| Consolidated Water Co. Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NovelStem International Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Southport Acquisition Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Wetouch Technology Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Taitron Components Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Digimarc CORP |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ISABELLA BANK Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Franklin Financial Services Corp /Pa/ |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Data Storage Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gain Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bluerock Homes Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PowerUp Acquisition Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CV Sciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Emeren Group Ltd |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Expion360 Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Thunder Power Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| XWELL, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Goldenstone Acquisition Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Arena Group Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Incannex Healthcare Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| PDS Biotechnology Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Triller Group Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vynleads, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Modular Medical, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Shineco, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Marinemax Inc |
11/14/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Glimpse Group, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| SIM Acquisition Corp. I |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Marker Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| IR-Med, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bukit Jalil Global Acquisition 1 Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alpha Cognition Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Forge Innovation Development Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| American Battery Materials, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AG Acquisition Group III, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| MSP Recovery, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Armlogi Holding Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Roth CH Acquisition Co. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Forte Biosciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bionomics Limited/Fi |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Chenghe Acquisition II Co. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Borealis Foods Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| MiNK Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Global AI, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| THUMZUP MEDIA Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Weed, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RYVYL Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Aileron Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Origin Materials, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Clearone Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SCWorx Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Firsthand Technology Value Fund, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nephros Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mediaco Holding Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inhibrx Biosciences, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unusual Machines, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Spero Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oklo Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fresh Vine Wine, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lakeside Holding Ltd |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Flyexclusive Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GENELUX Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bionano Genomics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dror Ortho-Design, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NRX Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Liqtech International Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vuzix Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GHST World Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| HealthLynked Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| MacKenzie Realty Capital, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Farmers & Merchants Bancshares, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mobiquity Technologies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dare Bioscience, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vado Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Durect Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unite Acquisition 2 Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Natural Gas Services Group Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inovio Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| C-Bond Systems, Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Owlet, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TruGolf Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Onfolio Holdings, Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Airship AI Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nova Lifestyle, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Aqua Metals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SusGlobal Energy Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BTC Digital Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Range Impact, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Reed's, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Legacy Education Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| CEA Industries Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Senmiao Technology Ltd |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Emerson Radio Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| SR Bancorp, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| PetVivo Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Flexible Solutions International Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Drilling Tools International Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| VASO Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Omega Therapeutics, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cue Biopharma, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |