| Chicago Atlantic Real Estate Finance, Inc. REFI | $4.6M | 1.53 | 292,009 | 0% | +$0 | 4.27 | |
| P3 Health Partners Inc. PIII | $1.05M | 0.29 | 1.02M | +1.49% | +$15,450.01 | 0.98 | |
| Precigen, Inc. PGEN | $753,239.00 | 0.21 | 519,475 | 0% | +$0 | 0.7 | |
| Ares Capital Corporation ARCC | $8.87M | 0.07 | 426,057 | -4.54% | -$421,604.92 | 8.22 | |
| The Carlyle Group Inc. CG | $972,210.00 | 0.01 | 20,725 | +27.73% | +$211,095.05 | 0.9 |