| 1 | Destiny Tech100 Inc. Common Stock (DXYZ) | 163642.24× |
| 2 | Blackrock Health Sciences Trust (BME) | 39210.63× |
| 3 | Ohio Valley Banc Corp (OVBC) | 15099.23× |
| 4 | BlackRock Utility, Infrastructure & Power Opportunities Trust (BUI) | 13942.63× |
| 5 | Blackrock MuniYield New York Quality Fund, Inc.Common Stock (MYN) | 12789.02× |
| 6 | AMREP Corporation Common Stock (AXR) | 9810.00× |
| 7 | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock (MUJ) | 8809.18× |
| 8 | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock (MIY) | 5793.38× |
| 9 | Bowhead Specialty Holdings Inc (BOW) | 5573.37× |
| 10 | Blackrock MuniYield Quality Fund, Inc. Common Stock (MQY) | 2744.84× |
| 11 | BlackRock Science and Technology Trust Common Shares of Beneficial Interest (BST) | 2636.34× |
| 12 | Blackrock MuniHoldings Fund, Inc. Common Stock (MHD) | 2449.46× |
| 13 | OneMain Holdings, Inc. Common Stock (OMF) | 2216.00× |
| 14 | BlackRock Energy and Resources Trust (BGR) | 2046.26× |
| 15 | Fidelity National Financial, Inc. Common Stock (FNF) | 1890.80× |
| 16 | BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock (CII) | 1890.50× |
| 17 | Bank Of Nt Butterfield & Son Ltd (NTB) | 1518.86× |
| 18 | Newtekone Inc (NEWT) | 1200.63× |
| 19 | Kayne Anderson BDC, Inc. Common Stock (KBDC) | 1137.24× |
| 20 | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock (MUC) | 1066.30× |
| 21 | Farmland Partners Inc (FPI) | 986.64× |
| 22 | Coastal Financial Corp (CCB) | 898.63× |
| 23 | Transcontinental Realty Investors (TCI) | 864.25× |
| 24 | Mercury General Corp (MCY) | 856.31× |
| 25 | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest (JRI) | 804.36× |
| 26 | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares (VTMX) | 750.57× |
| 27 | GAMCO Natural Resources, Gold & Income Trust (GNT) | 623.30× |
| 28 | Hawthorn Bancshares Inc (HWBK) | 534.12× |
| 29 | Columbia Financial Inc (CLBK) | 435.71× |
| 30 | Fs Bancorp Inc (FSBW) | 408.48× |
| 31 | Community Healthcare Trust Inc (CHCT) | 402.22× |
| 32 | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest (BOE) | 399.20× |
| 33 | GAMCO Global Gold, Natural Resources & Income Trust (GGN) | 350.51× |
| 34 | Mfa Financial Inc (MFA) | 333.16× |
| 35 | MFA Financial, Inc. 8.875% Senior Notes due 2029 (MFAN) | 333.16× |
| 36 | MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO) | 333.16× |
| 37 | Sr Bancorp Inc (SRBK) | 326.21× |
| 38 | Western Asset Managed Municipals Fund, Inc. Common Stock (MMU) | 308.84× |
| 39 | Employers Holdings Inc (EIG) | 267.45× |
| 40 | American Integrity Insurance Group (AII) | 260.83× |
| 41 | Smartfinancial Inc (SMBK) | 260.57× |
| 42 | Heritage Insurance Holdings Inc (HRTG) | 255.74× |
| 43 | Preferred Bank (PFBC) | 255.01× |
| 44 | Mechanics Bancorp Class A (MCHB) | 231.49× |
| 45 | Gabelli Global Utility Common Shares of Beneficial Ownership (GLU) | 231.03× |
| 46 | Landmark Bancorp Inc (LARK) | 229.57× |
| 47 | Diversified Healthcare Trust (DHC) | 188.99× |
| 48 | Whitestone Reit (WSR) | 180.98× |
| 49 | Source Capital, Inc. Cmn Shs of BI (SOR) | 180.87× |
| 50 | Brandywine Realty Trust Reit (BDN) | 170.23× |
| 51 | RLI Corp. Common Stock (DE) (RLI) | 163.13× |
| 52 | Blackrock MuniAssets Fund, Inc Common Stock (MUA) | 151.74× |
| 53 | Siebert Financial Corp (SIEB) | 144.42× |
| 54 | Morgan Stanley India Investment Fund, Inc. Common Stock (IIF) | 139.75× |
| 55 | Westwood Holdings Group Inc (WHG) | 135.55× |
| 56 | Nuveen Preferred & Income Opportunities Fund (JPC) | 134.68× |
| 57 | Highland Global Allocation Fund Common Stock (HGLB) | 131.76× |
| 58 | Gabelli Utility Trust (The) Common Stock (GUT) | 131.13× |
| 59 | Hanover Insurance Group Inc (THG) | 122.53× |
| 60 | Bright Minds Biosciences Inc (DRUG) | 121.97× |
| 61 | Lightbridge Corp (LTBR) | 116.56× |
| 62 | American Assets Trust Reit Inc (AAT) | 111.45× |
| 63 | Invitation Homes (INVH) | 103.41× |
| 64 | Ategrity Specialty Insurance Compa (ASIC) | 103.10× |
| 65 | Blackrock Floating Rate Income Strategies Fund Inc Common Stock (FRA) | 102.29× |
| 66 | Richtech Robotics Inc Class B (RR) | 93.61× |
| 67 | State Street Corporation (STT) | 92.69× |
| 68 | National Bank Holdings Corp Class (NBHC) | 90.10× |
| 69 | Princeton Bancorp Inc (BPRN) | 87.24× |
| 70 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest (EXG) | 86.49× |
| 71 | Mvb Financial Corp (MVBF) | 84.28× |
| 72 | Enact Holdings Inc (ACT) | 83.68× |
| 73 | Arbutus Biopharma Corp (ABUS) | 81.42× |
| 74 | Nano Nuclear Energy Inc (NNE) | 79.18× |
| 75 | Universal Insurance Holdings Inc (UVE) | 76.09× |
| 76 | Ryan Specialty Holdings, Inc. Class A Common Stock (RYAN) | 73.50× |
| 77 | Veradermics, Incorporated Common Stock (MANE) | 70.53× |
| 78 | International Tower Hill Mines, Ltd. Ordinary Shares (Canada) (THM) | 66.59× |
| 79 | Capitol Federal Financial Inc (CFFN) | 66.42× |
| 80 | Invesco Quality Municipal Income Trust Common Stock (IQI) | 65.13× |
| 81 | Bank Of Marin Bancorp (BMRC) | 64.81× |
| 82 | Enliven Therapeutics Inc (ELVN) | 64.07× |
| 83 | Regional Management Corp (RM) | 64.04× |
| 84 | Bv Financial Inc (BVFL) | 62.48× |
| 85 | Finward Bancorp (FNWD) | 60.69× |
| 86 | Platinum Group Metals Ltd. Ordinary Shares (Canada) (PLG) | 58.49× |
| 87 | Oppfi Inc Class A (OPFI) | 57.15× |
| 88 | Firstsun Capital Bancorp (FSUN) | 56.62× |
| 89 | First American Corporation (New) Common Stock (FAF) | 55.46× |
| 90 | Vizsla Silver Corp. Common Shares (VZLA) | 55.18× |
| 91 | Unusual Machines, Inc. Common Stock (UMAC) | 53.82× |
| 92 | Quantum Computing Inc (QUBT) | 53.13× |
| 93 | Lazard Global Total Return and Income Fund Common Stock (LGI) | 51.58× |
| 94 | Western Asset Intermediate Muni Fund Inc Common Stock (SBI) | 51.57× |
| 95 | Webull Corp Class A (BULL) | 51.17× |
| 96 | Tango Therapeutics Inc (TNGX) | 50.82× |
| 97 | Medallion Financial Corp (MFIN) | 50.49× |
| 98 | Blackrock Enhanced International Dividend Trust (BGY) | 48.76× |
| 99 | Utah Medical Products Inc (UTMD) | 48.62× |
| 100 | Oklo Inc Class A (OKLO) | 48.46× |