点时证券主数据与公司行动

Associated Banc-Corp Common Stock

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock Series F

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

Aspire Biopharma Holdings Inc. Common Stock

Aspire Biopharma Holdings Inc. Warrant

Saba Capital Income & Opportunities Fund SBI

Bogota Financial Corp. Common Stock

Banco Santander Brasil SA American Depositary Shares each representing one unit

Champions Oncology Inc. Common Stock

Fifth District Bancorp Inc. Common Stock

Five Star Bancorp Common Stock

FS Bancorp Inc. Common Stock

First US Bancshares Inc. Common Stock

Great Southern Bancorp Inc. Common Stock

Goldman Sachs BDC Inc. Common Stock

Hasbro Inc. Common Stock

HSBC Holdings plc. Common Stock

Isabella Bank Corporation Common stock

John Marshall Bancorp Inc. Common Stock

Lake Shore Bancorp Inc. Common Stock

LSB Industries Inc. Common Stock

MainStreet Bancshares Inc. Common Stock

MainStreet Bancshares Inc. Depositary Shares

Mesabi Trust Common Stock

Midland States Bancorp Inc. Common Stock

Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

Old Second Bancorp Inc. Common Stock

PDS Biotechnology Corporation Common Stock

Palmer Square Capital BDC Inc. Common Stock

Riverview Bancorp Inc Common Stock

Safe Bulkers Inc Common Stock ($0.001 par value)

Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)

Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)

SBA Communications Corporation Class A Common Stock

SBC Medical Group Holdings Incorporated Common Stock

Seacoast Banking Corporation of Florida Common Stock

Sharplink Inc. Common Stock

Splash Beverage Group Inc. (NV) Common Stock

SB Financial Group Inc. Common Stock

Sunshine Biopharma Inc. Common Stock

Sunshine Biopharma Inc. Warrant

Sinclair Inc. Class A Common Stock

Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock

Western Asset Intermediate Muni Fund Inc Common Stock

Star Bulk Carriers Corp. Common Shares

Silver Bow Mining Corp. Common Shares

Sabine Royalty Trust Common Stock

Sabra Health Care REIT Inc. Common Stock

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)

Southside Bancshares Inc. Common Stock

D/B/A Sibanye-Stillwater Limited ADS

Starbucks Corporation Common Stock

SilverBox Corp IV Class A Ordinary Shares

SilverBox Corp V Class A Ordinary Shares

SouthState Bank Corporation Common Stock

Summit State Bank Common Stock

Timberland Bancorp Inc. Common Stock

U.S. Bancorp Common Stock

U.S. Bancorp Depositary Shares Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock

U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B

U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock

USBC Inc. Common Stock

WesBanco Inc. Common Stock

WesBanco Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series B

Waterstone Financial Inc. Common Stock (MD)

Winchester Bancorp Inc. Common Stock

J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U

Carbon Collective Short Duration Green Bond ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF

Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade

Dimensional ETF Trust Dimensional Global Sustainability Fixed

Strategy Shares Day Hagan Smart Buffer ETF

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

ETF Opportunities Trust Kingsbarn Dividend Opportunity ETF

Harbor ETF Trust Harbor SMID Cap Core ETF

First Trust Exchange-Traded Fund VII First Trust Enhanced Stoc

iShares ESG Advanced Universal USD Bond ETF

Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF

Precidian ETFs Trust HSBC Holdings plc ADRhedged

iShares 1-5 Year Investment Grade Corporate Bond ETF

Tidal Trust II IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Tidal Trust II IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ET

iShares Core Universal USD Bond ETF

ETF Opportunities Trust Kingsbarn Tactical Bond ETF

MFS Active Exchange Traded Funds Trust MFS Active Core Plus Bo

Nuveen Ultra Short Income ETF

Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

Return Stacked Bonds & Managed Futures ETF

Tidal Trust II Return Stacked Bonds & Futures Yield ETF

Tidal Trust II Return Stacked Global Stocks & Bonds ETF

Simplify Exchange Traded Funds Simplify Barrier Income ETF

ProShares Short SmallCap600

Simplify Exchange Traded Funds Simplify Government Money Marke

ALPS Medical Breakthroughs ETF

ProShares Trust ProShares UltraShort Bitcoin ETF

Columbia Short Duration Bond ETF

ETF Opportunities Trust T-REX 2X Long SBET Daily Target ETF

Sterling Capital Funds Sterling Capital Short Duration Bond ET

State Street SPDR Portfolio Short Term Corporate Bond ETF

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares Systematic Bond ETF

ETC Cabana Target Beta ETF

Thrivent ETF Trust Thrivent Ultra Short Bond ETF

Tidal Trust IV Voya Multi-Sector Income ETF

Vanguard Ultra-Short Bond ETF

Northern Lights Fund Trust II Weitz Multisector Bond ETF

USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund