CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $225,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $190,000.00 | 2021-06-30 | View |
| TSR, Inc. | $2,083,140.00 | 2021-05-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,253,088.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $55,964,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $25,968,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $56,897,000.00 | 2021-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,295,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $6,314,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,138,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $28,892,000.00 | 2021-06-30 | View |
| Severn Bancorp, Inc. | $4,725,000.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $103,220.00 | 2021-06-30 | View |
| StoneX Group Inc. | $302,700,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $12,753,000.00 | 2021-06-30 | View |
| WASHINGTON FEDERAL INC | $205,464,000.00 | 2021-06-30 | View |
| SOCKET MOBILE, INC. | $1,722,750.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $136,368.00 | 2021-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $9,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $135,100,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,144,974,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $107,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $305,575,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $66,721,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $4,076.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $97,748,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,725,000.00 | 2021-06-30 | View |
| Heyu Biological Technology Corp | $171,710.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $56,856,000.00 | 2021-06-30 | View |
| PRICE T ROWE GROUP INC | $246,200,000.00 | 2021-06-30 | View |
| PCT LTD | $171,938.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $8,288,000.00 | 2021-06-30 | View |
| Adamant DRI Processing and Minerals Group | $3,421.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $18,897,000.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $110,761,000.00 | 2021-06-30 | View |
| SELECT BANCORP, INC. | $11,551,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $137,244,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $38,931,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $12,814,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $209,561,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $38,949,954.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $169,153,000.00 | 2021-06-30 | View |
| Fountain Healthy Aging, Inc. | $606,822.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,110,000.00 | 2021-06-30 | View |
| LOGIQ, INC. | $1,402,930.00 | 2021-06-30 | View |
| MAGYAR BANCORP, INC. | $10,319,000.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $20,232,095.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $187.00 | 2021-06-30 | View |
| Aircastle LTD | $30,186,000.00 | 2021-05-31 | View |
| Douglas Emmett, Inc. | $91,938,000.00 | 2021-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,206,000.00 | 2021-06-30 | View |
| UR-ENERGY INC. | $2,700,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $281,255,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $176,965,000.00 | 2021-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $102,980.00 | 2021-06-30 | View |
| DIGITAL LOCATIONS, INC. | $7,673.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $75,463,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $4,645,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $9,339,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $29,994.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $9,647.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $12,792,000.00 | 2021-06-30 | View |
| Metropolitan Bank Holding Corp. | $30,598,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $2,712,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $88,436,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $338,801,000.00 | 2021-06-30 | View |
| HOME BISTRO, INC. | $209,417.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $136,095,000.00 | 2021-06-30 | View |
| Northfield Bancorp, Inc. | $30,178,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $686,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $55,284,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $180,018,000.00 | 2021-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $309,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $32,280,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,094,044.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $137,002,000.00 | 2021-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $265,825.00 | 2021-06-30 | View |
| GANNETT CO., INC. | $351,919,000.00 | 2021-06-30 | View |
| Terra Secured Income Fund 5, LLC | $222,008.00 | 2021-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $404,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $24,971,528.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $16,804,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $6,894,000.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $346,318.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $2,948,870.00 | 2021-06-30 | View |
| Uniti Group Inc. | $136,577,000.00 | 2021-06-30 | View |
| NexPoint Residential Trust, Inc. | $9,709,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $52,112,000.00 | 2021-06-30 | View |
| PJT Partners Inc. | $25,585,000.00 | 2021-06-30 | View |
| AVALON GLOBOCARE CORP. | $259,236.00 | 2021-06-30 | View |
| HOMETOWN INTERNATIONAL, INC. | $7,774.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $9,538,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $159,502,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $5,049,000.00 | 2021-05-31 | View |
| Mammoth Energy Services, Inc. | $63,375,000.00 | 2021-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $149,534.00 | 2021-06-30 | View |
| FOLKUP DEVELOPMENT INC. | $518,310.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $768,632.00 | 2021-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,689,000.00 | 2021-06-30 | View |
| INSTADOSE PHARMA CORP. | $845,000.00 | 2021-05-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,163,491.00 | 2021-06-30 | View |
| ABCELLERA BIOLOGICS INC. | $18,276,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,121,296.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,333,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $40,929,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $63,689.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $2,138,750.00 | 2021-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $14,473,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $9,806,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $1,236,784.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $798,912.00 | 2021-06-30 | View |
| California BanCorp | $20,805,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $6,673,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $20,954,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $4,357,553.00 | 2021-06-30 | View |
| BROADMARK REALTY CAPITAL INC. | $8,542,000.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $4,547,000.00 | 2021-06-30 | View |
| StepStone Group Inc. | $45,992,000.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $31,017,000.00 | 2021-06-30 | View |
| PETRA ACQUISITION, INC. | $1,084,139.00 | 2021-06-30 | View |
| GAMING TECHNOLOGIES, INC. | $476,056.00 | 2021-06-30 | View |
| AFC GAMMA, INC. | $1,420,503.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $2,300,910.00 | 2021-05-31 | View |
| BLUE OWL CAPITAL INC. | $110,159,000.00 | 2021-06-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $47,711.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $488,735,000.00 | 2021-06-30 | View |
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