| DURECT Corporation DRRX | $327,000.00 | 0.87 | 270,101 | New | +$327,000.00 | 0.33 | |
| Innovative Industrial Properties, Inc. IIPR | $780,000.00 | 0.03 | 7,530 | New | +$780,000.00 | 0.8 | |
| Kinder Morgan, Inc. KMI | $5.42M | 0.01 | 295,330 | New | +$5.42M | 5.52 | |
| C3.ai, Inc. AI | $297,000.00 | 0.01 | 10,975 | New | +$297,000.00 | 0.3 | |
| Viper Energy Partners LP VNOM | $576,000.00 | 0.01 | 14,970 | New | +$576,000.00 | 0.59 |