| ABX | Abacus Global Management, Inc. | Dec 31 |
| AAMI | Acadian Asset Management Inc. | Dec 31 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | Dec 31 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | Dec 31 |
| ALTI | AlTi Global, Inc. | Dec 31 |
| AMP | AMERIPRISE FINANCIAL INC | Dec 31 |
| APO | Apollo Global Management, Inc. | Dec 31 |
| ARES | Ares Management Corp | Dec 31 |
| APAM | Artisan Partners Asset Management Inc. | Dec 31 |
| BVC | BitVentures Ltd | Jun 30 |
| BX | Blackstone Inc. | Dec 31 |
| OWL | BLUE OWL CAPITAL INC. | Dec 31 |
| RILY | BRC Group Holdings, Inc. | Dec 31 |
| BAM | Brookfield Asset Management Ltd. | Dec 31 |
| OAK-PA | Brookfield Oaktree Holdings, LLC | Dec 31 |
| CG | Carlyle Group Inc. | Dec 31 |
| CNS | COHEN & STEERS, INC. | Dec 31 |
| DBRG | DigitalBridge Group, Inc. | Dec 31 |
| ENDI | ENDI Corp. | Dec 31 |
| EVR | Evercore Inc. | Dec 31 |
| FHI | FEDERATED HERMES, INC. | Dec 31 |
| BEN | FRANKLIN TEMPLETON INC | Sep 30 |
| GCMG | GCM Grosvenor Inc. | Dec 31 |
| HLNE | Hamilton Lane INC | Mar 31 |
| HNNA | HENNESSY ADVISORS INC | Sep 30 |
| HKHC | Horizon Kinetics Holding Corp | Dec 31 |
| HLI | HOULIHAN LOKEY, INC. | Mar 31 |
| IVZ | Invesco Ltd. | Dec 31 |
| KBGHF | KB Global Holdings Ltd | |
| KKR | KKR & Co. Inc. | Dec 31 |
| LAZ | Lazard, Inc. | Dec 31 |
| LCLN | Lincoln International, Inc. | Dec 31 |
| MAAS | Maase Inc. | Jun 30 |
| MC | Moelis & Co | Dec 31 |
| MORN | Morningstar, Inc. | Dec 31 |
| MLCI | Mount Logan Capital Inc. | Dec 31 |
| NOAH | NOAH HOLDINGS LTD | |
| PAX | Patria Investments Ltd | Dec 31 |
| PS | PERSHING SQUARE INC. | Dec 31 |
| PJT | PJT Partners Inc. | Dec 31 |
| TROW | PRICE T ROWE GROUP INC | Dec 31 |
| RPC | Ridgepost Capital, Inc. | Dec 31 |
| SAMG | Silvercrest Asset Management Group Inc. | Dec 31 |
| STEP | StepStone Group Inc. | Mar 31 |
| TPG | TPG Inc. | Dec 31 |
| ILLR | Triller Group Inc. | Dec 31 |
| GROW | U S GLOBAL INVESTORS INC | Jun 30 |
| VALU | VALUE LINE INC | Apr 30 |
| VCTR | Victory Capital Holdings, Inc. | Dec 31 |
| VINP | Vinci Compass Investments Ltd. | Dec 31 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Dec 31 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Dec 31 |
| IWSH | Wright Investors Service Holdings, Inc. | Dec 31 |
| 180 DEGREE CAPITAL CORP. /NY/ | Dec 31 |
| ABBOTT FRANK H III | Sep 30 |
| Acadian Inc | Dec 31 |
| ALLIANCEBERNSTEIN L.P. | Dec 31 |
| ALLIANCE CAPITAL MANAGEMENT LP II | Dec 31 |
| Allianz Asset Management of America L.P. | Dec 31 |
| ALLIED CAPITAL ADVISERS INC | Dec 31 |
| AMG Capital Trust I | |
| AMRESCO RESIDENTIAL SECS CORP MORT LOAN TRUST 1998-3 | Dec 31 |
| AMRESCO RESIDENTIAL SECURITIES CORP MORTGAGE LOAN TR 1998-1 | Dec 31 |
| AMRESCO RESIDENTIAL SECURITIES CORP MORTGAGE LOAN TR 1998-2 | Dec 31 |
| AMRESCO RESIDENTIAL SECURITIES CORP MORT LOAN TRUST 1997-3 | Dec 31 |
| AMUNDI PIONEER ASSET MANAGEMENT USA, INC. | Dec 31 |
| AMVESCAP PLC | Dec 31 |
| Apollo Asset Management, Inc. | Dec 31 |
| Apollo IG Core Replacement, L.P. | Dec 31 |
| Ares Sports, Media & Entertainment Opportunities LP | Sep 30 |
| Artio Global Investors Inc. | Dec 31 |
| AssetMark Financial Holdings, Inc. | Dec 31 |
| AWA Group LP | Jun 30 |
| BAIO JAMES R | Sep 30 |
| BAM Finance (Canada) Inc. | Dec 31 |
| BAM Finance LLC | Dec 31 |
| BCI HOLDING INC | Dec 31 |
| BIOTECHNOLOGY VALUE FUND L P | Dec 31 |
| BKF CAPITAL GROUP INC | Dec 31 |
| BlackRock Holdco 2, Inc. | Dec 31 |
| Blackstone Infrastructure Strategies L.P. | Dec 31 |
| Blackstone Infrastructure Strategies (TE) L.P. | Dec 31 |
| Blackstone Multi-Strategy Hedge Fund L.P. | Dec 31 |
| Blackstone Private Equity Strategies Fund (TE) L.P. | Dec 31 |
| Blue Owl Finance LLC | Dec 31 |
| BNY Mellon Investment Adviser, Inc. | Dec 31 |
| BOSTON PARTNERS ASSET MANAGEMENT LLC | Dec 31 |
| Bridge Investment Group Holdings Inc. | Dec 31 |
| BrightSphere Investment Group plc | Dec 31 |
| Brookfield Private Equity Fund LP | Dec 31 |
| CARLSON ROBERT F | Sep 30 |
| Carlyle Private Equity Partners Fund, L.P. | Dec 31 |
| CF Finance Acquisition Corp. | Dec 31 |
| CHAPMAN CAPITAL MANAGEMENT HOLDINGS INC | Dec 31 |
| CI Financial Corp. | Dec 31 |
| CLEAR CHOICE FINANCIAL, INC. | Jun 30 |
| CNL Strategic Capital, LLC | Dec 31 |
| COLONIAL GROUP INC /MA/ | Dec 31 |
| CONNING INC. | Dec 31 |
| CONVERGENT TECHNOLOGY GROUP INC | Dec 31 |