Kovilpatti Lakshmi Roller Flour Mills Ltd (507598)

24 Storage AB

Every A

Lot 49 Capital Corp

Winston Hotels Inc (WXH)

Bolivar Mining Corp (BOLV)

Healthetech Inc (HETC)

WinWin Gaming Inc (WNWN)

FFW Corp (FFWC)

Peregrine Systems Inc (PRGN)

Gadzooks Inc (GADZ)

Central Natural Resources Inc (CTNR)

Tiger Telematics Inc (TGTL)

Be Inc (BEOSZ)

Sourcecorp Inc (Pre-Merger) (SRCP)

Fusion Interactive Corp (FUIG)

Van Kampen Income Trust (VIN)

FinancialContent Inc (FCON)

Bexil Corp (BXLC)

Arc Aroma AB, Serie B

Filo Mining

Apollo Silver Corp. formerly, Apollo Gold and Silver Corp.

Lloyds Luxuries Ltd (LLOYDS)

Clinitech Laboratory Ltd (544220)

Lucille Farms Inc (LUCY)

Indef Manufacturing Limited (BAJAJINDEF)

Symphony Floating Rate Senior Loan Fund (SSF.UN)

TJT Inc (AXLE)

Copper Mountain Networks Inc (CMTN)

Astro Aerospace Ltd (ASDN)

Wells Financial Corp (WEFP)

YoCream International Inc (YOCM)

Kindercare Learning Centers LLC (KDCR)

Panavision Inc (PVIS)

Legacystar Services LLC (KSL)

Laurel Capital Group Inc (LARL)

Lazare Kaplan International Inc (LKII)

American Natural Energy Corp (ANECQ)

West Coast Ventures Group Corp (WCVC)

Summit Bancshares Inc Fort Worth Texas (SBIT)

Galaxy Digital Holdings Ltd

PIMCO Municipal Income Fund (PMF)

Acreage Holdings Inc (ACRG.U)

Workplace Technology Dividend Fund

PRA Health Sciences Inc (PRAH)

Source Industries (India) Ltd (521036)

X-Terra Resources Inc.

Finjan Holdings Inc (FNJN)

H1BIO (052310)

Luminex Resources Corp.

Engility Holdings Inc (EGL)

Inland Residential Properties Trust Inc (n/a)

Ubs Sequoia Management L L C (N/A)

Keystone Property Trust (KTR)

Geodyne Institutional Pension Energy Income Ptnship P-4 Ltd (NONE)

Advanced Integrated Management Services Inc (CARL)

Tax Exempt Securities Trust Series 302 (ROG)

CIM Income NAV Inc (NONE)

Alpha Network Alliance Ventures Inc (ANAV)

Dimension Therapeutics Inc (DMTX)

Harbor Bankshares Corp (HRBK)

Oretech Inc (ORTE)

Urban Television Network Corp (URBT)

Kroll LLC (KROL)

Rydex Capital Partners Sphinx Fund (MXG*MWR5)

Western Asset Municipal Defined Opportunity Trust Inc (MTT)

Rapid Therapeutic Science Laboratories Inc (RTSL)

Space Incubatrics Technologies Ltd (541890)

Grom Social Enterprises Inc (GRMM)

QuoteMedia Inc (QMCI)

Nuveen Emerging Markets Debt 2022 Target Term Fund (JEMD)

Chinawe.Com Inc (CHWE)

Metabolic Research Inc (MTBR)

Prescient Applied Intelligence Inc (PPID)

Oceanic Exploration Co (OCEX)

Vesta Insurance Group Inc (VTAIQ)

Orbitz Inc (ORBZ)

Bancinsurance Corp (BCIS)

Zhong Yuan Bio-technology Holdings Ltd (ZHYBF)

Trenton Acquisition Corp (NONE)

Tcw Direct Lending LLC (None)

CPG Vintage Access Fund LLC (N/A)

That's Eatertainment Corp (0000)

BlackRock Preferred Partners LLC (N/A)

VBI VACCINES INC.

leading edge materials

ADNEO LIMITED (AD1)

APC MINERALS LIMITED (APC)

Dynamic Alternatives Fund ([-N/A-])

United Restaurant Group International Inc (none)

ProLung Inc (N/A)

Fifth Era Acquisition Corp I (FERA)

BlackRock Multi-Sector Opportunities Trust (MSO)

Biostar Angel Stem Cell Corp (none)

A La Carte Charts Corp (none)

Aditya Vision Limited (AVL)

LYNXEO KOREA (003050)

Transiro Int AB (TIRO)

Nexpoint Healthcare Opportunities Fund (NONE)

Billion Holding Inc (none)