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#	Name	Net increased positions	Increased positions	Reduced positions	6-month price change
4301	4301	2	3	1	+21%
4302	4302	2	2	0	-12%
4303	4303	2	6	4	-1%
4304	ADGM 4304 Adagio Medical Holdings, Inc Common Stock ADGM $19.8M	2	4	2	-53%
4305	4305	2	3	1	+6%
4306	4306	2	21	19	+2%
4307	4307	2	5	3	-40%
4308	4308	2	4	2	+20%
4309	4309	2	5	3	-36%
4310	4310	2	7	5	-21%
4311	PFO 4311 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $115M	2	12	10	-4%
4312	4312	2	2	0	-46%
4313	4313	2	7	5	+0.6%
4314	4314	2	39	37	+0.1%
4315	4315	2	8	6	-2%
4316	4316	2	5	3	+0.9%
4317	4317	2	3	1	-25%
4318	4318	2	11	9	+29%
4319	4319	2	5	3	+2%
4320	4320	2	2	0	+3%
4321	4321	2	58	56	-13%
4322	4322	2	2	0	-13%
4323	4323	2	3	1	-11%
4324	4324	2	6	4	+8%
4325	4325	2	4	2	-99%