$473M
                      
           
          
                              
              
                $2.67 Million
               
              0.0%  of portfolio
              
           
          
              179,140               
           
          
                
                Q2 2025 
                  Reduced 0.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $289M
                      
           
          
                              
              
                $348,000
               
              0.0%  of portfolio
              
           
          
              156,759               
           
          
                
                Q2 2025 
                  Reduced 19.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $608M
                      
           
          
                              
              
                $386,000
               
              0.0%  of portfolio
              
           
          
              85,712               
           
          
                
                Q2 2025 
                  Added 85.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $772M
                      
           
          
                              
              
                $1.34 Million
               
              0.0%  of portfolio
              
           
          
              61,267               
           
          
                
                Q2 2025 
                  Added 49.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $12.2 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 27.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $338M
                      
           
          
                              
              
                $215,000
               
              0.0%  of portfolio
              
           
          
              4,553               
           
          
                
                Q2 2025 
                  Reduced 76.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $113,000
               
              0.0%  of portfolio
              
           
          
              4,000               
           
          
                
                Q4 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.1B
                      
           
          
                              
              
                $5.45 Million
               
              0.0%  of portfolio
              
           
          
              17,356               
           
          
                
                Q2 2025 
                  Reduced 4.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $323M
                      
           
          
                              
              
                $365,000
               
              0.0%  of portfolio
              
           
          
              32,635               
           
          
                
                Q2 2025 
                  Added 1,247.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $416M
                      
           
          
                              
              
                $635,000
               
              0.0%  of portfolio
              
           
          
              41,675               
           
          
                
                Q2 2025 
                  Added 148.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.5B
                      
           
          
                              
              
                $2.78 Million
               
              0.0%  of portfolio
              
           
          
              83,515               
           
          
                
                Q2 2025 
                  Reduced 48.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.9B
                      
           
          
                              
              
                $5.73 Million
               
              0.0%  of portfolio
              
           
          
              38,383               
           
          
                
                Q2 2025 
                  Reduced 56.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.17B
                      
           
          
                              
              
                $2.63 Million
               
              0.0%  of portfolio
              
           
          
              191,997               
           
          
                
                Q2 2025 
                  Reduced 56.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.16B
                      
           
          
                              
              
                $8.23 Million
               
              0.0%  of portfolio
              
           
          
              49,098               
           
          
                
                Q2 2025 
                  Added 169.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.02B
                      
           
          
                              
              
                $6.18 Million
               
              0.0%  of portfolio
              
           
          
              72,721               
           
          
                
                Q2 2025 
                  Added 104.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.99B
                      
           
          
                              
              
                $7.27 Million
               
              0.0%  of portfolio
              
           
          
              91,491               
           
          
                
                Q2 2025 
                  Reduced 47.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.01B
                      
           
          
                              
              
                $7.42 Million
               
              0.0%  of portfolio
              
           
          
              308,698               
           
          
                
                Q2 2025 
                  Added 28.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mural Oncology Pub LTD CO 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 92.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $329M
                      
           
          
                              
              
                $872,000
               
              0.0%  of portfolio
              
           
          
              38,691               
           
          
                
                Q2 2025 
                  Added 13.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $615M
                      
           
          
                              
              
                $4.56 Million
               
              0.0%  of portfolio
              
           
          
              314,389               
           
          
                
                Q2 2025 
                  Added 61.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.84M
                      
           
          
                              
              
                $125,000
               
              0.0%  of portfolio
              
           
          
              57,598               
           
          
                
                Q2 2025 
                  Added 17,843.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.54B
                      
           
          
                              
              
                $6.29 Million
               
              0.0%  of portfolio
              
           
          
              34,660               
           
          
                
                Q2 2025 
                  Added 46.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $641M
                      
           
          
                              
              
                $1.84 Million
               
              0.0%  of portfolio
              
           
          
              346,659               
           
          
                
                Q2 2025 
                  Added 97.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.4B
                      
           
          
                              
              
                $1.2 Million
               
              0.0%  of portfolio
              
           
          
              148,465               
           
          
                
                Q2 2025 
                  Added 48.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $465M
                      
           
          
                              
              
                $2.15 Million
               
              0.0%  of portfolio
              
           
          
              76,919               
           
          
                
                Q2 2025 
                  Reduced 28.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $245M
                      
           
          
                              
              
                $372,000
               
              0.0%  of portfolio
              
           
          
              8,414               
           
          
                
                Q2 2025 
                  Added 46.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.82 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 69.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $190M
                      
           
          
                              
              
                $560,000
               
              0.0%  of portfolio
              
           
          
              108,321               
           
          
                
                Q2 2025 
                  Added 28.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $706M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              4               
           
          
                
                Q4 2024 
                  Reduced 96.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.61B
                      
           
          
                              
              
                $2.06 Million
               
              0.0%  of portfolio
              
           
          
              69,380               
           
          
                
                Q2 2025 
                  Added 45.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $429M
                      
           
          
                              
              
                $593,000
               
              0.0%  of portfolio
              
           
          
              5,359               
           
          
                
                Q2 2025 
                  Added 60.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $170M
                      
           
          
                              
              
                $282,000
               
              0.0%  of portfolio
              
           
          
              10,372               
           
          
                
                Q2 2025 
                  Added 79.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.14B
                      
           
          
                              
              
                $2.11 Million
               
              0.0%  of portfolio
              
           
          
              48,711               
           
          
                
                Q2 2025 
                  Added 50.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.36B
                      
           
          
                              
              
                $3.74 Million
               
              0.0%  of portfolio
              
           
          
              99,474               
           
          
                
                Q2 2025 
                  Added 42.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.81 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 28.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.25B
                      
           
          
                              
              
                $640,000
               
              0.0%  of portfolio
              
           
          
              106,234               
           
          
                
                Q2 2025 
                  Added 187.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.26B
                      
           
          
                              
              
                $6.47 Million
               
              0.0%  of portfolio
              
           
          
              76,420               
           
          
                
                Q2 2025 
                  Reduced 73.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $55.7B
                      
           
          
                              
              
                $1.77 Million
               
              0.0%  of portfolio
              
           
          
              23,800               
           
          
                
                Q3 2024 
                  Reduced 71.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.36B
                      
           
          
                              
              
                $6.27 Million
               
              0.0%  of portfolio
              
           
          
              89,341               
           
          
                
                Q2 2025 
                  Added 47.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.89B
                      
           
          
                              
              
                $2.57 Million
               
              0.0%  of portfolio
              
           
          
              24,056               
           
          
                
                Q2 2025 
                  Added 50.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $745M
                      
           
          
                              
              
                $1.05 Million
               
              0.0%  of portfolio
              
           
          
              10,708               
           
          
                
                Q2 2025 
                  Added 38.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $324M
                      
           
          
                              
              
                $495,000
               
              0.0%  of portfolio
              
           
          
              29,435               
           
          
                
                Q2 2025 
                  Added 30.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.67B
                      
           
          
                              
              
                $8.32 Million
               
              0.0%  of portfolio
              
           
          
              260,173               
           
          
                
                Q2 2025 
                  Added 0.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.07B
                      
           
          
                              
              
                $3.36 Million
               
              0.0%  of portfolio
              
           
          
              146,080               
           
          
                
                Q2 2025 
                  Added 47.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $341M
                      
           
          
                              
              
                $451,000
               
              0.0%  of portfolio
              
           
          
              17,450               
           
          
                
                Q2 2025 
                  Added 30.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $800M
                      
           
          
                              
              
                $948,000
               
              0.0%  of portfolio
              
           
          
              24,151               
           
          
                
                Q2 2025 
                  Added 110.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.29B
                      
           
          
                              
              
                $5,000
               
              0.0%  of portfolio
              
           
          
              53               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Natures Sunshine Prods Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $932,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 74.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $172M
                      
           
          
                              
              
                $42,000
               
              0.0%  of portfolio
              
           
          
              58,089               
           
          
                
                Q2 2025 
                  Reduced 42.47%