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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

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

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

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

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

Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock

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

American Public Education Inc. Common Stock

Apollo Global Management Inc. 6.75% Series A Mandatory Convertible Preferred Stock

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

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

Argo Blockchain plc American Depositary Shares

Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock

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

Assembly Biosciences Inc. Common Stock

Advent Convertible and Income Fund

Boeing Company (The) Depositary Shares each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock par value $1.00

Blue Acquisition Corp. Class A Ordinary Shares

Blue Acquisition Corp. Right

Blue Acquisition Corp. Unit

CBL International Limited Class B Ordinary Shares

BlackBerry Limited Common Stock

Bleichroeder Acquisition Corp. II Class A Ordinary Shares

Bleichroeder Acquisition Corp. II Units

Bleichroeder Acquisition Corp. II Warrants

Bone Biologics Corp Common Stock

Bone Biologics Corp Warrants

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

Bleichroeder Acquisition Corp. III Units

BlackRock Resources Common Shares of Beneficial Interest

Blackrock Enhanced Equity Dividend Trust

Black Diamond Therapeutics Inc. Common Stock

Bloom Energy Corporation Class A 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

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

Bgin Blockchain Limited Class A Ordinary Shares

Blue Gold Limited Class A Ordinary Shares

Blue Gold Limited Warrant

BlackRock Energy and Resources Trust

BlackRock Floating Rate Income Trust

Blackstone Long Short Credit Income Fund Common Shares

Blackrock Enhanced International Dividend Trust

Blackrock Core Bond Trust

Bluerock Homes Trust Inc. Class A Common Stock

Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share

BlackRock Virginia Municipal Bond Trust

Black Spade Acquisition III Co Class A Ordinary Shares

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

Bluejay Diagnostics Inc. Common Stock

Black Hills Corporation Common Stock

Black Hawk Acquisition Corporation Class A Ordinary Shares

Black Hawk Acquisition Corporation Units

BlackSky Technology Inc. Class A Common Stock

BlackRock Income Trust Inc. (The)

BlackLine Inc. Common Stock

Blue Bird Corporation Common Stock

Bausch + Lomb Corporation Common Shares

Ballard Power Systems Inc. Common Shares

Builders FirstSource Inc. Common Stock

BioLife Solutions Inc. Common Stock

Bridgeline Digital Inc. Common Stock

BeLive Holdings Ordinary Share

BlackRock Inc. Common Stock

Blackbaud Inc. Common Stock

BillionToOne Inc. Class A Common Stock

Bloomin' Brands Inc. Common Stock

Blend Labs Inc. Class A Common Stock

Beeline Holdings Inc. Common Stock

Blink Charging Co. Common Stock

Bluerock Acquisition Corp. Class A Ordinary Shares

Bluerock Acquisition Corp. Unit

Bluerock Acquisition Corp. Warrants

BioLineRx Ltd. American Depositary Shares

Bullish Ordinary Shares

Belite Bio Inc American Depositary Shares

Blue Water Acquisition Corp. III Class A Ordinary Shares

Blue Water Acquisition Corp. III Unit.

Blue Water Acquisition Corp. III Warrant.

Blackrock Limited Duration Income Trust

Bladex Inc. Class E Common Stock

Backblaze Inc. Class A Common Stock

Trailblazer Acquisition Corp. Class A Ordinary Shares

Trailblazer Acquisition Corp. Unit

Trailblazer Acquisition Corp. Warrant

Bumble Inc. Class A Common Stock

Blackrock Health Sciences Trust

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

Bluemount Holdings Limited Class B Ordinary Shares

Blue Moon Metals Inc. Common Shares

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

Barnes & Noble Education Inc Common Stock

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

Blueport Acquisition Ltd Class A Ordinary Shares

Blueport Acquisition Ltd Units

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

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

Blue Ridge Bankshares Inc. Common Stock

Black Rock Coffee Bar Inc. Class A Common Stock

Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A

Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest

Black Stone Minerals L.P. Common units representing limited partner interests

BlackRock Science and Technology Trust Common Shares of Beneficial Interest

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

BrightSpring Health Services Inc. Tangible Equity Unit

BlackRock Municipal 2030 Target Term Trust

Black Titan Corporation Ordinary Shares

BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest

BlackRock Credit Allocation Income Trust

BlackRock Utility Infrastructure & Power Opportunities Trust

Blue Water Acquisition Corp. IV Class A Ordinary Shares

Blackstone Inc. Common Stock

BOXABL Inc. Common stock

Bluelinx Holdings Inc. Common Stock

Blackstone Digital Infrastructure Trust Inc. Common Stock

Blackstone Mortgage Trust Inc. Common Stock

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

Blaize Holdings Inc. Common Stock

Blaize Holdings Inc. Warrants

Cable One Inc. Common Stock

CBL & Associates Properties Inc. Common Stock

CeriBell Inc. Common Stock

Calamos Dynamic Convertible & Income Fund 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