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Accel Entertainment Inc.

Accendra Health Inc. Common Stock

Accenture plc Class A Ordinary Shares (Ireland)

Agencia Comercial Spirits Ltd Class A Ordinary Shares

Accuray Incorporated Common Stock

Ares Capital Corporation Common Stock

Accelerant Holdings Class A Common Shares

Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)

Blue Acquisition Corp. Class A Ordinary Shares

Blue Acquisition Corp. Right

Blue Acquisition Corp. Unit

Boise Cascade L.L.C. Common Stock

Bleichroeder Acquisition Corp. III Units

BRC Inc. Class A Common Stock

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

Credit Acceptance Corporation Common Stock

Chemours Company (The) Common Stock

Crescent Capital BDC Inc. Common stock

Collective Acquisition Corp. Class A Ordinary Shares

Collective Acquisition Corp. Warrants

Coastal Financial Corporation Common Stock

Capital City Bank Group Common Stock

CCC Intelligent Solutions Holdings Inc. Common Stock

C4 Therapeutics Inc. Common Stock

Columbus Circle Capital Corp III Units

Calamos Dynamic Convertible & Income Fund Common Stock

Capital Clean Energy Carriers Corp. Common Share

Cryo-Cell International Inc. Common Stock

Coca-Cola Europacific Partners plc Ordinary Shares

Cheche Group Inc. Class A Ordinary Shares

CCH Holdings Ltd Class A Ordinary Shares

Crown Castle Inc. Common Stock

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Carlyle Credit Income Fund Shares of Beneficial Interest

Cohen Circle Acquisition Corp. II Class A Ordinary Shares

Cohen Circle Acquisition Corp. II Warrant

Cameco Corporation Common Stock

Crown Holdings Inc.

Carnival Corporation Ltd. Common Shares

CareCloud Inc. Common Stock

Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)

CNB Financial Corporation Common Stock

CNB Financial Corporation Depositary Shares each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock

Clear Channel Outdoor Holdings Inc. Common Stock

Cogent Communications Holdings Inc.

Century Communities Inc. Common Stock

Consensus Cloud Solutions Inc. Common Stock

CCSC Technology International Holdings Limited Class A Ordinary Shares

Compania Cervecerias Unidas S.A. Common Stock

Churchill Capital Corp XI Class A Ordinary Shares

Churchill Capital Corp XI Units

Churchill Capital Corp XI Warrants

Comcast Holdings ZONES

CION Investment Corporation 7.50% Notes due 2031

Eagle Point Credit Company Common Share of Beneficial Interest

Eagle Point Credit Company 6.75% Series D Preferred Stock

Eagle Point Credit Company 6.50% Series C Term Preferred Stock due 2031

Eagle Point Credit Company 7.75% Notes due 2030

Eagle Point Credit Company 5.375% Notes due 2029

First Community Corporation Common Stock

Great Elm Capital Corp. Common Stock

Great Elm Capital Corp. 7.75% Notes Due 2030

Great Elm Capital Corp. 8.125% Notes Due 2029

Great Elm Capital Corp. 8.50% NOTES DUE 2029

Warrior Met Coal Inc. Common Stock

ImmuCell Corporation Common Stock

IceCure Medical Ltd. Ordinary Shares

InterDigital Inc. Common Stock

IM Cannabis Corp. Common Shares

Key Tronic Corporation Common Stock

Lakeshore Acquisition III Corp. Ordinary Shares

Lattice Semiconductor Corporation Common Stock

The Magnum Ice Cream Company N.V. Ordinary Shares

McCormick & Company Incorporated Common Stock

NACCO Industries Inc. Common Stock

Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share

Oaktree Acquisition Corp. III Life Sciences Unit

Oaktree Acquisition Corp. III Life Sciences Warrant

Optical Cable Corporation Common Stock

OFS Credit Company Inc. Common Stock

OFS Credit Company Inc. 7.875% Series F Term Preferred Stock

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

Occidental Petroleum Corporation Common Stock

PIMCO Access Income Fund Common Shares of Beneficial Interest

PACCAR Inc. Common Stock

Pearl Diver Credit Company Inc. Common Stock

Research Alliance Corporation III Class A Ordinary Shares

Sachem Capital Corp. 6.00% Notes due 2026

Sachem Capital Corp. 6.00% Notes due 2027

Sachem Capital Corp. 7.125% Notes due 2027

Sachem Capital Corp. 8.00% Notes due 2027

Southern Copper Corporation Common Stock

Stellar V Capital Corp. Class A Ordinary Shares

Stellar V Capital Corp. Unit

Stellar V Capital Corp. Warrant

Frontier Group Holdings Inc. Common Stock

WESCO International Inc. Common Stock

Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series CC

World Acceptance Corporation Common Stock

Yorkville International Capital Corp. Class A Ordinary Shares

Yorkville International Capital Corp. Units

Yorkville International Capital Corp. Warrants

Alternative Access First Priority CLO Bond ETF

Global X Funds Global X Bitcoin Covered Call ETF

Grayscale Funds Trust Grayscale Bitcoin Covered Call ETF

Calamos ETF Trust Calamos CEF Income & Arbitrage ETF

Concourse Capital Focused Equity ETF

ALPS/CoreCommodity Natural Resources ETF

Simplify Exchange Traded Funds Simplify Chinese Commodities St

Core Alternative ETF

Corgi ETF Trust I Corgi China 2x Daily ETF

Columbia Corporate Bond ETF

Carbon Collective Short Duration Green Bond ETF

Carbon Collective Climate Solutions U.S. Equity ETF

ETF Opportunities Trust T-REX 2X Long CRCL Daily Target ETF

Global X Funds Global X Ethereum Covered Call ETF

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core

Goldman Sachs Access Treasury 0-1 Year ETF

WisdomTree EnhancedContinuous Commodity Index Fund

Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bo

Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets

Goldman Sachs Access High Yield Corporate Bond ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securitie

Goldman Sachs Access Inflation Protected USD Bond ETF

KraneShares California Carbon Allowance Strategy ETF

Corgi ETF Trust I Corgi LRCX 2x Daily ETF

Canary Litecoin ETF

Quaker Investment Trust CCM Affordable Housing MBS ETF

Polen Capital China Growth ETF

Invesco S&P SmallCap Consumer Staples ETF

Innovator Growth Accelerated Plus ETF - April

Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - J

Innovator Growth Accelerated Plus ETF - July

Innovator Growth Accelerated Plus ETF - October

ProShares UltraShort Consumer Discretionary

Schwab Strategic Trust Schwab Core Bond ETF

F/m Accumulator Ultrashort Treasury Fund

Corgi ETF Trust I Corgi SMCI 2x Daily ETF

State Street Galaxy Transformative Tech Accelerators ETF

iShares Large Cap Accelerated Outcome ETF

ProShares Ultra Consumer Discretionary

Vanguard Target Maturity 2029 Corporate Bond ETF

VictoryShares Dividend Accelerator ETF

Corgi ETF Trust I Corgi WDC 2x Daily ETF

Innovator U.S. Equity Accelerated 9 Buffer ETF - April