| Tenon Medical, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Angel Studios, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Escalon Medical Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Healthier Choices Management Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Amplify Commodity Trust |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| 374Water Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Spruce Power Holding Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NexPoint Capital, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Metalert, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Syntec Optics Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xenous Holdings, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Ameritek Ventures, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unite Acquisition 1 Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FS Credit Real Estate Income Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| T2 Biosystems, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Peoples Financial Services Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Zhen Ding Resources Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Natics Corp. |
11/14/2024 |
8/1/2024 |
10/31/2024 |
Q3 2024 |
Q2 2025 |
| LQR House Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Titan Environmental Solutions Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tradewinds Universal |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Quaint Oak Bancorp Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xeriant, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| HPS Corporate Capital Solutions Fund |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SSHT S&T Group Ltd. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OptimizeRx Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Reliability Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AB Private Lending Fund |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Royale Energy, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ocugen, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stepstone Private Credit Fund LLC |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Prospect Floating Rate & Alternative Income Fund, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Dish Dbs Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Imaging Diagnostic Systems Inc /Fl/ |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Capstone Companies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Shepherd's Finance, LLC |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sharps Technology Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NanoVibronix, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Princeton Bancorp, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blackboxstocks Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Reserve Petroleum Co |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RREEF Property Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| American Shared Hospital Services |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Soluna Holdings, Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Shorepower Technologies Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Adm Tronics Unlimited, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| Powerdyne International, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Altair International Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| AB Private Credit Investors Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightstone Value Plus REIT II, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightstone Value Plus REIT III, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Chilean Cobalt Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Treasure Global Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Versus Systems Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cim Real Estate Finance Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Quarta-Rad, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightstone Value Plus REIT IV, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| New Peoples Bankshares Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CSB Bancorp, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OP Bancorp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nu-Med Plus, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Apollo Asset Backed Credit Co LLC |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BioSig Technologies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| KBS Real Estate Investment Trust III, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Retractable Technologies Inc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 4Front Ventures Corp. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mycotopia Therapies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightstone Value Plus REIT I, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EQT Exeter Real Estate Income Trust, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightstone Value Plus REIT V, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Apollo Infrastructure Co LLC |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TriLinc Global Impact Fund LLC |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| First National Corp /Va/ |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Good Gaming, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Atel 17, Llc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ellington Credit Co |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Atel 16, Llc |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kairos Pharma, LTD. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Propanc Biopharma, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| DISH Network CORP |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Franklin BSP Capital Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pathfinder Bancorp, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Star Mountain Lower Middle-Market Capital Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tectonic Financial, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Saker Aviation Services, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RemSleep Holdings Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Moody National REIT II, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 60 Degrees Pharmaceuticals, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PishPosh, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sensus Healthcare, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CoJax Oil & Gas Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Adm Endeavors, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Innventure, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bio Essence Corp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stark Focus Group, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Locorr Futures Portfolio Fund L.P. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kentucky First Federal Bancorp |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Mills Music Trust |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cyberloq Technologies, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| QS Energy, Inc. |
11/14/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |