Osakkeet

V.F. Corporation

Invesco High Income Trust II

Virtus Global Multi-Sector Income Fund of Beneficial Interest

Veralto Corp

Invesco Trust for Investment Grade Municipals (DE)

Vector Group Ltd.

VirnetX Holding Corp

Valhi Inc.

VIA optronics AG American Depositary Shares each representing one-fifth of an Ordinary Share

VICI Properties Inc.

Vipshop Holdings Limited American Depositary Shares each representing two

Vista Energy S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value

Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)

Invesco Municipal Trust

Velo3D Inc.

Valens Semiconductor Ltd.

Velocity Financial Inc.

Valero Energy Corporation

UNIVERSAL INSURANCE HOLDINGS INC

Universal Corporation

UWM Holdings Corporation

United States Cellular Corporation 6.250% Senior Notes due 2069

United States Cellular Corporation 5.500% Senior Notes due 2070

United States Cellular Corporation 5.500% Senior Notes due 2070

Visa Inc.

Marriott Vacations Worldwide Corporation

Valaris Limited

VALE S.A. American Depositary Shares Each Representing one common share

Vapotherm Inc.

U.S. Physical Therapy Inc.

INNOVATE Corp.

Cohen & Steers Infrastructure Fund Inc

Invesco Bond Fund

Universal Technical Institute Inc

Invesco California Value Municipal Income Trust

UNITIL Corporation

Veeva Systems Inc.

Utz Brands Inc

USA Compression Partners LP Common Units Representing Limited Partner Interests

U.S. Bancorp

U.S. Bancorp Depositary Shares Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock

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

U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock

UnitedHealth Group Incorporated (DE)

U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock

Unum Group

US Foods Holding Corp.

Unum Group 6.250% Junior Subordinated Notes due 2058

United States Cellular Corporation

Union Pacific Corporation

USANA Health Sciences Inc.

Wheels Up Experience Inc.

UpHealth Inc.

United Parcel Service Inc.

United Rentals Inc.

Liberty All-Star Equity Fund

Unisys Corporation New

Unilever PLC

United Microelectronics Corporation

CVR Partners LP Common Units representing Limited Partner Interests

UMH Properties Inc.

Uber Technologies Inc.

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

UBS Group AG Registered

Unifirst Corporation

UDR Inc.

United Natural Foods Inc.

Urban Edge Properties of Beneficial Interest

Unifi Inc. New

UGI Corporation

UGI Corporation Corporate Units

Ultrapar Participacoes S.A. American Depositary Shares (Each representing one Common Share)

U-Haul Holding Company

Universal Health Services Inc.

Universal Health Realty Income Trust

Ubiquiti Inc.

Tennessee Valley Authority

Unity Software Inc.

Titan International Inc. (DE)

Under Armour Inc. Class C

Twilio Inc.

Under Armour Inc.

Taiwan Fund Inc. (The)

Two Harbors Investment Corp

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

two

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)

TXO Partners L.P. Common Units Representing Limited Partner Interests

Textron Inc.

Tri Continental Corporation

Tri Continental Corporation Preferred Stock

Tortoise Energy Infrastructure Corporation

Tennessee Valley Authority

Tyler Technologies Inc.

Trinseo PLC

TCW Strategic Income Fund Inc.