| K— KIMCO REALTY OP, LLC (CMN) | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -7.2% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +14.5% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -7.9% | |
|  Marsh & McLennan Companies, Inc. | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +6.4% | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -25.7% | |
| | 92 | Sell | Child | $15K - $50K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +6.4% | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +2.4% | |
| N— NORWEGIAN CRUISE LINE HLDG LTD (CMN) | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +3.1% | |
| U— UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 04/15/2032 | 3 | Buy | Spouse | $100K - $250K | 5 DEC 2025 | 26 DEC 2025 +21d delay | — | |
|  Zimmer Biomet Holdings Inc | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +6.9% | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +46.3% | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +2.1% | |
| D— DEL VALLE TEX INDPT SCH DIST GO 5% 06/15/26 (JD) | 92 | Buy | Child | $15K - $50K | 5 DEC 2025 | 6 JAN 2026 +32d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +53.2% | |
| | 92 | Buy | Child | $15K - $50K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -7.9% | |
| H— HEALTHPEAK OP, LLC (CMN) | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | — | |
| T— TEMPLE TEX UTIL SYS REV REV 5% 08/01/26 (FA) | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +4.4% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -45.1% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -37.7% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +14.1% | |
| | 92 | Buy | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | -25.4% | |
| | 92 | Sell | Child | $1K - $15K | 5 DEC 2025 | 6 JAN 2026 +32d delay | +70.9% | |