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ADC Therapeutics SA Common Shares

Calisa Acquisition Corp Ordinary shares

Calisa Acquisition Corp Right

Calisa Acquisition Corp Units

Alussa Energy Acquisition Corp. II Class A Ordinary Shares

AMERISAFE Inc. Common Stock

Artisan Partners Asset Management Inc. Class A Common Stock

ASA Gold and Precious Metals Limited

Asana Inc. Class A Common Stock

AerSale Corporation Common Stock

Atossa Therapeutics Inc. Common Stock

Auna SA Class A Ordinary Shares

Braskem SA ADR

Banco Bradesco Sa American Depositary Shares

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

Saul Centers Inc. Common Stock

Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock

Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock

BJ's Wholesale Club Holdings Inc. Common Stock

Saba Capital Income & Opportunities Fund SBI

BEST SPAC I Acquisition Corp. Class A Ordinary Shares

BEST SPAC I Acquisition Corp. Unit

Banco Santander - Chile ADS

Banco Santander Brasil SA American Depositary Shares each representing one unit

Anheuser-Busch Inbev SA Sponsored ADR (Belgium)

Beazer Homes USA Inc. Common Stock

Corporacion America Airports SA Common Shares

CrossAmerica Partners LP Common Units representing limited partner interests

Comcast Corporation Class A Common Stock

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

Costco Wholesale Corporation Common Stock

Canadian Pacific Kansas City Limited Common Shares

Chesapeake Utilities Corporation Common Stock

Salesforce Inc. Common Stock

Corsair Gaming Inc. Common Stock

Cloudastructure Inc. Class A Common Stock

Cosan S.A. ADS

Caesarstone Ltd. Ordinary Shares

Covista Inc. Common Shares

Caesars Entertainment Inc. Common Stock

Daedalus Special Acquisition Corp. Class A Ordinary Shares

Daedalus Special Acquisition Corp. Warrant

Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60000) Ordinary Shares)

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares

Edesa Biotech Inc. Common Shares

Equinor ASA

ESAB Corporation Common Stock

Focus Universal Inc. Common Stock

Fair Isaac Corporation Common Stock

Comfort Systems USA Inc. Common Stock

Franklin Universal Trust Common Stock

Gilat Satellite Networks Ltd. Ordinary Shares

Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-2

Monte Rosa Therapeutics Inc. Common Stock

Gossamer Bio Inc. Common Stock

Goldman Sachs Group Inc. (The) Common Stock

Goldman Sachs Group Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A

Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C

Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg

Globalstar Inc. Common Stock

Goldman Sachs BDC Inc. Common Stock

Hingham Institution for Savings Common Stock

Hesai Group American Depositary Share

Samsara Inc. Class A Common Stock

IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock)

Isabella Bank Corporation Common stock

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)

John B. Sanfilippo & Son Inc. Common Stock

Jones Lang LaSalle Incorporated 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

Kiniksa Pharmaceuticals International plc Class A Ordinary Shares

Kinsale Capital Group Inc. Common Stock

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)

Kura Sushi USA Inc. Class A Common Stock

Lindsay Corporation Common Stock

LENSAR Inc. Common Stock

The Lovesac Company Common Stock

La Rosa Holdings Corp. Common Stock

Lesaka Technologies Inc. Common Stock

Lisata Therapeutics Inc. Common Stock

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)

Las Vegas Sands Corp. Common Stock

MDxHealth SA Ordinary Shares

Mesa Laboratories Inc. Common Stock

Moolec Science SA Ordinary Shares

Moolec Science SA Warrant

Mosaic Company (The) Common Stock

MSA Safety Incorporated Common Stock

MultiSensor AI Holdings Inc. Common Stock

MultiSensor AI Holdings Inc. Warrant

Mesabi Trust Common Stock

Satellos Bioscience Inc. Common Stock

Mesa Royalty Trust Common Stock

Murphy USA Inc. Common Stock

Nuveen Massachusetts Quality Municipal Income Fund Common Stock

News Corporation Class A Common Stock

Nyxoah SA Ordinary Shares

Oculis Holding AG Warrants

Universal Display Corporation Common Stock

Opendoor Technologies Inc Series A Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant

Opendoor Technologies Inc Series K Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant

Opendoor Technologies Inc Series Z Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant

Palisade Bio Inc. Common Stock

Passage Bio Inc. Common Stock

Processa Pharmaceuticals Inc. Common Stock

Profusa Inc. Common Stock

Piper Sandler Companies Common Stock

Perimeter Solutions SA Common Stock

Public Storage Common Stock

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 5.05% Cumulative Preferred Share of Beneficial Interest Series G

Public Storage Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest Series H

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 4.75% Cumulative Preferred Share of Beneficial Interest Series K

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 4.125% Cumulative Preferred Share of Beneficial Interest Series M

Public Storage Depositary Shares Each Representing 1/1000 of a 3.875% Cumulative Preferred Share of Beneficial Interest Series N

Public Storage Depositary Shares Each Representing 1/1000 of a 3.900% Cumulative Preferred Share of Beneficial Interest Series O

Public Storage Depositary Shares Each Representing 1/1000 of a 4.000% Cumulative Preferred Share of Bene cial Interest Series P

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

Public Storage Depositary Shares Each Representing 1/1000 of a 4.00% Cumulative Preferred Share of Bene cial Interest Series R

Public Storage Depositary Shares Each Representing 1/1000 of a 4.100% Cumulative Preferred Share of Beneficial Interest Series S

Public Storage 6.000% Cumulative Preferred Shares of beneficial interest Series T

Public Storage 6.000% Cumulative Preferred Shares of Beneficial Interest Series U

Paysafe Limited Common Shares

Pershing Square USA Ltd. Common Shares

Aureus Greenway Holdings Inc. Common Stock

QumulusAI Inc. Common Stock

QuasarEdge Acquisition Corporation Ordinary Shares

RenaissanceRe Holdings Ltd. Common Stock

RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Series F Preference Share

RenaissanceRe Holdings Ltd. Depositary Shares each representing a 1/1000th interest in a share of 4.20% Series G Preference Shares

Renasant Corporation Common Stock

Seabridge Gold Inc. Common Shares New

Space Asset Acquisition Corp. Class A Ordinary Shares

Space Asset Acquisition Corp. Units

Space Asset Acquisition Corp. Warrants

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

Sabre Corporation Common Stock

SAB Biotherapeutics Inc. Common Stock

SAB Biotherapeutics Inc. Warrant

Safeguard Acquisition Corp. Class A Ordinary Shares

Sachem Capital Corp. Common Shares

Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock