| #1 | MAIRMadison Air Solutions Corp | 8,790,524 | $26.41 | $219,556,784.28 |
| #2 | OPTUOptimum Communications, Inc. | 3,032,354 | $0.81 | $2,454,937.22 |
| #3 | | 1,730,112 | $0.49 | $849,153.76 |
| #4 | ACDCProFrac Holding Corp. | 1,214,454 | $4.75 | $5,735,788.68 |
| #5 | ATTOAttovia Therapeutics, Inc. | 1,170,000 | $19.00 | $20,570,000.00 |
| #6 | RSGREPUBLIC SERVICES, INC. | 1,131,216 | $221.84 | $250,542,266.58 |
| #7 | | 1,063,109 | $502.13 | $8,999,088.25 |
| #8 | CCDCalamos Dynamic Convertible & Income Fund | 880,000 | $25.00 | $22,000,000.00 |
| #9 | | 794,427 | $0.91 | $720,291.42 |
| #10 | | 692,506 | $14.37 | $9,949,233.70 |
| #11 | | 652,248 | $9.35 | $6,097,155.04 |
| #12 | CHWCalamos Global Dynamic Income Fund | 440,000 | $25.00 | $11,000,000.00 |
| #13 | CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 345,000 | $25.00 | $8,625,000.00 |
| #14 | | 325,206 | $0.20 | $68,141.20 |
| #15 | NGLNGL Energy Partners LP | 313,297 | $16.94 | $5,318,138.79 |
| #16 | GPUSHyperscale Data, Inc. | 296,641 | $0.30 | $86,565.79 |
| #17 | CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND | 290,000 | $25.00 | $7,250,000.00 |
| #18 | BLNEBeeline Holdings, Inc. | 267,500 | $1.01 | $261,930.00 |
| #19 | RNAQRainier Acquisition Corp | 242,968 | $10.75 | $2,502,569.50 |
| #20 | JTTTJATT III Acquisition Corp | 234,000 | $10.00 | $2,340,000.00 |
| #21 | | 198,701 | $2.33 | $489,308.02 |
| #22 | AATAmerican Assets Trust, Inc. | 179,729 | $22.68 | $4,074,537.46 |
| #23 | | 150,000 | $3.38 | $507,300.00 |
| #24 | | 110,388 | $1.02 | $110,997.94 |
| #25 | HDSNHUDSON TECHNOLOGIES INC /NY | 100,612 | $5.50 | $553,092.50 |
| #26 | | 100,000 | $1.38 | $138,000.00 |
| #27 | | 98,750 | $1.60 | $158,000.00 |
| #28 | AFCGAdvanced Flower Capital Inc. | 94,606 | $3.42 | $323,066.56 |
| #29 | SRTSSensus Healthcare, Inc. | 85,474 | $3.36 | $292,298.26 |
| #30 | | 84,400 | $1.31 | $110,004.00 |
| #31 | | 84,200 | $3.20 | $267,274.00 |
| #32 | NPBNORTHPOINTE BANCSHARES INC | 78,312 | $16.95 | $1,327,135.15 |
| #33 | | 72,992 | $6.85 | $499,995.20 |
| #34 | APCXAppTech Payments Corp. | 70,000 | $0.36 | $25,150.00 |
| #35 | | 70,000 | $1.17 | $82,600.00 |
| #36 | | 55,644 | $1.92 | $108,399.16 |
| #37 | VRXAVeraxa Biotech AG - Post de-SPAC | 55,000 | $1.52 | $82,650.00 |
| #38 | BRTMUB&R Technology Merger Corp. | 52,500 | $10.00 | $525,000.00 |
| #39 | NSLRNeostellar Capital Corp. | 50,000 | $10.22 | $511,000.00 |
| #40 | HYLNHyliion Holdings Corp. | 50,000 | $3.40 | $170,000.00 |
| #41 | | 50,000 | $12.38 | $619,000.00 |
| #42 | ORBSEightco Holdings Inc. | 50,000 | $0.81 | $40,400.00 |
| #43 | | 50,000 | $2.58 | $128,650.00 |
| #44 | UUUUNIVERSAL SAFETY PRODUCTS, INC. | 48,229 | $5.72 | $284,891.49 |
| #45 | REFIChicago Atlantic Real Estate Finance, Inc. | 47,711 | $10.67 | $508,955.83 |
| #46 | | 47,479 | $12.13 | $581,096.45 |
| #47 | SLGLSol-Gel Technologies Ltd. | 40,330 | $69.19 | $2,790,321.16 |
| #48 | | 40,000 | $5.25 | $209,800.00 |
| #49 | | 34,326 | $6.79 | $236,357.88 |
| #50 | SGISOMNIGROUP INTERNATIONAL INC. | 30,000 | $62.84 | $1,885,320.00 |
| #51 | | 29,700 | $21.66 | $638,325.66 |
| #52 | DKSDICK'S SPORTING GOODS, INC. | 28,650 | $129.21 | $3,722,302.60 |
| #53 | | 26,060 | $15.57 | $410,409.15 |
| #54 | | 23,280 | $2.15 | $49,118.00 |
| #55 | | 23,100 | $22.00 | $497,700.00 |
| #56 | UAMYUNITED STATES ANTIMONY CORP | 21,400 | $4.98 | $105,449.00 |
| #57 | | 20,136 | $73.38 | $1,474,598.72 |
| #58 | | 20,000 | $19.07 | $381,450.00 |
| #59 | CODICompass Diversified Holdings | 20,000 | $11.47 | $229,380.00 |
| #60 | NRDEStark Novus Financial Inc. | 18,174 | $1.68 | $31,020.54 |
| #61 | | 15,500 | $0.96 | $14,802.50 |
| #62 | SELFGlobal Self Storage, Inc. | 15,308 | $5.65 | $86,449.90 |
| #63 | | 15,222 | $0.25 | $3,805.50 |
| #64 | GOGrocery Outlet Holding Corp. | 15,000 | $11.70 | $175,500.00 |
| #65 | SIEBSIEBERT FINANCIAL CORP | 15,000 | $1.86 | $27,900.00 |
| #66 | YQ17 Education & Technology Group Inc. | 13,217 | $2.13 | $28,355.10 |
| #67 | | 12,000 | $1.60 | $19,200.00 |
| #68 | NYCAmerican Strategic Investment Co. | 10,000 | $6.75 | $67,450.00 |
| #69 | | 10,000 | $3.80 | $38,000.00 |
| #70 | | 10,000 | $22.03 | $220,300.00 |
| #71 | | 10,000 | $111.77 | $1,117,700.00 |
| #72 | TKLFTokyo Lifestyle Co., Ltd. | 9,800 | $1.80 | $17,640.00 |
| #73 | LIENChicago Atlantic BDC, Inc. | 9,333 | $10.16 | $94,942.25 |
| #74 | SNFIStark Novus Financial Inc. | 9,000 | $1.83 | $16,470.00 |
| #75 | AURXNuo Therapeutics, Inc. | 8,773 | $1.08 | $9,538.81 |
| #76 | OPTXSYNTEC OPTICS HOLDINGS, INC. | 8,681 | $9.06 | $79,897.08 |
| #77 | | 7,862 | $31.83 | $250,247.46 |
| #78 | | 7,650 | $44.57 | $341,235.50 |
| #79 | | 7,025 | $7.19 | $50,515.68 |
| #80 | | 6,450 | $38.64 | $249,662.40 |
| #81 | | 5,800 | $22.40 | $130,046.50 |
| #82 | | 5,780 | $2.95 | $17,023.44 |
| #83 | ECFELLSWORTH GROWTH & INCOME FUND LTD | 5,100 | $12.48 | $63,675.00 |
| #84 | AMRAlpha Metallurgical Resources, Inc. | 5,000 | $230.74 | $1,144,926.89 |
| #85 | | 5,000 | $240.77 | $1,203,825.00 |
| #86 | | 5,000 | $0.45 | $2,250.00 |
| #87 | SITESiteOne Landscape Supply, Inc. | 5,000 | $96.13 | $480,650.00 |
| #88 | GRXGabelli Healthcare & WellnessRx Trust | 4,340 | $10.05 | $43,617.00 |
| #89 | DLPNDolphin Entertainment, Inc. | 4,100 | $1.15 | $4,715.00 |
| #90 | SPMCSound Point Meridian Capital, Inc. | 4,000 | $9.25 | $37,012.00 |
| #91 | CTTHCTT PHARMACEUTICAL HOLDINGS, INC. | 3,500 | $0.05 | $171.50 |
| #92 | | 3,350 | $3.02 | $10,136.50 |
| #93 | | 3,055 | $55.57 | $171,841.95 |
| #94 | | 2,710 | $73.71 | $199,399.74 |
| #95 | BWFGBankwell Financial Group, Inc. | 2,540 | $65.94 | $167,425.88 |
| #96 | JCTCJEWETT CAMERON TRADING CO LTD | 2,536 | $2.90 | $7,354.40 |
| #97 | SNBHSENTIENT BRANDS HOLDINGS INC. | 2,500 | $0.35 | $875.00 |
| #98 | JMSBJohn Marshall Bancorp, Inc. | 2,490 | $22.93 | $57,076.12 |
| #99 | GBCIGLACIER BANCORP, INC. | 2,250 | $47.04 | $105,840.00 |
| #100 | | 2,200 | $118.88 | $261,576.14 |