| Protalix BioTherapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Newton Golf Company, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fitlife Brands, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Evoke Pharma Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lithium Americas Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Traws Pharma, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Smart Powerr Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aebi Schmidt Holding AG |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Momentum Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sculptor Diversified Real Estate Income Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CQENS Technologies Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Battalion Oil Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Waste Energy Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plum Acquisition Corp, IV |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Figure Certificate Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NextPlat Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Locorr Futures Portfolio Fund L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Franklin Templeton Digital Holdings Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Franklin Templeton Holdings Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Franklin Crypto Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Franklin Ethereum Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Ibotta, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dawson Geophysical Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stratasys Ltd. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
|
| Mitesco, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Millburn Multi-Markets Fund L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Binah Capital Group, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Applied Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CV Sciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cadiz Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Embassy Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sizzle Acquisition Corp. II |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oncology Institute, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Liveperson Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stardust Power Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American National Group Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CareView Communications Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Akari Therapeutics Plc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vivani Medical, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alumis Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Berto Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Princeton Capital Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oak Valley Bancorp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| U.S. GoldMining Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Macro Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elite Health Systems Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aardvark Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SeaStar Medical Holding Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aptose Biosciences Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Investview, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Luminar Technologies, Inc./DE |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Channel Therapeutics Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yale Transaction Finders, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PDS Biotechnology Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WEBTOON Entertainment Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nestor Partners |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Graf Global Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BTCS Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Contango ORE, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Soundthinking, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stone Point Credit Income Fund |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Landmark Bancorp Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Willow Tree Capital Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Better Home & Finance Holding Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Indigo Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dakota Gold Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aterian, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Greenidge Generation Holdings Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Adial Pharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Axt Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Acrivon Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Silo Pharma, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vaxart, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Athena Bitcoin Global |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ainos, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 1RT Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hyperfine, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MultiSensor AI Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xos, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kodiak Sciences Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Haymaker Acquisition Corp. 4 |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oxley Bridge Acquisition Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GRAIL, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BOSTON OMAHA Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nixxy, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Urgent.ly Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Odysight.ai Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Integrity Insurance Group, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Inhibitor Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Thunder Power Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GP-Act III Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Raphael Pharmaceutical Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tenon Medical, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Expion360 Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HeartBeam, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Catalyst Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Liquidmetal Technologies Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gaxos.Ai Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Skinvisible, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Eagle Financial Services Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |