CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PISMO COAST VILLAGE, INC. | $68,000.00 | 2025-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,961,035.00 | 2025-03-31 | View |
| Community Bancorp./VT | $11,876,927.00 | 2025-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $24,604,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $20,212,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $59,176,000.00 | 2025-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $67,544.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $71,232,000.00 | 2025-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $65,528,000.00 | 2025-03-31 | View |
| SENTINEL HOLDINGS LTD | $4,050,440.00 | 2025-03-31 | View |
| General Enterprise Ventures, Inc. | $530,472.00 | 2025-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $984,719.00 | 2025-03-31 | View |
| StoneX Group Inc. | $531,300,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $34,074,000.00 | 2025-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $633,000.00 | 2025-03-31 | View |
| WAFD, INC. | $325,157,000.00 | 2025-03-31 | View |
| SOCKET MOBILE, INC. | $2,182,343.00 | 2025-03-31 | View |
| INNOVATE CORP. | $104,700,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,466,987,000.00 | 2025-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $1,076,979.00 | 2025-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $1,297,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $382,956,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $208,453,000.00 | 2025-03-31 | View |
| HERITAGE FINANCIAL CORP | $116,481,000.00 | 2025-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $69,083,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $12,787,000.00 | 2025-03-31 | View |
| CANNAPHARMARX, INC. | $5,561,065.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $24,670,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $347,100,000.00 | 2025-03-31 | View |
| UNITED SECURITY BANCSHARES | $10,286,000.00 | 2025-03-31 | View |
| HDFC BANK LIMITED | $9,960,200,000.00 | 2025-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $278,960.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $42,888,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $129,185,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $7,191,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $289,000,000.00 | 2025-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $8,454,000.00 | 2025-03-29 | View |
| INOGEN, INC. | $701,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $58,264,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,586,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $377,620,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $28,595,128.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,036,000.00 | 2025-03-31 | View |
| Magyar Bancorp, Inc. | $10,689,000.00 | 2025-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $1,793,079.00 | 2025-02-28 | View |
| AIRCASTLE LIMITED | $51,889,000.00 | 2025-02-28 | View |
| Douglas Emmett, Inc. | $100,765,000.00 | 2025-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,224,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,889,497.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $4,900,000.00 | 2025-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $114,446.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $46,894,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,451,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $48,424,000.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $7,203,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,429,000.00 | 2025-03-31 | View |
| Golden Matrix Group, Inc. | $518,650.00 | 2025-03-31 | View |
| MARVION INC. | $662,002.00 | 2025-03-31 | View |
| MMEX RESOURCES CORPORATION | $676,878.00 | 2025-04-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $11,235,000.00 | 2025-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,672,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $123,557,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $7,840,000.00 | 2025-03-31 | View |
| XERIANT, INC. | $50,000.00 | 2025-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $2,543,000.00 | 2025-03-29 | View |
| Customers Bancorp, Inc. | $210,421,000.00 | 2025-03-31 | View |
| Capitol Federal Financial, Inc. | $110,713,000.00 | 2025-03-31 | View |
| Northfield Bancorp, Inc. | $35,338,000.00 | 2025-03-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $223,093.00 | 2025-02-28 | View |
| SMC ENTERTAINMENT, INC. | $75,962.00 | 2025-03-31 | View |
| Conifer Holdings, Inc. | $3,383,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $1,332,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $78,739,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $185,533,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $1,745,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,896,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $113,345,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,167,829.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $309,801,000.00 | 2025-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $432,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $41,831,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $42,277,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $51,069,000.00 | 2025-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,987,122.00 | 2025-03-31 | View |
| AMJ Global Technology | $6,869.00 | 2025-02-28 | View |
| VESTIAGE, INC. | $28,666.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $19,899,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $86,663.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $7,515,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $79,678,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $12,023,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $91,161,000.00 | 2025-03-31 | View |
| PJT Partners Inc. | $34,329,000.00 | 2025-03-31 | View |
| RIVER FINANCIAL CORPORATION | $15,115,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,699,803.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $403,915,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $1,413,000.00 | 2025-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,869,000.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,650,827.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $619,319.00 | 2025-03-31 | View |
| INMUNE BIO INC. | $25,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $11,586,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $59,220,000.00 | 2025-03-31 | View |
| AGAPE ATP CORPORATION | $89,634.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $12,059,000.00 | 2025-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $389,848.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $16,353,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $15,580,000.00 | 2025-03-31 | View |
| Palomar Holdings, Inc. | $65,405,000.00 | 2025-03-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $5,074.00 | 2025-02-28 | View |
| TRINITY CAPITAL INC. | $25,333,000.00 | 2025-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $8,725,000.00 | 2025-03-31 | View |
| STARK FOCUS GROUP INC. | $4,450.00 | 2025-03-31 | View |
| STEPSTONE GROUP INC. | $89,731,000.00 | 2025-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $3,302,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $147,000.00 | 2025-03-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $820,698.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $232,899,000.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $140,709,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $402,736.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $2,655,629.00 | 2025-03-31 | View |
| Strategic Storage Trust VI, Inc. | $11,539,916.00 | 2025-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $35,136,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $934,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $3,126,000.00 | 2025-03-31 | View |
| 1606 Corp. | $528,118.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $4,252,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $519,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $1,177,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $29,544,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $78,415,000.00 | 2025-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $2,017,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $27,507,617.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $2,580,000.00 | 2025-03-31 | View |
| TOPPOINT HOLDINGS INC. | $150,000.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $355,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $2,724,000.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $405,565.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,585,000.00 | 2025-03-31 | View |
| SUNRISE REALTY TRUST, INC. | $1,491,170.00 | 2025-03-31 | View |
| EWSB BANCORP, INC | $1,384,173.00 | 2025-03-31 | View |
| TRANSIT PRO TECH INC. | $401,261.00 | 2025-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $1,047,000.00 | 2025-03-31 | View |
| Dynamix Corporation | $102,000.00 | 2025-03-31 | View |
| Blackstone Infrastructure Strategies L.P. | $386,000.00 | 2025-03-31 | View |
| K-TECH SOLUTIONS COMPANY LIMITED | $2,315,121.00 | 2025-03-31 | View |
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