MEXEDIA S.P.A. S.B.

GPI SpA (GPI)

Vaxxa AB (VAXXA)

Silver Phoenix Resources Inc.

KKR Asset-Based Income Fund (NONE)

ForFarmers NV (FFARM.AS)

KKR Credit Opportunities Portfolio (NONE)

Quanex Corp (NX)

Cresud SACIF y A (CRES2)

Burlington Resources LLC (BR)

Cube Labs SpA (CUBE)

Healthy Life Agritec Ltd (543546)

ANF

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED (SOL)

International Care Company SpA (ICC)

Winfield Resources Limited

Micron Solutions Inc (MICR)

Nuveen Churchill Private Capital Income Fund (NONE)

New Mountain Guardian IV Income Fund LLC (NONE)

NaaS Technology Inc (NAAS)

PIMCO Dynamic Income Strategy Fund (PDX)

Raymond Ltd

Skånska Energi

Blackrock Muniyield Quality Fund III Inc (MYI)

Broadstone Acquisition Corp. (BSN/U)

Sensime AB

Mackay Gold & Silver Corp.

Zhejiang Huayou Cobalt Co Ltd (603799)

Spice Private Equity AG (SPCE)

Calamos Aksia Private Equity and Alternatives Fund (N/A)

OneSavings Bank PLC

Nattaro Labs AB (NATTA)

Natural Capsules Ltd (524654)

Hunter Capital RTO2 AB

HCKK Ventures Ltd (539224)

GOLDEN STATE MINING LIMITED (GSM)

Scandic Hotels AB

Gemina Laboratories Ltd.

U H Zaveri Ltd (541338)

Boab Metals Ltd (BML)

Northcoders Group PLC (CODE)

Dynamic Services & Security Ltd (DYNAMIC)

PGIM Credit Income Fund (NONE)

Field Solutions Holdings Ltd (FSG)

EVOLUTION MINING LIMITED (EVN)

PIMCO New York Municipal Income Fund II (PNI)

Blackrock Holdco 2 Inc (BLK)

Leju Holdings Ltd (LEJUY)

Nuveen Municipal High Income Opportunity Fund (NMZ)

Infinico Metals (INFM)

BAILLIE GIFFORD UK GROWTH TRUST (BGUK)

Brock Milton

Cavendish Financial plc

Shri Gang Industries and Allied Products Ltd (523309)

BlackRock MuniYield Quality Fund II Inc (MQT)

Federated Premier Municipal Income Fund (FMN)

CORONA Remedies Limited (CORONA)

Standard Life Aberdeen plc

DT Industries Inc (dtii)

DTI GROUP LTD (DTI)

Sedibelo Resources Ltd (SED)

TRUBAR Inc. (formerly, Simply Better Brands Corp.)

AB Commercial Real Estate Private Debt Fund LLC (NONE)

Faron Pharmaceuticals Ltd.

DMC MINING LIMITED. (DMM)

Carlyle Alpinvest Private Markets Secondaries Fund (XASIX)

Naspers Limited

Jefferies Group LLC (JEF)

Holcim AG (HOLN)

QFTA Inc (ATCH)

R&B Denims Limited (RNBDENIMS)

Constellation Energy Group Inc (CEG)

Perfect Corp (PERF)

DASSAULT SYSTÈMES

Pegasus Digital Mobility Acquisition Corp (SHMD)

Vice Health and Wellness Inc (VICE)

Pagero Group AB (publ) (PAGERO)

The Well Told Company Inc.

Commercial Syn Bags Limited (COMSYN)

Voyager Metals Inc. (formerly Vanadium One Iron Corp.)

CYCLIQ GROUP LTD (CYQ)

CONSTELLATION TECHNOLOGIES LIMITED (CT1)

ERWE Immobilien AG

Eagle Royalties Ltd (ER)

ACP Holdings Acquisition Corp (ACGCU)

Titanium Metals Corp (TIE)

Trellus Health PLC (TRLS)

Redwood Pharma AB (REDW)

NSE SA (ALNSE)

Cheviot Financial Corp (CHEV)

H100 Group AB (H100)

Coromandel International Ltd (COROMANDEL)

CAULDRON ENERGY LIMITED (CXU)

Xanadu Technologies AB

Siljansvik

Eiendomsspar AS

CARBON MINERALS LIMITED (CRM)

AVRA Surgical Robotics Inc (NONE)

Securities Trust of Scotland plc

Mountain Commerce Bancorp Inc (MCBI)