CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $183,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $10,580,000.00 | 2023-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,267,496.00 | 2023-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $55,948,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $20,422,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $68,250,000.00 | 2023-03-31 | View |
| LVPAI GROUP LIMITED | $7,420.00 | 2023-04-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $35,379,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $79,188,000.00 | 2023-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $62,861,000.00 | 2023-03-31 | View |
| Jacksam Corporation | $579,810.00 | 2023-03-31 | View |
| JAMES MARITIME HOLDINGS INC. | $1,089,974.00 | 2023-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $381,184.00 | 2023-03-31 | View |
| StoneX Group Inc. | $513,800,000.00 | 2023-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $29,011,000.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $242,168,000.00 | 2023-03-31 | View |
| SOCKET MOBILE, INC. | $2,180,911.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $348,760.00 | 2023-03-31 | View |
| INNOVATE CORP. | $167,000,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,549,116,000.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $2,008,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $354,870,000.00 | 2023-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $28,657,000.00 | 2023-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $66,472,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,588,000.00 | 2023-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $376,843.00 | 2023-03-31 | View |
| Heyu Biological Technology Corp | $48,670.00 | 2023-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $55,750,000.00 | 2023-03-31 | View |
| PRICE T ROWE GROUP INC | $359,900,000.00 | 2023-03-31 | View |
| UNITED SECURITY BANCSHARES | $11,022,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $6,906,500,000.00 | 2023-03-31 | View |
| Adamant DRI Processing and Minerals Group | $24,802.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $32,446,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $127,892,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $8,999,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $117,000,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,994,000.00 | 2023-03-31 | View |
| AXOS FINANCIAL, INC. | $254,473,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $27,738,428.00 | 2023-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $194,561,000.00 | 2023-03-31 | View |
| HERO TECHNOLOGIES, INC | $102,905.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,442,000.00 | 2023-03-31 | View |
| LOGIQ, INC. | $1,994,124.00 | 2023-03-31 | View |
| Magyar Bancorp, Inc. | $13,481,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $17,125,948.00 | 2023-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $189,776.00 | 2023-02-28 | View |
| AIRCASTLE LIMITED | $60,225,000.00 | 2023-02-28 | View |
| Douglas Emmett, Inc. | $94,119,000.00 | 2023-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,029,000.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,715,554.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $3,937,000.00 | 2023-03-31 | View |
| UR-ENERGY INC. | $1,900,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $95,454.00 | 2023-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $175,379.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $39,759,000.00 | 2023-03-31 | View |
| DIGITAL LOCATIONS, INC. | $3,223.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,424,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $46,090,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $8,294,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,476,000.00 | 2023-03-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $125,810.00 | 2023-02-28 | View |
| BONANZA GOLDFIELDS CORP. | $138,890.00 | 2023-03-31 | View |
| MMEX RESOURCES CORPORATION | $465,703.00 | 2023-04-30 | View |
| LNPR GROUP, INC. | $238,197.00 | 2023-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $12,429,000.00 | 2023-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $859,000.00 | 2023-03-31 | View |
| CHATHAM LODGING TRUST | $1,332,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $111,471,000.00 | 2023-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $7,637,000.00 | 2023-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $2,588,000.00 | 2023-04-01 | View |
| Customers Bancorp, Inc. | $249,168,000.00 | 2023-03-31 | View |
| Capitol Federal Financial, Inc. | $112,502,000.00 | 2023-03-31 | View |
| Takung Art Co., Ltd | $2,911,060.00 | 2023-03-31 | View |
| Northfield Bancorp, Inc. | $38,119,000.00 | 2023-03-31 | View |
| Oconee Federal Financial Corp. | $1,584,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $735,000.00 | 2023-03-31 | View |
| AXIM Biotechnologies, Inc. | $1,178,841.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $70,739,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $132,523,000.00 | 2023-03-31 | View |
| authID Inc. | $1,871,443.00 | 2023-03-31 | View |
| MSC Income Fund, Inc | $894,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $305,298,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,328,000.00 | 2023-03-31 | View |
| ALTAIR INTERNATIONAL CORP. | $18,000.00 | 2023-03-31 | View |
| Five Point Holdings, LLC | $100,304,000.00 | 2023-03-31 | View |
| GANNETT CO., INC. | $304,912,000.00 | 2023-03-31 | View |
| Terra Secured Income Fund 5, LLC | $212,110.00 | 2023-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $333,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $30,943,559.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $44,912,000.00 | 2023-03-31 | View |
| CareTrust REIT, Inc. | $24,165,000.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $16,454,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $19,479.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,462,611.00 | 2023-03-31 | View |
| Uniti Group Inc. | $125,832,000.00 | 2023-03-31 | View |
| NexPoint Residential Trust, Inc. | $13,722,000.00 | 2023-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $62,828,000.00 | 2023-03-31 | View |
| PJT Partners Inc. | $25,384,000.00 | 2023-03-31 | View |
| RIVER FINANCIAL CORPORATION | $14,469,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing VIII, Inc. | $376,985.00 | 2023-03-31 | View |
| GLACIER WORLDWIDE, INC. | $119,493.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $451,544,000.00 | 2023-03-31 | View |
| GSG GROUP INC. | $30,089.00 | 2023-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $770,218.00 | 2023-03-31 | View |
| GPO PLUS, INC. | $517,037.00 | 2023-04-30 | View |
| SCWorx Corp. | $1,509,334.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $600,000.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,716,000.00 | 2023-03-31 | View |
| Ms Young Adventure Enterprise, Inc. | $5,845.00 | 2023-03-31 | View |
| Kinetic Group Inc. | $67,820.00 | 2023-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,595,893.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $31,814,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $23,564,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $100,718,000.00 | 2023-03-31 | View |
| AGAPE ATP CORPORATION | $16,797.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $8,155,000.00 | 2023-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $650,966.00 | 2023-02-28 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $75,937,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $2,259,512.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $8,358,000.00 | 2023-03-31 | View |
| InMed Pharmaceuticals Inc. | $1,454,977.00 | 2023-03-31 | View |
| 3FORCES INC. | $34,643.00 | 2023-03-31 | View |
| CALIFORNIA BANCORP | $25,417,000.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $7,429,000.00 | 2023-03-31 | View |
| Palomar Holdings, Inc. | $19,401,000.00 | 2023-03-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $62,464.00 | 2023-02-28 | View |
| Broadmark Realty Capital Inc. | $9,988,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $13,997,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $5,377,000.00 | 2023-03-31 | View |
| STARK FOCUS GROUP INC. | $14,090.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $89,396,000.00 | 2023-03-31 | View |
| MicroAlgo Inc. | $1,117,856.00 | 2023-03-31 | View |
| Starguide Group, Inc. | $16,433.00 | 2023-04-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,275,000.00 | 2023-03-31 | View |
| TEGO CYBER INC. | $83,758.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $5,945,652.00 | 2023-03-31 | View |
| Scilex Holding Company | $960,000.00 | 2023-03-31 | View |
| AFC GAMMA, INC. | $1,611,267.00 | 2023-03-31 | View |
| CXJ GROUP CO., Limited | $1,543,018.00 | 2023-02-28 | View |
| BLUE OWL CAPITAL INC. | $156,355,000.00 | 2023-03-31 | View |
| ONFOLIO HOLDINGS, INC. | $342,678.00 | 2023-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $45,566.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $306,717,000.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $1,828,102.00 | 2023-02-28 | View |
| BLACKROCK DIRECT LENDING CORP. | $374,601.00 | 2023-03-31 | View |
| LOWELL FARMS INC. | $125,000.00 | 2023-03-31 | View |
| MicroCloud Hologram Inc. | $1,969,638.00 | 2023-03-31 | View |
| WTI Fund X, Inc. | $2,690,852.00 | 2023-03-31 | View |
| Strategic Storage Trust VI, Inc. | $3,836,148.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $22,471,000.00 | 2023-03-31 | View |
| HELIX ACQUISITION CORP. II | $0.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $1,658,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $22,457,914.00 | 2023-03-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,213,390.00 | 2023-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $34,000.00 | 2023-03-31 | View |
| Mobile Global Esports, Inc. | $222,846.00 | 2023-03-31 | View |
| TRANS GLOBAL GROUP INC. | $69,632.00 | 2023-03-31 | View |
| MGO GLOBAL INC. | $807,725.00 | 2023-03-31 | View |
| Yotta Acquisition Corporation | $30,000.00 | 2023-03-31 | View |
| ARES STRATEGIC INCOME FUND | $529,000.00 | 2023-03-31 | View |
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