| 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              106K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              279K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              212K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Lightinthebox Hldg CO LTD
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              128K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              147K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              34.8K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1.67M
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Madison Square Garden Entmt
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              43.2K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              69.4K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              31.8K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              132K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              39.6K
              $32K
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              37K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              194K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Mineralys Therapeutics Inc
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              177K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              33.5K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              54.3K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              25.6K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Natures Sunshine Prods Inc
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              502K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              144K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              436K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              713K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Nuveen Churchill Direct Lend
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              124K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              27.5K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              302K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              13.9K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              23.9K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Palmer Square Capital Bdc In
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              69.7K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              938K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              217K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              79K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              858K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              251K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              27.4K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Precision Biosciences Inc
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              80.3K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              46.6K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Priority Technology Hldgs In
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              100K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              11.2K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              291K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              69.5K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              79.3K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1.61M
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              45.1K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              9.84K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              406K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              1.22M
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              49.6K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          
              
                  
    
      
     
    
      Seanergy Maritime Hldgs Corp
     
   
               
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              542K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              24.7K
              $0
             
           | 
          
            
              
            
           |              
        
          
        
          | 
              
           | 
          
            
           | 
          
                 
      N/A
      
         
           |    
          
                               
              193K
              $0
             
           | 
          
            
              
            
           |