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Apartment Investment and Management Company Common Stock

Rich Sparkle Holdings Limited Ordinary Shares

Artisan Partners Asset Management Inc. Class A Common Stock

Archimedes Tech SPAC Partners III Co. Ordinary Share

Archimedes Tech SPAC Partners III Co. Units

Alliance Resource Partners L.P. Common Units representing Limited Partners Interests

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B par value $1.00 per share

Archimedes Tech SPAC Partners II Co. Ordinary Shares

Archimedes Tech SPAC Partners II Co. Warrant

Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share

American Vanguard Corporation Common Stock ($0.10 Par Value)

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

Brookfield Renewable Partners L.P. Limited Partnership Units

Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17

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

Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock par value $0.01 per share

Brookfield Infrastructure Partners LP Limited Partnership Units

Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units Series 13

Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14

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

BRBI BR Partners S.A. ADSs

BRT Apartments Corp. (MD) Common Stock

Black Stone Minerals L.P. Common units representing limited partner interests

First Busey Corporation Depositary Shares Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock $0.001 par value

Park Ha Biological Technology Co. Ltd. Class A Ordinary Shares

Cantor Equity Partners VII Inc. Class A Ordinary Shares

CrossAmerica Partners LP Common Units representing limited partner interests

Coca-Cola Europacific Partners plc Ordinary Shares

Cantor Equity Partners IV Inc. Class A Ordinary Shares

Cantor Equity Partners I Inc. Class A Ordinary Shares

Cantor Equity Partners VI Inc. Class A Ordinary Shares

Cantor Equity Partners V Inc. Class A Ordinary Shares

Citizens Inc. Class A Common Stock ($1.00 Par)

CleanSpark Inc. Common Stock

CleanSpark Inc. Warrant

Costamare Inc. Common Stock $0.0001 par value

Concentra Group Holdings Parent Inc. Common Stock

Canterbury Park Holding Corporation 'New' Common Stock

Copart Inc. (DE) Common Stock

Cheniere Energy Partners LP Common Units

Delek Logistics Partners L.P. Common Units representing Limited Partner Interests

Dynagas LNG Partners LP Common Units

Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units

Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share

Dorchester Minerals L.P. Common Units Representing Limited Partnership Interests

Insight Digital Partners II Class A Ordinary Shares

Insight Digital Partners II Warrants

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)

Enterprise Products Partners L.P. Common Stock

Entergy Texas Inc 5.375% Series A Preferred Stock Cumulative No Par Value

Farmland Partners Inc. Common Stock

Fiverr International Ltd. Ordinary Shares no par value

Green Dot Corporation Class A Common Stock $0.001 par value

GFL Environmental Inc. Subordinate voting shares no par value

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests

G-III Apparel Group LTD. Common Stock

GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

Global Partners LP Common Units representing Limited Partner Interests

Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share

Genuine Parts Company Common Stock

Geopark Ltd Common Shares

Green Brick Partners Inc. Common Stock

Green Brick Partners Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)

Huachen AI Parking Management Technology Holding Co. Ltd. Class A Ordinary Shares

Hess Midstream LP Class A Representing Limited Partner Interests

Summit Hotel Properties Inc. 5.875% Series F Cumulative Redeemable Preferred Stock $0.01 par value per share

Interparfums Inc. Common Stock

InterPrivate Investment Partners V Inc. Class A Ordinary Shares

InterPrivate Investment Partners V Inc. Units

InterPrivate Investment Partners V Inc. Warrants

Karbon Capital Partners Corp. Class A Ordinary Shares

Karbon Capital Partners Corp. Units

KNOT Offshore Partners LP Common Units representing Limited Partner Interests

Kimbell Royalty Partners Common Units Representing Limited Partner Interests

Mid-America Apartment Communities Inc. Common Stock

Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred 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

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

TPG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Martin Midstream Partners L.P. Limited Partnership

Monopar Therapeutics Inc. Common Stock

Mach Natural Resources LP Common Units representing Limited Partner Interests

Molecular Partners AG American Depositary Shares

Motorcar Parts of America Inc. Common Stock

MPLX LP Common Units Representing Limited Partner Interests

Barings Participation Investors Common Stock

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01

New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership

NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests

NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests

NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

Navios Maritime Partners LP Common Units Representing Limited Partner Interests

NMP Acquisition Corp. Right

Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share

North American Construction Group Ltd. Common Shares (no par)

Natural Resource Partners LP Limited Partnership

Omnicell Inc. Common Stock ($0.001 par value)

Plains All American Pipeline L.P. Common Units representing Limited Partner Interests

Plains GP Holdings L.P. Class A Units representing Limited Partner Interests

PAR Technology Corporation Common Stock

Park Dental Partners Inc. Common Stock

Par Pacific Holdings Inc. Common Stock

Paranovus Entertainment Technology Ltd. Class A Ordinary Shares

Parabilis Medicines Inc. Common Stock

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031

PennantPark Floating Rate Capital Ltd. Common Stock

Parker-Hannifin Corporation Common Stock

P3 Health Partners Inc. Class A Common Stock

P3 Health Partners Inc. Warrant

PJT Partners Inc. Class A Common Stock

Park Hotels & Resorts Inc. Common Stock

Parke Bancorp Inc. Common Stock

Park Aerospace Corp. Common Stock

Park-Ohio Holdings Corp. Common Stock

Pinnacle Financial Partners Inc. Common stock

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C

PennantPark Investment Corporation Common Stock

Park National Corporation Common Stock

United Parks & Resorts Inc. Common Stock

CarParts.com Inc. Common Stock

ParaZero Technologies Ltd. Ordinary Shares

Public Storage Depositary Shares Each Representing 1/1000 of a 5.15% Cumulative Preferred Share of Beneficial Interest Series F par value $0.01 per share

Public Storage Depositary Shares Each Representing 1/1000 of a 4.875% Cumulative Preferred Share of Beneficial Interest Series I par value $0.01 per share

Public Storage Depositary Shares Each Representing 1/1000 of a 4.700% Cumulative Preferred Share of Beneficial Interest Series J par value $0.01 per share

Public Storage Depositary Shares Each Representing 1/1000 of a 4.625% Cumulative Preferred Share of Beneficial Interest Series L par value $0.01 per share

Public Storage Depositary Shares Each Representing 1/1000 of a 3.950% Cumulative Preferred Share of Beneficial Interest Series Q par value $0.01 per share

Paramount Skydance Corporation Class B Common Stock

Parsons Corporation Common Stock

Perella Weinberg Partners Class A Common Stock

Phoenix Education Partners Inc. Common Stock

Paramount Gold Nevada Corp. Common Stock

Rexford Industrial Realty Inc. 5.625% Series C Cumulative Redeemable Preferred Stock par value $0.01 per share

BRC Group Holdings Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001

RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value

Construction Partners Inc. Class A Common Stock

Safe Bulkers Inc Common Stock ($0.001 par value)

Social Commerce Partners Corporation Class A Ordinary Shares

Social Commerce Partners Corporation Unit