| Eagle Point Credit Co | ECC | US2698081013 |
| Eagle Point Income Co | EIC | US2698171020 |
| Eagle Point Income Co | EICA | US2698172010 |
| Eagle Point Institutional Income Fund | EIIA | US2698191085 |
| EagleRock Land, LLC | EROK | US27005A1051 |
| Eason Technology Ltd | DXF | US26605Q3048 |
| Easterly Government Properties, Inc. | DEA | US27616P3010 |
| EASTGROUP PROPERTIES INC | EGP | US2772761019 |
| EASTMAN CHEMICAL CO | EMN | US2774321002 |
| EASTMAN KODAK CO | KODK | US2774614067 |
| Eaton Corp plc | ETN | USG291831034 |
| Eaton Vance California Municipal Income Trust | CEV | US27826F1012 |
| Eaton Vance Enhanced Equity Income Fund | EOI | US2782741050 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | US2782771081 |
| Eaton Vance Floating-Rate Income Trust | EFT | US2782791048 |
| Eaton Vance Ltd Duration Income Fund | EVV | US27828H1059 |
| Eaton Vance Municipal Bond Fund | EIM | US27827X1019 |
| Eaton Vance Municipal Income 2028 Term Trust | ETX | US27829U1051 |
| Eaton Vance Municipal Income Trust | EVN | US27826U1088 |
| Eaton Vance National Municipal Opportunities Trust | EOT | US27829L1052 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | US27829G1067 |
| Eaton Vance Senior Floating-Rate Trust | EFR | US27828Q1058 |
| Eaton Vance Senior Income Trust | EVF | US27826S1033 |
| Eaton Vance Short Duration Diversified Income Fund | EVG | US27828V1044 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | US27828G1076 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | US27828S1015 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | US27828U1060 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | US27828X1000 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | US27828Y1082 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | US27828N1028 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | US27829C1053 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | US27829F1084 |
| ECOLAB INC. | ECL | US2788651006 |
| ECOPETROL S.A. | EC | US2791581091 |
| Ecovyst Inc. | ECVT | US27923Q1094 |
| EDENOR | EDN | US29244A1025 |
| EDGEWELL PERSONAL CARE Co | EPC | US28035Q1022 |
| EDISON INTERNATIONAL | EIX | US2810201077 |
| Edwards Lifesciences Corp | EW | US28176E1082 |
| EIDP, Inc. | CTA-PA | |
| EIDP, Inc. | CTA-PB | |
| Elanco Animal Health Inc | ELAN | US28414H1032 |
| Elastic N.V. | ESTC | USN145061040 |
| ELDORADO GOLD CORP /FI | EGO | US2849025091 |
| Electromed, Inc. | ELMD | US2854091087 |
| Element Solutions Inc | ESI | US28618M1062 |
| Elevance Health, Inc. | ELV | US0367521038 |
| ELI LILLY & Co | LLY | US5324571083 |
| Ellington Credit Co | EARN | US2885781078 |
| Ellington Credit Co | ELLA | US2885782068 |
| Ellington Financial Inc. | EFC | US28852N1090 |
| Ellington Financial Inc. | EFC-PB | |
| Ellington Financial Inc. | EFC-PC | |
| Ellington Financial Inc. | EFC-PD | |
| Ellomay Capital Ltd. | ELLO | USM399271206 |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | US2890741067 |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF-PA | |
| EMBRAER S.A. | EMBJ | US29082A1079 |
| EMCOR Group, Inc. | EME | US29084Q1004 |
| EMERA INC | EMA | US2908761016 |
| Emergent BioSolutions Inc. | EBS | US29089Q1058 |
| EMERSON ELECTRIC CO | EMR | US2910111044 |
| EMERSON RADIO CORP | MSN | US2910872033 |
| EMPIRE PETROLEUM CORP | EP | US2920343033 |
| Empire State Realty OP, L.P. | ESBA | US2921021000 |
| Empire State Realty OP, L.P. | FISK | US2921023089 |
| Empire State Realty OP, L.P. | OGCP | US2921022099 |
| Empire State Realty Trust, Inc. | ESRT | US2921041065 |
| Employers Holdings, Inc. | EIG | US2922181043 |
| ENBRIDGE INC | ENB | US29250N1054 |
| Encompass Health Corp | EHC | US29261A1007 |
| Endava plc | DAVA | US29260V1052 |
| ENDEAVOUR SILVER CORP | EXK | US29258Y1038 |
| Endovia Health Sciences, Inc. | EDVA | US84862C4015 |
| Enel Chile S.A. | ENIC | US29278D1054 |
| Enerflex Ltd. | EFXT | US29281WAA62 |
| ENERGIZER HOLDINGS, INC. | ENR | US29272W1099 |
| ENERGY CO OF MINAS GERAIS | CIG | US2044096012 |
| ENERGY CO OF MINAS GERAIS | CIG-C | |
| ENERGY CO OF PARANA | ELPC | US20441B7047 |
| ENERGY FUELS INC | UUUU | US2926717081 |
| Energy Transition Special Opportunities | ETSS | USG230171096 |
| Energy Transition Special Opportunities | ETSS-UN | |
| Energy Transition Special Opportunities | ETSS-WT | |
| Energy Vault Holdings, Inc. | NRGV | US29280W1099 |
| ENERPAC TOOL GROUP CORP | EPAC | US2927651040 |
| EnerSys | ENS | US29275Y1029 |
| Enhanced Group Inc. | ENHA | US29333R1077 |
| ENI SPA | E | US26874R1086 |
| ENIGMATIG LTD | EGG | USG3066T1046 |
| ENNIS, INC. | EBF | US2933891028 |
| Enova International, Inc. | ENVA | US29357K1034 |
| Enovis CORP | ENOV | US1940145022 |
| Enpro Inc. | NPO | US29355X1072 |
| ENTERGY ARKANSAS, LLC | EAI | US29364D1000 |
| ENTERGY CORP /DE/ | ETR | US29364G1031 |
| ENTERGY LOUISIANA, LLC | ELC | US29364W1080 |
| ENTERGY MISSISSIPPI, LLC | EMP | US29364N1081 |
| ENTERGY NEW ORLEANS, LLC | ENJ | US29364P5098 |
| ENTERGY NEW ORLEANS, LLC | ENO | US29364P1030 |
| ENTERGY TEXAS, INC. | ETI-P | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | US2937921078 |
| ENTRAVISION COMMUNICATIONS CORP | EVC | US29382R1077 |
| Envela Corp | ELA | US29402E1029 |
| Enviri Corp | NVRI | |
| Envista Holdings Corp | NVST | US29415F1049 |
| EOG RESOURCES INC | EOG | US26875P1012 |
| EON Resources Inc. | EONR | US40472A1025 |
| EON Resources Inc. | EONR-WT | |
| EPAM Systems, Inc. | EPAM | US29414B1044 |
| EPR PROPERTIES | EPR | US26884U1097 |
| EPR PROPERTIES | EPR-PC | |
| EPR PROPERTIES | EPR-PE | |
| EPR PROPERTIES | EPR-PG | |
| EQT Corp | EQT | US26884L1098 |
| EQUIFAX INC | EFX | US2944291051 |
| EQUINOR ASA | EQNR | US29446M1027 |
| Equinox Gold Corp. | EQX | US29446Y5024 |
| Equitable Holdings, Inc. | EQH | US29452E1010 |
| Equitable Holdings, Inc. | EQH-PA | |
| Equitable Holdings, Inc. | EQH-PC | |
| EQUITY BANCSHARES INC | EQBK | US29460X1090 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | US29472R1086 |
| EQUUS TOTAL RETURN, INC. | EQS | US2947661003 |
| EQV Ventures Acquisition Corp. II | EVAC | USG3106Q1025 |
| EQV Ventures Acquisition Corp. II | EVAC-UN | |
| EQV Ventures Acquisition Corp. II | EVAC-WT | |
| Ermenegildo Zegna N.V. | ZGN | USN305771057 |
| Ero Copper Corp. | ERO | US2960061099 |
| ERock, Inc. | EROC | US2960131058 |
| ESAB Corp | ESAB | US29605J1060 |
| ESCO TECHNOLOGIES INC | ESE | US2963151046 |
| ESPEY MFG & ELECTRONICS CORP | ESP | US2966501049 |
| Essent Group Ltd. | ESNT | USG3198U1028 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | US29670E1073 |
| Essential Utilities, Inc. | WTRG | US29670G1022 |
| ESSEX PROPERTY TRUST, INC. | ESS | US2971781057 |
| ESTEE LAUDER COMPANIES INC | EL | US5184391044 |
| ETHAN ALLEN INTERIORS INC | ETD | US2976021046 |
| ETSY INC | ETSY | US29786A1060 |
| EUROPEAN EQUITY FUND, INC / MD | EEA | US2987681028 |
| Eve Holding, Inc. | EVEX | US29970N1046 |
| Evercore Inc. | EVR | US29977A1051 |
| EVEREST GROUP, LTD. | EG | USG3223R1089 |
| Everforth Inc | EFOR | US00191U1025 |
| Everpure, Inc. | P | US74624M1027 |
| EVERSOURCE ENERGY | ES | US30040W1080 |
| EVERTEC, Inc. | EVTC | US30040P1030 |
| Everus Construction Group, Inc. | ECG | US3004261034 |
| EVI INDUSTRIES, INC. | EVI | US26929N1028 |
| Evolent Health, Inc. | EVH | US30050B1017 |
| EVOLUTION PETROLEUM CORP | EPM | US30049A1079 |
| Evommune, Inc. | EVMN | US30054Y1073 |
| Excelerate Energy, Inc. | EE | US30069T1016 |
| Exodus Movement, Inc. | EXOD | US30209R1068 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | US3021301094 |
| Expro Ltd | XPRO | |
| Extra Space Storage Inc. | EXR | US30225T1025 |
| ExxonMobil Holdings Corp | XOM | |
| Exzeo Group, Inc. | XZO | US30234F1012 |
| F&G Annuities & Life, Inc. | FG | US30190A1043 |
| F&G Annuities & Life, Inc. | FGN | US30190A2033 |
| F&G Annuities & Life, Inc. | FGSN | US30190A6091 |
| Fabrinet | FN | USG3323L1001 |
| FACTSET RESEARCH SYSTEMS INC | FDS | US3030751057 |
| FAIR ISAAC CORP | FICO | US3032501047 |
| Farmland Partners Inc. | FPI | US31154R1095 |
| FB Financial Corp | FBK | US30257X1046 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | US3131483063 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-A | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PD | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PE | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PF | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PG | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PH | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PI | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | US3137451015 |
| FEDERAL REALTY INVESTMENT TRUST | FRT-PC | |
| FEDERAL SIGNAL CORP /DE/ | FSS | US3138551086 |
| Federated Hermes Premier Municipal Income Fund | FMN | US31423P1084 |
| FEDERATED HERMES, INC. | FHI | US3142111034 |
| FEDEX CORP | FDX | US31428X1063 |
| FedEx Freight Holding Company, Inc. | FDXF | US3143521058 |
| Ferguson Enterprises Inc. /DE/ | FERG | US31488V1070 |
| Ferrari N.V. | RACE | USN3167Y1030 |
| Fidelity National Financial, Inc. | FNF | US31620R3030 |
| Fidelity National Information Services, Inc. | FIS | US31620M1062 |
| Fidelity Solana Fund | FSOL | US31641G1040 |
| FIFTH THIRD BANCORP | FITB | US3167731005 |
| FIFTH THIRD BANCORP | FITB-PA | |
| FIFTH THIRD BANCORP | FITB-PI | |
| FIFTH THIRD BANCORP | FITB-PK | |
| FIFTH THIRD BANCORP | FITB-PM | |
| Figma, Inc. | FIG | US3168411052 |
| FIGS, Inc. | FIGS | US30260D1037 |
| Finance of America Companies Inc. | FOA | US31738L2060 |
| FinVolution Group | FINV | US31810T1016 |
| First American Financial Corp | FAF | US31847R1023 |
| FIRST BANCORP /PR/ | FBP | US3186727067 |
| First Carolina Financial Services, Inc. | FCBM | US31943F2002 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | US3198291078 |
| FIRST HORIZON CORP | FHN | US3205171057 |
| FIRST HORIZON CORP | FHN-PE | |
| FIRST HORIZON CORP | FHN-PF | |
| FIRST HORIZON CORP | FHN-PH | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | US32054K1034 |
| FIRST MAJESTIC SILVER CORP | AG | US32076V1035 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | US3373181094 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | US33741Q1076 |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | US33718W1036 |
| FIRST TRUST MORTGAGE INCOME FUND | FMY | US33734E1038 |
| FIRSTENERGY CORP | FE | US3379321074 |
| Firy Inc. | FIRY | US83067L2088 |
| Five Point Holdings, LLC | FPH | US33833Q1067 |
| Fiverr International Ltd. | FVRR | USM4R82T1060 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | US6494454001 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG-PA | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG-PU | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | US33848W1062 |
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | US3384801060 |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | US33848E1064 |
| Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | US3384781007 |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | US3384791089 |
| FLANIGANS ENTERPRISES INC | BDL | US3385171059 |
| Flex LNG Ltd. | FLNG | USG359472028 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI | US33938T1043 |
| Floor & Decor Holdings, Inc. | FND | US3397501012 |
| FLOTEK INDUSTRIES INC/CN/ | FTK | US3433894090 |
| Flowco Holdings Inc. | FLOC | US3429091081 |
| FLOWERS FOODS INC | FLO | US3434981011 |
| FLOWSERVE CORP | FLS | US34354P1057 |
| FLUOR CORP | FLR | US3434121022 |
| Flutter Entertainment plc | FLUT | USG3643J1081 |
| FLYEXCLUSIVE INC. | FLYX | US3439281078 |
| FLYEXCLUSIVE INC. | FLYX-WT | |
| Flyte Aviation, Inc. | VJET | US74933X8074 |
| FMC CORP | FMC | US3024913036 |
| FNB CORP/PA/ | FNB | US3025201019 |
| FORD MOTOR CO | F | US3453708600 |
| FORD MOTOR CO | F-PB | |
| FORD MOTOR CO | F-PC | |
| FORD MOTOR CO | F-PD | |
| Forestar Group Inc. | FOR | US3462321015 |
| Forgent Power Solutions, Inc. | FPS | US34631F1021 |
| Fortis Inc. | FTS | US3495531077 |
| Fortive Corp | FTV | US34959J1088 |
| FORTUNA MINING CORP. | FSM | US3499421028 |
| Fortune Brands Innovations, Inc. | FBIN | US34964C1062 |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | US34984V2097 |
| Four Corners Property Trust, Inc. | FCPT | US35086T1097 |
| Four Seasons Education (Cayman) Inc. | FEDU | US35101A3095 |
| FRANCO NEVADA Corp | FNV | US3518581059 |
| Franklin BSP Realty Trust, Inc. | FBRT | US35243J1016 |
| Franklin BSP Realty Trust, Inc. | FBRT-PE | |
| FRANKLIN COVEY CO | FC | US3534691098 |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | US35472T1016 |
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | US7468231037 |
| FRANKLIN MASTER INTERMEDIATE INCOME TRUST | PIM | US7469091000 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | US7469221037 |
| FRANKLIN PREMIER INCOME TRUST | PPT | US7468531006 |
| Franklin Solana Trust | SOEZ | US3546461019 |
| FRANKLIN STREET PROPERTIES CORP /MA/ | FSP | US35471R1068 |
| Franklin Templeton Holdings Trust | FGDL | US35473M1053 |
| FRANKLIN TEMPLETON INC | BEN | US3546131018 |
| FRANKLIN UNIVERSAL TRUST | FT | US3551451038 |
| Franklin XRP Trust | XRPZ | US3552331072 |
| FREEPORT-MCMORAN INC | FCX | US35671D8570 |
| Fresenius Medical Care AG | FMS | US3580291066 |
| Frontline plc | FRO | USM465281014 |
| FrontView REIT, Inc. | FVR | US35922N1000 |
| FS Credit Opportunities Corp. | FSCO | US30290Y1010 |
| FS KKR Capital Corp | FSK | US3026352068 |
| FS Specialty Lending Fund | FSSL | US6443231070 |
| FTI CONSULTING, INC | FCN | US3029411093 |
| FuboTV Inc. | FUBO | US35953D4016 |
| Full Truck Alliance Co. Ltd. | YMM | US35969L1089 |
| FULLER H B CO | FUL | US3596941068 |
| Fundrise Innovation Fund, LLC | VCX | US3608521072 |
| FURY GOLD MINES LTD | FURY | US36117T1007 |
| FutureCorp Space Acquisition 1 | FTRA | USG373071087 |
| FutureCorp Space Acquisition 1 | FTRA-UN | |
| FutureCorp Space Acquisition 1 | FTRA-WT | |
| FutureCrest Acquisition Corp. | FCRS | USG3730U1072 |
| FutureCrest Acquisition Corp. | FCRS-UN | |
| FutureCrest Acquisition Corp. | FCRS-WT | |
| FutureFuel Corp. | FF | US36116M1062 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | US36240B1098 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | US36242H1041 |
| GABELLI DIVIDEND & INCOME TRUST | GDV-PH | |
| GABELLI DIVIDEND & INCOME TRUST | GDV-PK | |
| GABELLI EQUITY TRUST INC | GAB | US3623971013 |
| GABELLI EQUITY TRUST INC | GAB-PG | |
| GABELLI EQUITY TRUST INC | GAB-PH | |
| GABELLI EQUITY TRUST INC | GAB-PK | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | US36249W1045 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | US36242L1052 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU-PA | |
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU-PB | |
| Gabelli Healthcare & WellnessRx Trust | GRX | US36246K1034 |
| GABELLI MULTIMEDIA TRUST INC. | GGT | US36239Q1094 |
| GABELLI MULTIMEDIA TRUST INC. | GGT-PE | |
| GABELLI MULTIMEDIA TRUST INC. | GGT-PG | |
| GABELLI UTILITY TRUST | GUT | US36240A1016 |
| GABELLI UTILITY TRUST | GUT-PC | |
| GalaxyEdge Acquisition Corp | GLED | USG3710B1038 |
| GalaxyEdge Acquisition Corp | GLED-RI | |
| GalaxyEdge Acquisition Corp | GLED-UN | |
| Galiano Gold Inc. | GAU | US36352H1005 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | US36465A1097 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN-PB | |
| GAMCO Natural Resources, Gold & Income Trust | GNT | US36465E1010 |
| GAMCO Natural Resources, Gold & Income Trust | GNT-PA | |
| GameStop Corp. | GME | US36467W1099 |
| Gaotu Techedu Inc. | GOTU | US36257Y1091 |
| GAP INC | GAP | US3647601083 |
| GARMIN LTD | GRMN | USH2906T1090 |
| GARTNER INC | IT | US3666511072 |
| GAS TRANSPORTER OF THE SOUTH INC | TGS | US8938702045 |
| GasLog Partners LP | GLOP-PA | |
| GasLog Partners LP | GLOP-PB | |
| GasLog Partners LP | GLOP-PC | |
| Gates Industrial Corp Ltd. | GTES | |
| GATX CORP | GATX | US3614481030 |
| GCT Semiconductor Holding, Inc. | GCTS | US36170N1072 |
| GCT Semiconductor Holding, Inc. | GCTS-WT | |
| GDL FUND | GDL | US3615701048 |
| GE Vernova Inc. | GEV | US36828A1016 |
| GEE Group Inc. | JOB | US36165A1025 |
| GENCO SHIPPING & TRADING LTD | GNK | USY2685T1310 |
| GENCOR INDUSTRIES INC | GENC | US3686781085 |
| GENERAC HOLDINGS INC. | GNRC | US3687361044 |
| GENERAL AMERICAN INVESTORS CO INC | GAM | US3688021043 |
| GENERAL AMERICAN INVESTORS CO INC | GAM-PB | |
| GENERAL DYNAMICS CORP | GD | US3695501086 |
| GENERAL ELECTRIC CO | GE | US3696043013 |
| GENERAL MILLS INC | GIS | US3703341046 |
| General Motors Co | GM | US37045V1008 |
| Generation Essentials Group | TGE | USG382681017 |
| Generation Essentials Group | TGE-WT | |
| GENESCO INC | GCO | US3715321028 |
| GENESIS ENERGY LP | GEL | US3719271047 |
| Genie Energy Ltd. | GNE | US3722842081 |
| Genius Group Ltd | GNS | USY3005A1171 |
| Genius Sports Ltd | GENI | USG3934V1091 |
| Genpact LTD | G | USG3922B1073 |
| GENUINE PARTS CO | GPC | US3724601055 |
| GENWORTH FINANCIAL INC | GNW | US37247D1063 |
| GEO GROUP INC | GEO | US36162J1060 |
| GeoPark Ltd | GPRK | USG383271057 |
| GEORGIA POWER CO | GPJA | US3733344408 |
| GERDAU S.A. | GGB | US3737371050 |
| GETTY REALTY CORP /MD/ | GTY | US3742971092 |
| GFL Environmental Inc. | GFL | US36168Q1040 |
| Gildan Activewear Inc. | GIL | US3759161033 |
| Ginkgo Bioworks Holdings, Inc. | DNA | US37611X2099 |
| GLACIER BANCORP, INC. | GBCI | US37637Q1058 |
| Glass House Brands Inc. | GLAS | US3771304066 |
| GLAUKOS Corp | GKOS | US3773221029 |
| GLOBAL INDUSTRIAL Co | GIC | US37892E1029 |
| Global Net Lease, Inc. | GNL | US3793782018 |
| Global Net Lease, Inc. | GNL-PA | |
| Global Net Lease, Inc. | GNL-PB | |
| Global Net Lease, Inc. | GNL-PD | |
| Global Net Lease, Inc. | GNL-PE | |
| GLOBAL PARTNERS LP | GLP | US37946R1095 |
| GLOBAL PAYMENTS INC | GPN | US37940X1028 |
| Global Ship Lease, Inc. | GSL | USY271836006 |
| Global Ship Lease, Inc. | GSL-PB | |
| Globant S.A. | GLOB | USL443851096 |
| GLOBE LIFE INC. | GL | US37959E1029 |
| GLOBE LIFE INC. | GL-PD | |
| GLOBUS MEDICAL INC | GMED | US3795772082 |
| GMR Solutions Inc. | GMRS | US38013D1063 |
| GoDaddy Inc. | GDDY | US3802371076 |
| GOLD FIELDS LTD | GFI | US38059T1060 |
| Gold Royalty Corp. | GROY | US38071H1068 |
| Gold Royalty Corp. | GROY-WT | |
| Gold X2 Mining Inc. | AUXX | US38076G5099 |
| Gold.com, Inc. | GOLD | US00181T1079 |
| Goldgroup Mining Inc. | GORO | |
| Goldman Sachs BDC, Inc. | GSBD | US38147U1079 |
| GOLDMAN SACHS GROUP INC | GS | US38141G1040 |
| GOLDMAN SACHS GROUP INC | GS-PA | |
| GOLDMAN SACHS GROUP INC | GS-PC | |
| GOLDMAN SACHS GROUP INC | GS-PD | |
| GoldMining Inc. | GLDG | US38149E1010 |
| GORMAN RUPP CO | GRC | US3830821043 |
| GPGI, Inc. | GPGI | US20459V1052 |
| GrabAGun Digital Holdings Inc. | PEW | US38387Q1058 |
| GrabAGun Digital Holdings Inc. | PEW-WT | |
| GRACO INC | GGG | US3841091040 |
| Graf Global Corp. | TONT | USG4036C1065 |
| Graf Global Corp. | TONT-UN | |
| Graf Global Corp. | TONT-WT | |
| GRAFTECH INTERNATIONAL LTD | EAF | US3843136074 |
| GRAHAM CORP | GHM | US3845561063 |
| Graham Holdings Co | GHC | US3846371041 |
| GRAN TIERRA ENERGY INC. | GTE | US38500T2006 |
| GRANITE CONSTRUCTION INC | GVA | US3873281071 |
| Granite Point Mortgage Trust Inc. | GPMT | |
| Granite Point Mortgage Trust Inc. | GPMT-PA | |
| Granite Ridge Resources, Inc. | GRNT | US3874321074 |
| GraniteShares Gold Trust | BAR | US38748G1013 |
| GraniteShares Platinum Trust | PLTM | US38748T1034 |
| GRAPHIC PACKAGING HOLDING CO | GPK | US3886891015 |
| GRAY MEDIA, INC | GTN | US3893751061 |
| GRAY MEDIA, INC | GTN-A | |
| Grayscale Bitcoin Mini Trust ETF | BTC | US3899302075 |
| Grayscale Bitcoin Trust ETF | GBTC | US3896371099 |
| Grayscale Chainlink Trust ETF | GLNK | US38963V1061 |
| Grayscale CoinDesk Crypto 5 ETF | GDLC | USG407051089 |
| Grayscale Dogecoin Trust ETF | GDOG | US3899231035 |
| Grayscale Ethereum Staking ETF | ETHE | US3896381072 |
| Grayscale Ethereum Staking Mini ETF | ETH | US38964R2031 |
| Grayscale Solana Staking ETF | GSOL | US38965D1046 |
| Grayscale Sui Staking ETF | GSUI | US38964T1007 |
| Grayscale XRP Trust ETF | GXRP | US38965L1061 |
| Green Brick Partners, Inc. | GRBK | US3927091013 |
| Green Brick Partners, Inc. | GRBK-PA | |
| Green Circle Decarbonize Technology Ltd | GCDT | |
| GREEN DOT CORP | GDOT | US39304D1028 |
| GREENBRIER COMPANIES INC | GBX | US3936571013 |
| Greenfire Resources Ltd. | GFR | US39525U1079 |
| GreenTree Hospitality Group Ltd. | GHG | US39579V1008 |
| GREIF, INC | GEF | US3976241071 |
| GREIF, INC | GEF-B | |
| Greystone Housing Impact Investors LP | GHI | US02364V2060 |
| GRIFFON CORP | GFF | US3984331021 |
| Grindr Inc. | GRND | US39854F1012 |
| GROUP 1 AUTOMOTIVE INC | GPI | US3989051095 |
| Grove Collaborative Holdings, Inc. | GROV | US39957D2018 |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | US40054J1097 |
| Grupo Aval Acciones Y Valores S.A. | AVAL | US40053W1018 |
| Grupo Cibest S.A. | CIB | US40090E1064 |
| GRUPO SIMEC, S.A.B. de C.V. | SIM | US4004911065 |
| Grupo Supervielle S.A. | SUPV | US40054A1088 |
| GRUPO TELEVISA, S.A.B. | TV | US40049J2069 |
| GSK plc | GSK | US37733W2044 |
| Guardian Metal Resources PLC | GMTL | US4013821065 |
| Guardian Pharmacy Services, Inc. | GRDN | US40145W1018 |
| Guggenheim Active Allocation Fund | GUG | US40170T1060 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | US40167F1012 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | US4016641072 |
| Guidewire Software, Inc. | GWRE | US40171V1008 |
| GULFPORT ENERGY CORP | GPOR | US4026355028 |
| Gunnison Copper Corp. | GUNN | |
| GXO Logistics, Inc. | GXO | US36262G1013 |
| H&R BLOCK INC | HRB | US0936711052 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | US41068X1000 |
| HAEMONETICS CORP | HAE | US4050241003 |
| Hafnia Ltd | HAFN | USY2990R1015 |
| Hagerty, Inc. | HGTY | US4051661092 |
| Haleon plc | HLN | US4055521003 |
| HALLIBURTON CO | HAL | US4062161017 |
| Hamilton Beach Brands Holding Co | HBB | US40701T1043 |
| Hamilton Insurance Group, Ltd. | HG | USG427061043 |
| HANOVER INSURANCE GROUP, INC. | THG | US4108671052 |
| HARLEY-DAVIDSON, INC. | HOG | US4128221086 |
| HARMONY GOLD MINING CO LTD | HMY | US4132163001 |
| HARTFORD INSURANCE GROUP, INC. | HIG | US4165151048 |
| HARTFORD INSURANCE GROUP, INC. | HIG-PG | |
| HAVERTY FURNITURE COMPANIES INC | HVT | US4195961010 |
| HAVERTY FURNITURE COMPANIES INC | HVT-A | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | US4198701009 |
| HawkEye 360, Inc. | HAWK | US4202011056 |
| Haymaker Acquisition Corp V | HYAC-UN | |
| Hayward Holdings, Inc. | HAYW | US4212981009 |
| HCA Healthcare, Inc. | HCA | US40412C1018 |
| HCI Group, Inc. | HCI | US40416E1038 |
| HDFC BANK LTD | HDB | US40415F1012 |
| Healthcare Realty Trust Inc | HR | US42226K1051 |
| HEALTHPEAK PROPERTIES, INC. | DOC | US42250P1030 |
| HECLA MINING CO/DE/ | HL | US4227041062 |
| HECLA MINING CO/DE/ | HL-PB | |
| HEICO CORP | HEI | US4228061093 |
| HEICO CORP | HEI-A | |
| HELIOS TECHNOLOGIES, INC. | HLIO | US42328H1095 |
| Helmerich & Payne, Inc. | HP | US4234521015 |
| HERBALIFE LTD. | HLF | USG4412G1016 |
| HERC HOLDINGS INC | HRI | US42704L1044 |
| Hercules Capital, Inc. | HCXY | US4270968476 |
| Hercules Capital, Inc. | HTGC | US4270965084 |
| Heritage Insurance Holdings, Inc. | HRTG | US42727J1025 |
| HERSHEY CO | HSY | US4278661081 |
| Hess Midstream LP | HESM | US4281031058 |
| Hewlett Packard Enterprise Co | HPE | US42824C1099 |
| Hewlett Packard Enterprise Co | HPE-PC | |
| HEXCEL CORP /DE/ | HXL | US4282911084 |
| HF Sinclair Corp | DINO | US4039491000 |
| HIGH INCOME SECURITIES FUND | PCF | US42968F1084 |
| High Roller Technologies, Inc. | ROLR | US42981K1007 |
| High Templar Tech Ltd | HTT | US7477981069 |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | US43010T1043 |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | US43010E4044 |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO-PA | |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO-PB | |
| Highlander Silver Corp. | HSLV | US43087N2045 |
| HIGHWOODS PROPERTIES, INC. | HIW | US4312841087 |
| Hilltop Holdings Inc. | HTH | US4327481010 |
| Hilton Grand Vacations Inc. | HGV | US43283X1054 |
| Himalaya Shipping Ltd. | HSHP | USG4660A1037 |
| Hims & Hers Health, Inc. | HIMS | US4330001060 |
| Hinge Health, Inc. | HNGE | US4333131039 |
| Hippo Holdings Inc. | HIPO | US4335392027 |
| HNI CORP | HNI | US4042511000 |
| Holley Inc. | HLLY | US43538H1032 |
| HOME BANCSHARES INC | HOMB | US4368932004 |
| HOME DEPOT, INC. | HD | US4370761029 |
| HomeTrust Bancshares, Inc. | HTB | US4378721041 |
| HONDA MOTOR CO LTD | HMC | US4381283088 |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | US4403271046 |
| Horizon Technology Finance Corp | HTFC | US44045A5083 |
| HORMEL FOODS CORP /DE/ | HRL | US4404521001 |
| HORNBECK OFFSHORE SERVICES, INC. | HOS | US42330P1075 |
| HORTON D R INC /DE/ | DHI | US23331A1097 |
| Host Digital Inc. | HOST | US42227T3032 |
| HOULIHAN LOKEY, INC. | HLI | US4415931009 |
| HOVNANIAN ENTERPRISES INC | HOV | US4424874018 |
| Howard Hughes Holdings Inc. | HHH | US44267T1025 |
| Howmet Aerospace Inc. | HWM | US4432011082 |
| HP INC | HPQ | US40434L1052 |
| HSBC HOLDINGS PLC | HSBC | US4042804066 |
| HUBBELL INC | HUBB | US4435106079 |
| HUBSPOT INC | HUBS | US4435731009 |
| Hudbay Minerals Inc. | HBM | US4436281020 |
| Hudson Pacific Properties, Inc. | HPP | US4440974065 |
| Hudson Pacific Properties, Inc. | HPP-PC | |
| HUMANA INC | HUM | US4448591028 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | US4464131063 |
| Huntsman CORP | HUN | US4470111075 |
| HUYA Inc. | HUYA | US44852D1081 |
| Hyatt Hotels Corp | H | US4485791028 |
| Hyliion Holdings Corp. | HYLN | US4491091074 |
| Hyperscale Data, Inc. | GPUS | |
| Hyperscale Data, Inc. | GPUS-PD | |
| HYSTER-YALE, INC. | HY | US4491721050 |
| i-80 Gold Corp. | IAUX | US44955L1061 |
| i-80 Gold Corp. | IAUX-WT | |
| IAMGOLD CORP | IAG | US4509131086 |
| Ibotta, Inc. | IBTA | US4510511060 |
| ICICI BANK LTD | IBN | US45104G1040 |
| ICL Group Ltd. | ICL | USM532131002 |
| IDACORP INC | IDA | US4511071064 |
| Idaho Copper Corp | COPR | US4811592009 |
| Idaho Copper Corp | COPR-WT | |
| Idaho Strategic Resources, Inc. | IDR | US6458272050 |
| IDEX CORP /DE/ | IEX | US45167R1041 |
| IDT CORP | IDT | US4489475073 |
| IGC Pharma, Inc. | IGC | US45408X3089 |
| IHS Holding Ltd | IHS | USG4701H1098 |
| iHuman Inc. | IH | US45175B1098 |
| ILLINOIS TOOL WORKS INC | ITW | US4523081093 |
| IMAX CORP | IMAX | US45245E1091 |
| IMC Rare Earths Ltd | IMC | USG472811037 |
| IMPACT BIOMEDICAL INC. | IBO | |
| IMPERIAL OIL LTD | IMO | US4530384084 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | US4529261087 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | US45378A1060 |
| Indonesia Energy Corp Ltd | INDO | USG4760X1021 |
| INFINITY NATURAL RESOURCES, INC. | INR | US4569411030 |
| Infleqtion, Inc. | INFQ | US45676K1034 |
| Infleqtion, Inc. | INFQ-WT | |
| Infosys Ltd | INFY | US4567881085 |
| InfuSystem Holdings, Inc | INFU | US45685K1025 |
| ING GROEP NV | ING | US4568371037 |
| Ingersoll Rand Inc. | IR | US45687V1061 |
| Ingevity Corp | NGVT | US45688C1071 |
| Ingram Micro Holding Corp | INGM | US4571521065 |
| Ingredion Inc | INGR | US4571871023 |
| INNOVATE Corp. | VATE | US45784J3032 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | US45781V1017 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR-PA | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR-PB | |
| Innovex International, Inc. | INVX | US4576511079 |
| INNSUITES HOSPITALITY TRUST | IHT | US4579191085 |
| InPoint Commercial Real Estate Income, Inc. | ICR-PA | US45781T1060 |
| INSPERITY, INC. | NSP | US45778Q1076 |
| Inspire Medical Systems, Inc. | INSP | US4577301090 |
| Installed Building Products, Inc. | IBP | US45780R1014 |
| INSTEEL INDUSTRIES INC | IIIN | US45774W1080 |
| Integer Holdings Corp | ITGR | US45826H1095 |
| Integra Resources Corp. | ITRG | US45826T5092 |
| INTELLINETICS, INC. | INLX | US45825X2045 |
| Intercontinental Exchange, Inc. | ICE | US45866F1049 |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | US45857P8068 |
| Intercorp Financial Services Inc. | IFS | USP5626F1288 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | US4592001014 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | US4595061015 |
| INTERNATIONAL PAPER CO /NEW/ | IP | US4601461035 |
| International Seaways, Inc. | INSW | USY410531021 |
| INTERNATIONAL TOWER HILL MINES LTD | THM | US46050R1023 |
| INTEST CORP | INTT | US4611471008 |
| Intrepid Potash, Inc. | IPI | US46121Y2019 |
| Inuvo, Inc. | INUV | US46122W3034 |
| InvenTrust Properties Corp. | IVT | US46124J2015 |
| Invesco Advantage Municipal Income Trust II | VKI | US46132E1038 |
| Invesco Bond Fund | VBF | US46132L1070 |
| Invesco California Value Municipal Income Trust | VCV | US46132H1068 |
| Invesco CurrencyShares Australian Dollar Trust | FXA | US46090N1037 |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | US46138M1099 |
| Invesco CurrencyShares Canadian Dollar Trust | FXC | US46138T1043 |
| Invesco CurrencyShares Euro Trust | FXE | US46138K1034 |
| Invesco CurrencyShares Japanese Yen Trust | FXY | US46138W1071 |
| Invesco CurrencyShares Swiss Franc Trust | FXF | US46138R1086 |
| INVESCO DB AGRICULTURE FUND | DBA | US46140H1068 |
| INVESCO DB BASE METALS FUND | DBB | US46140H7008 |
| Invesco DB Commodity Index Tracking Fund | DBC | US46138B1035 |
| Invesco DB Energy Fund | DBE | US46140H3049 |
| Invesco DB Oil Fund | DBO | US46140H4039 |
| Invesco DB Precious Metals Fund | DBP | US46140H5028 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | UDN | US46141D1046 |
| Invesco DB US Dollar Index Bullish Fund | UUP | US46141D2036 |
| Invesco High Income Trust II | VLT | US46131F1012 |
| Invesco Ltd. | IVZ | USG491BT1085 |
| Invesco Mortgage Capital Inc. | IVR | US46131B7047 |
| Invesco Mortgage Capital Inc. | IVR-PC | |
| Invesco Municipal Income Opportunities Trust | OIA | US46132X1019 |
| Invesco Municipal Opportunity Trust | VMO | US46132C1071 |
| Invesco Municipal Trust | VKQ | US46131J1034 |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | US46132K1097 |
| Invesco Quality Municipal Income Trust | IQI | US46133G1076 |
| Invesco Senior Income Trust | VVR | US46131H1077 |
| Invesco Trust for Investment Grade Municipals | VGM | US46131M1062 |
| Invesco Trust for Investment Grade New York Municipals | VTN | US46131T1016 |
| Invesco Value Municipal Income Trust | IIM | US46132P1084 |
| Invitation Homes Inc. | INVH | US46187W1071 |
| IonQ, Inc. | IONQ | US46222L1089 |
| IQVIA HOLDINGS INC. | IQV | US46266C1053 |
| Iris Acquisition Corp II | IRAB | USG4940M1092 |
| Iris Acquisition Corp II | IRAB-UN | |
| Iris Acquisition Corp II | IRAB-WT | |
| IRON MOUNTAIN INC | IRM | US46284V1017 |
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | US4500473032 |
| ISHARES GOLD TRUST | IAU | US4642852044 |
| iShares Gold Trust Micro | IAUM | US46436F1030 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | US46428R1077 |
| iShares Silver Trust | SLV | US46428Q1094 |
| IsoEnergy Ltd. | ISOU | US46500E8672 |
| IT TECH PACKAGING, INC. | ITP | US46527C2098 |
| Itau Unibanco Holding S.A. | ITUB | US4655621062 |
| ITT INC. | ITT | US45073V1089 |
| Ivanhoe Electric Inc. | IE | US46578C1080 |
| Ives Ultra AI Opportunities Inc. | IVAI | US90386L1089 |
| J M SMUCKER Co | SJM | US8326964058 |
| J.Jill, Inc. | JILL | US46620W2017 |
| JABIL INC | JBL | US4663131039 |
| Jackson Acquisition Co II | JACS | USG4992A1101 |
| Jackson Acquisition Co II | JACS-RI | |
| Jackson Acquisition Co II | JACS-UN | |
| Jackson Financial Inc. | JXN | US46817M1071 |
| Jackson Financial Inc. | JXN-PA | |
| JACOBS SOLUTIONS INC. | J | US46982L1089 |
| Jaguar Uranium Corp. | JAGU | US47010E1082 |
| James Hardie Industries plc | JHX | USG4253H1017 |
| Janus International Group, Inc. | JBI | US47103N1063 |
| Janus Living, Inc. | JAN | US4710241096 |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | US47109U1043 |
| JBG SMITH Properties | JBGS | US46590V1008 |
| JBS N.V. | JBS | USN4732M1038 |
| JBT MAREL Corp | JBTM | US4778391049 |
| Jefferies Financial Group Inc. | JEF | US47233W1099 |
| JELD-WEN Holding, Inc. | JELD | US47580P1030 |
| JENA ACQUISITION Corp II | JENA | USG5093B1055 |
| JENA ACQUISITION Corp II | JENA-RI | |
| JENA ACQUISITION Corp II | JENA-UN | |
| Jersey Mike's Subs Inc. | JMKE | US47668J1025 |
| Jinko Holdings Ltd | JKS | US47759T1007 |
| Joby Aviation, Inc. | JOBY | USG651631008 |
| John Hancock Diversified Income Fund | HEQ | US47804L1026 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | US4097352060 |
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | US4101231037 |
| JOHN HANCOCK INVESTORS TRUST | JHI | US4101421034 |
| JOHN HANCOCK PREFERRED INCOME FUND | HPI | US41013W1080 |
| JOHN HANCOCK PREFERRED INCOME FUND II | HPF | US41013X1063 |
| JOHN HANCOCK PREFERRED INCOME FUND III | HPS | US41021P1030 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | US41013T1051 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | US41013V1008 |
| JOHN WILEY & SONS, INC. | WLY | US9682232064 |
| JOHN WILEY & SONS, INC. | WLYB | |
| JOHNSON & JOHNSON | JNJ | US4781601046 |
| Johnson Controls International plc | JCI | USG515021057 |
| JONES LANG LASALLE INC | JLL | US48020Q1076 |
| JPMORGAN CHASE & CO | AMJB | US48133Q3092 |
| JPMORGAN CHASE & CO | JPM | US46625H1005 |
| JPMORGAN CHASE & CO | JPM-PC | |
| JPMORGAN CHASE & CO | JPM-PD | |
| JPMORGAN CHASE & CO | JPM-PJ | |
| JPMORGAN CHASE & CO | JPM-PK | |
| JPMORGAN CHASE & CO | JPM-PL | |
| JPMORGAN CHASE & CO | JPM-PM | |
| JPMORGAN CHASE & CO | VYLD | US48133Q4082 |
| Jumia Technologies AG | JMIA | US48138M1053 |
| KADANT INC | KAI | US48282T1043 |
| Kairos Pharma, LTD. | KAPA | |
| Karman Holdings Inc. | KRMN | US4859241048 |
| Kartoon Studios, Inc. | TOON | US37229T5092 |
| Kayne Anderson BDC, Inc. | KBDC | US48662X1054 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | US4866061066 |
| KB Financial Group Inc. | KB | US48241A1051 |
| KB HOME | KBH | US48666K1097 |
| KBR, INC. | KBR | US48242W1062 |
| KE Holdings Inc. | BEKE | US4824971042 |
| KEMPER Corp | KMPB | US4884013081 |
| KEMPER Corp | KMPR | US4884011002 |
| KENNAMETAL INC | KMT | US4891701009 |
| Kenon Holdings Ltd. | KEN | USY467171077 |
| Kensington Capital Acquisition Corp. VI | KCA-UN | |
| Kensington Capital Acquisition Corp. VI | KCAC-UN | |
| Kensington Capital Acquisition Corp. VI | KCAC-WT | |
| Kenvue Inc. | KVUE | US49177J1025 |
| KEYCORP /NEW/ | KEY | US4932671088 |
| KEYCORP /NEW/ | KEY-PI | |
| KEYCORP /NEW/ | KEY-PJ | |
| KEYCORP /NEW/ | KEY-PK | |
| KEYCORP /NEW/ | KEY-PL | |
| Keysight Technologies, Inc. | KEYS | US49338L1035 |
| KFORCE INC | KFRC | US4937321010 |
| KILROY REALTY CORP | KRC | US49427F1084 |
| Kimbell Royalty Partners, LP | KRP | US49435R1023 |
| KIMCO REALTY CORP | KIM | US49446R1095 |
| KIMCO REALTY CORP | KIM-PL | |
| KIMCO REALTY CORP | KIM-PM | |
| KIMCO REALTY CORP | KIM-PN | |
| KINDER MORGAN, INC. | EP-PC | |
| KINDER MORGAN, INC. | KMI | US49456B1017 |
| KinderCare Learning Companies, Inc. | KLC | US49456W1053 |
| Kinetik Holdings Inc. | KNTK | US02215L2097 |
| KINGSWAY Corp | KWY | US4969042021 |
| KINROSS GOLD CORP | KGC | US4969024045 |
| Kinsale Capital Group, Inc. | KNSL | US49714P1084 |
| KIRBY CORP | KEX | US4972661064 |
| KITE REALTY GROUP TRUST | KRG | US49803T3005 |
| KKR & Co. Inc. | KKR | US48251W1045 |
| KKR & Co. Inc. | KKR-PD | |
| KKR & Co. Inc. | KKRS | US48253M1045 |
| KKR & Co. Inc. | KKRT | US48251W6093 |
| KKR Income Opportunities Fund | KIO | US48249T1060 |
| KKR Real Estate Finance Trust Inc. | KREF | US48251K1007 |
| KKR Real Estate Finance Trust Inc. | KREF-PA | |
| Klarna Group plc | KLAR | USG5279N1057 |
| Klaviyo, Inc. | KVYO | US49845K1016 |
| Knife River Corp | KNF | US4988941047 |
| Knight-Swift Transportation Holdings Inc. | KNX | US4990491049 |
| KNOREX LTD. | KNRX | USG5304A1028 |
| KNOT Offshore Partners LP | KNOP | USY481251012 |
| Knowles Corp | KN | US49926D1090 |
| Kodiak Gas Services, Inc. | KGS | US50012A1088 |
| KOHLS Corp | KSS | US5002551043 |
| KONINKLIJKE PHILIPS NV | PHG | US5004723038 |
| Kontoor Brands, Inc. | KTB | US50050N1037 |
| Koppers Holdings Inc. | KOP | US50060P1066 |
| KOREA ELECTRIC POWER CORP | KEP | US5006311063 |
| KOREA FUND INC | KF | US5006342092 |
| KORN FERRY | KFY | US5006432000 |
| Kosmos Energy Ltd. | KOS | US5006881065 |
| KPET Ultra Paceline Corp | KPET | USG531571069 |
| KPET Ultra Paceline Corp | KPET-UN | |
| KPET Ultra Paceline Corp | KPET-WT | |
| Kraft Heinz Co | KHC | US5007541064 |
| KROGER CO | KR | US5010441013 |
| KRONOS WORLDWIDE INC | KRO | US50105F1057 |
| KT CORP | KT | US48268K1016 |
| KULR Technology Group, Inc. | KULR | US50125G3074 |
| Kyndryl Holdings, Inc. | KD | US50155Q1004 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | US5024311095 |
| LA-Z-BOY INC | LZB | US5053361078 |
| LABCORP HOLDINGS INC. | LH | US5049221055 |
| Ladder Capital Corp | LADR | US5057431042 |
| Laird Superfood, Inc. | LSF | US50736T1025 |
| Lamb Weston Holdings, Inc. | LW | US5132721045 |
| LandBridge Corp | LB | US5149521008 |
| Lanvin Group Holdings Ltd | LANV | USG5380J1000 |
| LAS VEGAS SANDS CORP | LVS | US5178341070 |
| LATAM AIRLINES GROUP S.A. | LTM | US51817R2058 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | US52106W1036 |
| Lazard, Inc. | LAZ | US52110M1099 |
| LCI INDUSTRIES | LCII | US50189K1034 |
| LEAR CORP | LEA | US5218652049 |
| Legacy Education Inc. | LGCY | US52474R2076 |
| Legato Merger Corp. IV | LEGO | USG7318R1052 |
| Legato Merger Corp. IV | LEGO-UN | |
| Legato Merger Corp. IV | LEGO-WT | |
| LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6 | JBK | US21988K8595 |
| Leidos Holdings, Inc. | LDOS | US5253271028 |
| Lemonade, Inc. | LMND | US52567D1072 |
| LENNAR CORP /NEW/ | LEN | US5260571048 |
| LENNAR CORP /NEW/ | LEN-B | |
| LENNOX INTERNATIONAL INC | LII | US5261071071 |
| LEVI STRAUSS & CO | LEVI | US52736R1023 |
| LG Display Co., Ltd. | LPL | US50186V1026 |
| LGL GROUP INC | LGL | US50186A1088 |
| LIBERTY ALL STAR EQUITY FUND | USA | US5301581048 |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | US5299001025 |
| Liberty Energy Inc. | LBRT | US53115L1044 |
| Life Time Group Holdings, Inc. | LTH | US53190C1027 |
| Lifezone Metals Ltd | LZM | USG5568L1091 |
| Lifezone Metals Ltd | LZM-WT | |
| LightInTheBox Holding Co., Ltd. | LITB | US53225G2012 |
| Lightspeed Commerce Inc. | LSPD | US53229C1071 |
| Lincoln International, Inc. | LCLN | US5337141015 |
| LINCOLN NATIONAL CORP | LNC | US5341871094 |
| LINCOLN NATIONAL CORP | LNC-PD | |
| LINDSAY CORP | LNN | US5355551061 |
| Lineage Cell Therapeutics, Inc. | LCTX | US53566P1093 |
| Lionsgate Studios Corp. | LION | US53626N1028 |
| LITHIA MOTORS INC | LAD | US5367971034 |
| LITHIUM AMERICAS CORP. | LAC | US53681J1034 |
| Lithium Argentina AG | LAR | USH5012F1033 |
| Live Nation Entertainment, Inc. | LYV | US5380341090 |
| Live Oak Bancshares, Inc. | LOB | US53803X1054 |
| Live Oak Bancshares, Inc. | LOB-PA | |
| LiveRamp Holdings, Inc. | RAMP | US53815P1084 |
| LiveWire Group, Inc. | LVWR | US53838J1051 |
| LiveWire Group, Inc. | LVWR-WT | |
| Lloyds Banking Group plc | LYG | US5394391099 |
| LMP CAPITAL & INCOME FUND INC. | SCD | US50208A1025 |
| loanDepot, Inc. | LDI | US53946R1068 |
| Loar Holdings Inc. | LOAR | US53947R1059 |
| Local Bounti Corporation/DE | LOCL | US53960E2054 |
| LOCKHEED MARTIN CORP | LMT | US5398301094 |
| LOEWS CORP | L | US5404241086 |
| Logistic Properties of the Americas | LPA | USG5557R1098 |
| LOGPROSTYLE INC. | LGPS | USJ3921Q1025 |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | US54150E1047 |
| Londian Wason New Energy Tech Inc. | FOIL | US54179A1097 |
| LOUISIANA-PACIFIC CORP | LPX | US5463471053 |
| LOWES COMPANIES INC | LOW | US5486611073 |
| LSB INDUSTRIES, INC. | LXU | US5021601043 |
| LTC PROPERTIES INC | LTC | US5021751020 |
| Lucky Strike Entertainment Corp | LUCK | US10258P1021 |
| Luda Technology Group Ltd | LUD | USG570191043 |
| Lufax Holding Ltd | LU | US54975P2011 |
| Lument Finance Trust, Inc. | LFT | |
| Lument Finance Trust, Inc. | LFT-PA | |
| LuxExperience B.V. | LUXE | US55406W1036 |
| LUXFER HOLDINGS PLC | LXFR | USG5698W1166 |
| LXP Industrial Trust | LXP | US5290434084 |
| LXP Industrial Trust | LXP-PC | |
| Lyntris Inc. | LYNX | US55173P1093 |
| LyondellBasell Industries N.V. | LYB | USN537451007 |
| M&T BANK CORP | MTB | US55261F1049 |
| M&T BANK CORP | MTB-PH | |
| M&T BANK CORP | MTB-PJ | |
| M&T BANK CORP | MTB-PK | |
| M&T BANK CORP | MTB-PL | |
| M-tron Industries, Inc. | MPTI | US55380K1097 |
| M/I HOMES, INC. | MHO | US55305B1017 |
| MACERICH CO | MAC | US5543821012 |
| MACH NATURAL RESOURCES LP | MNR | US55445L1008 |
| Macro Bank Inc. | BMA | US05961W1053 |
| Macy's, Inc. | M | US55616P1049 |
| Madison Air Solutions Corp | MAIR | US55658T1051 |
| Madison Square Garden Entertainment Corp. | MSGE | US5582561032 |
| MAGNA INTERNATIONAL INC | MGA | US5592224019 |
| MAGNACHIP SEMICONDUCTOR Corp | MX | US55933J2033 |
| Magnera Corp | MAGN | US55939A1079 |
| Magnolia Oil & Gas Corp | MGY | US5596631094 |
| Magnum Ice Cream Co N.V. | MICC | USN5505D1056 |
| MAIA Biotechnology, Inc. | MAIA | US5526411021 |
| Maiden Holdings, Ltd. | MHLA | US5602923022 |
| Maiden Holdings, Ltd. | MHNC | US56029Q4082 |
| Main Street Capital CORP | MAIN | US56035L1044 |
| Manchester United plc | MANU | USG5784H1061 |
| MANITOWOC CO INC | MTW | US5635714059 |
| ManpowerGroup Inc. | MAN | US56418H1005 |
| MANULIFE FINANCIAL CORP | MFC | US56501R1068 |
| Marathon Petroleum Corp | MPC | US56585A1025 |
| Marcus & Millichap, Inc. | MMI | US5663241090 |
| MARCUS CORP | MCS | US5663301068 |
| MARINEMAX INC | HZO | US5679081084 |
| MARKEL GROUP INC. | MKL | US5705351048 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | US57164Y1073 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | US5717481023 |
| Marti Technologies, Inc. | MRT | US5731341039 |
| MARTIN MARIETTA MATERIALS INC | MLM | US5732841060 |
| Marygold Companies, Inc. | MGLD | US57403M1045 |
| MASCO CORP /DE/ | MAS | US5745991068 |
| MASTEC INC | MTZ | US5763231090 |
| Mastech Digital, Inc. | MHH | US57633B1008 |
| MasterBrand, Inc. | MBC | US57638P1049 |
| Mastercard Inc | MA | US57636Q1040 |
| Matador Resources Co | MTDR | US5764852050 |
| MATERION Corp | MTRN | US5766901012 |
| Matinas BioPharma Holdings, Inc. | MTNB | |
| Mativ Holdings, Inc. | MATV | US8085411069 |
| Matson, Inc. | MATX | US57686G1058 |
| MAUI LAND & PINEAPPLE CO INC | MLP | US5773451019 |
| MAXIMUS, INC. | MMS | US5779331041 |
| MAYFAIR GOLD CORP. | MINE | US57808L3050 |
| Mayville Engineering Company, Inc. | MEC | US5786051079 |
| MBIA INC | MBI | US55262C1009 |
| MCCORMICK & CO INC | MKC | US5797802064 |
| MCCORMICK & CO INC | MKC-V | |
| MCDONALDS CORP | MCD | US5801351017 |
| McEwen Inc. | MUX | US58039P3055 |
| McGraw Hill, Inc. | MH | US5809071039 |
| MCKESSON CORP | MCK | US58155Q1031 |
| MDA Space Ltd. | MDA | US55293N1090 |
| MDU RESOURCES GROUP INC | MDU | US5526901096 |
| MediaAlpha, Inc. | MAX | US58450V1044 |
| MEDICAL PROPERTIES TRUST INC | MPT | US58463J3041 |
| MEDIFAST INC | MED | US58470H1014 |
| Medtronic plc | MDT | USG5960L1038 |
| Mega Matrix Inc | MPU | |
| Merck & Co., Inc. | MRK | US58933Y1055 |
| MERCURY GENERAL CORP | MCY | US5894001008 |
| Meritage Homes CORP | MTH | US59001A1025 |
| MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1 | IPB | US45408V2034 |
| MESA ROYALTY TRUST/TX | MTR | US5906601068 |
| MESABI TRUST | MSB | US5906721015 |
| Metalla Royalty & Streaming Ltd. | MTA | US59124U6055 |
| Metallus Inc. | MTUS | US8873991033 |
| Metals Acquisition Corp. II | MTAL | USG604201099 |
| Metals Acquisition Corp. II | MTAL-UN | |
| Metals Acquisition Corp. II | MTAL-WT | |
| METHODE ELECTRONICS INC | MEI | US5915202007 |
| METLIFE INC | MET | US59156R1086 |
| METLIFE INC | MET-PA | |
| METLIFE INC | MET-PE | |
| METLIFE INC | MET-PF | |
| Metropolitan Bank Holding Corp. | MCB | US5917741044 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | US5926881054 |
| MEXCO ENERGY CORP | MXC | US5927701012 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | US3444191064 |
| MEXICO EQUITY & INCOME FUND INC | MXE | US5928341057 |
| MEXICO FUND INC | MXF | US5928351023 |
| MFA FINANCIAL, INC. | MFA | US55272X6076 |
| MFA FINANCIAL, INC. | MFA-PB | |
| MFA FINANCIAL, INC. | MFA-PC | |
| MFA FINANCIAL, INC. | MFAN | US55272X7066 |
| MFA FINANCIAL, INC. | MFAO | US55272X8056 |
| MGIC INVESTMENT CORP | MTG | US5528481030 |
| MGM Resorts International | MGM | US5529531015 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | US59356Q1085 |
| Micropolis AI Robotics | MCRP | USG6083M1011 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | US59522J1034 |
| MILESTONE SCIENTIFIC INC. | MLSS | US59935P2092 |
| MILLER INDUSTRIES INC /TN/ | MLR | US6005512040 |
| Millrose Properties, Inc. | MRP | US6011371027 |
| MINERALS TECHNOLOGIES INC | MTX | US6031581068 |
| MINISO Group Holding Ltd | MNSO | US66981J1025 |
| Mirion Technologies, Inc. | MIR | US60471A1016 |
| Mistras Group, Inc. | MG | US60649T1079 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | US6068221042 |
| MIXED MARTIAL ARTS GROUP LTD | MMA | USQ0266F1077 |
| MIZUHO FINANCIAL GROUP INC | MFG | US60687Y1091 |
| MNTN, Inc. | MNTN | US55318A1088 |
| Mobility Global Inc. | MBGL | US60744M1062 |
| MODINE MANUFACTURING CO | MOD | US6078281002 |
| Moelis & Co | MC | US60786M1053 |
| MOGU Inc. | MOGU | US6080123085 |
| MOHAWK INDUSTRIES INC | MHK | US6081901042 |
| MOLINA HEALTHCARE, INC. | MOH | US60855R1005 |
| MOLSON COORS BEVERAGE CO | TAP | US60871R2094 |
| MOLSON COORS BEVERAGE CO | TAP-A | |
| MOODYS CORP /DE/ | MCO | US6153691059 |
| MOOG INC. | MOG-A | |
| MOOG INC. | MOG-B | |
| MORGAN STANLEY | MS | US6174464486 |
| MORGAN STANLEY | MS-PA | |
| MORGAN STANLEY | MS-PE | |
| MORGAN STANLEY | MS-PF | |
| MORGAN STANLEY | MS-PI | |
| MORGAN STANLEY | MS-PK | |
| MORGAN STANLEY | MS-PL | |
| MORGAN STANLEY | MS-PO | |
| MORGAN STANLEY | MS-PP | |
| MORGAN STANLEY | MS-PQ | |
| Morgan Stanley Bitcoin Trust | MSBT | US61692G1094 |
| Morgan Stanley China A Share Fund, Inc. | CAF | US6174681030 |
| Morgan Stanley Direct Lending Fund | MSDL | US61774A1034 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | US61744H1059 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | US6174771047 |
| Morgan Stanley Ethereum Trust | MSSE | US61780R1086 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | US61745C1053 |
| Morgan Stanley Solana Trust | MSOL | US61780V1098 |
| MOSAIC CO | MOS | US61945C1036 |
| Motorola Solutions, Inc. | MSI | US6200763075 |
| MOVADO GROUP INC | MOV | US6245801062 |
| MOVING iMAGE TECHNOLOGIES INC. | MITQ | US62464R1095 |
| MOZAYYX Acquisition Corp. | MZYX | USG631131079 |
| MOZAYYX Acquisition Corp. | MZYX-UN | |
| MOZAYYX Acquisition Corp. | MZYX-WT | |
| MP Materials Corp. / DE | MP | US5533681012 |
| MPLX LP | MPLX | US55336V1008 |
| MSA Safety Inc | MSA | US5534981064 |
| MSC INCOME FUND, INC. | MSIF | US55374X2080 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | US5535301064 |
| MSCI Inc. | MSCI | US55354G1004 |
| MSG Knickerbockers Corp. | MSGK | |
| MSG Knickerbockers Corp. | MSGS | US55825T1034 |
| MSG Rangers Corp. | MSGR | |
| MUELLER INDUSTRIES INC | MLI | US6247561029 |
| Mueller Water Products, Inc. | MWA | US6247581084 |
| Multi Ways Holdings Ltd | MWG | USG6362F1160 |
| MURPHY OIL CORP | MUR | US6267171022 |
| Murphy USA Inc. | MUSA | US6267551025 |
| MYERS INDUSTRIES INC | MYE | US6284641098 |
| Mynd.ai, Inc. | MYND | US6289881079 |
| MYOMO, INC. | MYO | US62857J2015 |