| 11 | BPREBluerock Private Real Estate Fund | 4,766,113 | $58M |
| 12 | FSKFS KKR Capital | 3,509,748 | $44M |
| 13 | RMTROYCE MICRO-CAP TRUST, INC. | 2,965,400 | $42M |
| 14 | MXFMEXICO FUND INC | 1,764,332 | $38M |
| 15 | HFROHIGHLAND OPPORTUNITIES & INCOME FUND | 5,147,237 | $38M |
| 16 | LEOBNY Mellon Strategic Municipals | 6,076,820 | $38M |
| 17 | APOApollo Global Management | 267,669 | $37M |
| 18 | NAKANakamoto | 4,796,541 | $36M |
| 19 | ARESAres Management | 241,097 | $35M |
| 20 | BXBlackstone | 211,134 | $30M |
| 21 | GFNEW GERMANY FUND INC | 2,595,140 | $30M |
| 22 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 5,179,441 | $30M |
| 23 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 1,537,423 | $30M |
| 24 | TSLATesla | 78,869 | $29M |
| 25 | CNNECannae Holdings | 1,714,994 | $27M |
| 26 | SNAPSnap | 4,727,808 | $26M |
| 27 | TYTri-Continental | 735,098 | $26M |
| 28 | NVDANVIDIA | 114,068 | $25M |
| 29 | TWNTAIWAN FUND INC | 226,694 | $23M |
| 30 | GRXGabelli Healthcare & WellnessRx Trust | 2,118,201 | $21M |
| 31 | METAMeta Platforms | 35,583 | $20M |
| 32 | JOFJAPAN SMALLER CAPITALIZATION FUND INC | 1,601,806 | $20M |
| 33 | HQLabrdn Life Sciences Investors | 947,346 | $20M |
| 34 | ECFELLSWORTH GROWTH & INCOME FUND LTD | 1,604,273 | $20M |
| 35 | QCOMQualcomm | 112,852 | $19M |
| 36 | NMLNeuberger Energy Infrastructure & Income Fund Inc. | 1,743,054 | $19M |
| 37 | SABASaba Capital Income & Opportunities Fund II | 2,190,968 | $18M |
| 38 | OXLCOxford Lane Capital | 1,852,145 | $18M |
| 39 | IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC. | 755,897 | $18M |
| 40 | GLOClough Global Opportunities Fund | 3,028,131 | $17M |
| 41 | TASKTaskUs | 2,088,765 | $17M |
| 42 | DMADestra Multi-Alternative Fund | 2,220,648 | $17M |
| 43 | WBWeibo | 2,437,357 | $17M |
| 44 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1,565,216 | $17M |
| 45 | BABoeing | 73,965 | $15M |
| 46 | OIMOneIM Acquisition Corp. | 1,511,646 | $15M |
| 47 | BMBLBumble | 5,337,549 | $15M |
| 48 | RDAGRepublic Digital Acquisition Co | 1,395,960 | $15M |
| 49 | IAEVoya Asia Pacific High Dividend Equity Income Fund | 1,618,753 | $14M |
| 50 | SABRSabre | 6,490,153 | $14M |
| 51 | KFKOREA FUND INC | 218,139 | $14M |
| 52 | BMEZBlackRock Health Sciences Term Trust | 759,506 | $13M |
| 53 | NCVVirtus Convertible & Income Fund | 723,578 | $12M |
| 54 | PAGSPagSeguro Digital | 1,293,415 | $12M |
| 55 | AAPLApple | 36,494 | $12M |
| 56 | NWLNewell Brands | 1,795,447 | $11M |
| 57 | BABAAlibaba Group | 97,843 | $11M |
| 58 | WENNWEN Acquisition Corp | 1,063,222 | $11M |
| 59 | HPPHudson Pacific Properties | 831,868 | $10M |
| 60 | SHOPShopify | 70,576 | $10M |
| 61 | IHDVoya Emerging Markets High Dividend Equity Fund | 1,305,586 | $10M |
| 62 | CAFMorgan Stanley China A Share Fund, Inc. | 526,179 | $10M |
| 63 | HCMAHCM III ACQUISITION CORP. | 949,650 | $10M |
| 64 | NIEVirtus Equity & Convertible Income Fund | 361,316 | $9M |
| 65 | STHOStar Holdings | 931,383 | $9M |
| 66 | CRWDCrowdStrike | 39,056 | $9M |
| 67 | PMTRPerimeter Acquisition Corp. I | 804,878 | $8M |
| 68 | AXPAmerican Express | 24,740 | $8M |
| 69 | AVXAVAX ONE Technology | 2,317,675 | $8M |
| 70 | EVTLVertical Aerospace | 11,640,503 | $8M |
| 71 | ZTRVirtus Total Return Fund Inc. | 1,134,735 | $8M |
| 72 | GLQClough Global Equity Fund | 932,703 | $7M |
| 73 | CPBCampbell's Company | 315,406 | $7M |
| 74 | BOEBlackRock Enhanced Global Dividend Trust | 566,317 | $7M |
| 75 | BTXBlackRock Technology & Private Equity Term Trust | 764,197 | $7M |
| 76 | BCVBANCROFT FUND LTD | 277,479 | $7M |
| 77 | ETOReToro | 203,291 | $7M |
| 78 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 243,827 | $6M |
| 79 | DAAQDigital Asset Acquisition Corp. | 600,000 | $6M |
| 80 | BAXBaxter International | 239,395 | $6M |
| 81 | CMIIColumbus Circle Capital Corp II | 600,000 | $6M |
| 82 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 692,065 | $6M |
| 83 | AMDAdvanced Micro Devices | 12,681 | $6M |
| 84 | RNGTRange Capital Acquisition Corp II | 575,000 | $6M |
| 85 | TDFTEMPLETON DRAGON FUND INC | 539,260 | $6M |
| 86 | PURRHyperliquid Strategies | 471,964 | $6M |
| 87 | EVACEQV Ventures Acquisition Corp. II | 559,738 | $6M |
| 88 | PLTRPalantir Technologies | 30,621 | $6M |
| 89 | BCSSBain Capital GSS Investment Corp. | 535,580 | $6M |
| 90 | COFCapital One Financial | 25,532 | $5M |
| 91 | ONCH1RT Acquisition Corp. | 524,932 | $5M |
| 92 | NCZVirtus Convertible & Income Fund II | 351,755 | $5M |
| 93 | SVIVSpring Valley Acquisition Corp. IV | 511,515 | $5M |
| 94 | CEPVCantor Equity Partners V, Inc. | 500,000 | $5M |
| 95 | CCIICohen Circle Acquisition Corp. II | 499,900 | $5M |
| 96 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 459,321 | $5M |
| 97 | CODICompass Diversified | 429,259 | $5M |
| 98 | UISUnisys | 1,791,963 | $5M |
| 99 | GLVClough Global Dividend & Income Fund | 770,284 | $5M |
| 100 | PDDPDD Holdings | 51,870 | $4M |
| 101 | CEPFCantor Equity Partners IV, Inc. | 406,500 | $4M |
| 102 | BDCIBTC Development Corp. | 405,127 | $4M |
| 103 | MRVLMarvell Technology | 19,300 | $4M |
| 104 | SAAQSpace Asset Acquisition Corp. | 398,444 | $4M |
| 105 | CMGChipotle Mexican Grill | 105,550 | $4M |
| 106 | KRAQKRAKacquisition Corp | 383,786 | $4M |
| 107 | FROGJFrog | 38,281 | $4M |
| 108 | RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 288,116 | $4M |
| 109 | CYHCommunity Health Systems | 1,281,839 | $4M |
| 110 | HCACHall Chadwick Acquisition Corp | 370,315 | $4M |
| 111 | VERXVertex | 263,474 | $4M |
| 112 | GEOGEO Group | 117,007 | $4M |
| 113 | BNCCEA Industries | 1,143,533 | $4M |
| 114 | PLAYDave & Buster's Entertainment | 382,606 | $3M |
| 115 | DJTTrump Media & Technology Group | 333,802 | $3M |
| 116 | FCRSFutureCrest Acquisition Corp. | 315,065 | $3M |
| 117 | ORCLOracle | 21,307 | $3M |
| 118 | CEPSCantor Equity Partners VI, Inc. | 300,000 | $3M |
| 119 | SYFSynchrony Financial | 39,674 | $3M |
| 120 | PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II | 434,145 | $3M |
| 121 | EFREaton Vance Senior Floating-Rate Trust | 261,756 | $3M |
| 122 | FRMMForum Markets | 480,709 | $3M |
| 123 | TONXTON Strategy | 791,268 | $3M |
| 124 | NFLXNetflix | 32,403 | $3M |
| 125 | CAGConagra Brands | 161,608 | $3M |
| 126 | TDSTelephone and Data Systems | 74,484 | $3M |
| 127 | UBERUber Technologies | 33,138 | $3M |
| 128 | KRSPRice Acquisition Corp 3 | 221,437 | $2M |
| 129 | JFRNUVEEN FLOATING RATE INCOME FUND | 300,025 | $2M |
| 130 | BWBabcock & Wilcox | 301,105 | $2M |
| 131 | GDSGDS Holdings | 70,000 | $2M |
| 132 | CBRECBRE Group | 15,000 | $2M |
| 133 | GMGeneral Motors | 24,867 | $2M |
| 134 | SKYASkyAI | 1,511,988 | $2M |
| 135 | IRENIREN | 55,000 | $2M |
| 136 | CMPSCOMPASS Pathways | 151,033 | $2M |
| 137 | EMBCEmbecta | 384,609 | $2M |
| 138 | ZSZscaler | 9,009 | $2M |
| 139 | FUNSix Flags Entertainment | 112,520 | $2M |
| 140 | AEXAAmerican Exceptionalism Acquisition Corp. A | 131,790 | $2M |
| 141 | HQWWWHorizon Quantum Holdings Ltd. | 212,354 | $2M |
| 142 | MXEMEXICO EQUITY & INCOME FUND INC | 112,415 | $2M |
| 143 | BBCQBleichroeder Acquisition Corp. II | 143,697 | $1M |
| 144 | OLNOlin | 84,036 | $1M |
| 145 | ASPIASP Isotopes | 357,625 | $1M |
| 146 | MFMABERDEEN MUNICIPAL INCOME FUND | 265,800 | $1M |
| 147 | COMPCompass | 127,699 | $1M |
| 148 | PSNYPolestar Automotive | 106,457 | $1M |
| 149 | LFACLeapfrog Acquisition Corp | 132,543 | $1M |
| 150 | OPTUOptimum Communications | 1,356,888 | $1M |
| 151 | CPRICapri Holdings | 98,273 | $1M |
| 152 | OWLBlue Owl Capital | 101,317 | $1M |
| 153 | VOYGVoyager Technologies | 35,984 | $1M |
| 154 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 140,585 | $1M |
| 155 | APXTApex Treasury Corp | 115,118 | $1M |
| 156 | LEGOLegato Merger Corp. IV | 114,046 | $1M |
| 157 | CHWCalamos Global Dynamic Income Fund | 122,244 | $1M |
| 158 | WGOWinnebago Industries | 33,750 | $1M |
| 159 | SLGSL Green Realty | 18,014 | $1M |
| 160 | AALAmerican Airlines | 74,779 | $1M |
| 161 | VRAVera Bradley | 290,000 | $986K |
| 162 | PCFHIGH INCOME SECURITIES FUND | 178,077 | $981K |
| 163 | RFAMRF Acquisition Corp III | 94,740 | $944K |
| 164 | RTACRenatus Tactical Acquisition Corp I | 88,344 | $926K |
| 165 | DYORInsight Digital Partners II | 91,214 | $923K |
| 166 | PPLPPL Corp | 26,881 | $917K |
| 167 | VISNVistance Networks | 140,229 | $885K |
| 168 | AIRSAirSculpt Technologies | 313,043 | $789K |
| 169 | EMPDEmpery Digital | 210,346 | $677K |
| 170 | CLFCleveland-Cliffs | 58,004 | $670K |
| 171 | PYPLPayPal Holdings | 12,263 | $646K |
| 172 | GRNTGranite Ridge Resources | 115,878 | $583K |
| 173 | RNAAtrium Therapeutics | 39,640 | $528K |
| 174 | BRRProCap Financial | 237,303 | $513K |
| 175 | RITMRithm Capital | 40,000 | $401K |
| 176 | THCTenet Healthcare | 1,499 | $399K |
| 177 | PDTJOHN HANCOCK PREMIUM DIVIDEND FUND | 29,037 | $366K |
| 178 | ARAntero Resources | 9,400 | $362K |
| 179 | TROXTronox Holdings | 65,359 | $346K |
| 180 | ARBEArbe Robotics | 500,000 | $325K |
| 181 | ORAOrmat Technologies | 2,814 | $287K |
| 182 | BBWIBath & Body Works | 12,373 | $238K |
| 183 | KYNKayne Anderson Energy Infrastructure Fund, Inc. | 12,648 | $189K |
| 184 | XNDUXanadu Quantum Technologies | 14,186 | $153K |
| 185 | HSDTSolana Co | 65,210 | $144K |
| 186 | FWDIForward Industries | 13,964 | $89K |
| 187 | EMATEvolution Metals & Technologies | 17,807 | $69K |
| 188 | GCLWWGCL Global Holdings Ltd | 275,000 | $8K |
| 189 | ALPSAlps Group | 14,054 | $5K |
| 190 | BRRWWProCap Financial, Inc. | 13,125 | $4K |
| 191 | CCGWWCheche Group Inc. | 22,099 | $442 |
| 192 | SBCWWSBC Medical Group Holdings Inc | 200,000 | — |
| 193 | BGLWWBlue Gold Ltd | 484,298 | — |
| 194 | PBMWWPSYENCE BIOMEDICAL LTD. | 297,847 | — |
| 195 | SMXWWSMX (Security Matters) Public Ltd Co | 265,947 | — |
| 196 | LOTWWLotus Technology Inc. | 26,945 | — |
| 197 | CDTTWCDT Equity Inc. | 765,000 | — |
| 198 | ZEOWWZeo Energy Corp. | 726,030 | — |
| 199 | FLDDWFold Holdings, Inc. | 568,730 | — |
| 200 | GGROWGogoro Inc. | 400,330 | — |
| 201 | OIMAWOneIM Acquisition Corp. | 360,282 | — |
| 202 | ALFUWCenturion Acquisition Corp. | 71,410 | — |
| 203 | ECXWWECARX Holdings Inc. | 43,358 | — |
