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Accenture plc Class A Ordinary Shares (Ireland)

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

Affirm Holdings Inc. Class A Common Stock

First Majestic Silver Corp. Ordinary Shares (Canada)

Agencia Comercial Spirits Ltd Class A Ordinary Shares

Firefly Neuroscience Inc. Common Stock

Air Global PLC Ordinary Shares

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest

AAR Corp. Common Stock

reAlpha Tech Corp. Common Stock

Airgain Inc. Common Stock

Air Industries Group Common Stock

AirJoule Technologies Corporation Class A Common Stock

AirJoule Technologies Corporation Warrant

AIRO Group Holdings Inc. Common Stock

AirSculpt Technologies Inc. Common Stock

Air T Inc. Common Stock

Air T Inc. Air T Funding Alpha Income Trust Preferred Securities

Airship AI Holdings Inc. Class A Common Stock

Airship AI Holdings Inc. Warrants

Alaska Air Group Inc. Common Stock

Aon plc Class A Ordinary Shares (Ireland)

Air Products and Chemicals Inc. Common Stock

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

Aspire Biopharma Holdings Inc. Common Stock

Aspire Biopharma Holdings Inc. Warrant

AeroVironment Inc. Common Stock

Atea Pharmaceuticals Inc. Common Stock

BayFirst Financial Corp. Common Stock

BancFirst Corporation Common Stock

BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities

Birchtech Corp. Common Stock

BriaCell Therapeutics Corp. Warrant expiring 2031

BriaCell Therapeutics Corp. Warrant expiring 2030

Baird Medical Investment Holdings Ltd Ordinary Share

Baird Medical Investment Holdings Ltd Warrant

Bank First Corporation Common Stock

Business First Bancshares Inc. Common Stock

Birks Group Inc. Common Stock

BlackRock Virginia Municipal Bond Trust

Smartbird Inc. Class A Common Stock

Birkenstock Holding plc Ordinary Shares

Blue Bird Corporation Common Stock

Builders FirstSource Inc. Common Stock

Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

BrightSpire Capital Inc. Class A Common Stock

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

Corporacion America Airports SA Common Shares

Columbus Circle Capital Corp III Units

Cohen Circle Acquisition Corp. II Class A Ordinary Shares

Cohen Circle Acquisition Corp. II Warrant

Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)

CDT Environmental Technology Investment Holdings Limited ordinary shares

CECO Environmental Corp. Common Stock

Circle8 Group Inc. Common Stock

ClearSign Technologies Corporation Common Stock (DE)

Columbus Circle Capital Corp II Class A Ordinary Shares

Columbus Circle Capital Corp II Warrant

Cimpress plc Ordinary Shares (Ireland)

Circle Internet Group Inc. Class A Common Stock

Corsair Gaming Inc. Common Stock

Cirrus Logic Inc. Common Stock

Delta Air Lines Inc. Common Stock

HF Sinclair Corporation Common Stock

DarkIris Inc. Class A Ordinary Shares

Drugs Made In America Acquisition II Corp. Right

Direct Digital Holdings Inc. Class A Common Stock

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066

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

Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066

Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052

Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066

Empire Petroleum Corporation Common Stock

Esquire Financial Holdings Inc. Common Stock

Empire State Realty Trust Inc. Class A Common Stock

First Advantage Corporation Common Stock

First American Corporation (New) Common Stock

First Business Financial Services Inc. Common Stock

First Bancorp Common Stock

First BanCorp. New Common Stock

First Capital Inc. Common Stock

First Community Bankshares Inc. (VA) Common Stock

First Carolina Financial Services Inc. Common Stock

First Community Corporation Common Stock

First Commonwealth Financial Corporation Common Stock

FirstCash Holdings Inc. 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

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

FirstEnergy Corp. Common Stock

First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest

First Financial Bancorp. Common Stock

First Financial Bankshares Inc. Common Stock

First Guaranty Bancshares Inc. Common Stock

First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock

First Hawaiian Inc. Common Stock

First Horizon Corporation Common Stock

First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series E

First Horizon Corporation Depositary Shares each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F

First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series H

First Interstate BancSystem Inc. Common Stock (DE)

Fair Isaac Corporation Common Stock

Firy Inc. Class A Common Stock

Fifth Third Bancorp Common Stock

Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A

Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I

Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K

Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series M

Franklin Wireless Corp. Common Stock

Firefly Aerospace Inc. Common Stock

Flywire Corporation Voting Common Stock

First Mid Bancshares Inc. Common Stock

First Trust Mortgage Income Fund Common Shares of Beneficial Interest

First Bancorp Inc (ME) Common Stock

First Northern Community Bancorp Common stock

First Northwest Bancorp Common Stock

First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest

First Industrial Realty Trust Inc. Common Stock

First Bank Common Stock

First Merchants Corporation Common Stock

First Merchants Corporation Depository Shares

First Seacoast Bancorp Inc. Common Stock

First Solar Inc. Common Stock

FirstSun Capital Bancorp Common Stock

FirstService Corporation Common Shares

First Trust High Yield Opportunities 2027 Term Fund Common Stock

First United Corporation Common Stock

First US Bancshares Inc. Common Stock

Forward Air Corporation Common Stock

First Watch Restaurant Group Inc. Common Stock

First National Corporation Common Stock

Green Circle Decarbonize Technology Limited Ordinary Shares

GFL Environmental Inc. Subordinate voting shares no par value

Greenfire Resources Ltd. Common Shares

The Goodyear Tire & Rubber Company Common Stock

Guidewire Software Inc. Common Stock

New Horizon Aircraft Ltd. Class A Ordinary Share

New Horizon Aircraft Ltd. Warrant

HireQuest Inc. Common Stock (DE)

Hennessy Capital Investment Corp. VII Rights

Irenic Acquisition Corp. Class A Ordinary Shares

Irenic Acquisition Corp. Warrants

Iron Dome Acquisition I Corp. Class A Ordinary Shares