| PMFAX | PFPIMCO Flexible Municipal Income Fund | 1 | 1 | Feb 9, 2024 |
| PML | PMPIMCO MUNICIPAL INCOME FUND II | 1 | 1 | Jan 26, 2024 |
| PMX | PMPIMCO MUNICIPAL INCOME FUND III | 1 | 1 | Jan 26, 2024 |
| PNF | PNPIMCO NEW YORK MUNICIPAL INCOME FUND | 1 | 1 | Jan 26, 2024 |
| PNI | PNPIMCO NEW YORK MUNICIPAL INCOME FUND II | 1 | 1 | Jan 26, 2024 |
| PROK | PRPROKIDNEY CORP. | 1 | 2 | Feb 6, 2024 |
| PSEC | PCPROSPECT CAPITAL CORP | 1 | 1 | Mar 13, 2024 |
| PVH | PDPVH CORP. /DE/ | 1 | 1 | Jan 12, 2024 |
| MD | PMPediatrix Medical Group, Inc. | 1 | 1 | Mar 5, 2024 |
| PRCH | PGPorch Group, Inc. | 1 | 1 | Jan 3, 2024 |
| PRPO | PRPrecipio, Inc. | 1 | 1 | Jan 4, 2024 |
| OSA | PRProSomnus, Inc. | 1 | 1 | Feb 16, 2024 |
| — | PFProspect Floating Rate & Alternative Income Fund, Inc. | 1 | 1 | Feb 26, 2024 |
| QSEP | QEQS Energy, Inc. | 1 | 1 | Feb 13, 2024 |
| QNTO | QOQUAINT OAK BANCORP INC | 1 | 1 | Feb 22, 2024 |
| QUBT | QCQuantum Computing Inc. | 1 | 1 | Mar 25, 2024 |
| QRHC | QRQuest Resource Holding Corp | 1 | 8 | Mar 15, 2024 |
| RFIL | RFR F INDUSTRIES LTD | 1 | 1 | Jan 16, 2024 |
| RCM | RRR1 RCM Inc. /DE | 1 | 1 | Mar 28, 2024 |
| RDN | RGRADIAN GROUP INC | 1 | 1 | Mar 14, 2024 |
| RAVE | RRRAVE RESTAURANT GROUP, INC. | 1 | 1 | Mar 13, 2024 |
| UTG | RUREAVES UTILITY INCOME FUND | 1 | 1 | Mar 27, 2024 |
| RHE | RHREGIONAL HEALTH PROPERTIES, INC | 1 | 1 | Jan 3, 2024 |
| RH | RHRH | 1 | 1 | Jan 5, 2024 |
| RANI | RTRani Therapeutics Holdings, Inc. | 1 | 1 | Mar 22, 2024 |
| RCAT | RCRed Cat Holdings, Inc. | 1 | 1 | Jan 3, 2024 |
| RDW | RERedwire Corp | 1 | 1 | Jan 11, 2024 |
| RELI | RGReliance Global Group, Inc. | 1 | 1 | Jan 5, 2024 |
| RVLV | RGRevolve Group, Inc. | 1 | 1 | Jan 22, 2024 |
| ROI | RIRiskOn International, Inc. | 1 | 1 | Mar 1, 2024 |
| RSF | RCRiverNorth Capital & Income Fund, Inc. | 1 | 1 | Mar 22, 2024 |
| RKT | RCRocket Companies, Inc. | 1 | 1 | Feb 2, 2024 |
| RBT | RTRubicon Technologies, Inc. | 1 | 1 | Jan 12, 2024 |
| SABS | SBSAB Biotherapeutics, Inc. | 1 | 1 | Feb 23, 2024 |
| SGBX | S&SAFE & GREEN HOLDINGS CORP. | 1 | 1 | Feb 29, 2024 |
| JBSS | SJSANFILIPPO JOHN B & SON INC | 1 | 1 | Feb 21, 2024 |
| SFDL | SFSECURITY FEDERAL CORP | 1 | 1 | Jan 16, 2024 |
| SVT | SDSERVOTRONICS INC /DE/ | 1 | 1 | Mar 27, 2024 |
| SHRG | SSSHARING SERVICES GLOBAL Corp | 1 | 1 | Jan 19, 2024 |
| SONM | STSONIM TECHNOLOGIES INC | 1 | 1 | Jan 10, 2024 |
| SOR | SCSOURCE CAPITAL INC /DE/ | 1 | 1 | Feb 5, 2024 |
| SBEV | SBSPLASH BEVERAGE GROUP, INC. | 1 | 1 | Mar 7, 2024 |
| FUND | SFSPROTT FOCUS TRUST INC. | 1 | 1 | Jan 3, 2024 |
| SPRU | SPSPRUCE POWER HOLDING CORP | 1 | 1 | Jan 8, 2024 |
| SSII | SISS Innovations International, Inc. | 1 | 1 | Feb 15, 2024 |
| SYNA | SYSYNAPTICS Inc | 1 | 1 | Feb 22, 2024 |
| SACH | SCSachem Capital Corp. | 1 | 1 | Mar 20, 2024 |
| SENEA | SFSeneca Foods Corp | 1 | 1 | Feb 15, 2024 |
| ST | STSensata Technologies Holding plc | 1 | 1 | Mar 5, 2024 |
| SRTS | SHSensus Healthcare, Inc. | 1 | 1 | Jan 16, 2024 |