| 3D SYSTEMS CORP | DDD | US88554D2053 |
| 3M CO | MMM | US88579Y1010 |
| 51Talk Online Education Group | COE | US16954L2043 |
| A.K.A. BRANDS HOLDING CORP. | AKA | US00152K2006 |
| A10 Networks, Inc. | ATEN | US0021211018 |
| AA Mission Acquisition Corp. II | YCY | USG1000S1099 |
| AA Mission Acquisition Corp. II | YCY-UN | |
| AA Mission Acquisition Corp. II | YCY-WT | |
| AAR CORP | AIR | US0003611052 |
| Abacus Global Management, Inc. | ABX | US00258Y1047 |
| Abacus Global Management, Inc. | ABXL | US00258Y2037 |
| ABBOTT LABORATORIES | ABT | US0028241000 |
| AbbVie Inc. | ABBV | US00287Y1091 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | US0028962076 |
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | US5529391006 |
| ABERDEEN INDIA FUND, INC. | IFN | US4540891037 |
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | US55273C1071 |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | US5527371083 |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | US5527381066 |
| ABM INDUSTRIES INC /DE/ | ABM | US0009571003 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | US0030098679 |
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | US0030111118 |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | US00301W1053 |
| abrdn Global Dynamic Dividend Fund | AGD | US00302M1062 |
| abrdn Global Infrastructure Income Fund | ASGI | US00326W1062 |
| abrdn Global Premier Properties Fund | AWP | US00302L2079 |
| abrdn Gold ETF Trust | SGOL | US00326A1043 |
| abrdn Healthcare Investors | HQH | US87911J1034 |
| abrdn Healthcare Opportunities Fund | THQ | US8791051043 |
| abrdn Income Credit Strategies Fund | ACP | US0030571063 |
| abrdn Income Credit Strategies Fund | ACP-PA | |
| abrdn Life Sciences Investors | HQL | US87911K1007 |
| abrdn Palladium ETF Trust | PALL | US0032621023 |
| abrdn Platinum ETF Trust | PPLT | US0032601066 |
| abrdn Precious Metals Basket ETF Trust | GLTR | US0032631006 |
| abrdn Silver ETF Trust | SIVR | US0032641088 |
| abrdn Total Dynamic Dividend Fund | AOD | US00326L1008 |
| abrdn World Healthcare Fund | THW | US87911L1089 |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | US44183U3086 |
| ACADIA REALTY TRUST | AKR | US0042391096 |
| Acadian Asset Management Inc. | AAMI | US10948W1036 |
| Accel Entertainment, Inc. | ACEL | US00436Q1067 |
| Accelerant Holdings | ARX | USG008941084 |
| ACCENDRA HEALTH INC/VA/ | ACH | US6907321029 |
| Accenture plc | ACN | USG1151C1011 |
| ACCESS Newswire Inc. | ACCS | US46520M2044 |
| ACCO BRANDS Corp | ACCO | US00081T1088 |
| ACME UNITED CORP | ACU | US0048161048 |
| ACRES Commercial Realty Corp. | ACR | US00489Q1022 |
| ACRES Commercial Realty Corp. | ACR-PC | |
| ACRES Commercial Realty Corp. | ACR-PD | |
| Actinium Pharmaceuticals, Inc. | ATNM | US00507W2061 |
| ACUITY INC. (DE) | AYI | US00508Y1029 |
| Acushnet Holdings Corp. | GOLF | US0050981085 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | US0062121043 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | US00548F1057 |
| ADC Therapeutics SA | ADCT | USH0036K1476 |
| Adecoagro S.A. | AGRO | USL008491064 |
| ADI GLOBAL DISTRIBUTION INC. | ADIG | US0010261032 |
| Adient plc | ADNT | USG0084W1011 |
| ADT Inc. | ADT | US00090Q1031 |
| ADVANCE AUTO PARTS INC | AAP | US00751Y1064 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | US00790R1041 |
| AdvanSix Inc. | ASIX | US00773T1016 |
| ADVENT CONVERTIBLE & INCOME FUND | AVK | US00764C1099 |
| AECOM | ACM | US00766T1007 |
| AEGON LTD. | AEFC | US00775V1044 |
| AEGON LTD. | AEG | US0076CA1045 |
| AEON Biopharma, Inc. | AEON | US00791X2099 |
| AerCap Holdings N.V. | AER | USN009851064 |
| AES CORP | AES | US00130H1059 |
| AEVEX Corp. | AVEX | US00835T1079 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | US0082521081 |
| AFFILIATED MANAGERS GROUP, INC. | MGR | US0082528508 |
| AFFILIATED MANAGERS GROUP, INC. | MGRB | US0082528433 |
| AFFILIATED MANAGERS GROUP, INC. | MGRD | US0082528359 |
| AFFILIATED MANAGERS GROUP, INC. | MGRE | US0082528276 |
| AFLAC INC | AFL | US0010551028 |
| AGCO CORP /DE | AGCO | US0010841023 |
| AgEagle Aerial Systems Inc. | UAVS | US00848K3095 |
| AGI Inc | AGBK | USG0118C1056 |
| AGILENT TECHNOLOGIES, INC. | A | US00846U1016 |
| agilon health, inc. | AGL | US00857U2069 |
| AGNICO EAGLE MINES LTD | AEM | US0084741083 |
| AGREE REALTY CORP | ADC | US0084921008 |
| AGREE REALTY CORP | ADC-PA | |
| AH Realty Trust, Inc. | AHRT | US04208T1088 |
| AH Realty Trust, Inc. | AHRT-PA | |
| AI Infrastructure Acquisition Corp. | AIIA | USG013361096 |
| AI Infrastructure Acquisition Corp. | AIIA-RI | |
| AI Infrastructure Acquisition Corp. | AIIA-UN | |
| AIB Data Centers Inc. | AIB | US0939191088 |
| AIM ImmunoTech Inc. | AIM | US00901B3033 |
| AIR INDUSTRIES GROUP | AIRI | US0089441002 |
| Air Products & Chemicals, Inc. | APD | US0091581068 |
| ALAMO GROUP INC | ALG | US0113111076 |
| ALAMOS GOLD INC | AGI | US0115321087 |
| ALASKA AIR GROUP, INC. | ALK | US0116591092 |
| ALBANY INTERNATIONAL CORP /DE/ | AIN | US0123481089 |
| ALBEMARLE CORP | ALB | US0126531013 |
| ALBEMARLE CORP | ALB-PA | |
| Albertsons Companies, Inc. | ACI | US0130911037 |
| Alcoa Corp | AA | US0138721065 |
| ALCON INC | ALC | USH013011285 |
| ALEXANDERS INC | ALX | US0147521092 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | US0152711091 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | US0158571051 |
| ALGONQUIN POWER & UTILITIES CORP. | AQNB | US0158578080 |
| Alibaba Group Holding Ltd | BABA | US01609W1027 |
| Alight, Inc. / Delaware | ALIT | |
| Allegion plc | ALLE | USG0176J1090 |
| Alliance Laundry Holdings Inc. | ALH | US01862Q1076 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | US01879R1068 |
| ALLIANCEBERNSTEIN HOLDING L.P. | AB | US01881G1067 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | US01864U1060 |
| Allied Gold Corp | AAUC | US01921D2045 |
| Allison Transmission Holdings Inc | ALSN | US01973R1014 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | US94987C1036 |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | US94987B1052 |
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | US94987D1019 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | US94987E1091 |
| ALLSTATE CORP | ALL | US0200021014 |
| ALLSTATE CORP | ALL-PB | |
| ALLSTATE CORP | ALL-PH | |
| ALLSTATE CORP | ALL-PI | |
| ALLSTATE CORP | ALL-PJ | |
| Ally Financial Inc. | ALLY | US02005N1000 |
| Alpha Metallurgical Resources, Inc. | AMR | US0207641061 |
| ALPHA PRO TECH LTD | APT | US0207721095 |
| Alpine Income Property Trust, Inc. | PINE | US02083X1037 |
| Alpine Income Property Trust, Inc. | PINE-PA | |
| ALTA EQUIPMENT GROUP INC. | ALTG | US02128L1061 |
| ALTA EQUIPMENT GROUP INC. | ALTG-PA | |
| Alto Neuroscience, Inc. | ANRO | US02157Q1094 |
| ALTRIA GROUP, INC. | MO | US02209S1033 |
| Alussa Energy Acquisition Corp. II | ALUB | USG0233J1000 |
| Alussa Energy Acquisition Corp. II | ALUB-UN | |
| Alussa Energy Acquisition Corp. II | ALUB-WT | |
| AMBEV S.A. | ABEV | US02319V1035 |
| Ambiq Micro, Inc. | AMBQ | US0231931058 |
| Ambow Education Holding Ltd. | AMBO | US02322P3091 |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | US00165C3025 |
| AMCON DISTRIBUTING CO | DIT | US02341Q2057 |
| Amcor plc | AMCR | USG0250X1497 |
| Amentum Holdings, Inc. | AMTM | US0239391016 |
| Amer Sports, Inc. | AS | USG0260P1024 |
| Amerant Bancorp Inc. | AMTB | US0235761014 |
| AMEREN CORP | AEE | US0236081024 |
| Ameresco, Inc. | AMRC | US02361E1082 |
| AMERICA MOVIL SAB DE CV/ | AMX | US02390A1016 |
| American Assets Trust, Inc. | AAT | US0240131047 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | US02553E1064 |
| American Exceptionalism Acquisition Corp. A | AEXA | USG0273J1019 |
| AMERICAN EXPRESS CO | AXP | US0258161092 |
| AMERICAN FINANCIAL GROUP INC | AFG | US0259321042 |
| AMERICAN FINANCIAL GROUP INC | AFGB | US0259328070 |
| AMERICAN FINANCIAL GROUP INC | AFGC | US0259328807 |
| AMERICAN FINANCIAL GROUP INC | AFGD | US0259328724 |
| AMERICAN FINANCIAL GROUP INC | AFGE | US0259328641 |
| American Healthcare REIT, Inc. | AHR | US3981823038 |
| American Homes 4 Rent | AMH | US02665T3068 |
| American Homes 4 Rent | AMH-PG | |
| American Homes 4 Rent | AMH-PH | |
| American Integrity Insurance Group, Inc. | AII | US0269481091 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | US0268747849 |
| American National Group Inc. | ANG-PD | |
| AMERICAN REALTY INVESTORS INC | ARL | US0291741090 |
| AMERICAN SHARED HOSPITAL SERVICES | AMS | US0295951059 |
| AMERICAN STATES WATER CO | AWR | US0298991011 |
| American Strategic Investment Co. | NYC | US6494393043 |
| AMERICAN TOWER CORP /MA/ | AMT | US03027X1000 |
| AMERICAN VANGUARD CORP | AVD | US0303711081 |
| American Water Works Company, Inc. | AWK | US0304201033 |
| American Well Corp | AMWL | US03044L2043 |
| Americas Gold & Silver Corp | USAS | US03062D8039 |
| AMERICOLD REALTY TRUST | COLD | US03064D1081 |
| AMERIPRISE FINANCIAL INC | AMP | US03076C1062 |
| Ameris Bancorp | ABCB | US03076K1088 |
| AMETEK INC/ | AME | US0311001004 |
| AMN HEALTHCARE SERVICES INC | AMN | US0017441017 |
| AMPCO PITTSBURGH CORP | AP | US0320371034 |
| AMPHENOL CORP /DE/ | APH | US0320951017 |
| Amplify Commodity Trust | BDRY | US03210A1079 |
| Amplify Commodity Trust | BWET | US03210A2069 |
| Amplify Energy Corp. | AMPY | US03212B1035 |
| Amprius Technologies, Inc. | AMPX | US03214Q1085 |
| Amprius Technologies, Inc. | AMPX-WT | |
| AMREP CORP. | AXR | US0321591051 |
| Amrize Ltd | AMRZ | USH2927K1037 |
| AMTD Digital Inc. | HKD | US00180N1019 |
| AMTD IDEA GROUP | AMTD | US00180G3048 |
| Andersen Group Inc. | ANDG | US0334991041 |
| ANDINA BOTTLING CO INC | AKO-A | |
| ANDINA BOTTLING CO INC | AKO-B | |
| Angel Oak Financial Strategies Income Term Trust | FINS | US03462A1025 |
| Angel Oak Mortgage REIT, Inc. | AOMD | US03464Y3062 |
| Angel Oak Mortgage REIT, Inc. | AOMN | US03464Y2072 |
| Angel Oak Mortgage REIT, Inc. | AOMR | US03464Y1082 |
| Angel Studios, Inc. | ANGX | US0349481095 |
| AngloGold Ashanti PLC | AU | USG0378L1001 |
| Anheuser-Busch InBev SA/NV | BUD | US03524A1088 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | US0357108390 |
| ANNALY CAPITAL MANAGEMENT INC | NLY-PF | |
| ANNALY CAPITAL MANAGEMENT INC | NLY-PG | |
| ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | |
| Annovis Bio, Inc. | ANVS | US03615A1088 |
| Antero Midstream Corp | AM | US03676B1026 |
| ANTERO RESOURCES Corp | AR | US03674X1063 |
| Aon plc | AON | USG0403H1089 |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | US03748R7474 |
| APEX Tech Acquisition Inc. | TRAD | USG0R21F1058 |
| APEX Tech Acquisition Inc. | TRAD-RI | |
| APEX Tech Acquisition Inc. | TRAD-UN | |
| APi Group Corp | APG | US00187Y1001 |
| Apimeds Pharmaceuticals US, Inc. | APUS | |
| Apollo Commercial Real Estate Finance, Inc. | ARI | US03762U1051 |
| Apollo Global Management, Inc. | APO | US03769M1062 |
| Apollo Global Management, Inc. | APOS | US03769M2052 |
| Apple Hospitality REIT, Inc. | APLE | US03784Y2000 |
| Applied Aerospace & Defense, Inc. | AADX | US03815J1079 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | US03820C1053 |
| APTARGROUP, INC. | ATR | US0383361039 |
| Aptiv PLC | APTV | USG3265R1070 |
| Aramark | ARMK | US03852U1060 |
| ARBOR REALTY TRUST INC | ABR | US0389231087 |
| ARBOR REALTY TRUST INC | ABR-PD | |
| ARBOR REALTY TRUST INC | ABR-PE | |
| ARBOR REALTY TRUST INC | ABR-PF | |
| ArcelorMittal | MT | US03938L2034 |
| Archer Aviation Inc. | ACHR | US03945R1023 |
| Archer-Daniels-Midland Co | ADM | US0394831020 |
| Archrock, Inc. | AROC | US03957W1062 |
| Arcos Dorados Holdings Inc. | ARCO | USG0457F1078 |
| Arcus Biosciences, Inc. | RCUS | US03969F1093 |
| Ardagh Metal Packaging S.A. | AMBP | USL022351062 |
| Ardent Health, Inc. | ARDT | US03980N1072 |
| Ardmore Shipping Corp | ASC | USY0207T1008 |
| Ares Acquisition Corp III | AAC | USG3303U1046 |
| Ares Acquisition Corp III | AAC-UN | |
| Ares Acquisition Corp III | AAC-WT | |
| Ares Commercial Real Estate Corp | ACRE | US04013V1089 |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | US04014F1021 |
| Ares Management Corp | ARES | US03990B1017 |
| Ares Management Corp | ARES-PB | |
| ARGAN INC | AGX | US04010E1091 |
| Aris Mining Corp | ARIS | US04040Y1091 |
| Arista Networks, Inc. | ANET | US0404132054 |
| Arlo Technologies, Inc. | ARLO | US04206A1016 |
| Armata Pharmaceuticals, Inc. | ARMP | US04216R1023 |
| Armour Residential REIT, Inc. | ARR | US0423157058 |
| Armour Residential REIT, Inc. | ARR-PC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | US04247X1028 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | US9116841084 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | UZD | US9116847024 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | UZE | US9116848014 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | UZF | US9116848840 |
| ARROW ELECTRONICS, INC. | ARW | US0427351004 |
| Arthur J. Gallagher & Co. | AJG | US3635761097 |
| Artisan Partners Asset Management Inc. | APAM | US04316A1088 |
| ARTIVION, INC. | AORT | US2289031005 |
| ASA Gold & Precious Metals Ltd | ASA | USG3156P1033 |
| Asana, Inc. | ASAN | US04342Y1047 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | US0434361046 |
| ASE Technology Holding Co., Ltd. | ASX | US00215W1009 |
| ASHFORD HOSPITALITY TRUST INC | AHT | US0441037944 |
| ASHFORD HOSPITALITY TRUST INC | AHT-PD | |
| ASHFORD HOSPITALITY TRUST INC | AHT-PF | |
| ASHFORD HOSPITALITY TRUST INC | AHT-PG | |
| ASHFORD HOSPITALITY TRUST INC | AHT-PH | |
| ASHFORD HOSPITALITY TRUST INC | AHT-PI | |
| ASHLAND INC. | ASH | US0441861046 |
| ASPEN AEROGELS INC | ASPN | US04523Y1055 |
| ASPEN INSURANCE HOLDINGS LTD | AHL-PD | |
| ASPEN INSURANCE HOLDINGS LTD | AHL-PE | |
| ASPEN INSURANCE HOLDINGS LTD | AHL-PF | |
| ASSOCIATED BANC-CORP | ASB | US0454871056 |
| ASSOCIATED BANC-CORP | ASB-PE | |
| ASSOCIATED BANC-CORP | ASB-PF | |
| ASSOCIATED BANC-CORP | ASBA | US0454876006 |
| ASSURANT, INC. | AIZ | US04621X1081 |
| ASSURANT, INC. | AIZN | US04621X3061 |
| ASSURED GUARANTY LTD | AGO | USG0585R1061 |
| ASTRAZENECA PLC | AZN | USG0593M1074 |
| AT&T INC. | T | US00206R1023 |
| AT&T INC. | T-PA | |
| AT&T INC. | T-PC | |
| AT&T INC. | TBB | US00206R3003 |
| Ategrity Specialty Insurance Co Holdings | ASIC | US04681Y1038 |
| Athene Holding Ltd. | ATH-PA | |
| Athene Holding Ltd. | ATH-PB | |
| Athene Holding Ltd. | ATH-PD | |
| Athene Holding Ltd. | ATH-PE | |
| Athene Holding Ltd. | ATHS | US04686J8383 |
| ATI INC | ATI | US01741R1023 |
| Atlantic Union Bankshares Corp | AUB | US04911A1079 |
| Atlantic Union Bankshares Corp | AUB-PA | |
| Atlas Energy Solutions Inc. | AESI | US6420451089 |
| AtlasClear Holdings, Inc. | ATCH | US1287452056 |
| ATMOS ENERGY CORP | ATO | US0495601058 |
| Atmus Filtration Technologies Inc. | ATMU | US04956D1072 |
| ATRenew Inc. | RERE | US00138L1089 |
| ATS Corp /ATS | ATS | US00217Y1047 |
| AUNA S.A. | AUNA | USL0415A1036 |
| Austin Gold Corp. | AUST | US05223F1066 |
| Autohome Inc. | ATHM | US05278C1071 |
| AUTOLIV INC | ALV | US0528001094 |
| AUTONATION, INC. | AN | US05329W1027 |
| AUTOZONE INC | AZO | US0533321024 |
| AVALON HOLDINGS CORP | AWX | US05343P1093 |
| Avantor, Inc. | AVTR | US05352A1007 |
| Avery Dennison Corp | AVY | US0536111091 |
| Avidia Bancorp, Inc. | AVBC | US05369T1007 |
| AVIENT CORP | AVNT | US05368V1061 |
| AVINO SILVER & GOLD MINES LTD | ASM | US0539061038 |
| AVISTA CORP | AVA | US05379B1070 |
| Axalta Coating Systems Ltd. | AXTA | USG0750C1083 |
| Axil Brands, Inc. | AXIL | US76151R2067 |
| AXIS CAPITAL HOLDINGS LTD | AXS | USG0692U1090 |
| AXIS CAPITAL HOLDINGS LTD | AXS-PE | |
| Axos Financial, Inc. | AX | US05465C1009 |
| Azitra, Inc. | AZTR | US05479L3024 |
| AZUL SA | AZUL | US05501U6010 |
| AZZ INC | AZZ | US0024741045 |
| B&G Foods, Inc. | BGS | US05508R1068 |
| B2GOLD CORP | BTG | US11777Q2093 |
| Babcock & Wilcox Enterprises, Inc. | BW | US05614L2097 |
| Babcock & Wilcox Enterprises, Inc. | BW-PA | |
| BADGER METER INC | BMI | US0565251081 |
| Bain Capital GSS Investment Corp. | BCSS | USG0R78B1062 |
| Bain Capital GSS Investment Corp. | BCSS-UN | |
| Bain Capital GSS Investment Corp. | BCSS-WT | |
| Bain Capital Specialty Finance, Inc. | BCSF | US05684B1070 |
| Bakkt, Inc. | BKKT | US05759B3050 |
| BALL Corp | BALL | US0584981064 |
| Bally's Corp | BALY | US05875B3042 |
| BANC OF CALIFORNIA, INC. | BANC | US05990K1060 |
| BANC OF CALIFORNIA, INC. | BANC-PF | |
| Banco BBVA Argentina S.A. | BBAR | US0589341009 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | US05946K1016 |
| Banco Santander (Brasil) S.A. | BSBR | US05967A1079 |
| BANCO SANTANDER CHILE | BSAC | US05965X1090 |
| Banco Santander, S.A. | SAN | US05964H1059 |
| BANCROFT FUND LTD | BCV | US0596951063 |
| BANCROFT FUND LTD | BCV-PA | |
| BANK BRADESCO | BBD | US0594603039 |
| BANK BRADESCO | BBDO | US0594604029 |
| BANK OF AMERICA CORP /DE/ | BAC | US0605051046 |
| BANK OF AMERICA CORP /DE/ | BAC-PB | |
| BANK OF AMERICA CORP /DE/ | BAC-PE | |
| BANK OF AMERICA CORP /DE/ | BAC-PK | |
| BANK OF AMERICA CORP /DE/ | BAC-PL | |
| BANK OF AMERICA CORP /DE/ | BAC-PM | |
| BANK OF AMERICA CORP /DE/ | BAC-PN | |
| BANK OF AMERICA CORP /DE/ | BAC-PO | |
| BANK OF AMERICA CORP /DE/ | BAC-PP | |
| BANK OF AMERICA CORP /DE/ | BAC-PQ | |
| BANK OF AMERICA CORP /DE/ | BAC-PS | |
| BANK OF AMERICA CORP /DE/ | BML-PG | |
| BANK OF AMERICA CORP /DE/ | BML-PH | |
| BANK OF AMERICA CORP /DE/ | BML-PJ | |
| BANK OF AMERICA CORP /DE/ | BML-PL | |
| BANK OF AMERICA CORP /DE/ | MER-PK | |
| BANK OF CHILE | BCH | US0595201064 |
| BANK OF HAWAII CORP | BOH | US0625401098 |
| BANK OF HAWAII CORP | BOH-PA | |
| BANK OF HAWAII CORP | BOH-PB | |
| BANK OF MONTREAL /CAN/ | AIQD | US0636792865 |
| BANK OF MONTREAL /CAN/ | AIQU | US0636792949 |
| BANK OF MONTREAL /CAN/ | BERZ | US0636793517 |
| BANK OF MONTREAL /CAN/ | BMO | US0636711014 |
| BANK OF MONTREAL /CAN/ | BNKD | US0636793368 |
| BANK OF MONTREAL /CAN/ | BNKU | US0636794358 |
| BANK OF MONTREAL /CAN/ | BULZ | US0636795595 |
| BANK OF MONTREAL /CAN/ | CARD | US0636794689 |
| BANK OF MONTREAL /CAN/ | CARU | US0636794762 |
| BANK OF MONTREAL /CAN/ | DULL | US0636793442 |
| BANK OF MONTREAL /CAN/ | FLYD | US06368J4085 |
| BANK OF MONTREAL /CAN/ | FLYU | US06368J2006 |
| BANK OF MONTREAL /CAN/ | FNGD | US06368M2035 |
| BANK OF MONTREAL /CAN/ | FNGO | US0636798565 |
| BANK OF MONTREAL /CAN/ | FNGS | US06368B5049 |
| BANK OF MONTREAL /CAN/ | FNGU | US0636793855 |
| BANK OF MONTREAL /CAN/ | GDXD | US06368M3025 |
| BANK OF MONTREAL /CAN/ | GDXU | US0636795421 |
| BANK OF MONTREAL /CAN/ | JETD | US0636794846 |
| BANK OF MONTREAL /CAN/ | JETU | US0636794929 |
| BANK OF MONTREAL /CAN/ | MNGU | US06367V6911 |
| BANK OF MONTREAL /CAN/ | NRGD | US0636793285 |
| BANK OF MONTREAL /CAN/ | NRGU | US0636794275 |
| BANK OF MONTREAL /CAN/ | OILD | US06368L8827 |
| BANK OF MONTREAL /CAN/ | OILU | US0636795835 |
| BANK OF MONTREAL /CAN/ | SHNY | US0636795264 |
| BANK OF MONTREAL /CAN/ | SPYU | US0636795678 |
| BANK OF MONTREAL /CAN/ | WTID | US06368L4032 |
| BANK OF MONTREAL /CAN/ | WTIU | US06368L3042 |
| Bank of N.T. Butterfield & Son Ltd | NTB | USG0772R2088 |
| Bank of New York Mellon Corp | BNY | US0640581007 |
| Bank of New York Mellon Corp | BNY-PK | |
| BANK OF NOVA SCOTIA | BNS | US0641491073 |
| BankUnited, Inc. | BKU | US06652K1034 |
| BAR HARBOR BANKSHARES | BHB | US0668491006 |
| BARCLAYS BANK PLC | DJP | US06738C7781 |
| BARCLAYS BANK PLC | GRN | US06747C3227 |
| BARCLAYS PLC | BCS | US06738E2046 |
| Barings BDC, Inc. | BBDC | US06759L1035 |
| BARINGS CORPORATE INVESTORS | MCI | US06759X1072 |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | US06760L1008 |
| BARINGS PARTICIPATION INVESTORS | MPV | US06761A1034 |
| Bark, Inc. | BARK | US68622E2037 |
| Barnes & Noble Education, Inc. | BNED | US06777U2006 |
| BARNWELL INDUSTRIES INC | BRN | US0682211000 |
| BARRICK MINING CORP | B | US06849F1084 |
| Bath & Body Works, Inc. | BBWI | US0708301041 |
| BATTALION OIL CORP | BATL | US07134L1070 |
| Bausch & Lomb Corp | BLCO | US0717051074 |
| Bausch Health Companies Inc. | BHC | US0717341079 |
| BAXTER INTERNATIONAL INC | BAX | US0718131099 |
| BAYTEX ENERGY CORP. | BTE | US07317Q1058 |
| BBB FOODS INC | TBBB | USG0896C1039 |
| BCE INC | BCE | US05534B7608 |
| Beacon Financial Corp | BBT | US0846801076 |
| BECTON DICKINSON & CO | BDX | US0758871091 |
| BELDEN INC. | BDC | US0774541066 |
| BELLRING BRANDS, INC. | BRBR | US07831C1036 |
| Belpointe PREP, LLC | OZ | US0806941029 |
| BENCHMARK ELECTRONICS INC | BHE | US08160H1014 |
| BERKLEY W R CORP | WRB | US0844231029 |
| BERKLEY W R CORP | WRB-PE | |
| BERKLEY W R CORP | WRB-PF | |
| BERKLEY W R CORP | WRB-PG | |
| BERKLEY W R CORP | WRB-PH | |
| BERKSHIRE HATHAWAY INC | BRK-A | |
| BERKSHIRE HATHAWAY INC | BRK-B | |
| BEST BUY CO INC | BBY | US0865161014 |
| BETA Technologies, Inc. | BETA | US0869211039 |
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| Biglari Holdings Inc. | BH-A | |
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| Bimergen Energy Corp | BESS | US84856X2053 |
| Bimergen Energy Corp | BESS-WT | |
| BIO-RAD LABORATORIES, INC. | BIO | US0905722072 |
| BIO-RAD LABORATORIES, INC. | BIO-B | |
| Biohaven Ltd. | BHVN | USG1110E1076 |
| Birchtech Corp. | BCHT | US59833H2004 |
| Birkenstock Holding plc | BIRK | USM2029K1045 |
| BITGO HOLDINGS, INC. | BTGO | US0919471013 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | US09175A2069 |
| Bitwise 10 Crypto Index ETF | BITW | US0917491013 |
| Bitwise Avalanche ETF | BAVA | US0919491078 |
| Bitwise Bitcoin ETF | BITB | US09174C1045 |
| Bitwise Chainlink ETF | CLNK | US09174Y1064 |
| Bitwise Ethereum ETF | ETHW | US0919551046 |
| Bitwise Hyperliquid ETF | BHYP | US09175T1060 |
| Bitwise NEAR ETF | NRR | US0919521015 |
| Bitwise Solana Staking ETF | BSOL | US0919481095 |
| Bitwise XRP ETF | XRP | US09174F1075 |
| BJ's Wholesale Club Holdings, Inc. | BJ | US05550J1016 |
| BK Technologies Corp | BKTI | US05587G2030 |
| BKV Corp | BKV | US05603J1088 |
| BLACK HILLS CORP /SD/ | BKH | US0921131092 |
| Black Spade Acquisition III Co | BIII | USG1154S1036 |
| Black Spade Acquisition III Co | BIII-UN | |
| Black Spade Acquisition III Co | BIII-WT | |
| Black Stone Minerals, L.P. | BSM | US09225M1018 |
| BLACKBERRY Ltd | BB | US09228F1030 |
| BlackRock 2037 Municipal Target Term Trust | BMN | US09262G1085 |
| BlackRock Capital Allocation Term Trust | BCAT | US09260U1097 |
| BLACKROCK CORE BOND TRUST | BHK | US09249E1010 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | US09255P1075 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | US0925081004 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | US09255R2022 |
| BlackRock Energy & Resources Trust | BGR | US09250U1016 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | US09251A1043 |
| BlackRock Enhanced Global Dividend Trust | BOE | US0925011050 |
| BlackRock Enhanced International Dividend Trust | BGY | US0925241079 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | US09256A1097 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | US09262F1003 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | US09255X1000 |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | US0919411043 |
| BlackRock Health Sciences Term Trust | BMEZ | US09260E1055 |
| BlackRock Health Sciences Trust | BME | US09250W1071 |
| BLACKROCK INCOME TRUST, INC. | BKT | US09247F2092 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | US6649257655 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | US09249W1018 |
| BlackRock Multi-Sector Income Trust | BIT | US09258A1079 |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | US09254J1025 |
| BlackRock Municipal 2030 Target Term Trust | BTT | US09257P1057 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | US09254L1070 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | US09253N1046 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | US09254X1019 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | US09254V1052 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | US09255E1029 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | US09255G1076 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | US09254E1038 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | US09254F1003 |
| BlackRock Resources & Commodities Strategy Trust | BCX | US09257A1088 |
| BlackRock Science & Technology Term Trust | BSTZ | US09260K1016 |
| BlackRock Science & Technology Trust | BST | US09258G1040 |
| BlackRock Taxable Municipal Bond Trust | BBN | US09248X1000 |
| BlackRock Technology & Private Equity Term Trust | BTX | US09260Q1085 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | US09248D1046 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | BHV | US0924811005 |
| BlackRock, Inc. | BLK | US09290D1019 |
| BlackSky Technology Inc. | BKSY | US09263B2079 |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | US09264B1070 |
| Blackstone Inc. | BX | US09260D1072 |
| Blackstone Long-Short Credit Income Fund | BGX | US09257D1028 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | US09257W1009 |
| Blackstone Secured Lending Fund | BXSL | US09261X1028 |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | US09256U1051 |
| Blackstone Strategic Credit 2027 Term Fund | BGB | US09257R1014 |
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| Block, Inc. | XYZ | US8522341036 |
| Bloom Energy Corp | BE | US0937121079 |
| Blue Owl Capital Corp | OBDC | US69121K1043 |
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| Blue Owl Technology Finance Corp. | OTF | US691205AG35 |
| BLUE RIDGE BANKSHARES, INC. | BRBS | US0958251052 |
| Blue Water Acquisition Corp. IV | BWIV | USG1368A1046 |
| Blue Water Acquisition Corp. IV | BWIV-UN | |
| Blue Water Acquisition Corp. IV | BWIV-WT | |
| BlueLinx Holdings Inc. | BXC | US09624H2085 |
| Bluerock Homes Trust, Inc. | BHM | US09631H1005 |
| Bluerock Private Real Estate Fund | BPRE | US09631P1021 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | US09660L1052 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | US09662W1099 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | US09662E1091 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | US05588W1080 |
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| BOEING CO | BA | US0970231058 |
| BOEING CO | BA-PA | |
| BOISE CASCADE Co | BCC | US09739D1000 |
| Boot Barn Holdings, Inc. | BOOT | US0994061002 |
| Booz Allen Hamilton Holding Corp | BAH | US0995021062 |
| Boqii Holding Ltd | BQ | USG1311F1197 |
| BORGWARNER INC | BWA | US0997241064 |
| Borr Drilling Ltd | BORR | USG1466R1733 |
| BOSTON BEER CO INC | SAM | US1005571070 |
| BOSTON OMAHA Corp | BOC | US1010441053 |
| BOSTON SCIENTIFIC CORP | BSX | US1011371077 |
| Bowhead Specialty Holdings Inc. | BOW | US10240L1026 |
| BOX INC | BOX | US10316T1043 |
| BOYD GAMING CORP | BYD | US1033041013 |
| Boyd Group Services Inc. | BGSI | US1033101080 |
| BP PLC | BP | US0556221044 |
| BRADY CORP | BRC | US1046741062 |
| Braemar Hotels & Resorts Inc. | BHR | US10482B1017 |
| Braemar Hotels & Resorts Inc. | BHR-PB | |
| Braemar Hotels & Resorts Inc. | BHR-PD | |
| BRANDYWINE REALTY TRUST | BDN | US1053682035 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | US10537L1044 |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | US10554B1044 |
| BRASKEM SA | BAK | US1055321053 |
| Brazil Potash Corp. | GRO | US10586A1088 |
| BRC Inc. | BRCC | |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | US0185811082 |
| BREAD FINANCIAL HOLDINGS, INC. | BFH-PA | |
| BREAD FINANCIAL HOLDINGS, INC. | BFH-PB | |
| BREAD FINANCIAL HOLDINGS, INC. | BFH-PC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | US1091941005 |
| BrightSpire Capital, Inc. | BRSP | US10949T1097 |
| Brightstar Lottery PLC | BRSL | USG4863A1081 |
| BrightView Holdings, Inc. | BV | US10948C1071 |
| BrilliA Inc | BRIA | USG1645N1012 |
| BRINKER INTERNATIONAL, INC | EAT | US1096411004 |
| BRINKS CO | BCO | US1096961040 |
| BRISTOL MYERS SQUIBB CO | BMY | US1101221083 |
| BRISTOL MYERS SQUIBB CO | CELG-RI | |
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| British American Tobacco p.l.c. | BTI | US1104481072 |
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| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | US11133T1034 |
| Broadstone Net Lease, Inc. | BNL | US11135E2037 |
| Brookdale Senior Living Inc. | BKD | US1124631045 |
| Brookfield Asset Management Ltd. | BAM | US1130041056 |
| Brookfield Business Corp | BBUC | US1130061005 |
| BROOKFIELD Corp /ON/ | BN | US11271J1079 |
| BROOKFIELD Corp /ON/ | BNH | US11271L1026 |
| BROOKFIELD Corp /ON/ | BNJ | US11272B1035 |
| Brookfield Infrastructure Corp | BIPC | US11276H1068 |
| Brookfield Infrastructure Partners L.P. | BIP | USG162521011 |
| Brookfield Infrastructure Partners L.P. | BIP-PA | |
| Brookfield Infrastructure Partners L.P. | BIP-PB | |
| Brookfield Infrastructure Partners L.P. | BIPH | US11276B1098 |
| Brookfield Infrastructure Partners L.P. | BIPI | US05554M1009 |
| Brookfield Infrastructure Partners L.P. | BIPJ | US11276B2088 |
| Brookfield Oaktree Holdings, LLC | OAK-PA | |
| Brookfield Oaktree Holdings, LLC | OAK-PB | |
| Brookfield Real Assets Income Fund Inc. | RA | US1128301041 |
| Brookfield Renewable Corp | BEPC | US11285B1089 |
| Brookfield Renewable Partners L.P. | BEP | USG162581080 |
| Brookfield Renewable Partners L.P. | BEP-PA | |
| Brookfield Renewable Partners L.P. | BEPH | US11259P1093 |
| Brookfield Renewable Partners L.P. | BEPI | US11259P2083 |
| Brookfield Renewable Partners L.P. | BEPJ | US11259P3073 |
| Brookfield Wealth Solutions Ltd. | BNT | USG174341044 |
| BROWN & BROWN, INC. | BRO | US1152361010 |
| BROWN FORMAN CORP | BF-A | |
| BROWN FORMAN CORP | BF-B | |
| BRT Apartments Corp. | BRT | US0556453035 |
| BRUNSWICK CORP | BC | US1170431092 |
| BRUNSWICK CORP | BC-PC | |
| BSR Real Estate Investment Trust | BSRT | |
| BUCKLE INC | BKE | US1184401065 |
| BUDA JUICE, INC. | BUDA | US11882T1060 |
| BUENAVENTURA MINING CO INC | BVN | US2044481040 |
| BUILD-A-BEAR WORKSHOP INC | BBW | US1200761047 |
| Builders FirstSource, Inc. | BLDR | US12008R1077 |
| Bullish | BLSH | USG169101205 |
| Bunge Global SA | BG | USH113561049 |
| Burford Capital Ltd | BUR | USG179771104 |
| Burlington Stores, Inc. | BURL | US1220171060 |
| Butterfly Network, Inc. | BFLY | US1241551027 |
| BW LPG Ltd | BWLP | USY102301030 |
| BWX Technologies, Inc. | BWXT | US05605H1005 |
| BXP, Inc. | BXP | US1011211018 |
| BYLINE BANCORP, INC. | BY | US1244111092 |
| C1 Fund Inc. | CFND | US12673Q1031 |
| C3.ai, Inc. | AI | US12468P1049 |
| Cable One, Inc. | CABO | US12685J1051 |
| CABOT CORP | CBT | US1270551013 |
| CACI INTERNATIONAL INC /DE/ | CACI | US1271903049 |
| Cactus, Inc. | WHD | US1272031071 |
| Cadeler plc | CDLR | US12738K1097 |
| Cadre Holdings, Inc. | CDRE | US12763L1052 |
| Caledonia Mining Corp Plc | CMCL | USG1757E1132 |
| CALERES INC | CAL | US1295001044 |
| Calidi Biotherapeutics, Inc. | CLDI | |
| California Resources Corp | CRC | US13057Q3056 |
| CALIFORNIA WATER SERVICE GROUP | CWT | US1307881029 |
| CALIX, INC | CALX | US13100M5094 |
| Callaway Golf Co | CALY | US1311931042 |
| CAMDEN PROPERTY TRUST | CPT | US1331311027 |
| CAMECO CORP | CCJ | US13321L1089 |
| Camping World Holdings, Inc. | CWH | US13462K1097 |
| Can-Fite BioPharma Ltd. | CANF | US13471N4097 |
| Canada Goose Holdings Inc. | GOOS | US1350861068 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | US1360691018 |
| CANADIAN NATIONAL RAILWAY CO | CNI | US1363751025 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | US1363851015 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | US13646K1088 |
| Cango Inc. | CANG | |
| Cannae Holdings, Inc. | CNNE | US13765N1072 |
| Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | |
| CAPITAL ONE FINANCIAL CORP | COF | US14040H1059 |
| CAPITAL ONE FINANCIAL CORP | COF-PI | |
| CAPITAL ONE FINANCIAL CORP | COF-PJ | |
| CAPITAL ONE FINANCIAL CORP | COF-PK | |
| CAPITAL ONE FINANCIAL CORP | COF-PL | |
| CAPITAL ONE FINANCIAL CORP | COF-PN | |
| Capri Holdings Ltd | CPRI | USG1890L1073 |
| CARDINAL HEALTH INC | CAH | US14149Y1082 |
| CareTrust REIT, Inc. | CTRE | US14174T1079 |
| CARLISLE COMPANIES INC | CSL | US1423391002 |
| Carlyle Credit Income Fund | CCID | US92535C6093 |
| Carlyle Credit Income Fund | CCIF | US92535C1045 |
| CARMAX INC | KMX | US1431301027 |
| Carnival Corp Ltd. | CCL | |
| CARPENTER TECHNOLOGY CORP | CRS | US1442851036 |
| CARRIAGE SERVICES INC | CSV | US1439051079 |
| CARRIER GLOBAL Corp | CARR | US14448C1045 |
| Cars.com Inc. | CARS | US14575E1055 |
| CARTERS INC | CRI | US1462291097 |
| CARVANA CO. | CVNA | US1468691027 |
| Castellum, Inc. | CTM | US14838T2042 |
| CATERPILLAR INC | CAT | US1491231015 |
| CATO CORP | CATO | US1492051065 |
| CAVA GROUP, INC. | CAVA | US1489291021 |
| cbdMD, Inc. | YCBD | US12482W4087 |
| CBIZ, Inc. | CBZ | US1248051021 |
| CBL & ASSOCIATES PROPERTIES INC | CBL | US1248308785 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | |
| CBRE GROUP, INC. | CBRE | US12504L1098 |
| CEDAR REALTY TRUST, INC. | CDR-PB | |
| CEDAR REALTY TRUST, INC. | CDR-PC | |
| CEL SCI CORP | CVM | US1508377066 |
| Celanese Corp | CE | US1508701034 |
| CELESTICA INC | CLS | US15101Q2075 |
| CEMENTOS PACASMAYO SAA | CPAC | US15126Q2084 |
| CEMEX SAB DE CV | CX | US1512908898 |
| Cencora, Inc. | COR | US03073E1055 |
| CENOVUS ENERGY INC. | CVE | US15135U1097 |
| CENTENE CORP | CNC | US15135B1017 |
| CENTERPOINT ENERGY INC | CNP | US15189T1079 |
| Centerra Gold Inc. | CGAU | US1520061029 |
| CENTERSPACE | CSR | US15202L1070 |
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | US1534361001 |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | US1547604090 |
| CENTRAL PUERTO S.A. | CEPU | US1550382014 |
| CENTRAL SECURITIES CORP | CET | US1551231020 |
| CENTRUS ENERGY CORP | LEU | US15643U1043 |
| Centuri Holdings, Inc. | CTRI | US1559231055 |
| Century Communities, Inc. | CCS | US1565043007 |
| CF Industries Holdings, Inc. | CF | US1252691001 |
| CGI INC | GIB | US12532H1041 |
| CH4 Natural Solutions Corp | MTNE | USG2104X1012 |
| CH4 Natural Solutions Corp | MTNE-UN | |
| CH4 Natural Solutions Corp | MTNE-WT | |
| CHAIN BRIDGE BANCORP INC | CBNA | US15746L1008 |
| Champion Homes, Inc. | SKY | US8308301055 |
| ChargePoint Holdings, Inc. | CHPT | US15961R3030 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | US1598641074 |
| Chatham Lodging Trust | CLDT | US16208T1025 |
| Chatham Lodging Trust | CLDT-PA | |
| Cheetah Mobile Inc. | CMCM | US1630752038 |
| CHEGG, INC | CHGG | US1630921096 |
| CHEMED CORP | CHE | US16359R1032 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | US8336351056 |
| Chemours Co | CC | US1638511089 |
| Cheniere Energy Partners, L.P. | CQP | US16411Q1013 |
| Cheniere Energy, Inc. | LNG | US16411R2085 |
| Cherry Hill Mortgage Investment Corp | CHMI | US1646511014 |
| Cherry Hill Mortgage Investment Corp | CHMI-PA | |
| Cherry Hill Mortgage Investment Corp | CHMI-PB | |
| CHESAPEAKE UTILITIES CORP | CPK | US1653031088 |
| CHEVRON CORP | CVX | US1667641005 |
| Chewy, Inc. | CHWY | US16679L1098 |
| CHICAGO RIVET & MACHINE CO | CVR | US1680881026 |
| CHIMERA INVESTMENT CORP | CIM | US16934Q8024 |
| CHIMERA INVESTMENT CORP | CIM-PA | |
| CHIMERA INVESTMENT CORP | CIM-PB | |
| CHIMERA INVESTMENT CORP | CIM-PC | |
| CHIMERA INVESTMENT CORP | CIM-PD | |
| CHIMERA INVESTMENT CORP | CIMN | US16934Q8859 |
| CHIMERA INVESTMENT CORP | CIMO | US16934Q8776 |
| CHIMERA INVESTMENT CORP | CIMP | US16934Q8693 |
| CHINA PHARMA HOLDINGS, INC. | CPHI | US16941T4013 |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | USG210821058 |
| CHIPOTLE MEXICAN GRILL INC | CMG | US1696561059 |
| Chiron Real Estate Inc. | XRN | US37954A3032 |
| Chiron Real Estate Inc. | XRN-PA | |
| Chiron Real Estate Inc. | XRN-PB | |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | US1699051066 |
| ChowChow Cloud International Holdings Ltd | CHOW | USG2124J1081 |
| Chubb Ltd | CB | USH1467J1046 |
| CHUNGHWA TELECOM CO LTD | CHT | US17133Q5027 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | US1713401024 |
| CI&T Inc | CINT | USG213071065 |
| CIENA CORP | CIEN | US1717793095 |
| Cigna Group | CI | US1255231003 |
| Cinemark Holdings, Inc. | CNK | US17243V1026 |
| CION Investment Corp | CION | US17259U2042 |
| Circle Internet Group, Inc. | CRCL | US1725731079 |
| CITIGROUP INC | C | US1729674242 |
| CITIGROUP INC | C-PN | |
| CITIGROUP INC | C-PR | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | US1746101054 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG-PE | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG-PH | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG-PI | |
| CITIZENS, INC. | CIA | US1747401008 |
| CitroTech Inc. | CITR | US3697592042 |
| Civeo Corp | CVEO | US17878Y2072 |
| CKX LANDS, INC. | CKX | US12562N1046 |
| Claritev Corp | CTEV | US62548M2098 |
| CLARIVATE PLC | CLVT | USG218101099 |
| Claros Mortgage Trust, Inc. | CMTG | US1826971020 |
| CLEAN HARBORS INC | CLH | US1844961078 |
| Clear Secure, Inc. | YOU | US18467V1098 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | US18469P2092 |
| Clearwater Paper Corp | CLW | US18538R1032 |
| Clearway Energy, Inc. | CWEN | US18539C2044 |
| CLEVELAND-CLIFFS INC. | CLF | US1858991011 |
| Clipper Realty Inc. | CLPR | US18885T3068 |
| CLOROX CO /DE/ | CLX | US1890541097 |
| Cloudflare, Inc. | NET | US18915M1071 |
| Clough Global Dividend & Income Fund | GLV | US18913Y1038 |
| Clough Global Equity Fund | GLQ | US18914C1009 |
| Clough Global Opportunities Fund | GLO | US18914E1064 |
| CMB.TECH NV | CMBT | USB385641084 |
| CMS ENERGY CORP | CMS | US1258961002 |
| CMS ENERGY CORP | CMS-PC | |
| CMS ENERGY CORP | CMSA | US1258968601 |
| CMS ENERGY CORP | CMSC | US1258968528 |
| CMS ENERGY CORP | CMSD | US1258968452 |
| CNA FINANCIAL CORP | CNA | US1261171003 |
| CNFinance Holdings Ltd. | CNF | US18979T2042 |
| CNH Industrial N.V. | CNH | USN209441096 |
| CNO Financial Group, Inc. | CNO | US12621E1038 |
| CNO Financial Group, Inc. | CNO-PA | |
| CNX Resources Corp | CNX | US12653C1080 |
| CoastalSouth Bancshares, Inc. | COSO | US1905451035 |
| COCA COLA CO | KO | US1912161007 |
| COCA COLA FEMSA SAB DE CV | KOF | US1912411089 |
| Coeur Mining, Inc. | CDE | US1921085049 |
| Cohen & Co Inc. | COHN | US19249M1027 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | US19248P1066 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | US19248A1097 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | US19248C1053 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | US19247L1061 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | US19249Q1031 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | US19247X1000 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | US19248Y1073 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | US19249X1081 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | US19247R1032 |
| COHEN & STEERS, INC. | CNS | US19247A1007 |
| COHERENT CORP. | COHR | US19247G1076 |
| COLGATE PALMOLIVE CO | CL | US1941621039 |
| Colombier Acquisition Corp. III | CLBR | USG2284A1037 |
| Colombier Acquisition Corp. III | CLBR-UN | |
| Colombier Acquisition Corp. III | CLBR-WT | |
| COLONY BANKCORP INC | CBAN | US19623P1012 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | US19842X1090 |
| COMCAST CORP | CCZ | US2003005079 |
| COMFORT SYSTEMS USA INC | FIX | US1999081045 |
| COMMERCIAL METALS Co | CMC | US2017231034 |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | US2036071064 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | US2036681086 |
| Community Healthcare Trust Inc | CHCT | US20369C1062 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | US20441A1025 |
| Compass Diversified Holdings | CODI | US20451Q1040 |
| Compass Diversified Holdings | CODI-PA | |
| Compass Diversified Holdings | CODI-PB | |
| Compass Diversified Holdings | CODI-PC | |
| COMPASS MINERALS INTERNATIONAL INC | CMP | US20451N1019 |
| Compass, Inc. | COMP | US20464U1007 |
| COMPX INTERNATIONAL INC | CIX | US20563P1012 |
| Comstock Inc. | LODE | US2057504092 |
| COMSTOCK RESOURCES INC | CRK | US2057683029 |
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| Concentra Group Holdings Parent, Inc. | CON | US20603L1026 |
| Concord Medical Services Holdings Ltd | CCM | US2062772049 |
| CONMED Corp | CNMD | US2074101013 |
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| CONSOLIDATED EDISON INC | ED | US2091151041 |
| CONSTELLATION BRANDS, INC. | STZ | US21036P1084 |
| CONSTELLIUM SE | CSTM | USF211071010 |
| CONSUMERS ENERGY CO | CMS-PB | |
| Contango Silver & Gold Inc. | CTGO | US21077F1003 |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | US21240E1055 |
| Cooper-Standard Holdings Inc. | CPS | US21676P1030 |
| Copa Holdings, S.A. | CPA | USP310761056 |
| Copley Acquisition Corp | COPL | USG242431009 |
| Copley Acquisition Corp | COPL-UN | |
| Copley Acquisition Corp | COPL-WT | |
| COPT DEFENSE PROPERTIES | CDP | US22002T1088 |
| Core & Main, Inc. | CNM | US21874C1027 |
| Core Laboratories Inc. /DE/ | CLB | US21867A1051 |
| CORE MOLDING TECHNOLOGIES INC | CMT | US2186831002 |
| Core Natural Resources, Inc. | CNR | US2189371006 |
| Corebridge Financial, Inc. | CRBD | US21871X2080 |
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| Cornerstone Strategic Investment Fund, Inc. | CLM | US21924B3024 |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | US21924U3005 |
| CORNING INC /NY | GLW | US2193501051 |
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| Corteva, Inc. | CTVA | US22052L1044 |
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| Costamare Inc. | CMRE-PB | |
| Costamare Inc. | CMRE-PC | |
| Costamare Inc. | CMRE-PD | |
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| Coupang, Inc. | CPNG | US22266T1097 |
| Coursera, Inc. | COUR | US22266M1045 |
| COUSINS PROPERTIES INC | CUZ | US2227955026 |
| COVENANT LOGISTICS GROUP, INC. | CVLG | US22284P1057 |
| Covista Inc. | CVSA | US00737L1035 |
| CPI AEROSTRUCTURES INC | CVU | US1259193084 |
| Crane Co | CR | US2244081046 |
| Crane NXT, Co. | CXT | US2244411052 |
| CRAWFORD & CO | CRD-A | |
| CRAWFORD & CO | CRD-B | |
| CREDICORP LTD | BAP | USG2519Y1085 |
| Crescent Energy Co | CRGY | US44952J1043 |
| CRH PUBLIC LTD CO | CRH | USG255081055 |
| CROSS TIMBERS ROYALTY TRUST | CRT | US22757R1095 |
| CrossAmerica Partners LP | CAPL | US22758A1051 |
| CROWN CASTLE INC. | CCI | US22822V1017 |
| CROWN HOLDINGS, INC. | CCK | US2283681060 |
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| CVR PARTNERS, LP | UAN | US1266332055 |
| CVS HEALTH Corp | CVS | US1266501006 |
| Dakota Gold Corp. | DC | US46655E1001 |
| DANA Inc | DAN | US2358252052 |
| DANAHER CORP /DE/ | DHR | US2358511028 |
| Danaos Corp | DAC | USY1968P1215 |
| DAQO NEW ENERGY CORP. | DQ | US23703Q2030 |
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| DARLING INGREDIENTS INC. | DAR | US2372661015 |
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| DAVITA INC. | DVA | US23918K1088 |
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| DECKERS OUTDOOR CORP | DECK | US2435371073 |
| DEERE & CO | DE | US2441991054 |
| DeFi Capital Markets, Inc. | DCM | |
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| Designer Brands Inc. | DBI | US2505651081 |
| Destiny Tech100 Inc. | DXYZ | US25063F1075 |
| Destra Multi-Alternative Fund | DMA | US25065A5020 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | USD181908980 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DGP | US25154H7492 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DGZ | US25154H7310 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DZZ | US25154H7567 |
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| DIANA SHIPPING INC. | DSX-PB | |
| DIANA SHIPPING INC. | DSX-WT | |
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| DIGITAL REALTY TRUST, INC. | DLR-PJ | |
| DIGITAL REALTY TRUST, INC. | DLR-PK | |
| DIGITAL REALTY TRUST, INC. | DLR-PL | |
| DigitalOcean Holdings, Inc. | DOCN | US25402D1028 |
| Dime Commercial Bancshares, Inc. /NY/ | DCBG | US25432X3008 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | US25432X1028 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM-P | |
| Dine Brands Global, Inc. | DIN | US2544231069 |
| Dingdong (Cayman) Ltd | DDL | US25445D1019 |
| DISCIPLINED GROWTH ACQUISITION Corp | DGAC | USG2775W1011 |
| DISCIPLINED GROWTH ACQUISITION Corp | DGAC-RI | |
| DISCIPLINED GROWTH ACQUISITION Corp | DGAC-UN | |
| Diversified Energy Co | DEC | US25520W1071 |
| DNOW Inc. | DNOW | US67011P1003 |
| DNP SELECT INCOME FUND INC | DNP | US23325P1049 |
| Dolby Laboratories, Inc. | DLB | US25659T1079 |
| Dole plc | DOLE | USG279071074 |
| DOLLAR GENERAL CORP | DG | US2566771059 |
| DOMINION ENERGY, INC | D | US25746U1097 |
| DONALDSON Co INC | DCI | US2576511099 |
| Donnelley Financial Solutions, Inc. | DFIN | US25787G1004 |
| DORIAN LPG LTD. | LPG | USY2106R1107 |
| DoubleLine Income Solutions Fund | DSL | US2586221093 |
| DoubleLine Opportunistic Credit Fund | DBL | US2586231076 |
| DoubleLine Yield Opportunities Fund | DLY | US25862D1054 |
| DoubleVerify Holdings, Inc. | DV | US25862V1052 |
| DOUGLAS DYNAMICS, INC | PLOW | US25960R1059 |
| Douglas Elliman Inc. | DOUG | US25961D1054 |
| Douglas Emmett Inc | DEI | US25960P1093 |
| DOVER Corp | DOV | US2600031080 |
| DOW INC. | DOW | US2605571031 |
| Doximity, Inc. | DOCS | US26622P1075 |
| DPC Holdings PLC | DPC | USG2R11M1083 |
| DR REDDYS LABORATORIES LTD | RDY | US2561352038 |
| DRDGOLD LTD | DRD | US26152H3012 |
| Dream Finders Homes, Inc. | DFH | US26154D1000 |
| DSS, INC. | DSS | US26253C2017 |
| DT Midstream, Inc. | DTM | US23345M1071 |
| DTE ENERGY CO | DTB | US2333318267 |
| DTE ENERGY CO | DTE | US2333311072 |
| DTE ENERGY CO | DTG | US2333318184 |
| DTE ENERGY CO | DTK | US2333317921 |
| DTE ENERGY CO | DTW | US2333318598 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | US23334J1079 |
| DUCOMMUN INC /DE/ | DCO | US2641471097 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | US26433C1053 |
| Duke Energy CORP | DUK | US26441C2044 |
| Duke Energy CORP | DUK-PA | |
| Duke Energy CORP | DUKB | US26441C4024 |
| Duke Energy CORP | DUKU | US26441C8819 |
| DuPont de Nemours, Inc. | DD | |
| Dutch Bros Inc. | BROS | US26701L1008 |
| DWS MUNICIPAL INCOME TRUST | KTF | US2333681094 |
| DXC Technology Co | DXC | US23355L1061 |
| DYCOM INDUSTRIES INC | DY | US2674751019 |
| Dynagas LNG Partners LP | DLNG | USY2188B1080 |
| Dynagas LNG Partners LP | DLNG-PA | |
| Dynatrace, Inc. | DT | US2681501092 |
| DYNEX CAPITAL INC | DX | US26817Q8868 |
| DYNEX CAPITAL INC | DX-PC | |
| DYNEX CAPITAL INC | DX-PD | |
| e.l.f. Beauty, Inc. | ELF | US26856L1035 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | US2694511005 |
| EAGLE MATERIALS INC | EXP | US26969P1084 |