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EMCOR Group Inc. Common Stock

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)

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

Moody's Corporation Common Stock

Nuveen Municipal Credit Opportunities Fund Common Shares

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

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.

Royalty Management Holding Corporation Class A Common Stock

Royalty Management Holding Corporation Warrant

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

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

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

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fu

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

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

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

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

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

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active E

PIMCO RAFI ESG U.S. ETF

Hilton Small-MidCap Opportunity ETF

PIMCO ETF Trust PIMCO US Stocks PLUS Active Bond Exchange-Trad

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded