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Achieve Life Sciences Inc. Common Shares

Albertsons Companies Inc. Class A Common Stock

American Coastal Insurance Corporation Common Stock

AC Immune SA Common Stock

ACI Worldwide Inc. Common Stock

ACRES Commercial Realty Corp. Common Stock

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

Ares Commercial Real Estate Corporation Common Stock

Acacia Research Corporation (Acacia Tech) Common Stock

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

AllianceBernstein National Municipal Income Fund Inc

American Financial Group Inc. Common Stock

American Financial Group Inc. 5.875% Subordinated Debentures due 2059

American Financial Group Inc. 5.125% Subordinated Debentures due 2059

American Financial Group Inc. 5.625% Subordinated Debentures due 2060

American Financial Group Inc. 4.500% Subordinated Debentures due 2060

Agencia Comercial Spirits Ltd Class A Ordinary Shares

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

AI Financial Corporation Common Stock

Firefly Neuroscience Inc. Common Stock

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest

Aldel Financial II Inc. Class A Ordinary Shares

Aldel Financial II Inc. Units

Aldel Financial II Inc. Warrants

Ally Financial Inc. Common Stock

Alamar Biosciences Inc. Common Stock

Alerus Financial Corporation Common Stock

Amalgamated Financial Corp. Common Stock (DE)

AMC Robotics Corporation Common Stock

American Homes 4 Rent Common Shares of Beneficial Interest

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

Ameriprise Financial Inc. Common Stock

Anixa Biosciences Inc. Common Stock

Alto Neuroscience Inc. Common Stock

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

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

Archimedes Tech SPAC Partners III Co. Ordinary Share

Archimedes Tech SPAC Partners III Co. Units

Apollo Commercial Real Estate Finance Inc

Arrow Financial Corporation Common Stock

Artelo Biosciences Inc. Common Stock

ASA Gold and Precious Metals Limited

Associated Banc-Corp Common Stock

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock Series F

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

Ategrity Specialty Insurance Company Holdings Common Stock

Assembly Biosciences Inc. Common Stock

Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants

AmeriServ Financial Inc. Common Stock

Aura Biosciences Inc. Common Stock

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

Anavex Life Sciences Corp. Common Stock

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

Axos Financial Inc. Common Stock

BayFirst Financial Corp. Common Stock

ArrowMark Financial Corp. Common Stock

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

Beacon Financial Corporation Common stock

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

BCP Investment Corporation Common Stock

Bain Capital Specialty Finance Inc. Common Stock

BlackRock Resources Common Shares of Beneficial Interest

BTC Development Corp. Class A Ordinary Shares

BTC Development Corp. Unit

Beneficient Class A Common Stock

Beneficient Warrant

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

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

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

Burke & Herbert Financial Services Corp. Common Stock

BioHarvest Sciences Inc. Common Stock

BlackRock Virginia Municipal Bond Trust

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

Blackrock Health Sciences Trust

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

BOK Financial Corporation Common Stock

Bank of the James Financial Group Inc. Common Stock

Bowhead Specialty Holdings Inc. Common Stock

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Broadridge Financial Solutions Inc. Common Stock

ProCap Financial Inc. Common Stock

ProCap Financial Inc. Warrant

Bogota Financial Corp. Common Stock

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

BlackRock Science and Technology Trust Common Shares of Beneficial Interest

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

Boston Scientific Corporation Common Stock

John Hancock Financial Opportunities Fund Common Stock

BlackRock Municipal 2030 Target Term Trust

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

BV Financial Inc. Common Stock

Bankwell Financial Group Inc. Common Stock

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

Broadway Financial Corporation Class A Common Stock

Citigroup Inc. Common Stock

Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

Citigroup Inc. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.250% Noncumulative Preferred Stock Series II

Corporacion America Airports SA Common Shares

CACI International Inc. Class A Common Stock

Caris Life Sciences Inc. Common Stock

CalciMedica Inc. Common Stock

Pathward Financial Inc. Common Stock

CB Financial Services Inc. Common Stock

Commercial Bancgroup Inc. Common Stock

CBL & Associates Properties Inc. Common Stock

Community Financial System Inc. Common Stock

Cibus Inc. Class A Common Stock

Coastal Financial Corporation Common Stock

Capital City Bank Group Common Stock

Columbus Circle Capital Corp III Class A Ordinary Shares

Columbus Circle Capital Corp III Units

Columbus Circle Capital Corp III Warrants

Coca-Cola Europacific Partners plc 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

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

COPT Defense Properties Common Shares of Beneficial Interest

Eaton Vance California Municipal Income Trust Shares of Beneficial Interest

C&F Financial Corporation Common Stock

Capitol Federal Financial Inc. Common Stock

Citizens Financial Group Inc. Common Stock

Citizens Financial Group Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series E

Citizens Financial Group Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series H

Citizens Financial Group Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series I

Comstock Holding Companies Inc. Class A Common Stock

City Holding Company Common Stock

Chemung Financial Corp Common Stock

Chime Financial Inc. Class A Common Stock

The Cigna Group Common Stock