$6.66B
                      
           
          
                              
              
                $9.04 Million
               
              0.0%  of portfolio
              
           
          
              275,594               
           
          
                
                Q2 2025 
                  Reduced 21.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.53B
                      
           
          
                              
              
                $6.53 Million
               
              0.0%  of portfolio
              
           
          
              264,356               
           
          
                
                Q2 2025 
                  Added 37.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $602M
                      
           
          
                              
              
                $1.03 Million
               
              0.0%  of portfolio
              
           
          
              30,387               
           
          
                
                Q2 2025 
                  Added 48.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $267M
                      
           
          
                              
              
                $38,000
               
              0.0%  of portfolio
              
           
          
              37,766               
           
          
                
                Q2 2025 
                  Reduced 79.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Smartstop Self Storag Reit I 
    
   
             
           
          
              - 
           
          
                              
              
                $3.27 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $457M
                      
           
          
                              
              
                $772,000
               
              0.0%  of portfolio
              
           
          
              89,071               
           
          
                
                Q2 2025 
                  Added 37.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $203M
                      
           
          
                              
              
                $181,000
               
              0.0%  of portfolio
              
           
          
              5,381               
           
          
                
                Q2 2025 
                  Added 8.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.17 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 23,410.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $20,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 99.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $326M
                      
           
          
                              
              
                $1.93 Million
               
              0.0%  of portfolio
              
           
          
              623,793               
           
          
                
                Q2 2025 
                  Added 211.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.8B
                      
           
          
                              
              
                $7.63 Million
               
              0.0%  of portfolio
              
           
          
              216,248               
           
          
                
                Q2 2025 
                  Added 15.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              30               
           
          
                
                Q1 2022 
                  Reduced 77.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $404M
                      
           
          
                              
              
                $44,000
               
              0.0%  of portfolio
              
           
          
              5,997               
           
          
                
                Q2 2025 
                  Reduced 15.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $493M
                      
           
          
                              
              
                $80,000
               
              0.0%  of portfolio
              
           
          
              6,008               
           
          
                
                Q2 2025 
                  Added 24.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.91B
                      
           
          
                              
              
                $9.74 Million
               
              0.0%  of portfolio
              
           
          
              477,445               
           
          
                
                Q2 2025 
                  Reduced 1.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Solaredge Technologies Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $19,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $442M
                      
           
          
                              
              
                $2.22 Million
               
              0.0%  of portfolio
              
           
          
              78,620               
           
          
                
                Q2 2025 
                  Added 5.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 100.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $11.6 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 76.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $185M
                      
           
          
                              
              
                $807,000
               
              0.0%  of portfolio
              
           
          
              185,148               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $884,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 199.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.14B
                      
           
          
                              
              
                $542,000
               
              0.0%  of portfolio
              
           
          
              247,364               
           
          
                
                Q2 2025 
                  Added 58.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $602M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              2               
           
          
                
                Q2 2025 
                  Reduced 99.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.92B
                      
           
          
                              
              
                $21.2 Million
               
              0.0%  of portfolio
              
           
          
              310,828               
           
          
                
                Q2 2025 
                  Added 3.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.86B
                      
           
          
                              
              
                $2.57 Million
               
              0.0%  of portfolio
              
           
          
              32,172               
           
          
                
                Q2 2025 
                  Added 47.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $178M
                      
           
          
                              
              
                $236,000
               
              0.0%  of portfolio
              
           
          
              9,486               
           
          
                
                Q2 2025 
                  Added 92.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.83B
                      
           
          
                              
              
                $5.81 Million
               
              0.0%  of portfolio
              
           
          
              133,422               
           
          
                
                Q2 2025 
                  Added 94.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.16B
                      
           
          
                              
              
                $2.56 Million
               
              0.0%  of portfolio
              
           
          
              236,791               
           
          
                
                Q2 2025 
                  Reduced 25.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $34.4B
                      
           
          
                              
              
                $552,000
               
              0.0%  of portfolio
              
           
          
              21,200               
           
          
                
                Q2 2025 
                  Added 49.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.62B
                      
           
          
                              
              
                $2.76 Million
               
              0.0%  of portfolio
              
           
          
              248,308               
           
          
                
                Q2 2025 
                  Added 148.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $182,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.86B
                      
           
          
                              
              
                $12.4 Million
               
              0.0%  of portfolio
              
           
          
              1,158,823               
           
          
                
                Q2 2025 
                  Added 2.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $137M
                      
           
          
                              
              
                $449,000
               
              0.0%  of portfolio
              
           
          
              34,381               
           
          
                
                Q2 2025 
                  Added 28.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      South Plains Financial Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $1.64 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 4.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.23 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 55.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $108B
                      
           
          
                              
              
                $10.6 Million
               
              0.0%  of portfolio
              
           
          
              104,541               
           
          
                
                Q2 2025 
                  Added 69.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $334M
                      
           
          
                              
              
                $1.18 Million
               
              0.0%  of portfolio
              
           
          
              31,095               
           
          
                
                Q2 2025 
                  Added 20.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $461M
                      
           
          
                              
              
                $1.69 Million
               
              0.0%  of portfolio
              
           
          
              30,805               
           
          
                
                Q2 2025 
                  Added 37.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $317M
                      
           
          
                              
              
                $740,000
               
              0.0%  of portfolio
              
           
          
              20,327               
           
          
                
                Q2 2025 
                  Added 119.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $79,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 64.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $893M
                      
           
          
                              
              
                $1.86 Million
               
              0.0%  of portfolio
              
           
          
              63,051               
           
          
                
                Q2 2025 
                  Added 41.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.67B
                      
           
          
                              
              
                $10.7 Million
               
              0.0%  of portfolio
              
           
          
              116,799               
           
          
                
                Q2 2025 
                  Reduced 37.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.35B
                      
           
          
                              
              
                $9.88 Million
               
              0.0%  of portfolio
              
           
          
              132,867               
           
          
                
                Q2 2025 
                  Added 46.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $960M
                      
           
          
                              
              
                $2.39 Million
               
              0.0%  of portfolio
              
           
          
              90,285               
           
          
                
                Q2 2025 
                  Reduced 12.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.23 Million
               
              0.0%  of portfolio
              
           
          
              27,771               
           
          
                
                Q2 2025 
                  Added 5.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $13,000
               
              0.0%  of portfolio
              
           
          
              300               
           
          
                
                Q1 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $161,000
               
              0.0%  of portfolio
              
           
          
              1,844               
           
          
                
                Q1 2023 
                  Added 374.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.37 Million
               
              0.0%  of portfolio
              
           
          
              56,361               
           
          
                
                Q2 2025 
                  Added 56.95%