Proven Vct PLC (PVN)

Maffei GmbH & Co KgaA (MAF)

Inter Globe Finance Ltd (511391)

Calisa Acquisition Corp (ALIS)

Nuernberger Beteiligungs AG (NBG6)

B Treasury Capital AB (BTC-B)

Artrari One Capital Corp (AOCC.P)

Yes Bank Ltd (YESBANK)

Tribeca Strategic Acquisition Corp (BIDWU)

Invest Green Acquisition Corp (IGACU)

Rigel Resource Acquisition Corp (RRACF)

Leapfrog Acquisition Corp (LFACU)

Diameter Credit Co (NONE)

Karbon Capital Partners Corp (KBONU)

Waverunner Capital Inc (WRUN)

Bluerock High Income Institutional Credit Fund (IIMWX)

Grayscale Decentralized Finance (DeFi) Fund LLC

JPMorgan Global Growth & Income PLC (JGGI)

Scottish Mortgage Investment Trust PLC (SMT)

Home Capital Group Inc (PRE-REINCORPORATION)

RoboStrategy Inc (NONE)

Africa Opportunity Fund Ltd (AOF)

Mobius Investment Trust PLC (MMIT)

Cohen & Steers Infrastructure Fund Inc (UTF)

StepStone Private Markets (XPMIX)

VH Global Energy Infrastructure PLC (ENRG)

Fiske PLC (FKE)

Northern Venture Trust PLC (NVT)

AGF Management Ltd (AGF.B)

Beacon Energy PLC (BCE)

Plum Creek Timber Company Inc (PCL)

Time Finance PLC (TIME)

Bear State Financial Inc (BSF)

Catellus Development Corp (CDX)

GS Chain PLC (GSC)

Castelnau Group Ltd (CGL)

Aberdeen Global Premier Properties Fund (AWP)

Marathon Acquisition Corp (MAQ.U)

TMSF Holdings Inc (TMFZ)

Eurocommercial Properties NV (ECMPA.AS)

Global Brokerage Inc (GLBR)

Marg Techno-Projects Ltd (540254)

Korea Fund Inc (KF)

Annehem Fastigheter AB (publ) (ANNE-B)

Leo International Precision Health AG (LEOW)

Aberdeen Standard Global Infrastructure Income Fund (ASGI)

Amundi Asset Management SA

Lane Capital Group AB (LANE-B)

Fundrise Real Estate Interval Fund LLC (None)

StepStone Private Credit Fund LLC (NONE)

Brookfield Oaktree Holdings LLC (OAK-PR-A)

Learnd SE (LRND)

ORIX Corp (8591)

PartnerRe Ltd (PRE)

Brookfield Infrastructure Partners LP

Canoe EIT Income Fund (EIT.UN)

Nordea Bank AB

Stock Trend Capital Inc (PUMP)

T. Rowe Price Investment Services Inc

Co-Operators General Insurance Co (CCS.PR.C)

KGL Resources Ltd (KGL.H)

HCC Insurance Holdings Inc (HCC)

Kapitalforeningen Nykredit Alpha Mira

Ark Venture Fund (XARKX)

National City Corp (NCC)

Inscorp Inc (IBTN)

KKR Credit Opportunities Portfolio (NONE)

First Acceptance Corp (FACO)

Kayne Anderson Energy Development Co (KED)

Webfinancial Corp (WEFN)

Shelter Properties IV LP (YYHQD)

HYLQ Strategy Corp (HYLQ)

Neuberger Berman High Yield Strategies Fund (NHS)

Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Pan Pacific Retail Properties Inc (PNP)

Community First Bancshares Inc (COVINGTON) (CFBI)

Bats Global Markets Inc (BATS)

Fairfax India Holdings Corp (FIH.U)

Grayscale Chainlink Trust (LINK)

Grayscale Livepeer Trust (LPT) (GLIV)

Grayscale Decentraland Trust (MANA) (MANA)

Morgan Stanley India Investment Fund Inc (IIF)

Purecycle Technologies Holdings Corp (ROCHU)

Nykredit Realkredit A/S

Advanced Bitcoin Technologies AG (ABT)

People's Utah Bancorp (PUB)

Special Opportunities Fund Inc (SPE)

Halyk Bank AO (HSBK)

Elixir Capital Ltd (531278)

Crescent Private Credit Income Corp (N/A)

Neovici Holding AB (publ) (NEO-B)

BlackRock Muniholdings California Quality Fund Inc (MUC)

Jefferson Capital Inc (JCAP)

Paloma Acquisition Corp I (PALOU)

Nuveen Municipal Credit Income Fund (NZF)

Nuveen Quality Municipal Income Fund (NAD)

Abony Acquisition Corp I (AACOU)

Fibre Crown Manufacturing Inc (FBR.H)

LMP Real Estate Income Fund Inc (RIT)

Avanti Acquisition Corp (AVAN)