| U.S. Global Investors, Inc. GROW | $311,366.00 | 0.79 | 112,002 | -0.26% | -$822.88 | 2.05 | |
| PennantPark Investment Corporation PNNT | $711,344.00 | 0.16 | 103,393 | New | +$711,344.00 | 4.67 | |
NexPoint Diversified Real Estate Trust NXDT | $398,086.00 | 0.15 | 60,316 | +5.3% | +$20,050.82 | 2.62 | |
| AFC Gamma, Inc. AFCG | $321,880.00 | 0.13 | 26,000 | 0% | +$0 | 2.11 | |
| Compass Diversified CODI | $1.8M | 0.1 | 74,986 | -1.38% | -$25,177.18 | 11.85 |