Valley Magnesite Company Ltd (539543)

F Mec International Financial Services Ltd (539552)

Jayabharat Credit Ltd (501311)

Integral Acquisition Corp 1 (INTE)

TCW Direct Lending VIII LLC (N/A)

Tecno SpA SB (TCG)

Elevation Gold Mining Corp (ELVT.H)

Blue Water Acquisition Corp III (BLUWU)

Rockmount Capital Corp (RSC.P)

FluroTech Ltd (TEST.H)

Finexity AG (FXT)

A Paradise Acquisition Corp (APADU)

Jo-Jo Capital Canada Ltd (JOJO.P)

Archimedes Tech SPAC Partners II Co (ATIIU)

Energy Income Fund (ENI.UN)

ANTCO. Investment Group AB (publ) (ANTCO-B)

Daedalus Special Acquisition Corp (DSACU)

Jabbo Capital Corp (JAB.P)

Magnolia Bancorp Inc (MGNO)

Resolute Resources Ltd (RRL.H)

Altius Telecom Infrastructure Trust (543225)

LaFayette Acquisition Corp (LAFA)

CSLM Digital Asset Acquisition III Corp Ltd (KOYN)

FutureCrest Acquisition Corp (FCRS)

Drugs Made In America Acquisition II Corp (DMIIU)

American Exceptionalism Acquisition Corp A (AEXA)

Blueport Acquisition Ltd (BPACU)

Rivernorth Opportunistic Municipal Income Fund Inc (RMI)

Miluna Acquisition Corp (MMTXU)

Starfleet Innotech Inc (SFIO)

Blackrock Latin American Investment Trust PLC (BRLA)

Baker Steel Resources Trust Ltd (BSRT)

NB Distressed Debt Investment Fund Ltd (NBDD)

Ashoka WhiteOak Emerging Markets Trust PLC (AWEM)

Golden Rock Global PLC (GCG)

American Medical Security Group Inc (AMZ)

Oscillate PLC (SRVL)

Wilmington Capital Management Inc (WCM.A)

Vox Valor Capital Ltd (VOX)

Silicon Valley Acquisition Corp (SVAQU)

Social Commerce Partners Corp (SCPQU)

Continental Securities Ltd (538868)

Infinite Eagle Acquisition Corp (IEAGU)

Colonial Properties Trust (CLP)

BlackRock MuniYield Fund Inc (MYD)

Lafayette Digital Acquisition I Corp (ZKPU)

Imperial Capital Bancorp Inc (IMPCQ)

Atlas Mara Ltd (9A3)

American Farmland Co (AFCO)

WH Ireland Group PLC (WHI)

Onex Direct Lending BDC Fund (NONE)

Bristol West Holdings Inc (BRW)

Project Hawks Merger Sub Llc (FIRT)

Litigation Capital Management Ltd (LIT)

abrdn European Logistics Income PLC (ASLI)

Nippon Active Value Fund PLC (NAVF)

Intuitive Investments Group PLC (IIG)

Marwyn Acquisition Company III Ltd (MAC3)

River UK Micro Cap Ltd (RMMC)

Sancus Lending Group Ltd (LEND)

Electric Guitar PLC (ELEG)

Apogee Acquisition Corp (AACPU)

Djurslands Bank A/S (DJUR)

Herzfeld Credit Income Fund Inc (HERZ)

Accordant ODCE Index Fund (NONE)

Add Value Fund NV

Jones Lang Lasalle Income Property Trust Inc (1314152)

Seven Oaks Capital Corp (SEVN.P)

Healthcare Special Opportunities Fund (MDS.UN)

3I Infrastructure PLC (3IN)

Highland Income Fund (HFRO)

BlackRock Enhanced Global Dividend Trust (BOE)

Alternative Credit Investments Ltd

BlackRock Floating Rate Income Trust (BGT)

Belgravia Hartford Capital Inc (BLGV)

Nomura Holdings Inc (8604)

Carbon Streaming Corp (NETZ)

Hi-Klass Trading and Investment Ltd (542332)

Constitution Capital Access Fund LLC (N/A)

CATCo Reinsurance Opportunities Fund Ltd (CAT)

BlackRock Enhanced International Dividend Trust (BGY)

Indian Overseas Bank (IOB)

Hypoport AG (Pre-Reincorporation) (HYQ)

BlackRock Floating Rate Income Strategies Fund Inc (FRA)

JPMorgan European Growth & Income PLC (JEGI)

Monroe Federal Bancorp Inc (MFBI)

EMV Capital PLC (EMVC)

BlackRock Private Investments Fund (N/A)

Wesana Health Holdings Inc (WESA.X)

AllianceBernstein Global High Income Fund Inc (AWF)

Sprott Physical Uranium Trust (U.UN)

Peak Discovery Capital Ltd (PEC.H)

GDL Fund (GDL)

Rivernorth/Doubleline Strategic Opportunity Fund Inc (OPP)

Phillips Edison Grocery Center Reit II Inc (PDRG)

Robinhood Ventures Fund I (RVI)

Credit Suisse High Yield Bond Fund (DHY)

ABN Amro Bank NV (ABN)

Art Nirman Ltd (ARTNIRMAN)

Satra Properties (India) Ltd (508996)