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AstraZeneca PLC Ordinary Shares

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

Tribeca Strategic Acquisition Corp. Class A Ordinary Shares

Tribeca Strategic Acquisition Corp. Rights

Tribeca Strategic Acquisition Corp. Unit

RoboStrategy Inc. Common Stock

Cornerstone Strategic Investment Fund Inc. Common Shares

Canton Strategic Holdings Inc. Common Stock

Australian Oilseeds Holdings Limited Ordinary Shares

Australian Oilseeds Holdings Limited Warrant

Calamos Strategic Total Return Common Stock

BNY Mellon High Yield Strategies Fund Common Stock

Destra Multi-Alternative Fund Common Stock

BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock

Blackrock Debt Strategies Fund Inc. Common Stock

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

Blackrock Floating Rate Income Strategies Fund Inc Common Stock

Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1

Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5

Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates

Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1

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

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest

abrdn Australia Equity Fund Inc. Common Stock

Idaho Strategic Resources Inc. Common Stock

IP Strategy Holdings Inc. Common Stock

Nuveen Credit Strategies Income Fund Shares of Beneficial Interest

Kestra Medical Technologies Ltd. Common Stock

BNY Mellon Strategic Municipals Inc. Common Stock

Levi Strauss & Co Class A Common Stock

Lite Strategy Inc. Common Stock

Mistras Group Inc Common Stock

Strategy Inc Common Stock Class A

Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest

Neuberger High Yield Strategies Fund Inc. Common Stock

American Strategic Investment Co. Class A Common Stock

Orchestra BioMed Holdings Inc. Ordinary Shares

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Common Stock

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)

Pimco Corporate & Income Strategy Fund Common Stock

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

PIMCO Income Strategy Fund Shares of Beneficial Interest

PIMCO Income Strategy Fund II

Hyperliquid Strategies Inc Common Stock

PIMCO Strategic Income Fund Inc.

AsiaStrategy Ordinary Shares

Strata Critical Medical Inc. Class A Common Stock

Stratasys Ltd. Ordinary Shares (Israel)

Sol Strategies Inc. Common Shares

Strategic Education Inc. Common Stock

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock

Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

Stratus Properties Inc. Common Stock

STRATTEC SECURITY CORPORATION Common Stock

Strawberry Fields REIT Inc. Common Stock

Stran & Company Inc. Common Stock

TON Strategy Company Common Stock

TCW Strategic Income Fund Inc. Common Stock

Vistra Corp. Common Stock

ZOOZ Strategy Ltd. Ordinary Shares

ZOOZ Strategy Ltd. Warrant

Kurv Yield Premium Strategy Apple (AAPL) ETF

Innovator ETFs Trust Innovator Equity Autocallable Income Stra

Innovator ETFs Trust Innovator Index Autocallable Income Strat

Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF

ARS Focused Opportunity Strategy ETF

Tidal Trust II YieldMax AI Option Income Strategy ETF

Tidal Trust II Yieldmax AMD Option Income Strategy ETF

Kurv Yield Premium Strategy Amazon (AMZN) ETF

Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF

Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF

Tidal Trust II YieldMax BABA Option Income Strategy ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free E

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

FT Vest Gold Strategy Quarterly Buffer ETF

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

Global X Blockchain & Bitcoin Strategy ETF

Tidal Trust II YieldMax BRK.B Option Income Strategy ETF

Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF

Global X Funds Global X Bitcoin Trend Strategy ETF

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Stra

WisdomTree Emerging Currency Strategy Fund

VanEck ETF Trust VanEck CMCI Commodity Strategy ETF

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active

iShares Bloomberg Roll Select Commodity Strategy ETF

Direxion Auspice Broad Commodity Strategy ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Global X Funds Global X Commodity Strategy ETF

iShares GSCI Commodity Dynamic Roll Strategy ETF

Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF

Tidal Trust II YieldMax CRCL Option Income Strategy ETF

Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF

Simplify Exchange Traded Funds Simplify Managed Futures Strate

Tidal Trust II YieldMax CVNA Option Income Strategy ETF

Digital Asset Debt Strategy ETF

iMGP DBi Managed Futures Strategy ETF

DoubleLine ETF Trust DoubleLine Commodity Strategy ETF

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Ta

Strategy Shares Day Hagan Smart Buffer ETF

Simplify Tax Aware Diversified Income Strategy ETF

Tidal Trust II YieldMax Short NVDA Option Income Strategy ETF

Tidal Trust II YieldMax DKNG Option Income Strategy ETF

Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy

Tidal Trust I Dana Unconstrained Equity ETF

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Strategy Shares Eventide High Dividend ETF

Harbor ETF Trust Harbor AI Inflection Strategy ETF

Strategy Shares Eventide International ETF

Strategy Shares Eventide Large Cap Growth ETF

Strategy Shares Eventide Large Cap Value ETF

Strategy Shares Eventide Small Cap ETF

Strategy Shares Eventide US Market ETF

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

iShares MSCI Australia Index Fund

First Trust Alternative Absolute Return Strategy ETF

Tidal ETF Trust II YieldMax META Option Income Strategy ETF

First Trust SSI Strategic Convertible Securities ETF

Federated Hermes ETF Trust Federated Hermes U.S. Strategic Div

UVA Unconstrained Medium-Term Fixed Income ETF

Tidal Trust II YieldMax Short COIN Option Income Strategy ETF

Franklin FTSE Australia ETF

First Trust Managed Futures Strategy Fund

Simplify Exchange Traded Funds Simplify Currency Strategy ETF

First Trust Global Tactical Commodity Strategy Fund

Invesco CurrencyShares Australian Dollar Trust

Tidal Trust II YieldMax Gold Miners Option Income Strategy ETF

Tidal Trust II YieldMax GME Option Income Strategy ETF

Strategy Shares Gold Enhanced Yield ETF

Kurv Yield Premium Strategy Google (GOOGL) ETF

Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF

Tidal Trust III Fundstrat Granny Shots US Large Cap & Income E

Tidal Trust III Fundstrat Granny Shots US Small- & Mid-Cap ETF

Fundstrat Granny Shots US Large Cap ETF

Simplify Exchange Traded Funds Simplify Commodities Strategy N

Lattice Strategies Trust Hartford Disciplined US Equity ETF

Unlimited HFND Multi-Strategy Return Tracker ETF

Hartford Strategic Income ETF

Harbor Commodity All-Weather Strategy ETF