| AZPN | ATAspen Technology, Inc. | 2 | 2 | Jan 3, 2024 |
| AMK | AFAssetMark Financial Holdings, Inc. | 2 | 2 | Mar 5, 2024 |
| AULT | AAAult Alliance, Inc. | 2 | 1 | Mar 20, 2024 |
| ADXS | APAyala Pharmaceuticals, Inc. | 2 | 5 | Mar 6, 2024 |
| BNET | BEBION ENVIRONMENTAL TECHNOLOGIES INC | 2 | 1 | Feb 14, 2024 |
| BHK | BCBLACKROCK CORE BOND TRUST | 2 | 2 | Feb 2, 2024 |
| HYT | BCBLACKROCK CORPORATE HIGH YIELD FUND, INC. | 2 | 2 | Feb 2, 2024 |
| BKT | BIBLACKROCK INCOME TRUST, INC. | 2 | 2 | Feb 2, 2024 |
| BYM | BMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 2 | 2 | Feb 2, 2024 |
| BFK | BMBLACKROCK MUNICIPAL INCOME TRUST | 2 | 2 | Feb 2, 2024 |
| MUE | BMBLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 2 | 2 | Feb 2, 2024 |
| BRBS | BRBLUE RIDGE BANKSHARES, INC. | 2 | 2 | Mar 8, 2024 |
| BNTC | BBBenitec Biopharma Inc. | 2 | 2 | Mar 8, 2024 |
| BTTX | BTBetter Therapeutics, Inc. | 2 | 2 | Feb 13, 2024 |
| BSGM | BTBioSig Technologies, Inc. | 2 | 1 | Mar 4, 2024 |
| PHGE | BIBiomX Inc. | 2 | 10 | Mar 19, 2024 |
| NA | BABlackRock Alpha Strategies Fund | 2 | 2 | Mar 5, 2024 |
| EGF | BEBlackRock Enhanced Government Fund, Inc. | 2 | 2 | Feb 2, 2024 |
| BTA | BLBlackRock Long-Term Municipal Advantage Trust | 2 | 2 | Feb 2, 2024 |
| BTT | BMBlackRock Municipal 2030 Target Term Trust | 2 | 2 | Feb 2, 2024 |
| NA | BPBlackRock Private Investments Fund | 2 | 2 | Mar 5, 2024 |
| BXC | BLBlueLinx Holdings Inc. | 2 | 1 | Mar 15, 2024 |
| BRLS | BFBorealis Foods Inc. | 2 | 1 | Feb 29, 2024 |
| — | BCBrightwood Capital Corp I | 2 | 4 | Jan 4, 2024 |
| CDZI | CACADIZ INC | 2 | 2 | Mar 27, 2024 |
| CTLP | CACANTALOUPE, INC. | 2 | 4 | Feb 21, 2024 |
| CAH | CHCARDINAL HEALTH INC | 2 | 2 | Mar 18, 2024 |
| CCL | CACARNIVAL CORP | 2 | 1 | Feb 20, 2024 |
| LEU | CECENTRUS ENERGY CORP | 2 | 2 | Feb 26, 2024 |
| CFBK | CBCF BANKSHARES INC. | 2 | 2 | Feb 21, 2024 |
| CPRT | COCOPART INC | 2 | 2 | Feb 28, 2024 |
| TRON | CGCORNER GROWTH ACQUISITION CORP. 2 | 2 | 2 | Feb 14, 2024 |
| PMTS | CCCPI Card Group Inc. | 2 | 2 | Feb 2, 2024 |
| CBRL | CBCRACKER BARREL OLD COUNTRY STORE, INC | 2 | 2 | Jan 18, 2024 |
| CIK | CSCREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 2 | 1 | Jan 10, 2024 |
| CAMP | CACalAmp Corp. | 2 | 2 | Mar 7, 2024 |
| CAPIX | CACalamos Aksia Alternative Credit & Income Fund | 2 | 1 | Feb 9, 2024 |
| CWH | CWCamping World Holdings, Inc. | 2 | 5 | Mar 19, 2024 |
| - | CGCapstone Green Energy Holdings, Inc. | 2 | 2 | Mar 13, 2024 |
| CDIX | CLCardiff Lexington Corp | 2 | 2 | Mar 13, 2024 |
| CLDX | CTCelldex Therapeutics, Inc. | 2 | 2 | Feb 15, 2024 |
| CPTN | CECepton, Inc. | 2 | 2 | Feb 22, 2024 |
| CHEA] | CAChenghe Acquisition Co. | 2 | 3 | Feb 26, 2024 |
| CDXC | CHChromaDex Corp. | 2 | 2 | Feb 23, 2024 |
| CING | CICingulate Inc. | 2 | 2 | Mar 6, 2024 |
| GLQ | CGClough Global Equity Fund | 2 | 1 | Mar 20, 2024 |
| GLO | CGClough Global Opportunities Fund | 2 | 1 | Mar 20, 2024 |
| CHCI | CCComstock Holding Companies, Inc. | 2 | 2 | Mar 15, 2024 |
| BBCP | CPConcrete Pumping Holdings, Inc. | 2 | 2 | Feb 26, 2024 |
| COOL | CGCorner Growth Acquisition Corp. | 2 | 2 | Feb 14, 2024 |