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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

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

AIxCrypto Holdings Inc. Common Stock

XIAO-I Corporation American Depositary Shares

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

Autonomix Medical Inc. Common Stock

AMTD IDEA Group American Depositary Shares each representing six (6) Class A Ordinary Shares

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

Anixa Biosciences Inc. Common Stock

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

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

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

AdvanSix Inc. Common Stock

Anterix 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

Biodesix Inc. Common Stock

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

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Bitcoin Infrastructure Acquisition Corp Ltd. Warrant

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

Brixmor Property Group Inc. 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

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

Calix Inc 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

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

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate 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

CompX International Inc. Common Stock

ConnectOne Bancorp Inc. Depositary Shares each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

Concentrix Corporation Common Stock

Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series I of the Issuer

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series J

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series K

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series L

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series N

Cumberland Pharmaceuticals Inc. Common Stock

CorMedix Inc. Common Stock

Diebold Nixdorf Incorporated Common stock

Delixy Holdings Limited Class A Ordinary Shares

Dynamix Corporation III Class A Ordinary Shares

Dynamix Corporation III Unit

Dynamix Corporation III Warrants

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

Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60000) Ordinary Shares)

Dynamix Corporation Class A Ordinary Shares

Dynamix Corporation Unit

Dynamix Corporation Warrant

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

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

Edison International Common Stock

Enovix Corporation Common Stock

Equitable Holdings Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series C

Equinix Inc. Common Stock REIT

Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units

Exelixis Inc. Common Stock

Phoenix New Media Limited American Depositary Shares each representing 48 Class A ordinary shares.

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

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

Comfort Systems USA Inc. Common Stock

Flagstar Bank N.A. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock

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

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

Six Flags Entertainment Corporation Common Stock New

GigCapital9 Corp. Class A Ordinary Share

GigCapital9 Corp. Rights

GigCapital9 Corp. Units

Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1

Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5

Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates

Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1

Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3

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

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

Western Asset High Income Fund II Inc. Common Stock

Helix Energy Solutions Group Inc. Common Stock

Helix Acquisition Corp. III Class A Ordinary Shares

Immix Biopharma Inc. Common Stock

First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029

IRIDEX Corporation Common Stock

INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share

ORIX Corporation American Depositary Shares

Incannex Healthcare Inc. Common Stock

Jackson Financial Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock Series A

KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series F

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series G

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series H

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

Kaixin Holdings Ordinary Shares

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares

Live Oak Bancshares Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock

Lantronix Inc. Common Stock

Lixiang Education Holding Co. Ltd. American Depositary Shares

Merchants Bancorp Depositary Shares Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock without par value

Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G par value $1.00 per share

Pediatrix Medical Group Inc. Common Stock

MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

TPG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Mixed Martial Arts Group Limited Ordinary Shares

Mobix Labs Inc. Class A Common Stock

Mobix Labs Inc Warrants

Mega Matrix Inc. Class A Ordinary Shares

Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E

Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)

Morgan Stanley Depositary Shares each representing 1/1000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series K

Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series H

Matrix Service Company Common Stock

Neurocrine Biosciences Inc. Common Stock

Nanobiotix S.A. American Depositary Shares

NewtekOne Inc. 8.50% Fixed Rate Senior Notes due 2029

NewtekOne Inc. 8.625% Fixed Rate Senior Notes due 2029

NewtekOne Inc. 8.00% Fixed Rate Senior Notes due 2028

NewtekOne Inc. 8.50% Fixed Rate Senior Notes due 2031

Netflix Inc. Common Stock

NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests

NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

Nixxy Inc. Common Stock

Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock