Silver Falcon Mining Inc (SFMI)

Evraz Inc NA Canada (IPS)

BALTIMORE CASTINGS CORP (TSC)

AKITA Drilling Ltd (AKT.A)

Southern Connecticut Bancorp Inc (SSE)

Stroud Resources Ltd (SDR)

dELiA*s Inc (DLIAV)

Freeport-Mcmoran Corp (PD)

You BetCom Inc (UBET)

KushCo Holdings Inc (KSHB)

KKR Infrastructure Conglomerate LLC (NONE)

Datalogic

Regencell Bioscience Holdings Ltd (RGC)

Partylite Inc (BTH)

APAX GLOBAL ALPHA LIMITED

Uroplasty Inc (UPST)

CT Real Estate Investment Trust (CRT.UN)

Nuveen High Income November 2021 Target Term Fund (JHB)

Shanthi Gears Ltd (SHANTIGEAR)

Ishan Dyes and Chemicals Limited (ISHANCH)

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

Cyanconnode Holdings PLC (CYAN)

Linear Minerals Corp (LINE)

NanoViricides Inc (NNVC)

Capitalnumbers Infotech Ltd (544343)

Eprice SpA (EPR)

Birks Group Inc (BGI)

ECONOMOU FINANCIAL & DEVELOPMENT CORP (BMER)

Phaxiam Therapeutics SA (PHXM)

Lighthouse Gold Inc.

U Blox Holding AG (UBXN.SW)

ORIX Corp (8591)

Pepsi Bottling Group Inc (PBG)

Intermec Inc (IN)

Fuego Enterprises Inc (FUGO)

BHPA Inc (NABN)

Qgo Finance Ltd (538646)

Nanta Tech Ltd (544668)

B3 Init AB.

Aetos Distressed Investment Strategies Fund LLC (NONE)

Frasers Group PLC (FRAS)

Congoleum Corp (CNMG)

Parmeshwar Metal Ltd (544330)

ID Logistics Group SA

AVAX Technologies Inc (AVXT)

Concurrent Technologies PLC (CNC)

Zommability Int AB

Crestchic Ltd (LOAD)

Artemis Resources Ltd (ARV)

Gamco Ltd (540097)

Maxxam Inc (MAXX)

United Rentals

TurnKey Capital Inc (TKCI)

Rajnandini Fashion India Ltd (544771)

Kayne Anderson Energy Development Co (KED)

Cornell Companies Inc (CRN)

SMAG Mobile Antenna Masts AG (1SMA)

Xavitec AB

Unknown

Daleco Resources Corp (DLOV)

Crawford & Co (CRD.B)

Lancor Holdings Limited (LANCORHOL)

Alcon Silver Corp

Goodwin PLC (GDWN)

First Acceptance Corp (FACO)

Bird River Resources Inc (BDR)

Predictmedix AI Inc (PMED)

Greenfirst Forest Products Inc (GFP)

La Savonnerie de Nyons SA (MLSDN)

Endwave Corp (ENWV)

AMG Pantheon Fund LLC (XPEPX)

Advent Hotels International Ltd (ADVENTHTL)

Principal Private Credit Fund I (N/A)

Fastighetsbolaget Emilshus AB (EMIL-PREF)

Gores Holdings XI Inc (GHXIU)

Copperex Resources Corp (CUEX)

Mesa Royalty Trust (MTR)

Earnz PLC (EARN)

Mazarin Inc (MAZ.H)

Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (NVY)

Fintel PLC (FNTL)

Plant&Co. Brands Ltd.

Tailwind 2.0 Acquisition Corp (TDWD)

Empyrean Energy PLC (EME)

Rua Life Sciences PLC (RUA)

PRS Reit PLC (PRSR)

Richards Packaging Income Fund (RPI.UN)

BC Partners Lending Corp (BCPL)

Covidien PLC (COV)

Tekcapital PLC (TEK)

Maven Income and Growth VCT PLC

SEHED Byggmastargruppen AB (publ) (SEHED-B)

Aguila Copper Corp.

EQS Group GmbH EQS

Siyata Mobile Inc.

Gannett Media Corp (GCI)

Steinway Musical Instruments Inc (LVB)

Phoenix Copper Ltd (PXC)

Cereno Scientific AB (CRNO-B)

Vo2 Cap Holding AB