OART

The Ohio Art Company, Inc.

TMC

TMC the metals company Inc

ENB

THE EAST OHIO GAS COMPANY

BOEN 0.25 03/08/24 REGS.BBG00ZHMVWV6.LONDON

The Governor and Company of the Bank of England

ABCVX

American Beacon The London Company Income Equity Fund Investor Class

ABECX

American Beacon The London Company Income Equity Fund C Class

ABCYX

American Beacon The London Company Income Equity Fund Y Class

ABCIX

American Beacon The London Company Income Equity Fund R5 Class

ABCAX

American Beacon The London Company Income Equity Fund A Class

ABCRX

American Beacon The London Co Inc Eq R6

HSCYX

The Hartford Small Company Fund Class Y

IHSFX

The Hartford Small Company Fund Class F

IHSIX

The Hartford Small Company Fund Class I

IHSSX

The Hartford Small Company Fund Class R4

IHSRX

The Hartford Small Company Fund Class R3

HSMCX

The Hartford Small Company Fund Class C

IHSUX

The Hartford Small Company Fund Class R5

IHSAX

The Hartford Small Company Fund Class A

IHSVX

The Hartford Small Company Fund Class R6

TICAX

The Investment Company of America - Class T

TIACX

The Investment Company of America - Class 529-T

FMVFX

The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio

TMFS

The RBB Fund Inc. - MFAM Small-Cap Growth ETF

MBDBX

The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio

MEMNX

The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio

VIOPX

VALIC Company I International Opps

VCFVX

VALIC Company I International Value

VCULX

VALIC Company I Growth Fund

VOHIX

Vanguard Ohio Long-Term Tax-Exempt Fund

DUK

Piedmont Natural Gas Company Inc

WOOF

Petco Health and Wellness Company Inc

PPBV

Purple Beverage Company Inc

PSGR

Pershing Resources Company Inc

CMOT

Curtiss Motorcycle Company Inc

CCK

CROWN CORK & SEAL COMPANY, INC.

RGFC

Real Good Food Company Inc

SRNN

Southern Banc Company Inc

COHN

Cohen & Company Inc

AMMJ

American Cannabis Company Inc

SPBV

Sports Pouch Beverage Company Inc

GCAN

Greater Cannabis Company Inc

GYST

Graystone Company Inc

CPPRQ

Old Copper Company Inc

RGR

Sturm Ruger & Company Inc

CDMNF

Canadian Manganese Company Inc

HNST

Honest Company Inc

OCCI

OFS Credit Company Inc

CCHZ

Career College Holding Company Inc

WTER

Alkaline Water Company Inc

MLP

Maui Land & Pineapple Company Inc

LEEEF

Icanic Brands Company Inc

COMM

CommScope Holding Company Inc

RSYC

Real Security Company Inc

CORE

Core-Mark Holding Company Inc

MTRT

Metal Arts Company Inc

MFCO

Microwave Filter Company Inc

DCAC

Daniels Corporate Advisory Company Inc

DBCCF

Decibel Cannabis Company Inc

BRN.PM

A Brown Company Inc

MTW

Manitowoc Company Inc

AWK

American Water Works Company Inc

MWTCY

Manila Water Company Inc

OCCI

OFS Credit Company Inc

MKC

McCormick & Company Inc

2585.JP

Lifedrink Company Inc

MENB

Mendocino Brewing Company Inc

ADTH

AdTheorent Holding Company Inc

ELCR

Electric Car Company Inc

EIC

Eagle Point Income Company Inc.

SPRWF

Supreme Cannabis Company Inc

BCCI

Baristas Coffee Company Inc

ECC

Eagle Point Credit Company Inc

AZEK

Azek Company Inc

HDRSF

Highland Copper Company Inc

KMFI

Keller Manufacturing Company Inc

JBZY

JB&ZJMY Holding Company Inc

ECC

Eagle Point Credit Company Inc.

EIC

Eagle Point Income Company Inc

JSTS

Justiss Oil Company Inc

KCIGF

Karelia Tobacco Company Inc SA

BMS

Bemis Company, Inc.

BODI

Beachbody Company Inc

SRXH

Better Choice Company Inc

AEP

American Electric Power Company Inc

SAM

Boston Beer Company Inc

MEC

Mayville Engineering Company Inc

HSEEF

Hill Street Beverage Company Inc

CNP

INDIANA GAS COMPANY, INC.

FFPM

FFP Marketing Company Inc

TBBC

Brainy Brands Company Inc

CNIKF

Canada Nickel Company Inc

FBMS

First Bancshares Inc (Ohio)

GM

General Motors Financial Company, Inc.

GWOX

Goodheart-Willcox Company Inc

INXDF

INX Digital Company Inc

LVCA

Lake Victoria Mining Company Inc

GP

GreenPower Motor Company Inc

TERA

Gulf & Western Company Inc

HAWEL

Hawaiian Electric Company Inc

RIME

Singing Machine Company Inc