| ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/04/2022 | D/A | Indefinite | $965,232,455 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 02/24/2023 | D/A | Indefinite | $937,950,931 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 02/25/2022 | D/A | Indefinite | $927,553,431 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 02/27/2019 | D/A | Indefinite | $924,164,027 |
| ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/18/2020 | D/A | Indefinite | $914,526,543 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 10/15/2021 | D/A | Indefinite | $906,403,431 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Intermediate Fund Ltd. | 1549887 | 08/10/2018 | D/A | Indefinite | $901,614,027 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 08/10/2018 | D/A | Indefinite | $901,614,027 |
| ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/05/2019 | D/A | Indefinite | $896,783,543 |
| ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 06/26/2023 | D/A | Indefinite | $894,741,166 |
