| 1201 | HCAXHall Chadwick Acquisition Corp II |
b.d. |
b.d. |
b.d. |
| 1202 | HAVAHarvard Ave Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1203 | DEFIHashdex Commodities Trust |
b.d. |
b.d. |
2025 |
| 1204 | NCIQHashdex Nasdaq CME Crypto Index ETF |
b.d. |
b.d. |
b.d. |
| 1205 | HLXCHelix Acquisition Corp. III |
b.d. |
b.d. |
b.d. |
| 1206 | HCICHennessy Capital Investment Corp. VIII |
b.d. |
b.d. |
b.d. |
| 1207 | HERZHerzfeld Credit Income Fund, Inc |
b.d. |
b.d. |
b.d. |
| 1208 | HVMCHighview Merger Corp. |
b.d. |
b.d. |
b.d. |
| 1209 | IBACIB Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1210 | DBAInvesco DB Agriculture Fund |
b.d. |
b.d. |
2025 |
| 1211 | DBBInvesco DB Base Metals Fund |
b.d. |
b.d. |
2025 |
| 1212 | UDNInvesco DB US Dollar Index Bearish Fund |
b.d. |
b.d. |
2025 |
| 1213 | IAUIshares Gold Trust |
b.d. |
b.d. |
2025 |
| 1214 | ITHAITHAX Acquisition Corp III |
b.d. |
b.d. |
b.d. |
| 1215 | IACOIdea Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1216 | ILLUIllumination Acquisition Corp. I |
b.d. |
b.d. |
b.d. |
| 1217 | INACIndigo Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1218 | IEAGInfinite Eagle Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1219 | IPFXInflection Point Acquisition Corp. VI |
b.d. |
b.d. |
b.d. |
| 1220 | IDIAInnovative Digital Investors Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1221 | DYORInsight Digital Partners II |
b.d. |
b.d. |
b.d. |
| 1222 | IPVVInterPrivate Investment Partners V, Inc. |
b.d. |
b.d. |
b.d. |
| 1223 | VBFInvesco Bond Fund |
b.d. |
b.d. |
b.d. |
| 1224 | DBCInvesco DB Commodity Index Tracking Fund |
b.d. |
b.d. |
2025 |
| 1225 | DBEInvesco DB Energy Fund |
b.d. |
b.d. |
2025 |
| 1226 | DBOInvesco DB Oil Fund |
b.d. |
b.d. |
2025 |
| 1227 | DBPInvesco DB Precious Metals Fund |
b.d. |
b.d. |
2025 |
| 1228 | VLTInvesco High Income Trust II |
b.d. |
b.d. |
b.d. |
| 1229 | VVRInvesco Senior Income Trust |
b.d. |
b.d. |
b.d. |
| 1230 | IGACInvest Green Acquisition Corp |
b.d. |
b.d. |
b.d. |
| 1231 | IACQIrenic Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1232 | IRABIris Acquisition Corp II |
b.d. |
b.d. |
b.d. |
| 1233 | IDACIron Dome Acquisition I Corp. |
b.d. |
b.d. |
b.d. |
| 1234 | IRHOIron Horse Acquisition II Corp. |
b.d. |
b.d. |
2025 |
| 1235 | JABJAB Acquisition Corp I |
b.d. |
b.d. |
b.d. |
| 1236 | JOFJapan Smaller Capitalization Fund Inc |
b.d. |
b.d. |
b.d. |
| 1237 | JATTJATT II Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1238 | JENAJENA ACQUISITION Corp II |
b.d. |
b.d. |
b.d. |
| 1239 | BTOJohn Hancock Financial Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 1240 | HPIJohn Hancock Preferred Income Fund |
b.d. |
b.d. |
b.d. |
| 1241 | HPFJohn Hancock Preferred Income Fund II |
b.d. |
b.d. |
b.d. |
| 1242 | HPSJohn Hancock Preferred Income Fund III |
b.d. |
b.d. |
b.d. |
| 1243 | PDTJohn Hancock Premium Dividend Fund |
b.d. |
b.d. |
b.d. |
| 1244 | HTDJohn Hancock Tax-Advantaged Dividend Income Fund |
b.d. |
b.d. |
b.d. |
| 1245 | JACSJackson Acquisition Co II |
b.d. |
b.d. |
2025 |
| 1246 | HEQJohn Hancock Diversified Income Fund |
b.d. |
b.d. |
b.d. |
| 1247 | JONEUJones Ventures INTL Acquisition1 Corp |
b.d. |
b.d. |
b.d. |
| 1248 | KFIIK&F Growth Acquisition Corp. II |
b.d. |
b.d. |
2025 |
| 1249 | KIOKKR Income Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 1250 | KFKorea Fund Inc |
b.d. |
b.d. |
b.d. |