US-Listed Companies

PureBase Corp

— · 350.8k

Quantum X Labs Inc.

— · 95.1M

Quantinuum Inc.

— · 13.2B

Reliv International Inc

— · 2.1M

Rainmaker Worldwide Inc.

— · 38k

RayzeBio, Inc.

—

Redwood Enhanced Income Corp.

Banks · 576k

Roadrunner Transportation Systems, Inc.

— · 157.2M

Sanchez Energy Corp

—

Scribe Therapeutics, Inc.

— · 380.1M

Sorrento Therapeutics, Inc.

Healthcare & Pharma · 275.6k

South Dakota Soybean Processors LLC

Food & Agriculture · 243.4M

Summer Infant, Inc.

Retail & Commerce

Support.com, Inc.

Business Services

Syra Health Corp

— · 12M

TCW Direct Lending VIII LLC

—

TREES Corp (Colorado)

— · 2.3M

Target Global Acquisition I Corp.

—

Terra Innovatum Global N.V.

—

Time Inc.

—

Verde Bio Holdings, Inc.

—

Verifone Systems, Inc.

—

Viking Holdings Ltd

— · 37.3B

Wellgistics Health, Inc.

— · 8.8M

Western Asset Diversified Income Fund (WDI)

—

Wildermuth Fund

Finance & Banking

Wolverine Resources Corp.

— · 375.7k

2023 ETF Series Trust

—

ASPENTECH Corp

Technology

Accustem Sciences Inc.

Health Care · 2.6M

Allarity Therapeutics, Inc.

Healthcare & Pharma · 14.2M

Apollo Infrastructure Co LLC

—

Arcadia Biosciences, Inc.

— · 636.8k

Ategrity Specialty Insurance Co Holdings

— · 1.3B

Atlantic Power Corp

Energy

Barnes & Noble Inc

—

Bakhu Holdings, Corp.

Healthcare & Pharma · 6M

Blackrock Corporate High Yield Fund, Inc.

Finance & Banking · 1.6B

Blackstone Multi-Strategy Hedge Fund L.P.

—

Blackstone Strategic Credit 2027 Term Fund

—

Brainsway Ltd.

— · 460.5M

Brookfield Infrastructure Income Fund Inc.

—

China Yuchai International Ltd

— · 976.2M

CV Sciences, Inc.

Healthcare & Pharma · 2.3M

Chaince Digital Holdings Inc.

— · 762.3M

Cliffwater Enhanced Lending Fund

Banks

Cobalt International Energy, Inc.

—

Constitution Capital Access Fund, LLC

—

Conversus StepStone Private Venture & Growth Fund

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Corning Natural Gas Holding Corp

—