| THCH | TH International Limited | Consumer Cyclical | $36.9M | — | 0 |
| TUFUF | Thai Union Group Public Company Limited | Consumer Defensive | $1.1B | — | 0 |
| TIHRF | Tharisa plc | Basic Materials | $471M | — | 0 |
| TVAIU | Thayer Ventures Acquisition Corporation II | Financial Services | $273M | — | 0 |
| AES | The AES Corporation | Utilities | $10.6B | — | 0 |
| WTER | The Alkaline Water Company Inc. | Consumer Defensive | $0.0M | — | 0 |
| ALL-PB | The Allstate Corporation | Financial Services | $53.6B | — | 0 |
| ANDE | The Andersons, Inc. | Consumer Defensive | $2.3B | — | 0 |
| PAAI | The Arena Group Holdings, Inc. | Technology | $53.3M | — | 0 |
| TAAG | The Awareness Group Inc | Energy | $0.4M | — | 0 |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | $2.6B | — | 0 |
| TBBK | The Bancorp, Inc. | Financial Services | $2.1B | — | 0 |
| NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | $2.3B | — | 0 |
| BNY-PK | The Bank of New York Mellon Corporation | — | — | — | 0 |
| BNS | The Bank of Nova Scotia | Financial Services | $112B | — | 0 |
| BA-PA | The Boeing Company | — | — | — | 0 |
| SAM | The Boston Beer Company, Inc. | Consumer Defensive | $1.7B | — | 0 |
| BCO | The Brink's Company | Industrials | $4.4B | — | 0 |
| BKE | The Buckle, Inc. | Consumer Cyclical | $2.1B | — | 0 |
| TCRG | The Cannaisseur Group, Inc. | — | — | — | 0 |
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Financial Services | $5.6B | — | 0 |
| CATO | The Cato Corporation | Consumer Cyclical | $44.2M | — | 0 |
| CEE | The Central and Eastern Europe Fund, Inc. | Financial Services | $124M | — | 0 |
| SCHW-PJ | The Charles Schwab Corporation | Financial Services | $171B | — | 0 |
| CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | $5.2B | — | 0 |