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abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

AllianceBernstein National Municipal Income Fund Inc

AFLAC Incorporated Common 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

Air T Inc. Air T Funding Alpha Income Trust Preferred Securities

Aktis Oncology Inc. Common stock

ALX Oncology Holdings Inc. Common Stock

Amerant Bancorp Inc. Class A Common Stock

Accuray Incorporated Common Stock

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

Atomera Incorporated Common Stock

Auburn National Bancorporation Inc. Common Stock

Avidia Bancorp Inc. Common Stock

Advent Convertible and Income Fund

Alliancebernstein Global High Income Fund

Banco BBVA Argentina S.A. ADS

Banco Bradesco Sa American Depositary Shares

Banco Bradesco Sa American Depositary Shares (each representing one Common Share)

BridgeBio Oncology Therapeutics Inc. Common Stock

Banco Bilbao Vizcaya Argentaria S.A. Common Stock

California BanCorp Common Stock

BCB Bancorp Inc. (NJ) Common Stock

Banco De Chile ADS

BlackRock Floating Rate Income Trust

Blackstone Long Short Credit Income Fund Common Shares

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

BlackRock Income Trust Inc. (The)

Blackrock Limited Duration Income Trust

Banco Macro S.A. ADR (representing Ten Class B Common Shares)

Bank of Marin Bancorp Common Stock

Popular Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities

Princeton Bancorp Inc. Common Stock (PA)

Saba Capital Income & Opportunities Fund SBI

Banco Santander - Chile ADS

Banco Santander Brasil SA American Depositary Shares each representing one unit

Bassett Furniture Industries Incorporated Common Stock

Sierra Bancorp Common Stock

Bentley Systems Incorporated Class B Common Stock

John Hancock Financial Opportunities Fund Common Stock

BlackRock Credit Allocation Income Trust

BrandywineGLOBAL Global Income Opportunities Fund Inc.

Byline Bancorp Inc. Common Stock

Cheesecake Factory Incorporated (The) Common Stock

Cathay General Bancorp Common Stock

Central Bancompany Inc. Class A Common Stock

Chain Bridge Bancorp Inc. Class A Common Stock

Capital Bancorp Inc. Common Stock

Calamos Dynamic Convertible & Income Fund Common Stock

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

Carlyle Credit Income Fund Shares of Beneficial Interest

Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)

Eaton Vance California Municipal Income Trust Shares of Beneficial Interest

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

CG Oncology Inc. Common stock

Community Healthcare Trust Incorporated Common Stock

Churchill Downs Incorporated Common Stock

Calamos Convertible Opportunities and Income Fund Common Stock

Coherus Oncology Inc. Common Stock

Calamos Global Dynamic Income Fund Common Stock

Calamos Convertible and High Income Fund Common Stock

Concorde International Group Ltd Class A Ordinary Shares

Credit Suisse Asset Management Income Fund Inc. Common Stock

CLPS Incorporation Common Stock

Catalyst Bancorp Inc. Common Stock

Community Bancorp. Common Stock

Conduent Incorporated Common Stock

ConnectOne Bancorp 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

Cencora Inc. Common Stock

Corcept Therapeutics Incorporated Common Stock

Calamos Long/Short Equity & Dynamic Income Trust Common Stock

Cardiff Oncology Inc. Common Stock

Champions Oncology Inc. Common Stock

Carlisle Companies Incorporated Common Stock

Community Trust Bancorp Inc. Common Stock

Citius Oncology Inc. Common Stock

Customers Bancorp Inc 5.375% Subordinated Notes Due 2034

Customers Bancorp Inc Common Stock

Cousins Properties Incorporated Common Stock

Cytokinetics Incorporated Common Stock

Citizens Community Bancorp Inc. Common Stock

Dana Incorporated Common Stock

Diebold Nixdorf Incorporated Common stock

Ducommun Incorporated Common Stock

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock

Quest Diagnostics Incorporated Common Stock

Diodes Incorporated Common Stock

DNP Select Income Fund Inc. Common Stock

DoubleLine Income Solutions Fund Common Shares of Beneficial Interests

DTF Tax-Free Income 2028 Term Fund Inc. Common Stock

Allspring Income Opportunities Fund Common Shares

Eagle Bancorp Montana Inc. Common Stock

ECB Bancorp Inc. Common Stock

Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

Encore Capital Group Inc Common Stock

Edible Garden AG Incorporated Common Stock

Edible Garden AG Incorporated Warrant

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

Eagle Bancorp Inc. Common Stock

Encompass Health Corporation Common Stock

Western Asset Global High Income Fund Inc Common Stock

Eagle Point Income Company Inc. Common Stock

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

Elanco Animal Health Incorporated Common Stock

Emera Incorporated Common Shares

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

Eaton Vance Enhance Equity Income Fund II Common Stock

Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

Allspring Multi-Sector Income Fund Common Stock

Allspring Utilities and High Income Fund Common Shares

Escalade Incorporated Common Stock

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest

Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest

Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

enCore Energy Corp. Common Shares

Eaton Vance Senior Income Trust Common Stock

Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest

Eaton Vance Municipal Income Trust Common Stock

Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest

Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest

East West Bancorp Inc. Common Stock

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest

abrdn Asia-Pacific Income Fund Inc. Common Stock

FB Bancorp Inc. Common Stock

First Bancorp Common Stock

First BanCorp. New Common Stock

First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

Fidelity D & D Bancorp Inc. Common Stock

Fifth District Bancorp Inc. Common Stock

First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest

First Financial Bancorp. Common Stock

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest

FinWise Bancorp Common Stock

Fifth Third Bancorp Common Stock

Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A

Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I

Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K

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

Farmers & Merchants Bancorp Inc. Common Stock