Vivanta Industries Ltd (541735)

Nuveen Build America Bond Opportunity Fund (NBD)

LongFin Corp (LFIN)

MB Bancorp Inc (MBCQ)

Svensk Hypotekspension Fond 1 AB

TPG Pace Solutions Corp (TPGS)

Centrue Financial Corp (CFCB)

ASB Financial Corp (ASBN)

Giant Group Ltd (GGLT)

IPC Holdings Ltd (IPCR)

Partners Trust Financial Group Inc (PRTR)

Wachovia Corp (WB)

USI Holdings Corp (USIH)

State Of Franklin Bancshares Inc (SFKT)

FPIC Insurance Group Inc (FPIC)

Aqurat Fondkommission AB

Commercial Federal Corp (CFB)

Amsouth BanCorp (ASO)

Amegy BanCorp Inc (SWBT)

American Mortgage Acceptance Co (AMOAQ)

CheckFree Corp (CKFR)

Unizan Financial Corp (UNIZ)

Advanta Corp (ADVNQ)

Oregon Pacific Bancorp (ORPB)

BlackRock High Yield Trust (BHY)

Long Island Financial Corp (LICB)

Tarpon Coast Bancorp Inc (TCBA)

ESB Financial Corp (ESBF)

Fflc Bancorp Inc (FFLC)

Principled Equity Market Fund (PEQKL)

VSB Bancorp Inc (VSBN)

Global Signal Inc (GSL)

Government Properties Trust Inc (GPT)

Champion Communication Services Inc (CCMS)

Northern California Bancorp Inc (NRLB)

Community Capital Corp (CPBK)

SE Financial Corp (SEFL)

Amcore Financial Inc (AMFIQ)

Maxco Inc (MAXC)

Nymex Holdings Inc (NMX)

TMST Inc (THMRQ)

First IndiaNA Corp (FINB)

A F Enterprises Ltd (538351)

American Community Bancshares Inc (ACBA)

PAB Bankshares Inc (PABK)

North Valley Bancorp (NOVB)

Newalliance Bancshares Inc (NAL)

Community Banks Inc (CMTY)

Shore Financial Corp (SHBK)

NFP Corp (NFP)

Tower Financial Corp (TOFC)

TNFG Corp (TNFG)

Cognition Financial Corp (FMD)

Virtu Knight Capital Group LLC (KCG)

Center Financial Corp (CLFC)

Community Investors Bancorp Inc (CIBN)

Santander Holdings USA Inc (SOV-PR-C-CL)

TradeStation Group Inc (TRAD)

Sierra Health Services Inc (SIE)

Flaherty & Crumrine Total Return Fund Inc (FLC)

GD Entertainment & Technology Inc (GDET)

Mfb Corp (MFBC)

Peoples Bancorporation Inc (South Carolina) (PBCE)

Angeles Income Properties Ltd 6 (XXBSF)

Slade's Ferry Bancorp (SFBC)

Canandaigua National Corp (CNND)

FFD Financial Corp (FFDF)

NB&T Financial Group Inc (NBTF)

Osiris Acquisition Corp (OSI)

Flatbush Federal Bancorp Inc (FLTB)

Fidelity Bancorp Inc (FSBI)

Calvin B Taylor Bankshares Inc (TYCB)

Brookfield Total Return Fund Inc (HTR)

Home Properties Inc (HME)

Access Anytime Bancorp Inc (AABC)

United America Indemnity Ltd (UNGL)

Indiana Community Bancorp (INCB)

Cargo Connection Logistics Holding Inc (CPLY)

Tilak Ventures Ltd (503663)

Park Sterling Corp (PSTB)

Investors Capital Holdings Ltd (ICH)

A&Q Long/Short Strategies Fund LLC (N/A)

IndyMac Bancorp Inc (NDE)

A&Q Aggregated Alpha Strategies Fund LLC (N/A)

Sir Royalty Income Fund (SRV.UN)

Cypress Creek Private Strategies Master Fund LP (None)

Klimvest PLC (ALSIM)

Battery Future Acquisition Corp (KIDZ)

First Keystone Financial Inc (FKFS)

CNA Surety Corp (SUR)

Helios High Income Fund Inc (HIH)

Associated Estates Realty Corp (AEC)

LSB Corp (LSBX)

Sentio Healthcare Properties Inc (SNTH)

Amerivest Properties Inc (AMV)

Westbank Corp (WBKC)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

Rolinco NV (ROLA)

Fort Dearborn Income Securities Inc (FTD)

G K Consultants Ltd (531758)