| 1 | Tortoise Energy Infrastructure Corporation Common Stock (TYG) | 220.43% |
| 2 | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest (IGA) | 169.07% |
| 3 | Voya Global Equity Dividend and Premium Opportunity Fund (IGD) | 163.76% |
| 4 | Royce Small-Cap Trust, Inc. Common Stock (RVT) | 147.37% |
| 5 | Anaptysbio Inc (ANAB) | 133.11% |
| 6 | Lazard Global Total Return and Income Fund Common Stock (LGI) | 126.74% |
| 7 | AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) (HKD) | 126.62% |
| 8 | Perella Weinberg Partners Class A (PWP) | 124.78% |
| 9 | Western Asset Investment Grade Income Fund Inc. (PAI) | 122.98% |
| 10 | Cohen & Steers Infrastructure Fund, Inc Common Stock (UTF) | 121.12% |
| 11 | Digitalbridge Group Inc Class A (DBRG) | 117.40% |
| 12 | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares (RNP) | 116.63% |
| 13 | Acadian Asset Management Inc (AAMI) | 112.51% |
| 14 | Blackstone Secured Lending Fund Common Shares of Beneficial Interest (BXSL) | 110.41% |
| 15 | BlackRock Energy and Resources Trust (BGR) | 109.82% |
| 16 | Invesco Bond Fund Common Stock (VBF) | 109.20% |
| 17 | Allspring Utilities and High Income Fund Common Shares (ERH) | 108.85% |
| 18 | Pra Group Inc (PRAA) | 107.28% |
| 19 | Western Asset Inflation-Linked Income Fund (WIA) | 106.01% |
| 20 | First Interstate Bancsystem Inc (FIBK) | 105.18% |
| 21 | Gabelli Multi-Media Trust, Inc. (The) Common Stock (GGT) | 104.79% |
| 22 | Blackrock MuniYield Quality Fund III, Inc Common Stock (MYI) | 103.15% |
| 23 | Kymera Therapeutics Inc (KYMR) | 101.98% |
| 24 | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) | 100.28% |
| 25 | Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL) | 100.14% |
| 26 | AllianceBernstein Holding L.P. Units (AB) | 100.00% |
| 27 | Chinook Therapeutics Inc (ADRO) | 100.00% |
| 28 | Chinook Therapeutics Inc Cvr (ADRO) | 100.00% |
| 29 | Alector Inc (ALEC) | 100.00% |
| 30 | Allogene Therapeutics Inc (ALLO) | 100.00% |
| 31 | Arrowhead Pharmaceuticals Inc (ARWR) | 100.00% |
| 32 | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) | 100.00% |
| 33 | Anterix Inc (ATEX) | 100.00% |
| 34 | Beam Therapeutics Inc (BEAM) | 100.00% |
| 35 | Booking Holdings (BKNG) | 100.00% |
| 36 | Saba Capital Income & Opportunities Fund SBI (BRW) | 100.00% |
| 37 | Can-Fite Biopharma Ltd American Depositary Shares, each representing two (2) Ordinary Shares (CANF) | 100.00% |
| 38 | Cardiff Oncology Inc (CRDF) | 100.00% |
| 39 | Critical Metals Corp (CRML) | 100.00% |
| 40 | Ellington Credit Company Common Shares of Beneficial Interest (EARN) | 100.00% |
| 41 | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, (ETY) | 100.00% |
| 42 | Evommune, Inc. Common Stock (EVMN) | 100.00% |
| 43 | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS) | 100.00% |
| 44 | General American Investors, Inc. Common Stock (GAM) | 100.00% |
| 45 | John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ) | 100.00% |
| 46 | Blackrock Corporate High Yield Fund, Inc. Common Stock (HYT) | 100.00% |
| 47 | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest (IDE) | 100.00% |
| 48 | Ideaya Biosciences Inc (IDYA) | 100.00% |
| 49 | Janux Therapeutics Inc (JANX) | 100.00% |
| 50 | Japan Smaller Capitalization Fund Inc Common Stock (JOF) | 100.00% |
| 51 | Mastercard (MA) | 100.00% |
| 52 | Barings Corporate Investors Common Stock (MCI) | 100.00% |
| 53 | Maiden Holdings, Ltd. 6.625% Notes due 2046 (MHLA) | 100.00% |
| 54 | Neuberger Next Generation Connectivity Fund Inc. Common Stock (NBXG) | 100.00% |
| 55 | Nuveen Variable Rate Preferred & Income Fund Common Shares (NPFD) | 100.00% |
| 56 | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest (PDO) | 100.00% |
| 57 | PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 100.00% |
| 58 | Rapport Therapeutics Inc (RAPP) | 100.00% |
| 59 | Redwood Trust, Inc. 9.500% Senior Notes Due 2030 (RWTQ) | 100.00% |
| 60 | San Juan Basin Royalty Trust Common Stock (SJT) | 100.00% |
| 61 | Special Opportunities Fund, Inc Common Stock (SPE) | 100.00% |
| 62 | Voyager Therapeutics Inc (VYGR) | 100.00% |
| 63 | Sabine Royalty Trust Common Stock (SBR) | 100.00% |
| 64 | Permian Basin Royalty Trust Common Stock (PBT) | 100.00% |
| 65 | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest (ECAT) | 99.99% |
| 66 | Arbutus Biopharma Corp (ABUS) | 99.98% |
| 67 | BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest (BTX) | 99.98% |
| 68 | Nuveen Floating Rate Income Fund Common Stock (JFR) | 99.90% |
| 69 | Protagonist Therapeutics Inc (PTGX) | 99.86% |
| 70 | Ironwood Pharma Inc Class A (IRWD) | 99.76% |
| 71 | Palatin Technologies, Inc. Common Stock (PTN) | 99.63% |
| 72 | Septerna Inc (SEPN) | 99.57% |
| 73 | Gossamer Bio Inc (GOSS) | 99.56% |
| 74 | Viridian Therapeutics Ors Inc (VRDN) | 99.55% |
| 75 | Templeton Emerging Markets Income Fund, Inc. Common Stock (TEI) | 99.54% |
| 76 | Adams Natural Resources Fund, Inc. Common Stock (PEO) | 99.47% |
| 77 | Adams Diversified Equity Fund Inc. (ADX) | 99.43% |
| 78 | Bioage Labs Inc (BIOA) | 99.39% |
| 79 | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock (MIY) | 99.38% |
| 80 | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT) | 99.37% |
| 81 | Annaly Capital Management Inc. Common Stock (NLY) | 99.34% |
| 82 | Vici Properties (VICI) | 99.33% |
| 83 | Blackrock MuniYield Pennsylvania Quality Fund Common Stock (MPA) | 99.32% |
| 84 | Gcm Grosvenor Inc Class A (GCMG) | 99.25% |
| 85 | Crinetics Pharmaceuticals Inc (CRNX) | 99.16% |
| 86 | Lloyds Banking Group Plc American Depositary Shares (LYG) | 99.09% |
| 87 | Ehealth Inc (EHTH) | 98.71% |
| 88 | Ligand Pharmaceuticals Inc (LGND) | 98.58% |
| 89 | LMP Capital and Income Fund Inc. Common Stock (SCD) | 98.51% |
| 90 | Evercore Inc. Class A Common Stock (EVR) | 98.48% |
| 91 | Upstream Bio Inc (UPB) | 98.45% |
| 92 | Barclays PLC Common Stock (BCS) | 98.25% |
| 93 | Tango Therapeutics Inc (TNGX) | 98.25% |
| 94 | Enanta Pharmaceuticals Inc (ENTA) | 98.15% |
| 95 | Investors Title (ITIC) | 98.14% |
| 96 | Atrium Therapeutics Inc (RNA) | 97.90% |
| 97 | Eaton Vance Municipal Income Trust Common Stock (EVN) | 97.89% |
| 98 | PIMCO Income Strategy Fund II (PFN) | 97.76% |
| 99 | Putnam Premier Income Trust Common Stock (PPT) | 97.76% |
| 100 | Highland Global Allocation Fund Common Stock (HGLB) | 97.72% |