US-Listed Companies

China Automotive Systems Inc

— · 138.5M

CHS Inc

Food & Beverage

CNL Strategic Capital, LLC

Finance & Banking

Cvent Inc

—

Calamos Strategic Total Return Fund

Banks · 3.2B

Cambridge Capital Acquisition Corp

—

Chagee Holdings Ltd.

— · 2.3B

Clearday, Inc.

Healthcare & Pharma · 65.4k

Coatue Innovative Strategies Fund

—

Cohen & Steers Closed-End Opportunity Fund, Inc.

Banks · 365.9M

Coincheck Group N.V.

— · 254.7M

Diana Shipping Inc.

— · 311M

DTF TAX-Free Income 2028 Term Fund Inc

— · 79.6M

Dupont Fabros Technology, Inc.

—

Destiny Media Technologies Inc

Technology · 5.2M

Destiny Tech100 Inc.

— · 1.3B

DevvStream Corp.

— · 5.4M

Diginex Ltd

— · 59.2M

Edap TMS SA

Healthcare & Pharma · 193.1M

ENvue Medical, Inc.

— · 342.7k

EQT Infrastructure Co LLC

—

Eagle Nuclear Energy Corp.

— · 153.8M

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Banks · 528.2M

Education Realty Trust, Inc.

—

Equus Total Return, Inc.

Finance & Banking · 11.7M

Erin Energy Corp.

— · 21.5k

Eureka Acquisition Corp

— · 25.1M

FNB Bancorp/CA/

—

Fortress Credit Realty Income Trust

—

FS Credit Income Fund

Finance & Banking

FTAC Olympus Acquisition Corp.

Finance & Banking

Fast Radius, Inc.

Industry

Ferroglobe PLC

— · 753M

Financial Engines, Inc.

—

Foresight Autonomous Holdings Ltd.

— · 3.4M

Future FinTech Group Inc.

Technology · 18.6M

General Communication Inc

—

GMEX Robotics Corp

— · 857.9k

Gold Rock Holdings, Inc.

— · 3.7M

GT Biopharma, Inc.

Healthcare & Pharma · 10.7M

Global Consumer Acquisition Corp

Business Services

Globant S.A.

— · 1.7B

Goldman Sachs BDC, Inc.

— · 982.7M

Goldman Sachs Private Credit Corp.

—

Grayscale Decentraland Trust (MANA)

—

HNO International, Inc.

— · 4.2M

Hospitality Investors Trust, Inc.

Health Care

Houston Wire & Cable Co

Industry

ICTS International N V

— · 189.4M

Ingram Micro Inc

—