Titoli Finanziari

Sachem Capital Corp. Common Shares

Beneficient Class A Common Stock

Royalty Management Holding Corporation Class A Common Stock

Greenidge Generation Holdings Inc. Class A Common

Oxbridge Re Holdings Limited

Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A

Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A

Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A

Netcapital Inc. Common Stock

SHF Holdings, Inc. Class A Common Stock

Oxford Lane Capital Corp.

Eagle Point Income Company Inc.

Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029

Aegon Ltd.

Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)

EAGLE POINT CREDIT COMPANY INC.

The Gabelli Equity Trust Inc.

EAGLE POINT CREDIT COMPANY INC.

Virtus Convertible & Income Fund II

OFS Credit Company, Inc. Common Stock