Colonial Properties Trust (CLP)

BlackRock MuniYield Fund Inc (MYD)

Lafayette Digital Acquisition I Corp (ZKPU)

Imperial Capital Bancorp Inc (IMPCQ)

Atlas Mara Ltd (9A3)

Aegon Ltd

American Farmland Co (AFCO)

WH Ireland Group PLC (WHI)

Dividend Sweden AB (DIVI-B)

Onex Direct Lending BDC Fund (NONE)

Bristol West Holdings Inc (BRW)

Project Hawks Merger Sub Llc (FIRT)

Sumitomo Mitsui Financial Group, Inc (8316)

Queen's Road Capital Investment Ltd (Pre Reincorporation)

Nyse BV (NXT)

Litigation Capital Management Ltd (LIT)

abrdn European Logistics Income PLC (ASLI)

Nippon Active Value Fund PLC (NAVF)

Intuitive Investments Group PLC (IIG)

Marwyn Acquisition Company III Ltd (MAC3)

River UK Micro Cap Ltd (RMMC)

Sancus Lending Group Ltd (LEND)

Electric Guitar PLC (ELEG)

John Hancock GA Senior Loan Trust (N/A)

Apogee Acquisition Corp (AACPU)

Nordnet AB (Pre-Merger) (NN-B)

Accordant ODCE Index Fund (NONE)

Add Value Fund NV

Endurance Specialty Holdings Ltd (ENH)

Kennedy Wilson Inc (KWIC)

Groupe IRD SA (IRD)

SGT German Private Equity GmbH & Co KGaA (SGF)

Aetos Multi-Strategy Arbitrage Fund LLC (NONE)

Tianci International Inc (CIIT)

Healthcare Special Opportunities Fund (MDS.UN)

Riverstone Energy Ltd (RSE)

PIMCO Dynamic Income Fund (PDI)

BlackRock Enhanced Global Dividend Trust (BOE)

Alternative Credit Investments Ltd

BlackRock Floating Rate Income Trust (BGT)

AmperCap Acquisition Co (APMCU)

Brandlin Ventures Ltd

Hi-Klass Trading and Investment Ltd (542332)

Constitution Capital Access Fund LLC (N/A)

Must Capital Inc (MUST.H)

CATCo Reinsurance Opportunities Fund Ltd (CAT)

Clear Gold Resources Inc (CFA.H)

BlackRock Enhanced International Dividend Trust (BGY)

Indian Overseas Bank (IOB)

Brookfield Infrastructure Partners LP

BlackRock Floating Rate Income Strategies Fund Inc (FRA)

JPMorgan European Growth & Income PLC (JEGI)

Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)

Monroe Federal Bancorp Inc (MFBI)

EMV Capital PLC (EMVC)

Wesana Health Holdings Inc (WESA.X)

West Bay BDC LLC (NONE)

Sprott Physical Uranium Trust (U.UN)

Peak Discovery Capital Ltd (PEC.H)

Rivernorth/Doubleline Strategic Opportunity Fund Inc (OPP)

GDL Fund (GDL)

Unifinz Capital India Ltd (541358)

ABN Amro Bank NV (ABN)

Blue Acquisition Corp (BACCU)

Art Nirman Ltd (ARTNIRMAN)

Satra Properties (India) Ltd (508996)

Manufactured Housing Properties Inc (MHPC)

Rajsanket Realty Ltd (512409)

Stern Immobilien AG (SY5N)

Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)

Nykredit Realkredit A/S

Legato Merger Corp (LEGO)

Sri Amarnath Finance Ltd (538863)

Western Asset Intermediate Muni Fund Inc (SBI)

Maha Rashtra Apex Corporation Ltd (MAHAPEXLTD)

Pendal Group Ltd (PDL)

Federal Home Loan Mortgage Corp (FMCC)

Stellus Private Credit BDC (NONE)

Starlight Western Canada Multi-Family No 2 Fund

KBC Ancora BV (KBCA)

Bite Acquisition Corp (ABVE)

Euroxx Securities SA (EX)

DeA Capital SpA (DEA)

OneBeacon Insurance Group Ltd (OB)

Cheviot Financial Corp (CHEV)

John Hancock Tax Advantaged Dividend Income Fund (HTD)

Brachium2 Capital Corp (BRCB.P)

Grupo Supervielle SA (SUPV2)

Starlink AI Acquisition Corp (OTAI)

Multi Commodity Exchange of India Ltd (MCX)

Prophecy DeFi Inc (PDFI)

EthTry PLC (ETHY)

A Paradise Acquisition Corp (APADU)

Base Carbon Inc (BCBN)

Reaves Utility Income Fund (UTG)

StoneBridge Acquisition II Corp (APAC)

BlackRock Muni Intermediate Duration Fund Inc (MUI)

Odyssey Group Holdings Inc (ORH)

PIMCO Flexible Real Estate Income Fund (REFLX)

Santander Consumer USA Holdings Inc (SC)