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Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock

Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share

Array Digital Infrastructure Inc. Common Shares

Adamas Trust Inc. Common Stock

Adamas Trust Inc. 9.125% Senior Notes Due 2030

Adamas Trust Inc. 9.875% Senior Notes Due 2030

Adamas Trust Inc. 9.125% Senior Notes Due 2029

Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 9.250% Senior Notes Due 2031

Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share

AH Realty Trust Inc. Common Stock

AH Realty Trust Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Ashford Hospitality Trust Inc Common Stock

Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock

Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock

Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock

Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock

Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

Air T Inc. Air T Funding Alpha Income Trust Preferred Securities

Acadia Realty Trust Common Stock

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

Blackrock Enhanced Equity Dividend Trust

Brandywine Realty Trust Common Stock

Mobile Infrastructure Corporation Common Stock

BlackRock Energy and Resources Trust

BlackRock Floating Rate Income Trust

Blackrock Enhanced International Dividend Trust

Blackrock Core Bond Trust

Bluerock Homes Trust Inc. Class A Common Stock

BlackRock Virginia Municipal Bond Trust

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 Infrastructure Corporation Brookfield Infrastructure Corporation

Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081

Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Bitcoin Infrastructure Acquisition Corp Ltd. Warrant

BlackRock Income Trust Inc. (The)

Blackrock Limited Duration Income Trust

Blackrock Health Sciences Trust

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

Popular Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities

BlackRock Science and Technology Trust Common Shares of Beneficial Interest

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

BlackRock Municipal 2030 Target Term Trust

BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest

BlackRock Credit Allocation Income Trust

BlackRock Utility Infrastructure & Power Opportunities Trust

Blackstone Digital Infrastructure Trust Inc. Common Stock

Blackstone Mortgage Trust Inc. Common Stock

Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

Cardinal Infrastructure Group Inc. Class A Common Stock

Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

Eaton Vance California Municipal Income Trust Shares of Beneficial Interest

Cantor Fitzgerald Income Trust Inc. 9.50% Series A Cumulative Redeemable Preferred Stock

Community Healthcare Trust Incorporated Common Stock

Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

Creative Media & Community Trust Corporation Common stock

Claros Mortgage Trust Inc. Common Stock

Americold Realty Trust Inc. Common Stock

Camden Property Trust Common Stock

Calamos Long/Short Equity & Dynamic Income Trust Common Stock

Cross Timbers Royalty Trust Common Stock

Cloudastructure Inc. Class A Common Stock

Community Trust Bancorp Inc. Common Stock

Custom Truck One Source Inc. Common Stock

CareTrust REIT Inc. Common Stock

CPI Aerostructures Inc. Common Stock

Dillard's Capital Trust I

Diversified Healthcare Trust Common Shares of Beneficial Interest

Diversified Healthcare Trust 5.625% Senior Notes due 2042

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

Trump Media & Technology Group Corp. Common Stock

Trump Media & Technology Group Corp. Warrants

Digital Realty Trust Inc. Common Stock

Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock

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

Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

Duff & Phelps Utility and Infrastructure Fund Inc.

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

Everus Construction Group Inc. Common Stock

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066

Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

Essential Properties Realty Trust Inc. Common Stock

Empire State Realty Trust Inc. Class A Common Stock

Essex Property Trust Inc. Common Stock

Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest

Eaton Vance Senior Income Trust Common Stock

Eaton Vance Municipal Income Trust Common Stock

Franklin BSP Realty Trust Inc. Common Stock

Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock

Four Corners Property Trust Inc. Common Stock

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest

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

FTAI Infrastructure Inc. Common Stock

First Trust Mortgage Income Fund Common Shares of Beneficial Interest

First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest

First Industrial Realty Trust Inc. Common Stock

Federal Realty Investment Trust Common Stock

Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share

Franklin Universal Trust Common Stock

Franklin Limited Duration Income Trust Common Shares of Beneficial Interest

First Trust High Yield Opportunities 2027 Term Fund Common Stock

Sprott Focus Trust Inc. Common Stock

Gabelli Equity Trust Inc. (The) Common Stock

Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock

Gabelli Equity Trust Inc. (The) Pfd Ser H

Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares

The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares

GAMCO Global Gold Natural Resources & Income Trust

GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference

Gabelli Multi-Media Trust Inc. (The) Common Stock

Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock

Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares

Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest

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

Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3

The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares

The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares

GAMCO Natural Resources Gold & Income Trust

Gladstone Commercial Corporation Real Estate Investment Trust

Structure Therapeutics Inc. American Depositary Shares

Granite Point Mortgage Trust Inc. Common Stock

Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026