| 1051 | IGRCbre Global Real Estate Income Fund |
b.d. |
b.d. |
b.d. |
| 1052 | CEECentral & Eastern Europe Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 1053 | MTNECH4 Natural Solutions Corp |
b.d. |
b.d. |
b.d. |
| 1054 | NOEMCO2 Energy Transition Corp. |
b.d. |
b.d. |
2025 |
| 1055 | UTFCohen & Steers Infrastructure Fund Inc |
b.d. |
b.d. |
b.d. |
| 1056 | CCAQCollective Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1057 | CRFCornerstone Total Return Fund Inc |
b.d. |
b.d. |
b.d. |
| 1058 | CTWOCotwo Advisors Physical European Carbon Allowance Trust |
b.d. |
b.d. |
b.d. |
| 1059 | CIKCredit Suisse Asset Management Income Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 1060 | DHYCredit Suisse High Yield Credit Fund |
b.d. |
b.d. |
b.d. |
| 1061 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd |
b.d. |
b.d. |
2025 |
| 1062 | CRAQCal Redwood Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1063 | CCDCalamos Dynamic Convertible & Income Fund |
b.d. |
b.d. |
b.d. |
| 1064 | CHWCalamos Global Dynamic Income Fund |
b.d. |
b.d. |
b.d. |
| 1065 | CAQCambridge Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1066 | SOLCCanary Marinade Solana ETF |
b.d. |
b.d. |
b.d. |
| 1067 | SUISCanary Staked SUI ETF |
b.d. |
b.d. |
b.d. |
| 1068 | CEPOCantor Equity Partners I, Inc. |
b.d. |
b.d. |
2025 |
| 1069 | CEPFCantor Equity Partners IV, Inc. |
b.d. |
b.d. |
2025 |
| 1070 | CEPVCantor Equity Partners V, Inc. |
b.d. |
b.d. |
2025 |
| 1071 | CEPSCantor Equity Partners VI, Inc. |
b.d. |
b.d. |
2025 |
| 1072 | CAESCantor Equity Partners VII, Inc. |
b.d. |
b.d. |
b.d. |
| 1073 | CGCFUCartesian Growth Corp IV |
b.d. |
b.d. |
b.d. |
| 1074 | CATLUCatalyst Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1075 | CAPNCayson Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1076 | ALFCenturion Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1077 | CHPGChampionsGate Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1078 | CHARCharlton Aria Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1079 | CHECChenghe Acquisition III Co. |
b.d. |
b.d. |
2025 |
| 1080 | CCXIChurchill Capital Corp XI |
b.d. |
b.d. |
b.d. |
| 1081 | CXIIChurchill Capital Corp XII |
b.d. |
b.d. |
b.d. |
| 1082 | XIIIUChurchill Capital Corp XIII |
b.d. |
b.d. |
b.d. |
| 1083 | EMOClearBridge Energy Midstream Opportunity Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1084 | CTAAClearthink 1 Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1085 | CLRCFClimateRock |
b.d. |
b.d. |
2024 |
| 1086 | GLQClough Global Equity Fund |
b.d. |
b.d. |
b.d. |
| 1087 | GLOClough Global Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 1088 | LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 1089 | RLTYCohen & Steers Real Estate Opportunities & Income Fund |
b.d. |
b.d. |
b.d. |
| 1090 | CCIICohen Circle Acquisition Corp. II |
b.d. |
b.d. |
2025 |
| 1091 | BRRRCoinShares Bitcoin ETF |
b.d. |
b.d. |
2025 |
| 1092 | CAIICollective Acquisition Corp. II |
b.d. |
b.d. |
b.d. |
| 1093 | CLBRColombier Acquisition Corp. III |
b.d. |
b.d. |
b.d. |
| 1094 | STKColumbia Seligman Premium Technology Growth Fund, Inc. |
b.d. |
b.d. |
b.d. |
| 1095 | COLAColumbus Acquisition Corp/Cayman Islands |
b.d. |
b.d. |
2025 |
| 1096 | CMIIColumbus Circle Capital Corp II |
b.d. |
b.d. |
b.d. |
| 1097 | CCCTColumbus Circle Capital Corp III |
b.d. |
b.d. |
b.d. |
| 1098 | CONECompass Sub North, Inc. |
b.d. |
b.d. |
b.d. |
| 1099 | COPLCopley Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1100 | CLMCornerstone Strategic Investment Fund, Inc. |
b.d. |
b.d. |
b.d. |