V


Aberdeen Asia-Pacific Income Investment Company Limited


Airborne Security & Protective Services Inc


Atlantic Coastal Acquisition Corp II Unit


Atlantic Coastal Acquisition Corp. II Warrant


Acri Capital Acquisition Corporation Unit


Ace Global Business Acquisition Ltd Unit


Atlas Consolidated Mining and Development Corporation


Acropolis Infrastructure Acquisition Corp


ACS Actividades de Construcción y Servicios S.A


ACS Actividades De Construccion Y Servicios SA ADR


Anthemis Digital Acquisitions I Corp Unit


Anthemis Digital Acquisitions I Corp Warrant


Adial Pharmaceuticals Inc. WT EXP 073123


Adamant DRI Processing and Minerals Group


Advance Residence Investment Corporation


Anadolu Efes Biracilik ve Malt Sanayii AS ADR


Aberdeen Emerging Markets Equity Income Fund


Aesther Healthcare Acquisition Corp Unit


Aesther Healthcare Acquisition Corp Warrants


American Equity Investment Life Holding Co


American Equity Investment Life Holding Company


Aura FAT Projects Acquisition Corp Class A Ordinary Shares


Aura FAT Projects Acquisition Corp Warrant


AmTrust Financial Services Prf 7 25 Exp15Jun2055


AmTrust Financial Services Inc Pref Series A


AmTrust Financial Services Inc ADR Series B


AmTrust Financial Services Inc ADR Series C


AmTrust Financial Services Inc ADR Series E


AmTrust Financial Services Inc ADR Series F


AmTrust Financial Services Inc ADR Series D


Federal Agricultural Mortgage Corporation


Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg


Armada Hoffler Properties Inc 675 Series A Cumulative Redeemable Perpetual Preferred Stock


Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares


Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares


RSE Archive LLC - Membership Interests Series - 39tedwill 1939 Play Ball Ted Williams (Card) Fund


American Hotel Income Properties REIT LP


Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock


Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock


Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock


Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock


Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock


Athens Water Supply and Sewerage Company S.A


American International Group Inc Depositary Shares Series A


Atresmedia Corporación de Medios de Comunicación S.A


Airports of Thailand Public Company Limited


Asian Television Network International Limited


Artificial Intelligence Technology Solutions Inc


Air Lease Corporation 6150 FixedtoFloating Rate NonCumulative Perpetual Preferred Stock Series A


Alibaba Health Information Technology Limited


Altera Infrastructure L.P. 8.50% Series B Preferred


Altera Infrastructure L.P. 8.875% Series E Fixed to Floating Preferred


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


Allstate Corporation (The) Depositary Shares Series G


ALSP Orchid Acquisition Corporation I Warrant


Alabama Power Company 5.00% Class A Preferred Stock Cumulative Par Value $1 Per Share (Stated Capital $25 Per Share)


Alpha Healthcare Acquisition Corp III Unit


Alpha Healthcare Acquisition Corp. III Warrant


Alpha Star Acquisition Corporation Rights


Alpha Star Acquisition Corporation Warrants


American Acquisition Opportunity Inc Unit


Aston Martin Lagonda Global Holdings plc


American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest


American Metals Recovery and Recycling Inc


American Seniors Association Holding Group Inc


Australia and New Zealand Banking Group Ltd


Australia and New Zealand Banking Group Ltd ADR


StoneBridge Acquisition Corporation Warrant


Axonprime Infrastructure Acquisition Corp


AxonPrime Infrastructure Acquisition Corp Unit


AxonPrime Infrastructure Acquisition Corporation Warrants


Allegiant Professional Business Services Inc


Advanced Proteome Therapeutics Corporation


Alpha Partners Technology Merger Corp Unit


Alpha Partners Technology Merger Corp. Warrant


Airports of Thailand Public Company Limited


Allied Properties Real Estate Investment Trust


Argo Blockchain plc 8.75% Senior Notes due 2026


Arbor Rapha Capital Bioholdings Corp I Unit


Arbor Rapha Capital Bioholdings Corp. I Warrants


Aston Martin Lagonda Global Holdings plc


Apollo Commercial Real Estate Finance Inc


Artemis Strategic Investment Corporation Warrant


AT & S Austria Technologie & Systemtechnik Aktiengesellschaft


Asia Standard International Group Limited


Associated Banc-Corp Depositary Shares Series E


A SPAC II Acquisition Corp. Ordinary Shares


American Crystal Sugar Company PFD REST NON DIV


Aberdeen Standard Global Infrastructure Income Fund


Grupo Aeroportuario del Sureste SAB de CV ADR


Grupo Aeroportuario del Sureste S. A. B. de C. V


Ascent Solar Technologies, Inc. Common Stock


Aurora Technology Acquisition Corp. Rights


Aurora Technology Acquisition Corp. Warrants


Atlanticus Holdings Corporation 6.125% Senior Notes due 2026


Atresmedia Corporación de Medios de Comunicación S.A


Achari Ventures Holdings Corp. I Warrant


Advanced Info Service Public Company Limited


Axis Capital Holdings Limited Depositary Shares Series E


Atlantica Sustainable Infrastructure PLC


International Consolidated Airlines Group S.A.


Bank of America Corporation Depositary Shares Series G


Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E


Bank of America Corporation Depositary Shares Series H


Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L


Bank of America Corporation PFD SER B 7%


Brookfield Asset Management Reinsurance Partners Ltd


Bayerische Motoren Werke Aktiengesellschaft


Banco del Bajío S.A. Institución de Banca Múltiple


Concrete Pumping Holdings Inc. WT EXP 080124


Brunswick Corporation 6.500% Senior Notes due 2048


BYND Cannasoft Enterprises Inc. Common Stock


Brilliance China Automotive Holdings Ltd


Blockchain Coinvestors Acquisition Corp I


Blockchain Coinvestors Acquisition Corp I Unit


Blockchain Coinvestors Acquisition Corp. I Warrant


Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares


Bangkok Dusit Medical Services Public Company Limited


Bright Scholar Education Holdings Ltd Class A


Bee Vectoring Technologies International Inc


Saul Centers Inc. Depositary Shares Series D


BlackRock California Municipal Income Closed Fund


BlackRock Energy and Resources Closed Fund


Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share


Braemar Hotels  Resorts Inc  825 PRF PERPETUAL USD 25  Ser D


Blackrock Multi Sector Income Closed Fund


Beijing Capital International Airport Company Limited


Beijing Capital International Airport Co Ltd ADR


Beijing Tong Ren Tang Chinese Medicine Company Limited


Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A


Bangkok Expressway and Metro Public Company Limited


BlackRock Investment Quality Municipal Closed Fund


Blockchain Moon Acquisition Corp. Rights


Blockchain Moon Acquisition Corp. Warrants


Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México


Bank of America Corporation Depositary Shares Series 1


Bank of America Corporation Depositary Shares Series 2


Bank of America Corporation Depositary Shares Series 4


Bank of America Corporation Depositary Shares Series 5


Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco


BlackRock New York Municipal Income Trust


Bluescape Opportunities Acquisition Corp


Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien


Bullpen Parlay Acquisition Company Warrant


BrasilAgro - Companhia Brasileira de Propriedades Agrícolas


Beard Energy Transition Acquisition Corp


Bluerock Residential Growth REIT Inc. 7.625% Series C Cumulative Redeemable Preferred Stock


Bluerock Residential Growth REIT Inc. 7.125% Series D Cumulative Preferred Stock ($0.01 par value per share)


B. Riley Principal 250 Merger Corp. Warrant


Blue Safari Group Acquisition Corp. Right


Grupo Financiero Santander Mexico SAB De CV Series B ADR


Bank of Southside Virginia Corporation The


Brite-Strike Tactical Illumination Products Inc


BlackRock Science and Technology Trust II


BlackRock Long-Term Municipal Advantage Trust


BTS Group Holdings Public Company Limited


Health and Happiness (H&H) International Holdings Limited


Blackrock Municipal Target Term Closed Fund


BlackRock Credit Allocation Income Trust


Bumrungrad Hospital Public Company Limited


BlackRock Utility & Infrastructure Trust


Blue World Acquisition Corporation Right


Blue World Acquisition Corporation Warrant


Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A


BYD Electronic (International) Company Limited


BlackRock Municipal Income Quality Closed Fund


Bayerische Motoren Werke Aktiengesellschaft


byNordic Acquisition Corporation Warrant


Bezeq The Israel Telecommunication Corp. Ltd


Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg


Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)


China Aviation Oil (Singapore) Corporation Ltd


China Overseas Land & Investment Limited


China YiBai United Guarantee International Holding Inc


Archer Entertainment Media Communications Inc.


China National Building Material Company Limited


China National Building Material Co Ltd ADR


Clear Blue Technologies International Inc


China State Construction International Holdings Limited


Cactus Acquisition Corp. 1 Limited Warrant


Compass Digital Acquisition Corp. Warrant


Compañía de Distribución Integral Logista Holdings S.A


Consolidated Capital of North America Inc


Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock


Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock


Citychamp Watch & Jewellery Group Limited


Commercial National Financial Corporation


Creative Medical Technology Holdings Inc


Citizens Financial Group Inc Depositary Shares Series D


Community Financial Group Inc. (Spokane WA)


China Aircraft Leasing Group Holdings Limited


The Carlyle Group Inc. 4.625% Subordinated Notes due 2061


Country Garden Services Holdings Company Limited


Casino Guichard-Perrachon Société Anonyme


China Aerospace International Holdings Limited


COSCO SHIPPING International (Hong Kong) Co. Ltd


Chenghe Acquisition Co. Class A Ordinary Share


China Eastern Airlines Corporation Limited


Check-Cap Ltd - Warrants - Series C (03/05/2023)


China Traditional Chinese Medicine Holdings Co. Limited


China Changjiang Mining & New Energy Co Ltd


Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock


Cherry Hill Mortgage Investment Corporation 8250 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock


Cherry Hill Mortgage Investment Corporation


Charoen Pokphand Foods Public Company Limited


China High Speed Transmission Equipment Group Co. Ltd


China High Speed Transmission Equipment Group Co Ltd ADR


Chubu Electric Power Company Incorporated


Chykingyoung Investment Development Holdings Inc


China Senior Living Industry International Holding Corporation


Companhia Energetica de Minas Gerais CEMIG Pref ADR


Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock


Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock


Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock


Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock


China Taiping Insurance Holdings Company Limited


City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock


China Liaoning Dingxu Ecological Agriculture Development Inc


Chavant Capital Acquisition Corp. Warrants


Climate Real Impact Solutions II Acquisition Corp


China Longyuan Power Group Corporation Limited


Capitalworks Emerging Markets Acquisition Corp


Capitalworks Emerging Markets Acquisition Corp Unit


Capitalworks Emerging Markets Acquisition Corp Warrant


Creative Media & Community Trust Corporation


Creative Media & Community Trust Corporation Preferred Series L


Chaoda Modern Agriculture Holdings Ltd ADR


China Merchants Port Holdings Company Limited


China Merchants Port Holdings Co Ltd ADR


Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)


Costamare Inc. Perpetual Preferred Series C (Marshall Islands)


Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock


Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001


Canadian Utilities Limited 2ND PFD SER Y


Citizens National Bancshares of Bossier Inc


Conifer Holdings Inc. Senior Unsecured Notes


China International Capital Corporation Limited


China Overseas Property Holdings Limited


China Sanjiang Fine Chemicals Company Limited


China Techfaith Wireless Communication Technology Ltd


Chardan NexTech Acquisition 2 Corp. Warrant


Contura Energy Inc Wt Ser A Exp 07/26/2023


Canadian Utilities Limited 2ND PFD SER DD%


China Networks International Holdings Ltd


Connexa Sports Technologies Inc. Common Stock


Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in


Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in


China Medical & HealthCare Group Limited


COMSovereign Holding Corp Preferred Series A


CorEnergy Infrastructure Trust Inc. Depositary Shares Series A


Canal Capital Corporation PFD EXCH $1.30


Conyers Park III Acquisition Corp. Warrants


Counter Press Acquisition Corporation Warrant


Charoen Pokphand Foods Public Company Limited


China Power International Development Limited


Calamos LongShort Equity & Dynamic Income Trust


Chongqing Rural Commercial Bank Co Ltd ADR


Crescera Capital Acquisition Corp Warrant


China Resources Beer Holdings Co Ltd ADR


Central Parking Finance Trust PFD TR CV SECS


Carrianna Group Holdings Company Limited


China Resources Power Holdings Company Limited


Canadian Oil Recovery & Remediation Enterprises Ltd


China Railway Signal & Communication Corporation Limited


Corazon Capital V838 Monoceros Corp Unit


COSCO SHIPPING International (Singapore) Co. Ltd


COSCO SHIPPING Energy Transportation Co. Ltd


China Suntien Green Energy Corporation Limited


Consilium Acquisition Corp I Ltd. Warrant


Chicken Soup for the Soul Entertainment Inc


Chicken Soup for The Soul Entertainment 9 50 Notes due 2025


Chicken Soup for The Soul Entertainment Inc Pref Series A


China Shuifa Singyes Energy Holdings Limited


China Shineway Pharmaceutical Group Limited


China Shineway Pharmaceutical Group Ltd ADR


EI du Pont de Nemours and Company Preferred Stock


Connecticut Natural Gas Corporation PFD 8%


China Taiping Insurance Holdings Co Ltd ADR


CTEEP Companhia de Transmissao de Energia Eletrica Paulista ADR


CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A


ContraVir Pharmaceuticals Inc. WT EXP 070323


Cognizant Technology Solutions Corp Class A


China Travel International Investment Hong Kong Limited


Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E


Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F


China Communications Services Corporation Limited


Computer And Technologies Holdings Limited


China Yongda Automobiles Services Holdings Limited


China ZhengTong Auto Services Holdings Limited


Citizens Financial Services Inc. Common Stock


DAC Technologies Group International Inc


Digital Brand Media & Marketing Group Inc


Dickson Concepts (International) Limited


DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units


DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units


Decarbonization Plus Acquisition Corporation IV


Decarbonization Plus Acquisition Corporation IV Unit


Decarbonization Plus Acquisition Corporation IV Warrant


Denali Capital Acquisition Corp. Class A Ordinary Shares


Denali Capital Acquisition Corp. Warrant


Dairy Farm International Holdings Ltd ADR


Dairy Farm International Holdings Limited


Digital Health Acquisition Corp. Warrant


Distribuidora Internacional de Alimentación S.A


Datang International Power Generation Co. Ltd


Disruptive Acquisition Corporation I Unit


Delta Electronics (Thailand) Public Company Limited


Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units


Dynagas LNG Partners LP Pfd Unit Ser B Fixed/Fltg


Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock


Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share


Social Capital Suvretta Holdings Corp II


Social Capital Suvretta Holdings Corp IV


Pan Pacific International Holdings Corporation


Pan Pacific International Holdings Corp ADR


Macondray Capital Acquisition Corp I Unit


Macondray Capital Acquisition Corp. I Warrant


Dream Office Real Estate Investment Trust


Dream Industrial Real Estate Investment Trust


Dream Residential Real Estate Investment Trust


Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)


Brookfield DTLA Fund Office Trust Investor Inc


Digital Transformation Opportunities Corp


Digital Transformation Opportunities Corp Unit


Duke Energy Corporation Depositary Shares Series A


Digital World Acquisition Equity Warrants Exp 20th Jun 2028


Centrais Elétricas Brasileiras S.A. - Eletrobrás


Eagle Point Credit Company Inc Preferred


Empresa Distribuidora y Comercializadora Norte SA ADR


Elegance Optical International Holdings Limited


Eaton Vance Floating-Rate 2022 Target Term Trust


Eaton Vance Senior Floating Rate Closed Fund


Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A


Eaton Vance Floating Rate Income Closed Fund


Eurobank Ergasias Services and Holdings S.A


Eagle Point Income Company Inc Preferred Series A


China Xuefeng Environmental Engineering Inc


Companhia Paranaense de Energia Pref ADR


Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078


Enterprise 40 Technology Acquisition Corp


Enterprise 4.0 Technology Acquisition Corp Unit


Enterprise 4.0 Technology Acquisition Corp. Warrant


Eaton Vance National Municipal Opportunities Closed Fund


El Paso Energy Capital Trust I PFD CV TR SECS


Epiphany Technology Acquisition Equity Warrant Exp 12 Jan 2026


EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares


EPR Properties Series E Cumulative Conv Pfd Shs Ser E


EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares


Environmental Packaging Technologies Holdings Inc


Equity Commonwealth 6.50% Pfd Conv Shs Ser D


Eregli Demir ve Celik Fabrikalari TAS ADR


European Reliance General Insurance Company S.A


Ecofin Digital Payments Infrastructure Fund


Eaton Vance Municipal Income Term Closed Fund


Evergrande Property Services Group Limited


China Evergrande New Energy Vehicle Group Limited


Eaton Vance Municipal Income Closed Fund


EVO Transportation & Energy Services Inc


Exelon Corporation Common Stock Ex-Distribution When-Issued


Expeditors International of Washington Inc


Second Sight Medical Products Inc. Warrants


Electricity Generating Public Company Limited


Ford Motor Company 6.20% Notes due June 1 2059


Ford Motor Company 6% Notes due December 1 2059


First Americano Financial Corp. (Elizabeth NJ)


Firm Capital Apartment Real Estate Investment Trust


Firm Capital Mortgage Investment Corporation


First Capital Real Estate Investment Trust


Fintech Ecosystem Development Corp. Right


Fintech Ecosystem Development Corp. Warrant


First High School Education Group Co Ltd


Financial Institutions Inc. 8.48% SRB1 PFD B


Angel Oak Financial Strategies Income Term Trust


FTAI Infrastructure Inc. Common Stock When Issued


Fidelity National Information Services Inc


Feutune Light Acquisition Corporation Unit


Flagship Communities Real Estate Investment Trust


Folli Follie Commercial Manufacturing and Technical SA ADR


Bank Montreal - S-Network Microsectors Us Travel -3x Inverse Fund


Bank Montreal - S-Network Microsectors Us Travel -3x Leveraged Fund


Farmers And Merchants Bank of Long Beach


Farmers & Merchants Bancshares Inc. (Burlington IA)


Federal Home Loan Mortgage Corp Pref Floating


Federal Home Loan Mortgage Corp Pref Var


Federal Home Loan Mortgage Corp Pref 5.79


Federal Home Loan Mortgage Corp Pref 4.77


Federal Home Loan Mortgage Corp Pref Variable Non Cumulative


Federal Home Loan Mortgage Corp Pref Perpetual Non Cumalative


Federal Home Loan Mortgage Corp Pref Perpetual


Federal Home Loan Mortgage Corp Pref 8.375


Federal Home Loan Mortgage Corp Pref 6.02


Federal Home Loan Mortgage Corp Pref 5.9


Federal Home Loan Mortgage Corp Pref 5.7


Fomento de Construcciones y Contratas SA


Fomento de Construcciones y Contratas SA ADR


Fomento Económico Mexicano S.A.B. de C.V


F.N.B. Corporation Depositary Shares Series E


Federal National Mortgage Association Pref I


Federal National Mortgage Association Pref Q


Federal National Mortgage Association Pref R


Federal National Mortgage Association Pref M


Federal National Mortgage Association AM Pref


Federal National Mortgage Association AN Pref


Federal National Mortgage Association Pref Non Cum G


Federal National Mortgage Association Pref F


Federal National Mortgage Association Pref S


Federal National Mortgage Association Pref T


Federal National Mortgage Association Pref O


Fossil Group Inc. 7% Senior Notes due 2026


Fraport AG Frankfurt Airport Services Worldwide ADR


Forbion European Acquisition Corp. Warrants


FIRST REPUBLIC BANK Depositary Shares Series H


FIRST REPUBLIC BANK Depositary Shares Series I


FIRST REPUBLIC BANK ADRs of 4.70% Noncumulative Perpetual Series J Preferred Stock


Federal Home Loan Mortgage Corp Pref 5.81


Federal Home Loan Mortgage Corporation PFD 5.1% SAL


First Real Estate Investment Trust of New Jersey Inc


Fortune Rise Acquisition Corporation Warrant


First Merchants Corporation Depository Shares


First Reserve Sustainable Growth Corp Unit


Federal Realty Investment Trust Depositary Shares Series C


Far East Consortium International Limited


The First Citizens National Bank of Upper Sandusky


Fisher & Paykel Healthcare Corporation Limited


Fortress Transportation and Preferred Series C


Fortress Transportation and Preferred Series B


Fortress Transportation and Preferred Series A


First Trust High Yield Opportunities 2027 Term Fund


Financial Strategies Acquisition Corp. Rights


Financial Strategies Acquisition Corp. Warrants


Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset


Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock


Gabelli Equity Trust Inc. (The) Pfd Ser H


Global Consumer Acquisition Corp. Warrant


Grupo Aeroportuario del Centro Norte S.A.B. de C.V


Gladstone Investment Corporation 5.00% Notes Due 2026


Gladstone Investment Corporation 4.875% Notes due 2028


General American Investors Company Inc. Cumulative Preferred Stock


Guggenheim Taxable Municipal Managed Duration Trust


Global Blockchain Acquisition Corp. Right


Global Blockchain Acquisition Corp. Warrant


Global Bio-chem Technology Group Company Limited


Global Business Travel Group Inc. Warrants


Griffin Capital Essential Asset REIT II Inc


GigaCloud Technology Inc Class A Ordinary Shares


Grupo Cementos de Chihuahua S.A.B. de C.V


The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares


Gardiner Healthcare Acquisitions Corp Unit


Gardiner Healthcare Acquisitions Corp. Warrant


Goldenstone Acquisition Limited Warrants


The Gabelli Dividend Income Trust 5375 Series H Cumulative Preferred Shares


Great Elm Capital Corp. 5.875% Notes due 2026


Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt


Games & Esports Experience Acquisition Corp


Games & Esports Experience Acquisition Corp Unit


Games & Esports Experience Acquisition Corp. Warrants


Great Elm Group Inc.  7.25% Notes due 2027


General European Strategic Investments Inc


The Growth for Good Acquisition Corporation Right


The Growth for Good Acquisition Corporation Warrant


Genesis Growth Tech Acquisition Corp Unit


Genesis Growth Tech Acquisition Corp. Warrant


GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference


GAMCO Global Gold Natural Resources & Income Trust


Gogoro Equity Warrant Exp 4th April 2027


Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock


The Gabelli Multimedia Trust Inc. 5.125% PFD SER E


Gabelli Global Small and Mid Cap Value Closed Fund


Generation Income Properties Inc Warrant


Grupo de Inversiones Suramericana SA ADR


Givex Information Technology Group Limited


Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC


STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC


Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC


STRATSSM Certificates series supplement 2006-2 Trust IC


STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC


GEK TERNA Holdings Real Estate Construction S.A


Glacial Lakes Corn Processors Inc. COM UNIT CAP


GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares


GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units


GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units


GasLog Partners LP Perp Pref Unit Ser C Fixed/Fltg


Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests


The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares


The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares


The Gabelli Global Utility & Income Trust


Esports Entertainment Group Inc Preferred Series A


Esports Entertainment Group Inc. Warrant


Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock


G Medical Innovations Holdings Ltd. Warrants


Genie Energy Ltd. Series 2012 - A Preferred Stock $0.01 par value


Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share


GAMCO Natural Resources Gold and Income Closed Fund


GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)


GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares


Givot Olam Oil Exploration - Limited Partnership (1993)


Grupo Aeroportuario del Pacífico S.A.B. de C.V


Golden Path Acquisition Corporation Rights


Golden Path Acquisition Corporation Warrant


Green Planet Bio Engineering Company. Ltd


Griffin-American Healthcare REIT III Inc


Green Cures & Botanical Distribution Inc


Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026


Greek Organization of Football Prognostics S.A


Greentown Management Holdings Company Limited


Grove Collaborative Holdings Inc. Warrants


Greatview Aseptic Packaging Company Limited


Goldman Sachs Group Inc. (The) Depositary Shares Series A


Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C


Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg


Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate


Goldman Sachs Group Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K


The Goldman Sachs Group Inc. PFD 1/1000 C


Global Ship Lease Inc. Depository Shares Series B


Glory Star New Media Group Holdings Limited


Global Technology Acquisition Corp I Unit


Global Technology Acquisition Corp. I Warrant


Greenland Technologies Holding Corporation


Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares


Green Visor Financial Technology Acquisition I Corp


Green Visor Financial Technology Acquisition Corp I Unit


Green Visor Financial Technology Acquisition Corp. I Warrants


Greenwave Technology Solutions, Inc. Common Stock


Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited


Healthcare AI Acquisition Corp. Warrants


Hannon Armstrong Sustainable Infrastructure Capital Inc


Hawaiian Electric Company Inc. PFD SER E 5%


Hawaiian Electric Company Inc. PFD SER D 5%


Hawaiian Electric Company Inc. PFD C 4.25%


Hawaiian Electric Company Inc. PFD J 4.75%


Hawaiian Electric Company Inc. PFD K 4.65%


Hawaiian Electric Company Inc. PFD H 5.250%


Hawaiian Electric Company Inc. PFD SER I 5%


Hamilton Beach Brands Holding Co Class A


Healthcare Services Acquisition Corporation


Harbor Custom Development Inc Preferred Series A


Jaws Hurricane Acquisition Corp. Warrant


Hennessy Capital Investment Corp VI Unit


Hennessy Capital Investment Corp. VI Warrant


Hengan International Group Company Ltd ADR


Hellenic Exchanges - Athens Stock Exchange SA


D-MARKET Electronic Services & Trading ADR


Hellenic Exchanges Athens Stock Exchange SA ADR


Hamburger Hafen und Logistik Aktiengesellschaft


The Hartford Financial Services Group Inc


Hidili Industry International Development Limited


HK Electric Investments and HK Electric Investments Limited


Hong Kong Economic Times Holdings Limited


The Hongkong and Shanghai Hotels Limited


Hong Kong Exchanges and Clearing Limited


Hellenic Telecommunications Organization S.A


Hainan Meilan International Airport Company Limited


Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units


Hennessy Advisors Inc. 4.875% Notes due 2026


Home Product Center Public Company Limited


Huadian Power International Corporation Limited


Home Plate Acquisition Corporation Warrant


Harrow Health Inc. 8.625% Senior Notes due 2026


Horizon Bancorp Inc. (Lake Havasu City AZ)


Highland Surprise Consolidated Mining Co


Heart Test Laboratories Inc. Common Stock


Honsen Energy & Resources International Limited


Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest


Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest $0.01 par value per share


Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest


Hitachi Construction Machinery Co Ltd ADR


Hutchison Telecommunications Hong Kong Holdings Limited


Hutchison Telecommunications Hong Kong Holdings Ltd ADR


Hwa Fong Rubber (Thailand) Public Company Limited


iMining Blockchain and Cryptocurrency Inc


Integrated Business Systems and Services Inc


International Consolidated Airlines Group S.A. ADR


International Container Terminal Services Inc


Infrastructure and Energy Alternatives Inc


Infrastructure and Energy Alternatives Inc. Warrant


Infraestructura Energética Nova S.A.B. de C.V


Independent Film Development Corporation


Western Asset Investment Grade Defined Opportunity Closed Fund


International General Insurance Holdings Ltd


Inception Growth Acquisition Limited Rights


Inception Growth Acquisition Limited Warrants


Invesco Value Municipal Income Closed Fund


Inspira Technologies Oxy B.H.N. Ltd. Warrant


Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock


Intelligent Living Application Group Inc


International Media Acquisition Corp. Rights


International Media Acquisition Corp Unit


International Media Acquisition Corp. Warrants


iMedia Brands Inc. 8.5% Senior Notes Due 2026


Immobiliare Grande Distribuzione SIIQ S.p.A


Imperial Petroleum Inc Preferred Series A


Interactive Motorsports and Entertainment Corp


International Consolidated Companies Inc


International Professional Trainings Group Limited


Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock


Integral Acquisition Corporation 1 Warrants


Innovative International Acquisition Corp


Innovative International Acquisition Corp Unit


Innovative International Acquisition Corp. Warrants


Inflection Point Acquisition Corp. Warrants


International Precious Minerals Group Inc


Social Capital Hedosophia Holdings Corp IV


Social Capital Hedosophia Holdings Corp VI


InterPrivate IV InfraTech Partners Inc Unit


Indianapolis Power & Light Company PFD 4.60%


Indianapolis Power & Light Company PFD 4.80% CDT


Indianapolis Power & Light Company PFD 4.20%


Indianapolis Power & Light Company PFD 4%


IperionX Limited American Depositary Share


Invesco Quality Municipal Income Closed Fund


Intelligent Medicine Acquisition Corp Unit


Intelligent Medicine Acquisition Corp. Warrant


Integrated Drilling Equipment Holdings Corp


Intralot S.A. Integrated Lottery Systems and Services


Intralot Integrated Lottery Systems & Services SA ADR


Integrated Rail and Resources Acquisition Corp


Integrated Rail and Resources Acquisition Corp.


IRSA-Inversiones y Representaciones S.A. Wt


iShares Physical Metals plc - iShares Physical Silver ETC


iShares $ Short Duration Corp Bond UCITS Acc


Industrial Tech Acquisitions II Inc Unit


Industrial Tech Acquisitions II Inc. Warrants


Investcorp India Acquisition Corp. Class A ordinary share


Investcorp India Acquisition Corp. Warrant


Investcorp Europe Acquisition I Corp Unit


Investcorp Europe Acquisition Corp I Warrant


Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg


INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share


Jupiter Acquisition Corporation Warrants


Jasmine International Public Company Limited


Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust


Jonestown Bank and Trust Co of Jonestown Pennsylvania


Jaguar Global Growth Corporation I Right


Jaguar Global Growth Corporation I Warrant


John Hancock Income Securities Closed Fund


Maxpro Capital Acquisition Corp. Warrants


Jupiter Marine International Holdings Inc


Nine Alliance Science & Technology Group


Jinhui Shipping and Transportation Limited


Japan Aviation Electronics Industry Limited


JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O


Japan Prime Realty Investment Corporation


Japan Metropolitan Fund Investment Corporation


Daiwa Securities Living Investment Corporation


Sistema Public Joint Stock Financial Corporation


Jaws Juggernaut Acquisition Corporation Warrant


Jupiter Wellness Acquisition Corp. Right


Jianzhi Education Technology Group Company Limited American Depositary Shares


Kairous Acquisition Corp. Limited Warrants


The Kansai Electric Power Company Incorporated


Kalera Public Limited Company Ordinary Shares


KBS Real Estate Investment Trust III Inc


Kimberly-Clark de México S. A. B. de C. V


Keck Seng Investments (Hong Kong) Limited


Kindstar Global (Beijing) Technology Inc


Kingdee International Software Group Company Limited


Kingdee International Software Group Co Ltd ADR


Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Red


Kimco Realty Corporation Class M Depositary Shares


Killam Apartment Real Estate Investment Trust


Katapult Holdings Equity Warrants Exp 09 June 2026


Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC


Credit Enhanced Corts Trust For Aon Capital A GIC


Kayne Anderson MLP Investment Closed Fund


Kyushu Electric Power Company Incorporated


Landa App Llc - Membership Interests Series - 8653 Ashley Way Fund


Lehman Brothers Holdings Capital Trust VI


Lifestyle International Holdings Limited


Lifestyle International Holdings Ltd ADR


Gold Bullion Securities Limited - Gold Bullion Securities


Ligand Pharmaceuticals Inc General Contingent Value Rt


Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt


Semper Paratus Acquisition Corporation Warrant


Laboratory Corporation of America Holdings


Leo Holdings Corp. Units each consisting of one Class A ordinary share and one-third of one redeemable warrant


Liberty Bancorp (South San Francisco CA)


Liberty Resources Acquisition Corp. Warrant


Logistics Innovation Technologies Corp Unit


Logistics Innovation Technologies Corp. Warrant


LIV Capital Acquisition Corp. II Warrants


Luk Fook Holdings (International) Limited


Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25


Salona Global Medical Device Corporation


Live Oak Crestview Climate Acquisition Corp


Loma Negra Compania Industrial Argentina SA ADR


Landa App Llc - Membership Interests Series - 8674 Ashley Way Fund


Landa App Llc - Membership Interests Series - 1750 Summerwoods Lane Fund


Larkspur Health Acquisition Corp. Warrants


Xiamen Lutong International Travel Agency Co Ltd


Ladenburg Thalmann Financial Services Inc


Ladenburg Thalmann Financial Services Inc. 7.00% SN NT 28


Ladenburg Thalmann Financial Services Inc 7.25% Senior Notes due 2028


Ladenburg Thalmann Financial Services Inc. 6.50% NT 27


LVMH Moët Hennessy - Louis Vuitton Société Européenne


LCTI Low Carbon Technologies International Inc


Lexington Realty Trust Preferred Conv. Series C


Lytus Technologies Holdings PTV. Ltd. Common Shares


Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred Stock


Maquia Capital Acquisition Corporation Warrant


Pioneer Municipal High Income Advantage Trust


Mountain & Co. I Acquisition Corp. Warrant


Monterey Capital Acquisition Corporation


Mountain Crest Acquisition Corp. III Right


Mountain Crest Acquisition Corp III Unit


Mountain Crest Acquisition Corp. IV Rights


Mountain Crest Acquisition Corp. V Right


Medical Developments International Limited


Mediobanca Banca di Credito Finanziario S.p.A


Mediobanca Banca di Credito Finanziario SpA ADR


Mercury Ecommerce Acquisition Corp Warrants


MainStay CBRE Global Infrastructure Megatrends Fund


Minority Equality Opportunities Acquisition Inc


Minority Equality Opportunities Acquisition Inc Unit


Minority Equality Opportunities Acquisition Inc. Warrants


Merrill Lynch & Company. Inc. 6.45% Trust Preferred Securities


Merrill Lynch Capital Trust I GTD CAP 6.45%


MetLife Inc. Preferred Series A Floating Rate


Compagnie Générale des Établissements Michelin Société en commandite par actions


Compagnie Generale des Etablissements Michelin SCA ADR


Maiden Holdings Ltd. Pref Shs Ser A (Bermuda)


Maiden Holdings North America Ltd. 7.125% Non-Cumulative Preference Shares Series C


Maiden Holdings Ltd. 6.700% Non-Cumulative Preference Shares Series D


Meritage Hospitality Group Inc. PFD CV SER B


Meihua International Medical Technologies Co Ltd


The Singing Machine Company Inc. Common Stock


Mitsui Engineering & Shipbuilding Co Ltd ADR


Millennium Investment & Acquisition Company Inc


Minor International Public Company Limited


Pioneer Municipal High Income Opportunities Fund Inc


AG Mortgage Investment Trust Inc. 8.25% Preferred Series A


AG Mortgage Investment Trust Inc. Preferred Series B


Mitsubishi UFJ Lease & Finance Co Ltd ADR


Malacca Straits Acquisition Company Limited


Mclaren Technology Acquisition Corp Unit


McLaren Technology Acquisition Corp. Warrant


Mountain China Resorts (Holding) Limited


Metallurgical Corporation of China Ltd ADR


Miramar Hotel and Investment Company Limited


MMJ Group Holdings Limited  Ordinary Shares


Morguard North American Residential Real Estate Investment Trust


Everest Consolidator Acquisition Corporation


Motor Oil (Hellas) Corinth Refineries S.A


Motor Oil Hellas Corinth Refineries SA ADR


Model Performance Acquisition Corp. Right


Model Performance Acquisition Corp. Warrant


Mercato Partners Acquisition Corporation Warrant


Barings Participation Investors (the Trust)


Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A


Morgan Stanley DEPOSITARY SHARES SERIES E


Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag


Morgan Stanley Depository Shares Series 1


Morgan Stanley Depositary Shares Series K


Madison Square Garden Entertainment Corp


Metal Sky Star Acquisition Corporation Ordinary shares


Metal Sky Star Acquisition Corporation Right


Metal Sky Star Acquisition Corporation Warrant


Mitsubishi Chemical Holdings Corporation


Monterey Bio Acquisition Corporation Warrant


Mudrick Capital Acquisition Corporation II


Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München


North Atlantic Smaller Companies Investment Trust PLC


National American University Holdings Inc


Neuberger Berman Next Generation Connectivity Fund Inc


AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)


Virtus AllianzGI Convertible & Income Fund


AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)


Virtus AllianzGI Convertible & Income Fund II


Nuveen Dynamic Municipal Opportunities Fund


NowNews Digital Media Technology Co. Ltd


BeijingWest Industries International Limited


NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests


Nisun International Enterprise Development Group Co Ltd


Northern Lights Acquisition Corp. Warrants


Annaly Capital Management Inc 6.95% Series F


Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock


Niagara Mohawk Holdings Inc. Preferred Stock


Niagara Mohawk Power Corporation PFD 3.60%


Niagara Mohawk Power Corporation PFD 3.90%


Niagara Mohawk Power Corporation PFD 3.40%


Nanofilm Technologies International Limited


NEC Networks & System Integration Corporation


New Providence Acquisition Corp. II Warrant


Nuveen Variable Rate Preferred & Income Fund


The Narragansett Electric Company PFD 4.50%


Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units


Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests


Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units


National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)


NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043


NorthView Acquisition Corporation Rights


NorthView Acquisition Corporation Warrant


New World Department Store China Ltd ADR


Nuveen California Select Tax Free Income Closed Fund


Nuveen New York Select Tax-Free Income Portfolio


New York Community Bancorp Inc. Depositary shares Series A


New York Community Bancorp Inc. Capital Tr V (BONUSES)


New York Community Capital Trust V BONUSES UNIT


New York Mortgage Trust Inc Preferred Series G


The New Zealand Refining Company Limited


Oaktree Capital Group LLC 6.625% PFD UT A


OFS Credit Company Inc Preferred Series E


Ocean Spray Cranberries Inc. PFD 2 PART 4%


Oxford Cannabinoid Technologies Holdings Plc


OFS Capital Corporation 4.95% Notes due 2028


Otis Gallery LLC - Membership Interests Series - Gallery Drop 122 Fund


Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund


Overseas Shipholding Group Inc (New) Wt Cl A Exp 08/05/2039


Invesco Municipal Income Opportunities Closed Fund Class Common


The Okinawa Electric Power Company Incorporated


Grupo Aeroportuario del Centro Norte SAB de CV


Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock


Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock


Operadora de Sites Mexicanos S.A. de C.V


RiverNorth/DoubleLine Strategic Opportunity Fund Inc.


Oriental Petroleum and Minerals Corporation


Orion Biotech Opportunities Corp. Warrant


Oversea-Chinese Banking Corporation Limited


Oxbridge Acquisition Equity Warrant Exp 4th Aug 2026


Oxford Lane Capital Corp. 6.75% Notes due 2031


Oxford Lane Capital Corp. 5.00% Notes due 2027


Oxford Square Capital Corp. 5.50% Notes due 2028


Oxford Square Capital Corp. - 6.25% Notes due 2026


Grupo Aeroportuario del Pacifico SAB De CV ADR


Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR


Ping An Healthcare and Technology Company Limited


Poniard Pharmaceuticals Inc. PFD CV$2.4375


Phoenix Biotech Acquisition Corp. Warrants


Pacific Century Regional Developments Limited


Pacific Gas & Electric Company. 6% Preferred Stock


Pacific Gas & Electric Company. 5 1/2% Preferred Stock


Pacific Gas & Electric Company. 5% 1st Preferred Stock


Pacific Gas & Electric Company. 5% 1st Red. Preferred Stock


Pacific Gas & Electric Company. 5% 1st A Preferred Stock


Pacific Gas & Electric Company. 4.80% 1st Preferred Stock


Pacific Gas & Electric Company. 4.50% 1st Preferred Stock


Pacific Gas & Electric Company. 4.36% 1st Preferred Stock


Pacific Gas and Electric Company PFD 1ST 4.36%


Pacific Oak Strategic Opportunity REIT Inc


Pacific Century Premium Developments Limited


Purecycle Technologies Holdings Corp Unit


Parsec Capital Acquisitions Corp Warrant


Pebblebrook Hotel Trust - 6.375% PRF PERPETUAL USD - Ser E


Pebblebrook Hotel Trust - 6.30% PRF PERPETUAL USD - Ser F


Project Energy Reimagined Acquisition Corp


Project Energy Reimagined Acquisition Corp Unit


Project Energy Reimagined Acquisition Corp. Warrant


Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B


Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares


Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares


Pennsylvania Real Estate Investment Trust


PepperLime Health Acquisition Corporation Warrrant


Portage Fintech Acquisition Corporation Warrant


PhenixFIN Corporation  5.25% Notes due 2028


Pegasus Digital Mobility Acquisition Corp


Pegasus Digital Mobility Acquisition Corp.


Pagaya Technologies Ltd. Class A Ordinary Shares


Principal Real Estate Income Closed Fund


Puhui Wealth Investment Management Co Ltd


iShares Physical Metals plc - iShares Physical Gold ETC


Ping An Healthcare and Technology Company Limited


Plural Industry Holding Group Co. Limited


The People's Insurance Company (Group) of China Limited


Patria Latin American Opportunity Acquisition Corp


Patria Latin American Opportunity Acquisition Corp.


Plymouth Industrial REIT Inc. 7.50% Series A Cumulative Redeemable Preferred Stock


Putnam Managed Municipal Income Closed Fund


Pembina Pipeline Corporation CUM PFD SER A 21


PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest


PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest


The PNC Financial Services Group Inc. DEPOSITARY SHS REP 1/4000TH PERP PFD SER P


Public Service Company of New Mexico PFD 4.58%


Polskie Górnictwo Naftowe i Gazownictwo S.A


Po Yuen Cultural Holdings Hong Kong Co Ltd


Perusahaan Gas Negara Persero Tbk PT ADR


PICC Property and Casualty Company Limited


PT Perusahaan Perkebunan London Sumatra Indonesia Tbk


Perusahaan Perkebunan London Sumatra Indonesia Tbk PT ADR


Choice Properties Real Estate Investment Trust


Papaya Growth Opportunity Corp. I Warrant


Prudential Financial Inc. 5.950% Junior Subordinated Notes due 9/1/2062


Parkway Life Real Estate Investment Trust


Prospector Capital Equity Warrants 1st Jan 2025


Public Storage Depositary Shares Series F


Public Storage Depositary Shares Series G


Property Solutions Acquisition Corp II Unit


PS Business Parks Inc. Depositary Shares Series X


PS Business Parks Inc. 5.20% Cumulative Preferred Stock Series Y


Precious Shipping Public Company Limited


Polski Koncern Naftowy ORLEN Spólka Akcyjna


Polestar Automotive Holding UK PLC Class A ADS


Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)


Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna


Powszechna Kasa Oszczednosci Bank Polski SA ADR


Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund


Bank Negara Indonesia Persero Tbk PT ADR


PTT Exploration and Production Public Company Limited


Promotora y Operadora de Infraestructura SAB de CV ADR


Beijing Energy International Holding Co. Ltd


Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock


Phoenix Media Investment (Holdings) Limited


Promotora y Operadora de Infraestructura S. A. B. de C. V


Promotora y Operadora de Infraestructura SA de CV


SMI Culture & Travel Group Holdings Limited


QVC Inc. 6.375% Senior Secured Notes due 2067


Ready Capital Corporation 7.00% Convertible Senior Notes due 2023


Revelstone Capital Acquisition Corp Unit


Revelstone Capital Acquisition Corp. Warrant


Recordati Industria Chimica e Farmaceutica S.p.A


RSE Archive LLC - Membership Interests Series - 2020topps 2020 Topps Complete Set Fund


Chicago Atlantic Real Estate Finance Inc


Revolution Healthcare Acquisition Corp Unit


Rexford Industrial Realty Inc. 5.875% Series B Cumulative Redeemable Preferred Stock


Regions Financial Corporation Depositary Shares Series B


RiverNorth Flexible Municipal Income Fund II Inc


Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt


Regional Health Properties Inc. 10.875% Series A Cumulative Redeemable Preferred Stock


Richland Resources International Group Inc


B. Riley Financial Inc. 5.00% Senior Notes due 2026


B. Riley Financial Inc. 5.50% Senior Notes Due 2026


B. Riley Financial Inc. 6.00% Senior Notes Due 2028


B. Riley Financial Inc. 5.25% Senior Notes due 2028


Rojana Industrial Park Public Company Limited


Rocket Internet Growth Opportunities Corp


Rami Levi Chain Stores Hashikma Marketing 2006 Ltd


RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares


Cohen & Steers Real Estate Opportunities and Income Fund


RiverNorth Managed Duration Municipal Income Fund Inc


RiverNorth Managed Duration Municipal Income Fund II Inc.


RiverNorth Specialty Finance Corporation


Rand Merchant Investment Holdings Limited


Public Joint Stock Company Rosneft Oil Company


RenaissanceRe Holdings Ltd. Depositary Shares Series F


Rose Hill Acquisition Corporation Warrant


Ramco-Gershenson Properties Trust 7.25% PERP PFD CONV SHS BEN INT SER D


Ramco-Gershenson Properties Trust PERP PFD-D CV


Randall & Quilter Investment Holdings Ltd


RSE Archive LLC - Membership Interests Series - 95 Topsun 1995 Topsun Booster Box Fund


Rse Archive Llc - Membership Interests Series - 03kobe 2003-04 Ud Kobe Bryant Card Fund


Rse Archive LLC - Membership Interests Series - 1776 Declaration Of Independence Fund


Restaurant Brands International Limited Partnership


Necessity Retail REIT Inc Preferred Series C


Necessity Retail REIT Inc Preferred Series A


Rse Archive LLC - Membership Interests Series -  1988 Nes Super Mario Bros 2 Fund


Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares Series C-2


Reysas Tasimacilik ve Lojistik Ticaret A.S


Schultze Special Purpose Acquisition Corp. II


Schultze Special Purpose Acquisition Corp


Schultze Special Purpose Acquisition Corp. II Warrant


Sanaby Health Acquisition Corp. I Warrant


Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)


Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)


Sabana Shariah Compliant Industrial Real Estate Investment Trust


Southern BancShares (N.C.) Inc. PFD CV B


Southern BancShares (N.C.) Inc. PFD CL C


Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft


Schoeller Bleckmann Oilfield Equipment AG ADR


Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR


Svenska Cellulosa Aktiebolaget SCA (publ)


SCE Trust III Fixed/Floating Rate Trust Preference Securities


Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities


Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities


Shougang Concord International Enterprises Co Ltd ADR


The Charles Schwab Corporation Depositary Shares Series D


Seaport Calibre Materials Acquisition Corp


Seaport Calibre Materials Acquisition Corp Unit


Seaport Calibre Materials Acquisition Corp. Warrant


Shopping Centres Australasia Property Group


Screaming Eagle Acquisition Corp. Warrant


Schimatic Cash Transactions Network.com Inc


Sustainable Development Acquisition I Corp


PGIM Short Duration High Yield Opportunities Fund


SandRidge Energy Inc Wt Ser B Exp 10/04/2022


SandRidge Energy Inc Wt Ser A Exp 10/04/2022


Stifel Financial Corporation 5.20% Senior Notes due 2047


Shanghai Fudan Microelectronics Group Co Ltd ADR


Shanghai Fosun Pharmaceutical (Group) Co. Ltd


Singapore Technologies Engineering Ltd ADR


Seaport Global Acquisition II Corp. Warrants


Starhill Global Real Estate Investment Trust


Strategy International Insurance Group Inc


Shandong Molong Petroleum Machinery Company Limited


Spindletop Health Acquisition Corp. Warrant


Shenzhen Hepalink Pharmaceutical Group Co. Ltd


Sinopec Shanghai Petrochemical Co Ltd ADR


Shenzhen Investment Holdings Bay Area Development Company Limited


Sihuan Pharmaceutical Holdings Group Ltd


Shanghai Pharmaceuticals Holding Co. Ltd


Shanghai Pharmaceuticals Holding Co Ltd ADR


Shelter Acquisition Corporation I Warrants


Shunfeng International Clean Energy Limited


Shandong Weigao Group Medical Polymer Company Limited


Shandong Weigao Group Medical Polymer Co Ltd ADR


Xinhua Winshare Publishing and Media Co. Ltd


Shenzhou International Group Holdings Limited


Sincerity Applied Materials Holdings Corp


SITE Centers Corp. 6.375% Class A Preferred Shares


SITC International Holdings Company Limited


Shanghai Industrial Urban Development Group Limited


SK Growth Opportunities Corporation Unit


SL Green Realty Corporation Preferred Series I


Skylight Health Group Inc Preferred Series A


SportsMap Tech Acquisition Corp. Warrants


Summit Healthcare Acquisition Corp. Warrant


Strategic Management and Opportunity Corporation


Synchronoss Technologies Inc. 8.375% Senior Notes due 2026


Evolve Transition Infrastructure LP Unit


Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D Liquation Preference $25.00 per Share


Sany Heavy Equipment International Holdings Company Limited


Southern California Gas Company PFD SER A 6%


Electrameccanica Vehicles Corp. WT EXP 080323


Sunny Optical Technology (Group) Company Limited


Simon Property Group Inc. Group 8 3/8% Series J Cumulative Redeemable Preferred Stock


Simon Property Group Acquisition Holdings Inc


Simon Property Group Acquisition Holdings Units


Steel Partners Holdings LP 6.0% Series A Preferred Units no par value


Sinopec Shanghai Petrochemical Company Limited


Presidio Property Trust Inc Preferred Series D


Presidio Property Trust Inc. Series A Common Stock Purchase Warrants


Sociedad Quimica y Minera de Chile SA ADR B


Spirit Realty Capital Inc. 6.000% Series A Cumulative Redeemable Preferred Stock


Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest


Science Strategic Acquisition Alpha Corp


Science Strategic Acquisition Corp. Alpha


Shengshi Elevator International Holding Group Inc


iStar Inc. Series D Cumulative Redeemable Preferred Stock


iStar Inc. Series G Cumulative Redeemable Preferred Stock


iStar Inc. Series I Cumulative Redeemable Preferred Stock


Starbox Group Holdings Ltd. Ordinary Shares


Santaro Interactive Entertainment Company


Sarcos Technology and Robotics Corporation Warrants


Supernova Partners Acquisition Company III Ltd


State Street Corporation Depositary Shares Series D


State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative


Superior Mining International Corporation


Svenska Cellulosa Aktiebolaget SCA (publ)


SaverOne 2014 Ltd. American Depositary Shares


Software Acquisition Group Inc. III Warrant


Springwater Special Situations Corp Unit


Springwater Special Situations Corp. Warrant


Liaoning Shuiyun Qinghe Rice Industry Co. Ltd


Taal Distributed Information Technologies Inc


TravelCenters of America LLC SR NT 8.25%2028


TravelCenters of America LLC 8% SR NT 2030


Thai Airways International Public Company Limited


Thornburg Income Builder Opportunities Trust Common Stock


ToughBuilt Industries Inc. WT EXP 110923


Terra Energy & Resource Technologies Inc


Tohoku Electric Power Company Incorporated


Terna - Rete Elettrica Nazionale Società per Azioni


Technology & Telecommunication Acquisition Corp Unit


Technology & Telecommunication Acquisition Corporation Warrant


Target Global Acquisition I Corp. Warrant


Thoresen Thai Agencies Public Company Limited


Thunder Bridge Capital Partners IV Inc Unit


Thunder Bridge Capital Partners IV Inc. Warrant


Thanachart Capital Public Company Limited


Tian An China Investments Company Limited


Tianrong Internet Products and Services Inc


Tianjin Port Development Holdings Limited


Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B


Tianjin Capital Environmental Protection Group Company Limited


Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares


Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00


Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00


Zhong Yang Financial Group Limited Ordinary Shares


Topsports International Holdings Limited


Terna Energy Societe Anonyme Commercial Technical Company


Tracker Corporation of America Inc. (The)


Corner Growth Acquisition Corp. 2 Warrants


True North Commercial Real Estate Investment Trust


Tidewater Midstream and Infrastructure Ltd


Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)


Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock


Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock


Cang Bao Tian Xia International Art Trade Center Inc


Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock


The United Laboratories International Holdings Limited


UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share


U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B


US-Dadi Fertilizer Industry International Inc


United States Cellular Preferred 5.500% due 2070


Viscogliosi Brothers Acquisition Corp Unit


10X Capital Venture Acquisition II Corp Unit


10X Capital Venture Acquisition Corp. II Warrant


Visionary Education Technology Holdings Group Inc


Corporación Inmobiliaria Vesta S.A.B. de C.V


Vahanna Tech Edge Acquisition I Corp Unit


Vahanna Tech Edge Acquisition I Corp. Warrants


Valor Latitude Acquisition Corp. Warrant


Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share


Vienna Insurance Group AG Wiener Versicherung Gruppe ADR


VideoPropulsion Interactive Television Inc


Invesco Pennsylvania Value Municipal Income Trust


Virax Biolabs Group Limited Ordinary Shares


Vision Sensing Acquisition Corp. Warrants


Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA ADR


Vitesco Technologies Group Aktiengesellschaft


Westinghouse Air Brake Technologies Corp


MegaWatt Lithium and Battery Metals Corp


Western Acquisition Ventures Corp. Warrant


Webster Financial Corporation Depositary Shares Series F


Westbrook-Thompson Overriding Royalty Trust


WU BA Superior Products Holding Group Inc


Wisconsin Electric Power Company PFD 3.60%


WellQuest Medical & Wellness Corporation


Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock Series L


Wells Fargo & Company Depositary Shares Series Q


Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg)


Wells Fargo & Company Depositary Shares Series Y


Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-


Wheeler Real Estate Investment Trust Inc


Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031


Wheeler Real Estate Investment Trust Inc Pref


W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058


W. R. Berkley Corporation 5.70% SB DB 2058


W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059


Wharf Real Estate Investment Company Limited


Welsbach Technology Metals Acquisition Corp


Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock


Welsbach Technology Metals Acquisition Corp Unit


Worldwide Webb Acquisition Corp. Warrant


World of Wireless International Telecom Inc


Exela Technologies Inc Preferred Series B


XAI Octagon Floating Rate & Alternative Income Term Trust


Xiabuxiabu Catering Management (China) Holdings Co. Ltd


Xinjiang Goldwind Science & Technology Co. Ltd


Xinliwang International Holdings Company Ltd


Power & Digital Infrastructure Acquisition II Corp


Power & Digital Infrastructure Acquisition II Corp Unit


Power & Digital Infrastructure Acquisition II Corp. Warrant


XRX International Entertainment Holding Group Inc


YiChang HEC ChangJiang Pharmaceutical Co. Ltd


Yinhang Internet Technologies Development Inc


Yantai North Andre Juice Company Limited


Yotta Acquisition Corporation Common Stock


1399 Internet Technology Application Group Inc


YTO Express (International) Holdings Limited


China Yanyuan Yuhui National Education Group Inc


Yangtze Optical Fibre And Cable Joint Stock Limited Company


Super Montage IPO X Tst Security SM IPO X 3


Zhong Yuan Bio-Technology Holdings Limited


Zoomlion Heavy Industry Science and Technology Co. Ltd


Zimmer Energy Transition Acquisition Corp


Zimmer Energy Transition Acquisition Corp Unit


Zimmer Energy Transition Acquisition Corp. Warrants


Bolsa Mexicana De Valores (Mexican Stock Exchange)


Karachi Stock Exchange (Guarantee) Limited


Warsaw Stock Exchange/Equities/Main Market


Ljubljana Stock Exchange (Official Market)