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Alliance Entertainment Holding Corporation Warrant

AllianceBernstein National Municipal Income Fund Inc

All In FutureTech Alliance Inc. Common Stock

Arthur J. Gallagher & Co. Common Stock

Allegro MicroSystems Inc. Common Stock

Allegiant Travel Company Common Stock

Alliance Laundry Holdings Inc. Common Stock

Allstate Corporation (The) Common Stock

Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series J

Allegion plc Ordinary Shares

Allogene Therapeutics Inc. Common Stock

Allarity Therapeutics Inc. Common Stock

Allot Ltd. Ordinary Shares

Ally Financial Inc. Common Stock

Allient Inc. Common Stock

REalloys Inc. Common Stock

Allison Transmission Holdings Inc. Common Stock

Alpha Metallurgical Resources Inc. Common Stock

Ares Dynamic Credit Allocation Fund Inc. Common Shares

Alliance Resource Partners L.P. Common Units representing Limited Partners Interests

Liberty All-Star Growth Fund Inc.

Alliancebernstein Global High Income Fund

Booz Allen Hamilton Holding Corporation Common Stock

Ball Corporation Common Stock

Bally's Corporation Common Stock

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

Ballard Power Systems Inc. Common Shares

BlackRock Credit Allocation Income Trust

Callaway Golf Company Common Stock

Callan JMB Inc. Common Stock

Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)

Costamare Inc. Perpetual Preferred Series C (Marshall Islands)

Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)

Allspring Income Opportunities Fund Common Shares

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

Eshallgo Inc. Class A Ordinary Shares

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

Allspring Multi-Sector Income Fund Common Stock

Allspring Utilities and High Income Fund Common Shares

Euroseas Ltd. Common Stock (Marshall Islands)

Ethan Allen Interiors Inc. Common Stock

Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest

The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares

The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares

Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)

Global Ship Lease Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Halliburton Company Common Stock

Hall Chadwick Acquisition Corp Class A Ordinary Shares

Hall Chadwick Acquisition Corp Rights

Hall Chadwick Acquisition Corp. Unit

Highland Global Allocation Fund Common Stock

Huntington Ingalls Industries Inc. Common Stock

Hallador Energy Company Common Stock

Installed Building Products Inc. Common Stock

Jones Lang LaSalle Incorporated Common Stock

John Marshall Bancorp Inc. Common Stock

Japan Smaller Capitalization Fund Inc Common Stock

Kimball Electronics Inc. Common Stock

Alliant Energy Corporation Common Stock

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G par value $1.00 per share

Bank of America Corporation Income Capital Obligation Notes initially due December 15 2066

Medallion Financial Corp. Common Stock

Metalla Royalty & Streaming Ltd. Common Shares

Metallus Inc. Common Shares

NerdWallet Inc. Class A Common Stock

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)

Ohio Valley Banc Corp. Common Stock

Oak Valley Bancorp (CA) Common Stock

Plains All American Pipeline L.P. Common Units representing Limited Partner Interests

Palladyne AI Corp. Common Stock

Palladyne AI Corp Warrants

Research Alliance Corporation III Class A Ordinary Shares

Research Alliance Corporation IV Class A Ordinary Shares

Ralliant Corporation Common Stock

Rallybio Corporation Common Stock

Royce Small-Cap Trust Inc. Common Stock

Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)

Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)

Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock

Silicon Valley Acquisition Corp. Class A Ordinary Shares

Silicon Valley Acquisition Corp. Units

Silicon Valley Acquisition Corp. Warrants

Spring Valley Acquisition Corp. IV Class A Ordinary Shares

Spring Valley Acquisition Corp. IV Warrants

Tennessee Valley Authority Common Stock

Tennessee Valley Authority

Liberty All-Star Equity Fund Common Stock

Valley National Bancorp Common Stock

Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series C

Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B

Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A

Western Alliance Bancorporation Common Stock (DE)

Western Alliance Bancorporation Depositary Shares Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A

Wallbox N.V. Class A Ordinary Shares

Willamette Valley Vineyards Inc. Common Stock

Willamette Valley Vineyards Inc. Series A Redeemable Preferred Stock

Yalla Group Limited American Depositary Shares each representing one Class A Ordinary Share

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)

EA Series Trust Amplius Aggressive Asset Allocation ETF

iShares MSCI All Country Asia ex Japan ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF

Innovator ETFs Trust Innovator Equity Autocallable Income Stra

Innovator ETFs Trust Innovator Index Autocallable Income Strat

American Century ETF Trust American Century Small Cap Growth I

American Century ETF Trust American Century Small Cap Value In

First Trust Exchange-Traded Fund FT Vest Laddered Autocallable

Allspring Exchange-Traded Funds Trust Allspring Broad Market C

abrdn Focused U.S. Small Cap Active ETF

First Trust Active Factor Small Cap ETF

Allspring Exchange-Traded Funds Trust Allspring LT Large Growt

GraniteShares Autocallable HOOD ETF

Acuitas Small Cap Active ETF

Allspring Exchange-Traded Funds Trust Allspring Income Plus ET

AIM ETF Products Trust AllianzIM U.S. Equity Buffer100 Protect

Professionally Managed Portfolios Akre Focus ETF

Argent Focused Small Cap ETF

State Street Bridgewater All Weather ETF

Allspring Exchange-Traded Funds Trust Allspring LT Large Core

VanEck Fallen Angel High Yield Bond ETF

GraniteShares Autocallable NVDA ETF

iShares Core 80/20 Aggressive Allocation ETF

iShares Core 30/70 Conservative Allocation ETF

iShares Core 40/60 Moderate Allocation ETF

iShares Core 60/40 Balanced Allocation ETF

Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF

AllianzIM U.S. Large Cap Buffer10 Apr ETF

AllianzIM U.S. Large Cap Buffer20 Apr ETF

AIM ETF Products Trust AllianzIM International Equity Buffer15

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Allspring Exchange-Traded Funds Trust Allspring SMID Core ETF

abrdn International Small Cap Active ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Allspring Exchange-Traded Funds Trust Allspring Special Large

GraniteShares Autocallable COIN ETF

REX ETF Trust REX Autocallable Income ETF

AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug E

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped

AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug E

Allspring Exchange-Traded Funds Trust Allspring Ultra Short Mu

American Century ETF Trust Avantis International Small Cap Equ

Avantis International Small Cap Value ETF

American Century ETF Trust Avantis Emerging Markets Small Cap