US-Listed Companies

Cottonwood Communities, Inc.

Real Estate

Coya Therapeutics, Inc.

— · 116.1M

Datasea Inc.

Technology · 7.8M

Delta Natural Gas Co Inc

—

Delaware Investments Minnesota Municipal Income Fund Ii, Inc

Finance & Banking

Euroseas Ltd.

— · 466.9M

Four Oaks Fincorp Inc

—

FS Specialty Lending Fund

—

Fusion Telecommunications International Inc

—

Factorial Energy Inc.

— · 585.4M

Fifth Street Senior Floating Rate Corp.

—

Flyexclusive Inc.

Industrials · 177.9M

Genvor Inc

— · 10.8M

Hooper Holmes Inc

—

Heidmar Maritime Holdings Corp.

— · 95.6M

Icici Bank Ltd

—

IPERIONX Ltd

— · 514.4M

Interpace Biosciences, Inc.

Healthcare & Pharma · 30.4M

Lord Abbett Municipal Opportunities Fund

—

MONROE CAPITAL Corp

Finance & Banking · 110.1M

MTS Systems Corp

—

Mackinac Financial Corp

Finance & Banking

Marti Technologies, Inc.

— · 157.3M

Meridian Holdings Inc./NV

— · 140.6M

Millennium Sustainable Ventures Corp.

Banks · 2.2k

Modsys International Ltd

—

Mogul Energy International, Inc.

Energy · 1.7M

Neutron Holdings, Inc.

— · 1.7B

Novan, Inc.

Health Care

ONE Nuclear Energy Inc.

— · 161.2M

Omega Therapeutics, Inc.

Healthcare & Pharma

P&F Industries Inc

Industrials

PIMCO Dynamic Credit & Mortgage Income Fund

Finance & Banking

Panbela Therapeutics, Inc.

Healthcare & Pharma · 485

Parking REIT, Inc.

Real Estate

Privacore VPC Asset Backed Credit Fund

Finance & Banking

QTREX Quantum Ltd.

— · 83.6M

Quantum Cyber N.V.

— · 92.5M

Royce Small-Cap Trust, Inc.

—

Rain Enhancement Technologies Holdco, Inc.

— · 7.3M

Rubber Leaf Inc

— · 185M

SCHMID Group N.V.

— · 185.9M

Snyder's-Lance, Inc.

—

Southwest Georgia Financial Corp

—

Space Exploration Technologies Corp

— · 1.9T

Safe Pro Group Inc.

Defense & Aerospace · 67.2M

SmartKem, Inc.

Technology · 2.8M

Stellus Capital Investment Corp

Finance & Banking · 201.1M

Stone Point Credit Corp

Finance & Banking

Straight Path Communications Inc.

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