Kalma Capital Corp (KALM.P)

Softimat SA (SOFT)

McClatchy Co (MNIQQ)

Awfis Space Solutions Ltd (AWFIS)

RTI International Metals Inc (RTI)

I.A.R. Systems AB

Neustar Inc (NSR)

REMEC Liquidating Trust (REMC)

TAJGVK HOTELS & RESORTS LTD.

Starlo Ventures Ltd (SLO)

Conavi Medical Corp (CNVI)

DRC Systems India Limited (DRCSYSTEMS)

APx Acquisition I Corp (APXIF)

RightBridge Ventures Group

Swastik Pipe Limited (SWASTIK)

FBR & Co (FBRC)

549300B4CGWDK6FGRY73

Brookfield Renewable Corporation (formerly, 1505127 B.C. Ltd.)

Tura Group AB (TURA)

Vaccinium Holding ApA

USG Corp (USG)

Bemis Company Inc (BMS)

Edgewater Technology Inc (ALYA)

Universal American Corp (UAM)

Proofpoint Inc (PFPT)

Shankar Lal Rampal Dye-Chem Limited (SRD)

d&shop (090090)

Sealy Industrial Partners IV LP (N/A)

K.P. Energy Limited (KPEL)

LATAM Airlines Group S.A.

Atlas One Capital Corporation

Northwest Healthcare Properties Real Estate Investment Trust

Rockmount Capital Corp (RSC.P)

Sensible Meats Inc (HOTD)

Stratabound Minerals Corp.

ISHARES CORE GLOBAL AGGREGATE BOND (AUD-HDG)

Takeda Pharmaceutical Company Limited (4502)

Parallel Mining Corp (PAL)

Marvel Biosciences Corp. Formerly Alphanco Venture Corp.

DAHAAM e-TEC (009280)

Infinium Pharmachem Limited (INFINIUM)

KR2 Development REIT (101790)

Dynamic Technologies Group Inc.

Tecno SpA SB (TCG)

YOUNGWIRE (012160)

Xvivo Perfusion Inc

Onesource Specialty Pharma Limited (ONESOURCE)

Invent Mediic Sweden AB

Loma Negra Compania Industrial Argentina SA (LOMA2)

Algernon Health Inc (AGN)

Coor Service Manangement Holding AB

Svenska Celullosa AB

REV Explorations Corp. (Formerly Gitennes Exploration Inc.)

NICE Ltd. (NICE)

Manav Infra Projects Limited (MANAV)

Blackrock Gold Corp.

Cobham plc

Pacte Novation SA (MLPAC)

Dotdigital Group plc (AIM: DOTD)

ZINC OF IRELAND LIMITED (ZMI)

Sumitomo Mitsui Financial Group, Inc (8316)

LAT (311060)

Azzurro Capital Corp.

International Bethlehem Mining Corp. (Formerly Orphan Boy Resources Inc.)

MTG B

Samsung Fisheries (052560)

SBI and Solomon DREAM SPAC (123910)

Datable Technology Corp (DAC.H)

Scaling Capital 1 Corp.

Nextech AR Solutions Corp.

Finnair Plc

Oriola Corporation

Haki Safety

Brace Port Logistics Ltd (BRACEPORT)

Indian Emulsifiers Ltd (IEML)

HAKI

Tecnotree Corporation

Golden Sky Minerals Corp. - formerly Luckystrike Resources Ltd.

Finaxo Environnement SA (MLFXO)

Dr. Phone Fix Canada Corporation - formerly Auka Capital Corp.

GSR V Acquisition Corp. (GSRV)

Range Capital Acquisition II Corp (RNGTU)

CAPITAL B

ExGen Resources Inc.

Chunbo (278280)

Phoenix Gold Resources Corp.

Sony Group Corporation (6758)

Alkane Resources Limited

Squatex Energy and Resources Inc.

Orient Technologies Ltd

Pershimex Resources Corporation

Global Cannabis Applications Corp. (formerly Fundamental Applications Corp.)

Lookers plc

Miscenda AB

ABRDN SMALLER COMPANIES INCOME TRUST PLC

HSS Hire Group plc

Radio Fuels Energy Corp. (formerly, Mainstream Minerals Corporation)

FIDELITY JAPAN TRUST PLC

Albion Venture Capital Trust PLC

IGas Energy plc