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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

Acco Brands Corporation Common Stock

abrdn Income Credit Strategies Fund Common Shares

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

abrdn Emerging Markets ex-China Fund Inc. Common Stock

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

a.k.a. Brands Holding Corp. Common Stock

Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares

Aldabra 4 Liquidity Opportunity Vehicle Inc. Warrants

Amber International Holding Limited American Depositary Shares

AMASS Brands Inc. Common Stock

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

American Outdoor Brands Inc. Common Stock

StoneBridge Acquisition II Corporation Class A Ordinary Shares

StoneBridge Acquisition II Corporation Rights

StoneBridge Acquisition II Corporation Units

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

Broadcom Inc. Common Stock

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

AXIL Brands Inc. Common Stock

Bridger Aerospace Group Holdings Inc. Common Stock

Bridger Aerospace Group Holdings Inc. Warrant

Braskem SA ADR

Brookfield Asset Management Inc Class A Limited Voting Shares

Atlanta Braves Holdings Inc. Series A Common Stock

Atlanta Braves Holdings Inc. Series C Common Stock

Banco Bradesco Sa American Depositary Shares

Banco Bradesco Sa American Depositary Shares (each representing one Common Share)

Beasley Broadcast Group Inc. Class A Common Stock

BridgeBio Pharma Inc. Common Stock

BridgeBio Oncology Therapeutics Inc. Common Stock

Brookfield Business Corporation Class A Subordinate Voting Shares

Brunswick Corporation Common Stock

Brunswick Corporation 6.375% Notes due 2049

Brinks Company (The) Common Stock

BriaCell Therapeutics Corp. Common Shares

BriaCell Therapeutics Corp. Warrant expiring 2031

BriaCell Therapeutics Corp. Warrant expiring 2030

Brandywine Realty Trust 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

Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes

Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes

Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes

Brown Forman Corporation

Brown Forman Corporation

Bright Horizons Family Solutions Inc. Common Stock

Bread Financial Holdings Inc. Common Stock

Bread Financial Holdings Inc. Depositary Shares each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock Series A

Bread Financial Holdings Inc. Depositary Shares each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock Series B

Brighthouse Financial Inc. Common Stock

Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058

Brighthouse Financial Inc. Depositary shares each representing a 1/1000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock Series D

Brighthouse Financial Inc. Depositary shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series C

Brighthouse Financial Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock Series B

Brighthouse Financial Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock Series A

Braemar Hotels & Resorts Inc. Common Stock

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

Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock par value $0.01 per share

Brookfield Infrastructure Partners LP Limited Partnership Units

Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units Series 13

Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14

Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation

Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081

Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084

Brookdale Senior Living Inc. Common Stock

Bridgeline Digital Inc. Common Stock

Bloomin' Brands Inc. Common Stock

Bristol-Myers Squibb Company Common Stock

Brookfield Corporation Class A Limited Voting Shares

Brand Engagement Network Inc. Common Stock

Brand Engagement Network Inc. Warrant

Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

Broadstone Net Lease Inc. Common Stock

Brenmiller Energy Ltd Ordinary Shares

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

BranchOut Food Inc. Common Stock

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

Broadridge Financial Solutions Inc. Common Stock

Bragg Gaming Group Inc. Common Shares

Braiin Limited Common Stock

BRBI BR Partners S.A. ADSs

BellRing Brands Inc. Common Stock

Blue Ridge Bankshares Inc. Common Stock

Brady Corporation Common Stock

Black Rock Coffee Bar Inc. Class A Common Stock

BRC Inc. Class A Common Stock

Breeze Acquisition Corp. II Ordinary Shares

Barfresh Food Group Inc. Common Stock

BrilliA Inc Class A Ordinary Shares

Bridgford Foods Corporation Common Stock

Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

Burtech Acquisition Corp II Class A Ordinary Shares

Burtech Acquisition Corp II Unit

Burtech Acquisition Corp II Warrants

Bruker Corporation Common Stock

Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A

Borealis Foods Inc. Class A Common Shares

Borealis Foods Inc. Warrant

Brilliant Earth Group Inc. Class A Common Stock

Barnwell Industries Inc. Common Stock

Barinthus Biotherapeutics plc American Depositary Shares

Brown & Brown Inc. Common Stock

Dutch Bros Inc. Class A Common Stock

ProCap Financial Inc. Common Stock

ProCap Financial Inc. Warrant

Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. Ordinary Shares

BrightSpire Capital Inc. Class A Common Stock

BRT Apartments Corp. (MD) Common Stock

B&R Technology Merger Corp. Units

BioRestorative Therapies Inc. Common Stock (NV)

Boost Run Inc. Class A Common Stock

Boost Run Inc. Warrant

Saba Capital Income & Opportunities Fund SBI

Brixmor Property Group Inc. Common Stock

Braze Inc. Class A Common Stock

Banco Santander Brasil SA American Depositary Shares each representing one unit

BT Brands Inc. Common Stock

BT Brands Inc. Warrant

British American Tobacco Industries p.l.c. Common Stock ADR

BrightSpring Health Services Inc. Common Stock

BrightSpring Health Services Inc. Tangible Equity Unit

BrightView Holdings Inc. Common Stock

BrainsWay Ltd. American Depositary Shares

Bridgewater Bancshares Inc. Common Stock

Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

Broadwind Inc. Common Stock

BrandywineGLOBAL Global Income Opportunities Fund Inc.

Broadway Financial Corporation Class A Common Stock

Caring Brands Inc. Common Stock

ConAgra Brands Inc. Common Stock

Cambridge Acquisition Corp. Class A Ordinary Shares

Cambridge Acquisition Corp. Unit

Chain Bridge Bancorp Inc. Class A Common Stock

CBRE Group Inc Common Stock Class A

Cracker Barrel Old Country Store Inc Common Stock

Cerebras Systems Inc. Class A Common Stock

Colombier Acquisition Corp. III Class A Ordinary Shares

Cellebrite DI Ltd. Ordinary Shares

Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064