$3.84B
                      
           
          
                              
              
                $8.07 Million
               
              0.0%  of portfolio
              
           
          
              2,820               
           
          
                
                Q2 2025 
                  Reduced 2.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.13B
                      
           
          
                              
              
                $2.01 Million
               
              0.0%  of portfolio
              
           
          
              138,066               
           
          
                
                Q2 2025 
                  Reduced 14.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.86B
                      
           
          
                              
              
                $5.11 Million
               
              0.0%  of portfolio
              
           
          
              184,975               
           
          
                
                Q2 2025 
                  Added 45.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $152M
                      
           
          
                              
              
                $304,000
               
              0.0%  of portfolio
              
           
          
              59,422               
           
          
                
                Q2 2025 
                  Added 27.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.62B
                      
           
          
                              
              
                $9.14 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 55.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.68 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 121.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.88B
                      
           
          
                              
              
                $5.43 Million
               
              0.0%  of portfolio
              
           
          
              175,105               
           
          
                
                Q2 2025 
                  Added 31.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Seanergy Maritime Hldgs Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $122,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 60.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $252,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 6,055.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $153M
                      
           
          
                              
              
                $604,000
               
              0.0%  of portfolio
              
           
          
              61,312               
           
          
                
                Q2 2025 
                  Added 60.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $129M
                      
           
          
                              
              
                $17,000
               
              0.0%  of portfolio
              
           
          
              7,735               
           
          
                
                Q2 2025 
                  Reduced 60.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.9B
                      
           
          
                              
              
                $13.8 Million
               
              0.0%  of portfolio
              
           
          
              154,078               
           
          
                
                Q2 2025 
                  Added 33.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.74B
                      
           
          
                              
              
                $4.15 Million
               
              0.0%  of portfolio
              
           
          
              273,456               
           
          
                
                Q2 2025 
                  Added 34.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $20.1 Million
               
              0.0%  of portfolio
              
           
          
              136,024               
           
          
                
                Q2 2025 
                  Reduced 86.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $21.7 Million
               
              0.0%  of portfolio
              
           
          
              266,004               
           
          
                
                Q2 2025 
                  Reduced 72.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $20.1 Million
               
              0.0%  of portfolio
              
           
          
              484,801               
           
          
                
                Q2 2025 
                  Added 80.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.11B
                      
           
          
                              
              
                $1.53 Million
               
              0.0%  of portfolio
              
           
          
              176,679               
           
          
                
                Q2 2025 
                  Added 10.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.58B
                      
           
          
                              
              
                $11.7 Million
               
              0.0%  of portfolio
              
           
          
              135,117               
           
          
                
                Q2 2025 
                  Added 38.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $326M
                      
           
          
                              
              
                $708,000
               
              0.0%  of portfolio
              
           
          
              298,053               
           
          
                
                Q2 2025 
                  Added 72.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $39.3M
                      
           
          
                              
              
                $378,000
               
              0.0%  of portfolio
              
           
          
              172,803               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $162M
                      
           
          
                              
              
                $2.96 Million
               
              0.0%  of portfolio
              
           
          
              76,326               
           
          
                
                Q2 2025 
                  Added 26.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $309M
                      
           
          
                              
              
                $1.39 Million
               
              0.0%  of portfolio
              
           
          
              153,437               
           
          
                
                Q2 2025 
                  Added 75.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.35B
                      
           
          
                              
              
                $7.8 Million
               
              0.0%  of portfolio
              
           
          
              172,772               
           
          
                
                Q2 2025 
                  Reduced 37.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $280,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 51.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $742M
                      
           
          
                              
              
                $870,000
               
              0.0%  of portfolio
              
           
          
              8,581               
           
          
                
                Q2 2025 
                  Added 50.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.04B
                      
           
          
                              
              
                $4.97 Million
               
              0.0%  of portfolio
              
           
          
              164,952               
           
          
                
                Q2 2025 
                  Added 43.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.07B
                      
           
          
                              
              
                $17.6 Million
               
              0.0%  of portfolio
              
           
          
              178,213               
           
          
                
                Q2 2025 
                  Added 88.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Senstar Technologies Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $5,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $53.5M
                      
           
          
                              
              
                $13,000
               
              0.0%  of portfolio
              
           
          
              2,738               
           
          
                
                Q2 2025 
                  Added 46.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1,796.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.5B
                      
           
          
                              
              
                $7.23 Million
               
              0.0%  of portfolio
              
           
          
              395,442               
           
          
                
                Q2 2025 
                  Added 17.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $377,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 57.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $99.4M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              2               
           
          
                
                Q2 2025 
                  Reduced 99.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $8.52 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 448.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $235M
                      
           
          
                              
              
                $6,000
               
              0.0%  of portfolio
              
           
          
              1,858               
           
          
                
                Q2 2025 
                  Added 8,747.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.17 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 543.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.2B
                      
           
          
                              
              
                $15.6 Million
               
              0.0%  of portfolio
              
           
          
              191,187               
           
          
                
                Q2 2025 
                  Added 55.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $385M
                      
           
          
                              
              
                $623,000
               
              0.0%  of portfolio
              
           
          
              260,736               
           
          
                
                Q2 2025 
                  Added 52.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $12,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 237.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.75B
                      
           
          
                              
              
                $9.1 Million
               
              0.0%  of portfolio
              
           
          
              117,379               
           
          
                
                Q2 2025 
                  Added 45.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $864M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              1               
           
          
                
                Q2 2025 
                  Reduced 100.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $157M
                      
           
          
                              
              
                $321,000
               
              0.0%  of portfolio
              
           
          
              26,582               
           
          
                
                Q2 2025 
                  Added 76.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $5.23 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 57.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $973M
                      
           
          
                              
              
                $1.72 Million
               
              0.0%  of portfolio
              
           
          
              206,619               
           
          
                
                Q2 2025 
                  Added 30.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $35,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 73.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $473,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 791.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $83.9M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              2,114               
           
          
                
                Q2 2025 
                  Reduced 95.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $259B
                      
           
          
                              
              
                $418,000
               
              0.0%  of portfolio
              
           
          
              5,925               
           
          
                
                Q2 2025 
                  Reduced 77.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $639M
                      
           
          
                              
              
                $1.3 Million
               
              0.0%  of portfolio
              
           
          
              95,395               
           
          
                
                Q2 2025 
                  Added 51.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.88B
                      
           
          
                              
              
                $5.05 Million
               
              0.0%  of portfolio
              
           
          
              50,986               
           
          
                
                Q2 2025 
                  Reduced 41.28%