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Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

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

Adams Diversified Equity Fund Inc.

Anfield Energy Inc. Common Shares

American Eagle Outfitters Inc. Common Stock

Affinity Bancshares Inc. Common Stock (MD)

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

Affirm Holdings Inc. Class A Common Stock

First Majestic Silver Corp. Ordinary Shares (Canada)

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

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

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

Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series J

Ally Financial Inc. Common Stock

Alerus Financial Corporation Common Stock

Amalgamated Financial Corp. Common Stock (DE)

Affiliated Managers Group Inc. 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

Abercrombie & Fitch Company Common Stock

American National Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock Series D

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079

Apollo Commercial Real Estate Finance Inc

Arrow Financial Corporation Common Stock

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

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

AmeriServ Financial Inc. Common Stock

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share Series A

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B par value $1.00 per share

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series D

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series E

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

Atmus Filtration Technologies Inc. Common Stock

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

Axos Financial Inc. Common Stock

BayFirst Financial Corp. Common Stock

Brookfield Asset Management Inc Class A Limited Voting Shares

BancFirst Corporation Common Stock

BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities

ArrowMark Financial Corp. Common Stock

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

Beacon Financial Corporation Common stock

Brookfield Business Corporation Class A Subordinate Voting Shares

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

Bain Capital Specialty Finance Inc. Common Stock

BlackRock Resources Common Shares of Beneficial Interest

Beneficient Class A Common Stock

Beneficient Warrant

Brookfield Renewable Partners L.P. Limited Partnership Units

Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares

Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes

Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes

Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes

Better Home & Finance Holding Company Class A Common Stock

Better Home & Finance Holding Company Warrant

Bank First Corporation Common Stock

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

Business First Bancshares Inc. Common Stock

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

bioAffinity Technologies Inc. Common Stock

Brookfield Infrastructure Partners LP Limited Partnership Units

Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units Series 13

Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14

Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation

Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081

Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

Builders FirstSource Inc. Common Stock

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

Brookfield Corporation Class A Limited Voting Shares

Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B

BOK Financial Corporation Common Stock

Bank of the James Financial Group Inc. Common Stock

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

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

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 Technology and Private Equity Term Trust Common Shares of Beneficial Interest

First Busey Corporation Class A Common Stock

First Busey Corporation Depositary Shares Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock $0.001 par value

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

Can-Fite Biopharma Ltd American Depositary Shares each representing two (2) Ordinary Shares

Pathward Financial Inc. Common Stock

CB Financial Services Inc. Common Stock

Community Financial System Inc. Common Stock

Coastal Financial Corporation Common Stock

Coca-Cola Europacific Partners plc Ordinary Shares

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