| 3451 | SRTA | STRATA CRITICAL MEDICAL INC | 2 | 0.1% | $79.5M | – | Q4 2025 |
| 3452 | GOCO | GOHEALTH INC | 2 | 0.1% | $374.9M | – | Q2 2022 |
| 3453 | ARX | ACCELERANT HOLDINGS | 2 | 0.2% | $44.6M | – | Q4 2025 |
| 3454 | VALPQ | VALARIS PLC CLASS A | 2 | 0.0% | $46.1M | – | Q2 2020 |
| 3455 | VALEP | Vale SA-Sp Pref ADR | 2 | 0.1% | $1.6B | – | Q3 2013 |
| 3456 | DMLP | DORCHESTER MINERALS LP | 2 | 0.0% | $1.0M | – | Q4 2024 |
| 3457 | MTXXXX | ARCELORMITTAL-NY REGISTERED | 2 | 0.7% | $766.3M | – | Q3 2011 |
| 3458 | SRSCQ | SEARS CDA INC | 2 | 2.7% | $825.7M | – | Q2 2017 |
| 3459 | MTX | MINERALS TECHNOLOGY Common | 2 | 0.0% | $26.4M | – | Q4 2024 |
| 3460 | OM | OUTSET MED INC | 2 | 0.1% | $82.4M | – | Q3 2025 |
| 3461 | ADMP | ADAMIS PHARMACEUTICALS CORP CO | 2 | 0.0% | $1.4M | – | Q3 2021 |
| 3462 | FBP | FIRST BANCORP P R | 2 | 0.1% | $21.3M | $21.36 | Q4 2023 |
| 3463 | PRMXXXX | PERIMETER SOLUTIONS SA | 2 | 0.8% | $501.5M | – | Q3 2022 |
| 3464 | SFNC | SIMMONS FIRS NATIONAL CORP-A | 2 | 0.0% | $179.6M | – | Q4 2025 |
| 3465 | CPTLQ | D CTC COMMUNICATIONS GROUP INC COMMON | 2 | 0.7% | $31.9M | – | Q3 2004 |
| 3466 | ARB | D ARBITRON INC | 2 | 0.2% | $32.7M | – | Q2 2013 |
| 3467 | PRMWXXXX | PRIMO WTR CORP | 2 | 0.3% | $582.5M | – | Q4 2019 |
| 3468 | DVW | Covad Communications Group, Inc.Common | 2 | 0.0% | $138.9M | – | Q3 2007 |
| 3469 | CET | Central Securities Corp | 2 | 0.0% | $6.1M | – | Q1 2017 |
| 3470 | OLO | OLO INC | 2 | 0.1% | $309.9M | – | Q2 2023 |
| 3471 | CM | COLES MYER LTD -SPONS ADR | 2 | 0.0% | $452.4M | – | Q4 2025 |
| 3472 | SRRK | SCHOLAR ROCK HOLDING CORP | 2 | 0.0% | $111.0M | – | Q4 2025 |
| 3473 | SFLXXXX | Ship Finance International Ltd. Common | 2 | 0.0% | $419K | – | Q3 2016 |
| 3474 | CHAP | CHAPARRAL STEEL CO | 2 | 0.2% | $348.3M | – | Q2 2007 |
| 3475 | MTUS | TIMKENSTEEL CORPORATION | 2 | 0.1% | $38.1M | – | Q4 2025 |
| 3476 | ARBA | D ARIBA INC COM | 2 | 0.0% | $51.7M | – | Q3 2012 |
| 3477 | AW | Allied Waste Industries, Inc. | 2 | 0.3% | $656.9M | – | Q4 2006 |
| 3478 | AMCR | AMCOR PLC | 2 | 0.0% | $93.7M | – | Q4 2025 |
| 3479 | JNC | Nuveen Investments, Inc., CL A | 2 | 2.8% | $1.7B | – | Q3 2006 |
| 3480 | MTTR | MATTERPORT INC | 2 | 0.5% | $405.0M | – | Q2 2022 |
| 3481 | BMR | Biomed Realty Trust, Inc. | 2 | 0.1% | $849.0M | – | Q4 2015 |
| 3482 | FTD | FTD Group Inc COMMON | 2 | 0.6% | $217.6M | – | Q1 2008 |
| 3483 | PGY | PAGAYA TECHNOLOGIES LTD | 2 | 0.4% | $313.1M | – | Q4 2025 |
| 3484 | OLMA | OLEMA PHARMACEUTICALS INC | 2 | 0.1% | $51.3M | – | Q4 2025 |
| 3485 | IPS | Ipsco Inc. | 2 | 12.0% | $937.7M | – | Q2 2007 |
| 3486 | BACPRS | Bank of America Preferred-S-common equivalent UNIT | 2 | 5.4% | $593.8M | – | Q4 2009 |
| 3487 | UXIN | UXIN LTD | 2 | 0.4% | $526.6M | – | Q1 2019 |
| 3488 | AGRB | AGRERE SYS INC CL B | 2 | 0.0% | $46.0M | – | Q4 2003 |
| 3489 | LGFB | LIONS GATE ENTMNT CORP | 2 | 0.1% | $87.1M | – | Q1 2019 |
| 3490 | SFA | Scientific-Atlanta, Inc. | 2 | 0.1% | $533.5M | – | Q3 2005 |
| 3491 | ZUO | ZUORA INC | 2 | 0.1% | $238.5M | – | Q1 2023 |
| 3492 | SF | STIFEL FINL CORP COM | 2 | 0.1% | $5.1B | – | Q4 2025 |
| 3493 | JMST | J P MORGAN EXCHANGE-TRADED F | 2 | 0.3% | $5.4M | – | Q3 2022 |
| 3494 | EQNR | EQUINOR ASA SPONSORED ADR ADR | 2 | 0.0% | $725.0M | – | Q4 2025 |
| 3495 | CGSYQ | CAPITAL GROWTH SYSTEMS INC | 2 | 0.0% | $56K | – | Q2 2009 |
| 3496 | DBRN | Dress Barn, Inc. | 2 | 0.2% | $1.8B | – | Q4 2010 |
| 3497 | MTRN | MATERION CORP | 2 | 0.0% | $362.3M | – | Q4 2025 |
| 3498 | CAAP | CORPORACION AMER ARPTS SA | 2 | 0.8% | $70.9M | – | Q4 2025 |
| 3499 | SEPR | SELECTS AG Preferred Stock 5236253 465 1500 SH SOLE 1500 0 0 SEPRACOR INC. Foreign | 2 | 0.0% | $4.9M | – | Q1 2003 |
| 3500 | JMP | JMP GROUP LLC | 2 | 0.1% | $24.5M | – | Q1 2019 |