Asia Strategic Holdings Limited

NB Global Monthly Income Fund Limited

Maintel Holdings PLC (MAI)

Biome Technologies plc

Blackrock World Mining Trust PLC (BRWM)

FD Technologies plc

Polarean Imaging Ltd (POLX)

Kinovo Plc

Kontron Mobile Computing Inc (KMBC)

Inteliqo Limited

HeiQ plc

UK COMMERCIAL PROPERTY REIT LIMITED

RBG Holdings plc

Harmony Energy Income Trust plc

JPmorgan Claverhouse Investment Trust PLC (JCH)

HARVEST MINERALS LIMITED

ImmuPharma PLC (IMM)

Rejlers AB ser B

Foresight Solar Fund Ltd (FSFL)

Ebiquity PLC (EBQ)

HUNTERS PROPERTY PLC

Miton UK MicroCap Trust PLC (MINA)

ATERRA Metals Inc (ATC)

Empiric Student Property PLC (ESP)

MOBEUS INCOME & GROWTH 4 VCT PLC

Albion Development VCT PLC

Kings Arms Yard VCT PLC

Capital Metals PLC (CMET)

Fadel Partners Inc (FADL)

Tirupati Graphite PLC (TGR)

Sirius Minerals Plc

Deliveroo Ltd (ROO)

Proton Motor Power Systems Plc

European Assets Trust PLC (EAT)

Manx Telecom plc

Mach Conferences and Events Limited (544248)

Solar Alliance Energy Inc.

redT energy plc

Common Shares, par value $0.01 per share

Cuckoo Holdings (192400)

Shurgard Storage Centers Inc (SHU)

Constitution Capital Access Fund LLC (N/A)

Alkemy Capital Investments PLC (ALK)

Young & Co.as Brewery, P.L.C.

BUSAN BANK (005280)

SHINSEGAE INTERNATIONAL (031430)

Spark Power Group Inc. (formerly Canaccord Genuity Acquisition Corp.)

MX Gold Corp.

Matachewan Consolidated Mines Ltd (MCM.A)

Vine Hill Capital Investment Corp. II (VHCPU)

Vyteris Inc (VYTRQ)

Zephyr Energy PLC (ZPHR)

FIRST FIRE & MARINE INSURANCE (000610)

Nexhorizon Communications Inc (CPUR)

GameSquare Esports Inc.

Redelfi SpA (RDF)

G Mining TZ Corp (GMIN)

MilDef AB

Flat Rock Enhanced Income Fund (FRBBX)

Aike Media AB (publ) (AIKE-B)

E PIPHANY INC (EPNY)

Servisen Investment Management AB

SensyGatso

Hi-Klass Trading and Investment Ltd (542332)

NHN Corporation (181710)

Wendy's International LLC (WEN)

PJ METAL (128660)

Cherry SE (C3R)

SEOYON E-HWA (200880)

Procaccianti Hotel REIT Inc (PRXA)

Nevado Resources Corporation

Plazacorp Retail Properties Ltd

Brandlin Ventures Ltd

Tesoro Minerals Corp (TES)

Scandinavian Tobacco Group A/S (STG)

Caltagirone SpA (CALT)

Fiberweb (India) Limited (FIBERWEB)

FLUENCE CORPORATION LIMITED (FLC)

IBI Group Inc.

Exor NV (EXO)

Götenehus Group

Vigmed Holding AB (publ) (VIG)

ATLAS COPOC AKTIEBOLAG

AmperCap Acquisition Co (APMCU)

Haidemenos SA (HAIDE)

RBC BlueBay Enhanced Income Fund (RIAEX)

Windward Ltd.

Billionbrains Garage Ventures Limited (GROWW)

Coffe Stain Group AB

Siemens Energy India Limited (ENRIN)

PAVONINE (177830)

HANJOO LIGHT METAL (198940)

Karus Gold Corp.

Grosvenor CPC I Inc.

LeoNovus Inc.

Fundrise Growth Tech Fund LLC (NONE)

Mountain Valley MD Holdings Inc.

Shin Hwa Contech (187270)

Gascogne SA (ALBI)

Eurobattery Minerals AB (BAT)