Holcim AG (HOLN)

Firm Capital Apartment Real Estate Investment Trust (FCA.UN)

Carlyle Alpinvest Private Markets Secondaries Fund (XASIX)

1344344 BC Ltd

Icecat NV

AB Commercial Real Estate Private Debt Fund LLC (NONE)

TRUBAR Inc. (formerly, Simply Better Brands Corp.)

Standard Life Aberdeen plc

Federated Premier Municipal Income Fund (FMN)

Go EZ Corp (ERCX)

UPOD Inc (mpme)

Corona Remedies Ltd (CORONA)

Brock Milton

Pro Clb Global Ltd (540703)

Sellowrap Industries Ltd (SELLOWRAP)

BAILLIE GIFFORD UK GROWTH TRUST (BGUK)

Infinico Metals (INFM)

Onco-Innovations Ltd (ONCO)

Tesssin Nordic AB

Entero Healthcare Solutions Ltd (ENTERO)

Nuveen Municipal High Income Opportunity Fund (NMZ)

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Kyongnam Bank (192520)

Lenovo Group Ltd (992)

Rare Thyroid Therapeutics International AB

PGIM Credit Income Fund (NONE)

Thungela Resources Ltd (TGA)

Yeungnam Merchant Banking Corporation (024960)

Dynamic Services & Security Ltd (DYNAMIC)

SWARAJ SUITING LIMITED (SWARAJ)

KOREA AUTOMOTIVE SYSTEMS (005330)

Northcoders Group PLC (CODE)

UNION STEEL (003640)

Alaris Equity Partners Income Trust (AD.UN)

Doowon Heavy Industrial (013900)

TAEKYUNG CHEMICAL (006890)

SEOUL ELECTRONICS & TELECOM (027040)

U H Zaveri Ltd (541338)

Sewon Telecom (036910)

Woori-creditcard. (022870)

TongYang Investement Bank (008980)

IC Chem (020490)

DAIHAN EUNPAKGY (007480)

In the F (014990)

Starmax (017050)

TAILIM PAPER (019300)

Sprott Physical Copper Trust (COP.UN)

Gemina Laboratories Ltd.

Atinum Investment (021080)

AlphaHelix Molecular Diagnostics AB (publ) (ALPH)

EVER RESOURCES (020070)

Blick Global Group AB (publ) (BLICK)

LifeCell Corp (LIFC)

Warnaco Group Inc (WRC)

Grayscale Chainlink Trust (LINK)

Inverite Insights Inc (INVR)

Hindustan Aeronautics Ltd

Peptonic Medical AB (PMED)

Kinder Morgan

EXCO Resources Inc (EXCE)

Korea Fund Inc (KF)

Conrad Industries Inc (CNRD)

NX Filtration N.V.

Tautachrome Inc (TTCM)

Cibus Real Estate AB

Annehem Fastigheter AB (publ) (ANNE-B)

Sheel Biotech Ltd (SHEEL)

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Nextgen Digital Platforms Inc (NXT)

NeoTerrex Minerals Inc (Pre-Merger)

Pritika Auto Industries Ltd (539359)

Exicom Tele-Systems Ltd (EXICOM)

John Cockerill India Ltd (500147)

Marg Techno-Projects Ltd (540254)

Ankam Inc (ANKM)

Advantex Marketing International Inc.

Nuveen Credit Strategies Income Fund (JQC)

Taj Gvk Hotels & Resorts Ltd

Jana Small Finance Bank Ltd (JSFB)

Smiths Group plc ("the Company")

Gruvaktiebolag Viscaria AB

TPG Twin Brook Capital Income Fund (N/A)

Grayscale Avalanche Staking ETF

Sar Televenture Limited (SARTELE)

Jones Lang Lasalle Income Property Trust Inc (1314152)

WTI Fund XI Inc (NONE)

Madhusudan Masala Ltd (MADHUSUDAN)

Niagara Ventures Corporation

Charles Taylor plc

John Hancock Hedged Equity & Income Fund (HEQ)

Meta Infotech Ltd (544441)

Isra Vision AG (ISR)

Active Biotech Research AB

Dermira Inc (DERM)

Mangalore Refinery and Petrochemicals Ltd (MRPL)

Mendus ab

RSA Insurance Group plc

Leo International Precision Health AG (LEOW)

Quanta Fiber Networks Inc (IFS)

Stif Developpement SARL