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AMC Global Media Inc. Class A Common Stock

AmperCap Acquisition Company Ordinary Shares

AmperCap Acquisition Company Right

AmperCap Acquisition Company Unit

DMC Global Inc. Common Stock

Comcast Holdings ZONES

Commercial Metals Company Common Stock

Caledonia Mining Corporation Plc Common Shares

Cheetah Mobile Inc. American Depositary Shares each representing fifty (50) Class A Ordinary Shares

Columbus McKinnon Corporation Common Stock

Comcast Corporation Class A Common Stock

Creative Media & Community Trust Corporation Common stock

AMCON Distributing Company Common Stock

Del Monte Corporation Ordinary Shares

EMCOR Group Inc. Common Stock

Freeport-McMoRan Inc. Common Stock

FMC Corporation Common Stock

TechnipFMC plc Ordinary Share

GAMCO Global Gold Natural Resources & Income Trust

GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference

GAMCO Natural Resources Gold & Income Trust

GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

Honda Motor Company Ltd. Common Stock

Highview Merger Corp. Class A Ordinary Share

Highview Merger Corp. Warrants

Hycroft Mining Holding Corporation Class A Common Stock

IMC Rare Earths Ltd Ordinary Shares

IM Cannabis Corp. Common Shares

Immunocore Holdings plc American Depositary Shares

Kimco Realty Corporation (HC) 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

Kimco Realty Corporation Depositary Shares each representing 1/1000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock

Moelis & Company Class A Common Stock

Mountain Crest Acquisition 6 Corp. Ordinary Shares

Mountain Crest Acquisition 6 Corp. Units

Metropolitan Bank Holding Corp. Common Stock

MetroCity Bankshares Inc. Common Stock

McDonald's Corporation Common Stock

MasterCraft Boat Holdings Inc. Common Stock

Yorkville Acquisition Corp. Class A Ordinary Share

Yorkville Acquisition Corp. Unit

Yorkville Acquisition Corp. Warrant

Mechanics Bancorp Class A Common Stock

Microchip Technology Incorporated Common Stock

Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock

Marchex Inc. Class B Common Stock

Barings Corporate Investors Common Stock

McKesson Corporation Common Stock

XAI Madison Equity Premium Income Fund Common Shares

Moody's Corporation Common Stock

Seres Therapeutics Inc. Common Stock

Monarch Casino & Resort Inc. Common Stock

Micropolis AI Robotics Ordinary Shares

Marcus Corporation (The) Common Stock

Mercury General Corporation Common Stock

McGrath RentCorp Common Stock

McGraw Hill Inc. Common Stock

McCormick & Company Incorporated Common Stock

McKinley Acquisition Corporation Class A Ordinary Shares

McKinley Acquisition Corporation Rights

McKinley Acquisition Corporation Units

McEwen Inc. Common Stock

Nuveen Municipal Credit Opportunities Fund Common Shares

Omnicom Group Inc. Common Stock

Omnicell Inc. Common Stock ($0.001 par value)

PIMCO Access Income Fund Common Shares of Beneficial Interest

Pimco Corporate & Income Strategy Fund Common Stock

PIMCO California Municipal Income Fund Common Stock

PIMCO Dynamic Income Fund Common Stock

PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

PIMCO Income Strategy Fund Shares of Beneficial Interest

PIMCO Income Strategy Fund II

Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest

Pimco High Income Fund

PharmaCyte Biotech Inc. Common Stock

Pimco Municipal Income Fund II Common Shares of Beneficial Interest

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest

Pimco Corporate & Income Opportunity Fund

Quantum Corporation Common Stock

PIMCO Strategic Income Fund Inc.

Rocky Mountain Chocolate Factory Inc. Common Stock

Royalty Management Holding Corporation Class A Common Stock

Royalty Management Holding Corporation Warrant

Summit Midstream Corporation Common Stock

Super Micro Computer Inc. Common Stock

Super Micro Computer Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock

Sound Point Meridian Capital Inc. Common Stock

TMC the metals company Inc. Common Stock

Treace Medical Concepts Inc. Common Stock

The Metals Royalty Company Inc. Common Stock

TMC the metals company Inc. Warrants

United Microelectronics Corporation (NEW) Common Stock

UWM Holdings Corporation Class A Common Stock

Vulcan Materials Company (Holding Company) Common Stock

Yum China Holdings Inc. Common Stock

First Trust Active Factor Mid Cap ETF

American Century ETF Trust Avantis U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Ac

BNY Mellon US Mid Cap Core Equity ETF

Corgi ETF Trust I Corgi BMNR 2x Daily ETF

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

Brandes U.S. Small-Mid Cap Value ETF

VanEck ETF Trust VanEck CMCI Commodity Strategy ETF

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active

Rayliant-ChinaAMC Transformative China Tech ETF

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fu

Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible I

ETF Series Solutions Distillate Small/Mid Cash Flow ETF

Global X Funds Global X Emerging Markets Great Consumer ETF

WisdomTree Emerging Markets Corporate Bond Fund

Xtrackers Emerging Markets Carbon Reduction and Climate Improv

Xtrackers MSCI Emerging Markets Select ETF

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Northern Lights Fund Trust IV FM Compounders Equity ETF

FM Focus Equity ETF

Corgi ETF Trust I Corgi HIMS 2x Daily ETF

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded

iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap Growth ETF

iShares Morningstar Mid-Cap Value ETF

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchan

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

JPMorgan Fundamental Data Science Mid Core ETF

Matthews International Funds Matthews China Active ETF

Themes ETF Trust Leverage Shares 2X Long MCHP Daily ETF

iShares MSCI China ETF

Matthews China Innovators Active ETF

Investment Managers Series Trust II Tradr 2X Long MCHP Daily E

Pacer Funds Trust Pacer S&P MidCap 400 Quality FCF Aristocrats

Miller Investment Trust Miller Convertible Total Return ETF

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Internati

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equi

PIMCO Municipal Income Opportunities Active Exchange-Traded Fu

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

NYLI MacKay California Muni Intermediate ETF

ETF Series Solutions McElhenny Sheffield Managed Risk ETF

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Pacer Lunt MidCap Multi-Factor Alternator ETF

PIMCO Inflation PLUS Active Exchange-Traded Fund

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Sec

Pacer Trendpilot US Mid Cap ETF