New World Solutions Inc. - formerly, Graph Blockchain Inc.

Qben Infra

Wilshire Private Assets Tender Fund (N/A)

LE LUNDBERG AB

Seoul Mutual Savings Bank (016560)

CITECH (004920)

ICE NGX Canada Inc

Garment Mantra Lifestyle Ltd (539216)

Bukit Jalil Global Acquisition 1 Ltd (BUJA)

Alliogator Bioscience AB

Atlantic Lithium Ltd (ALL)

Melrose Bancorp, Inc. (MELR)

Skogsfond Baltikum AB (publ) (SKOG-A)

Artificial Solutions International AB ASAI

BNY Mellon High Yield Strategies Fund (DHF)

Black Spade Acquisition Co (BSAQU)

Stom EnF (043680)

Kismet Acquisition Three Corp. (KIII)

Personaloption / Employee stock option.

Patanjali Foods Limited (PATANJALI)

Hotel Rugby Limited (HOTELRUGBY)

Pryme B.V.

Cannaisseur Group Inc (TCGI)

DH Enchantment Inc (ENMI)

i3 Energy plc

PB Bancorp Inc (PBBI)

Asia Pacific Fund Inc (APB)

Partners Value Split Corp (PVS.PR.G)

CRG Liquidation Company SA (CRNS)

Fogo De Chao Inc (FOGO)

Prebona AB (PREBON)

FNG (FNG.BR)

DSG Global Inc (DSGT)

Yogaworks Inc (YOGA)

Apollo Merger Subsidiary LLC (ACLA)

Engineered Support Systems Inc (EASI)

Radiologix Inc (RGX)

Pharmion LLC (PHRM)

Cadus Corp (KDUS)

Aames Financial Corp (AMSF)

Clifton Bancorp Inc (CSBK)

Prime Companies Inc (PRMC)

EnXnet Inc (EXNT)

Anders Slettengren

Schwabo Capital Corp (Pre-Reincorporation)

Tropicana Entertainment Inc (TPCA)

Stanrose Mafatlal Investments and Finance Ltd (506105)

Ubisecure Oy RapidLEI

NOTE AB , Incentive Program 2024/2027

Centenario Gold Corp. (formerly AADirection Capital Corp.)

IBL Finance Ltd (IBLFL)

Emmis Communications Corp (EMMS)

Esmaeilzadeh Holding AB

Tinna Trade Ltd (541741)

Pennichuck Corp (PNNW)

Grand Perfecta Inc (GPIW)

Greenkraft Inc (GKIT)

Bancorp 34 Inc (BCTF)

Wescan Goldfields Inc (WGF)

GS ENTEC (037640)

Commonwealth Industries Inc (CMIN)

eDiets.com Inc (DIET)

Camden Summit Partnership LP (SPI)

G&P Acquisition Corp. (GAPA)

Middle Kingdom Alliance Corp. (MKGDUMKGBU)

Medield Diagnostics

Elano AB

Noel Abdayem

Zydus Lifesciences Limited (ZYDUSLIFE)

Mufin Green Finance Ltd (MUFIN)

SI6 METALS LIMITED (SI6)

RUBICON WATER LIMITED (RWL)

PIMCO California Flexible Municipal Income Fund (CAFLX)

Fable Media Group

Van Kampen Advantage Municipal Income Tr (VKA)

Urigen Pharmaceuticals Inc (VLTS)

OAK Financial Corp (OKFC)

Ab Carval Credit Opportunities Fund (NONE)

Nuvei Corp (NVEI)

MI1 Global Telco Inc (MIGT)

Quantum Materials Corp (QTMM)

Vericity Inc (VERY)

Osiris Therapeutics Inc (OSIR)

Southwest Royalties Institutional Income Fund Viii B L P (N/A)

CannaPharmaRx Inc (CPMD)

Lucas Bols BV

CUL 2 (056020)

Yulong Eco-Materials Ltd (YECO)

CENICONE (056060)

LML Payment Systems Inc (LMLP)

Newborn Acquisition Corp (NBAC)

Voltari Corp (VLTC)

UnitedGlobalCom LLC (UCOMA)

Wewards Inc (WEWA)

Temir Corp (TMRR)

Nuveen North Carolina Quality Municipal Income Fund (NNC)

TechCom Inc (RMDM)

Global Seed Corp (GLBD)

nStor Technologies Inc (nso)

Blackstone Real Estate Income Fund (N/A)