HAWEL

Hawaiian Electric Company Inc

HDRSF

Highland Copper Company Inc

LCINQ

Lannett Company Inc

HLT

HILTON DOMESTIC OPERATING COMPANY INC.

HNST

Honest Company Inc

LEEEF

Icanic Brands Company Inc

ASCUF

Arizona Sonoran Copper Company Inc

COHN

Cohen & Company Inc

COMM

CommScope Holding Company Inc

APRU

Apple Rush Company Inc

DUK

DUKE ENERGY OHIO, INC.

AAN

Aaron's Company Inc

PSGR

Pershing Resources Company Inc

GP

GreenPower Motor Company Inc

CCK

CROWN CORK & SEAL COMPANY, INC.

WTER

Alkaline Water Company Inc

AWK

American Water Works Company Inc

JSTS

Justiss Oil Company Inc

SCRH

Scores Holding Company Inc

ACHC

Acadia Healthcare Company Inc

TPAC

Trans-Pacific Aerospace Company Inc

VERB

Verb Technology Company Inc

CPPRQ

Old Copper Company Inc

NWHM

New Home Company Inc

MFCO

Microwave Filter Company Inc

LVCA

Lake Victoria Mining Company Inc

VVSCX

VALIC Company I Small Cap Value

VSTIX

VALIC Company I Stock Index Fund

VCGAX

VALIC Company I Systematic Core Fund

VCSTX

VALIC Company I Science & Technology Fund

VVSGX

VALIC Company I Small Cap Growth

VLSMX

VALIC Company I Moderate Gr Lifestyle

VVMCX

VALIC Company I Mid Cap Value

VCBCX

VALIC Company I Systematic Growth Fund

VHYLX

VALIC Company I High Yield Bond

VBCVX

VALIC Company I Systematic Value Fund

VCGSX

VALIC Company I Government Securities Fund

VCIGX

VALIC Company I Dividend Value Fund

VDAFX

VALIC Company I Dynamic Allocation Fund

VCBDX

VALIC Company I Core Bond Fund

VAPPX

VALIC Company I Capital Appreciation Fund

VCINX

VALIC Company I International Growth Fund

VCAAX

VALIC Company I Asset Allocation Fund

VCTPX

VALIC Company I Inflation Protected Fund

VSRDX

VALIC Company I U.S. Socially Rspnb

VCGEX

VALIC Company I Emerging Economies Fund

VGLSX

VALIC Company I Global Strategy Fund

MDCO

The Medicines Company

JACK

Jack in the Box Inc

TKECF

Tokyo Electric Power Company Holdings Inc

CTLLF

Close The Loop Inc

RENT

Rent the Runway Inc

AEP

OHIO POWER COMPANY

AXCG

Eyes on The Go Inc

TMX

THE SERVICEMASTER COMPANY, LLC

ZMGD

Zamage Digital Art Imaging Inc

NLSN

The Nielsen Company (Luxembourg) S.à r.l.

KF

The Korea Fund, Inc.

IFN

The India Fund, Inc.

CSSEQ

Chicken Soup for The Soul Entertainment Inc

IFN

The India Fund Inc

BCE

The Bell Telephone Company of Canada or Bell Canada

TFBN

Tfn The Football Network Inc

TWN

The Taiwan Fund, Inc.

PRU

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

MIKP

Mike the Pike Productions Inc

TMFM

The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF

MCOA

Marijuana Company Of America Inc

LRDSF

Lords & Company Worldwide Holdings Inc

PPL

The Narragansett Electric Company

NAVG

The Navigators Group, Inc.

CHN

The China Fund, Inc.

FINL

The Finish Line Inc

MXF

The Mexico Fund, Inc.

ED

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

NGG

THE BROOKLYN UNION GAS COMPANY

0P0001J8QW

OHIO NATIONAL FINANCIAL SERVICES, INC.

SWZ

The Swiss Helvetia Fund Inc.

SCVUF

The Siam Cement Public Company Limited

ULTI L 05/04/26 7.BBG013JZ3CR5.NOEXCHANGE

The Ultimate Software Group, Inc.

GF

The New Germany Fund, Inc.

GESCO.IN

THE GREAT EASTERN SHIPPING COMPANY LIMITED

IRL

The New Ireland Fund, Inc.

ERW.TB

The Erawan Group Public Company Limited

EEA

The European Equity Fund Inc

EEA

The European Equity Fund, Inc.

VCNIX

VALIC Company I Nasdaq-100 Index Fund

VCSLX

VALIC Company I Small Cap Index Fund

VLCGX

VALIC Company I Large Capital Growth Fund

VMIDX

VALIC Company I Mid Cap Index Fund

VGCLX

VALIC Company I Conservative Growth Lifestyle Fund

VCIEX

VALIC Company I International Equities Index Fund

VCIFX

VALIC Company I International Government Bond Fund

VCSOX

VALIC Company I International Socially Responsible Fund

VGREX

VALIC Company I Global Real Estate Fund

CWCFX

Christopher Weil & Company Core Investment Fund

CUBA

The Herzfeld Caribbean Basin Fund Inc.

PMUBX

THE PENN MUTUAL LIFE INSURANCE COMPANY

ARTW

Art's Way Manufacturing Co Inc

HGH

The Hartford Financial Services Group, Inc. DEB FIX/FLT 42