| Lion Copper & Gold Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Beam Global |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sally Beauty Holdings, Inc. |
11/14/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Interactive Strength, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| One World Products, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Advance Auto Parts Inc |
11/14/2024 |
7/14/2024 |
10/5/2024 |
Q3 2024 |
Q3 2024 |
| ETHEMA HEALTH Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Evofem Biosciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| XTI Aerospace, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nuburu, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CareView Communications Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ReposiTrak, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Valuence Merger Corp. I |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Allied Gaming & Entertainment Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Reviva Pharmaceuticals Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vsee Health, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Olb Group, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nixxy, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TuHURA Biosciences, Inc./NV |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Beneficient |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Aquaron Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| HCW Biologics Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Know Labs, Inc. |
11/14/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Traws Pharma, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dolphin Entertainment, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| byNordic Acquisition Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Wrap Technologies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Direct Selling Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oak Woods Acquisition Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Maui Land & Pineapple Co Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bellevue Life Sciences Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Generation Income Properties, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Falcon's Beyond Global, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inflection Point Acquisition Corp. II |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Global Clean Energy Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Healthcare Triangle, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dynamic Shares Trust |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Acreage Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AMERICAN BATTERY TECHNOLOGY Co |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Biotricity Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| CIM Opportunity Zone Fund, L.P. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fortress Net Lease REIT |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 5&2 Studios, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TNF Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Premium Nickel Resources Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eightco Holdings Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Akoya Biosciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Yerbae Brands Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Celcuity Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bone Biologics Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lowell Farms Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Virpax Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Research Solutions, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Freeze Tag, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Elutia Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Knightscope, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Battery Future Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cineverse Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Franklin Wireless Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Bayview Acquisition Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CNS Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TRANS LUX Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Actinium Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kinetic Seas Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unicoin Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fundamental Global Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Monroe Federal Bancorp, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| HPS Corporate Lending Fund |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inception Mining Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Momentus Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cosmos Health Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Reading International Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Precigen, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cirtran Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hepion Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Harte Hanks Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Senti Biosciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Compass Digital Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Yotta Acquisition Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Phio Pharmaceuticals Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stereotaxis, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BiomX Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unifirst Corp |
11/14/2024 |
8/27/2023 |
8/31/2024 |
Q3 2024 |
FY 2024 |
| 1st FRANKLIN FINANCIAL CORP |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Safety Shot, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Super League Enterprise, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Integral Acquisition Corp 1 |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bio Key International Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Yale Transaction Finders, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vaccinex, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Houston American Energy Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Massimo Group |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Signing Day Sports, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lithium Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Trinity Place Holdings Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Better Home & Finance Holding Co |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pyrophyte Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 180 Life Sciences Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vislink Technologies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BGO Industrial Real Estate Income Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |