NDCHealth Corp (NDC)

ABS Long/Short Strategies Fund (N/A)

City National Rochdale Select Strategies Fund (CNRLX)

Bhatt Developers and Builders Inc (none)

Carrier EQ LLC (NONE)

Steadfast Income REIT Inc (SFIR)

Kenloc Inc (NONE)

Blue Owl Technology Credit Advisors LLC (NONE)

4M Carbon Fiber Corp (None)

Ingersoll-Rand US Holdco LLC (NONE)

Milost Acquisition Corp (N/A)

Ridgewood Energy P Fund L L C (NONE)

TETRIDYN SOLUTIONS INC (TDYS)

COMMUNIDYNE CORP (JCS)

Microphase Corp (NONE)

Triloma EIG Energy Income Fund (NA)

Celebiddy Inc (none)

Ventura Sports & Entertainment Inc (none)

AFH Acquisition IX Inc (NONE)

BlueArc Multi-Strategy Fund (XBLCX)

Rich Pharmaceuticals Inc (RCHA)

GL ENERGY & EXPLORATION INC (GEEX)

LONE STAR STEAKHOUSE & SALOON INC (STAR)

FIRST SENTINEL BANCORP INC (FSLA)

Affinitas Aps

P2 Solar Inc (PTOS)

Oldco M Corp (N/A)

TrimFast Group Inc (TRFG)

Brandbee Holding AB (BRANDB)

Recipharm AB (RECI-B)

INTERDIGITAL COMMUNICATIONS CORP (IDCC)

PLAINS RESOURCES INC (PLX)

BANKNORTH GROUP INC/ME (BNK)

PUBLIC STORAGE PROPERTIES LTD (NONE)

Ajay Sports Inc (AJAY)

Onoterat AB (ONTRAT)

Archelon AB

Earth Alive Clean Technologies Inc.

Gunnebo AB (GUNN)

Vostok Emerging Finance Ltd

FRANKS NURSERY & CRAFTS INC (FNCN)

Chordate Medical Holding publ AB (CMH)

Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)

SLIPPERY ROCK FINANCIAL CORP (SRCK.OB)

BANKATLANTIC BANCORP INC (BBX)

NEW COMMERCE BANCORP (NCBS.OB)

Golden Rush Inc (none)

Colonial Trust Co Wilmington Del (N/A)

GABLES REALTY LIMITED PARTNERSHIP (NONE)

COMPASS BANCSHARES INC (CBSS)

AMERICAN STONE INDUSTRIES INC (AMST.OB)

Cnl Restaurant Properties Inc (NONE)

POTLATCH CORP (PCH)

ENERGY EAST CORP (EAS)

ROUSE COMPANY (RSE)

ETHYL CORP (NEU)

Epiroc Aktie Bolaget

Eaton Vance Floating-Rate Opportunities Fund (FROIX)

Alabama National Bancorp (ALAB)

Nudging Capital AB

Poolia AB (POOL-B)

MJ Hudson Group plc

Belvoir Group PLC

Everysport Media Group AB (EVERY-A)

Natural Capsules Limited (NATCAPSUQ)

TRANSOCEAN INC (RIG)

NETSOLVE INC (ntsl)

MARSHALL & ILSLEY CORP/WI/ (MI)

RAYBOR MANAGEMENT INC (NONE)

DONNKENNY INC (DNKY)

DIGITAL ANGEL CORP (DOC)

MADISON BANCSHARES INC (MDBS)

A&Q Event Fund LLC (N/A)

A&Q Technology Fund LLC (N/A)

PW Aspen Fund LLC (N/A)

A&Q Equity Opportunity Fund LLC (N/A)

Almadex Minerals Ltd.

Kayne DL 2021 Inc (None)

Aberdeen Global Select Opportunities Fund Inc (ewf)

FIDELITY NATIONAL FINANCIAL INC /DE/ (FNF)

ENSTAR GROUP INC (ESGR)

GRAPHIC PACKAGING CORP (GPK)

HILTON HOTELS CORP (HLT)

SVB Financial Group (SIVB)

NEOPHARM INC (NEOL)

RESOURCE BANKSHARES CORP (RBKV)

PRIME MEDICAL SERVICES INC /TX/ (PMSI)

NOSIUM AB (publ) (NOSIUM-B)

MET PRO CORP (MPR)

WAYPOINT FINANCIAL CORP (WYPT)

Overnite Corp (OVNT)

Mid-Am Systems Inc (00000)

GEODYNE ENERGY INCOME LTD PARTNERSHIP III-F (NONE)

Geodyne Energy Income L P Ii F (NONE)

Geodyne Energy Income Partnership Iii-E Ltd (NONE)

Geodyne Energy Income L P Ii D (NONE)

Geodyne Energy Income Partnership Iii-B Ltd (NONE)

Geodyne Energy Income L P Ii A (NONE)

Geodyne Energy Income L P Ii H (NONE)

Geodyne Institutional Pension Energy Income P-5 LP (NONE)