Houston Exploration Co (THX)

Rowe Co (ROW)

MORTGAGE TR SYSTEMATIC INVT PFAS OF MORTGAGE TRUST CORP (CPHI)

Wells Fargo Utilities and High Income Fund (ERH)

Sound Point Direct Lending BDC (NONE)

Wesco Financial LLC (WSC)

Heavy Earth Resources Inc (HEVI)

Legg Mason Inc (LM)

Gesher Acquisition II Corp (GSHR)

D Boral ARC Acquisition I Corp (BCARU)

Leo Holdings Corp (LHC-U)

Performance Shipping Inc (PSHG)

Suspect Detection Systems Inc (SDSS)

Muzinich Bdc Inc (NONE)

Wells Fargo Income Opportunities Fund (EAD)

Willis Group Ltd (WSH)

KKR Financial Holdings LLC (KFN)

Peartrack Security Systems Inc (EGCT)

Virtus Oil and Gas Corp (VOIL)

Jetblack Corp (JTBK)

Lihua International Inc (LIWA)

First Rate Staffing Corp (none)

Stride Rite Corp (SRR)

Ingersoll Rand Company Ltd (IR)

Lafayette Square USA Inc (NONE)

Community Bancorp (Nevada) (CBONQ)

Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)

VTEX Energy Inc (VXEN)

SW Morgan's Bluff Field Joint Venture

Sebring Software Inc (SMXI.OB)

CION Ares Diversified Credit Fund (CADXX)

Accessory Specialists InCorp (None)

Yunhong International (ZGYH)

Navigators Group Inc (NAVG)

Silvan Industries Inc (PNXE)

Calamos Aksia Alternative Credit and Income Fund (CAPIX)

Cascade Technologies Corp (CDST)

Live World Inc (LVWD)

Rockefeller Municipal Opportunities Fund (RKMIX)

Polski Koncern Naftowy Orlen SA (PKN)

COMPREHENSIVE HEALTHCARE SOLUTIONS INC (CMHS)

BMP AI Technologies, Inc. (BMPA)

Open Orphan PLC (ORPH)

Chevy Chase Preferred Capital Corp (ccp-pra)

Deep Green Waste & Recycling Inc (DGWR)

NC SLF Inc (NONE)

Core Lithium Corp (DNDO)

John Hancock GA Mortgage Trust (N/A)

John Hancock Premium Dividend Fund (PDT)

T. Rowe Price U.S. Treasury Funds Inc (AVSO.OB)

HH&L Acquisition Co (HHLA)

Equivantage Home Equity Loan Trust Series 1997-01 (TRBR)

Delaware Investments Arizona Municipal Income Fund Inc (VAZ)

Eureka Homestead Bancorp Inc (ERKH)

Global Chartist Fund LLC (N/A)

Med Emerg International Inc (MDER)

Global Vision Holdings Inc (VINTB)

Grayscale Sui Staking ETF

EDWARDS & HAMLY PARTICIPATIONS (FPP)

Ridgewood Energy K Fund L L C (NONE)

1WS Credit Income Fund (OWSCX)

Alfi, Inc. (ALF)

CC Neuberger Principal Holdings II (PRPB)

Hamilton Lane Private Assets Fund (N/A)

Iron Spark I Inc. (ISAA)

Annec Green Refractories Corp (ANNC)

Post Holdings Partnering Corp (PSPC.U)

Alussa Energy Acquisition Corp. (ALUS)

Social Capital Suvretta Holdings Corp II (DNAB)

Shiner International Inc (BEST)

RINO International Corp (RINO)

Cascadia Acquisition Corp. (CCAIU)

M3-Brigade Acquisition III Corp. (MBSC)

NewHold Investment Corp. II (NHIC)

Trine II Acquisition Corp. (TRAQ)

1895 Bancorp of Wisconsin, Inc. /MD/ (BCOW)

Mount Rainier Acquisition Corp (RNERU)

Marblegate Acquisition Corp (GATE)

Everest Consolidator Acquisition Corp (MNTN)

TLGY Acquisition Corp (TLGY)

Meredith Holdings Corp (NONE)

Games & Esports Experience Acquisition Corp. (GEEX)

Blue Ocean Acquisition Corp (TNMG)

Yucaipa Acquisition Corp (YAC)

Trajectory Alpha Acquisition Corp. (TCOA)

Growth for Good Acquisition Corp (GFGD)

Cullman Bancorp, Inc. /MD/ (CULL)

Iron Mountain Global Holdings Inc (IRM)

Sunwin Stevia International Inc (SUWN)

Americas Energy Co AECo (AENY)

Trustcash Holdings Inc (na)

Ultimate Escapes Inc (UEI)

Advanced Water Technology Holdings Inc (N/A)

Bohai Pharmaceuticals Group Inc (LNKR)

Vicapsys Life Sciences Inc (SSGI)

Kali Inc (VLOV.OB)

Whitehall Jewelers Holdings Inc (NA)

Kairous Acquisition Corp Ltd (KACLF)

Wind Works Power Corp (WWPW)

Concord Acquisition Corp II (CNDA)