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.

RRJ 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
RRJ 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

QUMU QUMU
INSM INSMED INCORPORATED
FISV FISERV INC.
PCF PUTNAM HIGH INCOME SECURITIES FUND
LSXMA LIBERTY MEDIA CORP. SERIES A LIBERTY SIRIUSXM
WHG WESTWOOD HOLDINGS GROUP INC.
EYEN EYENOVIA INC
SAFE SAFEHOLD INC.
STOK STOKE THERAPEUTICS
XRX XEROX HOLDINGS CORPORATION
VOXX AUDIOVOX CORPORATION
MAX MEDIAALPHA
GGZ INC.
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST

UFI UNIFI INC
KRG KITE REALTY GROUP TRUST
CG3 CELGENE CORPORATION
UFPT UFP TECHNOLOGIES
SRN SPRINT CORP.
ROX CASTLE BRANDS
EVEREST RE GROUP LTD.
PSX PHILLIPS 66
PSMT PRICESMART INC.
PRTK PARATEK PHARMACEUTICALS INC
PRCP PERCEPTRON INC.
PBH PRESTIGE CONSUMER HEALTHCARE INC
OSIS OSI SYSTEMS INC.
OPK OPKO HEALTH INC.
MOFG MIDWESTONE FINANCIAL GROUP
A2N6GQ LEGACY RESERVES
A2LQV6 KKR & CO INC
WXC1 CENTERSPACE
58I1 INTREPID POTASH INC.
HSTM HEALTHSTREAM INC.
GABC GERMAN AMERICAN BANCORP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FSIC FS KKR CAPITAL CORP.
DYNT DYNATRONICS
CPSS CONSUMER PORTFOLIO SERVICES INC.
CORI CORIUM INTERNATIONAL
BOCH BANK OF COMMERCE HOLDINGS
ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ANCX ACCESS NATIONAL CORP.
AKAO ACHAOGEN INC.
MCBC MACATAWA BANK CORP.
SKY SKYLINE CHAMPION CORPORATION
SHLD SEARS HOLDINGS CORPORATION
ANY SPHERE 3D CORP
CCV COUNTERPATH
OW0A OCWEN FINANCIAL CORPORATION
UGI UGI CORPORATION
VSI VITAMIN SHOPPE
PCF PUTNAM HIGH INCOME SECURITIES FUND
NYNY EMPIRE RESORTS INC.
OTEL OTELCO INC
CNBKA CENTURY BANCORP INC. CL A
SBAC SBA COMMUNICATIONS CORP. CLASS A
APEN APOLLO ENDOSURGERY
AAXN AXON ENTERPRISE
KALA INC.
BCO KALA PHARMACEUTICALS INC.
TEI THE BRINK'S COMPANY
CCUR TEMPLETON EMERGING MARKETS INCOME FUND
MSF CONCURRENT COMPUTER CORPORATION
UNTY MORGAN STANLEY EMERGING MARKETS FUND INC.
MFOND UNITY BANCORP INC.
CHN MOBIVITY HOLDINGS
ARGS THE CHINA FUND
MSLP INC.
ARGOS THERAPEUTICS INC
MUSCLE PHARM CORP.

SHAK SHAKE SHACK INC. CLASS A
NFBK NORTHFIELD BANCORP INC.
MOFG MIDWESTONE FINANCIAL GROUP
MAA MID-AMERICA APARTMENT COMMUNITIES INC.
FLDM FLUIDIGM
FIT FITBIT INC. CLASS A
DIME COMMUNITY BANCSHARES INC.
VSI VITAMIN SHOPPE
PCF PUTNAM HIGH INCOME SECURITIES FUND
SYRS SYROS PHARMACEUTICALS
KALA KALA PHARMACEUTICALS INC.
XDNPX DNP SELECT INCOME FUND INC.
CHN THE CHINA FUND
INC.

1A80 ACCELERATE DIAGNOSTICS INC.
VECO VEECO INSTRUMENTS INC.
SRN SPRINT CORP.
ROX CASTLE BRANDS
EVEREST RE GROUP LTD.
PSMT PRICESMART INC.
PRCP PERCEPTRON INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OPK OPKO HEALTH INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MOFG MIDWESTONE FINANCIAL GROUP
A2N6GQ LEGACY RESERVES
WXC1 CENTERSPACE
HSTM HEALTHSTREAM INC.
GABC GERMAN AMERICAN BANCORP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FSIC FS KKR CAPITAL CORP.
DYNT DYNATRONICS
CPSS CONSUMER PORTFOLIO SERVICES INC.
CORI CORIUM INTERNATIONAL
CHTR CHARTER COMMUNICATIONS INC. CLASS A
BOCH BANK OF COMMERCE HOLDINGS
ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ALIM ALIMERA SCIENCES
AKAO ACHAOGEN INC.
MCBC MACATAWA BANK CORP.
SKY SKYLINE CHAMPION CORPORATION
SHLD SEARS HOLDINGS CORPORATION
ANY SPHERE 3D CORP
CCV COUNTERPATH
CQP CHENIERE ENERGY PARTNERS L.P.
OW0A OCWEN FINANCIAL CORPORATION
VSI VITAMIN SHOPPE
PCF PUTNAM HIGH INCOME SECURITIES FUND
NYNY EMPIRE RESORTS INC.
SYRS SYROS PHARMACEUTICALS
CNBKA CENTURY BANCORP INC. CL A
RETA REATA PHARMACEUTICALS INC. CLASS A
SBAC SBA COMMUNICATIONS CORP. CLASS A
APEN APOLLO ENDOSURGERY
AAXN AXON ENTERPRISE
JILL INC.
WOW J.JILL INC.
KALA WIDEOPENWEST INC.
CBMG KALA PHARMACEUTICALS INC.
TEI CELLULAR BIOMEDICINE GROUP INC
MSF TEMPLETON EMERGING MARKETS INCOME FUND
STKL MORGAN STANLEY EMERGING MARKETS FUND INC.
COGT SUNOPTA
JOE INC.
UNTY FLUENT INC
MFOND ST JOE CO.
CHN UNITY BANCORP INC.
ARGS MOBIVITY HOLDINGS
THE CHINA FUND
INC.
ARGOS THERAPEUTICS INC

MOFG MIDWESTONE FINANCIAL GROUP
WXC1 CENTERSPACE
CPSS CONSUMER PORTFOLIO SERVICES INC.
BOCH BANK OF COMMERCE HOLDINGS
RVLT REVOLUTION LIGHTING TECHNOLOGIES
CCV COUNTERPATH
PGLC PERSHING GOLD CORP
PCF PUTNAM HIGH INCOME SECURITIES FUND
CPHC CANTERBURY PARK HOLDING CORP.
ACIA ACACIA COMMUNICATIONS INC.
MSF MORGAN STANLEY EMERGING MARKETS FUND INC.

SYK STRYKER CORPORATION
ULTI ULTIMATE SOFTWARE GROUP INC.
BASX BASIC ENERGY SERVICES INC.
ZYNE ZYNERBA PHARMACEUTICALS
WMS ADVANCED DRAINAGE SYSTEMS INC.
SPPI SPECTRUM PHARMACEUTICALS INC.
PRCP PERCEPTRON INC.
PDVW PDVWIRELESS
MTDR MATADOR RESOURCES COMPANY
MNOV MEDICINOVA
A2N6GQ LEGACY RESERVES
LFUS LITTELFUSE INC.
HBAN HUNTINGTON BANCSHARES INCORPORATED
FITB FIFTH THIRD BANCORP
CORR CORENERGY INFRASTRUCTURE TRUST
CORI CORIUM INTERNATIONAL
CASY CASEY'S GENERAL STORES INC.
BMRC BANK OF MARIN BANCORP
BGNE BEIGENE LTD. SPONSORED ADR
ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ANCX ACCESS NATIONAL CORP.
AKAO ACHAOGEN INC.
MCBC MACATAWA BANK CORP.
SKY SKYLINE CHAMPION CORPORATION
RVLT REVOLUTION LIGHTING TECHNOLOGIES
SHLD SEARS HOLDINGS CORPORATION
BMRA BIOMERICA INC.
CCV COUNTERPATH
CQP CHENIERE ENERGY PARTNERS L.P.
PCF PUTNAM HIGH INCOME SECURITIES FUND
NYNY EMPIRE RESORTS INC.
KINS KINGSTONE COS. INC.
TWLO TWILIO INC. CLASS A
WINA WINMARK CORP.
ALBO ALBIREO PHARMA
SBAC SBA COMMUNICATIONS CORP. CLASS A
APEN APOLLO ENDOSURGERY
PKTX PROTOKINETIX INC
KALA KALA PHARMACEUTICALS INC.
MBOT MICROBOT MEDICAL
RFIL RF INDUSTRIES LTD.
TEI TEMPLETON EMERGING MARKETS INCOME FUND
MSF MORGAN STANLEY EMERGING MARKETS FUND INC.
UNTY UNITY BANCORP INC.
ESQ ESQUIRE FINANCIAL HOLDINGS
TDF TEMPLETON DRAGON FUND INC.
CHN THE CHINA FUND
INC.

WMS ADVANCED DRAINAGE SYSTEMS INC.
OPK OPKO HEALTH INC.
A2N6GQ LEGACY RESERVES
HBAN HUNTINGTON BANCSHARES INCORPORATED
FITB FIFTH THIRD BANCORP
BSRR SIERRA BANCORP
BOCH BANK OF COMMERCE HOLDINGS
SHLD SEARS HOLDINGS CORPORATION
PCF PUTNAM HIGH INCOME SECURITIES FUND
BIGLARI HOLDINGS A
DMLP DORCHESTER MINERALS L.P.
UNTY UNITY BANCORP INC.
ESQ ESQUIRE FINANCIAL HOLDINGS

1A80 ACCELERATE DIAGNOSTICS INC.
BASX BASIC ENERGY SERVICES INC.
SHAK SHAKE SHACK INC. CLASS A
VECO VEECO INSTRUMENTS INC.
UAN CVR PARTNERS LP
SRN SPRINT CORP.
ROX CASTLE BRANDS
EVEREST RE GROUP LTD.
PSMT PRICESMART INC.
PRGX PRGX GLOBAL
PRCP PERCEPTRON INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OPK OPKO HEALTH INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MNOV MEDICINOVA
MELI MERCADOLIBRE INC.
A2N6GQ LEGACY RESERVES
WXC1 CENTERSPACE
HSTM HEALTHSTREAM INC.
GPRO GOPRO INC. CLASS A
GABC GERMAN AMERICAN BANCORP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FSIC FS KKR CAPITAL CORP.
DYNT DYNATRONICS
DISCA DISCOVERY INC. CLASS A
CORI CORIUM INTERNATIONAL
CHTR CHARTER COMMUNICATIONS INC. CLASS A
BKMU BANK MUTUAL CORP.
ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASB ASSOCIATED BANC-CORP
AKAO ACHAOGEN INC.
MCBC MACATAWA BANK CORP.
SKY SKYLINE CHAMPION CORPORATION
CCV COUNTERPATH
CQP CHENIERE ENERGY PARTNERS L.P.
FI FRANK'S INTERNATIONAL NV
OW0A OCWEN FINANCIAL CORPORATION
VSI VITAMIN SHOPPE
PCF PUTNAM HIGH INCOME SECURITIES FUND
NYNY EMPIRE RESORTS INC.
SYRS SYROS PHARMACEUTICALS
CNBKA CENTURY BANCORP INC. CL A
RETA REATA PHARMACEUTICALS INC. CLASS A
SBAC SBA COMMUNICATIONS CORP. CLASS A
APEN APOLLO ENDOSURGERY
AAXN AXON ENTERPRISE
JILL INC.
WOW J.JILL INC.
KALA WIDEOPENWEST INC.
CBMG KALA PHARMACEUTICALS INC.
TEI CELLULAR BIOMEDICINE GROUP INC
MSF TEMPLETON EMERGING MARKETS INCOME FUND
STKL MORGAN STANLEY EMERGING MARKETS FUND INC.
COGT SUNOPTA
JOE INC.
FLUENT INC
ST JOE CO.