| Stellus Private Credit BDC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Boxlight Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LightWave Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TriLinc Global Impact Fund LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bioregenx, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GHST World Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| United Health Products, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KBS Real Estate Investment Trust III, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Glen Burnie Bancorp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kentucky First Federal Bancorp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Fortress Net Lease REIT |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AMG Comvest Senior Lending Fund |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Star Mountain Lower Middle-Market Capital Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spire Inc |
11/14/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Catalyst Crew Technologies Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mifflinburg Bancorp Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CalEthos, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| APPlife Digital Solutions Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Security Midwest Bancorp, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Utah Medical Products Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Shepherd's Finance, LLC |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elvictor Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| VIP Play, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| NexPoint Capital, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atel 17, Llc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spark I Acquisition Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atel 16, Llc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HPS Corporate Lending Fund |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Unite Acquisition 3 Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Innovative Food Holdings Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PodcastOne, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Mag Magna Corp |
11/14/2025 |
5/1/2025 |
7/31/2025 |
Q2 2025 |
Q1 2026 |
| LiveOne, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Kairos Pharma, LTD. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global AI, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MOVING iMAGE TECHNOLOGIES INC. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Thayer Ventures Acquisition Corp II |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| JFB Construction Holdings |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PB Bankshares, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hcm III Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ameritek Ventures, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lightstone Value Plus REIT I, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First National Corp /Va/ |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brownie's Marine Group, Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lightstone Value Plus REIT V, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SPECTRAL CAPITAL Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nordicus Partners Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| American Shared Hospital Services |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tectonic Financial, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Retractable Technologies Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KwikClick, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Farmhouse, Inc. /Nv |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cyberloq Technologies, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuveen Global Cities REIT, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Grant Park Futures Fund Limited Partnership |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Circle Energy, Inc./NV |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Adaptin Bio, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ministry Partners Investment Company, Llc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vivic Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| FinTrade Sherpa, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Amplify Commodity Trust |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Artisan Consumer Goods, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Pathfinder Bancorp, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Luvu Brands, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| China Foods Holdings Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Reserve Petroleum Co |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Propanc Biopharma, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Caro Holdings Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Lazydays Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 3 E Network Technology Group Ltd |
11/14/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Mills Music Trust |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 5&2 Studios, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rainmaker Worldwide Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AIS Holdings Group, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Ribbon Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| iPower Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| MDWerks, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Msc Income Fund, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| UY Scuti Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Planet Green Holdings Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Wright Investors Service Holdings, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Johnson Controls International plc |
11/14/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Marvion Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Free Flow USA, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nexalin Technology, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tancheng Group Co., Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lithium Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vycor Medical Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| US Alliance Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Community Bancorp /Vt |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| iQSTEL Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Integrated Ventures, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Silver Pegasus Acquisition Corp. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Table Trac Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quetta Acquisition Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Franklin Wireless Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Fluent, Inc. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| International Isotopes Inc |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ENB Financial Corp |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Green Planet Bio Engineering Co. Ltd. |
11/14/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |