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ALPES (COMPAGNIE)

Alternus Clean Energy Inc - Warrants (01/01/2022)

Americas Car Mart Inc

Americold Realty Trust Inc

Australian Oilseeds Holdings Ltd

Australian Oilseeds Holdings Ltd - Warrants (22/03/2029)

Avid Bioservices Inc

Avis Budget Group Inc

AXA

Bancolombia S.A.

Bank of Montreal

Bank of Montreal

BristolMyers Squibb Company. Contingent Value Rt 12312030

C & F Financial Corp

C.H. Robinson Worldwide Inc

C3is Inc

C3is Inc

C4 Therapeutics Inc

Cabaletta Bio Inc

Cable One Inc

Cabot Corp

Caci International Inc

Cadeler AS

Cadeler AS American Depositary Share each representing four 4 WhenIssued

Cadence Bancorporation - Class A

Cadence Bank

Cadence Design Systems Inc

Cadiz Inc

Cadiz Inc

Cadre Holdings Inc

Cadrenal Therapeutics Inc

Cae Inc

Caesars Entertainment Inc

Caesarstone Ltd

CAFOM

Cal Redwood Acquisition Corp

Cal Redwood Acquisition Corp - Units (1 Ord Cls A & 1 Rts)

Cal Redwood Acquisition Corp Right

Cal-Maine Foods Inc

Calamos Bitcoin 80 Series Structured Alt Protection ETF July

Calamos Bitcoin 90 Series Structured Alt Protection ETF April

Calamos Bitcoin 90 Series Structured Alt Protection ETF July

Calamos Bitcoin Structured Alt Protection ETF July

Calamos Long/Short Equity & Dynamic Income Trust

Calamos S&P 500 Structured Alt Protection ETF June

Calavo Growers Inc

CalciMedica Inc

Caledonia Mining Corporation Plc

Caleres Inc

CaliberCos Inc - Class A

Calidi Biotherapeutics Inc - Class A