| 3401 | Armata Pharmaceuticals, Inc. Common Stock (ARMP) | 0.11× |
| 3402 | California Bancorp (BCAL) | 0.11× |
| 3403 | Avidbank Holdings Inc (AVBH) | 0.11× |
| 3404 | LMP Capital and Income Fund Inc. Common Stock (SCD) | 0.11× |
| 3405 | Northeast Bank (NBN) | 0.11× |
| 3406 | Finance Of America Companies Inc C (FOA) | 0.11× |
| 3407 | Orchid Island Capital Inc (ORC) | 0.10× |
| 3408 | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) | 0.10× |
| 3409 | Nuveen Mortgage and Income Fund (JLS) | 0.10× |
| 3410 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB) | 0.10× |
| 3411 | Nexpoint Diversified Real Estate T (NXDT) | 0.10× |
| 3412 | Loandepot Inc Class A (LDI) | 0.10× |
| 3413 | Western Asset Inflation-Linked Income Fund (WIA) | 0.10× |
| 3414 | Nb Bancorp Inc (NBBK) | 0.10× |
| 3415 | Canadian Imperial Bank of Commerce Common Stock (CM) | 0.10× |
| 3416 | Mid-America Apartment Communities (MAA) | 0.09× |
| 3417 | Apple Hospitality Reit Inc (APLE) | 0.09× |
| 3418 | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest (AWP) | 0.09× |
| 3419 | Nuveen AMT-Free Municipal Credit Income Fund (NVG) | 0.09× |
| 3420 | Oak Valley Bancorp (OVLY) | 0.09× |
| 3421 | Stock Yards Bancorp Inc (SYBT) | 0.08× |
| 3422 | Blackrock Core Bond Trust (BHK) | 0.08× |
| 3423 | Citizens Community Bancorp Inc (CZWI) | 0.08× |
| 3424 | Primis Financial Corp (FRST) | 0.08× |
| 3425 | Ellington Financial Inc (EFC) | 0.08× |
| 3426 | Kkr Real Estate Finance Inc Trust (KREF) | 0.08× |
| 3427 | BlackRock Credit Allocation Income Trust (BTZ) | 0.08× |
| 3428 | Western Asset Inflation-Linked Opportunities & Income Fund (WIW) | 0.08× |
| 3429 | Blackrock Limited Duration Income Trust (BLW) | 0.08× |
| 3430 | AllianceBernstein National Municipal Income Fund Inc (AFB) | 0.07× |
| 3431 | Axos Financial Inc (AX) | 0.07× |
| 3432 | PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 0.07× |
| 3433 | Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) | 0.07× |
| 3434 | Bancorp Inc (TBBK) | 0.07× |
| 3435 | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest (BBN) | 0.07× |
| 3436 | Nuveen Arizona Quality Municipal Income Fund Common Stock (NAZ) | 0.07× |
| 3437 | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest (BIT) | 0.07× |
| 3438 | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) | 0.07× |
| 3439 | AvalonBay Communities (AVB) | 0.07× |
| 3440 | Cno Financial Group Inc (CNO) | 0.07× |
| 3441 | Blackstone Mortgage Trust Reit Cla (BXMT) | 0.06× |
| 3442 | Equity Bancshares Inc Class A (EQBK) | 0.06× |
| 3443 | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) | 0.06× |
| 3444 | Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) | 0.06× |
| 3445 | The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest (GRX) | 0.06× |
| 3446 | PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS) | 0.06× |
| 3447 | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest (THQ) | 0.06× |
| 3448 | AGI Inc Class A Common Shares (AGBK) | 0.06× |
| 3449 | Sunrise Realty Trust Inc (SUNS) | 0.05× |
| 3450 | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares (RNP) | 0.05× |
| 3451 | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV) | 0.05× |
| 3452 | Toronto Dominion Bank (The) Common Stock (TD) | 0.05× |
| 3453 | Pennymac Mortgage Investment Trust (PMT) | 0.05× |
| 3454 | PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU) | 0.05× |
| 3455 | Xcf Global Inc Class A (SAFX) | 0.05× |
| 3456 | Brookfield Real Assets Income Fund Inc. Common Stock (RA) | 0.05× |
| 3457 | John Hancock Financial Opportunities Fund Common Stock (BTO) | 0.05× |
| 3458 | Invesco Mortgage Capital Reit Inc (IVR) | 0.05× |
| 3459 | Legato Merger Corp. IV Ordinary Shares (LEGO) | 0.05× |
| 3460 | Graf Global Corp. Class A ordinary shares (GRAF) | 0.05× |
| 3461 | Pennymac Financial Services Inc (PFSI) | 0.04× |
| 3462 | Dynex Capital Reit Inc (DX) | 0.04× |
| 3463 | John Hancock Income Securities Trust Common Stock (JHS) | 0.04× |
| 3464 | Palmer Square Capital BDC Inc. Common Stock (PSBD) | 0.04× |
| 3465 | Bank Nova Scotia Halifax Pfd 3 Ordinary Shares (BNS) | 0.04× |
| 3466 | BlackRock Income Trust Inc. (The) (BKT) | 0.04× |
| 3467 | Cohen & Steers Infrastructure Fund, Inc Common Stock (UTF) | 0.04× |
| 3468 | Annaly Capital Management Inc. Common Stock (NLY) | 0.03× |
| 3469 | Radian Group Inc (RDN) | 0.03× |
| 3470 | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD) | 0.03× |
| 3471 | Armour Residential Reit Inc (ARR) | 0.03× |
| 3472 | NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI) | 0.03× |
| 3473 | Copley Acquisition Corp Ordinary Shares (COPL) | 0.03× |
| 3474 | Five Star Bancorp (FSBC) | 0.03× |
| 3475 | Western Asset Mortgage Opportunity Fund Inc. Common Stock (DMO) | 0.03× |
| 3476 | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest (IGR) | 0.03× |
| 3477 | Virginia National Bankshares Corp (VABK) | 0.02× |
| 3478 | Mainstreet Bancshares Inc (MNSB) | 0.02× |
| 3479 | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT) | 0.02× |
| 3480 | Merchants Bancorp (MBIN) | 0.02× |
| 3481 | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest (ECAT) | 0.02× |
| 3482 | Alliancebernstein Global High Income Fund (AWF) | 0.02× |
| 3483 | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest (ETJ) | 0.02× |
| 3484 | John Hancock Premium Dividend Fund (PDT) | 0.02× |
| 3485 | Triumph Financial Inc (TFIN) | 0.02× |
| 3486 | Origin Bancorp Inc (OBK) | 0.01× |
| 3487 | Putnam Master Intermediate Income Trust Common Stock (PIM) | 0.01× |
| 3488 | Service Properties Trust (SVC) | 0.01× |
| 3489 | Carter Bankshares Inc (CARE) | 0.01× |
| 3490 | Tortoise Energy Infrastructure Corporation Common Stock (TYG) | 0.01× |
| 3491 | Finwise Bancorp (FINW) | 0.01× |
| 3492 | First Internet Bancorp (INBK) | 0.01× |
| 3493 | Arrow Financial Corp (AROW) | 0.01× |
| 3494 | Blackrock Corporate High Yield Fund, Inc. Common Stock (HYT) | 0.01× |
| 3495 | First Trust High Yield Opportunities 2027 Term Fund Common Stock (FTHY) | 0.01× |
| 3496 | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) | 0.00× |
| 3497 | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest (NPCT) | 0.00× |
| 3498 | Allspring Utilities and High Income Fund Common Shares (ERH) | 0.00× |
| 3499 | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 (RWTN) | -174.55× |