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Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share

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

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 Common Stock

Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock

Ameren Corporation Common 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

PowerFleet Inc. Common 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

Apogee Therapeutics Inc. Common Stock

Apogee Enterprises Inc. Common Stock

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

Algoma Steel Group Inc. Common Shares

Algoma Steel Group Inc. Warrant

Beam Global Common Stock

Mobile Infrastructure Corporation Common Stock

KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary 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

Bio Green Med Solution Inc. Common Stock

Beeline Holdings 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

Black Rock Coffee Bar Inc. Class A Common Stock

Breeze Acquisition Corp. II Ordinary Shares

Bitdeer Technologies Group Class A Ordinary Shares

BuzzFeed Inc. Class A Common Stock

BuzzFeed Inc. Warrant

Cheesecake Factory Incorporated (The) Common Stock

FreeCast Inc. Class A 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

The Central and Eastern Europe Fund Inc. (The) Common Stock

Cantor Fitzgerald Income Trust Inc. 9.50% Series A Cumulative Redeemable Preferred Stock

Chagee Holdings Limited American Depositary Shares

Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Cheer Holding Inc. Class A Ordinary Share

CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4

CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3

CHS Inc. Class B Cumulative Redeemable Preferred Stock

CHS Inc. 8% Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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

Cheetah Mobile Inc. American Depositary Shares each representing fifty (50) Class A Ordinary Shares

Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock

CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C

Cohen & Steers Inc Common Stock

Australian Oilseeds Holdings Limited Ordinary Shares

Australian Oilseeds Holdings Limited Warrant

Cheetah Net Supply Chain Service Inc Class A Common Stock

CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock

Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)

Deere & Company Common Stock

Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units

Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock

Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share

Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock

Dollar Tree Inc. Common Stock

Big Tree Cloud Holdings Limited Class A Ordinary Shares

Big Tree Cloud Holdings Limited Warrants

DTF Tax-Free Income 2028 Term Fund Inc. Common Stock

Duke Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Excelerate Energy Inc. Class A Common Stock

The European Equity Fund Inc. Common Stock

Euronet Worldwide Inc. Common Stock

EpicQuest Education Group International Limited 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

Estee Lauder Companies Inc. (The) Common Stock

EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares

Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock

Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock

Freeport-McMoRan Inc. Common Stock

Freedom Metals Acquisition Corp. Units

ENvue Medical Inc. Common Stock

FiEE Inc Common Stock

Deep Fission Inc. Common Stock

Flexsteel Industries Inc. Common Stock

Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock

Freedom Holding Corp. Common Stock

Freenome Inc. Common stock

Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share

Franklin Street Properties Corp. Common Stock

FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

Greenbrier Companies Inc. (The) Common Stock

Greene County Bancorp Inc. Common Stock

Green Circle Decarbonize Technology Limited Ordinary Shares

Green Dot Corporation Class A Common Stock $0.001 par value

Greenfire Resources Ltd. Common Shares

GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A ordinary share

Greenland Energy Company Common Stock

Greenland Energy Company Warrant

GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

Greenlight Capital Re Ltd. Class A Ordinary Shares

Greenwich LifeSciences Inc. Common Stock

Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

Global Net Lease Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock

Global Net Lease Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock

Global Net Lease Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock

Greenlane Holdings Inc. Class A Common Stock

Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share

GreenPower Motor Company Inc. Common Shares

Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Green Plains Inc. Common Stock

Hyperscale Data Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock

Green Brick Partners Inc. Common Stock

Green Brick Partners Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)

Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026

Greenland Mines Ltd. Common Stock

Greenland Mines Ltd Warrant

Greenpro Capital Corp. Common Stock

Greenland Technologies Holding Corporation Class A Ordinary Shares

Greenwave Technology Solutions Inc. Common Stock

Hudson Pacific Properties Inc. 4.750% Series C Cumulative Redeemable Preferred Stock

Fusion Fuel Green PLC Class A Ordinary Shares

InPoint Commercial Real Estate Income Inc. 6.75% Series A Cumulative Redeemable Preferred Stock

Aberdeen India Fund Inc. Common Stock

Invest Green Acquisition Corporation Class A Ordinary Shares

Insteel Industries Inc. Common Stock

Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock

Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares

Immuneering Corporation Class A Common Stock

Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock