Osakkeet

KKR & Co. Inc.

Eastman Kodak Company Common New

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)

WK Kellogg Co

Kimberly-Clark Corporation

Kinder Morgan Inc.

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

Kemper Corporation

Kennametal Inc.

CarMax Inc

Knowles Corporation

Knife Riv Holding Co.

KNOT Offshore Partners LP Common Units representing Limited Partner Interests

Kinsale Capital Group Inc.

Kinetik Holdings Inc.

Nextdoor Holdings Inc.

Knight-Swift Transportation Holdings Inc.

Kirby Corporation

KeyCorp

KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series F

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series G

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series H

Keysight Technologies Inc.

Korea Fund Inc. (The) New

Kingsway Financial Services Inc. (DE)

Korn Ferry

Kinross Gold Corporation

KB Home

Kodiak Gas Services Inc.

KBR Inc.

Kimco Realty Corporation (HC)

Kyndryl Holdings Inc.

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 Redeemable Preferred Stock liquidation preference $25000.00 per share

Kenon Holdings Ltd.

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Korea Electric Power Corporation

Nuveen Real Asset Income and Growth Fund of Beneficial Interest

Nuveen Real Estate Income Fund of Beneficial Interest

Jianpu Technology Inc. American depositary shares

Nordstrom Inc.

Jackson Financial Inc.

Jackson Financial Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock Series A

Kellanova

Nuveen Preferred and Income Term Fund of Beneficial Interest

Kadant Inc

JP Morgan Chase & Co.

Kaman Corporation

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock Series EE

OPENLANE Inc.

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock Series DD

KB Financial Group Inc

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock Series GG

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock Series JJ

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock Series LL

J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock Series MM

Nuveen Credit Strategies Income Fund Shares of Beneficial Interest

Nuveen Multi-Market Income Fund (MA)

Johnson & Johnson

Juniper Networks Inc.

JELD-WEN Holding Inc.

Joby Aviation Inc.

abrdn Japan Equity Fund Inc.

St. Joe Company (The)

Nuveen Floating Rate Income Fund

Japan Smaller Capitalization Fund Inc

Nuveen Global High Income Fund of Beneficial Interest

Nuveen Preferred & Income Opportunities Fund

Janus Henderson Group plc

John Hancock Investors Trust

John Hancock Income Securities Trust

James Hardie Industries plc American Depositary Shares (Ireland)

J. Jill Inc.

JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 )

Jones Lang LaSalle Incorporated

Nuveen Mortgage and Income Fund

Jumia Technologies AG American Depositary Shares each representing two

Gartner Inc.

Nuveen Core Equity Alpha Fund of Beneficial Interest

Integer Holdings Corporation

Johnson Controls International plc Ordinary Share

ITT Inc.

Jefferies Financial Group Inc.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)

Illinois Tool Works Inc.

INVESCO MORTGAGE CAPITAL INC

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

InvenTrust Properties Corp.

Invesco Ltd

Orix Corp Ads

Jacobs Solutions Inc.

JBG SMITH Properties

Janus International Group Inc.

Jabil Inc.

PGIM High Yield Bond Fund Inc.

John Bean Technologies Corporation

Instructure Holdings Inc.

International Seaways Inc.