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Popular Inc

PIRAEUS FNL HLD S/ADR by Piraeus Financial Holdings S.A.

Piraeus Financial Holdings SA

BIO-PATH HOLDINGS INC by Bio-Path Holdings, Inc.

Bio-Path Holdings Inc

Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1

Brookfield Property Preferred LP

BrandPilot AI Inc

Princeton Bancorp Inc

Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units

Brookfield Property Partners LP

Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3

Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2

BANK OF PHILI IS UNS/ADR by Bank of the Philippine Islands

Bank of the Philippine Islands

Grayscale Funds Trust Grayscale Bitcoin Premium Income ETF

iShares FinTech Active ETF

BOSTON PIZZA RTY INCM FD by Boston Pizza Royalties Income Fund

Boston Pizza Royalties Income Fund

Precidian ETFs Trust BP plc ADRhedged

Beyond Protocol

BRIGHTPATH BIOTHERAPEUTIC by BRIGHTPATH BIOTHERAPEUTICS CO LTD

Blackstone Private Credit Fund Ordinary Shares - Class I

BANCO COMML POR ORD NEW by Banco Comercial Portugues S.A.

Banco Comercial Portugues SA

BANCO COMERCAIL UNSP/ADR by Banco Comercial Portugues S.A.

BANPU PUBLIC CO LTD by Banpu Public Co., Ltd.

BISHOP CAPITAL CORP by Bishop Capital Corp.

Bishop Capital Corp (WY)

BEFOREPAY GROUP LTD by BEFOREPAY GROUP LTD.

BANK OF PHILIPPNE ISLANDS by Bank of the Philippine Islands

BPI ENERGY HOLDINGS INC by BPI Energy Holdings, Inc.

BPI Energy Holdings Inc

PIRAEUS FINL HLDGS SA by Piraeus Financial Holdings S.A.

BP Castrol KK

Blueprint Medicines Corp

BADGER PAPER MILLS INC by Badger Paper Mills, Inc.

BASILEA PHARM AG AKT SHS by Basilea Pharmaceutica AG

Basilea Pharmaceutica Ltd

BLACKPOLL FLEET INTL INC by BlackPoll Fleet International, Inc.

BlackPoll Fleet International Inc

Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities

Popular Capital Trust II

Bpost SA de Droit Public

BP PLC 9% CUM 2ND PRF by BP Plc

Bid Corp Ltd

BP Prudhoe Bay Royalty Trust

BROOKFIELD PTY SPLT PFD 2 by BROOKFIELD PPTY SPLIT CORP.

BP Prudhoe Bay Royalty Trust Units Ben Int

PT BARITO PACIFIC TBK by Pt Barito Pacific Tbk

PT Barito Pacific Tbk

Biophytis SA SPONSORED ADR NEW 2024

Biophytis SA

BPER BANCA SPA UNSP/ADR by BPER BANCA S.P.A

BPER Banca SpA

Cenovus Energy

Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)

Chevron

Ecopetrol S.A. American Depositary Shares

Ecopetrol

Equinor

Imperial Oil

Occidental Petroleum Corporation Common Stock

Occidental Petroleum

Petrobras Brasileiro

Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares

Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)

Shell

Suncor Energy

TotalEnergies

Exxon Mobil

BP (BP) Previsión

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BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2024, it produced 1.2 million barrels of liquids and 6.9 billion cubic feet of natural gas per day. At the end of 2024, reserves stood at 6.2 billion barrels of oil equivalent, 59% of which are liquids. The company operates refineries with a capacity of 1.6 million barrels of oil per day.

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