Sixth Street Specialty Lending (TSLX)

AB INVL Baltic Farmland (INL1L.VS) 0 Alexandria Real Estate Equities (ARE) 20 Amplitude Energy (AEL.AX) 21 Aristocrat (ALL.AX) 19 Atossa Therapeutics (ATOS) 0 BICO Group (BICO.ST) 0 Boyd Group (BYD.TO) 0 BSR Real Estate Investment Trust (HOM-UN.TO) 21 Chefs' Warehouse (CHEF) 31 Deutsche Rohstoff (DR0.DE) 0 Exail Technologies (EXA.PA) 0 F.N.B. Corporation (FNB) 11 Grupo Empresarial San José (GSJ.MC) 0 Harbour Energy (HBR.L) 18 Harvia Oyj (HARVIA.HE) 0 Helvetia Baloise Holding AG (HBAN.SW) 14 Hermès (RMS.PA) 30 Holmen (HOLM-B.ST) 0 Intred (ITD.MI) 0 Jaguar Health (JAGX) 0 Kinsale Capital Group (KNSL) 29 Korea Gas (036460.KS) 0 Kuuhubb (KUU.V) 0 MACOM Technology Solutions (MTSI) 27 Mari Petroleum Company (MARI.PK) 27 MCH Group (MCHN.SW) 0 MMTC (MMTC.NS) 0 Mühlbauer Holding (MUB.DE) 0 NOMADAR (NOMA) 0 Northland Power (NPI.TO) 18 NorthWest Healthcare Properties REIT (NWH-UN.TO) 0 Ono Pharmaceutical (4528.T) 20 OPAP (Organization of Football Prognostics) (OPAP.AT) 27 Paragon Banking Group (PAG.L) 0 Pershing Square Inc. (PS) 22 Prospect Capital (PSEC) 0 Quanterix (QTRX) 23 RATH Aktiengesellschaft (RAT.VI) 0 Saudi Industrial Investment Group (2250.SR) 0 Skandinaviska Enskilda Banken (SEB-A.ST) 18 Sofina (SOF.VI) 30 Stellar Bancorp (STEL) 0 STV Group plc (STVG.L) 0 T-Bull (TBL.WA) 0 Trinity Industries (TRN) 25 Tritax Big Box REIT (BBOX.L) 18 Wellneo Sugar (2117.T) 0 Wielton (WLT.WA) 0 Yankuang Energy (Yanzhou Coal Mining) (600188.SS) 0 Zamil Industrial Investment Company (2240.SR) 0