Wells Fargo Utilities and High Income Fund (ERH)

Stellar Capital Services Ltd (536738)

Starfleet Innotech Inc (SFIO)

Blackrock Latin American Investment Trust PLC (BRLA)

Baker Steel Resources Trust Ltd (BSRT)

NB Distressed Debt Investment Fund Ltd (NBDD)

Ashoka WhiteOak Emerging Markets Trust PLC (AWEM)

Golden Rock Global PLC (GCG)

American Medical Security Group Inc (AMZ)

Estea Sverigefastigheter 3 AB (publ)

Oscillate PLC (SRVL)

Wilmington Capital Management Inc (WCM.A)

Vox Valor Capital Ltd (VOX)

Silicon Valley Acquisition Corp (SVAQU)

Social Commerce Partners Corp (SCPQU)

Continental Securities Ltd (538868)

Erik Penser Bank AB (publ)

Infinite Eagle Acquisition Corp (IEAGU)

Colonial Properties Trust (CLP)

Miller/Howard High Income Equity Fund (HIE)

Presidio Property Trust Inc (NTTT)

Latvian Forest Company AB (LATF-B)

BlackRock MuniYield Fund Inc (MYD)

Lafayette Digital Acquisition I Corp (ZKPU)

Resource Real Estate Opportunity REIT Inc (RSRL)

Imperial Capital Bancorp Inc (IMPCQ)

Pacific Financial Corp (PFLC)

Edge Performance VCT PLC (EDGH)

Atlas Mara Ltd (9A3)

Hansard Global PLC (HSD)

Santander Bancorp (SBP)

Brunswick Real Estate Investments AB

Baillie Gifford European Growth Trust PLC (BGEU)

Baillie Gifford US Growth Trust PLC (USA)

American Farmland Co (AFCO)

Nuveen New Jersey Quality Municipal Income Fund (NXJ)

VT5 Acquisition Company AG

WH Ireland Group PLC (WHI)

XFLH Capital Corp (XFLH)

Cic Paris

Onex Direct Lending BDC Fund (NONE)

Bristol West Holdings Inc (BRW)

Project Hawks Merger Sub Llc (FIRT)

Four Arrows Capital Corp (AROW.P)

Global Investment Services SA (ALGIS)

Roadside Real Estate PLC (ROAD.GB)

Alaris Equity Partners Income Trust (AD.UN)

Restaurant Acquisition Partners Inc (RAPI)

SMSA Humble Acquisition Corp (SMHQ)

Emmis Acquisition Corp (EMISU)

Manchester And London Investment Trust PLC (MNL)

Logistri Fastighets AB (publ) (LOGIST)

General Purpose Acquisition Corp (GPACU)

Litigation Capital Management Ltd (LIT)

abrdn European Logistics Income PLC (ASLI)

Tremisis Energy Acquisition Corp II (TGY)

Nippon Active Value Fund PLC (NAVF)

Intuitive Investments Group PLC (IIG)

Harbor Acquisition Corp (HAC)

Marwyn Acquisition Company III Ltd (MAC3)

River UK Micro Cap Ltd (RMMC)

Sancus Lending Group Ltd (LEND)

Electric Guitar PLC (ELEG)

GSB Finance Ltd (511543)

Apogee Acquisition Corp (AACPU)

Djurslands Bank A/S (DJUR)

Orchard Funding Group PLC (ORCH)

N D A Securities Ltd (511535)

Herzfeld Credit Income Fund Inc (HERZ)

Nisus Finance Services Co Ltd (544296)

Alchemist Corporation Ltd (531409)

Accordant ODCE Index Fund (NONE)

Add Value Fund NV

B J Duplex Boards Ltd (531647)

New Markets Advisory Ltd (508867)

Pasupati Fincap Ltd (511734)

3P Land Holdings Ltd (3PLAND)

Tradewell Holdings Ltd (531203)

Jones Lang Lasalle Income Property Trust Inc (1314152)

Seven Oaks Capital Corp (SEVN.P)

Gretex Corporate Services Ltd (GCSL)

SP Capital Financing Ltd (530289)

Smart Good Things Holding SA (MLSGT)

Healthcare Special Opportunities Fund (MDS.UN)

Kanungo Financiers Ltd (10021121)

Hem Holdings and Trading Ltd (505520)

Ecofin US Renewables Infrastructure Trust PLC (RNEW)

Henderson European Trust PLC (HET)

Hari Govind International Ltd (531971)

US Solar Fund PLC (USF)

CMX Holdings Ltd (532217)

3I Infrastructure PLC (3IN)

Highland Income Fund (HFRO)

HB Leasing and Finance Co Ltd (508956)

Madhusudan Securities Ltd (511000)

BlackRock Enhanced Global Dividend Trust (BOE)

Matchpoint Ventures Corp (MPV.P)

Regency Fincorp Ltd (540175)

Alternative Credit Investments Ltd

BlackRock Floating Rate Income Trust (BGT)