ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 107 | 10,517,543 | $164,623,431.00 | 0 | $0.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 64 | 0 | $0.00 | 443,688 | $29,414,988.00 |
CCOI Cogent Communications Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 303,755 | $20,313,150.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 19,052 | $292,638.00 |
PRDO Perdoceo Education Co. | Consumer Discretionary | 20 | 0 | $0.00 | 276,058 | $4,655,905.00 |
LINC Lincoln Educational Services Co. | Consumer Discretionary | 18 | 0 | $0.00 | 983,693 | $8,522,254.00 |
SPT Spirent Communications plc | Computer and Technology | 15 | 136,175 | $162,139.00 | 69,873 | $151,366.00 |
WEAV Weave Communications, Inc. | Computer and Technology | 15 | 0 | $0.00 | 375,335 | $4,161,940.00 |
HCAT Health Catalyst, Inc. | Medical | 13 | 49,050 | $499,819.00 | 19,034 | $194,833.00 |
LAUR Laureate Education, Inc. | Consumer Discretionary | 12 | 0 | $0.00 | 934,511 | $12,237,599.00 |
HMN Horace Mann Educators Co. | Finance | 12 | 3,500 | $103,915.00 | 77,667 | $2,833,627.00 |
CTLT Catalent, Inc. | Medical | 12 | 22,000 | $1,105,020.00 | 7,953 | $375,226.00 |
SBAC SBA Communications Co. | Finance | 11 | 0 | $0.00 | 177,437 | $43,106,377.00 |
CAT Caterpillar Inc. | Industrial Products | 10 | 350 | $113,179.00 | 100,687 | $29,809,174.00 |
TRNS Transcat, Inc. | Computer and Technology | 10 | 1,140 | $100,228.00 | 30,626 | $2,973,627.00 |
SAIC Science Applications International Co. | Computer and Technology | 10 | 3,795 | $478,081.00 | 23,054 | $2,735,811.00 |
RBBN Ribbon Communications Inc. | Computer and Technology | 9 | 117,000 | $333,360.00 | 66,000 | $205,117.00 |
FYBR Frontier Communications Parent, Inc. | Computer and Technology | 9 | 1,224,122 | $21,880,484.00 | 0 | $0.00 |
SCT Softcat plc | Computer and Technology | 9 | 85 | $1,456.00 | 23,673 | $376,908.00 |
IEL IDP Education Limited | Consumer Defensive | 8 | 10,800 | $239,201.00 | 0 | $0.00 |
ATGE Adtalem Global Education Inc. | Consumer Discretionary | 8 | 0 | $0.00 | 136,413 | $6,345,223.00 |
CAT Catapult Group International Ltd | Computer and Technology | 7 | 545,901 | $431,310.00 | 500,000 | $615,000.00 |
CMTL Comtech Telecommunications Corp. | Computer and Technology | 7 | 115,133 | $1,029,177.00 | 0 | $0.00 |
CPRX Catalyst Pharmaceuticals, Inc. | Medical | 7 | 0 | $0.00 | 266,151 | $3,781,377.00 |
DCTH Delcath Systems, Inc. | Medical | 7 | 275,937 | $762,198.00 | 0 | $0.00 |
LOPE Grand Canyon Education, Inc. | Consumer Discretionary | 6 | 0 | $0.00 | 9,990 | $1,182,586.00 |
VZ Verizon Communications Inc. | Computer and Technology | 6 | 0 | $0.00 | 85,862 | $3,293,834.00 |
EVC Entravision Communications Co. | Consumer Discretionary | 5 | 402,680 | $1,326,237.00 | 0 | $0.00 |
CYL Catalyst Metals Limited | Basic Materials | 5 | 1,333,333 | $999,999.00 | 0 | $0.00 |
WC8 Wildcat Resources Limited | Basic Materials | 5 | 7,812,381 | $5,567,845.00 | 0 | $0.00 |
BCC Beam Communications Holdings Limited | Computer and Technology | 4 | 205,500 | $37,885.00 | 0 | $0.00 |
HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 4 | 0 | $0.00 | 95,472 | $4,426,752.00 |
GUG Guggenheim Active Allocation Fund | N/A | 3 | 779 | $11,356.00 | 0 | $0.00 |
CET Cathedral Energy Services Ltd. | Energy | 3 | 201,000 | $104,167.00 | 0 | $0.00 |
VTAK Catheter Precision, Inc. | Medical | 3 | 34,261 | $13,911.00 | 0 | $0.00 |
GEM G8 Education Limited | Consumer Defensive | 3 | 83,888 | $86,385.00 | 0 | $0.00 |
JAN Janison Education Group Limited | Computer and Technology | 3 | 0 | $0.00 | 600,000 | $153,000.00 |
APEI American Public Education, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 16,919 | $104,747.00 |
CATY Cathay General Bancorp | Finance | 3 | 6,100 | $213,500.00 | 13,000 | $528,670.00 |
STRA Strategic Education, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 16,708 | $1,601,386.00 |
CHTR Charter Communications, Inc. | Consumer Discretionary | 3 | 0 | $0.00 | 173,977 | $71,800,729.00 |
IRDM Iridium Communications Inc. | Computer and Technology | 2 | 28,000 | $1,036,280.00 | 27,835 | $1,803,708.00 |
ZEG Zegona Communications plc | Communication Services | 2 | 13,332 | $24,701.00 | 11,977 | $24,705.00 |
AEO Aeorema Communications plc | Communication Services | 2 | 70,000 | $53,729.00 | 0 | $0.00 |
KME Kip McGrath Education Centres Limited | Consumer Defensive | 2 | 50,000 | $21,500.00 | 0 | $0.00 |
BC8 Black Cat Syndicate Limited | Basic Materials | 2 | 0 | $0.00 | 0 | $0.00 |
CCA Cogeco Communications Inc. | Communication Services | 2 | 0 | $0.00 | 1,089 | $45,765.00 |
VAC Marriott Vacations Worldwide Co. | Consumer Discretionary | 2 | 6,800 | $768,590.00 | 0 | $0.00 |
RCI Rogers Communications | N/A | 2 | 800 | $36,478.00 | 0 | $0.00 |
CATO The Cato Co. | Retail/Wholesale | 1 | 0 | $0.00 | 3,000 | $20,550.00 |
NDO Nido Education Limited | Consumer Defensive | 1 | 0 | $0.00 | 0 | $0.00 |
KED Keypath Education International, Inc. | Consumer Defensive | 1 | 0 | $0.00 | 0 | $0.00 |
USS Uniserve Communications Co. | Communication Services | 1 | 500,000 | $9,124.00 | 0 | $0.00 |
CLST Catalyst Bancorp, Inc. | Finance | 1 | 1,699 | $19,045.00 | 0 | $0.00 |
ARDC Ares Dynamic Credit Allocation Fund, Inc. | Financial Services | 1 | 0 | $0.00 | 9,286 | $119,325.00 |
RCAT Red Cat Holdings, Inc. | Business Services | 1 | 10,000 | $9,600.00 | 0 | $0.00 |
