust Inc. 9.50% Series A Cumulative Redeemable Preferred Stock

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4

CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3

CHS Inc. Class B Cumulative Redeemable Preferred Stock

CHS Inc. 8% Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Core Laboratories Inc. Common Stock

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

Chemomab Therapeutics Ltd. American Depositary Share

Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock

CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C

Hemab Therapeutics Holdings Inc. Common Stock

Charles River Laboratories International Inc. Common Stock

CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock

Cyabra Inc. Common Stock

Dolby Laboratories Common Stock

Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units

Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock

Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share

Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock

Duke Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Ecolab Inc. Common Stock

Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock

PMGC Holdings Inc. Common Stock

Enlight Renewable Energy Ltd. Ordinary Shares

Einride AB American Depositary Shares

Einride AB Warrants

EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares

Equitable Holdings Inc. Common Stock

Equitable Holdings Inc. Depositary Shares

Equitable Holdings Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series C

EagleRock Land LLC Class A shares representing limited liability company interests

ESAB Corporation Common Stock

Establishment Labs Holdings Inc. Common Shares

Fabric.AI Inc. Common Stock

abrdn Asia-Pacific Income Fund Inc. Common Stock

Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock

Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock

Fabrinet Ordinary Shares

Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share

FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

Gabelli Equity Trust Inc. (The) Common Stock

Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock

Gabelli Equity Trust Inc. (The) Pfd Ser H

Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock

German American Bancorp Inc. Common Stock