Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series GG
Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.875% Non- Cumulative Preferred Stock Series HH
Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series KK
Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 5.000% Non-Cumulative Preferred Stock Series LL
Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.375% Non-Cumulative Preferred Stock Series NN
Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.125% Non-Cumulative Preferred Stock Series PP
Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.250% Non-Cumulative Preferred Stock Series QQ
Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.750% Non-Cumulative Preferred Stock Series SS
Booz Allen Hamilton Holding Corporation
AZZ Inc.
Braskem SA ADR
American Water Works Company Inc.
abrdn Global Premier Properties Fund of Beneficial Interest
American States Water Company
Axos Financial Inc.
American Axle & Manufacturing Holdings Inc.
American Express Company
AMREP Corporation
Axis Capital Holdings Limited
Axis Capital Holdings Limited Depositary Shares each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
Axalta Coating Systems Ltd.
Acuity Brands Inc.
Avient Corporation
Alteryx Inc.
Avantor Inc.
The AZEK Company Inc.
Avery Dennison Corporation
AutoZone Inc.
Alliancebernstein Global High Income Fund
Azul S.A. American Depositary Shares (each representing three preferred shares)
Armstrong World Industries Inc
ATS Corporation
Altice USA Inc.
AngloGold Ashanti PLC
Atlantic Union Bankshares Corporation
Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock Series A
Avista Corporation
Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series D
AvalonBay Communities Inc.
Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series E
American Vanguard Corporation ($0.10 Par Value)
Autohome Inc. American Depositary Shares each representing four .
Advent Convertible and Income Fund
ATI Inc.
Avanos Medical Inc.
ATI Physical Therapy Inc.
Atkore Inc.
Atmus Filtration Technologies Inc.
Atmos Energy Corporation
AptarGroup Inc.
Atlas Corp. 7.95% Series D
Atlas Corp. 7.875% Series H
A10 Networks Inc.
Associated Banc-Corp
Adtalem Global Education Inc.
Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E
Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share Series A
Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock Series F
Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B par value $1.00 per share
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Athene Holding Ltd. Depositary Shares each representing a 1/1000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares Series C
Ardmore Shipping Corporation
Liberty All-Star Growth Fund Inc.
abrdn Global Infrastructure Income Fund of Beneficial Interest
ASGN Incorporated
Ashland Inc.
AdvanSix Inc.
Aspen Aerogels Inc.
Grupo Aeroportuario del Sureste S.A. de C.V.
ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two )
Arch Resources Inc.
ASA Gold and Precious Metals Limited
Arcos Dorados Holdings Inc. Shares
Sendas Distribuidora S A ADS
Ares Dynamic Credit Allocation Fund Inc.
Asana Inc.
Alexandria Real Estate Equities Inc.
Ares Management Corporation
Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042
Argo Group International Holdings Inc. Depositary Shares Each Representing a 1/1000th Interest in a 7.00% Resettable Fixed Rate Preference Share Series A
Apollo Commercial Real Estate Finance Inc
Aris Water Solutions Inc.
American Realty Investors Inc.
Arlo Technologies Inc.
Aramark
Archrock Inc.
ARMOUR Residential REIT Inc.
ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)