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Embotelladora Andina S.A.

Embotelladora Andina S.A.

Ambarella Inc. Ordinary Shares

Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)

Ardagh Metal Packaging S.A. Ordinary Shares

Ambiq Micro Inc. Common Stock

Amber International Holding Limited American Depositary Shares

Abercrombie & Fitch Company Common Stock

Assembly Biosciences Inc. Common Stock

Bausch + Lomb Corporation Common Shares

Bumble Inc. Class A Common Stock

Cambridge Acquisition Corp. Class A Ordinary Shares

Cambridge Acquisition Corp. Unit

Columbus Circle Capital Corp III Class A Ordinary Shares

Columbus Circle Capital Corp III Units

Columbus Circle Capital Corp III Warrants

Codere Online Luxembourg S.A. Ordinary Shares

Codere Online Luxembourg S.A. Warrants

Callan JMB Inc. Common Stock

Columbia Financial Inc. Common Stock

Colombier Acquisition Corp. III Class A Ordinary Shares

Climb Global Solutions Inc. Common Stock

Climb Bio Inc. Common Stock

CMB.TECH NV Ordinary Shares

Columbus McKinnon Corporation Common Stock

Columbus Circle Capital Corp II Class A Ordinary Shares

Columbus Circle Capital Corp II Warrant

Chemomab Therapeutics Ltd. American Depositary Share

Columbus Acquisition Corp Ordinary Shares

Columbia Banking System Inc. Common Stock

Columbia Sportswear Company Common Stock

Cumberland Pharmaceuticals Inc. Common Stock

Cross Timbers Royalty Trust Common Stock

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

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

Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066

Embecta Corp. Common Stock

Embraer S.A. Common Stock

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

Ford Motor Company 6% Notes due December 1 2059

First Mid Bancshares Inc. Common Stock

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

Home BancShares Inc. Common Stock

Investcorp Credit Management BDC Inc. Common Stock

INmune Bio Inc. Common stock

Navient Corporation 6% Senior Notes due December 15 2043

Kimball Electronics Inc. Common Stock

Kimberly-Clark Corporation Common Stock

Kimbell Royalty Partners Common Units Representing Limited Partner Interests

Limbach Holdings Inc. Common Stock

Lamb Weston Holdings Inc. Common Stock

MasterBeef Group Ordinary Shares

Check-Cap Ltd. Ordinary Share

Marathon Bancorp Inc. Common Stock

MasterBrand Inc. Common Stock

Mobility Global Inc. Common Stock

MBIA Inc. Common Stock

Merchants Bancorp Common Stock

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

Merchants Bancorp Depositary Shares Preferred Series C

Mustang Bio Inc. Common Stock

Mobileye Global Inc. Class A Common Stock

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

Microbot Medical Inc. Common Stock

Moleculin Biotech Inc. Common Stock

Malibu Boats Inc. Class A Common Stock

M3-Brigade Acquisition VI Corp. Class A Ordinary Shares

M3-Brigade Acquisition VI Corp. Warrant

Mercantile Bank Corporation Common Stock

MBX Biosciences Inc. Common Stock

Bank of America Corporation Income Capital Obligation Notes initially due December 15 2066

OptimumBank Holdings Inc. Common Stock

Pembina Pipeline Corp. Ordinary Shares (Canada)

Penumbra Inc. Common Stock

Procter & Gamble Company (The) Common Stock

Primo Brands Corporation Class A Common Stock

Richmond Mutual Bancorporation Inc. Common Stock

Rambus Inc. Common Stock

RUM Group Inc. Warrant

SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B

Southern Missouri Bancorp Inc. Common Stock

SmartFinancial Inc. Common Stock

Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077

Columbia Seligman Premium Technology Growth Fund Inc

Symbotic Inc. Class A Common Stock

Tamboran Resources Corporation Common stock

TIM S.A. American Depositary Shares (Each representing 5 Common Shares)

Trimble Inc. Common Stock

Timberland Bancorp Inc. Common Stock

UMB Financial Corporation Common Stock

UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series B

West Fraser Timber Co. Ltd Common stock

Williams Companies Inc. (The) Common Stock

Columbia AAA CLO ETF

Amplify Bloomberg AI Equal Weight ETF

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

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Innovator U.S. Equity Buffer ETF - December

iShares Trust iShares J.P. Morgan Broad USD Emerging Markets B

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Cambria Global Real Estate ETF

Invesco Bloomberg MVP Multi-factor ETF

Innovator U.S. Equity Buffer ETF - November

ProShares Ultra Bloomberg Natural Gas

Innovator U.S. Equity Buffer ETF - September

State Street SPDR Bloomberg International Treasury Bond ETF

State Street SPDR Bloomberg Short Term International Treasury

First Trust AAA CMBS ETF

The Advisors Inner Circle Fund Cambiar Aggressive Value ETF

Columbia Corporate Bond ETF

Columbia ETF Trust I Columbia High Dividend Premium Income ETF

iShares J.P. Morgan EM Corporate Bond ETF

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Stra

Cambria ETF Trust Cambria Fixed Income Trend ETF

Wayfinder Dynamic U.S. Interest Rate ETF

iShares CMBS Bond ETF

iShares Bloomberg Roll Select Commodity Strategy ETF

Global X MSCI Colombia ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Columbia ETF Trust I Columbia Core Bond ETF

Columbia Core Plus Bond ETF

Invesco MSCI Global Timber ETF

State Street SPDR Bloomberg Convertible Securities ETF

FT Vest U.S. Equity Deep Buffer ETF - December

PGIM S&P 500 Buffer 12 ETF - December

TrueShares Structured Outcome (December) ETF

Columbia Diversified Fixed Income Allocation ETF

iPath Bloomberg Commodity Index Total Return ETN

DoubleLine ETF Trust DoubleLine Mortgage ETF

FT Vest U.S. Equity Deep Buffer ETF - November

FT Vest U.S. Equity Deep Buffer ETF - September

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

Columbia Research Enhanced Emerging Economies ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF

VanEck Funds VanEck Emerging Markets Bond ETF

First Trust Exchange-Traded Fund II First Trust Bloomberg Emer

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Cambria Endowment Style ETF

Harbor ETF Trust Harbor Mid Cap Core ETF

Columbia U.S. Equity Income ETF

Cambria ETF Trust Cambria Emerging Shareholder Yield ETF

First Trust Exchange-Traded Fund II First Trust Bloomberg Arti

FT Vest U.S. Equity Buffer ETF - December

Invesco Bloomberg Financial Data Providers ETF