US-Listed Companies

Xerox Corp

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ZIX Corp

Technology

ZyVersa Therapeutics, Inc.

— · 955.3k

Aaron's Inc

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Air Methods Corp

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Alder Biopharmaceuticals Inc

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ALJ Regional Holdings Inc

Business Services

Allspring Global Dividend Opportunity Fund

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AMERICAN POWER GROUP Corp

— · 11.2M

AMG BBH Asset-Backed Credit Fund, LLC

— · 4.4B

Applied DNA Sciences Inc

— · 712.7k

Arctic CAT Inc

— · 772.1M

AV Homes, Inc.

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Accordant ODCE Index Fund

— · 622.8M

Actinium Pharmaceuticals, Inc.

— · 35.5M

Alliancebernstein L.P.

Finance & Banking

Andover National Corp

Banks

AngloGold Ashanti PLC

— · 46.9B

Aptinyx Inc.

Healthcare & Pharma

Ark Venture Fund

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Betterware de Mexico, S.A.P.I. de C.V

— · 599.6M

BingEx Ltd

— · 106.8M

Bio Essence Corp

— · 21M

BioMed Realty L P

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Blackrock Income Trust, Inc.

Finance & Banking · 309.3M

Bob's Discount Furniture, Inc.

Retail & Commerce · 2.3B

CEN Biotech Inc

Healthcare & Pharma · 6.5k

CION Ares Diversified Credit Fund

Finance & Banking

Colombier Acquisition Corp. II

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Capital Bank Financial Corp.

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Central Federal Bancshares, Inc

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Core University Living Real Estate Income Trust

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Cross Shore Discovery Fund

Finance & Banking

Currenc Group Inc.

— · 296.4M

Cypress Environmental Partners, L.P.

Energy

Cytocom, Inc.

Healthcare & Pharma

DDC Enterprise Ltd

— · 8.6M

Delaware Enhanced Global Dividend & Income Fund

Finance & Banking

Duesenberg Technologies Inc.

Technology · 762

Duff & Phelps Select MLP & Midstream Energy Fund Inc.

Finance & Banking

Egalet Corp

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Electromedical Technologies, Inc

Healthcare & Pharma · 373.2k

Energy Transfer Partners, L.P.

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Ensysce Biosciences, Inc.

Healthcare & Pharma · 10.1M

Finjan Holdings, Inc.

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FS KKR Capital Corp. II

Finance & Banking

Fairway Private Equity & Venture Capital Opportunities Fund

Technology

Falconstor Software Inc

Technology · 11.8M

First Trust Private Credit Fund

— · 8.1B

Forum Real Estate Income Fund

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