| N-able, Inc. | NABL | US62878D1000 |
| NABORS INDUSTRIES LTD | NBR | USG6359F1371 |
| NACCO INDUSTRIES INC | NC | US6295791031 |
| NANOVIRICIDES, INC. | NNVC | US6300873022 |
| Nasus Pharma Ltd | NSRX | USM7071P1095 |
| National Bank Holdings Corp | NBHC | US6337071046 |
| NATIONAL FUEL GAS CO | NFG | US6361801011 |
| NATIONAL GRID PLC | NGG | US6362744095 |
| NATIONAL HEALTH INVESTORS INC | NHI | US63633D1046 |
| NATIONAL HEALTHCARE CORP | NHC | US6359061008 |
| NATIONAL PRESTO INDUSTRIES INC | NPK | US6372151042 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ | NRUC | US6374321056 |
| NATIONAL STEEL CO | SID | US20440W1053 |
| NATURAL GAS SERVICES GROUP INC | NGS | US63886Q1094 |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | US63888U1088 |
| NATURAL RESOURCE PARTNERS LP | NRP | US63900P6088 |
| NatWest Group plc | NWG | US6390572070 |
| Navigator Holdings Ltd. | NVGS | USY621321089 |
| Navios Maritime Partners L.P. | NMM | USY622674098 |
| NCR Atleos Corp | NATL | US63001N1063 |
| NCR Voyix Corp | VYX | US62886E1082 |
| NELNET INC | NNI | US64031N1081 |
| Neptune Insurance Holdings Inc. | NP | US64073B1035 |
| Nerdy Inc. | NRDY | |
| Net Lease Office Properties | NLOP | US64110Y1082 |
| Net Power Inc. | NPWR | US64107A1051 |
| Net Power Inc. | NPWR-WT | |
| NETSTREIT Corp. | NTST | US64119V3033 |
| NETWORK-1 TECHNOLOGIES, INC. | NTIP | US64121N1090 |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | US64129H1041 |
| Neuberger High Yield Strategies Fund Inc. | NHS | US64128C1062 |
| NEUBERGER MUNICIPAL FUND INC. | NBH | US64124P1012 |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | US64133Q1085 |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | US64190A1034 |
| Neuraxis, INC | NRXS | US64134X2018 |
| New America Acquisition I Corp. | NWAX | US0236341089 |
| New America Acquisition I Corp. | NWAX-UN | |
| New America Acquisition I Corp. | NWAX-WT | |
| New Concept Energy, Inc. | GBR | US6436111065 |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | US6442061049 |
| New Found Gold Corp. | NFGC | US64440N1037 |
| NEW GERMANY FUND INC | GF | US6444651060 |
| NEW JERSEY RESOURCES CORP | NJR | US6460251068 |
| New Oriental Education & Technology Group Inc. | EDU | US6475812060 |
| NEW PACIFIC METALS CORP | NEWP | US64782A1079 |
| NEW YORK TIMES CO | NYT | US6501111073 |
| NEWMARKET CORP | NEU | US6515871076 |
| NEWMONT Corp /DE/ | NEM | US6516391066 |
| Newsmax Inc. | NMAX | US65250K1051 |
| Nexa Resources S.A. | NEXA | USL673591065 |
| NexGen Energy Ltd. | NXE | US65340P1066 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | US65340G2057 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT-PA | |
| NexPoint Real Estate Finance, Inc. | NREF | US65342V1017 |
| NexPoint Real Estate Finance, Inc. | NREF-PA | |
| NexPoint Residential Trust, Inc. | NXRT | US65341D1028 |
| NextBoat Inc. | NXB | US6762061058 |
| NEXTERA ENERGY INC | NEE | US65339F1012 |
| NEXTERA ENERGY INC | NEE-PN | |
| NEXTERA ENERGY INC | NEE-PS | |
| NEXTERA ENERGY INC | NEE-PT | |
| NEXTERA ENERGY INC | NEE-PU | |
| NEXTERA ENERGY INC | NEE-PV | |
| NEXTERA ENERGY INC | NEE-PW | |
| NFT Ltd | MI | |
| NGL Energy Partners LP | NGL | US62913M1071 |
| NGL Energy Partners LP | NGL-PB | |
| NGL Energy Partners LP | NGL-PC | |
| NICOLET BANKSHARES INC | NIC | US65406E1029 |
| NIKE, Inc. | NKE | US6541061031 |
| Nine Energy Service, Inc. | NINE | US65441V2007 |
| NIO Inc. | NIO | US62914V1061 |
| NIQ Global Intelligence plc | NIQ | USG637551056 |
| NISOURCE INC. | NI | US65473P1057 |
| NLI HOLDINGS, INC. | NL | US6291564077 |
| NNN REIT, INC. | NNN | US6374171063 |
| NOAH HOLDINGS LTD | NOAH | US65487X1028 |
| Noble Corp plc | NE | USG654311277 |
| Noble Corp plc | NE-WT | |
| Noble Corp plc | NE-WTA | |
| NOKIA CORP | NOK | US6549022043 |
| Nomad Foods Ltd | NOMD | USG6564A1054 |
| NOMURA HOLDINGS INC | NMR | US65535H2085 |
| NORDIC AMERICAN TANKERS Ltd | NAT | USG657731067 |
| NORFOLK SOUTHERN CORP | NSC | US6558441084 |
| North American Construction Group Ltd. | NOA | US6568111065 |
| NORTH EUROPEAN OIL ROYALTY TRUST | NRT | US6593101065 |
| NORTHERN DYNASTY MINERALS LTD | NAK | US66510M2044 |
| NORTHERN OIL & GAS, INC. | NOG | US6655313079 |
| NORTHPOINTE BANCSHARES INC | NPB | US66661N8864 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | US6668071029 |
| NorthStar Earth & Space Enterprises, Inc. | NSTR | US6669231077 |
| NorthStar Earth & Space Enterprises, Inc. | NSTR-WT | |
| Northwest Natural Holding Co | NWN | US66765N1054 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | USG667211043 |
| Nouveau Monde Graphite Inc. | NMG | US66979W8423 |
| NOV Inc. | NOV | US62955J1034 |
| Nova Minerals Corp | NVA | |
| Nova Minerals Corp | NVA-WT | |
| NOVAGOLD RESOURCES INC | NG | US66987E2063 |
| NOVARTIS AG | NVS | US66987V1098 |
| NOVO NORDISK A S | NVO | US6701002056 |
| NPK International Inc. | NPKI | US6517185046 |
| NRG ENERGY, INC. | NRG | US6293775085 |
| Nu Holdings Ltd. | NU | USG6683N1030 |
| NU SKIN ENTERPRISES, INC. | NUS | US67018T1051 |
| Nuburu, Inc. | BURU | |
| NUCOR CORP | NUE | US6703461052 |
| NUSCALE POWER Corp | SMR | US67079K1007 |
| Nutrien Ltd. | NTR | US67077M1080 |
| Nuvation Bio Inc. | NUVB | US67080N1019 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | US67071L1061 |
| Nuveen AMT-Free Municipal Value Fund | NUW | US6706951059 |
| Nuveen AMT-Free Quality Municipal Income Fund | NEA | US6706571055 |
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | NAZ | US67061W1045 |
| NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | US6706511085 |
| NUVEEN CALIFORNIA MUNICIPAL INCOME FUND | NCA | US67062C1071 |
| Nuveen California Quality Municipal Income Fund | NAC | US67066Y1055 |
| Nuveen Churchill Direct Lending Corp. | NCDL | US67098R1023 |
| Nuveen Core Equity Alpha Fund | JCE | US67090X1072 |
| Nuveen Core Plus Impact Fund | NPCT | US67080D1037 |
| Nuveen Credit Strategies Income Fund | JQC | US67073D1028 |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | US67079X1028 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | US67072T1088 |
| Nuveen Global High Income Fund | JGH | US67075G1031 |
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | NMT | US67061E1047 |
| Nuveen Minnesota Quality Municipal Income Fund | NMS | US6707341029 |
| Nuveen Mortgage & Income Fund/MA/ | JLS | US6707351093 |
| Nuveen Multi-Asset Income Fund | NMAI | US6707501085 |
| Nuveen Multi-Market Income Fund | JMM | US67075J1079 |
| Nuveen Municipal Credit Income Fund | NZF | US67070X1019 |
| Nuveen Municipal Credit Opportunities Fund | NMCO | US6706631032 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | US6706821039 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ-RI | |
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | US67062J1025 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | US6709281009 |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | US6706561072 |
| NUVEEN NEW YORK MUNICIPAL INCOME FUND | NNY | US67062M1053 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | US67066X1072 |
| Nuveen Preferred & Income Opportunities Fund | JPC | US67073B1061 |
| Nuveen Quality Municipal Income Fund | NAD | US67066V1017 |
| Nuveen Real Asset Income & Growth Fund | JRI | US67074Y1055 |
| NUVEEN REAL ESTATE INCOME FUND | JRS | US67071B1089 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | US6706EW1000 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | US67061T1016 |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | US67062F1003 |
| Nuveen Taxable Municipal Income Fund | NBB | US67074C1036 |
| Nuveen Variable Rate Preferred & Income Fund | NPFD | US67080R1023 |
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | NPV | US67064R1023 |
| nVent Electric plc | NVT | USG6700G1079 |
| NVR INC | NVR | US62944T1051 |
| NXG Cushing Midstream Energy Fund | SRV | US2316313004 |
| NXG NextGen Infrastructure Income Fund | NXG | US2316472073 |
| NYLIM CBRE Global Infrastructure Megatrends Term Fund | MEGI | US56064Q1076 |
| NYLIM MacKay DefinedTerm Muni Opportunities Fund | MMD | US56064K1007 |
| O-I Glass, Inc. /DE/ | OI | US67098H1041 |
| OBSIDIAN ENERGY LTD. | OBE | US6744822031 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | US6745991058 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY-WT | |
| Ocean Capital Acquisition Corp | OCAC | USG669031084 |
| Ocean Capital Acquisition Corp | OCAC-RI | |
| Ocean Capital Acquisition Corp | OCAC-UN | |
| Ocean Capital Acquisition Corp | OCAC-WT | |
| Ocean Power Technologies, Inc. | OPTT | |
| OceanaGold Corp | OGC | US6752224005 |
| OCEANEERING INTERNATIONAL INC | OII | US6752321025 |
| OCTAVE SPECIALTY GROUP INC | OSG | US0231398845 |
| OFG BANCORP | OFG | US67103X1028 |
| OGE ENERGY CORP. | OGE | US6708371033 |
| OIL STATES INTERNATIONAL, INC | OIS | US6780261052 |
| Oil-Dri Corp of America | ODC | US6778641000 |
| Okeanis Eco Tankers Corp. | ECO | USY641771016 |
| Oklo Inc. | OKLO | US02156V1098 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | US6802231042 |
| OLIN Corp | OLN | US6806652052 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | US6819361006 |
| OMNICOM GROUP INC. | OMC | US6819191064 |
| On Holding AG | ONON | USH5919C1048 |
| Once Upon a Farm, PBC | OFRM | US68237F1084 |
| ONE Gas, Inc. | OGS | US68235P1084 |
| ONE LIBERTY PROPERTIES INC | OLP | US6824061039 |
| OneMain Holdings, Inc. | OMF | US68268W1036 |
| ONEOK INC /NEW/ | OKE | |
| ONITY GROUP INC. | ONIT | US6757466064 |
| Onterris, Inc. | ONT | US6151111019 |
| ONTO INNOVATION INC. | ONTO | US6833441057 |
| OOMA INC | OOMA | US6834161019 |
| OPAY Ltd | OPAY | |
| OPENLANE, Inc. | OPLN | US48238T1097 |
| OPPENHEIMER HOLDINGS INC | OPY | US6837971042 |
| OppFi Inc. | OPFI | US68386H1032 |
| Optimum Communications, Inc. | OPTU | US02156K1034 |
| OptimumBank Holdings, Inc. | OPHC | US68401P4037 |
| OR Royalties Inc. | OR | US68390D1063 |
| ORACLE CORP | ORCL | US68389X1054 |
| ORACLE CORP | ORCL-PD | |
| ORAGENICS INC | OGEN | US6840236094 |
| Orchid Island Capital, Inc. | ORC | US68571X3017 |
| Organon & Co. | OGN | US68622V1061 |
| Orion Group Holdings Inc | ORN | US68628V3087 |
| Orion Properties Inc. | ONL | US68629Y1038 |
| Orion S.A. | OEC | USL729671093 |
| ORIX CORP | IX | US6863301015 |
| ORMAT TECHNOLOGIES, INC. | ORA | US6866881021 |
| OS Therapies Inc | OSTX | US68764Y2072 |
| Oscar Health, Inc. | OSCR | US6877931096 |
| OSHKOSH CORP | OSK | US6882392011 |
| Osisko Gold Group Inc. | OGG | US68827X1054 |
| Otis Worldwide Corp | OTIS | US68902V1070 |
| OUTFRONT Media Inc. | OUT | US69007J3041 |
| Ovintiv Inc. | OVV | US69047Q1022 |
| Owens Corning | OC | US6907421019 |
| Owlet, Inc. | OWLT | US69120X2062 |
| OXFORD INDUSTRIES INC | OXM | US6914973093 |
| Pacific Airport Group | PAC | US4005061019 |
| PACIFIC GAS & ELECTRIC Co | PCG-PA | |
| PACKAGING CORP OF AMERICA | PKG | US6951561090 |
| PACS Group, Inc. | PACS | US69380Q1076 |
| PagerDuty, Inc. | PD | US69553P1003 |
| PagSeguro Digital Ltd. | PAGS | USG687071013 |
| Palmer Square Capital BDC Inc. | PSBD | US69702V1070 |
| Pampa Energy Inc. | PAM | US6976602077 |
| PAN AMERICAN SILVER CORP | PAAS | US6979001087 |
| PAR PACIFIC HOLDINGS, INC. | PARR | US69888T2078 |
| PAR TECHNOLOGY CORP | PAR | US6988841036 |
| Paradium.AI, Inc. | PAAI | US0400441095 |
| Paramount Gold Nevada Corp. | PZG | US69924M1099 |
| PARK AEROSPACE CORP | PKE | US70014A1043 |
| Park Hotels & Resorts Inc. | PK | US7005171050 |
| PARK NATIONAL CORP /OH/ | PRK | US7006581075 |
| Parker-Hannifin Corp | PH | US7010941042 |
| PARSONS CORP | PSN | US70202L1026 |
| Paycom Software, Inc. | PAYC | US70432V1026 |
| Paymentus Holdings, Inc. | PAY | US70439P1084 |
| Paysafe Ltd | PSFE | USG6964L2063 |
| PBF Energy Inc. | PBF | US69318G1067 |
| PCM FUND, INC. | PCM | US69323T1016 |
| PEABODY ENERGY CORP | BTU | US7045511000 |
| Pearl Diver Credit Co Inc. | PDCC | US70476Q1004 |
| Pearl Diver Credit Co Inc. | PDPA | US70476Q2093 |
| PEARSON PLC | PSO | US7050151056 |
| Pebblebrook Hotel Trust | PEB | US70509V1008 |
| Pebblebrook Hotel Trust | PEB-PE | |
| Pebblebrook Hotel Trust | PEB-PF | |
| Pebblebrook Hotel Trust | PEB-PG | |
| Pebblebrook Hotel Trust | PEB-PH | |
| PEDEVCO CORP | PED | US70532Y4026 |
| Pediatrix Medical Group, Inc. | MD | US58502B1061 |
| Pelagos Insurance Capital Ltd | PLGO | USG3398L1183 |
| Pelthos Therapeutics Inc. | PTHS | US1711262048 |
| PEMBINA PIPELINE CORP | PBA | US7063271032 |
| PennantPark Floating Rate Capital Ltd. | PFLA | US70806A2050 |
| PennantPark Floating Rate Capital Ltd. | PFLT | US70806A1060 |
| PENNANTPARK INVESTMENT CORP | PNNT | US7080621045 |
| PennyMac Financial Services, Inc. | PFSI | US70932M1071 |
| PennyMac Mortgage Investment Trust | PMT | US70931T1034 |
| PennyMac Mortgage Investment Trust | PMT-PA | |
| PennyMac Mortgage Investment Trust | PMT-PB | |
| PennyMac Mortgage Investment Trust | PMT-PC | |
| PennyMac Mortgage Investment Trust | PMTU | US70931T6082 |
| PennyMac Mortgage Investment Trust | PMTV | US70931T7072 |
| PennyMac Mortgage Investment Trust | PMTW | US70931T8062 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | US70959W1036 |
| PENTAIR plc | PNR | USG7S00T1042 |
| Penumbra Inc | PEN | US70975L1070 |
| Performance Food Group Co | PFGC | US71377A1034 |
| Perimeter Group Inc. | PRM | US71385M1071 |
| PERMIAN BASIN ROYALTY TRUST | PBT | US7142361069 |
| Permian Resources Corp | PR | US71424F1057 |
| Permianville Royalty Trust | PVL | US71425H1005 |
| PermRock Royalty Trust | PRT | US7142541090 |
| PERRIGO Co plc | PRGO | USG978221038 |
| PERSHING SQUARE INC. | PS | US71531U1025 |
| Pershing Square USA, Ltd. | PSUS | US71531T1051 |
| Perspective Therapeutics, Inc. | CATX | US46489V3024 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | US7156841063 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | US71654V4086 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR-A | |
| PFIZER INC | PFE | US7170811035 |
| PG&E Corp | PCG | US69331C1080 |
| PG&E Corp | PCG-PB | |
| PG&E Corp | PCG-PC | |
| PG&E Corp | PCG-PD | |
| PG&E Corp | PCG-PE | |
| PG&E Corp | PCG-PG | |
| PG&E Corp | PCG-PH | |
| PG&E Corp | PCG-PI | |
| PG&E Corp | PCG-PX | |
| PGIM Global High Yield Fund, Inc. | GHY | US69346J1060 |
| PGIM High Yield Bond Fund, Inc. | ISD | US69346H1005 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | US69355J1043 |
| PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd | POAS | |
| Philip Morris International Inc. | PM | US7181721090 |
| Phillips 66 | PSX | US7185461040 |
| PHINIA INC. | PHIN | US71880K1016 |
| Phoenix Education Partners, Inc. | PXED | US7189681007 |
| Phoenix Energy One, LLC | PHXE-P | US71903G2021 |
| Phoenix New Media Ltd | FENG | US71910C2026 |
| Phreesia, Inc. | PHR | US71944F1066 |
| Picard Medical, Inc. | PMI | |
| Piedmont Realty Trust, Inc. | PDM | US7201902068 |
| PIMCO Access Income Fund | PAXS | US72203T1007 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | US72200N1063 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | US72201B1017 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | US72200U1007 |
| PIMCO Dynamic Income Fund | PDI | US72201Y1010 |
| PIMCO Dynamic Income Opportunities Fund | PDO | US69355M1071 |
| PIMCO Dynamic Income Strategy Fund | PDX | US69346N1072 |
| PIMCO Global StocksPLUS & Income Fund | PGP | US7220111030 |
| PIMCO HIGH INCOME FUND | PHK | US7220141078 |
| PIMCO INCOME STRATEGY FUND | PFL | US72201H1086 |
| PIMCO Income Strategy Fund II | PFN | US72201J1043 |
| PIMCO MUNICIPAL INCOME FUND II | PML | US72200W1062 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | US72200Y1029 |
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | US72200X1046 |
| Pineapple Financial Inc. | PTIV | |
| Pinnacle Acquisition Corp | PNAQ | USG7115W1092 |
| Pinnacle Acquisition Corp | PNAQ-RI | |
| Pinnacle Acquisition Corp | PNAQ-UN | |
| Pinnacle Financial Partners, Inc. | PNFP | US72348N1090 |
| Pinnacle Financial Partners, Inc. | PNFP-PA | |
| Pinnacle Financial Partners, Inc. | PNFP-PB | |
| Pinnacle Financial Partners, Inc. | PNFP-PC | |
| PINNACLE WEST CAPITAL CORP | PNW | US7234841010 |
| PINTEREST, INC. | PINS | US72352L1061 |
| PIPER SANDLER COMPANIES | PIPR | US7240782091 |
| PITNEY BOWES INC /DE/ | PBI | US7244791007 |
| PITNEY BOWES INC /DE/ | PBI-PB | |
| PJT Partners Inc. | PJT | US69343T1079 |
| Planet Fitness, Inc. | PLNT | US72703H1014 |
| Planet Green Holdings Corp. | PLAG | US72703U2015 |
| Planet Labs PBC | PL | US72703X1063 |
| PLATINUM GROUP METALS LTD | PLG | US72765Q8823 |
| PLDT Inc. | PHI | US69344D4088 |
| Plutonian Acquisition Corp. II | PLUN | USG713821084 |
| Plutonian Acquisition Corp. II | PLUN-RI | |
| Plutonian Acquisition Corp. II | PLUN-UN | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | US6934751057 |
| Polaris Inc. | PII | US7310681025 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | US7365088472 |
| POSCO HOLDINGS INC. | PKX | US6934831099 |
| Post Holdings, Inc. | POST | US7374461041 |
| Postal Realty Trust, Inc. | PSTL | US73757R1023 |
| Power REIT | PW | |
| Power REIT | PW-PA | |
| PPG INDUSTRIES INC | PPG | US6935061076 |
| PPL Corp | PPL | US69351T1060 |
| PPL Corp | PPLC | US69351T8669 |
| PPLUS Trust Series GSC-2 | PYT | US73941X6849 |
| PRECISION DRILLING Corp | PDS | US74022D4079 |
| PRESIDIO PRODUCTION Co | FTW | US74102N1019 |
| PRESIDIO PRODUCTION Co | FTW-WT | |
| Prestige Consumer Healthcare Inc. | PBH | US74112D1019 |
| Primerica, Inc. | PRI | US74164M1080 |
| Primo Brands Corp | PRMB | US7416231022 |
| Primoris Services Corp | PRIM | US74164F1030 |
| Principal Real Estate Income Fund | PGZ | US74255X1046 |
| Priority Income Fund, Inc. | PRIF-PD | |
| Priority Income Fund, Inc. | PRIF-PK | |
| PROCORE TECHNOLOGIES, INC. | PCOR | US74275K1088 |
| PROCTER & GAMBLE Co | PG | US7427181091 |
| PROG Holdings, Inc. | PRG | US74319R1014 |
| PROGRESSIVE CORP/OH/ | PGR | US7433151039 |
| Prologis, Inc. | PLD | US74340W1036 |
| ProPetro Holding Corp. | PUMP | US74347M1080 |
| ProShares Trust II | AGQ | US74347W3530 |
| ProShares Trust II | BOIL | |
| ProShares Trust II | EUO | US74347W8828 |
| ProShares Trust II | GLL | US74347Y6986 |
| ProShares Trust II | KOLD | US74347Y8131 |
| ProShares Trust II | SCO | |
| ProShares Trust II | UCO | US74347Y8883 |
| ProShares Trust II | UGL | US74347W6012 |
| ProShares Trust II | ULE | US74347W8745 |
| ProShares Trust II | YCL | US74347W2706 |
| ProShares Trust II | YCS | US74347W5691 |
| ProShares Trust II | ZSL | US74347Y6721 |
| PROSPECT CAPITAL CORP | PSEC-PA | |
| PROSPERITY BANCSHARES INC | PB | US7436061052 |
| Protalix BioTherapeutics, Inc. | PLX | US74365A3095 |
| Proto Labs Inc | PRLB | US7437131094 |
| PROVIDENT FINANCIAL SERVICES INC | PFS | US78413T1034 |
| PRUDENTIAL FINANCIAL INC | PFH | US7443208886 |
| PRUDENTIAL FINANCIAL INC | PRH | US7443208704 |
| PRUDENTIAL FINANCIAL INC | PRS | US7443208050 |
| PRUDENTIAL FINANCIAL INC | PRU | US7443201022 |
| PRUDENTIAL PLC | PUK | US74435K2042 |
| PSQ Holdings, Inc. | PSQH | |
| PSQ Holdings, Inc. | PSQH-WT | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | US7445731067 |
| Public Storage | PSA | US74460D1090 |
| Public Storage | PSA-PF | |
| Public Storage | PSA-PG | |
| Public Storage | PSA-PH | |
| Public Storage | PSA-PI | |
| Public Storage | PSA-PJ | |
| Public Storage | PSA-PK | |
| Public Storage | PSA-PL | |
| Public Storage | PSA-PM | |
| Public Storage | PSA-PN | |
| Public Storage | PSA-PO | |
| Public Storage | PSA-PP | |
| Public Storage | PSA-PQ | |
| Public Storage | PSA-PR | |
| Public Storage | PSA-PS | |
| Public Storage | PSA-PT | |
| Public Storage | PSA-PU | |
| PULTEGROUP INC/MI/ | PHM | US7458671010 |
| Pursuit Attractions & Hospitality, Inc. | PRSU | US92552R4065 |
| PVH CORP. /DE/ | PVH | US6936561009 |
| Pyrophyte Acquisition Corp. II | PAII | USG7309T1028 |
| Pyrophyte Acquisition Corp. II | PAII-UN | |
| Pyrophyte Acquisition Corp. II | PAII-WT | |
| Q2 Holdings, Inc. | QTWO | US74736L1098 |
| QIAGEN N.V. | QGEN | USN724821566 |
| Qnity Electronics, Inc. | Q | US74743L1008 |
| Quad/Graphics, Inc. | QUAD | US7473011093 |
| QUAKER CHEMICAL CORP | KWR | US7473161070 |
| Quanex Building Products CORP | NX | US7476191041 |
| QUANTA SERVICES, INC. | PWR | US74762E1029 |
| Quantum eMotion Corp | QNC | US74767K1034 |
| Quantum Leap Acquisition Corp | QLEP | USG731671016 |
| Quantum Leap Acquisition Corp | QLEP-WT | |
| QuasarEdge Acquisition Corp | QRED | USG7315L1010 |
| QuasarEdge Acquisition Corp | QRED-RI | |
| QuasarEdge Acquisition Corp | QRED-UN | |
| QUEST DIAGNOSTICS INC | DGX | US74834L1008 |
| QXO, Inc. | QXO | US82846H4056 |
| QXO, Inc. | QXO-PB | |
| RADIAN GROUP INC | RDN | US7502361014 |
| RADIANT LOGISTICS, INC | RLGT | US75025X1000 |
| Rafael Holdings, Inc. | RFL | US75062E1064 |
| Ralliant Corp | RAL | US7509401086 |
| RALPH LAUREN CORP | RL | US7512121010 |
| RANGE RESOURCES CORP | RRC | US75281A1097 |
| Ranger Energy Services, Inc. | RNGR | US75282U1043 |
| Ranpak Holdings Corp. | PACK | US75321W1036 |
| Rare Earths Americas, Inc. | REA | US75381A1088 |
| RAYMOND JAMES FINANCIAL INC | RJF | US7547301090 |
| RAYONIER ADVANCED MATERIALS INC. | RYAM | US75508B1044 |
| RAYONIER INC | RYN | US7549071030 |
| RB GLOBAL INC. | RBA | US74935Q1076 |
| RBC Bearings INC | RBC | US75524B1044 |
| Ready Capital Corp | RC | US75574U1016 |
| Ready Capital Corp | RC-PC | |
| Ready Capital Corp | RC-PE | |
| Ready Capital Corp | RCD | US75574U8383 |
| REALTY INCOME CORP | O | US7561091049 |
| REAVES UTILITY INCOME FUND | UTG | US7561581015 |
| Reddit, Inc. | RDDT | US75734B1008 |
| Redwire Corp | RDW | US75776W1036 |
| REDWOOD TRUST INC | RWT | US7580754023 |
| REDWOOD TRUST INC | RWT-PA | |
| REDWOOD TRUST INC | RWTN | US7580758818 |
| REDWOOD TRUST INC | RWTO | US7580758735 |
| REDWOOD TRUST INC | RWTP | US7580758651 |
| REDWOOD TRUST INC | RWTQ | US7580758578 |
| REDWOOD TRUST INC | RWTS | US7580758404 |
| REED'S, INC. | REED | US7583384042 |
| Reformation Inc. | REF | US75867H1068 |
| REGAL REXNORD CORP | RRX | US7587501039 |
| REGENTIS BIOMATERIALS LTD. | RGNT | USM8211G1087 |
| Regional Management Corp. | RM | US75902K1060 |
| REGIONS FINANCIAL CORP | RF | US7591EP1005 |
| REGIONS FINANCIAL CORP | RF-PC | |
| REGIONS FINANCIAL CORP | RF-PE | |
| REGIONS FINANCIAL CORP | RF-PF | |
| REINSURANCE GROUP OF AMERICA INC | RGA | US7593516047 |
| REINSURANCE GROUP OF AMERICA INC | RZC | US7593518852 |
| RELIANCE, INC. | RS | US7595091023 |
| RELX PLC | RELX | US7595301083 |
| RENAISSANCERE HOLDINGS LTD | RNR | USG7496G1034 |
| RENAISSANCERE HOLDINGS LTD | RNR-PF | |
| RENAISSANCERE HOLDINGS LTD | RNR-PG | |
| RENASANT CORP | RNST | US75970E1073 |
| RENN Fund, Inc. | RCG | US7597201059 |
| RENTOKIL INITIAL PLC /FI | RTO | US7601251041 |
| ReposiTrak, Inc. | TRAK | US7002153044 |
| REPUBLIC SERVICES, INC. | RSG | US7607591002 |
| RESIDEO TECHNOLOGIES, INC. | REZI | US76118Y1047 |
| RESMED INC | RMD | US7611521078 |
| Resolute Holdings Management, Inc. | RHLD | US76134H1014 |
| Restaurant Brands International Inc. | QSR | US76131D1037 |
| RETRACTABLE TECHNOLOGIES INC | RVP | US76129W1053 |
| Revolve Group, Inc. | RVLV | US76156B1070 |
| REVVITY, INC. | RVTY | US7140461093 |
| REX AMERICAN RESOURCES Corp | REX | US7616241052 |
| Rexford Industrial Realty, Inc. | REXR | US76169C1009 |
| Rexford Industrial Realty, Inc. | REXR-PB | |
| Rexford Industrial Realty, Inc. | REXR-PC | |
| RH | RH | US74967X1037 |
| Rice Acquisition Corp 3 | KRSP | USG7553X1066 |
| Rice Acquisition Corp 3 | KRSP-UN | |
| Rice Acquisition Corp 3 | KRSP-WT | |
| Ridgepost Capital, Inc. | RPC | US69376K1060 |
| Riley Exploration Permian, Inc. | REPX | US76665T1025 |
| RING ENERGY, INC. | REI | US76680V1089 |
| RingCentral, Inc. | RNG | US76680R2067 |
| RIO TINTO PLC | RIO | US7672041008 |
| RISKIFIED LTD. | RSKD | USM8216R1097 |
| Rithm Acquisition Corp. | RAC | USG757511005 |
| Rithm Acquisition Corp. | RAC-UN | |
| Rithm Acquisition Corp. | RAC-WT | |
| Rithm Capital Corp. | RITM | US64828T2015 |
| Rithm Capital Corp. | RITM-PA | |
| Rithm Capital Corp. | RITM-PB | |
| Rithm Capital Corp. | RITM-PC | |
| Rithm Capital Corp. | RITM-PD | |
| Rithm Capital Corp. | RITM-PE | |
| Rithm Capital Corp. | RITM-PF | |
| Rithm Property Trust Inc. | RPT | US38983D8544 |
| Rithm Property Trust Inc. | RPT-PC | |
| RiverNorth Capital & Income Fund, Inc. | RSF | US76882B1089 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | US76883Y1073 |
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | US76883H1041 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | US76882M1045 |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | RMM | US76882H1059 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | RMI | US76883F1084 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | US76881Y1091 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV-PA | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | US76882G1076 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP-PA | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP-PB | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP-PC | |
| RLI CORP | RLI | US7496071074 |
| RLJ Lodging Trust | RLJ | US74965L1017 |
| RLJ Lodging Trust | RLJ-PA | |
| RLX Technology Inc. | RLX | US74969N1037 |
| ROBERT HALF INC. | RHI | US7703231032 |
| Robinhood Ventures Fund I | RVI | US7707011000 |
| Robinhood Ventures Fund II | RVII | US7709201062 |
| Roblox Corp | RBLX | US7710491033 |
| Rocket Companies, Inc. | RKT | US77311W1018 |
| ROCKWELL AUTOMATION, INC | ROK | US7739031091 |
| ROGERS COMMUNICATIONS INC | RCI | US7751092005 |
| ROGERS CORP | ROG | US7751331015 |
| ROLLINS INC | ROL | US7757111049 |
| ROYAL BANK OF CANADA | RY | US7800871029 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | USV7780T1035 |
| ROYCE GLOBAL TRUST, INC. | RGT | US78081T1043 |
| ROYCE MICRO-CAP TRUST, INC. | RMT | US7809151043 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | US7809101055 |
| RPC INC | RES | US7496601060 |
| RPM INTERNATIONAL INC/DE/ | RPM | US7496851038 |
| RTX Corp | RTX | US75513E1010 |
| Rubrik, Inc. | RBRK | US7811541090 |
| Rush Street Interactive, Inc. | RSI | US7820111000 |
| RXO, Inc. | RXO | US74982T1034 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | US78351F1075 |
| Ryde Group Ltd | RYDE | USG7733R1026 |
| RYDER SYSTEM INC | R | US7835491082 |
| Ryerson Holding Corp | RYZ | US7837541041 |
| Ryman Hospitality Properties, Inc. | RHP | US78377T1079 |
| S&P Global Inc. | SPGI | US78409V1044 |
| Saba Capital Income & Opportunities Fund | BRW | US78518H2022 |
| Saba Capital Income & Opportunities Fund II | SABA | US8801982054 |
| SABINE ROYALTY TRUST | SBR | US7856881021 |
| Sable Offshore Corp. | SOC | US78574H1041 |
| Sachem Capital Corp. | SACH | US78590A1097 |
| Sachem Capital Corp. | SACH-PA | |
| Sachem Capital Corp. | SCCD | US78590A6047 |
| Sachem Capital Corp. | SCCE | US78590A7037 |
| Sachem Capital Corp. | SCCF | US78590A8027 |
| Sachem Capital Corp. | SCCG | US78590A8779 |
| SAFE BULKERS, INC. | SB | USY7388L1036 |
| SAFE BULKERS, INC. | SB-PC | |
| SAFE BULKERS, INC. | SB-PD | |
| Safeguard Acquisition Corp. | SAC | USG776761078 |
| Safeguard Acquisition Corp. | SAC-UN | |
| Safeguard Acquisition Corp. | SAC-WT | |
| Safehold Inc. | SAFE | US78646V1070 |
| Salesforce, Inc. | CRM | US79466L3024 |
| Sally Beauty Holdings, Inc. | SBH | US79546E1047 |
| Samos Energy Acquisition Corp | SAMO | USG7862H1070 |
| Samos Energy Acquisition Corp | SAMO-UN | |
| Samos Energy Acquisition Corp | SAMO-WT | |
| Samsara Inc. | IOT | US79589L1061 |
| SAN JUAN BASIN ROYALTY TRUST | SJT | US7982411057 |
| SANDRIDGE ENERGY INC | SD | US80007P8692 |
| Santander Holdings USA, Inc. | SNUS-PH | |
| SAP SE | SAP | US8030542042 |
| SARATOGA INVESTMENT CORP. | SAJ | US80349A8852 |
| SARATOGA INVESTMENT CORP. | SAR | US80349A2087 |
| SARATOGA INVESTMENT CORP. | SAV | US80349A8514 |
| SARATOGA INVESTMENT CORP. | SAX | US80349A8449 |
| SARATOGA INVESTMENT CORP. | SAY | US80349A8779 |
| SARATOGA INVESTMENT CORP. | SAZ | US80349A8696 |
| SASOL LTD | SSL | US8038663006 |
| SAUL CENTERS, INC. | BFS | US8043951016 |
| SAUL CENTERS, INC. | BFS-PD | |
| SAUL CENTERS, INC. | BFS-PE | |
| Savers Value Village, Inc. | SVV | US80517M1099 |
| Schneider National, Inc. | SNDR | US80689H1023 |
| SCHWAB CHARLES CORP | SCHW | US8085131055 |
| SCHWAB CHARLES CORP | SCHW-PD | |
| SCHWAB CHARLES CORP | SCHW-PJ | |
| Scorpio Tankers Inc. | STNG | USY7542C1303 |
| SCOTTS MIRACLE-GRO CO | SMG | US8101861065 |
| Scully Royalty Ltd. | SRL | USG7T96K1078 |
| Sea Ltd | SE | US81141R1005 |
| SEABOARD CORP /DE/ | SEB | US8115431079 |
| SEABRIDGE GOLD INC | SA | |
| SEACOR Marine Holdings Inc. | SMHI | US78413P1012 |
| SEADRILL Ltd | SDRL | USG7997W1020 |
| Seapeak LLC | SEAL-PA | |
| Seapeak LLC | SEAL-PB | |
| Seaport Entertainment Group Inc. | SEG | US8122152007 |
| Securitize Corp. | SECZ | US81517B1017 |
| Select Water Solutions, Inc. | WTTR | US81617J3014 |
| SelectQuote, Inc. | SLQT | US8163073005 |
| SEMPRA | SRE | US8168511090 |
| SEMPRA | SREA | US8168516040 |
| Sensata Technologies Holding plc | ST | USG8060N1021 |
| SENSIENT TECHNOLOGIES CORP | SXT | US81725T1007 |
| SentinelOne, Inc. | S | US81730H1095 |
| SEQUANS COMMUNICATIONS | SQNS | US8173234050 |
| Serina Therapeutics, Inc. | SER | US81751A1088 |
| Seritage Growth Properties | SRG | US81752R1005 |
| Seritage Growth Properties | SRG-PA | |
| SERVICE CORP INTERNATIONAL | SCI | US8175651046 |
| ServiceNow, Inc. | NOW | US81762P1021 |
| ServisFirst Bancshares, Inc. | SFBS | US81768T1088 |
| SES AI Corp | SES | US78397Q1094 |
| SFL Corp Ltd. | SFL | USG7738W1065 |
| Shake Shack Inc. | SHAK | US8190471016 |
| SharkNinja, Inc. | SN | USG8068L1082 |
| Shell plc | SHEL | US7802593050 |
| SHERWIN WILLIAMS CO | SHW | US8243481061 |
| Shift4 Payments, Inc. | FOUR | US82452J1097 |
| Shift4 Payments, Inc. | FOUR-PA | |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | US8245961003 |
| SHOULDER INNOVATIONS, INC. | SI | US82537J1088 |
| Shreya Acquisition Group | SAGU | USG8116J1054 |
| Shreya Acquisition Group | SAGU-RI | |
| Shreya Acquisition Group | SAGU-UN | |
| Shreya Acquisition Group | SAGU-WT | |
| Shutterstock, Inc. | SSTK | US8256901005 |
| Sibanye Stillwater Ltd | SBSW | US82575P1075 |
| SIFCO INDUSTRIES INC | SIF | US8265461033 |
| SIGNET JEWELERS LTD | SIG | USG812761009 |
| SILGAN HOLDINGS INC | SLGN | US8270481091 |
| SILVER BOW MINING CORP. | SBMT | US8274271050 |
| SilverBox Corp V | SBXE | USG8148S1071 |
| SilverBox Corp V | SBXE-UN | |
| SilverBox Corp V | SBXE-WT | |
| SILVERCORP METALS INC | SVM | US82835P1030 |
| Silynxcom Ltd. | SYNX | USM8T1451002 |
| SIMILARWEB LTD. | SMWB | USM841371042 |
| SIMON PROPERTY GROUP INC. | SPG | US8288061091 |
| SIMON PROPERTY GROUP INC. | SPG-PJ | |
| Simpson Manufacturing Co., Inc. | SSD | US8290731053 |
| Sinda Ltd. | SIND | USG815691088 |
| SiriusPoint Ltd | SPNT | USG8192H1061 |
| SITE Centers Corp. | SITC | US82981J8514 |
| SiteOne Landscape Supply, Inc. | SITE | US82982L1035 |
| Six Flags Entertainment Corporation/NEW | FUN | US83001C1080 |
| Sixth Street Specialty Lending, Inc. | TSLX | US83012A1097 |
| SK TELECOM CO LTD | SKM | US78440P3064 |
| Skeena Resources Ltd | SKE | US83056P7151 |
| Skillsoft Corp. | SKIL | US83066P3091 |
| Sky Harbour Group Corp | SKYH | US83085C1071 |
| Sky Harbour Group Corp | SKYH-WT | |
| Skydance Corp | SKYD | US69932A2042 |
| Skydance Corp | SKYD-WT | |
| SL GREEN REALTY CORP | SLG | US78440X8873 |
| SL GREEN REALTY CORP | SLG-PI | |
| SLB LIMITED/NV | SLB | US8068571087 |
| SM Energy Co | SM | US78454L1008 |
| SMARTFINANCIAL INC. | SMBK | US83190L2088 |
| SmartRent, Inc. | SMRT | US83193G1076 |
| SmartStop Self Storage REIT, Inc. | SMA | US83192D4025 |
| SMITH & NEPHEW PLC | SNN | US83175M2052 |
| SMITH A O CORP | AOS | US8318652091 |
| Smith Douglas Homes Corp. | SDHC | US83207R1077 |
| SMJ International Holdings Inc. | SMJF | USG824541027 |
| Smurfit Westrock plc | SW | USG8267P1087 |
| Snap Inc | SNAP | US83304A1060 |
| Snap-on Inc | SNA | US8330341012 |
| Snowflake Inc. | SNOW | US8334451098 |
| SOAR AI, Inc. | SOAR | US74349W3025 |
| Solaris Energy Infrastructure, Inc. | SEI | US83418M1036 |
| Solaris Resources Inc. | SLSR | US83419D2018 |
| SOLITARIO RESOURCES CORP. | XPL | US8342EP1070 |
| Solventum Corp | SOLV | US83444M1018 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | US88023U1016 |
| SONIC AUTOMOTIVE INC | SAH | US83545G1022 |
| SONIDA SENIOR LIVING, INC. | SNDA | US1404752032 |
| SONOCO PRODUCTS CO | SON | US8354951027 |
| Sony Group Corp | SONY | US8356993076 |
| SOS Ltd | SOS | USG8274W1048 |
| Soulpower Acquisition Corp. | SOUL | USG827451034 |
| Soulpower Acquisition Corp. | SOUL-RI | |
| Soulpower Acquisition Corp. | SOUL-UN | |
| Sound Point Meridian Capital, Inc. | SPMA | US83617A2078 |
| Sound Point Meridian Capital, Inc. | SPMC | US83617A1088 |
| Sound Point Meridian Capital, Inc. | SPME | US83617A3068 |
| SOURCE CAPITAL /DE/ | SOR | US8361443034 |
| South Bow Corp | SOBO | US83671M1053 |
| SOUTHEAST AIRPORT GROUP | ASR | US40051E2028 |
| SOUTHERN CALIFORNIA EDISON Co | SCE-PG | |
| SOUTHERN CALIFORNIA EDISON Co | SCE-PL | |
| SOUTHERN CALIFORNIA EDISON Co | SCE-PM | |
| SOUTHERN CALIFORNIA EDISON Co | SCE-PN | |
| SOUTHERN CO | SO | US8425871071 |
| SOUTHERN CO | SOJC | US8425874042 |
| SOUTHERN CO | SOJD | US8425878001 |
| SOUTHERN CO | SOJE | US8425878837 |
| SOUTHERN CO | SOJF | US8425878670 |
| SOUTHERN CO | SOMN | US8425878423 |
| SOUTHERN COPPER CORP/ | SCCO | US84265V1052 |
| Southland Holdings, Inc. | SLND | US84445C1009 |
| Southland Holdings, Inc. | SLND-WT | |
| Southport Acquisition Corp. II | PORT-UN | |
| SOUTHSIDE BANCSHARES INC | SBSI | US84470P1093 |
| SouthState Bank Corp | SSB | US84472E1029 |
| SOUTHWEST AIRLINES CO | LUV | US8447411088 |
| Southwest Gas Holdings, Inc. | SWX | US8448951025 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | US78467X1090 |
| SPDR GOLD TRUST | GLD | US78463V1070 |
| SPDR S&P 500 ETF TRUST | SPY | US78462F1030 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | US78467Y1073 |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | US84741T1043 |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE-PC | |
| Spectrum Brands Holdings, Inc. | SPB | US84790A1051 |
| Sphere Entertainment Co. | SPHR | US55826T1025 |
| Spire Global, Inc. | SPIR | US8485603067 |
| SPIRE INC | SR | US84857L1017 |
| SPIRE INC | SRJN | US84857L7055 |
| Spotify Technology S.A. | SPOT | USL8681T1027 |
| Sprinklr, Inc. | CXM | US85208T1079 |
| SPROTT INC. | SII | US8520662086 |
| Sprott Physical Copper Trust | SCOP | US85210C1009 |
| Sprott Physical Gold & Silver Trust | CEF | US85208R1014 |
| Sprott Physical Gold Trust | PHYS | US85207H1041 |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | US85207Q1040 |
| Sprott Physical Silver Trust | PSLV | US85207K1079 |
| SPRUCE POWER HOLDING CORP | SPRU | US9837FR2091 |
| SPX Technologies, Inc. | SPXC | US78473E1038 |
| SRH Total Return Fund, Inc. | STEW | US1015071012 |
| SRX Global Inc. | SRXH | |
| ST JOE Co | JOE | US7901481009 |
| Stablecoin Development Corp | SDEV | US66987P5089 |
| STAG Industrial, Inc. | STAG | US85254J1025 |
| STANDARD LITHIUM LTD. | SLI | US8536061018 |
| STANDARD MOTOR PRODUCTS, INC. | SMP | US8536661056 |
| Standard Nuclear, Inc. | STDN | US8536781003 |
| StandardAero, Inc. | SARO | US85423L1035 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | US8542311076 |
| STANLEY BLACK & DECKER, INC. | SWK | US8545021011 |
| STANTEC INC | STN | US85472N1090 |
| STAR GROUP, L.P. | SGU | US85512C1053 |
| Starfighters Space, Inc. | FJET | US85529M1045 |
| Starlink AI Acquisition Corp | OTAI | USG8443M1020 |
| Starlink AI Acquisition Corp | OTAI-RI | |
| Starlink AI Acquisition Corp | OTAI-UN | |
| STARWOOD PROPERTY TRUST, INC. | STWD | US85571B1052 |
| STATE STREET CORP | STT | US8574771031 |
| STATE STREET CORP | STT-PG | |
| Stellantis N.V. | STLA | USN824051064 |
| Stellus Capital Investment Corp | SCM | US8585681088 |
| STEM, INC. | STEM | US85859N3008 |
| STEPAN CO | SCL | US8585861003 |
| Stereotaxis, Inc. | STXS | US85916J4094 |
| STERIS plc | STE | US8591521005 |
| Stevanato Group S.p.A. | STVN | UST9224W1091 |
| STEWART INFORMATION SERVICES CORP | STC | US8603721015 |
| STIFEL FINANCIAL CORP | SF | US8606301021 |
| STIFEL FINANCIAL CORP | SF-PB | |
| STIFEL FINANCIAL CORP | SF-PC | |
| STIFEL FINANCIAL CORP | SF-PD | |
| STIFEL FINANCIAL CORP | SFB | US8606306079 |
| STMicroelectronics N.V. | STM | US8610121027 |
| STONERIDGE INC | SRI | US86183P1021 |
| STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6 | GJH | US86311Q2049 |
| STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 | GJO | US86312E2000 |
| STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | GJT | US86310N2027 |
| STRATS(SM) TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6 | GJP | US78478P8894 |
| STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | GJS | US86311R3012 |
| STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | GJR | US8631212086 |
| Strawberry Fields REIT, Inc. | STRW | US8631821019 |
| Stride, Inc. | LRN | US86333M1080 |
| STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III | KTH | US22080R2067 |
| STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A | KTN | US22532R1014 |
| STRYKER CORP | SYK | US8636671013 |
| StubHub Holdings, Inc. | STUB | US86384P1093 |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | US86389T1060 |
| STURM RUGER & CO INC | RGR | US8641591081 |
| SUBURBAN PROPANE PARTNERS LP | SPH | US8644821048 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | US86562M2098 |
| Summit Hotel Properties, Inc. | INN | US8660821005 |
| Summit Hotel Properties, Inc. | INN-PE | |
| Summit Hotel Properties, Inc. | INN-PF | |
| Summit Midstream Corp | SMC | US86614G1013 |
| SUN COMMUNITIES INC | SUI | US8666741041 |
| SUN LIFE FINANCIAL INC | SLF | US8667961051 |
| Sunbelt Rentals Holdings, Inc. | SUNB | US8669661048 |
| SunCoke Energy, Inc. | SXC | US86722A1034 |
| SUNCOR ENERGY INC | SU | US8672241077 |
| Sunlands Technology Group | STG | US86740P2074 |
| SunScout Holding Ltd | SNSC | USG8589M1065 |
| Sunshine Silver Mining & Refining Co | SSMR | US8678661054 |
| Sunstone Hotel Investors, Inc. | SHO | US8678921011 |
| Sunstone Hotel Investors, Inc. | SHO-PH | |
| Sunstone Hotel Investors, Inc. | SHO-PI | |
| Super Group (SGHC) Ltd | SGHC | USG8588X1030 |
| SURF AIR MOBILITY INC. | SRFM | US8689272032 |
| Suzano S.A. | SUZ | US86959K1051 |
| Sweetgreen, Inc. | SG | US87043Q1085 |
| Sylvamo Corp | SLVM | US8713321029 |
| Synchrony Financial | SYF | US87165B1035 |
| Synchrony Financial | SYF-PA | |
| Synchrony Financial | SYF-PB | |
| SYSCO CORP | SYY | US8718291078 |
| System1, Inc. | SST | US87200P2083 |
| T. Rowe Price Active Crypto ETF | TKNZ | US87279N1000 |
| T1 Energy Inc. | TE | US35834F1049 |
| TAIWAN FUND INC | TWN | US8740361063 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | US8740391003 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | US8740602052 |
| TAL Education Group | TAL | US8740801043 |
| TALOS ENERGY INC. | TALO | US87484T1088 |
| Tamboran Resources Corp | TBN | US87507T1016 |
| TANGER INC. | SKT | US8754651060 |
| TAPESTRY, INC. | TPR | US8760301072 |
| Targa Resources Corp. | TRGP | US87612G1013 |
| TARGET CORP | TGT | US87612E1064 |
| TC ENERGY CORP | TRP | US87807B1070 |
| TCW STRATEGIC INCOME FUND INC | TSI | US8723401043 |
| TD SYNNEX CORP | SNX | US87162W1009 |
| TE Connectivity plc | TEL | USG870521097 |
| TEAM INC | TISI | US8781553081 |
| TechnipFMC plc | FTI | USG871101055 |
| TECK RESOURCES LTD | TECK | US8787422042 |
| Tecnoglass Holdings Inc. | TGLS | |
| TECOGEN INC. | TGEN | US87876P2011 |
| TEEKAY CORP LTD | TK | USG8726T1054 |
| TEEKAY TANKERS LTD. | TNK | USG8726X1066 |
| TEJON RANCH CO | TRC | US8790801091 |
| Teladoc Health, Inc. | TDOC | US87918A1051 |
| TELECOM ARGENTINA SA | TEO | US8792732096 |
| TELEDYNE TECHNOLOGIES INC | TDY | US8793601050 |
| TELEFLEX INC | TFX | US8793691069 |
| TELEFONICA BRASIL S.A. | VIV | US87936R2058 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | US8794338298 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS-PU | |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS-PV | |
| TELUS CORP | TU | US87971M1036 |
| TEMPLETON DRAGON FUND INC | TDF | US88018T1016 |
| TEMPLETON EMERGING MARKETS FUND | EMF | US8801911012 |
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | US8801921094 |
| TENARIS SA | TS | US88031M1099 |
| Tencent Music Entertainment Group | TME | US88034P1093 |
| TENET HEALTHCARE CORP | THC | US88033G4073 |
| TENNANT CO | TNC | US8803451033 |
| Tennessee Valley Authority | TVC | US8805913006 |
| Tennessee Valley Authority | TVE | US8805914095 |
| TERADATA CORP /DE/ | TDC | US88076W1036 |
| TEREX CORP | TEX | US8807791038 |
| Ternium S.A. | TX | US8808901081 |
| Terra Property Trust, Inc. | TPTS | US88104K3032 |
| Terreno Realty Corp | TRNO | US88146M1018 |
| Tessera Defense & Homeland Security Inc. | HLSQ | US09090D6085 |
| TETRA TECHNOLOGIES INC | TTI | US88162F1057 |
| Teucrium Commodity Trust | BTCK | US88166A8889 |
| Teucrium Commodity Trust | CANE | US88166A4094 |
| Teucrium Commodity Trust | CORN | US88166A1025 |
| Teucrium Commodity Trust | SOYB | US88166A6073 |
| Teucrium Commodity Trust | TAGS | US88166A7063 |
| Teucrium Commodity Trust | WEAT | US88166A8707 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | |
| Texas Pacific Land Corp | TPL | US88262P1021 |
| TEXTRON INC | TXT | US8832031012 |
| TFI International Inc. | TFII | US87241L1098 |
| TGE Value Creative Solutions Corp | BEBE | USG8773E1004 |
| TGE Value Creative Solutions Corp | BEBE-UN | |
| TGE Value Creative Solutions Corp | BEBE-WT | |
| Theriva Biologics, Inc. | TOVX | US87164U5083 |
| THERMO FISHER SCIENTIFIC INC. | TMO | US8835561023 |
| Third Coast Bancshares, Inc. | TCBX | US88422P1093 |
| THOR INDUSTRIES INC | THO | US8851601018 |
| TIC Solutions, Inc. | TIC | US00510N1028 |
| Ticketplus Ltd. | TP | USG886131071 |
| TIDEWATER INC | TDW | US88642R1095 |
| TILLY'S, INC. | TLYS | US8868851028 |
| TIM S.A. | TIMB | US88706T1088 |
| TIMKEN CO | TKR | US8873891043 |
| Titan America SA | TTAM | USB9151N1057 |
| TITAN INTERNATIONAL INC | TWI | US88830M1027 |
| Titan Mining Corp | TII | US88831L2025 |
| TJX COMPANIES INC /DE/ | TJX | US8725401090 |
| TKO Group Holdings, Inc. | TKO | US87256C1018 |
| TMD Energy Ltd | TMDE | USG889531079 |
| Toast, Inc. | TOST | US8887871080 |
| Toll Brothers, Inc. | TOL | US8894781033 |
| TOMPKINS FINANCIAL CORP | TMP | US8901101092 |
| TOOTSIE ROLL INDUSTRIES INC | TR | US8905161076 |
| TOP SHIPS INC. | TOPS | USY8897Y2304 |
| Toppoint Holdings Inc. | TOPP | US89078D1019 |
| TORO CO | TTC | US8910921084 |
| TORONTO DOMINION BANK | TD | US8911605090 |
| Torrid Holdings Inc. | CURV | US89142B1070 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | US89147L8862 |
| Total Return Securities Fund | SWZ | US8708751016 |
| TotalEnergies SE | TTE | USF921241002 |
| Townsquare Media, Inc. | TSQ | US8922311019 |
| TOYOTA MOTOR CORP/ | TM | US8923313071 |
| TPG Mortgage Investment Trust, Inc. | MITN | US0012286003 |
| TPG Mortgage Investment Trust, Inc. | MITP | US0012287092 |
| TPG Mortgage Investment Trust, Inc. | MITT | US0012285013 |
| TPG Mortgage Investment Trust, Inc. | MITT-PA | |
| TPG Mortgage Investment Trust, Inc. | MITT-PB | |
| TPG Mortgage Investment Trust, Inc. | MITT-PC | |
| TPG RE Finance Trust, Inc. | TRTX | US87266M1071 |
| TPG RE Finance Trust, Inc. | TRTX-PC | |
| Traeger, Inc. | COOK | US89269P2020 |
| Trane Technologies plc | TT | USG8994E1031 |
| TRANSALTA CORP | TAC | US89346D1072 |
| TRANSCANADA PIPELINES LTD | TCPA | US8935266812 |
| TRANSCONTINENTAL REALTY INVESTORS INC | TCI | US8936172092 |
| TransDigm Group INC | TDG | US8936411003 |
| Transocean Ltd. | RIG | USH8817H1008 |
| TransUnion | TRU | US89400J1079 |
| Travel & Leisure Co. | TNL | US8941641024 |
| TRAVELERS COMPANIES, INC. | TRV | US89417E1091 |
| TREDEGAR CORP | TG | US8946501009 |
| Trekor Metals Ltd | TGB | |
| TREX CO INC | TREX | US89531P1057 |
| TRI-CONTINENTAL Corp | TY | US8954361031 |
| TRI-CONTINENTAL Corp | TY-P | |
| Trilogy Metals Inc. | TMQ | US89621C1053 |
| TRINET GROUP, INC. | TNET | US8962881079 |
| Trinity Capital Inc. | TRIN | US8964423086 |
| Trinity Capital Inc. | TRNI | US8964427046 |
| Trinity Capital Inc. | TRNZ | US8964426055 |
| TRINITY INDUSTRIES INC | TRN | US8965221091 |
| Trio Petroleum Corp | TPET | |
| Triple Flag Precious Metals Corp. | TFPM | US89679M1045 |
| TriplePoint Venture Growth BDC Corp. | TPVG | US89677Y1001 |
| Triton International Ltd | TRTN-PA | |
| Triton International Ltd | TRTN-PB | |
| Triton International Ltd | TRTN-PC | |
| Triton International Ltd | TRTN-PD | |
| Triton International Ltd | TRTN-PE | |
| Triton International Ltd | TRTN-PF | |
| Triton International Ltd | TRTN-PG | |
| Triumph Financial, Inc. | TFIN | US89679E3009 |
| Triumph Financial, Inc. | TFIN-P | |
| Tronox Holdings plc | TROX | USG9087Q1025 |
| TrueBlue, Inc. | TBI | US89785X1019 |
| TRUIST FINANCIAL CORP | TFC | US89832Q1094 |
| TRUIST FINANCIAL CORP | TFC-PI | |
| TRUIST FINANCIAL CORP | TFC-PO | |
| TRUIST FINANCIAL CORP | TFC-PR | |
| Trulieve Cannabis Corp. | TRLV | |
| TRX GOLD Corp | TRX | US87283P1093 |
| TSAKOS ENERGY NAVIGATION LTD | TEN | USG9108L1736 |
| TSAKOS ENERGY NAVIGATION LTD | TEN-PE | |
| TSAKOS ENERGY NAVIGATION LTD | TEN-PF | |
| TURKCELL ILETISIM HIZMETLERI A S | TKC | US9001112047 |
| Turning Point Brands, Inc. | TPB | US90041L1052 |
| TUTOR PERINI CORP | TPC | US9011091082 |
| Tuya Inc. | TUYA | US90114C1071 |
| Twenty One Capital, Inc. | XXI | US90138L1098 |
| TWILIO INC | TWLO | US90138F1021 |
| TXNM ENERGY INC | TXNM | US69349H1077 |
| TXO Partners, L.P. | TXO | US87313P1030 |
| TYLER TECHNOLOGIES INC | TYL | US9022521051 |
| TYSON FOODS, INC. | TSN | US9024941034 |
| U S PHYSICAL THERAPY INC /NV | USPH | US90337L1089 |
| U-Haul Holding Co /NV/ | UHAL | US0235861004 |
| U-Haul Holding Co /NV/ | UHAL-B | |
| Uber Technologies, Inc | UBER | US90353T1007 |
| Ubiquiti Inc. | UI | US90353W1036 |
| UBS AG | AMUB | US90274D3742 |
| UBS AG | BDCX | US90269A2603 |
| UBS AG | BDCZ | US90274D4161 |
| UBS AG | CEFD | US90269A2868 |
| UBS AG | HDLB | US90269A4849 |
| UBS AG | IFED | US90278V7689 |
| UBS AG | MLPB | US90274D3825 |
| UBS AG | MLPR | US90269A2785 |
| UBS AG | MVRL | US90269A3445 |
| UBS AG | PFFL | US90274E1745 |
| UBS AG | SMHB | US90274E1661 |
| UBS AG | UCIB | US90274D3908 |
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | DHY | |
| UBS ASSET MANAGEMENT INCOME FUND, INC. | CIK | US2249161066 |
| UBS Group AG | UBS | USH420971071 |
| UDR, Inc. | UDR | US9026531049 |
| UGI CORP /PA/ | UGI | US9026811052 |
| UiPath, Inc. | PATH | US90364P1057 |
| UL Solutions Inc. | ULS | US9037311076 |
| ULTRAPAR HOLDINGS INC | UGP | US90400P1012 |
| UMH PROPERTIES, INC. | UMH | US9030021037 |
| UMH PROPERTIES, INC. | UMH-PD | |
| Under Armour, Inc. | UA | US9043112062 |
| Under Armour, Inc. | UAA | US9043111072 |
| UNIFI INC | UFI | US9046772003 |
| UNIFIRST CORP | UNF | US9047081040 |
| UNILEVER PLC | UL | US9047678035 |