| 1501 | IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
b.d. |
b.d. |
b.d. |
| 1502 | IGAVoya Global Advantage & Premium Opportunity Fund |
b.d. |
b.d. |
b.d. |
| 1503 | IDEVoya Infrastructure, Industrials & Materials Fund |
b.d. |
b.d. |
b.d. |
| 1504 | WENNWEN Acquisition Corp |
b.d. |
b.d. |
2025 |
| 1505 | EMDWestern Asset Emerging Markets Debt Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1506 | GDOWestern Asset Global Corporate Opportunity Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1507 | EHIWestern Asset Global High Income Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1508 | HIXWestern Asset High Income Fund II Inc. |
b.d. |
b.d. |
b.d. |
| 1509 | HIOWestern Asset High Income Opportunity Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1510 | WIAWestern Asset Inflation-Linked Income Fund |
b.d. |
b.d. |
b.d. |
| 1511 | WIWWestern Asset Inflation-Linked Opportunities & Income Fund |
b.d. |
b.d. |
b.d. |
| 1512 | SBIWestern Asset Intermediate Muni Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1513 | MMUWestern Asset Managed Municipals Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1514 | MHFWestern Asset Municipal High Income Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1515 | WEAWestern Asset Premier Bond Fund |
b.d. |
b.d. |
b.d. |
| 1516 | WENCWest Enclave Merger Corp. |
b.d. |
b.d. |
b.d. |
| 1517 | WDIWestern Asset Diversified Income Fund (WDI) |
b.d. |
b.d. |
b.d. |
| 1518 | HYIWestern Asset High Yield Opportunity Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1519 | PAIWestern Asset Investment Grade Income Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1520 | IGIWestern Asset Investment Grade Opportunity Trust Inc. |
b.d. |
b.d. |
b.d. |
| 1521 | DMOWestern Asset Mortgage Opportunity Fund Inc. |
b.d. |
b.d. |
b.d. |
| 1522 | WPACWhite Pearl Acquisition Corp. |
b.d. |
b.d. |
b.d. |
| 1523 | WLCOUWilco 63 Corp |
b.d. |
b.d. |
b.d. |
| 1524 | WLIIWillow Lane Acquisition Corp. II |
b.d. |
b.d. |
b.d. |
| 1525 | WTGWintergreen Acquisition Corp. |
b.d. |
b.d. |
2025 |
| 1526 | GLDMWorld Gold Trust |
b.d. |
b.d. |
2025 |
| 1527 | XCBEX3 Acquisition Corp. Ltd. |
b.d. |
b.d. |
b.d. |
| 1528 | XFLHXFLH Capital Corp |
b.d. |
b.d. |
b.d. |
| 1529 | XITOXenous Holdings, Inc. |
b.d. |
b.d. |
2025 |
| 1530 | XSLLXsolla SPAC 1 |
b.d. |
b.d. |
b.d. |
| 1531 | YHNAYHN Acquisition I Ltd |
b.d. |
b.d. |
2025 |
| 1532 | YICCYorkville International Capital Corp. |
b.d. |
b.d. |
b.d. |
| 1533 | AGDabrdn Global Dynamic Dividend Fund |
b.d. |
b.d. |
b.d. |
| 1534 | ASGIabrdn Global Infrastructure Income Fund |
b.d. |
b.d. |
b.d. |
| 1535 | AWPabrdn Global Premier Properties Fund |
b.d. |
b.d. |
b.d. |
| 1536 | SGOLabrdn Gold ETF Trust |
b.d. |
b.d. |
2025 |
| 1537 | THQabrdn Healthcare Opportunities Fund |
b.d. |
b.d. |
b.d. |
| 1538 | ACPabrdn Income Credit Strategies Fund |
b.d. |
b.d. |
b.d. |
| 1539 | PALLabrdn Palladium ETF Trust |
b.d. |
b.d. |
2025 |
| 1540 | PPLTabrdn Platinum ETF Trust |
b.d. |
b.d. |
2025 |
| 1541 | GLTRabrdn Precious Metals Basket ETF Trust |
b.d. |
b.d. |
2025 |
| 1542 | SIVRabrdn Silver ETF Trust |
b.d. |
b.d. |
2025 |
| 1543 | AODabrdn Total Dynamic Dividend Fund |
b.d. |
b.d. |
b.d. |
| 1544 | THWabrdn World Healthcare Fund |
b.d. |
b.d. |
b.d. |
| 1545 | BITAiShares Bitcoin Premium Income ETF |
b.d. |
b.d. |
b.d. |
| 1546 | IBITiShares Bitcoin Trust ETF |
b.d. |
b.d. |
2025 |
| 1547 | ETHAiShares Ethereum Trust ETF |
b.d. |
b.d. |
2025 |
| 1548 | IAUMiShares Gold Trust Micro |
b.d. |
b.d. |
2025 |
| 1549 | SLViShares Silver Trust |
b.d. |
b.d. |
2025 |
| 1550 | ETHBiShares Staked Ethereum Trust ETF |
b.d. |
b.d. |
b.d. |