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Forafric Global PLC Warrants

Affirm Holdings Inc. Class A Common Stock

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

Mobile Infrastructure Corporation Common Stock

Franklin Resources Inc. Common Stock

Bullfrog AI Holdings Inc. Common Stock

Bullfrog AI Holdings Inc. Warrants

Biofrontera Inc. Common Stock

Biofrontera Inc. Warrants

Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred 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

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Bitcoin Infrastructure Acquisition Corp Ltd. Warrant

Barfresh Food Group Inc. Common Stock

BlackRock Utility Infrastructure & Power Opportunities Trust

Blackstone Digital Infrastructure Trust Inc. Common Stock

FreeCast Inc. Class A Common Stock

Cardinal Infrastructure Group Inc. Class A Common Stock

Cullen/Frost Bankers Inc. Common Stock

Cullen/Frost Bankers Inc. Depositary Shares each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock Series B

Cipher Digital Inc. Common Stock

Freightos Limited Ordinary shares

Freightos Limited Warrants

Constellium SE Ordinary Shares (France)

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

Duff & Phelps Utility and Infrastructure Fund Inc.

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

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

Franklin BSP Realty Trust Inc. Common Stock

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

Franklin Covey Company Common Stock

Freeport-McMoRan Inc. Common Stock

Freedom Metals Acquisition Corp. Units

FedEx Freight Holding Company Inc. Common Stock

Frequency Electronics Inc. Common Stock

Franklin Electric Co. Inc. Common Stock

FTAI Infrastructure Inc. Common Stock

Franklin Wireless Corp. Common Stock

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)

Frontier Nuclear and Minerals Inc. Common Shares

Franco-Nevada Corporation

First Industrial Realty Trust Inc. Common Stock

Blackrock Floating Rate Income Strategies Fund Inc Common Stock

Franklin Financial Services Corporation Common Stock

First Bank Common Stock

Forbright Inc. Class A Common Stock

Friedman Industries Inc. Common Stock

Freight Technologies Inc. Ordinary Shares

Freedom Holding Corp. Common Stock

First Merchants Corporation Common Stock

First Merchants Corporation Depository Shares

Fermi Inc. Common Stock

Forum Markets Incorporated Common Stock

Freenome Inc. Common stock

Frontline Plc Ordinary Shares

JFrog Ltd. Ordinary Shares

FRP Holdings Inc. Common Stock

Freshpet Inc. Common Stock

Freshworks Inc. Class A Common Stock

Primis Financial Corp. Common Stock

Foresight Autonomous Holdings Ltd. American Depositary Shares

Federal Realty Investment Trust Common Stock

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

Fort Technology Inc. Common Shares

Fervo Energy Company Class A common stock

Franklin Street Properties Corp. Common Stock

Franklin Universal Trust Common Stock

Frontdoor Inc. Common Stock

Franklin Limited Duration Income Trust Common Shares of Beneficial Interest

Forefront Tech Holdings Acquisition Corp Class A Ordinary Shares

Forefront Tech Holdings Acquisition Corp Unit

Forefront Tech Holdings Acquisition Corp Warrant

FrontView REIT Inc. Common Stock

Greenfire Resources Ltd. Common Shares

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

GSR IV Acquisition Corp. Rights

Fractyl Health Inc. Common Stock

HA Sustainable Infrastructure Capital Inc. Common Stock

Highland Opportunities and Income Fund Common Shares of Beneficial Interest

Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares

Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares

Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest

International Flavors & Fragrances Inc. Common Stock

InflaRx N.V. Common Stock

J and Friends Holdings Limited American Depositary Shares

Nuveen Floating Rate Income Fund Common Stock

Keel Infrastructure Corp. Common Stock

Kforce Inc. Common Stock

Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kayne Anderson Energy Infrastructure Fund Inc.

Leapfrog Acquisition Corporation Class A Ordinary Shares

Leapfrog Acquisition Corporation Units

Leapfrog Acquisition Corporation Warrants

LEIFRAS Co. Ltd. American Depositary Shares

Lakefront Biotherapeutics American Depositary Shares

Luxfer Holdings PLC Ordinary Shares

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01

Nuveen California AMT-Free Quality Municipal Income Fund

Neuberger Energy Infrastructure and Income Fund Inc. Common Stock

Nuveen New York AMT-Free Quality Municipal Income Fund

Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Credit Income Fund

NWPX Infrastructure Inc. Common Stock

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest

Nuveen Select Tax Free Income Portfolio Common Stock

Old Dominion Freight Line Inc. Common Stock

Once Upon a Farm PBC Common Stock

OUTFRONT Media Inc. Common Stock

Franklin Master Intermediate Income Trust Shares of Beneficial Interest

Franklin Managed Municipal Income Trust Shares of Beneficial Interest

Franklin Municipal Opportunities Trust Shares of Beneficial Interest

Franklin Premier Income Trust Shares of Beneficial Interest

FreightCar America Inc. Common Stock

Research Frontiers Incorporated Common Stock

BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock

Solaris Energy Infrastructure Inc. Class A Common Stock

Sterling Infrastructure Inc. Common Stock

Tortoise Energy Infrastructure Corporation Common Stock

Frontier Group Holdings Inc. Common Stock

Cohen & Steers Infrastructure Fund Inc Common Stock

Array Digital Infrastructure Inc. 6.250% Senior Notes due 2069

Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070

Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070

Vulcan Infrastructure and Power Inc. Class A Common Stock

WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests

Where Food Comes From Inc. Common Stock

West Fraser Timber Co. Ltd Common stock

Weatherford International plc Ordinary Shares

Wealthfront Corporation Common Stock

XPLR Infrastructure LP Common Units representing limited partner interests

VanEck Africa Index ETF

ETF Opportunities Trust T-REX 2X Long AFRM Daily Target ETF

Defiance AI & Power Infrastructure ETF

InfraCap MLP ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free E

abrdn Bloomberg All Commodity Strategy K-1 Free ETF