| HIVE Digital Technologies Ltd. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Oncotelic Therapeutics, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Helport AI Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Miluna Acquisition Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ultralife Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Regenerex Pharma, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Zynex Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chilean Cobalt Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brag House Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CTW Cayman |
11/17/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Kaanapali Land Llc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Live Oak Bancshares, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BT Brands, Inc. |
11/17/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| American Resources Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LifeMD, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AIM ImmunoTech Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Advent Technologies Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hyperscale Data, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marinemax Inc |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| iSpecimen Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Allurion Technologies, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HomeStreet, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gladstone Capital Corp |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Enlightify Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Pop Culture Group Co., Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| New Peoples Bankshares Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ChampionsGate Acquisition Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xenous Holdings, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| First Guaranty Bancshares, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Freeze Tag, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sativus Tech Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First America Resources Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Acco Group Holdings Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| iBio, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Twist Bioscience Corp |
11/17/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Totaligent, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brady Corp |
11/17/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q1 2026 |
| INVO Fertility, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ConnectM Technology Solutions, Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hubilu Venture Corp |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GBT Technologies Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Curanex Pharmaceuticals Inc |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EON Resources Inc. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ESH Acquisition Corp. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Terra Innovatum Global S.R.L. |
11/17/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aerkomm Inc. |
11/17/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q2 2025 |
| Quantumzyme Corp. |
11/17/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Gelteq Ltd |
11/17/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| HCM II Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sotherly Hotels Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Roadzen Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Cineverse Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Nextnrg, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elite Performance Holding Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioSig Technologies, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Generation Income Properties, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| STRATA Skin Sciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sky Quarry Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Repare Therapeutics Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| THUMZUP MEDIA Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Salarius Pharmaceuticals, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EQT Private Equity Co LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Moatable, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioNexus Gene Lab Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pioneer Power Solutions, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EQT Infrastructure Co LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LQR House Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beneficient |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Avalon GloboCare Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Surfside Acquisition Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Qualigen Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Predictive Oncology Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Firsthand Technology Value Fund, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chain Bridge I |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Two Hands Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dune Acquisition Corp II |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Biolargo, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Super League Enterprise, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuburu, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CNS Pharmaceuticals, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apple iSports Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atmos Energy Corp |
11/14/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Eledon Pharmaceuticals, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Benitec Biopharma Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Nukkleus Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 180 Life Sciences Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hills Bancorporation |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Seritage Growth Properties |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Reliability Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lion Copper & Gold Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aspire Biopharma Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nocera, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brainstorm Cell Therapeutics Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ESG Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Digital Brands Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Veea Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Inflection Point Acquisition Corp. III |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| T1 Energy Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Charging Robotics Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atlantic International Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |