Hercules Capital (HTGC)

Advent Technologies (ADN) 0 Ainsworth Game Technology (AGI.AX) 25 Al Salam Bank (SALAM.BH) 0 Amadeus Fire (AAD.DE) 0 AMS-Osram (AMS.SW) 0 Arçelik (ARCLK.IS) 10 Argo Global Listed Infrastructure (ALI.AX) 16 AstraZeneca (AZN) 25 ATI Physical Therapy (ATIP) 0 Bayan Resources (BYAN.JK) 24 Carrefour (CA.PA) 29 Commercial Bank of Dubai (CBD.AE) 25 Computer Engineering & Consulting (9692.T) 0 Cracker Barrel (CBRL) 0 Cranswick (CWK.L) 22 Disco Corp. (6146.T) 23 Eisen- und Hüttenwerke (EIS.F) 19 Exxaro Resources (EXX.JO) 27 Fox Corporation (FOX) 33 Global Unichip Corp. (3443.TW) 13 Group Five Pipe Saudi Company (9523.SR) 19 ICF International (ICFI) 0 JBCC Holdings (9889.T) 0 KKR Real Estate Finance Trust (KREF) 17 Kuaishou Technology (1024.HK) 23 Lodha Group (LODHA.NS) 30 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ECK.DE) 0 MacroWell OMG Digital Entertainment (3687.TWO) 0 Marimaca Copper (MARI.TO) 0 Nippon Seiki (7287.T) 0 Northann Corp (NCL) 0 Orosur Mining (OMI.V) 0 Pekabex (PBX.WA) 0 PEXA Group (PXA.AX) 0 Pulse Biosciences (PLSE) 0 reAlpha Tech (AIRE) 0 Reit Azorim - H.F Living (AZRT.TA) 0 RTX (RTX) 26 Sailun Group (601058.SS) 29 Sally Beauty Holdings (SBH) 0 Scandinavian Enviro Systems (SES.ST) 0 Sportradar (SRAD) 33 Stifel (SF) 7 TeraWulf (WULF) 33 Ternium (TX) 12 TerrAscend (TSND.TO) 22 Thales (HO.PA) 28 United Therapeutics (UTHR) 20 West Bancorporation (WTBA) 21 Yodogawa Steel Works (5451.T) 0