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AbCellera Biologics Inc. Common Shares

Able View Global Inc. Class B Ordinary Shares

Able View Global Inc. Warrant

Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share

Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock

Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share

ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock

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

Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share

Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock

Aduro Clean Technologies Inc. Common Stock

Agnico Eagle Mines Limited Common Stock

American Eagle Outfitters Inc. Common Stock

American Electric Power Company Inc. Common 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

AH Realty Trust Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock

PowerFleet Inc. Common Stock

AirJoule Technologies Corporation Class A Common Stock

AirJoule Technologies Corporation Warrant

Albemarle Corporation Common Stock

Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock

Alector Inc. Common Stock

Allegro MicroSystems Inc. Common Stock

Allegiant Travel Company Common Stock

Allegion plc Ordinary Shares

Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares

Aldabra 4 Liquidity Opportunity Vehicle Inc. Warrants

Alerus Financial Corporation Common Stock

Alexander's Inc. Common Stock

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

AleAnna Inc. Class A Common Stock

AleAnna Inc. Warrant

Rich Sparkle Holdings Limited Ordinary Shares

ARKO Petroleum Corp. Class A Common Stock

Apple Hospitality REIT Inc. Common Shares

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

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

Alexandria Real Estate Equities Inc. Common Stock

Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock

ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)

Arrow Electronics Inc. Common Stock

Accelerant Holdings Class A Common Shares

AerSale Corporation Common Stock

Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants

AST SpaceMobile Inc. Class A Common Stock

AtaiBeckley Inc. Common Stock

Atour Lifestyle Holdings Limited American Depositary Shares

AtlasClear Holdings Inc. Common Stock

Advent Convertible and Income Fund

Boeing Company (The) Depositary Shares each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock par value $1.00

Booz Allen Hamilton Holding Corporation Common Stock

Bleichroeder Acquisition Corp. II Class A Ordinary Shares

Bleichroeder Acquisition Corp. II Units

Bleichroeder Acquisition Corp. II Warrants

Beasley Broadcast Group Inc. Class A Common Stock

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

Bleichroeder Acquisition Corp. III Units

Banco De Chile ADS

Bicycle Therapeutics plc American Depositary Shares

Bold Eagle Acquisition Corp. Class A Ordinary Shares

Bold Eagle Acquisition Corp. Right

Mobile Infrastructure Corporation Common Stock

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

Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock

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

Benchmark Electronics Inc. Common Stock

Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share

BJ's Wholesale Club Holdings Inc. Common Stock

Brookdale Senior Living Inc. Common Stock

Buckle Inc. (The) Common Stock

Blend Labs Inc. Class A Common Stock

Bumble Inc. Class A Common Stock

Barnes & Noble Education Inc Common Stock

Broadstone Net Lease Inc. Common Stock

Brenmiller Energy Ltd Ordinary Shares

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

Boundless Bio Inc. Common Stock

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

Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A

Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. Ordinary Shares

Banco Santander - Chile ADS

Bentley Systems Incorporated Class B Common Stock

BrightSpring Health Services Inc. Tangible Equity Unit

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

Cabaletta Bio Inc. Common Stock

Cable One Inc. Common Stock

Morgan Stanley China A Share Fund Inc. Common Stock

Collective Acquisition Corp. II Class A Ordinary Shares

Collective Acquisition Corp. II Units

Collective Acquisition Corp. II Warrants

Caleres Inc. Common Stock

Maplebear Inc. Common Stock

Collective Acquisition Corp. Class A Ordinary Shares

Collective Acquisition Corp. Warrants

Columbus Circle Capital Corp III Class A Ordinary Shares

Columbus Circle Capital Corp III Units

Columbus Circle Capital Corp III Warrants

Calamos Dynamic Convertible & Income Fund Common Stock

Capital Clean Energy Carriers Corp. Common Share

Crown Castle Inc. Common Stock

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Carlyle Credit Income Fund Shares of Beneficial Interest

Cohen Circle Acquisition Corp. II Class A Ordinary Shares

Cohen Circle Acquisition Corp. II Warrant

Clear Channel Outdoor Holdings Inc. Common Stock

Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)

Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

Clean Energy Technologies Inc. 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

Cantor Fitzgerald Income Trust Inc. 9.50% Series A Cumulative Redeemable Preferred Stock

The Carlyle Group Inc. Common Stock

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Carlyle Secured Lending Inc. Common Stock

Calamos Convertible Opportunities and Income Fund Common Stock

Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

ChronoScale Holdings Corporation Common Stock

CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4

CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3

CHS Inc. Class B Cumulative Redeemable Preferred Stock

CHS Inc. 8% Cumulative Redeemable Preferred Stock

Chunghwa Telecom Co. Ltd.

Calamos Convertible and High Income Fund Common Stock

Chimera Investment Corporation 8.00% Series A 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

Circle8 Group Inc. Common Stock

Cellebrite DI Ltd. Ordinary Shares

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest