Osakkeet

Salesforce Inc.

CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock

Carpenter Technology Corporation

Custom Truck One Source Inc.

Cross Timbers Royalty Trust

Cosan S.A. ADS

Carlisle Companies Incorporated

D/B/A Centerspace

D/B/A Centerspace 6.625% Series C

Constellation Acquisition Corp I

Constellium SE (France)

Carriage Services Inc.

EIDP Inc. Preferred Stock $3.50 Series

EIDP Inc. Preferred Stock $4.50 Series

Qwest Corporation 6.5% Notes due 2056

Qwest Corporation 6.75% Notes due 2057

Comstock Resources Inc.

Catalent Inc.

Crescent Point Energy Corporation (Canada)

Chesapeake Utilities Corporation

Coupang Inc.

Capri Holdings Limited

Cooper-Standard Holdings Inc.

Camden Property Trust

Crown PropTech Acquisitions

Crane Company

Corebridge Financial Inc.

California Resources Corporation

Crawford & Company

Copa Holdings S.A.

Crawford & Company

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five )

Crescent Energy Company

Campbell Soup Company

CRH PLC

Callon Petroleum Company

Carter’s Inc.

Central Pacific Financial Corp New

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series L

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series N

Coherent Corp.

Americold Realty Trust Inc.

Compass Inc.

Traeger Inc.

ConocoPhillips

CNX Resources Corporation

Cencora Inc.

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Coty Inc.

Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings

Coursera Inc.

Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

Canadian Pacific Kansas City Limited

Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares

Capital One Financial Corporation

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series I of the Issuer

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series J

Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series K

CONMED Corporation

Cannae Holdings Inc.

CNO Financial Group Inc.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078

CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

CenterPoint Energy Inc (Holding Co)

Claros Mortgage Trust Inc.

Canadian Natural Resources Limited

MFS Municipal Income Trust

Cohen & Steers Inc

CNA Financial Corporation

Centene Corporation

Concord Acquisition Corp II

Concord Acquisition Corp III

CNFinance Holdings Limited American Depositary Shares each representing twenty (20)

CNH Industrial N.V.

Canadian National Railway Company

Cinemark Holdings Inc Cinemark Holdings Inc.

Core & Main Inc.

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

CMS Energy Corporation Preferred Stock

Clearwater Paper Corporation

CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C

Clorox Company (The)

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

Canadian Imperial Bank of Commerce

Comerica Incorporated

Commercial Metals Company

Cheetah Mobile Inc. American Depositary Shares each representing fifty (50)

Chipotle Mexican Grill Inc.

Cummins Inc.

Compass Minerals Intl Inc

Costamare Inc. $0.0001 par value

Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)

Costamare Inc. Perpetual Preferred Series C (Marshall Islands)

Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock

Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001

Clarivate Plc

CMS Energy Corporation

Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CI&T Inc