| International Media Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Evolv Technologies Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quest Patent Research Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ashford Hospitality Trust Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rain Enhancement Technologies Holdco, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mira Pharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Red Cat Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Launch One Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vanjia Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Century Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| N2OFF, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TMC the metals Co Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cloudastructure, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Healthcare Triangle, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FrontView REIT, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NSTS Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Birchtech Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GrabAGun Digital Holdings Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Venus Concept Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Transportation & Logistics Systems, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| It Tech Packaging, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Perfect Moment Ltd. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| zSpace, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bionano Genomics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cottonwood Communities, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Shimmick Corp |
11/13/2025 |
7/5/2025 |
10/3/2025 |
Q3 2025 |
Q3 2026 |
| Oramed Pharmaceuticals Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Glucotrack, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Co-Diagnostics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tvardi Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nexpoint Diversified Real Estate Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Widepoint Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Avenue Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Innventure, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Omeros Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ESS Tech, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Starz Entertainment Corp /Cn/ |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Southport Acquisition Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MDB Capital Holdings, LLC |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Petros Pharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| RenovoRx, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SIM Acquisition Corp. I |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Crescent Private Credit Income Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Immucell Corp /De/ |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hongchang International Co., Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| CaliberCos Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Launch Two Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fennec Pharmaceuticals Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dare Bioscience, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DatChat, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AB Commercial Real Estate Private Debt Fund, LLC |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alpha Cognition Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vuzix Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Innovative Eyewear Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Equillium, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Milestone Scientific Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Actuate Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Profound Medical Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| International Stem Cell CORP |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Era Helium Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yunhong Green Cti Ltd. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pasithea Therapeutics Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quarta-Rad, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CISO Global, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DarkPulse, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| RREEF Property Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| F&M Bank Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2026 |
| Redwood Enhanced Income Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AppTech Payments Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Guided Therapeutics Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NewHold Investment Corp. III |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quaint Oak Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Winvest Group Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Provectus Biopharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MeiraGTx Holdings plc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Horizon Space Acquisition II Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Security National Financial Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SusGlobal Energy Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nabors Energy Transition Corp. II |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Skyline Bankshares, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mag Mile Capital, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Trinity Financial CORP |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| iWallet Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Capstone Companies, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ideal Power Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Evofem Biosciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Balance Labs, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| QHSLab, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zura Bio Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Arena Group Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Candel Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xilio Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zoned Properties, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oblong, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Synergy CHC Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Clene Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Volato Group, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Onconetix, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chicago Atlantic BDC, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cellectar Biosciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |