| 11 | MUMicron Technology | 23,527 | — |
| 12 | ROKURoku | 161,958 | — |
| 13 | ABVXAbivax | 241,530 | — |
| 14 | TXNMTXNM Energy | 372,964 | — |
| 15 | KVUEKenvue | 1,257,316 | — |
| 16 | COURCoursera | 4,027,181 | — |
| 17 | WVEWave Life Sciences | 4,727,139 | — |
| 18 | RBLXRoblox | 377,201 | — |
| 19 | HALHalliburton | 498,818 | — |
| 20 | CLWClearwater Paper | 781,384 | — |
| 21 | AZULAzul | 2,098,940 | — |
| 22 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 96,500 | — |
| 23 | COMPCompass | 1,641,267 | — |
| 24 | WFRDWeatherford International | 187,350 | — |
| 25 | ARAntero Resources | 429,782 | — |
| 26 | QGENQiagen | 321,214 | — |
| 27 | DVNDevon Energy | 278,628 | — |
| 28 | OVVOvintiv | 217,834 | — |
| 29 | VOYGVoyager Technologies | 410,251 | — |
| 30 | RAMPLiveRamp Holdings | 334,115 | — |
| 31 | AMCAMC Entertainment | 4,390,989 | — |
| 32 | GTGoodyear Tire & Rubber | 2,488,405 | — |
| 33 | MDLNMedline | 320,000 | — |
| 34 | PRPermian Resources | 496,281 | — |
| 35 | HPHelmerich & Payne | 284,389 | — |
| 36 | MAIRMadison Air Solutions | 411,000 | — |
| 37 | EXEExpand Energy | 113,091 | — |
| 38 | QUREuniQure | 400,989 | — |
| 39 | GHGuardant Health | 51,852 | — |
| 40 | VERAVera Therapeutics | 295,114 | — |
| 41 | PCVXVaxcyte | 156,090 | — |
| 42 | VGVenture Global | 651,795 | — |
| 43 | CRGYCrescent Energy | 619,287 | — |
| 44 | GMRSGMR Solutions Inc. | 836,713 | — |
| 45 | SHOPShopify | 54,295 | — |
| 46 | AMZNAmazon | 31,349 | — |
| 47 | DCHDauch Corp | 1,403,111 | — |
| 48 | SMSM Energy | 222,880 | — |
| 49 | RVMDRevolution Medicines | 37,727 | — |
| 50 | CMCSAComcast | 354,053 | — |
| 51 | RGENRepligen | 41,500 | — |
| 52 | TENBTenable Holdings | 200,000 | — |
| 53 | NOWServiceNow | 54,406 | — |
| 54 | EBAYeBay | 66,497 | — |
| 55 | VNOMViper Energy | 173,270 | — |
| 56 | EVACEQV Ventures Acquisition Corp. II | 650,596 | — |
| 57 | FISVFiserv | 146,782 | — |
| 58 | CLFCleveland-Cliffs | 549,184 | — |
| 59 | SXCSunCoke Energy | 625,834 | — |
| 60 | AXSMAxsome Therapeutics | 33,554 | — |
| 61 | MMEDMiniMed Group | 294,284 | — |
| 62 | TRGPTarga Resources | 19,700 | — |
| 63 | MKTXMarketAxess Holdings | 33,794 | — |
| 64 | SIRISirius XM Holdings | 198,950 | — |
| 65 | WULFTeraWulf | 327,272 | — |
| 66 | WOLFWolfspeed | 141,784 | — |
| 67 | OLMAOlema Pharmaceuticals | 593,829 | — |
| 68 | DDOGDatadog | 17,463 | — |
| 69 | OGNOrganon | 351,863 | — |
| 70 | AFRMAffirm Holdings | 67,315 | — |
| 71 | NESRNational Energy Services Reunited | 191,241 | — |
| 72 | CRCCalifornia Resources | 82,255 | — |
| 73 | LBRTLiberty Energy | 216,096 | — |
| 74 | CCOClear Channel Outdoor Holdings | 1,738,070 | — |
| 75 | TWLOTwilio | 13,962 | — |
| 76 | ACCOACCO Brands | 946,251 | — |
| 77 | UUnity Software | 92,122 | — |
| 78 | EPRTEssential Properties Realty Trust | 154,206 | — |
| 79 | REPLReplimune Group | 299,958 | — |
| 80 | KRMNKarman Holdings | 113,675 | — |
| 81 | HRIHerc Holdings | 27,318 | — |
| 82 | PUMPProPetro Holdings | 405,748 | — |
| 83 | PRGOPerrigo | 261,648 | — |
| 84 | NKTRNektar Therapeutics | 85,110 | — |
| 85 | PTRNPattern Group | 212,964 | — |
| 86 | CYRXCryoport | 199,918 | — |
| 87 | AKRAcadia Realty Trust | 184,007 | — |
| 88 | ELVRElevra Lithium | 92,271 | — |
| 89 | DLRDigital Realty Trust | 18,734 | — |
| 90 | TDUPThredUp | 1,508,736 | — |
| 91 | COINCoinbase Global | 17,697 | — |
| 92 | CIFRCipher Mining | 203,493 | — |
| 93 | MOG-AMoog（A種株） | 8,129 | — |
| 94 | REGRegency Centers | 44,566 | — |
| 95 | PYPLPayPal Holdings | 59,888 | — |
| 96 | MMacy's | 138,539 | — |
| 97 | PRAXPraxis Precision Medicines | 10,548 | — |
| 98 | FOURShift4 Payments | 86,082 | — |
| 99 | MEOHMethanex | 48,859 | — |
| 100 | SEISolaris Energy Infrastructure | 38,012 | — |
| 101 | HESMHess Midstream | 75,405 | — |
| 102 | CUBECubeSmart | 75,162 | — |
| 103 | IEAGInfinite Eagle Acquisition Corp. | 275,000 | — |
| 104 | NIQNielsenIQ | 164,375 | — |
| 105 | ORAOrmat Technologies | 29,060 | — |
| 106 | BCSSBain Capital GSS Investment Corp. | 257,900 | — |
| 107 | PLXSPlexus | 9,703 | — |
| 108 | AMBQAmbiq Micro | 37,930 | — |
| 109 | LMRILumexa Imaging Holdings | 250,533 | — |
| 110 | SVCService Properties Trust | 389,024 | — |
| 111 | BOKFBOK Financial | 19,202 | — |
| 112 | STAGSTAG Industrial | 68,354 | — |
| 113 | CRAQCal Redwood Acquisition Corp. | 230,000 | — |
| 114 | SONSonoco Products | 48,315 | — |
| 115 | QNTQuantinuum Inc. | 50,290 | — |
| 116 | XEX-Energy | 160,285 | — |
| 117 | GPNGlobal Payments | 28,669 | — |
| 118 | MAGNMagnera | 192,534 | — |
| 119 | GTENGores Holdings X, Inc. / CI | 212,600 | — |
| 120 | FRVOFervo Energy | 151,180 | — |
| 121 | MSFTMicrosoft | 4,153 | — |
| 122 | CLSCelestica | 5,471 | — |
| 123 | HLXCHelix Acquisition Corp. III | 199,974 | — |
| 124 | ADCAgree Realty | 31,481 | — |
| 125 | CEPFCantor Equity Partners IV, Inc. | 200,602 | — |
| 126 | ASTLAlgoma Steel | 463,228 | — |
| 127 | INIOINNIO N.V. | 100,500 | — |
| 128 | AMKRAmkor Technology | 34,785 | — |
| 129 | SEICSEI Investments | 18,797 | — |
| 130 | BBWIBath & Body Works | 113,932 | — |
| 131 | RNGRingCentral | 23,271 | — |
| 132 | AXINAxiom Intelligence Acquisition Corp 1 | 175,000 | — |
| 133 | ITRIItron | 20,902 | — |
| 134 | NCLHNorwegian Cruise Line Holdings | 118,457 | — |
| 135 | IRTIndependence Realty Trust | 123,465 | — |
| 136 | CBRSCerebras Systems | 10,500 | — |
| 137 | AMHAmerican Homes 4 Rent | 57,745 | — |
| 138 | JANJanus Living | 60,000 | — |
| 139 | VTRVentas | 20,433 | — |
| 140 | SMCISuper Micro Computer | 38,045 | — |
| 141 | MGMMGM Resorts International | 52,909 | — |
| 142 | PCAPProCap Acquisition Corp | 154,271 | — |
| 143 | INGNInogen | 266,334 | — |
| 144 | BACCBlue Acquisition Corp/Cayman | 150,000 | — |
| 145 | LMTLockheed Martin | 3,109 | — |
| 146 | AHCOAdaptHealth | 278,882 | — |
| 147 | TBNTamboran Resources | 44,147 | — |
| 148 | SUISun Communities | 13,379 | — |
| 149 | HMHHMH Holding | 80,000 | — |
| 150 | TKRTimken | 11,946 | — |
| 151 | PMTRPerimeter Acquisition Corp. I | 139,414 | — |
| 152 | NFJVirtus Dividend, Interest & Premium Strategy Fund | 92,936 | — |
| 153 | APCARKO Petroleum | 90,000 | — |
| 154 | BABAAlibaba Group | 13,065 | — |
| 155 | SBRASabra Health Care REIT | 71,748 | — |
| 156 | CYHCommunity Health Systems | 496,326 | — |
| 157 | SHOSunstone Hotel Investors | 116,806 | — |
| 158 | PSPershing Square | 25,000 | — |
| 159 | RLJRLJ Lodging Trust | 116,221 | — |
| 160 | MSTRStrategy | 8,044 | — |
| 161 | MLAAMountain Lake Acquisition Corp. II | 125,000 | — |
| 162 | OLNOlin | 75,935 | — |
| 163 | BILLBILL Holdings | 25,115 | — |
| 164 | CRWVCoreWeave | 12,117 | — |
| 165 | LFTOLiftoff Mobile, Inc. | 69,834 | — |
| 166 | RIVNRivian Automotive | 71,776 | — |
| 167 | ADNTAdient | 58,643 | — |
| 168 | SENSSenseonics Holdings | 101,000 | — |
| 169 | DEIDouglas Emmett | 98,402 | — |
| 170 | HGVHilton Grand Vacations | 26,559 | — |
| 171 | ISDPGIM High Yield Bond Fund, Inc. | 77,863 | — |
| 172 | UEUrban Edge Properties | 46,110 | — |
| 173 | PLDPrologis | 7,026 | — |
| 174 | TACHTitan Acquisition Corp. | 85,746 | — |
| 175 | BXDCBlackstone Digital Infrastructure Trust Inc. | 52,100 | — |
| 176 | LLoews Corporation | 8,324 | — |
| 177 | BRSLBrightstar Lottery | 89,255 | — |
| 178 | ANDGAndersen Group | 15,000 | — |
| 179 | NHPNational Healthcare Properties | 51,000 | — |
| 180 | VICIVICI Properties | 36,191 | — |
| 181 | AEROGrupo Aeromexico | 52,000 | — |
| 182 | WIXWix.com | 10,690 | — |
| 183 | BWBabcock & Wilcox | 134,757 | — |
| 184 | MWHSOLV Energy | 30,000 | — |
| 185 | SIShoulder Innovations | 39,431 | — |
| 186 | CMCOColumbus McKinnon | 44,632 | — |
| 187 | ORCLOracle | 5,190 | — |
| 188 | AVEXAEVEX Aerospace | 50,000 | — |
| 189 | EOIEaton Vance Enhanced Equity Income Fund | 36,245 | — |
| 190 | LCLNLincoln International | 30,000 | — |
| 191 | CEPOCantor Equity Partners I, Inc. | 64,721 | — |
| 192 | FCRSFutureCrest Acquisition Corp. | 67,357 | — |
| 193 | CAESCantor Equity Partners VII, Inc. | 67,891 | — |
| 194 | ENREnergizer Holdings | 30,620 | — |
| 195 | DOCHealthpeak Properties | 34,173 | — |
| 196 | OIMAUOIMAU | 62,900 | — |
| 197 | WHKWhiteHawk Minerals Corp. | 25,000 | — |
| 198 | PICSPicS | 70,000 | — |
| 199 | EROCERock, Inc. | 50,000 | — |
| 200 | FRBTForbright, Inc. | 35,000 | — |
| 201 | STEWSRH Total Return Fund, Inc. | 35,396 | — |
| 202 | BLWBLACKROCK Ltd DURATION INCOME TRUST | 51,402 | — |
| 203 | PAIIPyrophyte Acquisition Corp. II | 56,744 | — |
| 204 | EADALLSPRING INCOME OPPORTUNITIES FUND | 96,167 | — |
| 205 | BGYBlackRock Enhanced International Dividend Trust | 102,943 | — |
| 206 | ACNAccenture | 2,895 | — |
| 207 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 52,030 | — |
| 208 | WENNWEN Acquisition Corp | 55,100 | — |
| 209 | TONTGraf Global Corp. | 51,777 | — |
| 210 | SCDLMP CAPITAL & INCOME FUND INC. | 37,940 | — |
| 211 | AKTSAktis Oncology | 30,000 | — |
| 212 | HCMAHCM III ACQUISITION CORP. | 53,603 | — |
| 213 | SORSource Capital | 12,280 | — |
| 214 | STLAStellantis | 125,000 | — |
| 215 | EIMEaton Vance Municipal Bond Fund | 60,747 | — |
| 216 | ALDFAldel Financial II Inc. | 50,512 | — |
| 217 | JACSJackson Acquisition Co II | 50,000 | — |
| 218 | TSLATesla | 1,440 | — |
| 219 | PXEDPhoenix Education Partners | 21,252 | — |
| 220 | BLZRTrailblazer Acquisition Corp. | 51,890 | — |
| 221 | RACRithm Acquisition Corp. | 50,000 | — |
| 222 | FPSForgent Power Solutions | 13,070 | — |
| 223 | UTGREAVES UTILITY INCOME FUND | 14,869 | — |
| 224 | DUKDuke Energy | 4,572 | — |
| 225 | JENAJENA ACQUISITION Corp II | 50,000 | — |
| 226 | KIMKimco Realty | 23,320 | — |
| 227 | BTTBlackRock Municipal 2030 Target Term Trust | 23,633 | — |
| 228 | ONCH1RT Acquisition Corp. | 50,000 | — |
| 229 | CDNLCardinal Infrastructure | 16,709 | — |
| 230 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 50,000 | — |
| 231 | ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 35,193 | — |
| 232 | TAPMolson Coors Beverage | 13,415 | — |
| 233 | CMECME Group | 1,864 | — |
| 234 | ACIAlbertsons Companies | 41,323 | — |
| 235 | AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 49,812 | — |
| 236 | TAT&T | 19,725 | — |
| 237 | ICEIntercontinental Exchange | 3,187 | — |
| 238 | ASGIabrdn Global Infrastructure Income Fund | 24,693 | — |
| 239 | MDTMedtronic | 5,451 | — |
| 240 | OIO-I Glass | 84,079 | — |
| 241 | IGRCBRE GLOBAL REAL ESTATE INCOME FUND | 39,617 | — |
| 242 | RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC | 43,625 | — |
| 243 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 45,966 | — |
| 244 | MDPediatrix Medical Group | 17,270 | — |
| 245 | NOCNorthrop Grumman | 933 | — |
| 246 | WTRGEssential Utilities | 11,212 | — |
| 247 | NIEVirtus Equity & Convertible Income Fund | 17,594 | — |
| 248 | RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 23,480 | — |
| 249 | SKTTanger | 12,373 | — |
| 250 | HCAHCA Healthcare | 1,012 | — |
| 251 | EROKEagleRock Land, LLC | 20,000 | — |
| 252 | AADXApplied Aerospace & Defense | 33,028 | — |
| 253 | NFLXNetflix | 6,165 | — |
| 254 | NPNeptune Insurance Holdings | 15,000 | — |
| 255 | ARKOArko Corp | 95,897 | — |
| 256 | LEOBNY Mellon Strategic Municipals | 71,181 | — |
| 257 | BSXBoston Scientific | 9,321 | — |
| 258 | GAMGeneral American Investors | 6,137 | — |
| 259 | REGNRegeneron Pharmaceuticals | 530 | — |
| 260 | BRXBrixmor Property Group | 14,149 | — |
| 261 | CAFMorgan Stanley China A Share Fund, Inc. | 21,635 | — |
| 262 | BSTBlackRock Science & Technology Trust | 7,156 | — |
| 263 | IFNABERDEEN INDIA FUND, INC. | 34,473 | — |
| 264 | MMTABERDEEN MULTI-MARKET INCOME FUND | 82,916 | — |
| 265 | GLOClough Global Opportunities Fund | 65,764 | — |
| 266 | CPZCalamos Long/Short Equity & Dynamic Income Trust | 28,292 | — |
| 267 | MQYBLACKROCK MUNIYIELD QUALITY FUND, INC. | 35,108 | — |
| 268 | BXPBXP (Boston Properties) | 5,799 | — |
| 269 | EPDEnterprise Products Partners | 9,591 | — |
| 270 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 43,411 | — |
| 271 | MCDMcDonald's | 1,490 | — |
| 272 | ETEnergy Transfer | 16,601 | — |
| 273 | MPWRMonolithic Power Systems | 236 | — |
| 274 | HAWKHawkEye 360 | 22,500 | — |
| 275 | ADBEAdobe | 1,352 | — |
| 276 | USALIBERTY ALL STAR EQUITY FUND | 54,376 | — |
| 277 | SPGSimon Property Group | 1,520 | — |
| 278 | TMUST-Mobile US | 1,865 | — |
| 279 | STKColumbia Seligman Premium Technology Growth Fund, Inc. | 5,520 | — |
| 280 | NXPNuveen Select Tax-Free Income Portfolio | 22,669 | — |
| 281 | OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 42,963 | — |
| 282 | PORPortland General Electric | 6,668 | — |
| 283 | SUJASuja Life | 30,000 | — |
| 284 | FTFFRANKLIN LTD DURATION INCOME TRUST | 53,748 | — |
| 285 | EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC. | 52,879 | — |
| 286 | CVSCVS Health | 3,308 | — |
| 287 | NHSNeuberger High Yield Strategies Fund Inc. | 52,151 | — |
| 288 | NYXHNyxoah | 207,471 | — |
| 289 | JOFJAPAN SMALLER CAPITALIZATION FUND INC | 22,249 | — |
| 290 | DRDBRoman DBDR Acquisition Corp. II | 25,740 | — |
| 291 | INTUIntuit | 982 | — |
| 292 | PFEPfizer | 9,927 | — |
| 293 | DAAQDigital Asset Acquisition Corp. | 26,174 | — |
| 294 | LPBBLaunch Two Acquisition Corp. | 25,000 | — |
| 295 | PDIPIMCO Dynamic Income Fund | 18,730 | — |
| 296 | OACCOaktree Acquisition Corp. III Life Sciences | 25,000 | — |
| 297 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 52,830 | — |
| 298 | FACTFACT II Acquisition Corp. | 25,000 | — |
| 299 | HIWHighwoods Properties | 8,928 | — |
| 300 | NBXGNeuberger Next Generation Connectivity Fund Inc. | 16,563 | — |
| 301 | EVVEaton Vance Ltd Duration Income Fund | 31,085 | — |
| 302 | RDAGRepublic Digital Acquisition Co | 25,000 | — |
| 303 | GHYPGIM Global High Yield Fund, Inc. | 24,008 | — |
| 304 | PPLPPL Corp | 7,934 | — |
| 305 | MRSHMarsh & McLennan | 1,527 | — |
| 306 | CCIICohen Circle Acquisition Corp. II | 25,100 | — |
| 307 | OGSONE Gas | 3,494 | — |
| 308 | AMBAAmbarella | 3,579 | — |
| 309 | CORCencora | 793 | — |
| 310 | NMAINuveen Multi-Asset Income Fund | 16,989 | — |
| 311 | FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC | 15,420 | — |
| 312 | PGProcter & Gamble | 1,670 | — |
| 313 | NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | 22,959 | — |
| 314 | LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 11,967 | — |
| 315 | WECWEC Energy Group | 2,261 | — |
| 316 | SYKStryker | 832 | — |
| 317 | CRHCRH | 2,794 | — |
| 318 | ABTAbbott Laboratories | 2,319 | — |
| 319 | NPCTNuveen Core Plus Impact Fund | 24,509 | — |
| 320 | CTRECareTrust REIT | 6,175 | — |
| 321 | SOSouthern Company | 2,670 | — |
| 322 | BLKBlackRock | 210 | — |
| 323 | FFAFIRST TRUST ENHANCED EQUITY INCOME FUND | 9,901 | — |
| 324 | CEGConstellation Energy | 851 | — |
| 325 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC. | 24,064 | — |
| 326 | SFStifel Financial | 3,079 | — |
| 327 | BOBSBob's Discount Furniture | 15,000 | — |
| 328 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 21,830 | — |
| 329 | HPSJOHN HANCOCK PREFERRED INCOME FUND III | 17,374 | — |
| 330 | DDominion Energy | 3,407 | — |
| 331 | BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 15,823 | — |
| 332 | BEAGBold Eagle Acquisition Corp. | 19,396 | — |
| 333 | DPCDPC Holdings PLC | 5,000 | — |
| 334 | JRSNUVEEN REAL ESTATE INCOME FUND | 27,393 | — |
| 335 | UPSUnited Parcel Service | 2,158 | — |
| 336 | BABoeing | 996 | — |
| 337 | TACOBerto Acquisition Corp. | 18,398 | — |
| 338 | HYIWestern Asset High Yield Opportunity Fund Inc. | 19,417 | — |
| 339 | BGRBlackRock Energy & Resources Trust | 11,088 | — |
| 340 | LOWLowe's | 1,030 | — |
| 341 | BOEBlackRock Enhanced Global Dividend Trust | 15,209 | — |
| 342 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 32,914 | — |
| 343 | NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 18,513 | — |
| 344 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 52,504 | — |
| 345 | RCSPIMCO STRATEGIC INCOME FUND, INC. | 34,026 | — |
| 346 | NUWNuveen AMT-Free Municipal Value Fund | 12,545 | — |
| 347 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 18,560 | — |
| 348 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 18,741 | — |
| 349 | OIAInvesco Municipal Income Opportunities Trust | 27,989 | — |
| 350 | DYNCDynamix Corp | 14,346 | — |
| 351 | MFMABERDEEN MUNICIPAL INCOME FUND | 31,676 | — |
| 352 | AVKADVENT CONVERTIBLE & INCOME FUND | 13,165 | — |
| 353 | NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 18,061 | — |
| 354 | EFTEaton Vance Floating-Rate Income Trust | 13,748 | — |
| 355 | OPTUOptimum Communications | 158,210 | — |
| 356 | BCXBlackRock Resources & Commodities Strategy Trust | 11,963 | — |
| 357 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 14,767 | — |
| 358 | BGTBLACKROCK FLOATING RATE INCOME TRUST | 13,354 | — |
| 359 | ECFELLSWORTH GROWTH & INCOME FUND LTD | 11,650 | — |
| 360 | FUNDSPROTT FOCUS TRUST INC. | 14,119 | — |
| 361 | ATIIArchimedes Tech SPAC Partners II Co. | 12,528 | — |
| 362 | DSLDoubleLine Income Solutions Fund | 13,093 | — |
| 363 | ARLOArlo Technologies | 10,000 | — |
| 364 | KTFDWS MUNICIPAL INCOME TRUST | 14,954 | — |
| 365 | NZFNuveen Municipal Credit Income Fund | 10,987 | — |
| 366 | MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | 10,615 | — |
| 367 | VVRInvesco Senior Income Trust | 39,117 | — |
| 368 | TSITCW STRATEGIC INCOME FUND INC | 25,489 | — |
| 369 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 12,947 | — |
| 370 | MUABLACKROCK MUNIASSETS FUND, INC. | 10,972 | — |
| 371 | CEPVCantor Equity Partners V, Inc. | 10,000 | — |
| 372 | PDMPiedmont Realty Trust | 10,222 | — |
| 373 | MOBIMobia Medical | 10,000 | — |
| 374 | ERCALLSPRING MULTI-SECTOR INCOME FUND | 10,641 | — |
| 375 | TEITEMPLETON EMERGING MARKETS INCOME FUND | 14,831 | — |
| 376 | PPTFRANKLIN PREMIER INCOME TRUST | 26,778 | — |
| 377 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 14,309 | — |
| 378 | ARIApollo Commercial Real Estate Finance | 10,645 | — |
| 379 | PEPGPepGen | 28,379 | — |
| 380 | GLNDGreenland Energy Co | 10,000 | — |
| 381 | BRRWWBRRWW | 46,311 | — |
| 382 | MERCMercer International | 30,000 | — |
| 383 | VACIVACI | 104,732 | — |
| 384 | CUBWWCUBWW | 96,940 | — |
| 385 | IPCXIPCX | 50,000 | — |
| 386 | HTZWWHTZWW | 40,000 | — |
| 387 | AVBAVB | 26,483 | — |
| 388 | NHICNHIC | 11,525 | — |
| 389 | IPEXIPEX | 10,000 | — |
