$7.44B
                      
           
          
                              
              
                $9.44 Million
               
              0.0%  of portfolio
              
           
          
              56,114               
           
          
                
                Q2 2025 
                  Added 40.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $79.2M
                      
           
          
                              
              
                $39,000
               
              0.0%  of portfolio
              
           
          
              5,520               
           
          
                
                Q2 2025 
                  Reduced 1.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.08 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 44.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $382M
                      
           
          
                              
              
                $508,000
               
              0.0%  of portfolio
              
           
          
              27,355               
           
          
                
                Q2 2025 
                  Reduced 8.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.65B
                      
           
          
                              
              
                $5.45 Million
               
              0.0%  of portfolio
              
           
          
              114,294               
           
          
                
                Q2 2025 
                  Reduced 20.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.76B
                      
           
          
                              
              
                $3.15 Million
               
              0.0%  of portfolio
              
           
          
              39,723               
           
          
                
                Q2 2025 
                  Added 44.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $592M
                      
           
          
                              
              
                $967,000
               
              0.0%  of portfolio
              
           
          
              142,101               
           
          
                
                Q2 2025 
                  Reduced 2.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $361M
                      
           
          
                              
              
                $862,000
               
              0.0%  of portfolio
              
           
          
              63,832               
           
          
                
                Q2 2025 
                  Added 40.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.79B
                      
           
          
                              
              
                $7.92 Million
               
              0.0%  of portfolio
              
           
          
              71,084               
           
          
                
                Q2 2025 
                  Reduced 3.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.57B
                      
           
          
                              
              
                $4.53 Million
               
              0.0%  of portfolio
              
           
          
              229,523               
           
          
                
                Q2 2025 
                  Added 12.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $709M
                      
           
          
                              
              
                $1.34 Million
               
              0.0%  of portfolio
              
           
          
              55,980               
           
          
                
                Q2 2025 
                  Added 50.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Maui Ld &Amp Pineapple Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $220,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 47.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $178M
                      
           
          
                              
              
                $700,000
               
              0.0%  of portfolio
              
           
          
              321,231               
           
          
                
                Q2 2025 
                  Added 179.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Maxeon Solar Technologies Lt 
    
   
             
           
          
              - 
           
          
                              
              
                $22,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 10.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.05B
                      
           
          
                              
              
                $15.2 Million
               
              0.0%  of portfolio
              
           
          
              216,842               
           
          
                
                Q2 2025 
                  Added 29.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.2B
                      
           
          
                              
              
                $8.31 Million
               
              0.0%  of portfolio
              
           
          
              584,983               
           
          
                
                Q2 2025 
                  Added 9.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $327M
                      
           
          
                              
              
                $646,000
               
              0.0%  of portfolio
              
           
          
              40,502               
           
          
                
                Q2 2025 
                  Added 36.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $180,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $381M
                      
           
          
                              
              
                $332,000
               
              0.0%  of portfolio
              
           
          
              76,521               
           
          
                
                Q2 2025 
                  Added 70.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $668,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 395.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $15,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 51.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.67B
                      
           
          
                              
              
                $5.54 Million
               
              0.0%  of portfolio
              
           
          
              47,776               
           
          
                
                Q2 2025 
                  Added 47.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.95B
                      
           
          
                              
              
                $1.52 Million
               
              0.0%  of portfolio
              
           
          
              91,307               
           
          
                
                Q2 2025 
                  Reduced 46.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $241M
                      
           
          
                              
              
                $349,000
               
              0.0%  of portfolio
              
           
          
              36,631               
           
          
                
                Q2 2025 
                  Added 58.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $425M
                      
           
          
                              
              
                $1.24 Million
               
              0.0%  of portfolio
              
           
          
              113,648               
           
          
                
                Q2 2025 
                  Added 79.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.1B
                      
           
          
                              
              
                $1.91 Million
               
              0.0%  of portfolio
              
           
          
              443,679               
           
          
                
                Q2 2025 
                  Added 39.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $60.3M
                      
           
          
                              
              
                $142,000
               
              0.0%  of portfolio
              
           
          
              108,000               
           
          
                
                Q2 2025 
                  Added 45.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $134M
                      
           
          
                              
              
                $250,000
               
              0.0%  of portfolio
              
           
          
              17,788               
           
          
                
                Q2 2025 
                  Added 64.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $272,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 38.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18B
                      
           
          
                              
              
                $6.48 Million
               
              0.0%  of portfolio
              
           
          
              20,634               
           
          
                
                Q2 2025 
                  Reduced 13.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $395M
                      
           
          
                              
              
                $704,000
               
              0.0%  of portfolio
              
           
          
              108,110               
           
          
                
                Q2 2025 
                  Added 29.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.74B
                      
           
          
                              
              
                $2.12 Million
               
              0.0%  of portfolio
              
           
          
              293,736               
           
          
                
                Q2 2025 
                  Reduced 79.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $708M
                      
           
          
                              
              
                $1.83 Million
               
              0.0%  of portfolio
              
           
          
              39,461               
           
          
                
                Q2 2025 
                  Added 25.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $161M
                      
           
          
                              
              
                $46,000
               
              0.0%  of portfolio
              
           
          
              13,215               
           
          
                
                Q2 2025 
                  Added 1,652.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.36B
                      
           
          
                              
              
                $1.58 Million
               
              0.0%  of portfolio
              
           
          
              47,643               
           
          
                
                Q2 2025 
                  Added 111.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mercurity Fintech Holding In 
    
   
             
           
          
              - 
           
          
                              
              
                $216,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.29B
                      
           
          
                              
              
                $9.27 Million
               
              0.0%  of portfolio
              
           
          
              137,659               
           
          
                
                Q2 2025 
                  Added 9.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.44B
                      
           
          
                              
              
                $10.4 Million
               
              0.0%  of portfolio
              
           
          
              193,468               
           
          
                
                Q2 2025 
                  Added 26.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $692,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 38.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.62B
                      
           
          
                              
              
                $1.01 Million
               
              0.0%  of portfolio
              
           
          
              62,061               
           
          
                
                Q2 2025 
                  Added 50.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.73B
                      
           
          
                              
              
                $10.7 Million
               
              0.0%  of portfolio
              
           
          
              114,038               
           
          
                
                Q2 2025 
                  Reduced 12.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $201,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $984M
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio
              
           
          
              9,767               
           
          
                
                Q2 2025 
                  Reduced 91.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.33B
                      
           
          
                              
              
                $1.77 Million
               
              0.0%  of portfolio
              
           
          
              33,642               
           
          
                
                Q2 2025 
                  Added 12.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $406M
                      
           
          
                              
              
                $958,000
               
              0.0%  of portfolio
              
           
          
              10,170               
           
          
                
                Q2 2025 
                  Added 51.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $39,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 39.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 99.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $318M
                      
           
          
                              
              
                $180,000
               
              0.0%  of portfolio
              
           
          
              47,000               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $994M
                      
           
          
                              
              
                $1.83 Million
               
              0.0%  of portfolio
              
           
          
              118,460               
           
          
                
                Q2 2025 
                  Added 22.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.37B
                      
           
          
                              
              
                $979,000
               
              0.0%  of portfolio
              
           
          
              29,562               
           
          
                
                Q2 2025 
                  Reduced 29.83%