BRMK

Broadmark Realty Capital Inc

SRC

Spirit Realty Capital Inc

CSFZX

Cohen & Steers Global Realty Shares, Inc. Class Z

CSSPX

Cohen & Steers Global Realty Shares, Inc. Class I

GRSRX

Cohen & Steers Global Realty Shares, Inc. Class R

CSFCX

Cohen & Steers Global Realty Shares, Inc. Class C

CSFAX

Cohen & Steers Global Realty Shares, Inc. Class A

CSRIX

Cohen & Steers Institutional Realty Shares

MFCPX

M Fund, Inc. - M Capital Appreciation Fund

IRFCX

Cohen & Steers International Realty Fund Class C

IRFZX

Cohen & Steers International Realty Fund Class Z

IRFAX

Cohen & Steers International Realty Fund Class A

IRFIX

Cohen & Steers International Realty Fund Class I

IRFRX

Cohen & Steers International Realty Fund Class R

CSJZX

Cohen & Steers Realty Shares Fund Class Z

CSRSX

Cohen & Steers Realty Shares Fund Class L

CSJRX

Cohen & Steers Realty Shares Fund Class R

CSJCX

Cohen & Steers Realty Shares Fund Class C

CSJIX

Cohen & Steers Realty Shares Fund Class I

CSJAX

Cohen & Steers Realty Shares Fund Class A

REFGX

Emerging Markets Growth Fund, Inc. Class R-6

EMGEX

Emerging Markets Growth Fund, Inc. Class F-3

LPXFX

Cohen & Steers Low Duration Pref & Inc F

RAPCX

Cohen & Steers Real Assets Fund Inc Class C

CPXZX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z

RAPZX

Cohen & Steers Real Assets Fund Inc Class Z

RAPIX

Cohen & Steers Real Assets Fund Inc Class I

CPRRX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class R

CSEIX

Cohen & Steers Real Estate Securities Fund, Inc. Class A

CSDIX

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

RAPAX

Cohen & Steers Real Assets Fund Inc Class A

CSUCX

Cohen & Steers Global Infrastructure Fund, Inc. Class C

CSUIX

Cohen & Steers Global Infrastructure Fund, Inc. Class I

CPXIX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

RAPRX

Cohen & Steers Real Assets Fund Inc Class R

MLOCX

Cohen & Steers Future of Energy Fund, Inc. Class C

CPXAX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

CSCIX

Cohen & Steers Real Estate Securities Fund, Inc. Class C

CPXCX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class C

CREFX

Cohen & Steers Real Estate Securities Fund, Inc. Class F

CIRRX

Cohen & Steers Real Estate Securities Fund, Inc. Class R

MLOIX

Cohen & Steers Future of Energy Fund, Inc. Class I

CSZIX

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

MLORX

Cohen & Steers Future of Energy Fund, Inc. Class R

CSURX

Cohen & Steers Global Infrastructure Fund, Inc. Class R

CSUZX

Cohen & Steers Global Infrastructure Fund, Inc. Class Z

CPXFX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F

MLOZX

Cohen & Steers Future of Energy Fund, Inc. Class Z

CSUAX

Cohen & Steers Global Infrastructure Fund, Inc. Class A

MLOAX

Cohen & Steers Future of Energy Fund, Inc. Class A

APEOF

Coloured Ties Capital Inc

LOAN

Manhattan Bridge Capital Inc

DKGH

DKG Capital Inc

APLGF

Apollo Global Capital Inc

BRST

Broad Street Realty Inc

MCAP

Mango Capital, Inc.

MNTR

Mentor Capital Inc

BRSP

Brightspire Capital Inc

IVR

Invesco Mortgage Capital Inc

FMXVF

Amilot Capital Inc

OWL

Blue Owl Capital Inc

JCAP

Jernigan Capital, Inc.

ESIFF

Block One Capital Inc

AQQSQ

American Spectrum Realty Inc

IGC

India Globalization Capital Inc

HTGC

Hercules Capital Inc

CGRA

Cgrowth Capital Inc

HMPT

Home Point Capital Inc

AXHI

Industrial Human Capital Inc

LMSMF

Maclos Capital Inc

AMRA

American Racing Capital Inc

BELR

Bellrose Capital Inc

BLGVF

Belgravia Hartford Capital Inc

ONCP

141 Capital Inc

GRNBF

Greenbank Capital Inc

CPPIBC 4.2 05/02/28 MTN.NOT LISTED

CPPIB CAPITAL INC.

BBXIA

BBX Capital Inc

GSK

GlaxoSmithKline Capital Inc.

FCAP

First Capital Inc

GARS

Garrison Capital Inc

GPUSF

Alset Capital Inc

CNADF

CanadaBis Capital Inc

GNCNF

Gencan Capital Inc

GNCP

GNCC Capital Inc

GRWC

Grow Capital Inc

CSTCF

Cosco Capital Inc

CVLC

CALVERT IMPACT CAPITAL, INC.

VYRE

Cabo Verde Capital Inc

AWCA

Awaysis Capital Inc

EMGCQ

Emergent Capital Inc

AWWI

Everhome Realty Inc

AUSAF

Australis Capital Inc

DX

Dynex Capital Inc

HHHEF

37 Capital Inc

ASHTF

ASHTEAD CAPITAL, INC.

ELCI

Eastern Light Capital Inc

XPOA

DPCM Capital Inc

CLPR

Clipper Realty Inc

FAVO

Favo Capital Inc

HASI

Hannon Armstrong Sustainable Infrastructure Capital Inc