- 
           
          
                              
              
                $1.02 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 21.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.57B
                      
           
          
                              
              
                $7.92 Million
               
              0.0%  of portfolio
              
           
          
              369,158               
           
          
                
                Q2 2025 
                  Added 35.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.82B
                      
           
          
                              
              
                $5.42 Million
               
              0.0%  of portfolio
              
           
          
              47,792               
           
          
                
                Q2 2025 
                  Reduced 21.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.28B
                      
           
          
                              
              
                $8.11 Million
               
              0.0%  of portfolio
              
           
          
              36,050               
           
          
                
                Q2 2025 
                  Added 36.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $248M
                      
           
          
                              
              
                $64,000
               
              0.0%  of portfolio
              
           
          
              29,930               
           
          
                
                Q2 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Ostin Technology Group CO Lt 
    
   
             
           
          
              - 
           
          
                              
              
                $3,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.23B
                      
           
          
                              
              
                $6.1 Million
               
              0.0%  of portfolio
              
           
          
              79,170               
           
          
                
                Q2 2025 
                  Added 39.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.51 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 82.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $179M
                      
           
          
                              
              
                $188,000
               
              0.0%  of portfolio
              
           
          
              146,818               
           
          
                
                Q2 2025 
                  Added 62.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $9.04 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 29.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 99.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $621,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 6,208.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $111M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              71               
           
          
                
                Q2 2025 
                  Reduced 99.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.5B
                      
           
          
                              
              
                $11.3 Million
               
              0.0%  of portfolio
              
           
          
              298,132               
           
          
                
                Q2 2025 
                  Reduced 21.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $377M
                      
           
          
                              
              
                $1.28 Million
               
              0.0%  of portfolio
              
           
          
              140,567               
           
          
                
                Q2 2025 
                  Added 29.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $10,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $608M
                      
           
          
                              
              
                $4.12 Million
               
              0.0%  of portfolio
              
           
          
              102,237               
           
          
                
                Q2 2025 
                  Added 1.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $430M
                      
           
          
                              
              
                $1.12 Million
               
              0.0%  of portfolio
              
           
          
              109,396               
           
          
                
                Q2 2025 
                  Added 94.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $445M
                      
           
          
                              
              
                $607,000
               
              0.0%  of portfolio
              
           
          
              490,092               
           
          
                
                Q2 2025 
                  Added 27.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.33B
                      
           
          
                              
              
                $4.89 Million
               
              0.0%  of portfolio
              
           
          
              231,901               
           
          
                
                Q2 2025 
                  Added 50.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.05B
                      
           
          
                              
              
                $9.2 Million
               
              0.0%  of portfolio
              
           
          
              384,857               
           
          
                
                Q2 2025 
                  Added 3.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.14 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 68.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.41B
                      
           
          
                              
              
                $13.7 Million
               
              0.0%  of portfolio
              
           
          
              898,427               
           
          
                
                Q2 2025 
                  Added 0.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.98B
                      
           
          
                              
              
                $3.26 Million
               
              0.0%  of portfolio
              
           
          
              338,187               
           
          
                
                Q2 2025 
                  Added 40.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $452,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 22,032.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              500               
           
          
                
                Q1 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.91B
                      
           
          
                              
              
                $14.2 Million
               
              0.0%  of portfolio
              
           
          
              91,838               
           
          
                
                Q2 2025 
                  Added 43.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Palvella Therapeutics Inc Ne 
    
   
             
           
          
              - 
           
          
                              
              
                $274,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 19,231.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.35B
                      
           
          
                              
              
                $26,000
               
              0.0%  of portfolio
              
           
          
              380               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $129,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 65.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.29B
                      
           
          
                              
              
                $1.54 Million
               
              0.0%  of portfolio
              
           
          
              54,361               
           
          
                
                Q2 2025 
                  Added 37.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $219M
                      
           
          
                              
              
                $328,000
               
              0.0%  of portfolio
              
           
          
              69,905               
           
          
                
                Q2 2025 
                  Added 46.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.89B
                      
           
          
                              
              
                $18.2 Million
               
              0.0%  of portfolio
              
           
          
              371,119               
           
          
                
                Q2 2025 
                  Added 129.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.16B
                      
           
          
                              
              
                $15 Million
               
              0.0%  of portfolio
              
           
          
              565,318               
           
          
                
                Q2 2025 
                  Added 3.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $957M
                      
           
          
                              
              
                $6.97 Million
               
              0.0%  of portfolio
              
           
          
              100,422               
           
          
                
                Q2 2025 
                  Added 125.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $19.2B
                      
           
          
                              
              
                $6,000
               
              0.0%  of portfolio
              
           
          
              301               
           
          
                
                Q2 2025 
                  Added 230.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.44B
                      
           
          
                              
              
                $2.18 Million
               
              0.0%  of portfolio
              
           
          
              356,586               
           
          
                
                Q2 2025 
                  Reduced 7.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $408M
                      
           
          
                              
              
                $467,000
               
              0.0%  of portfolio
              
           
          
              31,589               
           
          
                
                Q2 2025 
                  Added 65.76% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.58B
                      
           
          
                              
              
                $5.21 Million
               
              0.0%  of portfolio
              
           
          
              31,141               
           
          
                
                Q2 2025 
                  Added 43.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $267M
                      
           
          
                              
              
                $305,000
               
              0.0%  of portfolio
              
           
          
              17,059               
           
          
                
                Q2 2025 
                  Added 56.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $248M
                      
           
          
                              
              
                $337,000
               
              0.0%  of portfolio
              
           
          
              16,563               
           
          
                
                Q2 2025 
                  Added 57.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.8B
                      
           
          
                              
              
                $3.26 Million
               
              0.0%  of portfolio
              
           
          
              45,378               
           
          
                
                Q2 2025 
                  Reduced 9.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $258,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $10,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 500.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $477M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              4,224               
           
          
                
                Q1 2025 
                  Reduced 67.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.09B
                      
           
          
                              
              
                $4.63 Million
               
              0.0%  of portfolio
              
           
          
              58,479               
           
          
                
                Q2 2025 
                  Added 36.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $799M
                      
           
          
                              
              
                $1.5 Million
               
              0.0%  of portfolio
              
           
          
              106,535               
           
          
                
                Q2 2025 
                  Added 69.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.23B
                      
           
          
                              
              
                $6.23 Million
               
              0.0%  of portfolio
              
           
          
              67,519               
           
          
                
                Q2 2025 
                  Added 29.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $53,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 74.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.1M
                      
           
          
                              
              
                $119,000
               
              0.0%  of portfolio
              
           
          
              78,252               
           
          
                
                Q2 2025 
                  Added 25,389.25%