$571M
                      
           
          
                              
              
                $2.56 Million
               
              0.0%  of portfolio
              
           
          
              52,508               
           
          
                
                Q2 2025 
                  Added 32.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.98B
                      
           
          
                              
              
                $783,000
               
              0.0%  of portfolio
              
           
          
              36,476               
           
          
                
                Q2 2025 
                  Added 22.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $344M
                      
           
          
                              
              
                $1.78 Million
               
              0.0%  of portfolio
              
           
          
              398,535               
           
          
                
                Q2 2025 
                  Added 268.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $488,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $209M
                      
           
          
                              
              
                $318,000
               
              0.0%  of portfolio
              
           
          
              14,241               
           
          
                
                Q2 2025 
                  Added 70.76% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.26B
                      
           
          
                              
              
                $14.3 Million
               
              0.0%  of portfolio
              
           
          
              75,545               
           
          
                
                Q2 2025 
                  Reduced 48.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $120M
                      
           
          
                              
              
                $98,000
               
              0.0%  of portfolio
              
           
          
              8,376               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $658M
                      
           
          
                              
              
                $802,000
               
              0.0%  of portfolio
              
           
          
              200,049               
           
          
                
                Q2 2025 
                  Added 48.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $135M
                      
           
          
                              
              
                $229,000
               
              0.0%  of portfolio
              
           
          
              23,752               
           
          
                
                Q2 2025 
                  Added 49.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Richmond Mut Bancorporation 
    
   
             
           
          
              - 
           
          
                              
              
                $358,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 182.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $277,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Rigel Pharmaceuticals Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $1.12 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 104.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.85B
                      
           
          
                              
              
                $6.99 Million
               
              0.0%  of portfolio
              
           
          
              589,597               
           
          
                
                Q2 2025 
                  Added 136.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $550M
                      
           
          
                              
              
                $633,000
               
              0.0%  of portfolio
              
           
          
              24,170               
           
          
                
                Q2 2025 
                  Added 78.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $386M
                      
           
          
                              
              
                $314,000
               
              0.0%  of portfolio
              
           
          
              83,217               
           
          
                
                Q2 2025 
                  Added 54.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $122M
                      
           
          
                              
              
                $4.78 Million
               
              0.0%  of portfolio
              
           
          
              6,025,090               
           
          
                
                Q2 2025 
                  Added 3,941.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.36B
                      
           
          
                              
              
                $4.17 Million
               
              0.0%  of portfolio
              
           
          
              146,969               
           
          
                
                Q2 2025 
                  Reduced 11.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $15,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $115B
                      
           
          
                              
              
                $20.4 Million
               
              0.0%  of portfolio
              
           
          
              348,969               
           
          
                
                Q2 2025 
                  Reduced 3.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.68B
                      
           
          
                              
              
                $7.56 Million
               
              0.0%  of portfolio
              
           
          
              668,758               
           
          
                
                Q2 2025 
                  Added 58.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $435M
                      
           
          
                              
              
                $84,000
               
              0.0%  of portfolio
              
           
          
              16,823               
           
          
                
                Q2 2025 
                  Reduced 8.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.08B
                      
           
          
                              
              
                $5.58 Million
               
              0.0%  of portfolio
              
           
          
              493,833               
           
          
                
                Q2 2025 
                  Added 46.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $66.6M
                      
           
          
                              
              
                $210,000
               
              0.0%  of portfolio
              
           
          
              77,674               
           
          
                
                Q2 2025 
                  Added 295.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $120M
                      
           
          
                              
              
                $202,000
               
              0.0%  of portfolio
              
           
          
              36,835               
           
          
                
                Q2 2025 
                  Added 85,562.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $51,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 90.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.71B
                      
           
          
                              
              
                $3.93 Million
               
              0.0%  of portfolio
              
           
          
              54,481               
           
          
                
                Q2 2025 
                  Added 21.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.15B
                      
           
          
                              
              
                $2.51 Million
               
              0.0%  of portfolio
              
           
          
              345,133               
           
          
                
                Q2 2025 
                  Added 30.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.7B
                      
           
          
                              
              
                $13.6 Million
               
              0.0%  of portfolio
              
           
          
              6,155,466               
           
          
                
                Q2 2025 
                  Reduced 2.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $235M
                      
           
          
                              
              
                $905,000
               
              0.0%  of portfolio
              
           
          
              55,413               
           
          
                
                Q2 2025 
                  Added 21.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 100.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.21B
                      
           
          
                              
              
                $9.42 Million
               
              0.0%  of portfolio
              
           
          
              229,365               
           
          
                
                Q2 2025 
                  Reduced 45.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.51B
                      
           
          
                              
              
                $2.85 Million
               
              0.0%  of portfolio
              
           
          
              200,830               
           
          
                
                Q2 2025 
                  Added 297.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $17.6 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $303M
                      
           
          
                              
              
                $428,000
               
              0.0%  of portfolio
              
           
          
              174,438               
           
          
                
                Q2 2025 
                  Added 4.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $210M
                      
           
          
                              
              
                $262,000
               
              0.0%  of portfolio
              
           
          
              11,813               
           
          
                
                Q2 2025 
                  Added 58.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.6B
                      
           
          
                              
              
                $300,000
               
              0.0%  of portfolio
              
           
          
              10,115               
           
          
                
                Q2 2025 
                  Reduced 55.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.61B
                      
           
          
                              
              
                $2.5 Million
               
              0.0%  of portfolio
              
           
          
              36,443               
           
          
                
                Q2 2025 
                  Added 56.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.9B
                      
           
          
                              
              
                $16.6 Million
               
              0.0%  of portfolio
              
           
          
              189,054               
           
          
                
                Q2 2025 
                  Reduced 24.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.22 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 127.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $206B
                      
           
          
                              
              
                $18.6 Million
               
              0.0%  of portfolio
              
           
          
              141,561               
           
          
                
                Q2 2025 
                  Added 68.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.7B
                      
           
          
                              
              
                $13 Million
               
              0.0%  of portfolio
              
           
          
              72,961               
           
          
                
                Q2 2025 
                  Added 9.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.3B
                      
           
          
                              
              
                $12.2 Million
               
              0.0%  of portfolio
              
           
          
              339,362               
           
          
                
                Q2 2025 
                  Reduced 7.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $971M
                      
           
          
                              
              
                $994,000
               
              0.0%  of portfolio
              
           
          
              210,454               
           
          
                
                Q2 2025 
                  Added 42.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.08 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 52.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.22B
                      
           
          
                              
              
                $1.37 Million
               
              0.0%  of portfolio
              
           
          
              152,952               
           
          
                
                Q2 2025 
                  Added 998.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $56.2M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              828               
           
          
                
                Q2 2025 
                  Reduced 95.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.16B
                      
           
          
                              
              
                $7 Million
               
              0.0%  of portfolio
              
           
          
              135,922               
           
          
                
                Q2 2025 
                  Added 55.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $682M
                      
           
          
                              
              
                $1.66 Million
               
              0.0%  of portfolio
              
           
          
              31,577               
           
          
                
                Q2 2025 
                  Added 24.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.2B
                      
           
          
                              
              
                $3.45 Million
               
              0.0%  of portfolio
              
           
          
              231,838               
           
          
                
                Q2 2025 
                  Added 35.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.67 Million
               
              0.0%  of portfolio
              
           
          
              297,355               
           
          
                
                Q2 2025 
                  Added 46.07%