Osakkeet

City Office REIT Inc.

City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock

CION Investment Corporation

Civitas Resources Inc.

Colgate-Palmolive Company

Core Laboratories Inc.

Cool Company Ltd.

Chatham Lodging Trust (REIT) of Beneficial Interest

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

Blackrock Capital and Income Fund Inc.

Cleveland-Cliffs Inc.

Chimera Investment Corporation

Clean Harbors Inc.

Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock

Clipper Realty Inc.

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

Celestica Inc.

Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

China Fund Inc. (The)

ChargePoint Holdings Inc.

Chico’s FAS Inc.

Chunghwa Telecom Co. Ltd.

Chewy Inc.

The Cigna Group

Citizens Inc. ($1.00 Par)

Centerra Gold Inc.

BanColombia S.A.

Community Healthcare Trust Incorporated

Ciena Corporation

Church & Dwight Company Inc.

MFS Intermediate High Income Fund

Chemed Corp

Comp En De Mn Cemig ADS American Depositary Shares

Chegg Inc.

Choice Hotels International Inc.

Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CF Industries Holdings Inc.

Citizens Financial Group Inc.

Citizens Financial Group Inc. Depositary Shares each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D

Compania Cervecerias Unidas S.A.

Citizens Financial Group Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series E

Comcast Holdings ZONES

Cullen/Frost Bankers Inc.

Ceridian HCM Holding Inc.

Cullen/Frost Bankers Inc. Depositary Shares each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock Series B

Coeur Mining Inc.

China Green Agriculture Inc.

COPT Defense Properties of Beneficial Interest

Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

Cadre Holdings Inc.

Celanese Corporation

The Central and Eastern Europe Fund Inc. (The)

CONSOL Energy Inc.

ClearBridge MLP and Midstream Fund Inc.

Central Puerto S.A. American Depositary Shares (each represents ten )

Chubb Limited

Clear Channel Outdoor Holdings Inc.

Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share

CoreCard Corporation

Virtus Convertible & Income 2024 Target Term Fund of Beneficial Interest

Century Communities Inc.

CBL & Associates Properties Inc.

CBRE Group Inc

Cabot Corporation

Community Bank System Inc.

CBIZ Inc.

Chemours Company (The)

Crown Castle Inc.

Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028

Carlyle Credit Income Fund Shares of Beneficial Interest

Cameco Corporation

Crown Holdings Inc.

Carnival Corporation

CAVA Group Inc.

Concord Medical Services Holdings Limited ADS (Each represents three )

Cadence Bank

Cadence Bank 5.50% Series A

CAE Inc.

Morgan Stanley China A Share Fund Inc.

ConAgra Brands Inc.

Cardinal Health Inc.

Caleres Inc.

Calix Inc

Cango Inc. American Depositary Shares each representing two (2)

Cano Health Inc.

CrossAmerica Partners LP Common Units representing limited partner interests

Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg

Carrier Global Corporation

Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

Cars.com Inc.

Corporacion America Airports SA

Caterpillar Inc.

Cable One Inc.

Cato Corporation (The)

CACI International Inc.

Blackstone Mortgage Trust Inc.

Nuveen S&P 500 Buy-Write Income Fund of Beneficial Interest