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Disc Medicine Inc (IRON)

Marriott Vacations Worldwide Corp (VAC)

Customers Bancorp Inc (CUBI)

POET Technologies Inc (POET)

Inventrust Properties Corp (IVT)

BCPE Perseus Investor Ord Shs (Proposed) (KLRA)

First Merchants Corp (FRME)

MAG Silver Corp (MAG)

Euronet Worldwide Inc (EEFT)

Buckle Inc (BKE)

Huntsman Corp (HUN)

Freshpet Inc (FRPT)

Freshworks Inc (FRSH)

Diebold Nixdorf Inc (DBD)

Rumble Inc (RUM)

Northern Oil and Gas Inc (NOG)

Mineralys Therapeutics Inc (MLYS)

NIQ Global Intelligence PLC (NIQ)

CarGurus Inc (CARG)

Hub Group Inc (HUBG)

Vera Therapeutics Inc (VERA)

Penguin Solutions Inc (PENG)

Sapiens International Corporation N.V. (SPNS)

Flowco Holdings Inc (FLOC)

WRD (WRD)

Mind Medicine (MindMed) Inc (MNMD)

Onespaworld Holdings Ltd (OSW)

Calix Inc (CALX)

Harley-Davidson Inc (HOG)

Nayax Ltd (NYAX)

Aya Gold & Silver Ord Shs (AYA)

TE (TE)

Ardagh Metal Packaging SA (AMBP)

Atlas Energy Solutions Inc (AESI)

Guardian Pharmacy Services Inc (GRDN)

Beacon Financial Ord Shs (BBT)

First Bancorp (North Carolina) (FBNC)

Quaker Chemical Corp (KWR)

Danaos Corp (DAC)

Digi International Inc (DGII)

Taseko Mines Ltd (TGB)

Celldex Therapeutics Inc (CLDX)

Sonic Automotive Inc (SAH)

Werner Enterprises Inc (WERN)

Andersons Inc (ANDE)

NBT Bancorp Inc (NBTB)

H2O America Ord Shs (HTO)

Mach Natural Resources LP (MNR)

Voyager Technologies Inc (VOYG)

Pacific Premier Bancorp Inc (PPBI)

Hawaiian Electric Industries Inc (HE)

Rogers Corp (ROG)

Boise Cascade Co (BCC)

Heartflow Inc (HTFL)

DNOW Inc (DNOW)

American Superconductor Corp (AMSC)

Transmedics Group Inc (TMDX)

ABM Industries Inc (ABM)

Kodiak Sciences Inc (KOD)

Minerals Technologies Inc (MTX)

Premier Inc (PINC)

Civitas Resources Inc (CIVI)

Mister Car Wash Inc (MCW)

McGraw Hill Inc (MH)

Life360 Inc (LIF)

Nektar Therapeutics (NKTR)

Central Puerto SA (CEPU)

Falcon's Beyond Global Inc (FBYD)

Park Hotels & Resorts Inc (PK)

Cimpress PLC (CMPR)

Crane NXT Co (CXT)

Ultragenyx Pharmaceutical Inc (RARE)

Bitfarms Ltd (BITF)

CSG Systems International Inc (CSGS)

Wix.Com Ltd (WIX)

Foot Locker Inc (FL)

HanesBrands Inc (HBI)

Ekso Bionics Holdings Inc (EKSO)

Bancorp Inc (TBBK)

Prestige Consumer Healthcare Inc (PBH)

Grindr Inc (GRND)

Lucid Group Inc (LCID)

Ichor Holdings Ltd (ICHR)

Mind Medicine Subordinate Voting Ord Shs (DFTX)

LeMaitre Vascular Inc (LMAT)

Liveramp Holdings Inc (RAMP)

AxoGen Inc (AXGN)

First Busey Corp (BUSE)

DRDGOLD Ltd (DRD)

Ekso Bionics Ord Shs (CHRN)

Ingevity Corp (NGVT)

Hillenbrand Inc (HI)

Sable Offshore Corp (SOC)

V2X Inc (VVX)

Under Armour Inc (UAA)

Under Armour Inc (UA)

Bank of NT Butterfield & Son Ltd (NTB)

Agilysys Inc (AGYS)

NextDecade Corp (NEXT)

Peloton Interactive Inc (PTON)

DXP Enterprises Inc (DXPE)

Ouster Inc (OUST)

Cardinal Infrastructure Group Ord Shs Class A (CDNL)

PENN Entertainment Inc (PENN)

Blue Bird Corp (BLBD)

Day One Biopharmaceuticals Inc (DAWN)

Okeanis Eco Tankers Corp (ECO)

Driven Brands Holdings Inc (DRVN)

HNI Corp (HNI)

Enterprise Financial Services Corp (EFSC)

Adaptive Biotechnologies Corp (ADPT)

Formula Systems 1985 Ltd (FORTY)

Transportadora de Gas del Sur SA (TGS)

TMC the metals company Inc (TMC)

Amprius Technologies Inc (AMPX)

Central Garden & Pet Co (CENTA)

Central Garden & Pet Co (CENT)

Diamondrock Hospitality Co (DRH)

Trump Media & Technology Group Corp (DJT)

89Bio Inc (ETNB)

Banner Corp (BANR)

Capri Holdings Ltd (CPRI)

Alpha Metallurgical Resources Inc (AMR)

Allegiant Travel Co (ALGT)

Vertex Inc (VERX)

Hilltop Holdings Inc (HTH)

BPRE.NB (BPRE)

NGL Energy Partners LP (NGL)

A Paradise Acquisition Corp (APADU)

A Paradise Acquisition Rights (APADR)

A Paradise Acquisition Corp (APAD)

AvePoint Inc (AVPT)

ePlus inc (PLUS)

Alarm.com Holdings Inc (ALRM)

Compania Cervecerias Unidas SA (CCU)

Ducommun Inc (DCO)

Diversified Healthcare Trust (DHC)

Cohu Inc (COHU)

GCM Grosvenor Inc (GCMG)

John Wiley & Sons Inc (WLYB)

John Wiley & Sons Inc (WLY)

Slide Insurance Holdings Inc (SLDE)

ProPetro Holding Corp (PUMP)

Thermon Group Holdings Inc (THR)

Merchants Bancorp (MBIN)

Navios Maritime Partners LP (NMM)

Pharvaris NV (PHVS)

BioCryst Pharmaceuticals Inc (BCRX)

Avadel Pharmaceuticals PLC (AVDL)

Autohome Inc (ATHM)

Perdoceo Education Corp (PRDO)

Innovex International Inc (INVX)

Acadia Healthcare Company Inc (ACHC)

HUTCHMED (China) Ltd (HCM)

Columbia Financial Inc (CLBK)

Custom Truck One Source Inc (CTOS)

Melco Resorts & Entertainment Ltd (MLCO)

Pitney Bowes Inc (PBI)

Northwest Natural Holding Co (NWN)

Establishment Labs Holdings Inc (ESTA)

Stock Yards Bancorp Inc (SYBT)

CoreCivic Inc (CXW)

China Yuchai International Ltd (CYD)

Figs Inc (FIGS)

Avidxchange Holdings Inc (AVDX)

Zai Lab Ltd (ZLAB)

ARMOUR Residential REIT Inc (ARR)

Novocure Ltd (NVCR)

Stewart Information Services Corp (STC)

Costamare Inc (CMRE)

Monarch Casino & Resort Inc (MCRI)

EZCORP Inc (EZPW)

Select Medical Holdings Corp (SEM)

Purecycle Technologies Inc (PCTTU)

Purecycle Technologies Inc (PCT)

Northwest Bancshares Inc (NWBI)

Brightstar Lottery Ord Shs (BRSL)

Bausch Health Companies Inc (BHC)

A10 Networks Inc (ATEN)

Lightwave Logic Inc (LWLG)

Hci Group Inc (HCI)

Getty Realty Corp (GTY)

Verra Mobility Corp (VRRM)

Six Flags Entertainment Corp (FUN)

Universal Technical Institute Inc (UTI)

Triumph Group Inc (TGI)

Renew Energy Global PLC (RNW)

BigBear.ai Holdings Inc (BBAI)

Genesis Energy LP (GEL)

Netstreit Corp (NTST)

Sunstone Hotel Investors Inc (SHO)

Omnicell Inc (OMCL)

Global Net Lease Inc (GNL)

Fidelis Insurance Holdings Ord Shs (PLGO)

Aurinia Pharmaceuticals Inc (AUPH)

Tyra Biosciences Inc (TYRA)

WK Kellogg Co (KLG)

Worthington Steel Inc (WS)

Anywhere Real Estate Inc (HOUS)

LTC Properties Inc (LTC)

Weibo Corp (WB)

SPS Commerce Inc (SPSC)

Fidelis Insurance Holdings Ltd (FIHL)

DENTSPLY SIRONA Inc (XRAY)

Trevi Therapeutics Inc (TRVI)

Polestar Automotive Holding Uk Plc (PSNYW)

Polestar Automotive Holding Uk Plc (PSNY)

Adecoagro SA (AGRO)

Flywire Corp (FLYW)

ADMA Biologics Inc (ADMA)

Dorian LPG Ltd (LPG)

Viridian Therapeutics Inc (VRDN)

Blackstone Digital Infrastructure Ord Shs (Proposed) (BXDC)

Chagee Holdings Ltd (CHA)

Nova Minerals Ltd (NVA)

Ivanhoe Electric Inc (IE)

Innospec Inc (IOSP)

Boston Beer Company Inc (SAM)

Progyny Inc (PGNY)

Neogen Corp (NEOG)

Arcos Dorados Holdings Inc (ARCO)

Horace Mann Educators Corp (HMN)

Vermilion Energy Inc (VET)

Oculis Holding AG (OCS)

Ascentage Pharma Group International (AAPG)

TriNet Group Inc (TNET)

Skyward Specialty Insurance Group Inc (SKWD)

Douglas Emmett Inc (DEI)

Mesoblast Ltd (MESO)

Gorman-Rupp Co (GRC)

Tecnoglass Inc (TGLS)

OFG Bancorp (OFG)

First Commonwealth Financial Corp (FCF)

Stellar Bancorp Inc (STEL)

Clover Health Investments Corp (CLOV)

Magnite Inc (MGNI)

Stoke Therapeutics Inc (STOK)

Nanobiotix SA (NBTX)

TIC (TIC)

ANI Pharmaceuticals Inc (ANIP)

Nexa Resources SA (NEXA)

National Bank Holdings Corp (NBHC)

SJW Group (SJW)

Bandwidth Inc (BAND)

Steelcase Inc (SCS)

A Paradise Acquisition Ord Shs Class A (ENHA)

PDF Solutions Inc (PDFS)

Expro Group Holdings NV (XPRO)

Imax Corp (IMAX)

JetBlue Airways Corp (JBLU)

Federal Agricultural Mortgage Corp (AGMa)

Federal Agricultural Mortgage Corp (AGM)

SFL Corporation Ltd (SFL)

Astrana Health Inc (ASTH)

Kosmos Energy Ltd (KOS)

EverCommerce Inc (EVCM)

Galapagos ADR Representing Ord Shs (LKFT)

Galapagos NV (GLPG)

Target Hospitality Corp (TH)

Highest Performances Holdings Inc (HPH)

Alamo Group Inc (ALG)

Americas Gold and Silver Corporation (USAS)

LendingClub Corp (LC)

SEMrush Holdings Inc (SEMR)

Zymeworks Inc (ZYME)

Nurix Therapeutics Inc (NRIX)

Strategic Education Inc (STRA)

Vericel Corp (VCEL)

Sarepta Therapeutics Inc (SRPT)

Alkami Technology Inc (ALKT)

Patria Investments Ltd (PAX)

Ocular Therapeutix Inc (OCUL)

Sonida Senior Living Inc (SNDA)

Sonos Inc (SONO)

Weis Markets Inc (WMK)

Syndax Pharmaceuticals Inc (SNDX)

SION (SION)

Veris Residential Inc (VRE)

Turning Point Brands Inc (TPB)

Pediatrix Medical Group Inc (MD)

Pulse Biosciences Inc (PLSE)

1st Source Corp (SRCE)

Harmony Biosciences Holdings Inc (HRMY)

Surgery Partners Inc (SGRY)

Enerpac Tool Group Corp (EPAC)

Dynavax Technologies Corp (DVAX)

Soho House & Co Inc (SHCO)

AnaptysBio Inc (ANAB)

City Holding Co (CHCO)

Rapport Therapeutics Inc (RAPP)

Globant SA (GLOB)

Spectrum Brands Holdings Inc (SPB)

Lithium Americas Corp (LAC)

FLEX LNG Ltd (FLNG)

Jamf Holding Corp (JAMF)

Encore Capital Group Inc (ECPG)

AnaptysBio Ord Shs (ANABV)

Kemper Corp (KMPR)

Pathward Financial Inc (CASH)

Coty Inc (COTY)

Foreign Trade Bank of Latin America Inc (BLX)

Addus Homecare Corp (ADUS)

UFP Technologies Inc (UFPT)

Integral Ad Science Holding Corp (IAS)

Cantor Equity Partners III Inc (CAEP)

Borr Drilling Ltd (BORR)

Walker & Dunlop Inc (WD)

Olo Inc (OLO)

Albany International Corp (AIN)

WLTH.NB (WLTH)

Grupo Televisa SAB (TV)

Live Oak Bancshares Inc (LOB)

Skywater Technology Inc (SKYT)

Intellia Therapeutics Inc (NTLA)

Gabelli Equity Trust Inc (GAB_r_w)

Gabelli Equity Trust Rights Exp 14 April 2026 When Issued (GAB_r)

nCino Inc (NCNO)

CBIZ Inc (CBZ)

CTS Corp (CTS)

Agios Pharmaceuticals Inc (AGIO)

SmartStop Self Storage REIT Inc (SMA)

Sigma Lithium Corp (SGML)

Global Partners LP (GLP)

Huron Consulting Group Inc (HURN)

United Parks & Resorts Inc (PRKS)

Ellington Financial Inc (EFC)

BlackLine Inc (BL)

ChipMOS Technologies Inc (IMOS)

Goodyear Tire & Rubber Co (GT)

Pebblebrook Hotel Trust (PEB)

Mega Fortune Company Ord Shs (MGRT)

Elevra Lithium Limited American Depository Shares Representing 10 Ord Shs (ELVR)

RAPT Therapeutics Inc (RAPT)

Capricor Therapeutics Inc (CAPR)

Marqeta Inc (MQ)

Payoneer Global Inc (PAYO)

Five9 Inc (FIVN)

Sila Realty Trust Inc (SILA)

Aveanna Healthcare Holdings Inc (AVAH)

Liberty Latin America Ltd (LILAK)

Liberty Latin America Ltd (LILA)

Interface Inc (TILE)

GENB.NB (GENB)

Sellas Life Sciences Group Inc (SLS)

Nuvation Bio Inc (NUVB)

Preformed Line Products Co (PLPC)

Palvella Therapeutics Inc (PVLA)

Proto Labs Inc (PRLB)

Ingles Markets Inc (IMKTA)

Playa Hotels & Resorts NV (PLYA)

Arteris Inc (AIP)

Blacksky Technology Inc (BKSY)

Iovance Biotherapeutics Inc (IOVA)

Sixth Street Specialty Lending Inc (TSLX)

Adient PLC (ADNT)

Procept Biorobotics Corp (PRCT)

Perella Weinberg Partners (PWP)

STAAR Surgical Co (STAA)

Kimbell Royalty Partners LP (KRP)

Solaris Resources Inc (SLSR)

Veritex Holdings Inc (VBTX)

Enviri Corp (NVRI)

Innoviva Inc (INVA)

Ambiq Micro Inc (AMBQ)

Critical Metals Corp (CRML)

Ballard Power Systems Inc (BLDP)

German American Bancorp Inc (GABC)

Despegar.com Corp (DESP)

Dime Community Bancshares Inc (DCOM)

FMC Corp (FMC)

Companhia Siderurgica Nacional SA (SID)

Shoals Technologies Group Inc (SHLS)

Innovative Industrial Properties Inc (IIPR)

Braskem SA (BAK)

Inhibrx Biosciences Inc (INBX)

PC Connection Inc (CNXN)

S&T Bancorp Inc (STBA)

Trico Bancshares (TCBK)

Ameresco Inc (AMRC)

REX American Resources Corp (REX)

Bank First Corp (BFC)

Hertz Global Holdings Inc (HTZ)

Monte Rosa Therapeutics Inc (GLUE)

ATAI Life Sciences NV (ATAI)

Hope Bancorp Inc (HOPE)

Golden Ocean Group Ltd (GOGL)

Firstsun Capital Bancorp (FSUN)

Triumph Financial Inc (TFIN)

RPC Inc (RES)

Concentrix Corp (CNXC)

Taysha Gene Therapies Inc (TSHA)

Webtoon Entertainment Inc (WBTN)

Fresh Del Monte Produce Inc (FDP)

Perrigo Company PLC (PRGO)

Opera Ltd (OPRA)

Abcellera Biologics Inc (ABCL)

Ardelyx Inc (ARDX)

Recursion Pharmaceuticals Inc (RXRX)

Intapp Inc (INTA)

Compass Pathways PLC (CMPS)

Bobs Discount Furniture Ord Shs (BOBS)

Lithium Argentina AG (LAR)

Xenia Hotels & Resorts Inc (XHR)

Ziff Davis Inc (ZD)

Appian Corp (APPN)

Uniqure NV (QURE)

Amylyx Pharmaceuticals Inc (AMLX)

Nabors Industries Ltd (NBR)

Clarivate PLC (CLVT)

Stagwell Inc (STGW)

Republic Bancorp Inc (RBCAA)

Vestis Corp (VSTS)

Kennedy-Wilson Holdings Inc (KW)

Qifu Technology Inc (QFIN)

Immunocore Holdings PLC (IMCR)

Precigen Inc (PGEN)

Newell Brands Inc (NWL)

Evertec Inc (EVTC)

Alexander & Baldwin Inc (Hawaii) (ALEX)

Sylvamo Corp (SLVM)

Trinity Capital Inc (TRIN)

MBX Biosciences Inc (MBX)

Goosehead Insurance Inc (GSHD)

Immatics NV (IMTX)

Asana Inc (ASAN)

DXC Technology Co (DXC)

Century Communities Inc (CCS)

Greenbrier Companies Inc (GBX)

La-Z-Boy Inc (LZB)

QCR Holdings Inc (QCRH)

Coursera Inc (COUR)

Byline Bancorp Inc (BY)

Lakeland Financial Corp (LKFN)

Galecto Ord Shs (DMRA)

Vir Biotechnology Inc (VIR)

ConnectOne Bancorp Inc (CNOB)

Global Blue Group Holding Ltd (GB)

GH Research PLC (GHRS)

Lincoln Educational Services Corp (LINC)

Flowers Foods Inc (FLO)

MeridianLink Inc (MLNK)

CBL & Associates Properties Inc (CBL)

World Kinect Corp (WKC)

NV5 Global Inc (NVEE)

Helix Energy Solutions Group Inc (HLX)

Novavax Inc (NVAX)

Wendy's Co (WEN)

Global Ship Lease Inc (GSL)

Urogen Pharma Ltd (URGN)

Origin Bancorp Inc (OBK)

Collective Mining Ltd (CNL)

Paramount Group Inc (PGRE)

DoubleVerify Holdings Inc (DV)

Yesway Ord Shs Class A (Proposed) (YSWY)

RLJ Lodging Trust (RLJ)

American Axle & Manufacturing Holdings Inc (AXL)

AtriCure Inc (ATRC)

Ecovyst Inc (ECVT)

Lufax Holding Ltd (LU)

Apollo Commercial Real Estate Finance Inc (ARI)

Picpay Holdings Netherlands N V Ord Shs Class A (PICS)

Navigator Holdings Ltd (NVGS)

Kodiak AI Ord Shs (KDK)

Satellogic Inc (SATL)

BRAI.NB (BRAI)

Telecom Argentina SA (TEO)

Karooooo Ltd (KARO)

Capital Southwest Corp (CSWC)

Adapthealth Corp (AHCO)

Redfin Corp (RDFN)

Biohaven Ltd (BHVN)

Kohls Corp (KSS)

Kalvista Pharmaceuticals Inc (KALV)

Maze Therapeutics Inc (MAZE)

Hillman Solutions Corp (HLMN)

GigaCloud Technology Inc (GCT)

Nomad Foods Ltd (NOMD)

Enovis Corp (ENOV)

Hotel101 Global Holdings Ord Shs Class A (HBNB)

Loma Negra Compania Industrial Argentina SA (LOMA)

Sitio Royalties Corp (STR)

TriMas Corp (TRS)

Tennant Co (TNC)

Willdan Group Inc (WLDN)

Fuelcell Energy Inc (FCEL)

Permian Basin Royalty Trust (PBT)

Alamar Biosciences Ord Shs (ALMR)

Tetra Technologies Inc (TTI)

Youdao Inc (DAO)

American Axle and Manufacturing Hold (DCH)

Healthcare Services Group Inc (HCSG)

BlackRock Corporate High Yield Rights Expiry 26 January 2026 When Issued (HYT_r_w)

BlackRock Corporate High Yield Rights Expiry 26 January 2026 (HYT_r)

Carter's Inc (CRI)

Vishay Precision Group Inc (VPG)

Dole PLC (DOLE)

J & J Snack Foods Corp (JJSF)

Arlo Technologies Inc (ARLO)

O-I Glass Inc (OI)

Harmonic Inc (HLIT)

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