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Burford Capital Limited Ordinary Shares

Clearfield Inc. Common Stock

Cornerstone Total Return Fund Inc. (The) Common Stock

Diebold Nixdorf Incorporated Common stock

Everforth Inc. Common Stock

Enerflex Ltd Common Shares

Starfighters Space Inc. Common Stock

Eagle Capital Growth Fund Inc. Common Stock

Grifols S.A. American Depositary Shares

GSR IV Acquisition Corp. Class A ordinary share

GSR IV Acquisition Corp. Rights

GSR IV Acquisition Corp. Units

Hyperfine Inc. Class A Common Stock

Interparfums Inc. Common Stock

Laird Superfood Inc. Common Stock

Norfolk Southern Corporation Common Stock

Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares

Orrstown Financial Services Inc. Common Stock

Perfect Corp. Class A Ordinary Share

Performance Food Group Company Common Stock

PRF Technologies Ltd. Ordinary Shares

Performance Shipping Inc. Common Shares

Regions Financial Corporation Common Stock

Regions Financial Corporation Depositary Shares each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C

Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock Series E

Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F

RF Acquisition Corp II Ordinary Shares

RF Acquisition Corp II Right

RF Acquisition Corp III Ordinary Shares

Cohen & Steers Total Return Realty Fund Inc. Common Stock

RF Industries Ltd. Common Stock

Rafael Holdings Inc. Class B Common Stock

RiverNorth Flexible Municipal Income Fund Inc. Common Stock

RiverNorth Flexible Municipal Income Fund II Inc. Common Stock

Surf Air Mobility Inc. Common Stock

Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock

Smurfit WestRock plc Ordinary Shares

Interface Inc. Common Stock

Weatherford International plc Ordinary Shares

VanEck Brazil Small-Cap ETF

Innovator S&P Investment Grade Preferred ETF

Pacer Funds Trust Pacer Solactive Whitney Future of Warfare ET

Scharf Global Opportunity ETF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securitie

ETF Series Solutions Defiance Drone and Modern Warfare ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Preferred and

Scharf ETF

Tidal Trust II YieldMax MSTR Performance & Distribution Target

Tidal Trust II YieldMax NVDA Performance & Distribution Target

Invesco RAFI US 1000 ETF

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

Invesco RAFI US 1500 Small-Mid ETF

ALPS Dynamic Core Income ETF

ALPS Dynamic US Dividend Advantage ETF

First Trust RiverFront Dynamic Developed International ETF

First Trust RiverFront Dynamic Emerging Markets ETF

ALPS Active Equity Opportunity ETF

Invesco S&P MidCap 400 Pure Growth ETF

Simplify Bond Bull ETF

Innovator U.S. Small Cap Managed Floor ETF

Invesco S&P MidCap 400 Pure Value ETF

ALPS ETF Trust ALPS Nautilus SMR Nuclear & Technology ETF

Trust for Professional Managers Performance Trust Short Term B

Pacer Funds Pacer Data and Digital Revolution ETF

ETF Series Solutions AAM Transformers ETF

T. Rowe Price Natural Resources ETF