US-Listed Companies

Calamos Convertible Opportunities & Income Fund

Banks · 894.4M

Clough Global Dividend & Income Fund

Finance & Banking · 71.2M

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Industry · 688.6M

Costamare Inc.

— · 1.7B

Crimson Wine Group, Ltd

Food & Agriculture · 88.1M

EQT Private Equity Co LLC

—

Eaton Vance Municipal Bond Fund

Banks · 455.2M

Elite Health Systems Inc.

Healthcare & Pharma · 21.7M

Fitbit Inc

—

Fonar Corp

— · 120.2M

Flat Rock Core Income Fund

Banks

Four Leaf Acquisition Corp

— · 27.8M

Frank's International N.V.

Energy

Future Health ESG Corp.

Healthcare & Pharma

Globeimmune Inc

— · 575

Gladstone Investment Corporation\de

Finance & Banking

Hansen Medical Inc

—

Hartford Schroders Private Opportunities Fund

—

International Tower Hill Mines Ltd

Energy · 576.8M

Jupiter Neurosciences, Inc.

— · 4.1M

Kidpik Corp.

Retail · 585

KKR FS Income Trust Select

—

Klarna Group plc

— · 5.1B

Landmark Infrastructure Partners LP

Energy

Laser Photonics Corp

— · 70M

Lyntris Inc.

— · 1.3B

Merchants Bancshares Inc

—

Midsouth Bancorp Inc

—

Multi Fineline Electronix Inc

—

Macquarie Infrastructure Corp

Energy

Marblegate Capital Corp

— · 73.9M

Medbox, Inc.

—

Medidata Solutions, Inc.

—

Melco Resorts & Entertainment Ltd

— · 1.6B

Merlin, Inc.

—

Nymox Pharmaceutical Corp

— · 18.9k

NextBoat Inc.

—

Nobilis Health Corp.

—

NorthStar Asset Management Group Inc.

—

NovaBridge Biosciences

— · 146.2M

Nuveen Churchill Private Capital Income Fund

—

Pope Resources Ltd Partnership

—

Parabilis Medicines, Inc.

— · 2.8B

Partners Group Private Equity (Master Fund), LLC

Technology

Polestar Automotive Holding UK PLC

— · 640.7M

Prenetics Global Ltd

— · 361.4M

Procaccianti Hotel Reit, Inc.

Real Estate

Quoin Pharmaceuticals, Ltd.

— · 18.7M

Rentrak Corp

—

Reynolds American Inc

—