Osakkeet

Templeton Dragon Fund Inc.

Transdigm Group Incorporated

Teladoc Health Inc.

Telephone and Data Systems Inc.

Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock

Taro Pharmaceutical Industries Ltd.

Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock

AT&T Inc. 5.350% Global Notes due 2066

Tidewater Inc.

AT&T Inc. 5.625% Global Notes due 2067

Teledyne Technologies Incorporated

TrueBlue Inc.

Ecofin Sustainable and Social Impact Term Fund

Transcontinental Realty Investors Inc.

Tricon Residential Inc.

Zalatoris Acquisition Corp.

Container Store (The)

Toronto Dominion Bank (The)

AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A

AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C

TransAlta Corporation

SolarWinds Corporation

Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of )

Stanley Black & Decker Inc.

TAL Education Group American Depositary Shares

Southwestern Energy Company

Talos Energy Inc.

Southwest Gas Holdings Inc. (DE)

Molson Coors Beverage Company Class B

Swiss Helvetia Fund Inc. (The)

SunCoke Energy Inc.

Standex International Corporation

Sensient Technologies Corporation

Synchrony Financial

Synchrony Financial Depositary Shares each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

Stryker Corporation

Sysco Corporation

AT&T Inc.

Stellantis N.V.

Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares

STMicroelectronics N.V.

Suzano S.A. American Depositary Shares (each representing One Ordinary Share)

Stantec Inc

Savers Value Village Inc.

Scorpio Tankers Inc.

Sitio Royalties Corp.

State Street Corporation

State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D

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

Stevanato Group S.p.A.

STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.

Constellation Brands Inc.

Suncor Energy Inc.

Sun Communities Inc.

Summit Materials Inc.

Sunoco LP Common Units representing limited partner interests

Columbia Seligman Premium Technology Growth Fund Inc

Superior Industries International Inc. (DE)

Scully Royalty Ltd.

StarTek Inc.

NXG Cushing Midstream Energy Fund of Beneficial Interest

Simpson Manufacturing Company Inc.

Sasol Ltd. American Depositary Shares

System1 Inc.

Shutterstock Inc.

Sensata Technologies Holding plc

Stag Industrial Inc.

Stewart Information Services Corporation

STERIS plc (Ireland)

DBA Sempra 5.750% Junior Subordinated Notes due 2079

Stellar Bancorp Inc.

Surf Air Mobility Inc.

Stem Inc.

Seritage Growth Properties

SRH Total Return Fund Inc.

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

Sunlands Technology Group American Depositary Shares representing

Stoneridge Inc.

SPX Technologies Inc.

Nuveen S&P 500 Dynamic Overwrite Fund

Block Inc.

Sociedad Quimica y Minera S.A.

Sequans Communications S.A. American Depositary Shares

Squarespace Inc.

Spire Inc.

Sphere Entertainment Co.

Spire Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock

Spire Global Inc.

Spirit Realty Capital Inc.

Steel Partners Holdings LP LTD PARTNERSHIP UNIT

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

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

DBA Sempra

SiriusPoint Ltd.

SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares Series B $25.00 liquidation preference per share

Spotify Technology S.A.

Spirit Aerosystems Holdings Inc.

Spruce Power Holding Corporation

Virgin Galactic Holdings Inc.

Special Opportunities Fund Inc