Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock Series D
Western Asset Intermediate Muni Fund Inc
The Charles Schwab Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock Series J
SilverBow Resorces Inc.
Sabine Royalty Trust
Companhia de saneamento Basico Do Estado De Sao Paulo – Sabesp American Depositary Shares (Each repstg 250 )
D/B/A Sibanye-Stillwater Limited ADS
SilverBox Corp III
Southern Copper Corporation
LMP Capital and Income Fund Inc.
SCE Trust II Trust Preferred Securities
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
SCE TRUST VI
Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)
SCE Trust VII 7.50% Trust Preference Securities
Safehold Inc. New
Sonic Automotive Inc.
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
Saratoga Investment Corp 8.00% Notes due 2027
Boston Beer Company Inc. (The)
Banco Santander S.A. Sponsored ADR (Spain)
Sandstorm Gold Ltd. (Canada)
SAP SE ADS
Saratoga Investment Corp New
Saratoga Investment Corp 6.00% Notes due 2027
Spirit Airlines Inc.
Rayonier Inc. REIT
Saratoga Investment Corp 8.125% Notes due 2027
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
Saratoga Investment Corp 8.50% Notes due 2028
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Safe Bulkers Inc ($0.001 par value)
SentinelOne Inc.
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
Seabridge Gold Inc. (Canada)
RTX Corporation
Revolve Group Inc.
Royce Value Trust Inc.
Revvity Inc.
Redwood Trust Inc.
Redwood Trust Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RXO Inc.
Rigel Resource Acquisition Corp.
Royal Bank Of Canada
Range Resources Corporation
Rayonier Advanced Materials Inc.
Regal Rexnord Corporation
Ryan Specialty Holdings Inc.
Reliance Steel & Aluminum Co. (DE)
Ryerson Holding Corporation
RiverNorth Capital and Income Fund
Republic Services Inc.
Rush Street Interactive Inc.
Riskified Ltd.
Rentokil Initial plc American Depositary Shares (each representing five (5) )
Rockwell Automation Inc.
Rollins Inc.
Ross Acquisition Corp II
RiverNorth Opportunistic Municipal Income Fund Inc.
RPM International Inc.
RiverNorth Managed Duration Municipal Income Fund Inc.
RPT Realty
RiverNorth Managed Duration Municipal Income Fund II Inc.
RPT Realty 7.25%
RiverNorth Capital and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per share
Cohen & Steers Quality Income Realty Fund Inc
Royce Micro-Cap Trust Inc.
RingCentral Inc.
Ranger Energy Services Inc.
Cohen & Steers REIT and Preferred and Income Fund Inc.
RenaissanceRe Holdings Ltd.
RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Series F Preference Share
RenaissanceRe Holdings Ltd. Depositary Shares each representing a 1/1000th interest in a share of 4.20% Series G Preference Shares
Renasant Corporation
Rogers Corporation
Rithm Capital Corp.
Regional Management Corp.
Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RE/MAX Holdings Inc.
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ResMed Inc.
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RiverNorth Opportunities Fund Inc.
RiverNorth Opportunities Fund Inc. 6.00% Series A Perpetual Preferred Stock
Raymond James Financial Inc.
Raymond James Financial Inc. Depositary Shares each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
Rocket Companies Inc.
Ralph Lauren Corporation
RLI Corp. (DE)
RLJ Lodging Trust of Beneficial Interest $0.01 par value
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
Cohen & Steers Real Estate Opportunities and Income Fund of Beneficial Interest
Rio Tinto Plc
RLX Technology Inc. American Depositary Shares each representing the right to receive one (1) ordinary share
Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B
Regions Financial Corporation Depositary Shares each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C