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Activate Energy Acquisition Corp. Class A Ordinary Share

Activate Energy Acquisition Corp. Warrant

Abundia Global Impact Group Inc. Common stock

Art's-Way Manufacturing Co. Inc. Common Stock

Actinium Pharmaceuticals Inc. (Delaware) Common 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

Cheesecake Factory Incorporated (The) Common Stock

ZW Data Action Technologies Inc. Common Stock

DoubleDown Interactive Co. Ltd. American Depository Shares

Factorial Energy Inc. Class A Common Stock

FACT II Acquisition Corp. Class A Ordinary Shares

FACT II Acquisition Corp. Warrant

Factorial Energy Inc. Warrant

FactSet Research Systems Inc. Common Stock

FormFactor Inc. FormFactor Inc. Common Stock

Fox Factory Holding Corp. Common Stock

Genpact Limited Common Stock

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests

Gildan Activewear Inc. Class A Sub. Vot. Common Stock

Global Interactive Technologies Inc. Common Stock

GP-Act III Acquisition Corp. Class A Ordinary Share

GP-Act III Acquisition Corp. Warrants

Green Brick Partners Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Fractyl Health Inc. Common Stock

Interactive Brokers Group Inc. Class A Common Stock

Impact BioMedical Inc. Common Stock

Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Modine Manufacturing Company Common Stock

Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest

Pursuit Attractions and Hospitality Inc. Common Stock

Peloton Interactive Inc. Class A Common Stock

BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

Rocky Mountain Chocolate Factory Inc. Common Stock

Rush Street Interactive Inc. Class A Common Stock

Renatus Tactical Acquisition Corp I Class A Ordinary Shares

Renatus Tactical Acquisition Corp I Unit

Renatus Tactical Acquisition Corp I Warrant

Retractable Technologies Inc. Common Stock

Virgin Galactic Holdings Inc. Common Stock

Simpson Manufacturing Company Inc. Common Stock

TransAct Technologies Incorporated Common Stock

Tactile Systems Technology Inc. Common Stock

Tandy Leather Factory Inc. Common Stock

Interactive Strength Inc. Common Stock

Tractor Supply Company Common Stock

Taiwan Semiconductor Manufacturing Company Ltd.

Take-Two Interactive Software Inc. Common Stock

Virco Manufacturing Corporation Common Stock

Cactus Inc. Class A Common Stock

Alpha Architect Global Factor Equity ETF

American Customer Satisfaction ETF

FIS Trust FIS Tactical Equity ETF

iShares MSCI Global Min Vol Factor ETF

Matthews International Funds Matthews Asia Dividend Active ETF

First Trust Active Factor Large Cap Growth ETF

First Trust Active Factor Large Cap ETF

First Trust Active Factor Mid Cap ETF

abrdn Focused U.S. Small Cap Active ETF

First Trust Active Factor Small Cap ETF

abrdn Emerging Markets Dividend Active ETF

First Trust Exchange-Traded Fund VIII First Trust Active Globa

Acuitas Small Cap Active ETF

abrdn Ultra Short Municipal Income Active ETF

Trust for Professional Managers ActivePassive Core Bond ETF

Trust for Professional Managers ActivePassive International Eq

Trust for Professional Managers ActivePassive Intermediate Mun

Trust for Professional Managers ActivePassive U.S. Equity ETF

iShares Trust iShares MSCI Global Quality Factor ETF

abrdn International Small Cap Active ETF

Defiance Autism Impact ETF

Matthews International Funds Matthews Pacific Tiger Active ETF

EA Series Trust Arin Tactical Tail Risk ETF

Global X Funds Global X Adaptive U.S. Factor ETF

BlackRock ETF Trust iShares A.I. Innovation and Tech Active ET

iShares U.S. Large Cap Premium Income Active ETF

iShares Nasdaq Premium Income Active ETF

Brookstone Active ETF

iShares BBB-B CLO Active ETF

Bridges Capital Tactical ETF

iShares Disciplined Volatility Equity Active ETF

iShares Dynamic Equity Active ETF

iShares U.S. Select Equity Active ETF

iShares Flexible Equity Active ETF

iShares Large Cap Growth Active ETF

iShares International Dividend Active ETF

BlackRock ETF Trust iShares Infrastructure Active ETF

iShares Flexible Income Active ETF

BNY Mellon ETF Trust II BNY Mellon Active Core Bond ETF

iShares Large Cap Core Active ETF

BlackRock ETF Trust iShares Large Cap Value Active ETF

iShares Health Innovation Active ETF

Invesco Bloomberg MVP Multi-factor ETF

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

iShares FinTech Active ETF

Global X Funds Global X Brazil Active ETF

MFS Active Exchange Traded Funds Trust MFS Blended Research Co

MFS Active Exchange Traded Funds Trust MFS Blended Research Em

iShares Emerging Markets Bond Active ETF

iShares High Yield Active ETF

MFS Active Exchange Traded Funds Trust MFS Blended Research In

iShares Floating Rate Loan Active ETF

Burney U.S. Factor Rotation ETF

iShares Total Return Active ETF

Grayscale Bitcoin Mini Trust (BTC) Common units of fractional

Northern Lights Fund Trust II Beacon Tactical Risk ETF

Principal Exchange-Traded Funds Principal Real Estate Active O

iShares Short-Term California Muni Active ETF

AB Active ETFs Inc. AB California Intermediate Municipal ETF

Elevation Series Trust RiverNorth Active Income ETF

iShares AAA CLO Active ETF

New York Life Investments Active ETF Trust NYLI Investment Gra

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active

AB Active ETFs Inc. AB Core Bond ETF

iShares International Country Rotation Active ETF

iShares Dynamic Short-Term Active ETF

Cohen & Steers ETF Trust Cohen & Steers Natural Resources Acti

Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF

Dakota Active Equity ETF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers Russell US Multifactor ETF

Northern Lights Fund Trust DF Tactical 30 ETF

Invesco Actively Managed Exchange-Traded Fund Trust Invesco Di

WisdomTree International Multifactor Fund

iShares U.S. Equity Factor Rotation Active ETF

SGI Dynamic Tactical ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSC

iShares MSCI EAFE Min Vol Factor ETF

iShares Emerging Markets Equity Factor ETF

Lazard Active ETF Trust Lazard Emerging Markets Opportunities

WisdomTree Emerging Markets Multifactor Fund

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AB Active ETFs Inc. AB Emerging Markets Opportunities ETF

iShares Enhanced International Active ETF

iShares Enhanced Large Cap Core Active ETF

iShares Trust iShares MSCI Emerging Markets Quality Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

iShares Trust iShares MSCI Emerging Markets Value Factor ETF

First Trust Lunt U.S. Factor Rotation ETF

Tactical Advantage ETF

Fidelity Emerging Markets Multifactor ETF

Fidelity International Multifactor ETF

Fidelity Low Volatility Factor ETF

Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF

Fidelity Momentum Factor ETF