T.Rowe Price OHA Select Private Credit Fund (NONE)

Schaeffer Dufour SA (SCDU)

Beverly Hills Bancorp Inc (BHBCQ)

Methorios Capital SpA (ALMTH)

Nuveen Diversified Dividend and Income Fund (JDD)

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2)

Lavide Holding NV (LVIDE)

New Venturetec in liquidation Ltd (NEV)

Nuveen Short Duration Credit Opportunities Fund (JSD)

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

John Hancock Life Insurance of New York Co (N/A)

AA Mission Acquisition Corp (AAM)

K K Fincorp Ltd (503669)

Tura Group AB (TURA)

MainSource Financial Group Inc (MSFG)

Finite Solar Finance Fund (SOLRX)

Korea Equity Fund Inc (KEF)

Felicitas Private Markets Fund (FPMYX)

Silver Bay Realty Trust Corp (SBY)

American National Group Inc (ANAT)

State Bank Financial Corp (STBZ)

Aetos Distressed Investment Strategies Fund LLC (NONE)

Goldman Sachs Private Middle Market Credit II LLC (NONE)

Universal Prime Aluminium Ltd (504673)

New Ireland Fund Inc (IRL)

Aadhar Housing Finance Ltd (AADHARHFC)

Emergent Capital Inc (EMGC)

LKP Securities Ltd (540192)

Invesco senior income trust (VVR)

Bold Eagle Acquisition Corp (BEAG)

Blackrock Muniyield Michigan Quality Fund Inc (MIY)

Garrison Capital Inc (GARS)

American Independence Corp (AMIC)

Newbury Street II Acquisition Corp (NTWO)

Kyto Technology and Life Science Inc (KBPH)

Madison Strategic Sector Premium Fund (MSP)

Neuberger Berman Real Estate Securities Income Fund Inc (NRO)

Apollo S3 Private Markets Fund (NONE)

Bank of Florida Corp (BOFLQ)

Criimi Mae Inc (CMM)

Price Legacy Corp (PLRE)

Eaton Vance California Municipal Bond Fund II (EIA)

Comm Bancorp Inc (CCBP)

Salem Erode Investments Ltd (540181)

Star Mountain Lower Middle-Market Capital Corp (NONE)

Redwood Empire Bancorp (REBC)

Bay Banks of Virginia Inc (BAYK)

GeeCee Ventures Ltd (GEECEE)

Jammu and Kashmir Bank Ltd (J&KBANK)

Scpie Holdings Inc (SKP)

Provident Bankshares Corp (PBKS)

Parsoli Corp Ltd (530071)

Investors Financial Services Corp (IFIN)

First Trust/abrdn Emerging Opportunity Fund (FEO)

MUFG Americas Holdings Corp (UB)

City National Bancshares Corp (CYNB)

Columbia Bancorp (CBBO)

Penn-America Group Inc (PNG)

PremierWest Bancorp (PRWT)

Rishab Special Yarns Ltd (514177)

APM Finvest Ltd (542774)

American Physicians Service Group Inc (AMPH)

First Community Bank Corporation of America (FCFL)

QC Holdings Inc (QCCO)

First Health Group Corp (FHCC)

Harbor Florida Bancshares Inc (HARB)

NASB Financial Inc (NASB)

Home Financial Bancorp (HWEN)

Benchmark Bankshares Inc (BMBN)

People's Community Capital Corp (PPLM.OB)

Knbt Bancorp Inc (KNBT)

Populus Financial Group Inc (AACE)

American Home Mortgage Investment Corp (AHMIQ)

Green Bankshares Inc (GRNB)

Amli Residential Properties Trust (AML)

Service Bancorp Inc (SERC)

LegacyTexas Financial Group Inc (LTXB)

American Financial Realty Trust (AFR)

Union Bankshares Co (UNBH)

Coastal Bancorp Inc (CBSA)

GS Financial Corp (GSLA)

CFS Bancorp Inc (CITZ)

Pioneer Bankshares Inc (PNBI)

Community First Bancorp Inc (CMFP)

CommunityOne Bancorp (COB)

Sterling Financial Corp (STSA)

Consolidated Capital Institutional Properties LP (XXLOD)

Fms Financial Corp (FMCO)

Haymaker Acquisition Corp 4 (HYAC)

First Eagle Private Credit Fund (NONE)

FS Investment Corporation III (FSNV)

Upasana Finance Ltd (511764)

Cohen & Steers Global Income Builder Inc (INB)

Navion Capital II Inc (NVN.P)

Quantum Build-Tech Ltd (538596)

Fonciere Developpement Logements FDL SA (FDL)

Fonciere Massena SA (SOCM)

Fonciere Europe Logistique SAS (FEL)

M3 Capital Corp (MCT.P)

Kolte-Patil Developers Ltd