Sequana SA (SEQ)

N/A

Enviri II Corp (NVRI-WI)

Techno Electric & Engineering Company Limited (TECHNO)

Take Care Health Systems Inc (DMX)

District Metals Corporation

Cantor Fitzgerald Income Trust, Inc (CFTR-PR-A)

Summa Industries (SUMX)

Nuveen Municipal Credit Income Fund (NZF)

Discovery Holding Co (DISC)

Thunder Bridge Capital Partners V Ltd (TBCVU)

ULTRAMARINE & PIGMENTS Ltd (506685)

Sun Healthcare Group Inc (SUNH)

AMR Resources Acquisition Corp (AMACU)

Ergo Science Corp (ERGO.OB)

Om Power Transmission Ltd (OMPOWER)

36 Group AB (36GRP)

Good Purpose Investments Inc (GPIN)

1290439 B.C. Ltd.

Cupid Breweries and Distilleries Ltd (512361)

Abony Acquisition Corp I (AACOU)

Avventura Resources Ltd (AA)

Cubedoc Se (X39)

Rua Gold Inc (RUA)

Physiomics PLC (the "Issuer")

Cogia AG (8HC)

Fibre Crown Manufacturing Inc (FBR.H)

Crestline Lending Solutions LLC (N/A)

Integrated Data Corp (itdd)

CYGNUS INC /DE/ (CYGN)

Aurelio Resource Corp (AULO)

Enterprise Terminaling Services LP (OILT)

Orisun Acquisition Corp. (ORSN)

LMP Real Estate Income Fund Inc (RIT)

AUDIO VISUAL ENTERPRISES S.A.

Golden Harp Resources Inc (GHR.H)

ECC Capital Corp (ECR)

Avanti Acquisition Corp (AVAN)

Taiwan Fund Inc (TWN)

North Media A/S (NORTHM)

Philippos Nakas SA (NAKAS)

Growth Value Opportunities SA (GRO)

stockholm nordtech group

Kodiak Energy Inc (KDKN)

Shadowfax Technologies Ltd (SHADOWFAX)

Rougier SA (ALRGR)

Reynolds and Reynolds Co (REY)

Comstock Metals Ltd (CSL.H)

Global Graphics SE

Banca Farmafactoring

California Coastal Communities Inc (CALC)

Tekla Healthcare Opportunities Fund (THQ)

New Frontier Energy Inc (NFEI)

Cellular Concrete Technologies Inc (NA)

Ambit Biosciences Corp (AMBI)

Narrowstep Inc (NRWS)

Powder River Petroleum International Inc (PRVB)

Silver Falcon Mining Inc (SFMI)

Evraz Inc NA Canada (IPS)

BALTIMORE CASTINGS CORP (TSC)

Southern Connecticut Bancorp Inc (SSE)

KKR Infrastructure Conglomerate LLC (NONE)

You BetCom Inc (UBET)

APAX GLOBAL ALPHA LIMITED

Uroplasty Inc (UPST)

Nuveen High Income November 2021 Target Term Fund (JHB)

Partners Group Private Equity (Master Fund) LLC (N/A)

Cyanconnode Holdings PLC (CYAN)

Pepsi Bottling Group Inc (PBG)

Intermec Inc (IN)

Fuego Enterprises Inc (FUGO)

BHPA Inc (NABN)

Congoleum Corp (CNMG)

Maxxam Inc (MAXX)

TurnKey Capital Inc (TKCI)

Rajnandini Fashion India Ltd (544771)

Cornell Companies Inc (CRN)

SMAG Mobile Antenna Masts AG (1SMA)

Xavitec AB

Unknown

Goodwin PLC (GDWN)

La Savonnerie de Nyons SA (MLSDN)

Endwave Corp (ENWV)

AMG Pantheon Fund LLC (XPEPX)

Principal Private Credit Fund I (N/A)

Fintel PLC (FNTL)

Vo2 Cap Holding AB

Roadside Real Estate PLC (ROAD.GB)

First Eagle Real Estate Lending Fund (FERLX)

Versant Corp (VSNT)

Catalyst Acquisition Corp (CATLU)

XMH Corp 1 (HTMXQ)

Suntron Corp (SUNN)

Towers Watson Delaware Holdings Inc (WW)

Essity

Advait Energy Transitions Ltd (543230)

SPAREBANK 1 MARKETS AS

Gmh Communities Trust (GCT)

Argo Defence Group AB (ARGO)

ISF Ltd (526859)