CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $129,367,000.00 | 2021-03-31 | View |
| Siebert Financial Corp. | $278,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $269,000.00 | 2021-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,014,978.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $22,988,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $24,869,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $57,220,000.00 | 2021-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $42,412,000.00 | 2021-03-31 | View |
| VASO CORPORATION | $5,818,000.00 | 2021-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $36,770,000.00 | 2021-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $29,351,000.00 | 2021-03-31 | View |
| Severn Bancorp, Inc. | $7,181,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $0.00 | 2021-03-31 | View |
| StoneX Group Inc. | $281,800,000.00 | 2021-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $11,440,000.00 | 2021-03-31 | View |
| WASHINGTON FEDERAL INC | $181,494,000.00 | 2021-03-31 | View |
| SOCKET MOBILE, INC. | $2,031,934.00 | 2021-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $46,533.00 | 2021-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $2,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $70,200,000.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,120,570,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $320,322,000.00 | 2021-03-31 | View |
| Annaly Capital Management Inc | $213,924,000.00 | 2021-03-31 | View |
| Track Group, Inc. | $170,310.00 | 2021-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $91,878,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $3,784,000.00 | 2021-03-31 | View |
| AppTech Corp. | $657,750.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $175,426.00 | 2021-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $23,502,000.00 | 2021-03-31 | View |
| PRICE T ROWE GROUP INC | $228,900,000.00 | 2021-03-31 | View |
| PCT LTD | $231,439.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $8,001,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $6,086,100,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $20,930,000.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $95,647,000.00 | 2021-03-31 | View |
| SELECT BANCORP, INC. | $15,859,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $140,783,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $34,167,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $6,506,000.00 | 2021-03-31 | View |
| Axos Financial, Inc. | $197,956,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $39,769,291.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $138,232,000.00 | 2021-03-31 | View |
| Fountain Healthy Aging, Inc. | $505,105.00 | 2021-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,317,000.00 | 2021-03-31 | View |
| LOGIQ, INC. | $2,705,213.00 | 2021-03-31 | View |
| MAGYAR BANCORP, INC. | $9,144,000.00 | 2021-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $16,731,828.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $47,000.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $43,088,000.00 | 2021-02-28 | View |
| Douglas Emmett, Inc. | $112,090,000.00 | 2021-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,154,000.00 | 2021-03-31 | View |
| UR-ENERGY INC. | $2,400,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $163,309,000.00 | 2021-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $98,505.00 | 2021-03-31 | View |
| DIGITAL LOCATIONS, INC. | $8,560.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $71,072,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $4,373,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $8,653,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $41,000.00 | 2021-03-31 | View |
| RECRUITER.COM GROUP, INC. | $9,656.00 | 2021-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,987,000.00 | 2021-03-31 | View |
| Metropolitan Bank Holding Corp. | $42,737,000.00 | 2021-03-31 | View |
| CHATHAM LODGING TRUST | $3,507,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $80,152,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $351,741,000.00 | 2021-03-31 | View |
| HOME BISTRO, INC. | $209,417.00 | 2021-03-31 | View |
| Capitol Federal Financial, Inc. | $118,383,000.00 | 2021-03-31 | View |
| Northfield Bancorp, Inc. | $28,379,000.00 | 2021-03-31 | View |
| BlueOne Card, Inc. | $27,498.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $602,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $52,037,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $162,465,000.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $21,330,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $2,667,422.00 | 2021-03-31 | View |
| Five Point Holdings, LLC | $144,239,000.00 | 2021-03-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $252,554.00 | 2021-03-31 | View |
| GANNETT CO., INC. | $377,370,000.00 | 2021-03-31 | View |
| Terra Secured Income Fund 5, LLC | $222,962.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $208,000.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $25,515,670.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $16,898,000.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $7,951,000.00 | 2021-03-31 | View |
| NEUROPATHIX, INC. | $339,961.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,879,846.00 | 2021-03-31 | View |
| Uniti Group Inc. | $145,568,000.00 | 2021-03-31 | View |
| NexPoint Residential Trust, Inc. | $11,022,000.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $46,756,000.00 | 2021-03-31 | View |
| PJT Partners Inc. | $25,820,000.00 | 2021-03-31 | View |
| AVALON GLOBOCARE CORP. | $213,105.00 | 2021-03-31 | View |
| HOMETOWN INTERNATIONAL, INC. | $18,295.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $9,010,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $135,077,000.00 | 2021-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $257,854.00 | 2021-03-31 | View |
| ShiftPixy, Inc. | $4,252,000.00 | 2021-02-28 | View |
| Mammoth Energy Services, Inc. | $36,823,000.00 | 2021-03-31 | View |
| FOLKUP DEVELOPMENT INC. | $326,007.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $563,889.00 | 2021-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,008,315.00 | 2021-03-31 | View |
| ABCELLERA BIOLOGICS INC. | $13,287,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $300,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $868,649.00 | 2021-03-31 | View |
| SENTINEL ENERGY SERVICES INC. | $0.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,009,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $26,725,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $75,697.00 | 2021-03-31 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $2,018,821.00 | 2021-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $14,720,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $12,461,000.00 | 2021-03-31 | View |
| INMED PHARMACEUTICALS INC. | $1,939,249.00 | 2021-03-31 | View |
| Everything Blockchain, Inc. | $647,000.00 | 2021-04-30 | View |
| CBM BANCORP, INC. | $1,157,278.00 | 2021-03-31 | View |
| California BanCorp | $19,147,000.00 | 2021-03-31 | View |
| POSTAL REALTY TRUST, INC. | $6,678,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $19,574,000.00 | 2021-03-31 | View |
| Lantern Pharma Inc. | $664,533.00 | 2021-03-31 | View |
| BROADMARK REALTY CAPITAL INC. | $6,568,000.00 | 2021-03-31 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $3,807,000.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $47,723,000.00 | 2021-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $23,148,000.00 | 2021-03-31 | View |
| GAMING TECHNOLOGIES, INC. | $374,433.00 | 2021-03-31 | View |
| AFC GAMMA, INC. | $404,939.00 | 2021-03-31 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $10,000.00 | 2021-03-31 | View |
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