| 11 | CLWClearwater Paper | 781,384 | $16M |
| 12 | GTGoodyear Tire & Rubber | 2,606,350 | $16M |
| 13 | MUMicron Technology | 16,063 | $15M |
| 14 | DOCUDocusign | 217,464 | $14M |
| 15 | HASHasbro | 151,602 | $14M |
| 16 | EVACEQV Ventures Acquisition Corp. II | 1,375,000 | $14M |
| 17 | MSFTMicrosoft | 27,131 | $14M |
| 18 | SIRISirius XM Holdings | 439,294 | $12M |
| 19 | CZRCaesars Entertainment | 409,716 | $12M |
| 20 | AVTRAvantor | 788,250 | $11M |
| 21 | METAMeta Platforms | 17,389 | $10M |
| 22 | TWLOTwilio | 39,883 | $9M |
| 23 | OCULOcular Therapeutix | 883,621 | $9M |
| 24 | MDLNMedline | 241,317 | $8M |
| 25 | CVXChevron | 40,000 | $8M |
| 26 | PSXPhillips 66 | 32,406 | $8M |
| 27 | GHGuardant Health | 48,400 | $8M |
| 28 | COMPCompass | 707,998 | $7M |
| 29 | COURCoursera | 1,121,080 | $7M |
| 30 | AAPLApple | 22,976 | $7M |
| 31 | HALHalliburton | 187,669 | $7M |
| 32 | TSLATesla | 18,061 | $7M |
| 33 | HRIHerc Holdings | 43,073 | $7M |
| 34 | RVMDRevolution Medicines | 31,847 | $7M |
| 35 | NCNOnCino | 287,143 | $6M |
| 36 | MMEDMiniMed Group | 315,000 | $6M |
| 37 | AMZNAmazon | 24,415 | $6M |
| 38 | BPBP p.l.c. | 146,696 | $6M |
| 39 | OLNOlin | 350,842 | $6M |
| 40 | VGVenture Global | 414,550 | $6M |
| 41 | ACCOACCO Brands | 1,414,577 | $6M |
| 42 | BHVNBiohaven | 388,193 | $6M |
| 43 | AVGOBroadcom | 15,861 | $6M |
| 44 | ELVRElevra Lithium | 94,646 | $6M |
| 45 | OXYOccidental Petroleum | 90,181 | $5M |
| 46 | PYPLPayPal Holdings | 98,245 | $5M |
| 47 | ETSYEtsy | 63,414 | $5M |
| 48 | COPConocoPhillips | 37,880 | $5M |
| 49 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 236,613 | $5M |
| 50 | NVDANVIDIA | 22,099 | $5M |
| 51 | GOOGLAlphabet | 14,137 | $5M |
| 52 | AFRMAffirm Holdings | 64,345 | $5M |
| 53 | WULFTeraWulf | 308,464 | $5M |
| 54 | DCHDauch Corp | 739,399 | $5M |
| 55 | EQNREquinor | 107,670 | $5M |
| 56 | PRPermian Resources | 194,490 | $5M |
| 57 | BZHBeazer Homes USA | 129,918 | $4M |
| 58 | UUnity Software | 99,596 | $4M |
| 59 | FLRFluor | 75,792 | $4M |
| 60 | MMacy's | 187,715 | $4M |
| 61 | FANGDiamondback Energy | 20,429 | $4M |
| 62 | MKTXMarketAxess Holdings | 24,935 | $4M |
| 63 | PRGOPerrigo | 274,684 | $4M |
| 64 | EOGEOG Resources | 27,269 | $4M |
| 65 | LYFTLyft | 231,292 | $4M |
| 66 | DVNDevon Energy | 76,766 | $4M |
| 67 | CYRXCryoport | 228,822 | $4M |
| 68 | ALHAlliance Laundry Systems | 148,710 | $3M |
| 69 | DDOGDatadog | 13,787 | $3M |
| 70 | ARIApollo Commercial Real Estate Finance | 450,770 | $3M |
| 71 | CIFRCipher Mining | 198,758 | $3M |
| 72 | HWCHancock Whitney | 41,276 | $3M |
| 73 | HESMHess Midstream | 75,405 | $3M |
| 74 | ZIONZions Bancorporation | 43,899 | $3M |
| 75 | NIQNielsenIQ | 150,000 | $3M |
| 76 | GWWW.W. Grainger | 2,176 | $3M |
| 77 | BLKBlackRock | 2,449 | $3M |
| 78 | CDNLCardinal Infrastructure | 74,450 | $3M |
| 79 | AMNAMN Healthcare Services | 79,115 | $3M |
| 80 | LMRILumexa Imaging Holdings | 224,755 | $3M |
| 81 | BOKFBOK Financial | 19,202 | $3M |
| 82 | GPNGlobal Payments | 28,669 | $3M |
| 83 | FPSForgent Power Solutions | 85,001 | $3M |
| 84 | MGMMGM Resorts International | 61,689 | $3M |
| 85 | MAGNMagnera | 202,213 | $3M |
| 86 | CEFSprott Physical Gold & Silver Trust | 54,898 | $3M |
| 87 | MHOM/I Homes | 16,674 | $2M |
| 88 | AMBQAmbiq Micro | 41,917 | $2M |
| 89 | CLFCleveland-Cliffs | 210,576 | $2M |
| 90 | TOLToll Brothers | 16,767 | $2M |
| 91 | CRAQCal Redwood Acquisition Corp. | 230,000 | $2M |
| 92 | NFLXNetflix | 29,103 | $2M |
| 93 | KBHKB Home | 43,478 | $2M |
| 94 | CRGYCrescent Energy | 164,979 | $2M |
| 95 | ANDGAndersen Group | 40,000 | $2M |
| 96 | BLBlackLine | 66,080 | $2M |
| 97 | PCVXVaxcyte | 36,090 | $2M |
| 98 | NAVNNavan | 75,000 | $2M |
| 99 | MLTXMoonLake Immunotherapeutics | 144,238 | $2M |
| 100 | HLXCHelix Acquisition Corp. III | 200,000 | $2M |
| 101 | MSTRStrategy | 16,084 | $2M |
| 102 | RBRKRubrik | 22,844 | $2M |
| 103 | REPLReplimune Group | 138,488 | $2M |
| 104 | SMSM Energy | 56,672 | $2M |
| 105 | NCLHNorwegian Cruise Line Holdings | 128,045 | $2M |
| 106 | APCARKO Petroleum | 112,500 | $2M |
| 107 | CVSCVS Health | 21,632 | $2M |
| 108 | ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 137,917 | $2M |
| 109 | JANXJanux Therapeutics | 109,425 | $2M |
| 110 | RBLXRoblox | 48,000 | $2M |
| 111 | CMCSAComcast | 73,696 | $2M |
| 112 | ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 80,717 | $2M |
| 113 | FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 175,418 | $2M |
| 114 | ASTLAlgoma Steel | 463,228 | $2M |
| 115 | TDWTidewater | 19,887 | $2M |
| 116 | NVRNVR Inc. | 293 | $2M |
| 117 | GFFGriffon | 18,982 | $2M |
| 118 | CEPFCantor Equity Partners IV, Inc. | 175,541 | $2M |
| 119 | ARDCAres Dynamic Credit Allocation Fund, Inc. | 146,460 | $2M |
| 120 | AXINAxiom Intelligence Acquisition Corp 1 | 175,000 | $2M |
| 121 | LOARLoar Holdings | 25,000 | $2M |
| 122 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 63,055 | $2M |
| 123 | PCAPProCap Acquisition Corp | 154,271 | $2M |
| 124 | ATIIArchimedes Tech SPAC Partners II Co. | 148,734 | $2M |
| 125 | HGVHilton Grand Vacations | 37,324 | $2M |
| 126 | BACCBlue Acquisition Corp/Cayman | 150,000 | $2M |
| 127 | PRGSProgress Software | 33,215 | $2M |
| 128 | PICSPicS | 144,527 | $2M |
| 129 | JFRNUVEEN FLOATING RATE INCOME FUND | 196,077 | $2M |
| 130 | INGMIngram Micro Holding | 53,370 | $2M |
| 131 | AESIAtlas Energy Solutions | 111,193 | $1M |
| 132 | BABAAlibaba Group | 12,765 | $1M |
| 133 | AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 143,474 | $1M |
| 134 | PMTRPerimeter Acquisition Corp. I | 136,526 | $1M |
| 135 | FISVFiserv | 25,897 | $1M |
| 136 | TDUPThredUp | 507,254 | $1M |
| 137 | ALBAlbemarle | 10,000 | $1M |
| 138 | AVKADVENT CONVERTIBLE & INCOME FUND | 106,373 | $1M |
| 139 | SFDSmithfield Foods | 60,000 | $1M |
| 140 | AEROGrupo Aeromexico | 88,970 | $1M |
| 141 | CRCCalifornia Resources | 24,032 | $1M |
| 142 | BBWIBath & Body Works | 64,970 | $1M |
| 143 | BILLBILL Holdings | 25,115 | $1M |
| 144 | IONSIonis Pharmaceuticals | 20,436 | $1M |
| 145 | PUMPProPetro Holdings | 105,213 | $1M |
| 146 | OPTUOptimum Communications | 1,230,769 | $1M |
| 147 | CRSPCRISPR Therapeutics | 20,933 | $1M |
| 148 | BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 83,617 | $1M |
| 149 | AHCOAdaptHealth | 202,873 | $1M |
| 150 | SONSonoco Products | 20,008 | $1M |
| 151 | RIVNRivian Automotive | 67,962 | $1M |
| 152 | GEFGreif | 12,991 | $1M |
| 153 | CYHCommunity Health Systems | 361,497 | $1M |
| 154 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 100,594 | $1M |
| 155 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 36,872 | $968K |
| 156 | PTRNPattern Group | 45,911 | $952K |
| 157 | BGYBlackRock Enhanced International Dividend Trust | 156,097 | $926K |
| 158 | TACHTitan Acquisition Corp. | 85,746 | $899K |
| 159 | ENREnergizer Holdings | 41,166 | $897K |
| 160 | VOYGVoyager Technologies | 26,223 | $882K |
| 161 | GHYPGIM Global High Yield Fund, Inc. | 73,955 | $858K |
| 162 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 91,531 | $856K |
| 163 | NPNeptune Insurance Holdings | 25,000 | $833K |
| 164 | HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC. | 100,298 | $830K |
| 165 | PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | 70,430 | $829K |
| 166 | SIShoulder Innovations | 39,431 | $826K |
| 167 | OZKBank OZK | 16,450 | $807K |
| 168 | ARKOArko Corp | 176,397 | $804K |
| 169 | ZIPZipRecruiter | 188,393 | $803K |
| 170 | AKTSAktis Oncology | 30,000 | $777K |
| 171 | CEPOCantor Equity Partners I, Inc. | 65,532 | $704K |
| 172 | KLACKLA Corporation | 3,968 | $696K |
| 173 | BOBSBob's Discount Furniture | 40,000 | $673K |
| 174 | CPZCalamos Long/Short Equity & Dynamic Income Trust | 50,009 | $665K |
| 175 | STEWSRH Total Return Fund, Inc. | 35,622 | $658K |
| 176 | OIMAUOneIM Acquisition Corp. | 62,900 | $642K |
| 177 | PXEDPhoenix Education Partners | 21,854 | $636K |
| 178 | PNCPNC Financial Services | 2,588 | $620K |
| 179 | NCVVirtus Convertible & Income Fund | 36,738 | $614K |
| 180 | BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | 22,637 | $603K |
| 181 | BCSSBain Capital GSS Investment Corp. | 57,900 | $595K |
| 182 | JANJanus Living | 20,000 | $595K |
| 183 | ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 18,617 | $592K |
| 184 | WDIWestern Asset Diversified Income Fund (WDI) | 45,820 | $590K |
| 185 | EFREaton Vance Senior Floating-Rate Trust | 55,934 | $589K |
| 186 | PAIIPyrophyte Acquisition Corp. II | 56,744 | $584K |
| 187 | FOURShift4 Payments | 13,660 | $578K |
| 188 | WENNWEN Acquisition Corp | 55,100 | $572K |
| 189 | PENNPENN Entertainment | 33,845 | $566K |
| 190 | RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 27,676 | $557K |
| 191 | LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 26,682 | $555K |
| 192 | HCMAHCM III ACQUISITION CORP. | 53,603 | $552K |
| 193 | ALDFAldel Financial II Inc. | 50,512 | $545K |
| 194 | MERCMercer International | 1,383,838 | $540K |
| 195 | PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 29,178 | $539K |
| 196 | JACSJackson Acquisition Co II | 50,000 | $537K |
| 197 | EQPTEquipmentShare.com | 30,000 | $528K |
| 198 | RACRithm Acquisition Corp. | 50,000 | $527K |
| 199 | JENAJENA ACQUISITION Corp II | 50,000 | $524K |
| 200 | ONCH1RT Acquisition Corp. | 50,000 | $517K |
| 201 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 50,000 | $512K |
| 202 | BLSHBullish | 15,000 | $510K |
| 203 | MWHSOLV Energy | 20,000 | $510K |
| 204 | EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 50,746 | $507K |
| 205 | TBNTamboran Resources | 13,301 | $504K |
| 206 | BETABeta Technologies | 25,000 | $503K |
| 207 | JQCNuveen Credit Strategies Income Fund | 101,348 | $483K |
| 208 | BCARD. Boral ARC Acquisition I Corp. | 100,000 | $472K |
| 209 | FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 29,596 | $471K |
| 210 | IGRCBRE GLOBAL REAL ESTATE INCOME FUND | 102,908 | $469K |
| 211 | DYNCDynamix Corp | 39,286 | $427K |
| 212 | FFAFIRST TRUST ENHANCED EQUITY INCOME FUND | 16,589 | $387K |
| 213 | HYIWestern Asset High Yield Opportunity Fund Inc. | 37,210 | $386K |
| 214 | EFTEaton Vance Floating-Rate Income Trust | 35,630 | $381K |
| 215 | JRINuveen Real Asset Income & Growth Fund | 28,818 | $351K |
| 216 | NCZVirtus Convertible & Income Fund II | 22,422 | $346K |
| 217 | FFord Motor | 24,780 | $345K |
| 218 | PEPGPepGen | 115,116 | $344K |
| 219 | URIUnited Rentals | 329 | $342K |
| 220 | UPSUnited Parcel Service | 3,212 | $335K |
| 221 | EMREmerson Electric | 2,157 | $329K |
| 222 | QQQINVESCO QQQ TRUST, SERIES 1 | 442 | $317K |
| 223 | TXNTexas Instruments | 1,203 | $314K |
| 224 | MMM3M | 1,810 | $311K |
| 225 | CHWCalamos Global Dynamic Income Fund | 36,626 | $309K |
| 226 | FCRSFutureCrest Acquisition Corp. | 29,663 | $303K |
| 227 | SPYSPDR S&P 500 ETF TRUST | 389 | $298K |
| 228 | BRWSaba Capital Income & Opportunities Fund | 44,264 | $290K |
| 229 | CTASCintas | 1,406 | $284K |
| 230 | HDHome Depot | 841 | $276K |
| 231 | DRDBRoman DBDR Acquisition Corp. II | 25,740 | $274K |
| 232 | DAAQDigital Asset Acquisition Corp. | 26,174 | $273K |
| 233 | CRHCRH | 2,894 | $273K |
| 234 | LPBBLaunch Two Acquisition Corp. | 25,000 | $270K |
| 235 | MDTMedtronic | 2,959 | $268K |
| 236 | SHWSherwin-Williams | 791 | $268K |
| 237 | FACTFACT II Acquisition Corp. | 25,000 | $268K |
| 238 | BACBank of America | 4,315 | $267K |
| 239 | AEFabrdn Emerging Markets ex-China Fund, Inc. | 27,795 | $265K |
| 240 | RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC | 23,384 | $265K |
| 241 | PSFCohen & Steers Select Preferred & Income Fund, Inc. | 13,536 | $264K |
| 242 | GEGE Aerospace | 779 | $262K |
| 243 | RDAGRepublic Digital Acquisition Co | 25,000 | $260K |
| 244 | BABoeing | 1,249 | $260K |
| 245 | COFCapital One Financial | 1,190 | $255K |
| 246 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 451 | $240K |
| 247 | AXPAmerican Express | 721 | $238K |
| 248 | DLYDoubleLine Yield Opportunities Fund | 16,943 | $235K |
| 249 | PCARPACCAR | 1,890 | $235K |
| 250 | BMEZBlackRock Health Sciences Term Trust | 13,236 | $222K |
| 251 | JNJJohnson & Johnson | 833 | $221K |
| 252 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 14,076 | $216K |
| 253 | RCLRoyal Caribbean Cruises | 798 | $214K |
| 254 | ISDPGIM High Yield Bond Fund, Inc. | 17,280 | $213K |
| 255 | CLColgate-Palmolive | 2,357 | $212K |
| 256 | SYKStryker | 646 | $209K |
| 257 | BEAGBold Eagle Acquisition Corp. | 19,396 | $208K |
| 258 | HPIJOHN HANCOCK PREFERRED INCOME FUND | 12,951 | $205K |
| 259 | IBMIBM | 862 | $202K |
| 260 | TACOBerto Acquisition Corp. | 18,398 | $193K |
| 261 | IPCXInflection Point Acquisition Corp. III | 50,000 | $188K |
| 262 | CCCCC4 Therapeutics | 49,586 | $184K |
| 263 | NBXGNeuberger Next Generation Connectivity Fund Inc. | 11,379 | $174K |
| 264 | BSXBoston Scientific | 3,540 | $171K |
| 265 | SCDLMP CAPITAL & INCOME FUND INC. | 10,000 | $156K |
| 266 | DBLDoubleLine Opportunistic Credit Fund | 10,907 | $154K |
| 267 | RLGTRadiant Logistics | 16,472 | $141K |
| 268 | YSSYork Space Systems | 15,000 | $136K |
| 269 | ARLOArlo Technologies | 10,000 | $132K |
| 270 | ZTRVirtus Total Return Fund Inc. | 17,358 | $118K |
| 271 | IPEXInflection Point Acquisition Corp. V | 10,000 | $106K |
| 272 | CEPVCantor Equity Partners V, Inc. | 10,000 | $104K |
| 273 | JRSNUVEEN REAL ESTATE INCOME FUND | 10,527 | $87K |
| 274 | JSPRJasper Therapeutics | 27,499 | $20K |
| 275 | BRRWWProCap Financial, Inc. | 46,311 | $13K |
| 276 | HTZWWHERTZ GLOBAL HOLDINGS, INC | 40,000 | — |
| 277 | CUBWWLionheart Holdings | 96,940 | — |
