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26. MTB-J - M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J
27. ORCL - Oracle Corporation
28. PLAG - Planet Green Holdings Corp.
29. BCS - Barclays PLC
30. BGX - Blackstone Long Short Credit Income Fund Common Shares
31. BHC - Bausch Health Companies Inc.
32. BP - BP p.l.c.
33. BST - BlackRock Science and Technology Trust Common Shares of Beneficial Interest
34. CEE - The Central and Eastern Europe Fund, Inc. (The)
35. COHR - Coherent Corp.
36. CTRE - CareTrust REIT, Inc.
37. FGB - First Trust Specialty Finance and Financial Opportunities Fund
38. AFT - Apollo Senior Floating Rate Fund Inc.
39. AHR - American Healthcare REIT, Inc.
40. ASA - ASA Gold and Precious Metals Limited
41. BEPI - Brookfield BRP Holdings (Canada) Inc.
42. BIRK - Birkenstock Holding plc
43. CRF - Cornerstone Total Return Fund, Inc. (The)
44. CVE+ - Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
45. PVL - Permianville Royalty Trust Trust Units
46. RERE - ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)
47. RGT - Royce Global Trust, Inc.
48. RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
49. SCCO - Southern Copper Corporation
50. SITC-A - SITE Centers Corp. 6.375% Class A Preferred Shares

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