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COPT Defense Properties Common Shares of Beneficial Interest

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

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

Citizens Financial Services Inc. Common Stock

Citizens & Northern Corp Common Stock

Citizens Community Bancorp Inc. Common Stock

Liberty Defense Holdings Ltd. Common Shares

T3 Defense Inc. Common Stock

T3 Defense Inc. Warrants

Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)

Electro-Sensors Inc. Common Stock

EnerSys Common Stock

Ensysce Biosciences Inc. Common Stock

The Ensign Group Inc. Common Stock

Expensify Inc. Class A Common Stock

First Citizens BancShares Inc. Class A Common Stock

First Citizens BancShares Inc. Depositary Shares each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock Series E

First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C

First Citizens BancShares Inc. Depositary Shares

Intensity Therapeutics Inc. Common stock

Kochav Defense Acquisition Corp. Class A Ordinary Shares

Kochav Defense Acquisition Corp. Right

Kochav Defense Acquisition Corp. Units

Kratos Defense & Security Solutions Inc. Common Stock

LENSAR Inc. Common Stock

Jyong Biotech Ltd. Ordinary Shares

MultiSensor AI Holdings Inc. Common Stock

MultiSensor AI Holdings Inc. Warrant

Nano Dimension Ltd. American Depositary Shares

NeuroSense Therapeutics Ltd. Ordinary Shares

NeuroSense Therapeutics Ltd. Warrant

Owens Corning Inc Common Stock New

Penske Automotive Group Inc. Common Stock

Senseonics Holdings Inc. Common Stock

Senstar Technologies Corporation Common Shares

Sensus Healthcare Inc. Common Stock

Sensata Technologies Holding plc Ordinary Shares

Sensient Technologies Corporation Common Stock

Valens Semiconductor Ltd. Ordinary Shares

Tidal Trust III VistaShares Defense Supercycle ETF

ARK Space & Defense Innovation ETF

Tema International Defense ETF

FT Vest Buffered Allocation Defensive ETF

State Street SPDR S&P Kensho Clean Power ETF

ProShares S&P Kensho Cleantech ETF

Dimensional ETF Trust Dimensional US Core Equity 1 ETF

Dimensional ETF Trust Dimensional Emerging Markets High Profit

Dimensional ETF Trust Dimensional Emerging Markets ex China Co

Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF

Dimensional Emerging Core Equity Market ETF

Dimensional International Core Equity Market ETF

Dimensional ETF Trust Dimensional US Large Cap Core Equity Mar

Dimensional ETF Trust Dimensional US Real Estate ETF

Dimensional U.S. Small Cap ETF

Dimensional U.S. Targeted Value ETF

Dimensional US Core Equity Market ETF

Dimensional ETF Trust Dimensional World Equity ETF

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional ETF Trust Dimensional California Municipal Bond ET

Dimensional ETF Trust Dimensional Core Fixed Income ETF

Dimensional ETF Trust Dimensional Emerging Markets Core Equity

Direxion Daily Aerospace & Defense Bull 3X ETF

Dimensional ETF Trust Dimensional Emerging Markets Value ETF

Dimensional Global Core Plus Fixed Income ETF

Dimensional ETF Trust Dimensional Global Real Estate ETF

Dimensional International Core Fixed Income ETF

Dimensional ETF Trust Dimensional International Core Equity 2

Dimensional ETF Trust Dimensional Inflation-Protected Securiti

Dimensional ETF Trust Dimensional International Small Cap ETF

Dimensional International Value ETF

Dimensional ETF Trust Dimensional US Large Cap Value ETF

Dimensional ETF Trust Dimensional National Municipal Bond ETF

Dimensional ETF Trust Dimensional Global Sustainability Fixed

Dimensional ETF Trust Dimensional Short-Duration Fixed Income

Dimensional ETF Trust Dimensional Emerging Markets Sustainabil

Dimensional ETF Trust Dimensional International Sustainability

Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF

Dimensional ETF Trust Dimensional US Small Cap Value ETF

Dimensional U.S. Equity Market ETF

Dimensional ETF Trust Dimensional US Marketwide Value ETF

Dimensional ETF Trust Dimensional US Large Cap Vector ETF

Dimensional Global Credit ETF

Dimensional ETF Trust Dimensional International High Profitabi

Dimensional ETF Trust Dimensional International Small Cap Valu

Dimensional ETF Trust Dimensional US High Profitability ETF

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

Tidal Trust III U.S. Defense ETF

Dimensional ETF Trust Dimensional International Vector Equity

Dimensional ETF Trust Dimensional US Vector Equity ETF

Liberty One Defensive Dividend Growth ETF

Spinnaker ETF Series Select STOXX Europe Aerospace & Defense E

AlphaDroid Defensive Sector Rotation ETF

State Street SPDR S&P Kensho Future Security ETF

TrueShares Patriot Defense ETF

Gabelli Commercial Aerospace and Defense ETF

State Street SPDR S&P Kensho Smart Mobility ETF

iShares Defense Industrials Active ETF

Invesco Investment Grade Defensive ETF

iShares U.S. Aerospace & Defense ETF

Trust for Professional Managers Jensen Quality Growth ETF

Managed Portfolio Series Kensington Credit Opportunities ETF

Exchange Listed Funds Trust PLUS Korea Defense Industry Index

Kensington Hedged Premium Income ETF

State Street SPDR S&P Kensho New Economies Composite ETF

EA Series Trust Sarmaya Thematic ETF

ProShares S&P Kensho Smart Factories ETF

Themes Transatlantic Defense ETF

Spinnaker ETF Series Obra Defensive High Yield ETF

Invesco Aerospace & Defense ETF

FlexShares Quality Dividend Defensive Index Fund

State Street SPDR S&P Kensho Final Frontiers ETF

Global X Funds Global X Defense Tech ETF

State Street SPDR S&P Kensho Intelligent Structures ETF

EA Series Trust JLens 500 Jewish Advocacy U.S. ETF

WisdomTree Asia Defense Fund

WisdomTree Global Defense Fund

Tidal Trust II Nicholas Defense and Rare Earth Income ETF

State Street SPDR S&P Aerospace & Defense ETF

Xtrackers Europe Defense Technologies ETF