FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A

MKC MCCORMICK & COMPANY INCORPORATED
CTAS CINTAS CORPORATION
BZUN BAOZUN INC SPONSORED ADR CLASS A
NMM NAVIOS MARITIME PARTNERS
SPT SPROUT SOCIAL
DNA INC.
TOI GINKGO BIOWORKS HOLDINGS
SMR INC.
GF ONCOLOGY INSTITUTE INC (THE)
MESO NUSCALE POWER CORP
COE THE NEW GERMANY FUND
INC.
MESOBLAST LIMITED
COLUMBIA EQUITY TRUST
INC.

BZUN BAOZUN INC SPONSORED ADR CLASS A
PCF PUTNAM HIGH INCOME SECURITIES FUND
CRT CROSS TIMBERS ROYALTY TRUST
LW LAMB WESTON HOLDINGS INC.
RPAY REPAY HOLDINGS (A)
CNXC CONCENTRIX
SG SWEETGREEN INC
CWBC COMMUNITY WEST BANCSHARES NEW
MXF THE MEXICO FUND
GF INC.
BETR THE NEW GERMANY FUND
ACET INC.
BETTER HOME & FINANCE HOLDING COMPANY
ADICET BIO INC

MTDR MATADOR RESOURCES COMPANY

FUL H.B. FULLER COMPANY
LW LAMB WESTON HOLDINGS INC.
HDB HDFC BANK LTD
LPCN LIPOCINE INC
MXF THE MEXICO FUND
GF INC.
THE NEW GERMANY FUND
INC.

MTDR MATADOR RESOURCES COMPANY

VALE.N VALE S.A. ADS
LULU LULULEMON ATHLETICA INC
NMM NAVIOS MARITIME PARTNERS
RPAY REPAY HOLDINGS (A)
AIMD.P AIM4 VENTURES
RBLX ROBLOX
QS QUANTUMSCAPE
ZI ZOOMINFO TECHNOLOGIES INC
ECAT BLACKROCK ESG CAP ALLOCATION TR
NRXS NEURAXIS INC
MXF THE MEXICO FUND
GF INC.
NFJ THE NEW GERMANY FUND
INC.
NFJ DIVIDEND
INTEREST & PREMIUM STRATEGY FUND

MPB MID PENN BANCORP INC.
ALT ALTIMMUNE INC
PX P10 INC
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
NRGV ENERGY VAULT HOLDINGS INC
SBSW SIBANYE-STILLWATER LTD
POCI PRECISION OPTICS CORP INC (MASS)
MXF THE MEXICO FUND
GF INC.
AFCG THE NEW GERMANY FUND
TNXP INC.
AFC GAMMA
INC.
TONIX PHARMACEUTICALS HOLDING CORP.

SSNC SS&C TECHNOLOGIES HOLDINGS INC.
HTGC HERCULES CAPITAL INC.
FMNB FARMERS NATIONAL BANC CORP.
GAM GENERAL AMERICAN INVESTORS CO. INC.
WVE WAVE LIFE SCIENCES
TSI TCW STRATEGIC INCOME FUND INC.
STIM STIMSONITE CORP
GO GROCERY OUTLET HOLDING
AHCO ADAPTHEALTH
GTLB GITLAB INC
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
MXF THE MEXICO FUND
GF INC.
AFCG THE NEW GERMANY FUND
VERO INC.
AFC GAMMA
INC.
VENUS CONCEPT INC

COP CONOCOPHILLIPS
NEM NEWMONT CORPORATION
PEP PEPSICO INC.
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
TMUS T-MOBILE US INC.
SFM SPROUTS FARMERS MARKETS INC.
MTDR MATADOR RESOURCES COMPANY
MO ALTRIA GROUP INC
DLY LYONDELLBASELL INDUSTRIES NV
LINC LINCOLN EDUCATIONAL SERVICES
HUN HUNTSMAN CORPORATION
HAL HALLIBURTON COMPANY
BGS B&G FOODS INC.
ALB ALBEMARLE CORPORATION
KO COCA-COLA COMPANY
RIGN TRANSOCEAN LTD.
THR THERMON GROUP HOLDINGS
XOM EXXON MOBIL CORPORATION
BORR BORR DRILLING LTD
DEC DIVERSIFIED ENERGY COMPANY

WHF WHITEHORSE FINANCE INC.
PANW PALO ALTO NETWORKS INC.
OSUR ORASURE TECHNOLOGIES INC.
FMNB FARMERS NATIONAL BANC CORP.
NXRT NEXPOINT RESIDENTIAL TRUST INC.
LULU LULULEMON ATHLETICA INC
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
CRT CROSS TIMBERS ROYALTY TRUST
KYN KAYNE ANDERSON MLP INVESTMENT CO.
INSE INSPIRED ENTERTAINMENT
NEPH NEPHROS INC
NEXT NEXTDECADE
AXR AMREP
KOD KODIAK SCIENCES
NMM NAVIOS MARITIME PARTNERS
REEMF RARE ELEMENT RESOURCES
RPAY REPAY HOLDINGS (A)
AHCO ADAPTHEALTH
ADV ADVANTAGE SOLUTIONS INC (A)
PX P10 INC
AIRS AIRSCULPT TECHNOLOGIES INC
BORR BORR DRILLING LTD
TPST MILLENDO THERAPEUTICS
KMPH INC.
IAUX KEMPHARM INC
SBSW I-80 GOLD CORP.
MNR SIBANYE-STILLWATER LTD
TLPH MACH NATURAL RESOURCES LP
MXF TALPHERA INC.
IBIO THE MEXICO FUND
GF INC.
AFCG IBIO INC.
FMBM THE NEW GERMANY FUND
GSM INC.
AFC GAMMA
INC.
F & M BANK CORP
GLOBE SPECIALTY METALS INC.

MTDR MATADOR RESOURCES COMPANY

GGB.N GERDAU S.A. ADS
NXRT NEXPOINT RESIDENTIAL TRUST INC.
WHF WHITEFIELD
ADV ADVANTAGE SOLUTIONS INC (A)
MXF THE MEXICO FUND
GF INC.
AFCG THE NEW GERMANY FUND
INC.
AFC GAMMA
INC.

OSUR ORASURE TECHNOLOGIES INC.
LULU LULULEMON ATHLETICA INC
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
KYN KAYNE ANDERSON MLP INVESTMENT CO.
STIM STIMSONITE CORP
REEMF RARE ELEMENT RESOURCES
AHCO ADAPTHEALTH
AIRS AIRSCULPT TECHNOLOGIES INC
MNR MACH NATURAL RESOURCES LP
MXF THE MEXICO FUND
IBIO INC.
GF IBIO INC.
FMBM THE NEW GERMANY FUND
INC.
F & M BANK CORP

ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
WAT WATERS CORPORATION
VNO VORNADO REALTY TRUST
TGL. TECNOGLASS INC.
SCM STELLUS CAPITAL INVESTMENT CORP
ROCK GIBRALTAR INDUSTRIES INC.
POOL POOL CORPORATION
OSUR ORASURE TECHNOLOGIES INC.
NSP INSPERITY INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
NFBK NORTHFIELD BANCORP INC.
MTN VAIL RESORTS INC.
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
CRM SALESFORCE.COM INC.
BBSI BARRETT BUSINESS SERVICES INC.
WD WALKER & DUNLOP INC.
KYN KAYNE ANDERSON MLP INVESTMENT CO.
PLBC PLUMAS BANCORP
BWFG BANKWELL FINANCIAL GROUP
SVRA SAVARA
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
ULBI ULTRALIFE
SONO SONOS
EML THE EASTERN COMPANY
STIM STIMSONITE CORP
BLDR BUILDERS FIRSTSOURCE
AEYE INC.
PHR AUDIOEYE INC
AHCO PHREESIA
AVO ADAPTHEALTH
AMR MISSION PRODUCE
TRIN ALPHA METALLURGICAL RESOURCES INC
AIRS TRINITY CAPITAL INC
EXFY AIRSCULPT TECHNOLOGIES INC
SBSW EXPENSIFY INC
VANI SIBANYE-STILLWATER LTD
GRNT VIVANI MEDICAL INC
NBBK GRANITE RIDGE RESOURCES INC
SDHC NB BANCORP INC.
MXF SMITH DOUGLAS HOMES CORP
SNES THE MEXICO FUND
GF INC.
AFCG SENESTECH INC.
SI THE NEW GERMANY FUND
SENS INC.
AFC GAMMA
INC.
SHOULDER INNOVATIONS INC
SENSEONICS HOLDINGS INC.

NFBK NORTHFIELD BANCORP INC.
ALDX ALDEYRA THERAPEUTICS
BBSI BARRETT BUSINESS SERVICES INC.
WD WALKER & DUNLOP INC.
PLBC PLUMAS BANCORP
SVRA SAVARA
EML THE EASTERN COMPANY
STIM STIMSONITE CORP
AMR ALPHA METALLURGICAL RESOURCES INC
ZIP ZIPRECRUITER
AIRS INC.
JOBY AIRSCULPT TECHNOLOGIES INC
INDI JOBY AVIATION INC
NBBK INDIE SEMICONDUCTOR INC
MXF NB BANCORP INC.
GF THE MEXICO FUND
EKSO INC.
THE NEW GERMANY FUND
INC.
EKSO BIONICS HOLDINGS INC.

NSP INSPERITY INC.
NFBK NORTHFIELD BANCORP INC.
CRM SALESFORCE.COM INC.
URE UR-ENERGY
PCF PUTNAM HIGH INCOME SECURITIES FUND
AP AMPCO-PITTSBURGH
KYN KAYNE ANDERSON MLP INVESTMENT CO.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
PHR PHREESIA
NBBK NB BANCORP INC.
AFCG AFC GAMMA
INC.

TACT TRANSACT TECHNOLOGIES INC.
SCM STELLUS CAPITAL INVESTMENT CORP
POOL POOL CORPORATION
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
SONO SONOS
TCPC BLACKROCK TCP CAPITAL CORP.
EML THE EASTERN COMPANY
AEYE AUDIOEYE INC
PTON PELOTON INTERACTIVE
CMTV INC.
AVO COMMUNITY BANCORP INC. VT
FOA MISSION PRODUCE
TRIN FINANCE OF AMERICA COMPANIES INC.
WEST TRINITY CAPITAL INC
SDHC WESTROCK COFFEE COMPANY LLC
SNES SMITH DOUGLAS HOMES CORP
SI SENESTECH INC.
MOVE SHOULDER INNOVATIONS INC
MOVANO INC.

ABG ASBURY AUTOMOTIVE GROUP INC
TGL. TECNOGLASS INC.
SFM SPROUTS FARMERS MARKETS INC.
NSP INSPERITY INC.
FFIN FIRST FINANCIAL BANKSHARES INC
ALG ALAMO GROUP INC.
NXRT NEXPOINT RESIDENTIAL TRUST INC.
BWFG BANKWELL FINANCIAL GROUP
SSP THE E.W. SCRIPPS COMPANY
ENTX ENTERA BIO
SONO SONOS
CPRI CAPRI NUSA SATU PROPERTI
AVTR AVANTOR
TSLX INC.
FOUR SIXTH STREET SPECIALTY LENDING
ADV INC.
ACVA SHIFT4 PAYMENTS
QUBT INC.
AIRS ADVANTAGE SOLUTIONS INC (A)
LSF ACV AUCTIONS INC.
NCDL QUANTUM COMPUTING INC
GF AIRSCULPT TECHNOLOGIES INC
BETR LAIRD SUPERFOOD INC
NUVEEN CHURCHILL DIRECT LENDING CORP
THE NEW GERMANY FUND
INC.
BETTER HOME & FINANCE HOLDING COMPANY

FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A