| 45502 |
NREF
NexPoint Real Estate Finance, Inc.
|
| 45503 |
NREF-PA
NexPoint Real Estate Finance, Inc.
|
| 45505 |
RDBX
Redbox Entertainment Inc.
|
| 45506 |
RDBXW
Redbox Entertainment Inc.
|
| 45507 |
TOST
Toast, Inc.
|
| 45510 |
AVRI
Averox, Inc.
|
| 45528 |
BRSLF
Barsele Minerals Corp.
|
| 45531 |
CIZN
Citizens Holding Company
|
| 45535 |
UFCP
Union Financial Corporation
|
| 45537 |
AVLS
Advanced Lighting Solutions, Inc.
|
| 45568 |
PSSGF
PSG Group Ltd
|
| 45569 |
PSGR
Pershing Resources Company, Inc.
|
| 45570 |
JUVAF
Juva Life Inc.
|
| 45576 |
GALOF
Galore Resources Inc.
|
| 45578 |
VCF
Delaware Investments Colorado Municipal Income Fund, Inc.
|
| 45579 |
AFCG
AFC Gamma, Inc.
|
| 45580 |
AFGYF
AFC Energy plc
|
| 45581 |
AFCJF
AFC Ajax NV
|
| 45582 |
AFCL
Amcor Financial Corporation
|
| 45589 |
CVU
CPI Aerostructures, Inc.
|
| 45599 |
GAME
Engine Gaming and Media, Inc.
|
| 45600 |
SCIA
SCI Engineered Materials, Inc.
|
| 45601 |
APEUF
Atlas Engineered Products Ltd.
|
| 45602 |
ADOC
Edoc Acquisition Corp.
|
| 45603 |
ADOCW
Edoc Acquisition Corp.
|
| 45604 |
ADOCR
Edoc Acquisition Corp.
|
| 45605 |
IESFY
Interconexión Eléctrica S.A. E.S.P.
|
| 45606 |
IESCF
Intercept Energy Services Inc.
|
| 45609 |
DCRC
Decarbonization Plus Acquisition Corporation III
|
| 45610 |
DCRCW
Decarbonization Plus Acquisition Corp III
|
| 45611 |
DCRN
Decarbonization Plus Acquisition Corporation II
|
| 45612 |
DCRCU
Decarbonization Plus Acquisition Corporation III
|
| 45613 |
DCRNW
Decarbonization Plus Acquisition Corporation II
|
| 45614 |
DCRDW
Decarbonization Plus Acquisition Corporation IV
|
| 45615 |
DCRD
Decarbonization Plus Acquisition Corporation IV
|
| 45616 |
DCRDU
Decarbonization Plus Acquisition Corporation IV
|
| 45624 |
IRDEF
Iren SpA
|
| 45634 |
PRVB
Provention Bio, Inc.
|
| 45635 |
PRVA
Privia Health Group, Inc.
|
| 45636 |
PRVCF
PreveCeutical Medical Inc.
|
| 45637 |
PRVU
PreVu, Inc.
|
| 45638 |
ERMAY
ERAMET S.A.
|
| 45639 |
ERMAF
ERAMET S.A.
|
| 45653 |
KD-WI
Kyndryl Holdings, Inc.
|
| 45654 |
NEWP
New Pacific Metals Corp.
|
| 45655 |
NWPG
Newport Gold, Inc.
|
| 45656 |
NWPG
Newport Gold, Inc.
|
| 45657 |
NWXPF
Newport Exploration Ltd.
|
| 45658 |
NWXPF
Newport Exploration Ltd.
|
| 45665 |
SOFIW
SoFi Technologies, Inc.
|
| 45666 |
ANGGF
Angang Steel Company Limited
|
| 45668 |
VLTA
Volta Inc.
|
| 45674 |
VLTA-WT
VLTA-WT
|
| 45675 |
ATA-UN
Americas Technology Acquisition Corp.
|
| 45676 |
YELL
Yellow Corporation
|
| 45681 |
ELMS
Electric Last Mile Solutions, Inc.
|
| 45682 |
ELMSW
Electric Last Mile Solutions, Inc.
|
| 45683 |
GEG
Great Elm Group, Inc.
|
| 45684 |
GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
|
| 45685 |
ELMTY
Elementis plc
|
| 45686 |
SOLCF
SOL Global Investments Corp.
|
| 45687 |
ROIC
Retail Opportunity Investments Corp.
|
| 45688 |
CMCXF
CMC Metals Ltd.
|
| 45692 |
AGBA
AGBA Acquisition Limited
|
| 45693 |
AGBAW
AGBA Acquisition Limited
|
| 45694 |
AGBAR
AGBA Acquisition Limited
|
| 45695 |
AGBAU
AGBA Acquisition Limited
|
| 45703 |
SUBB
Suburban Minerals Corp.
|
| 45705 |
GGPI
Gores Guggenheim, Inc.
|
| 45706 |
GGPIW
Gores Guggenheim, Inc.
|
| 45707 |
GGPIU
Gores Guggenheim, Inc.
|
| 45710 |
STRM
Streamline Health Solutions, Inc.
|
| 45713 |
BMAQU
Blockchain Moon Acquisition Corp.
|
| 45714 |
BMAC-UN
Black Mountain Acquisition Corp.
|
| 45715 |
BMACU
Black Mountain Acquisition Corp.
|
| 45717 |
CWXZF
Doman Building Materials Group Ltd.
|
| 45720 |
HCWB
HCW Biologics Inc.
|
| 45746 |
TREIF
Treatment.Com International Inc.
|
| 45747 |
JRNGF
Journey Energy Inc.
|
| 45748 |
JORFF
Jourdan Resources Inc.
|