Pimco California Municipal Income Fund II of Beneficial Interest
Otis Worldwide Corporation
Par Pacific Holdings Inc.
Ouster Inc.
UiPath Inc.
OUTFRONT Media Inc.
PIMCO Access Income Fund of Beneficial Interest
Ovintiv Inc. (DE)
Blue Owl Capital Inc.
Owlet Inc.
Oxford Industries Inc.
Occidental Petroleum Corporation
Pan American Silver Corp.
Grupo Aeroportuario Del Pacifico S.A. B. de C.V. Grupo Aeroportuario Del Pacifico S.A. de C.V. (each representing 10 Series B shares)
Ranpak Holdings Corp
Penske Automotive Group Inc.
PagSeguro Digital Ltd.
Western Asset Investment Grade Income Fund Inc.
Pampa Energia S.A.
Oshkosh Corporation (Holding Company)
PAR Technology Corporation
Offerpad Solutions Inc.
OppFi Inc.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock
Oppenheimer Holdings Inc. (DE)
Osisko Gold Royalties Ltd
Ormat Technologies Inc.
Orange
Orchid Island Capital Inc.
Oracle Corporation
On Holding AG
Old Republic International Corporation
ON24 Inc.
Orion Group Holdings Inc. Common
Onto Innovation Inc.
Oscar Health Inc.
Ooma Inc.
Overseas Shipholding Group Inc.
Magnum Opus Acquisition Limited
Invesco Municipal Income Opportunities Trust
Oceaneering International Inc.
Oil States International Inc.
ONEOK Inc.
Olin Corporation
Olo Inc.
One Liberty Properties Inc.
Oil-Dri Corporation Of America
Omnicom Group Inc.
Osisko Development Corp.
OneMain Holdings Inc.
Orion S.A.
Owens & Minor Inc.
OFG Bancorp
Orion Office REIT Inc.
OGE Energy Corp
Organon & Co.
ONE Gas Inc.
Omega Healthcare Investors Inc.
O-I Glass Inc.
Oaktree Capital Group LLC 6.625% Series A Preferred units
Oaktree Capital Group LLC 6.550% Series B Preferred Units
Blue Owl Capital Corporation
Nexgen Energy Ltd.
Origin Bancorp Inc.
NXG NextGen Infrastructure Income Fund of Beneficial Interest
Owens Corning Inc New
Nuveen New Jersey Qualified Municipal Fund
OneConnect Financial Technology Co. Ltd. American Depositary Shares each representing thirty
Nuveen New York Select Tax-Free Income Portfolio
Ocwen Financial Corporation NEW
Nuveen Select Tax Free Income Portfolio
NexPoint Residential Trust Inc.
American Strategic Investment Co.
New York Community Bancorp Inc.
New York Community Bancorp Inc. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
New York Community Bancorp Inc. New York Community Capital Tr V (BONUSES)
New York Times Company (The)
Nuveen Municipal Credit Income Fund
Realty Income Corporation
Nuveen Municipal Value Fund Inc.
Nuveen California Select Tax-Free Income Portfolio