CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $367,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $8,725,000.00 | 2022-06-30 | View |
| PGI INCORPORATED | $156,000.00 | 2022-06-30 | View |
| TSR, Inc. | $1,425,021.00 | 2022-05-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $187,500.00 | 2022-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,859,133.00 | 2022-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $32,025,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $34,652,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $58,336,000.00 | 2022-06-30 | View |
| LVPAI GROUP LIMITED | $9,320.00 | 2022-07-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $33,123,000.00 | 2022-06-30 | View |
| VASO CORPORATION | $6,712,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $97,380,000.00 | 2022-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $47,189,000.00 | 2022-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $688,890.00 | 2022-06-30 | View |
| StoneX Group Inc. | $337,200,000.00 | 2022-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $17,122,000.00 | 2022-06-30 | View |
| WASHINGTON FEDERAL INC | $238,455,000.00 | 2022-06-30 | View |
| SOCKET MOBILE, INC. | $3,306,390.00 | 2022-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $167,949.00 | 2022-06-30 | View |
| INNOVATE CORP. | $182,400,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,308,797,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $428,504,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $158,560,000.00 | 2022-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $52,694,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,899,000.00 | 2022-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $274,915.00 | 2022-06-30 | View |
| Heyu Biological Technology Corp | $157,970.00 | 2022-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $32,267,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $361,000,000.00 | 2022-06-30 | View |
| PCT LTD | $323,055.00 | 2022-06-30 | View |
| UNITED SECURITY BANCSHARES | $8,432,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,200,000.00 | 2022-05-31 | View |
| Desert Hawk Gold Corp. | $2,522,538.00 | 2022-06-30 | View |
| Adamant DRI Processing and Minerals Group | $4,713.00 | 2022-06-30 | View |
| EQUITY BANCSHARES INC | $37,572,000.00 | 2022-06-30 | View |
| Cyber Apps World Inc. | $117,869.00 | 2022-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $132,060,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $33,477,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $16,558,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $262,972,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $29,784,182.00 | 2022-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $185,532,000.00 | 2022-06-30 | View |
| Microalliance Group Inc. | $151,696.00 | 2022-06-30 | View |
| HERO TECHNOLOGIES, INC | $53,698.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,838,000.00 | 2022-06-30 | View |
| LOGIQ, INC. | $1,807,996.00 | 2022-06-30 | View |
| Magyar Bancorp, Inc. | $10,971,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $15,980,616.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $52,565,000.00 | 2022-05-31 | View |
| Douglas Emmett, Inc. | $76,887,000.00 | 2022-06-30 | View |
| SONOMA PHARMACEUTICALS, INC | $1,952,000.00 | 2022-06-30 | View |
| Financial Gravity Companies, Inc. | $268,834.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $730,744,000.00 | 2022-06-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $37,331.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $121,521.00 | 2022-06-30 | View |
| SINO UNITED WORLDWIDE CONSOLIDATED LTD. | $189,466.00 | 2022-06-30 | View |
| DIGITAL LOCATIONS, INC. | $5,549.00 | 2022-06-30 | View |
| Black Bird Biotech, Inc. | $50,625.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $42,923,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $5,011,000.00 | 2022-06-30 | View |
| TRUTANKLESS, INC. | $75,918.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,113,000.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $1,622,694.00 | 2022-07-31 | View |
| YINFU GOLD CORPORATION | $67,218.00 | 2022-06-30 | View |
| BONANZA GOLDFIELDS CORP. | $185,816.00 | 2022-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,245,000.00 | 2022-06-30 | View |
| Metropolitan Bank Holding Corp. | $37,774,000.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $802,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $92,856,000.00 | 2022-06-30 | View |
| Customers Bancorp, Inc. | $243,625,000.00 | 2022-06-30 | View |
| Capitol Federal Financial, Inc. | $88,578,000.00 | 2022-06-30 | View |
| TAKUNG ART CO., LTD | $2,284,078.00 | 2022-06-30 | View |
| Northfield Bancorp, Inc. | $34,187,000.00 | 2022-06-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $209,860.00 | 2022-05-31 | View |
| BlueOne Card, Inc. | $39,491.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $853,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $70,841,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $189,182,000.00 | 2022-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $464,000.00 | 2022-06-30 | View |
| TAOPING INC. | $4,794,842.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $283,061,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $4,068,000.00 | 2022-06-30 | View |
| ALTAIR INTERNATIONAL CORP. | $18,000.00 | 2022-06-30 | View |
| Five Point Holdings, LLC | $100,757,000.00 | 2022-06-30 | View |
| ALLIED CORP. | $90,000.00 | 2022-05-31 | View |
| GANNETT CO., INC. | $320,699,000.00 | 2022-06-30 | View |
| Terra Secured Income Fund 5, LLC | $162,767.00 | 2022-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $369,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $21,977,212.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $21,749,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $8,616,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $8,743,710.00 | 2022-06-30 | View |
| Uniti Group Inc. | $131,073,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $16,673,000.00 | 2022-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $56,244,000.00 | 2022-06-30 | View |
| PJT Partners Inc. | $20,781,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $439,974.00 | 2022-06-30 | View |
| MAKAMER HOLDINGS, INC. | $271,034.00 | 2022-06-30 | View |
| RIVER FINANCIAL CORPORATION | $12,411,000.00 | 2022-06-30 | View |
| Siyata Mobile Inc. | $1,547,000.00 | 2022-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $172,109.00 | 2022-05-31 | View |
| GLACIER WORLDWIDE, INC. | $106,856.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $382,389,000.00 | 2022-06-30 | View |
| Mammoth Energy Services, Inc. | $55,484,000.00 | 2022-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $318,997.00 | 2022-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $725,000.00 | 2022-06-30 | View |
| Kinetic Group Inc. | $35,426.00 | 2022-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,532,308.00 | 2022-06-30 | View |
| AbCellera Biologics Inc. | $24,390,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $10,722,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $86,267,000.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $77,388.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $11,837,161.00 | 2022-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $490,890.00 | 2022-05-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $78,175,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $15,974,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $1,592,436.00 | 2022-06-30 | View |
| RETAIL VALUE INC. | $1,091,000.00 | 2022-06-30 | View |
| CALIFORNIA BANCORP | $20,372,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $8,565,000.00 | 2022-06-30 | View |
| Palomar Holdings, Inc. | $17,646,000.00 | 2022-06-30 | View |
| PACIFIC SPORTS EXCHANGE INC. | $49,088.00 | 2022-05-31 | View |
| E-Home Household Service Holdings Limited | $4,598,076.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $10,759,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $8,274,000.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $70,189,000.00 | 2022-06-30 | View |
| VENUS ACQUISITION CORPORATION | $73,558.00 | 2022-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $23,601,000.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $3,848,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $1,940,000.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $1,284,867.00 | 2022-06-30 | View |
| TEGO CYBER INC. | $66,066.00 | 2022-06-30 | View |
| Gaming Technologies, Inc. | $2,484,066.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $837,355.00 | 2022-06-30 | View |
| IG Acquisition Corp. | $1,575,768.00 | 2022-06-30 | View |
| AFC GAMMA, INC. | $986,728.00 | 2022-06-30 | View |
| CXJ GROUP CO., LIMITED | $2,764,506.00 | 2022-05-31 | View |
| BLUE OWL CAPITAL INC. | $90,453,000.00 | 2022-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $205,387.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $428,768,000.00 | 2022-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $731,000.00 | 2022-06-30 | View |
| Strategic Storage Trust VI, Inc. | $2,838,895.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $25,221,000.00 | 2022-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $812,252.00 | 2022-06-30 | View |
| Yotta Acquisition Corporation | $20,000.00 | 2022-06-30 | View |
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