CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $49,223,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $778,605,000.00 | 2023-06-30 | View |
| AMREP CORP. | $4,460,000.00 | 2023-07-31 | View |
| ATLANTIC AMERICAN CORP | $23,427,000.00 | 2023-06-30 | View |
| BRT APARTMENTS CORP. | $21,544,000.00 | 2023-06-30 | View |
| JPMorgan Chase & Co | $286,934,000,000.00 | 2023-06-30 | View |
| AMBASE CORPORATION | $2,387,000.00 | 2023-06-30 | View |
| COUSINS PROPERTIES INC | $241,563,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $4,699,562.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $187,027,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,523,000.00 | 2023-07-31 | View |
| FRANKLIN RESOURCES, INC. | $563,500,000.00 | 2023-06-30 | View |
| GATX Corporation | $202,800,000.00 | 2023-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $178,567,000.00 | 2023-06-30 | View |
| MAYS J W INC | $1,718,435.00 | 2023-07-31 | View |
| MERCURY GENERAL CORPORATION | $165,331,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $11,616,000.00 | 2023-06-30 | View |
| WELLS FARGO & COMPANY/MN | $73,466,000,000.00 | 2023-06-30 | View |
| UDR, Inc. | $124,454,000.00 | 2023-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $425,600,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,524,000,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $79,983.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $272,085,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $167,564,000.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,005,387,000.00 | 2023-05-31 | View |
| ELME COMMUNITIES | $36,920,000.00 | 2023-06-30 | View |
| WORLD ACCEPTANCE CORP | $45,889,309.00 | 2023-06-30 | View |
| DEERE & CO | $15,340,000,000.00 | 2023-07-30 | View |
| SUNOPTA INC. | $124,826,000.00 | 2023-07-01 | View |
| Atrion Corporation | $199,000.00 | 2023-06-30 | View |
| Valley National Bancorp | $1,498,356,000.00 | 2023-06-30 | View |
| German American Bancorp, Inc. | $43,515,000.00 | 2023-06-30 | View |
| PENNS WOODS BANCORP INC | $2,129,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,727,000,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $1,236,788,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $33,923,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $559,383,000.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $634,800,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $1,069,590,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $5,567,224.00 | 2023-06-30 | View |
| McGRATH RENTCORP | $219,611,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $12,126,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $682,764,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $70,933,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $116,913,000.00 | 2023-06-30 | View |
| CENTERSPACE | $56,713,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $391,000,000.00 | 2023-06-30 | View |
| EQUITY COMMONWEALTH | $20,016,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $6,040,242,000.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $4,579,000,000.00 | 2023-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,089,000,000.00 | 2023-06-30 | View |
| Hallmark Financial Services, Inc. | $78,646,000.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,195,000,000.00 | 2023-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $71,586.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $70,800,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $1,452,000.00 | 2023-06-30 | View |
| RPT Realty | $45,678,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $3,153,000.00 | 2023-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $13,188,293.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $10,240.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $406,500,000.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $135,784,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $325,000,000.00 | 2023-06-30 | View |
| BOK FINANCIAL CORP | $228,797,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $28,952,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $207,545,000.00 | 2023-06-30 | View |
| CSB BANCORP INC /OH | $3,636,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $39,375,000.00 | 2023-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $304,563,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $210,927,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $172,851,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $6,864,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $182,641,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $504,295,000.00 | 2023-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $91,897,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $192,613,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $2,458,589.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $31,482,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $7,425,948.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $64,399,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $317,894,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $114,082,000.00 | 2023-06-30 | View |
| MACERICH CO | $57,001,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $353,600,000.00 | 2023-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $1.00 | 2023-06-30 | View |
| Invesco Ltd. | $1,360,700,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $87,692,000.00 | 2023-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $285,416,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $172,946,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $174,584,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $741,600,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $53,239,000.00 | 2023-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $57,960.00 | 2023-06-30 | View |
| Mr. Cooper Group Inc. | $2,395,000,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $651,700,000.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,815,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $32,662,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $602,500,000.00 | 2023-06-30 | View |
| Bank of South Carolina Corporation | $2,964,455.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $17,681,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $90,057,000.00 | 2023-06-30 | View |
| PAID INC | $401,048.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $41,927,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $643,830,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $377,733,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,796,778.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $32,501,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,494,087,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $434,574,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $347,087,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $116,700,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $107,629,000.00 | 2023-06-30 | View |
| EPR PROPERTIES | $74,493,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $1,582,205,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $40,573,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $22,468,434.00 | 2023-06-30 | View |
| SALISBURY BANCORP, INC. | $8,975,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $35,855,000.00 | 2023-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $2,499,486.00 | 2023-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $209,000,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $231,736.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $4,373,983.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $600,000.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $203,050,000.00 | 2023-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $126,163.00 | 2023-06-30 | View |
| BGC Group, Inc. | $623,803,000.00 | 2023-06-30 | View |
| Safehold Inc. | $119,797,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $156,565,000.00 | 2023-06-30 | View |
| AMES NATIONAL CORPORATION | $5,312,000.00 | 2023-06-30 | View |
| LANDMARK BANCORP, INC. | $20,887,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $1,069,000.00 | 2023-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $3,776,000.00 | 2023-06-30 | View |
| WEST BANCORPORATION, INC. | $31,218,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $43,791,000.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $59,557,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $29,867,000.00 | 2023-06-30 | View |
| Whitestone REIT | $30,571,000.00 | 2023-06-30 | View |
| KAANAPALI LAND, LLC | $329,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $11,479,000.00 | 2023-06-30 | View |
| Assurant, Inc. | $2,528,800,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $8,513,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $32,422,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $46,500,000.00 | 2023-06-30 | View |
| GREENHILL & CO., INC. | $18,410,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $178,227,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $444,926,000.00 | 2023-06-30 | View |
| EXTRA SPACE STORAGE INC. | $212,416,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,214,820,000.00 | 2023-06-30 | View |
| CUBESMART | $214,733,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $39,811,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $91,100,000.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $39,063,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,289,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $48,392,000.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,650,000.00 | 2023-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $63,773,000.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,725,000,000.00 | 2023-06-30 | View |
| NexPoint Diversified Real Estate Trust | $8,483,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $20,097,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $196,147,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $198,941,000.00 | 2023-05-31 | View |
| Douglas Emmett, Inc. | $145,655,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $1,156,000,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $418,200,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $4,732,000.00 | 2023-06-30 | View |
| VNUE, INC. | $2,881,109.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $1,504,518,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $19,700,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $1,856,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $3,250,962.00 | 2023-06-30 | View |
| Tiptree Inc. | $94,765,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $1,377,838,000.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $421,043,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $43,733,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $60,815,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $189,228,000.00 | 2023-06-30 | View |
| PROSPER MARKETPLACE, INC. | $41,283,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $87,825,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| HOME BANCORP, INC. | $27,349,000.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,779,000.00 | 2023-06-30 | View |
| CLEARWATER PAPER CORPORATION | $262,600,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $329,000.00 | 2023-06-30 | View |
| Territorial Bancorp Inc. | $24,161,000.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $111,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $4,866,327.00 | 2023-06-30 | View |
| UNRIVALED BRANDS, INC. | $5,608,000.00 | 2023-06-30 | View |
| Seven Hills Realty Trust | $4,287,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $22,203,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $527,073,000.00 | 2023-06-30 | View |
| US Alliance Corp | $997,943.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $47,468,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $104,547,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $5,246,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $115,664,000.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $789,700,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $258,454,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $29,964,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $91,994,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $41,966,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $274,294,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $1,427,631,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $2,018,046.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $27,699,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $121,865,000.00 | 2023-06-30 | View |
| Sensus Healthcare, Inc. | $1,400,000.00 | 2023-06-30 | View |
| GLADSTONE LAND CORP | $14,096,000.00 | 2023-06-30 | View |
| IGM Biosciences, Inc. | $150,000,000.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $28,128,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $23,375,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $967,563,000.00 | 2023-06-30 | View |
| Tengjun Biotechnology Corp. | $25,201,808.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $62,961,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $190,900,000.00 | 2023-06-30 | View |
| GlobeStar Therapeutics Corporation | $222,287.00 | 2023-06-30 | View |
| Conifer Holdings, Inc. | $10,140,000.00 | 2023-06-30 | View |
| LiquidValue Development Inc. | $965,825.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $19,876,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $3,828,000.00 | 2023-05-31 | View |
| SuRo Capital Corp. | $2,511,200.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $126,901,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $2,446,000.00 | 2023-06-30 | View |
| TRAQIQ, INC. | $2,455,803.00 | 2023-06-30 | View |
| HOMESTREET, INC. | $107,236,000.00 | 2023-06-30 | View |
| Regional Management Corp. | $27,032,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $46,189,000.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $31,265,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $327,500,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $12,419,000.00 | 2023-06-30 | View |
| Enova International, Inc. | $229,315,000.00 | 2023-06-30 | View |
| authID Inc. | $100,000.00 | 2023-06-30 | View |
| CION Investment Corporation | $1,344,000.00 | 2023-06-30 | View |
| EARTH SCIENCE TECH, INC. | $519,361.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $137,414,000.00 | 2023-06-30 | View |
| ATLAS LITHIUM CORPORATION | $3,589,889.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $29,468,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $4,105,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $866,000.00 | 2023-06-30 | View |
| NMI Holdings, Inc. | $72,506,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,891,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $1,387,129.00 | 2023-06-30 | View |
| Panacea Life Sciences Holdings, Inc | $330,499.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $1,467,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $929,442,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $29,468,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $111,740.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $1,614,408,000.00 | 2023-06-30 | View |
| iSpecimen Inc. | $2,662,194.00 | 2023-06-30 | View |
| Ellington Residential Mortgage REIT | $1,386,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $42,348,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $114,446,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $594,154,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,460,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $28,936,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $54,804,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $24,263,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $109,881,000.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $990,000.00 | 2023-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,667,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $135,096,000.00 | 2023-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $769,957.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $261,300,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $527,280,000.00 | 2023-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $817,591.00 | 2023-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $17,027,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $114,537,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $79,765,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $508,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $30,625,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $12,045,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $11,547,344.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $13,890,594.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $80,542,000.00 | 2023-06-30 | View |
| Investar Holding Corporation | $37,135,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $113,449,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $88,304,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $99,755,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $279,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $87,007,000.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $125,756,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $56,320,000.00 | 2023-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,836,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $10,605,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $223,561,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $412,794.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $1,739.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $16,036,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $7,015,513.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $15,319,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,705,151.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,906,000.00 | 2023-06-30 | View |
| Triton International Limited | $69,491,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $10,339,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $1,351,000.00 | 2023-07-31 | View |
| KINSALE CAPITAL GROUP, INC. | $22,457,000.00 | 2023-06-30 | View |
| ARS Pharmaceuticals, Inc. | $9,821,000.00 | 2023-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $219,654.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $1,043,000,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $12,157,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,575,566.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $8,440,000.00 | 2023-06-30 | View |
| MORPHIC HOLDING, INC. | $14,148,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $200,030,000.00 | 2023-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $243,272.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $2,124,028.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $241,129,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $129,325,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,370,074.00 | 2023-06-30 | View |
| Cottonwood Communities, Inc. | $68,638,000.00 | 2023-06-30 | View |
| Vado Corp. | $3,154,777.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,360,235.00 | 2023-06-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $1,646,770.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $726,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $82,437,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,368,592,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $3,674,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $133,500,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $2,451,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $152,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $1,044,028.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $176,163,000.00 | 2023-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $2,576,120.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,921,000.00 | 2023-06-30 | View |
| MDJM LTD | $137,286.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $12,496,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $258,278,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $19,029,908.00 | 2023-06-30 | View |
| ATIF Holdings Limited | $293,140.00 | 2023-07-31 | View |
| VINEBROOK HOMES TRUST, INC. | $37,042,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,289,000.00 | 2023-06-30 | View |
| Tradeweb Markets Inc. | $40,914,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $95,842,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $5,101,401.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $10,730,000.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $34,808,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $14,666,000.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $423,407,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $8,139,900.00 | 2023-06-30 | View |
| Woodbridge Liquidation Trust | $37,000.00 | 2023-06-30 | View |
| WB Burgers Asia, Inc. | $2,429.00 | 2023-07-31 | View |
| ROOT, INC. | $37,800,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $29,064,000.00 | 2023-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $220,845.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $130,841,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $1,684,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $974,311.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $650,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $632,459,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $33,629,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $260,851,000.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $14,469,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $13,389,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,680,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $2,782,731.00 | 2023-06-30 | View |
| CROWN PROPTECH ACQUISITIONS | $925,264.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $5,240,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $273,839,000.00 | 2023-06-30 | View |
| IRIS ACQUISITION CORP | $1,893,977.00 | 2023-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $150,000.00 | 2023-06-30 | View |
| OSIRIS ACQUISITION CORP. | $1,266,860.00 | 2023-06-30 | View |
| Edify Acquisition Corp. | $819,152.00 | 2023-06-30 | View |
| Better Home & Finance Holding Company | $100,587,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $5,500,000.00 | 2023-07-31 | View |
| Copper Property CTL Pass Through Trust | $1,167,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $38,724,000.00 | 2023-06-30 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $3,871,117.00 | 2023-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $317,930.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $398,781.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $22,900,000.00 | 2023-06-30 | View |
| NorthEast Community Bancorp, Inc. | $11,462,000.00 | 2023-06-30 | View |
| Coliseum Acquisition Corp. | $589,505.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $2,234,000.00 | 2023-06-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $101,256.00 | 2023-06-30 | View |
| NEWCOURT ACQUISITION CORP | $725,834.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $167,285.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $1,424,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $1,693,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,291,063.00 | 2023-06-30 | View |
| Capitalworks Emerging Markets Acquisition Corp | $853,724.00 | 2023-06-30 | View |
| Chenghe Acquisition I Co. | $574,622.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $402,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $22,326,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,337,000.00 | 2023-06-30 | View |
| TPG Inc. | $185,984,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $469,782.00 | 2023-07-31 | View |
| LUXURBAN HOTELS INC. | $6,581,745.00 | 2023-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $236,694.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $550,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $122,491,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $325,554.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $749,315.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $480,393.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,412,000.00 | 2023-06-30 | View |
| PGIM Private Credit Fund | $7,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $1,719,000,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $30,326,000.00 | 2023-06-30 | View |
| Brookfield Asset Management Ltd | $766,000,000.00 | 2023-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $406,961.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $8,058,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $48,172,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $532,962.00 | 2023-06-30 | View |
| Star Holdings | $44,304,000.00 | 2023-06-30 | View |
| Central Plains Bancshares, Inc. | $3,827,000.00 | 2023-06-30 | View |
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