CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC. | $13,274,000.00 | 2024-03-31 | View |
| TSR, Inc. | $1,624,144.00 | 2024-02-29 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,594,290.00 | 2024-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $11,542,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $20,530,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $82,852,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $38,372.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $74,821,000.00 | 2024-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $61,954,000.00 | 2024-03-31 | View |
| Jacksam Corporation | $717,359.00 | 2024-03-31 | View |
| JAMES MARITIME HOLDINGS INC. | $1,236,551.00 | 2024-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $822,995.00 | 2024-03-31 | View |
| StoneX Group Inc. | $491,800,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $34,747,000.00 | 2024-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $736,000.00 | 2024-03-31 | View |
| WAFD, INC. | $339,758,000.00 | 2024-03-31 | View |
| SOCKET MOBILE, INC. | $1,749,116.00 | 2024-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $506,383.00 | 2024-03-31 | View |
| INNOVATE CORP. | $122,900,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,747,985,000.00 | 2024-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $446,095.00 | 2024-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $1,829,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $432,296,000.00 | 2024-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $146,876,000.00 | 2024-03-31 | View |
| HERITAGE FINANCIAL CORP | $189,538,000.00 | 2024-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $75,892,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $6,839,000.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $550,905.00 | 2024-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $9,560,000.00 | 2024-03-31 | View |
| PRICE T ROWE GROUP INC | $366,400,000.00 | 2024-03-31 | View |
| UNITED SECURITY BANCSHARES | $10,666,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $8,289,600,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $31,941,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $130,613,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $10,104,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $164,000,000.00 | 2024-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $8,651,000.00 | 2024-03-30 | View |
| INOGEN, INC. | $1,941,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $48,078,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,792,000.00 | 2024-03-31 | View |
| AXOS FINANCIAL, INC. | $414,943,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $25,782,354.00 | 2024-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,873,000.00 | 2024-03-31 | View |
| LOGIQ, INC. | $68,000.00 | 2024-03-31 | View |
| Magyar Bancorp, Inc. | $11,935,000.00 | 2024-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $55,318.00 | 2024-02-29 | View |
| AIRCASTLE LIMITED | $57,685,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $88,493,000.00 | 2024-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,113,000.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $8,343,090.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $3,897,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $121,523.00 | 2024-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $9,459.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $76,342,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,775,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $40,655,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $13,373,000.00 | 2024-03-31 | View |
| Meta Materials Inc. | $3,841,799.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,403,000.00 | 2024-03-31 | View |
| MARVION INC. | $15,269,814.00 | 2024-03-31 | View |
| MMEX RESOURCES Corporation | $1,030,523.00 | 2024-04-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,825,000.00 | 2024-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,060,000.00 | 2024-03-31 | View |
| CHATHAM LODGING TRUST | $1,364,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $102,162,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $15,997,000.00 | 2024-03-31 | View |
| XERIANT, INC. | $50,000.00 | 2024-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $2,700,000.00 | 2024-03-30 | View |
| Customers Bancorp, Inc. | $193,074,000.00 | 2024-03-31 | View |
| Capitol Federal Financial, Inc. | $150,952,000.00 | 2024-03-31 | View |
| Northfield Bancorp, Inc. | $40,813,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $1,673,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $68,049,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $193,896,000.00 | 2024-03-31 | View |
| KAYA HOLDINGS, INC | $603,735.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $378,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,152,000.00 | 2024-03-31 | View |
| ALTAIR INTERNATIONAL CORP. | $0.00 | 2024-03-31 | View |
| Five Point Holdings, LLC | $77,853,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $300,340,000.00 | 2024-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $214,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $38,256,292.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $41,986,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $35,275,000.00 | 2024-03-31 | View |
| VESTIAGE, INC. | $7,249.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $16,141,000.00 | 2024-03-31 | View |
| AB International Group Corp. | $6,388.00 | 2024-02-29 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $20,396.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $6,042,382.00 | 2024-03-31 | View |
| Uniti Group Inc. | $90,039,000.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $14,121,000.00 | 2024-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $95,642,000.00 | 2024-03-31 | View |
| PJT Partners Inc. | $23,576,000.00 | 2024-03-31 | View |
| RIVER FINANCIAL CORPORATION | $13,490,000.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,201,480.00 | 2024-03-31 | View |
| EOS Inc. | $206,640.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $450,418,000.00 | 2024-03-31 | View |
| GSG GROUP INC. | $40,419.00 | 2024-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $756,830.00 | 2024-03-31 | View |
| GPO PLUS, INC. | $1,557,548.00 | 2024-04-30 | View |
| Great Elm Capital Corp. | $1,389,000.00 | 2024-03-31 | View |
| SHIFTPIXY, INC. | $800,000.00 | 2024-02-29 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $409,987.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,456,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,935,416.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $18,075,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $66,634,000.00 | 2024-03-31 | View |
| AGAPE ATP CORPORATION | $33,943.00 | 2024-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $7,739,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,638,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $1,066,326.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $9,831,000.00 | 2024-03-31 | View |
| CALIFORNIA BANCORP | $28,014,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $9,372,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $39,637,000.00 | 2024-03-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $84,996.00 | 2024-02-29 | View |
| TRINITY CAPITAL INC. | $18,150,000.00 | 2024-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $10,270,000.00 | 2024-03-31 | View |
| STARK FOCUS GROUP INC. | $0.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $127,417,000.00 | 2024-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $5,145,000.00 | 2024-03-31 | View |
| TEGO CYBER INC. | $480,787.00 | 2024-03-31 | View |
| SOCIETY PASS INCORPORATED | $5,736,948.00 | 2024-03-31 | View |
| Scilex Holding Co | $354,000.00 | 2024-03-31 | View |
| AFC GAMMA, INC. | $1,045,243.00 | 2024-03-31 | View |
| CXJ GROUP CO., Limited | $1,978,750.00 | 2024-02-29 | View |
| BLUE OWL CAPITAL INC. | $151,536,000.00 | 2024-03-31 | View |
| ONFOLIO HOLDINGS INC. | $460,426.00 | 2024-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $421,308.00 | 2024-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $174,858,000.00 | 2024-03-31 | View |
| SABLE OFFSHORE CORP. | $3,363,000.00 | 2024-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $591,179.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $4,192,937.00 | 2024-03-31 | View |
| Strategic Storage Trust VI, Inc. | $11,306,457.00 | 2024-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $38,561,000.00 | 2024-03-31 | View |
| AQUARON ACQUISITION CORP. | $0.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $673,000.00 | 2024-03-31 | View |
| HELIX ACQUISITION CORP. II | $9,687.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $2,874,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $2,935,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $551,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $611,000.00 | 2024-03-31 | View |
| MGO GLOBAL INC. | $613,429.00 | 2024-03-31 | View |
| Yotta Acquisition Corporation | $150,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $13,619,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $9,181,000.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $400,000.00 | 2024-03-31 | View |
| GLOBALTECH CORPORATION | $26,485,184.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $611,000.00 | 2024-03-31 | View |
| GAMER PAKISTAN INC. | $37,020.00 | 2024-03-31 | View |
| Ludwig Enterprises, Inc. | $279,159.00 | 2024-03-31 | View |
| Telomir Pharmaceuticals, Inc. | $7,358.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $306,000.00 | 2024-03-31 | View |
| Quetta Acquisition Corporation | $35,654.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $463,000.00 | 2024-03-31 | View |
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