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Ares Commercial Real Estate Corporation Common Stock

Acacia Research Corporation (Acacia Tech) Common Stock

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

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

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

Alerus Financial Corporation Common Stock

Amalgamated Financial Corp. Common Stock (DE)

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

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

Apollo Commercial Real Estate Finance Inc

Arrow Financial Corporation Common Stock

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

AmeriServ Financial Inc. 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

Bain Capital Specialty Finance Inc. Common Stock

BlackRock Resources Common Shares of Beneficial Interest

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

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

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

John Hancock Financial Opportunities Fund Common Stock

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

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

Coastal Financial Corporation Common Stock

Carlyle Credit Income Fund Shares of Beneficial Interest

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

Chemung Financial Corp Common Stock

Chime Financial Inc. Class A Common Stock

Citizens Inc. Class A Common Stock ($1.00 Par)

Cincinnati Financial Corporation Common Stock

Columbia Financial Inc. Common Stock

Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

Commercial Metals Company Common Stock

CNA Financial Corporation Common Stock

CNO Financial Group Inc. Common Stock

CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings

Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

Capital One Financial Corporation Common Stock

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series I of the Issuer

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series J

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series K

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series L

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series N

ChoiceOne Financial Services Inc. Common Stock

Central Pacific Financial Corp New

Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064

Corebridge Financial Inc. Common Stock

CVB Financial Corporation Common Stock

Commercial Vehicle Group Inc. Common Stock

Citizens Financial Services Inc. Common Stock

DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest

Dime Commercial Bancshares Inc. 9.000% Junior Subordinated Notes

Dime Commercial Bancshares Inc. Common Stock

Dime Commercial Bancshares Inc. Preferred Stock Series A

Donnelley Financial Solutions Inc. Common Stock

Diversified Healthcare Trust Common Shares of Beneficial Interest

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

Daedalus Special Acquisition Corp. Class A Ordinary Shares

DoubleLine Income Solutions Fund Common Shares of Beneficial Interests

Ellington Credit Company Common Shares of Beneficial Interest

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

Eagle Point Credit Company Common Share of Beneficial Interest

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares

Ellington Financial Inc. Common Stock

Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock

Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest

Enterprise Financial Services Corporation Common Stock

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

Eagle Financial Services Inc Common Stock

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

Equity Residential Common Shares of Beneficial Interest

Esquire Financial Holdings Inc. Common Stock

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest