PCF PUTNAM HIGH INCOME SECURITIES FUND

TTSH TILE SHOP HOLDINGS INC.
OEC ORION ENGINEERED CARBONS SA
MTDR MATADOR RESOURCES COMPANY
HEAR TURTLE BEACH CORP
FLDM FLUIDIGM
DAR DARLING INGREDIENTS INC.
CRWS CROWN CRAFTS INC.
CRK COMSTOCK RESOURCES INC.
APEI AMERICAN PUBLIC EDUCATION
ATEC ALPHATEC HOLDINGS INC.
PCF PUTNAM HIGH INCOME SECURITIES FUND
LIND LINDBLAD EXPEDITIONS HOLDINGS
YUMC YUM CHINA HOLDINGS INC.
GBDC GOLUB CAPITAL BDC INC.
NNBR NN
MAV INC.
APPN PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI APPIAN
CNX PIONEER MUNICIPAL HIGH INCOME TRUST
SGC CONSOL ENERGY INC.
GRX SUPERIOR GROUP OF COMPANIES
PSNL THE GABELLI HEALTHCARE & WELLNESSRX TRUST
EMYB PERSONALIS
CSU EMBASSY BANCORP INC.
FTCI CAPITAL SENIOR LIVING
INBX FTC SOLAR
BVS INC.
TMCI INHIBRX
TSE INC.
BIGZ BIOVENTUS
PFHC TREACE MED CONCEPTS INC
GRNT TRINSEO PLC
VFC BLACKROCK INNOVATION AND GROWTH TST
SRPT PROFRAC HLDG CORP
LIFW GRANITE RIDGE RESOURCES INC
PROP VF CORPORATION
EYPT SAREPTA THERAPEUTICS
MIO INC.
PYYX MSP RECOVERY INC.
PEO PRAIRIE OPERATING CO.
SUNS EYEPOINT PHARMACEUTICALS
OI INC.
WPC PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MSGE PYXUS INTERNATIONAL INC
PETROLEUM & RESOURCES CORPORATION
SUNRISE REALTY TRUST
OWENS ILLINOIS INC.
W. P. CAREY AND CO. LLC
MSG ENTERTAINMENT SPINCO
INC.

PCRX PACIRA BIOSCIENCES INC.
PAYC PAYCOM SOFTWARE INC.
HEAR TURTLE BEACH CORP
DAR DARLING INGREDIENTS INC.
PCF PUTNAM HIGH INCOME SECURITIES FUND
YUMC YUM CHINA HOLDINGS INC.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
SGC SUPERIOR GROUP OF COMPANIES
PTON PELOTON INTERACTIVE
CSU INC.
HYZN CAPITAL SENIOR LIVING
TMCI HYZON MOTORS INC.
NVTS TREACE MED CONCEPTS INC
PFHC NAVITAS SEMICONDUCTOR CORP
GRNT PROFRAC HLDG CORP
PROP GRANITE RIDGE RESOURCES INC
OI PRAIRIE OPERATING CO.
OWENS ILLINOIS INC.

RNR RENAISSANCERE HOLDINGS LTD.
SIX SIX FLAGS ENTERTAINMENT CORPORATION
WMC WESTERN ASSET MORTGAGE CAPITAL
TESS TESSCO TECHNOLOGIES INC.
SRPT SAREPTA THERAPEUTICS INC.
SREV SERVICESOURCE INTERNATIONAL INC.
QUMU QUMU
NGL NGL ENERGY PARTNERS LP
MCHX MARCHEX INC. CL B
CDTX CIDARA THERAPEUTICS
CALA CALITHERA BIOSCIENCES INC.
QRHC QUEST RESOURCE HOLDING
ASUR ASURE SOFTWARE INC
RIV RIVER AND MERCANTILE GROUP
PCF PUTNAM HIGH INCOME SECURITIES FUND
PBHC PATHFINDER BANCORP INC.
WHG WESTWOOD HOLDINGS GROUP INC.
BWFG BANKWELL FINANCIAL GROUP
BCBP BCB BANCORP INC.
PWOD PENNS WOODS BANCORP INC.
NWPP NEW PEOPLES BANKSHARES INC.
EYEN EYENOVIA INC
NICK NICHOLAS FINANCIAL INC.
APTX APTINYX
LQDA LIQUIDIA CORPORATION
FPAY FLEXSHOPPER
ANIX ANIXA BIOSCIENCES
EML THE EASTERN COMPANY
KFS KINGSWAY FINANCIAL SERVICES
STSA SATSUMA PHARMACEUTICALS
ALIM ALIMERA SCIENCES
LSYN LIBERATED SYNDICATION
ASRV AMERISERV FINANCIAL
HGBL HERITAGE GLOBAL
GOCO GOHEALTH
SKLZ INC.
CMPX SKILLZ INC (A)
OEG COMPASS THERAPEUTICS
LFMD INC.
PTPI ORBITAL ENERGY GROUP
AUGX LIFEMD
GGZ INC.
HCDI PETROS PHARMACEUTICALS
MITT INC.
BGSF AUGMEDIX
CRYM INC.
XERS GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
ARC HARBOR CUSTOM DEVELOPMENT INC
BLBX AG MORTGAGE INVESTMENT TRUST INC
ZEST BG STAFFING INC.
NSPR CRYOMASS TECHNOLOGIES
CSU INC.
XERIS BIOPHARMA HLDGS INC
AMERICAN REPROGRAPHICS CO.
BLACKBOXSTOCKS INC
ECOARK HLDGS INC
INSPIREMD INC
CAPITAL SENIOR LIVING CORPORATION

IEX IDEX CORPORATION
RNR RENAISSANCERE HOLDINGS LTD.
TESS TESSCO TECHNOLOGIES INC.
TCBI TEXAS CAPITAL BANCSHARES INC.
SREV SERVICESOURCE INTERNATIONAL INC.
QUMU QUMU
PCAR PACCAR INC
OMF ONEMAIN HOLDINGS INC.
NVR NVR INC.
INSM INSMED INCORPORATED
HIBB HIBBETT SPORTS INC.
FPI FARMLAND PARTNERS REIT
FISV FISERV INC.
BXMT BLACKSTONE MORTGAGE TRUST INC. CLASS A
AGRX AGILE THERAPEUTICS
ADMA ADMA BIOLOGICS INC
AAT AMERICAN ASSETS TRUST INC.
SUI SUN COMMUNITIES INC.
CCI CROWN CASTLE INTERNATIONAL CORP
PCF PUTNAM HIGH INCOME SECURITIES FUND
LSXMA LIBERTY MEDIA CORP. SERIES A LIBERTY SIRIUSXM
WHG WESTWOOD HOLDINGS GROUP INC.
IMH IMPAC MORTGAGE HOLDINGS INC.
OVLY OAK VALLEY BANCORP
TPB TURNING POINT BRANDS
LW LAMB WESTON HOLDINGS INC.
APEN APOLLO ENDOSURGERY
BCBP BCB BANCORP INC.
SPRO SPERO THERAPEUTICS
EYEN EYENOVIA INC
AXR AMREP
ANIX ANIXA BIOSCIENCES
DOW DOW INC.
SLGG SUPER LEAGUE GAMING
MEC MAYVILLE ENGINEERING
XRX XEROX HOLDINGS CORPORATION
STSA SATSUMA PHARMACEUTICALS
ALIM ALIMERA SCIENCES
VOXX AUDIOVOX CORPORATION
HPK HIGHPEAK ENERGY INC (A)
DLHC DALEIGH HOLDINGS CORP
CSU CAPITAL SENIOR LIVING
EPAC ENERPAC TOOL GROUP CORP CLASS A
NRGX PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
ETWO E2OPEN PARENT HOLDINGS INC (A)
BYRN BYRNA TECHNOLOGIES INC
BLFY BLUE FOUNDRY BANCORP
VRAR GLIMPSE GROUP
PTPI INC.
AUGX PETROS PHARMACEUTICALS
GGZ INC.
RRD AUGMEDIX
XOM INC.
TMC GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
LOKB R.R. DONNELLEY & SONS COMPANY
EXXON MOBIL CORP
TMC THE METALS CO INC
LIVE OAK ACQUISITION CORP II