| Pimco California Municipal Income Fund II(XPCKX) | COM | 72200M108 | $59.3K | 10,367 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $101.2K | 11,925 | 0.0% |
| Clough Global Dividend and Income Fund(GLV) | COM | 18913Y103 | $106.4K | 19,617 | 0.0% |
| European Equity Fund Inc(EEA) | COM | 298768102 | $131.0K | 16,087 | 0.0% |
| abrdn Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $136.6K | 26,327 | 0.0% |
| Pimco New York Municipal Income Fund | COM | 72200T103 | $155.0K | 20,862 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $160.1K | 14,935 | 0.0% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $163.9K | 36,094 | 0.0% |
| abrdn Income Credit Strategies Fund(ACP) | COM | 003057106 | $185.1K | 31,000 | 0.0% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $210.5K | 25,454 | 0.0% |
| abrdn Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $265.5K | 27,094 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $268.6K | 88,641 | 0.1% |
| BlackRock New York Municipal Income Trust(BNY) | SH BEN INT | 09248L106 | $291.0K | 28,553 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $295.5K | 16,000 | 0.1% |
| BlackRock Investment Quality Municipal Trust Inc(BKN) | COM | 09247D105 | $327.0K | 29,325 | 0.1% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $330.3K | 8,547 | 0.1% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $343.2K | 51,534 | 0.1% |
| abrdn Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $358.4K | 18,991 | 0.1% |
| abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $380.7K | 34,575 | 0.1% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $427.3K | 70,512 | 0.1% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $436.4K | 43,465 | 0.1% |
| Templeton Emerging Markets Fund ed States(EMF) | COM | 880191101 | $454.4K | 38,021 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $466.9K | 148,704 | 0.1% |
| abrdn Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $502.5K | 59,751 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $538.4K | 284,845 | 0.1% |
| Boundless Bio Inc(BOLD) | COM | 10170A100 | $556.8K | 192,007 | 0.1% |
| BNY Mellon Strategic Municipals Inc(LEO) | COM | 05588W108 | $645.4K | 106,854 | 0.1% |
| BNY Mellon Municipal Bond Infrastructure Fund Inc(DMB) | COM SHS | 09662W109 | $658.8K | 63,654 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $672.3K | 1,050,520 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $705.3K | 15,436 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $751.2K | 254,655 | 0.2% |
| Blue Owl Capital Corp(OBDC)Put | PUT | 69121K104 | $756.0K | 50,000 | 0.2% |
| Western Asset High Yield Defined Opportunity Fund Inc(HYI) | COM | 95768B107 | $762.4K | 64,498 | 0.2% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $789.1K | 77,440 | 0.2% |
| India Fund Inc(IFN) | COM | 454089103 | $814.3K | 51,700 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $855.8K | 920,225 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $870.0K | 66,668 | 0.2% |
| First Trust Specialty Finance and Financial Opportunities Fund | COM BEN INTR | 33733G109 | $897.4K | 213,162 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,214 | 0.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.1M | 266,912 | 0.2% |
| BlackRock MuniHoldings California Quality Fund Inc(MUC) | COM | 09254L107 | $1.2M | 111,060 | 0.3% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $1.2M | 344,105 | 0.3% |
| Rallybio Corp | COM | 75120L100 | $1.2M | 1,298,119 | 0.3% |
| Western Asset Inflation-Linked Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 159,057 | 0.3% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $1.4M | 193,153 | 0.3% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS | 389930207 | $1.5M | 35,700 | 0.3% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | $1,613,000 | 0.4% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.6M | 145,892 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 1,313,111 | 0.4% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $1.8M | 195,878 | 0.4% |