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Applied Aerospace & Defense Inc. Common Stock

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

Abivax SA American Depositary Shares

Abacus Global Management Inc. Class A Common Stock

Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028

Axcelis Technologies Inc. Common Stock

ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

Acurx Pharmaceuticals Inc. Common Stock

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

Adams Diversified Equity Fund Inc.

Addex Therapeutics Ltd American Depositary Shares

abrdn Emerging Markets ex-China Fund Inc. Common Stock

Alset Inc. Common Stock (TX)

Grupo Aeromexico S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)

American Exceptionalism Acquisition Corp. A Class A Ordinary Shares

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares each representing a 1/1000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

Axe Compute Inc. Common Stock

Argan Inc. Common Stock

20/20 Biolabs Inc. Common Stock

AIxCrypto Holdings Inc. Common Stock

XIAO-I Corporation American Depositary Shares

Akari Therapeutics plc ADS

Aldeyra Therapeutics Inc. Common Stock

Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I

Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series J

Alpex Acquisition Corporation Class A Ordinary Shares

Alpex Acquisition Corporation Rights

Alpex Acquisition Corporation Unit

Alpex Acquisition Corporation Warrants

Alexander's Inc. Common Stock

ALX Oncology Holdings Inc. Common Stock

AMC Global Media Inc. Class A Common Stock

Autonomix Medical Inc. Common Stock

Amylyx Pharmaceuticals Inc. Common Stock

Amprius Technologies Inc. Common Stock

Amneal Pharmaceuticals Inc. Class A Common Stock

AMTD IDEA Group American Depositary Shares each representing six (6) Class A Ordinary Shares

Aemetis Inc. (DE) Common Stock

America Movil S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares

American National Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock Series D

Angel Studios Inc. Class A Common Stock

Anixa Biosciences Inc. Common Stock

Annexon Inc. Common Stock

AN2 Therapeutics Inc. Common Stock

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

Apex Treasury Corporation Class A Ordinary Share

Apex Treasury Corporation Units

Apex Treasury Corporation Warrants

Apyx Medical Corporation Common Stock

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079

Ardelyx Inc. Common Stock

Alexandria Real Estate Equities Inc. Common Stock

argenx SE American Depositary Shares

Accelerant Holdings Class A Common Shares

Arxis Inc. Class A Common Stock

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

AdvanSix Inc. Common Stock

Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants

ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)

Atlas Critical Minerals Corporation Common Stock

Anterix Inc. Common Stock

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share Series A

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B par value $1.00 per share

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series D

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series E

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

Atlas Lithium Corporation Common Stock

Addentax Group Corp. Common Stock

AEVEX Corp. Class A Common Stock

Avalo Therapeutics Inc. Common Stock

Avax One Technology Ltd. Common Shares

Anavex Life Sciences Corp. Common Stock

Avalon Holdings Corporation Common Stock

Axos Financial Inc. Common Stock

Solowin Holdings Class A Ordinary Share

Axogen Inc. Common Stock

AXIA Energia American Depositary Shares (Each representing one Common Share)

AXIA Energia American Depositary Shares each representing one Preferred Class C Share

AXIL Brands Inc. Common Stock

Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares

Axiom Intelligence Acquisition Corp 1 Right

Axiom Intelligence Acquisition Corp 1 Units

Axon Enterprise Inc. Common Stock

American Express Company Common Stock

AMREP Corporation Common Stock

Axis Capital Holdings Limited Common Stock

Axis Capital Holdings Limited Depositary Shares each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares

Axsome Therapeutics Inc. Common Stock

Axalta Coating Systems Ltd. Common Shares

AXT Inc Common Stock

ArrowMark Financial Corp. Common Stock

Baxter International Inc. Common Stock

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

Beta Bionics Inc. Common Stock

Bicara Therapeutics Inc. Common Stock

BioCryst Pharmaceuticals Inc. Common Stock

BriaCell Therapeutics Corp. Common Shares

BriaCell Therapeutics Corp. Warrant expiring 2031

BriaCell Therapeutics Corp. Warrant expiring 2030

BlackRock Resources Common Shares of Beneficial Interest

Biodexa Pharmaceuticals plc American Depositary Shs

Biodesix Inc. Common Stock

Black Diamond Therapeutics Inc. Common Stock

Becton Dickinson and Company Common Stock

Bread Financial Holdings Inc. Depositary Shares each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock Series B

BioNexus Gene Lab Corp Common stock

Blackstone Long Short Credit Income Fund Common Shares

Bioceres Crop Solutions Corp. Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Bitcoin Infrastructure Acquisition Corp Ltd. Warrant

Bluejay Diagnostics Inc. Common Stock

BioLineRx Ltd. American Depositary Shares

Bladex Inc. Class E Common Stock

Bank Nova Scotia Halifax Pfd 3 Ordinary Shares

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

BioNTech SE American Depositary Share

Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B

Box Inc. Class A Common Stock

Boxlight Corporation Class A Common Stock

BioRestorative Therapies Inc. Common Stock (NV)