| BlackRock TCP Capital Corp. TCPC | $244,218.00 | 0.03 | 23,415 | New | +$244,218.00 | 0.21 | |
| Axon Enterprise, Inc. AXON | $2.95M | 0.01 | 9,441 | 0% | +$0 | 2.59 | |
| FS KKR Capital Corp. FSK | $332,428.00 | 0.01 | 17,432 | 0% | +$0 | 0.29 | |
| Workhorse Group Inc. WKHS | $191,000.00 | <0.01 | 814 | 0% | +$0 | 0.17 | |
| ON Semiconductor Corporation ON | $294,715.00 | <0.01 | 4,007 | 0% | +$0 | 0.26 |