| 11 | FSKFS KKR Capital | 4,215,619 | — |
| 12 | MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 3,409,677 | — |
| 13 | RMTROYCE MICRO-CAP TRUST, INC. | 3,346,703 | — |
| 14 | MXFMEXICO FUND INC | 2,260,134 | — |
| 15 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 2,368,022 | — |
| 16 | HFROHIGHLAND OPPORTUNITIES & INCOME FUND | 5,976,204 | — |
| 17 | GFNEW GERMANY FUND INC | 3,602,815 | — |
| 18 | LEOBNY Mellon Strategic Municipals | 6,076,820 | — |
| 19 | ARESAres Management | 249,745 | — |
| 20 | BTXBlackRock Technology & Private Equity Term Trust | 3,116,387 | — |
| 21 | APOApollo Global Management | 245,078 | — |
| 22 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 5,179,441 | — |
| 23 | SNAPSnap | 4,432,541 | — |
| 24 | JOFJAPAN SMALLER CAPITALIZATION FUND INC | 1,948,781 | — |
| 25 | CNNECannae Holdings | 1,582,225 | — |
| 26 | WDAYWorkday | 131,171 | — |
| 27 | TYTri-Continental | 689,725 | — |
| 28 | TWNTAIWAN FUND INC | 226,694 | — |
| 29 | METAMeta Platforms | 32,275 | — |
| 30 | USALIBERTY ALL STAR EQUITY FUND | 3,859,939 | — |
| 31 | BMEZBlackRock Health Sciences Term Trust | 1,348,202 | — |
| 32 | RVTROYCE SMALL-CAP TRUST, INC. | 1,247,806 | — |
| 33 | DXYZDestiny Tech100 | 644,280 | — |
| 34 | GRXGabelli Healthcare & WellnessRx Trust | 2,118,201 | — |
| 35 | WBWeibo | 3,107,526 | — |
| 36 | NMLNeuberger Energy Infrastructure & Income Fund Inc. | 1,951,651 | — |
| 37 | ECFELLSWORTH GROWTH & INCOME FUND LTD | 1,604,273 | — |
| 38 | GLOClough Global Opportunities Fund | 3,507,188 | — |
| 39 | TASKTaskUs | 2,301,712 | — |
| 40 | BABAAlibaba Group | 172,007 | — |
| 41 | SABASaba Capital Income & Opportunities Fund II | 2,190,968 | — |
| 42 | VLOSVelos Acquisition I Corp. | 1,585,000 | — |
| 43 | IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC. | 782,728 | — |
| 44 | DMADestra Multi-Alternative Fund | 2,220,648 | — |
| 45 | KFKOREA FUND INC | 220,140 | — |
| 46 | INTUIntuit | 53,690 | — |
| 47 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1,565,216 | — |
| 48 | IAEVoya Asia Pacific High Dividend Equity Income Fund | 1,618,753 | — |
| 49 | BMBLBumble | 5,558,395 | — |
| 50 | RDAGRepublic Digital Acquisition Co | 1,245,958 | — |
| 51 | NIEVirtus Equity & Convertible Income Fund | 475,853 | — |
| 52 | TSLATesla | 31,837 | — |
| 53 | BXBlackstone | 105,567 | — |
| 54 | PAGSPagSeguro Digital | 1,293,415 | — |
| 55 | ZTRVirtus Total Return Fund Inc. | 1,936,491 | — |
| 56 | AAPLApple | 31,981 | — |
| 57 | OIMOneIM Acquisition Corp. | 1,001,863 | — |
| 58 | PLTRPalantir Technologies | 53,369 | — |
| 59 | IHDVoya Emerging Markets High Dividend Equity Fund | 1,305,586 | — |
| 60 | SABRSabre | 4,710,309 | — |
| 61 | CAGConagra Brands | 683,124 | — |
| 62 | PDDPDD Holdings | 116,400 | — |
| 63 | NVDANVIDIA | 36,415 | — |
| 64 | CAFMorgan Stanley China A Share Fund, Inc. | 450,836 | — |
| 65 | CYHCommunity Health Systems | 2,882,169 | — |
| 66 | HCMAHCM III ACQUISITION CORP. | 749,650 | — |
| 67 | KYNKayne Anderson Energy Infrastructure Fund, Inc. | 550,782 | — |
| 68 | WENNWEN Acquisition Corp | 713,222 | — |
| 69 | CPBCampbell's Company | 367,598 | — |
| 70 | BNCBNB Standard Corporation | 1,225,620 | — |
| 71 | KPETKPET Ultra Paceline Corp | 698,800 | — |
| 72 | PMTRPerimeter Acquisition Corp. I | 649,940 | — |
| 73 | BABoeing | 33,606 | — |
| 74 | SHOPShopify | 42,586 | — |
| 75 | HACQHCM IV Acquisition Corp. | 640,000 | — |
| 76 | STHOStar Holdings | 757,228 | — |
| 77 | EMOClearBridge Energy Midstream Opportunity Fund Inc. | 126,112 | — |
| 78 | EVTLVertical Aerospace | 10,516,710 | — |
| 79 | FVAVFortress Value Acquisition Corp. V | 600,000 | — |
| 80 | BCVBANCROFT FUND LTD | 265,074 | — |
| 81 | CAESCantor Equity Partners VII, Inc. | 600,000 | — |
| 82 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 753,909 | — |
| 83 | GLQClough Global Equity Fund | 774,988 | — |
| 84 | RNGTRange Capital Acquisition Corp II | 574,531 | — |
| 85 | EVACEQV Ventures Acquisition Corp. II | 559,738 | — |
| 86 | MTALMetals Acquisition Corp. II | 564,436 | — |
| 87 | EFREaton Vance Senior Floating-Rate Trust | 544,453 | — |
| 88 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 725,010 | — |
| 89 | BLZRTrailblazer Acquisition Corp. | 536,151 | — |
| 90 | HPPHudson Pacific Properties | 476,515 | — |
| 91 | CHWCalamos Global Dynamic Income Fund | 683,781 | — |
| 92 | BAXBaxter International | 224,815 | — |
| 93 | GLVClough Global Dividend & Income Fund | 899,323 | — |
| 94 | SVIVSpring Valley Acquisition Corp. IV | 511,515 | — |
| 95 | CCIICohen Circle Acquisition Corp. II | 499,900 | — |
| 96 | CEPVCantor Equity Partners V, Inc. | 500,000 | — |
| 97 | TDFTEMPLETON DRAGON FUND INC | 539,260 | — |
| 98 | NCVVirtus Convertible & Income Fund | 336,482 | — |
| 99 | DAAQDigital Asset Acquisition Corp. | 483,000 | — |
| 100 | MFMABERDEEN MUNICIPAL INCOME FUND | 1,023,943 | — |
| 101 | NWLNewell Brands | 880,417 | — |
| 102 | AXPAmerican Express | 15,539 | — |
| 103 | BCSSBain Capital GSS Investment Corp. | 455,777 | — |
| 104 | WLIIWillow Lane Acquisition Corp. II | 454,688 | — |
| 105 | ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 490,828 | — |
| 106 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 179,928 | — |
| 107 | IPFXInflection Point Acquisition Corp. VI | 442,780 | — |
| 108 | ONCH1RT Acquisition Corp. | 424,932 | — |
| 109 | CPZCalamos Long/Short Equity & Dynamic Income Trust | 335,551 | — |
| 110 | DPGDuff & Phelps Utility & Infrastructure Fund Inc. | 325,964 | — |
| 111 | CEPFCantor Equity Partners IV, Inc. | 406,500 | — |
| 112 | COFCapital One Financial | 20,939 | — |
| 113 | CODICompass Diversified | 356,181 | — |
| 114 | HCACHall Chadwick Acquisition Corp | 369,415 | — |
| 115 | BGYBlackRock Enhanced International Dividend Trust | 654,822 | — |
| 116 | CMGChipotle Mexican Grill | 105,550 | — |
| 117 | BZHBeazer Homes USA | 98,452 | — |
| 118 | VERXVertex | 263,474 | — |
| 119 | ORCLOracle | 22,000 | — |
| 120 | CEPSCantor Equity Partners VI, Inc. | 300,000 | — |
| 121 | NFLXNetflix | 45,000 | — |
| 122 | KEYYKeystone Acquisition Corp. | 299,995 | — |
| 123 | DJTTrump Media & Technology Group | 333,802 | — |
| 124 | CEGConstellation Energy | 10,813 | — |
| 125 | SKYASkyAI | 1,511,988 | — |
| 126 | COMPCompass | 299,999 | — |
| 127 | JHXJames Hardie | 110,325 | — |
| 128 | FCRSFutureCrest Acquisition Corp. | 259,209 | — |
| 129 | TDSTelephone and Data Systems | 74,484 | — |
| 130 | GDSGDS Holdings | 93,820 | — |
| 131 | PLAYDave & Buster's Entertainment | 382,606 | — |
| 132 | TONXTON Strategy | 717,327 | — |
| 133 | ACAAAverin Capital Acquisition Corp. | 250,000 | — |
| 134 | IACQIrenic Acquisition Corp. | 250,000 | — |
| 135 | ZSZscaler | 12,509 | — |
| 136 | KRSPRice Acquisition Corp 3 | 221,433 | — |
| 137 | SWZTotal Return Securities Fund | 404,080 | — |
| 138 | KRAQKRAKacquisition Corp | 232,462 | — |
| 139 | PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II | 369,392 | — |
| 140 | UBERUber Technologies | 33,138 | — |
| 141 | UISUnisys | 988,696 | — |
| 142 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 443,199 | — |
| 143 | EMBCEmbecta | 387,305 | — |
| 144 | AVXAVAX ONE Technology | 348,264 | — |
| 145 | AEROGrupo Aeromexico | 138,075 | — |
| 146 | SYFSynchrony Financial | 27,622 | — |
| 147 | NCDLNuveen Churchill Direct Lending | 177,776 | — |
| 148 | GMGeneral Motors | 24,867 | — |
| 149 | CBRECBRE Group | 15,000 | — |
| 150 | MFICMidCap Financial Investment | 215,136 | — |
| 151 | AXONAxon Enterprise | 4,439 | — |
| 152 | FRMMForum Markets | 371,561 | — |
| 153 | OLNOlin | 101,910 | — |
| 154 | JDJD.com | 61,868 | — |
| 155 | BGRBlackRock Energy & Resources Trust | 93,440 | — |
| 156 | BGXBlackstone Long-Short Credit Income Fund | 149,494 | — |
| 157 | WGOWinnebago Industries | 58,750 | — |
| 158 | FSSLFS Specialty Lending Fund | 128,092 | — |
| 159 | BIDWUBIDWU | 150,000 | — |
| 160 | ETOReToro | 59,033 | — |
| 161 | IRENIREN | 35,926 | — |
| 162 | CPRICapri Holdings | 98,273 | — |
| 163 | TMTSSpartacus Acquisition Corp. II | 141,056 | — |
| 164 | MXEMEXICO EQUITY & INCOME FUND INC | 112,415 | — |
| 165 | HQLabrdn Life Sciences Investors | 78,095 | — |
| 166 | SAAQSpace Asset Acquisition Corp. | 131,482 | — |
| 167 | SLRCSLR Investment | 113,038 | — |
| 168 | LFACLeapfrog Acquisition Corp | 128,442 | — |
| 169 | RTACRenatus Tactical Acquisition Corp I | 121,261 | — |
| 170 | PALOPALOMA ACQUISITION CORP I | 124,192 | — |
| 171 | EVTEaton Vance Tax-Advantaged Dividend Income Fund | 44,169 | — |
| 172 | NAKANakamoto | 119,912 | — |
| 173 | VOYGVoyager Technologies | 35,984 | — |
| 174 | NCZVirtus Convertible & Income Fund II | 77,617 | — |
| 175 | VVRInvesco Senior Income Trust | 352,657 | — |
| 176 | PCFHIGH INCOME SECURITIES FUND | 194,477 | — |
| 177 | AGIAlamos Gold | 28,996 | — |
| 178 | VRAVera Bradley | 179,895 | — |
| 179 | PPLPPL Corp | 26,881 | — |
| 180 | HSDTSolana Co | 316,051 | — |
| 181 | BWBabcock & Wilcox | 145,000 | — |
| 182 | AEXAAmerican Exceptionalism Acquisition Corp. A | 70,656 | — |
| 183 | ASPIASP Isotopes | 261,470 | — |
| 184 | PYPLPayPal Holdings | 14,100 | — |
| 185 | WHRWhirlpool | 23,826 | — |
| 186 | PSNYPolestar Automotive | 106,457 | — |
| 187 | CECelanese | 14,920 | — |
| 188 | EMPDEmpery Digital | 185,616 | — |
| 189 | VISNVistance Networks | 90,229 | — |
| 190 | AIRSAirSculpt Technologies | 313,043 | — |
| 191 | CLFCleveland-Cliffs | 48,892 | — |
| 192 | GRNTGranite Ridge Resources | 115,878 | — |
| 193 | PLNTPlanet Fitness | 11,547 | — |
| 194 | CHTRCharter Communications | 4,038 | — |
| 195 | EFTEaton Vance Floating-Rate Income Trust | 38,347 | — |
| 196 | THCTenet Healthcare | 1,513 | — |
| 197 | CCXIChurchill Capital Corp XI | 30,000 | — |
| 198 | PDTJOHN HANCOCK PREMIUM DIVIDEND FUND | 29,037 | — |
| 199 | ARAntero Resources | 9,400 | — |
| 200 | RNAAtrium Therapeutics | 39,640 | — |
| 201 | ARBEArbe Robotics | 500,000 | — |
| 202 | TROXTronox Holdings | 76,359 | — |
| 203 | VSTVistra | 1,908 | — |
| 204 | ORAOrmat Technologies | 2,814 | — |
| 205 | FWDIForward Industries | 31,573 | — |
| 206 | JQCNuveen Credit Strategies Income Fund | 52,553 | — |
| 207 | BBWIBath & Body Works | 9,513 | — |
| 208 | HQWWWHorizon Quantum Holdings Ltd. | 11,200 | — |
| 209 | AVATAvalanche Treasury Corp | 35,000 | — |
| 210 | GCLWWGCL Global Holdings Ltd | 275,000 | — |
| 211 | BRRWWBRRWW | 13,125 | — |
| 212 | CDTTWCDTTW | 765,000 | — |
| 213 | ZEOWWZEOWW | 726,030 | — |
| 214 | FLDDWFLDDW | 568,730 | — |
| 215 | BGLWWBGLWW | 484,298 | — |
| 216 | GGROWGGROW | 400,330 | — |
| 217 | OIMAWOIMAW | 366,267 | — |
| 218 | PBMWWPBMWW | 297,847 | — |
| 219 | SMXWWSMXWW | 265,947 | — |
| 220 | CMIICMII | 249,036 | — |
| 221 | SBCWWSBCWW | 200,000 | — |
| 222 | BNCWZBNCWZ | 198,020 | — |
| 223 | BRRBRR | 153,863 | — |
| 224 | BBCQBBCQ | 93,697 | — |
| 225 | TMSWWTMSWW | 91,709 | — |
| 226 | ALFUWALFUW | 71,410 | — |
| 227 | ECXWWECXWW | 43,358 | — |
| 228 | LOTWWLOTWW | 26,945 | — |
