| Tevogen Bio Holdings Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| IO Biotech, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| John Marshall Bancorp, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Forte Biosciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kartoon Studios, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Allarity Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Utg Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trio Tech International |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Fortress Biotech, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Paramount Gold Nevada Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| VPR Brands, LP. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zoomcar Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| PMGC Holdings Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AEON Biopharma, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| International Endeavors Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bit Digital, Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Seacoast Bancorp, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Edible Garden AG Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pioneer Acquisition I Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SEATech Ventures Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sow Good Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aureus Greenway Holdings Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plexus Corp |
11/14/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Mersana Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Actelis Networks Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AirJoule Technologies Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zeo Energy Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Iveda Solutions, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuvera Communications, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cocrystal Pharma, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rein Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Galectin Therapeutics Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sensei Biotherapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GRI Bio, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Society Pass Incorporated. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Neuphoria Therapeutics Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2025 |
| YHN Acquisition I Ltd |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Falcon's Beyond Global, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Iterum Therapeutics plc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bimergen Energy Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Natics Corp. |
11/14/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q2 2026 |
| TuHURA Biosciences, Inc./NV |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Crown Equity Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MAGELLAN COPPER & GOLD Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Liqtech International Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Scholar Rock Holding Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jade Biosciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Versus Systems Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SBC Medical Group Holdings Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Picard Medical, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gryphon Digital Mining, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Addentax Group Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Incannex Healthcare Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Yellowstone Group Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Texas Republic Capital Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jocom Holdings Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Belpointe PREP, LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DSwiss Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Avant Technologies Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Mobile Global Esports, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AmpliTech Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Papa Medical Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PCS Edventures!, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Blum Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yubo International Biotech Ltd |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DISH Network CORP |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Serve Robotics Inc. /DE/ |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dish Dbs Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hughes Satellite Systems Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apollo Asset Backed Credit Co LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bioadaptives, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Eyenovia, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cpi Aerostructures Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cartesian Growth Corp II |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Melar Acquisition Corp. I/Cayman |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AtlasClear Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Syntec Optics Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Liminatus Pharma, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metal Sky Star Acquisition Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cim Real Estate Finance Trust, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cantor Fitzgerald Income Trust, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MSD Investment Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Protopia Global Holdings Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Safe & Green Holdings Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Century Casinos Inc /Co/ |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Columbus Circle Capital Corp. I |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Verses AI Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| TransMontaigne Partners LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nauticus Robotics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KKR Infrastructure Conglomerate LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KKR Private Equity Conglomerate LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Antares Strategic Credit Fund |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| P3 Health Partners Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jefferies Credit Partners BDC Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Antares Private Credit Fund |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Senior Credit Investments, LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Coeptis Therapeutics Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BlackRock Monticello Debt Real Estate Investment Trust |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Inhibrx Biosciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SpringBig Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |