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Costco Wholesale Corporation Common Stock

Cavco Industries Inc. Common Stock When Issued

Camping World Holdings Inc. Class A Common Stock

ESS Tech Inc. Common Stock

AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)

Hancock Whitney Corporation Common Stock

Hancock Whitney Corporation 6.25% Subordinated Notes due 2060

HWH International Inc. 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

SOLV Energy Inc. Class A Common Stock

NewHold Investment Corp III Class A Ordinary Shares

NewHold Investment Corp III Warrants

NewHold Investment Corp IV Class A Ordinary Shares

NewHold Investment Corp IV Units

NewHold Investment Corp IV Warrants

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

ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)

Sportsman's Warehouse Holdings Inc. Common Stock

The GrowHub Limited Class A Ordinary Shares

Wheels Up Experience Inc. Class A Common Stock

Where Food Comes From Inc. Common Stock

Wyndham Hotels & Resorts Inc. Common Stock

Cactus Inc. Class A Common Stock

WhiteHorse Finance Inc. Common Stock

WhiteHorse Finance Inc. 7.875% Notes due 2028

Westwood Holdings Group Inc Common Stock

WhiteHawk Minerals Corp Class A Common Stock

Wheeler Real Estate Investment Trust Inc. Common Stock

Wheeler Real Estate Investment Trust Inc. Series D Cumulative Preferred Stock

Wheeler Real Estate Investment Trust Inc. Class B Preferred Stock

Whirlpool Corporation Common Stock

Whirlpool Corporation Depositary Shares each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock

Whitehawk Therapeutics Inc. Common Stock

White Pearl Acquisition Corp. Class A Ordinary Shares

Wheaton Precious Metals Corp Common Shares (Canada)

White Mountains Insurance Group Ltd. Common Stock

WhiteFiber Inc. Ordinary Shares

iShares MSCI Hong Kong Index Fund

Pacer Funds Trust Pacer Solactive Whitney Future of Warfare ET

Unusual Whales Subversive Republican Trading ETF

EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

Unusual Whales Subversive Democratic Trading ETF

Teucrium Wheat Fund ETV

Tidal Trust II Peerless Option Income Wheel ETF

Listed Funds Trust Teucrium 2x Daily Wheat ETF