Churchill Capital Corp XII (CXIIU)

Prologis (PRLGL)

BlackRock MuniHoldings Fund Inc (MHD)

Tata Investment Corporation Ltd (TATAINVEST)

Gabelli Convertible and Income Securities Fund Inc (GCV)

John Hancock Preferred Income Fund II (HPF)

PIMCO Dynamic Income Fund (PDI)

Victory Square Technologies Inc (VST)

Kayne Anderson Energy Total Return Fund Inc (KYE)

Jefferies Credit Partners BDC Inc (NONE)

Webrock Ventures AB (WRV)

Mayfair Acquisition Corp (MFA.P)

Aberdeen Australia Equity Fund Inc (IAF)

Berner Kantonalbank AG (BEKN.SW)

Nomura Alternative Income Fund (NAIFX)

GlobalBlock Digital Asset Trading Ltd (BLOK.H)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)

Cliffwater Enhanced Lending Fund (CELFX)

EQT Infrastructure Co LLC (NONE)

BlackRock Muni Intermediate Duration Fund Inc (MUI)

Clear Gold Resources Inc (CFA.H)

Bank of Ireland Group PLC (BIRG)

Qgo Finance Ltd (538646)

Itau Unibanco Holding SA (ITUB4)

Bhav Acquisition Corp (BHAV)

Japan Smaller Capitalization Fund Inc (JOF)

AUB Group Ltd (AUB)

Nuveen Floating Rate Income Fund (JFR)

Pender Growth Fund Inc (PTF)

PIMCO Municipal Income Fund II (PML)

Pershing Square SPARC Holdings Ltd (N/A)

Goldman Sachs Asset Management BV

Saba Capital Income & Opportunities Fund II (SABA)

Bluerock Total Income+ Real Estate Fund (TIPWX)

Apollo Debt Solutions BDC (NONE)

Lord Abbett Municipal Opportunities Fund (MOALX)

Fundrise Growth Tech Fund LLC (NONE)

KKR Infrastructure Conglomerate LLC (NONE)

Cedar Woods Properties Ltd (CWP)

Pender Street Capital Corp (PCP.P)

Pomona Investment Fund (N/A)

Lea Bank AB (LEA)

Clough Global Opportunities Fund (GLO)

Paisalo Digital Ltd

BuddyPro Group AB (BUDDY-B)

Digital Asset Technologies Inc (DATT)

Spectre Capital Corp (SOO.P)

Adams Natural Resources Fund Inc (PEO)

Tekcapital PLC (TEK)

Tailwind 2.0 Acquisition Corp (TDWD)

Blackstone Private Multi-Asset Credit & Income Fund (BMACX)

Parent Capital Corp (PAR.H)

Proven Vct PLC (PVN)

Maffei GmbH & Co KgaA (MAF)

Inter Globe Finance Ltd (511391)

Calisa Acquisition Corp (ALIS)

Nuernberger Beteiligungs AG (NBG6)

B Treasury Capital AB (BTC-B)

Artrari One Capital Corp (AOCC.P)

Yes Bank Ltd (YESBANK)

Tribeca Strategic Acquisition Corp (BIDWU)

Invest Green Acquisition Corp (IGACU)

Rigel Resource Acquisition Corp (RRACF)

Leapfrog Acquisition Corp (LFACU)

Diameter Credit Co (NONE)

Karbon Capital Partners Corp (KBONU)

Waverunner Capital Inc (WRUN)

Bluerock High Income Institutional Credit Fund (IIMWX)

Grayscale Decentralized Finance (DeFi) Fund LLC

JPMorgan Global Growth & Income PLC (JGGI)

Scottish Mortgage Investment Trust PLC (SMT)

Home Capital Group Inc (PRE-REINCORPORATION)

RoboStrategy Inc (NONE)

Africa Opportunity Fund Ltd (AOF)

Mobius Investment Trust PLC (MMIT)

Cohen & Steers Infrastructure Fund Inc (UTF)

StepStone Private Markets (XPMIX)

VH Global Energy Infrastructure PLC (ENRG)

Fiske PLC (FKE)

Northern Venture Trust PLC (NVT)

AGF Management Ltd (AGF.B)

Beacon Energy PLC (BCE)

Plum Creek Timber Company Inc (PCL)

Time Finance PLC (TIME)

Bear State Financial Inc (BSF)

Catellus Development Corp (CDX)

GS Chain PLC (GSC)

Castelnau Group Ltd (CGL)

Aberdeen Global Premier Properties Fund (AWP)

Marathon Acquisition Corp (MAQ.U)

TMSF Holdings Inc (TMFZ)

Eurocommercial Properties NV (ECMPA.AS)

Global Brokerage Inc (GLBR)

Marg Techno-Projects Ltd (540254)

Korea Fund Inc (KF)

Annehem Fastigheter AB (publ) (ANNE-B)

Leo International Precision Health AG (LEOW)

Aberdeen Standard Global Infrastructure Income Fund (ASGI)

Amundi Asset Management SA

Lane Capital Group AB (LANE-B)