United States Antimony Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cornerstone Building Brands, Inc. |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
PERDOCEO EDUCATION Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
EGAIN Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
American Public Education Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Bicara Therapeutics Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
GlobalTech Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Motorcar Parts Of America Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
OUTFRONT Media Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sadot Group Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Prothena Corp Public Ltd Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
HarborOne Bancorp, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
FibroBiologics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Alliance Entertainment Holding Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Voyager Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
GeoVax Labs, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
KALA BIO, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Telos Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Runway Growth Finance Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cyanotech Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
Paragon 28, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ark 21Shares Bitcoin ETF |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Tectonic Therapeutic, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sky Harbour Group Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Bank Of The James Financial Group Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Zentalis Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Triumph Group Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
Aldel Financial II Inc. |
11/12/2024 |
7/15/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Climb Bio, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Savara Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Allovir, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Pluri Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Fractyl Health, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cbl & Associates Properties Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
PGIM Private Credit Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Hines Global Income Trust, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sintx Technologies, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Black Spade Acquisition II Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Northwest Natural Holding Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Varagon Capital Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Franklin Covey Co |
11/12/2024 |
9/1/2023 |
8/31/2024 |
Q3 2024 |
FY 2024 |
Reflect Scientific, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Worlds Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ares Real Estate Income Trust Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
TruBridge, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Rockwell Automation, Inc |
11/12/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
Provectus Biopharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Aemetis, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Kaanapali Land Llc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Premium Catering (Holdings) Ltd |
11/12/2024 |
7/1/2023 |
6/30/2024 |
Q2 2024 |
FY 2024 |
First Community Corp /Sc/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Capstone Green Energy Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
New Mountain Guardian III BDC, L.L.C. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Agriculture & Natural Solutions Acquisition Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Atlantic American Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
New Mountain Guardian IV Income Fund, L.L.C. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Willow Tree Capital Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Coronado Global Resources Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2023 |
Sunlink Health Systems Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
Broad Capital Acquisition Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Archrock, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Utah Medical Products Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Wytec International Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Procaccianti Hotel Reit, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Orrstown Financial Services Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Caro Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
Franklin Ethereum Trust |
11/12/2024 |
7/23/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Franklin Templeton Digital Holdings Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
Sylvamo Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
River Financial Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Key Tronic Corp |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q1 2025 |
Teucrium Commodity Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Franklin Templeton Holdings Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
TCW Star Direct Lending LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
TCW Direct Lending VIII LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Chenghe Acquisition I Co. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Popular, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Astrana Health, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ironstone Properties, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Lincoln Educational Services Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Avalonbay Communities Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Nabors Energy Transition Corp. II |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Franklin Resources Inc |
11/12/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
BBX Capital, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Target Hospitality Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Adeia Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Makingorg, Inc. |
11/12/2024 |
1/1/2023 |
12/31/2023 |
Q4 2023 |
FY 2023 |
Fonar Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Where Food Comes From, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Old Dominion Electric Cooperative |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
CQENS Technologies Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Brooge Energy Ltd |
11/12/2024 |
1/1/2023 |
12/31/2023 |
Q4 2023 |
FY 2023 |
Sunstone Hotel Investors, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Healthy Extracts Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Stratos Renewables Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Global Star Acquisition Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Mosaic Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Graftech International Ltd |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
GeoSolar Technologies, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |