Cambridge Holdings Ltd (CDGD)

MTX LLC (MXT)

Vastned Retail NV (VASTN)

Western Asset Mortgage Opportunity Fund Inc (DMO)

China Keli Electric Co Ltd (ZKL.H)

SMIFS Capital Markets Ltd (508905)

Shervani Industrial Syndicate Ltd (526117)

Seneca Growth Capital VCT PLC (HYG)

Lord Abbett Floating Rate High Income Fund (LFHAX)

Garnero Group Acquisition Co (GGACU)

Tortoise Midstream Energy Fund Inc (NTG)

DoubleLine Income Solutions Fund (DSL)

Haymaker Acquisition Corp II (HYACU)

Hamilton Lane Private Infrastructure Fund (N/A)

Princeton Everest Fund (N/A)

Dimeco Inc (DIMC)

Pennfed Financial Services Inc (PFSB)

Aquila Energy Efficiency Trust PLC (AEET)

Calamos Global Total Return Fund (CGO)

Pimco Corporate & Income Opportunity Fund (PTY)

USQ Core Real Estate Fund (USQIX)

Highlands Acquisition Corp (HIA)

Norquest Acquisition Corp (none)

Shelby Acquisition III Inc (NONE)

North Shore Acquisition Corp (NSAQ)

Shelby Acquisition I Inc (NONE)

European Reliance General Insurance Co SA (EUPIC)

Galactico Corporate Services Ltd (542802)

Hd Partners Acquisition Corp (HDP)

Interamerican Acquisition Group Inc (IAQG)

AIFU Inc (AIFU)

Blackhawk Growth Corp (BLR)

Praetura Growth VCT PLC (PGV)

JPMorgan American Investment Trust PLC (JAM)

SI Capital & Financial Services Ltd (530907)

Soulpower Acquisition Corp (SOUL)

Pristine Capital PLC (PRIS)

Milton Capital PLC (MII)

Schroder Asian Total Return Investment Company PLC (ATR)

Jagsonpal Services Ltd (530601)

US Solar Fund PLC (USF)

Hem Holdings and Trading Ltd (505520)

SP Capital Financing Ltd (530289)

N D A Securities Ltd (511535)

GSB Finance Ltd (511543)

Harbor Acquisition Corp (HAC)

Tremisis Energy Acquisition Corp II (TGY)

Global Investment Services SA (ALGIS)

Baillie Gifford US Growth Trust PLC (USA)

Goldman Sachs Middle Market Lending Corp (NONE)

Unitech Ltd (UNITECH)

VCK Capital Market Services Ltd (511493)

Nuveen Preferred & Income Opportunities Fund (JPC)

DCB Bank Ltd (DCBBANK)

Kumbhat Financial Services Ltd (526869)

United Financial Bancorp Inc (UBNK)

Highland Income Fund (HFRO)

Mutual Risk Management Ltd (MLRMF)

Saumya Capital Ltd (531160)

Brilliant Portfolios Ltd (539434)

IL&FS Transportation Networks Ltd (IL&FSTRANS)

Sanmitra Commercial Ltd (512062)

Gaekwar Mills Ltd (502850)

Mvl Ltd (MVL)

Birla Capital and Financial Services Ltd (512332)

O P Chains Ltd (539116)

Shopping Centres Australasia Property Group Re Ltd (SCP)

Trammell Crow Co (TCC)

Eaton Vance Enhanced Equity Income Fund (EOI)

Dhruva Capital Services Ltd (531237)

TG Venture Acquisition Corp (TGVC)

PMA Companies Inc (PMACA)

WPG Subsidiary Holdings I LLC (GRT)

First Georgia Community Corp (n/a)

Cadence Financial Corp (NBY)

ROI Acquisition Corp II (ROIQU)

Credigistics Corp (CCRT)

Legends Financial Holdings Inc (N/A)

Oneida Financial Corp (ONFC)

Poddar Housing and Development Ltd (PODDARHOUS)

Muthoot Capital Services Ltd (MUTHOOTCAP)

mwb Fairtrade Wertpapierhandelsbank AG (MWB)

Niva Bupa Health Insurance Company Ltd (NIVABUPA)

Citadel Realty and Developers Ltd (502445)

Nuveen High Income 2023 Target Term Fund (JHAA)

X1 Capital Inc (None)

Epp NV (EPP)

Edmond de Rothschild Suisse SA (RLD)

TLG Immobilien AG (TLG)

Dream Global REIT (DRG.UN)

LVenture Group SpA (LVEN)

Liberty Property Trust (LPT)

Pioneer Diversified High Income Trust (HNW)

Rainier Pacific Financial Group Inc (RPFG)

Firstcaution SA (MLFIR)

CCUR Holdings Inc (CCUR)

A.B. Watley Group Inc (ABWG)

Blue Hills Bancorp Inc (BHBK)

Amrapali Capital and Finance Services Ltd (536737)

Chesapeake Lodging Trust (CHSP)