| Koil Energy Solutions, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lgl Group Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Interactive Strength, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Gas Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioCorRx Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stonepeak-Plus Infrastructure Fund LP |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cycurion, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GoHealth, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Unicoin Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OLD MARKET CAPITAL Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Newbury Street II Acquisition Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ENDRA Life Sciences Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Valuence Merger Corp. I |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FGI Industries Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ares Strategic Income Fund |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Movano Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Airship AI Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| T Stamp Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hudson Global, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TruGolf Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Singularity Future Technology Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Synaptogenix, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lomond Therapeutics Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lodging Fund REIT III, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Everest Reinsurance Holdings Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hines Global Income Trust, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aspen-1 Acquisition Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Forian Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lifeward Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Soluna Holdings, Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dragonfly Energy Holdings Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Origin Investment Corp I |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Empire Petroleum Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Viewbix Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bion Environmental Technologies Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| dMY Squared Technology Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Banzai International, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Data443 Risk Mitigation, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GigCapital7 Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hennessy Capital Investment Corp. VII |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ohio Valley Banc Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ensysce Biosciences, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BullFrog AI Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beach Acquisition Co Parent, LLC |
11/14/2025 |
7/1/2025 |
9/11/2025 |
Q3 2025 |
Q3 2025 |
| CG Oncology, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| RetinalGenix Technologies Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marchex Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alaunos Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mountain Crest Acquisition Corp. V |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ardent Health Partners, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Divall Insured Income Properties 2 Limited Partnership |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dalrada Financial Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Cluster Group Holdings Ltd Co |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Patriot National Bancorp Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Femasys Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Onar Holding Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OMNIQ Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DUKE Robotics Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Genprex, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Entera Bio Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| IGC Pharma, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| CIM Opportunity Zone Fund, L.P. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elite Pharmaceuticals Inc /Nv/ |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Greenlane Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Callan Jmb Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dermata Therapeutics, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jaguar Health, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Digital Asset Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jefferson Capital, Inc. / DE |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lightwave Logic, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lftd Partners Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mawson Infrastructure Group Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Clearside Biomedical, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SPAR Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Verde Clean Fuels, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pyrophyte Acquisition Corp. II |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Roth CH Acquisition Co. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Focus Impact BH3 NewCo, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Safe & Green Development Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Celularity Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cannapharmarx, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Modiv Industrial, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tidal Commodities Trust I |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Seneca Bancorp, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Renovaro Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Starbucks Corp |
11/14/2025 |
9/30/2024 |
9/28/2025 |
Q3 2025 |
FY 2025 |
| SolarMax Technology, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Dolphin Energy Co |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Translational Development Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Agriforce Growing Systems Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Taitron Components Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aspira Women's Health Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Asset Entities Inc. |
11/14/2025 |
7/1/2025 |
9/11/2025 |
Q3 2025 |
Q3 2025 |
| OS Therapies Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Providence Acquisition Corp. III/Cayman |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Republic Digital Acquisition Co |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cantor Equity Partners I, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Venu Holding Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cantor Equity Partners II, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AIRO Group Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |