CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $370,000.00 | 2024-07-01 | View |
| PORTSMOUTH SQUARE, INC. | $15,233,000.00 | 2024-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $15,229,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $21,921,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $69,187,000.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $132,834.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $125,267,000.00 | 2024-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $99,420,000.00 | 2024-06-30 | View |
| Jacksam Corporation | $848,661.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $1,711,079.00 | 2024-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $922,345.00 | 2024-06-30 | View |
| StoneX Group Inc. | $544,900,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $25,037,000.00 | 2024-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $428,000.00 | 2024-06-30 | View |
| WAFD, INC. | $319,438,000.00 | 2024-06-30 | View |
| SOCKET MOBILE, INC. | $1,803,697.00 | 2024-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $558,478.00 | 2024-06-30 | View |
| INNOVATE CORP. | $90,400,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,861,295,000.00 | 2024-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $674,559.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $434,668,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $174,473,000.00 | 2024-06-30 | View |
| HERITAGE FINANCIAL CORP | $171,786,000.00 | 2024-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $74,650,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $6,365,000.00 | 2024-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $12,994,000.00 | 2024-06-30 | View |
| PRICE T ROWE GROUP INC | $367,200,000.00 | 2024-06-30 | View |
| APPLE iSPORTS GROUP, INC. | $659,133.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $7,987,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $33,342,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $134,571,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $7,283,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $237,000,000.00 | 2024-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $8,652,000.00 | 2024-06-29 | View |
| INOGEN, INC. | $1,989,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $57,103,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $14,153,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $414,538,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $25,831,482.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,438,000.00 | 2024-06-30 | View |
| LOGIQ, INC. | $47,000.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $11,724,000.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $128,788.00 | 2024-05-31 | View |
| AIRCASTLE LIMITED | $72,214,000.00 | 2024-05-31 | View |
| Douglas Emmett, Inc. | $70,118,000.00 | 2024-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,228,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $4,487,560.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $2,700,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $4,100,000.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $420,607,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $121,100.00 | 2024-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $14,154.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $51,143,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $4,070,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $42,635,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $10,833,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $8,299,000.00 | 2024-06-30 | View |
| MARVION INC. | $15,271,193.00 | 2024-06-30 | View |
| MMEX RESOURCES Corporation | $1,236,256.00 | 2024-07-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,004,000.00 | 2024-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,185,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $749,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $118,120,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $32,088,000.00 | 2024-06-30 | View |
| XERIANT, INC. | $50,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $1,902,000.00 | 2024-06-29 | View |
| Customers Bancorp, Inc. | $193,328,000.00 | 2024-06-30 | View |
| Capitol Federal Financial, Inc. | $125,965,000.00 | 2024-06-30 | View |
| Northfield Bancorp, Inc. | $43,657,000.00 | 2024-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $137,763.00 | 2024-05-31 | View |
| Fidus Investment Corporation | $1,223,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $67,492,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $204,766,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $738,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,560,000.00 | 2024-06-30 | View |
| Five Point Holdings, LLC | $83,267,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $685,271.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $304,882,000.00 | 2024-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $374,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $39,196,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $46,726,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $37,112,000.00 | 2024-06-30 | View |
| VESTIAGE, INC. | $17,587.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $15,058,000.00 | 2024-06-30 | View |
| AB International Group Corp. | $6,388.00 | 2024-05-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $27,928.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $6,138,974.00 | 2024-06-30 | View |
| Uniti Group Inc. | $87,105,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $10,826,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $106,164,000.00 | 2024-06-30 | View |
| PJT Partners Inc. | $26,278,000.00 | 2024-06-30 | View |
| RIVER FINANCIAL CORPORATION | $14,120,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,631,742.00 | 2024-06-30 | View |
| EOS Inc. | $223,308.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $2,085,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $388,056,000.00 | 2024-06-30 | View |
| GSG GROUP INC. | $42,992.00 | 2024-06-30 | View |
| GPO PLUS, INC. | $1,731,103.00 | 2024-07-31 | View |
| Great Elm Capital Corp. | $986,000.00 | 2024-06-30 | View |
| SHIFTPIXY, INC. | $900,000.00 | 2024-05-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,907,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,818,035.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $12,175,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $70,094,000.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $37,115.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $12,574,000.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $769,621.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $13,020,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $10,672,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $52,052,000.00 | 2024-06-30 | View |
| PACIFIC SPORTS EXCHANGE INC. | $92,288.00 | 2024-05-31 | View |
| E-Home Household Service Holdings Limited | $7,281,276.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $22,919,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $7,944,000.00 | 2024-06-30 | View |
| STARK FOCUS GROUP INC. | $0.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $132,380,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $2,983,127.00 | 2024-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $3,719,000.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $6,772,617.00 | 2024-06-30 | View |
| Scilex Holding Company | $303,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $1,436,061.00 | 2024-06-30 | View |
| CXJ GROUP CO., LIMITED | $1,545,715.00 | 2024-05-31 | View |
| BLUE OWL CAPITAL INC. | $150,219,000.00 | 2024-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $431,726.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $157,273,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $518,249.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $1,590,603.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $2,441,639.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $12,915,109.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $36,101,000.00 | 2024-06-30 | View |
| AQUARON ACQUISITION CORP. | $89,958.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $725,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $2,496,000.00 | 2024-06-30 | View |
| 1606 Corp. | $7,928.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $3,219,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $575,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $858,000.00 | 2024-06-30 | View |
| MGO GLOBAL INC. | $666,093.00 | 2024-06-30 | View |
| Yotta Acquisition Corporation | $10,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $11,551,000.00 | 2024-06-30 | View |
| ARES STRATEGIC INCOME FUND | $9,697,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $1,300,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $26,654,651.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $833,000.00 | 2024-06-30 | View |
| GAMER PAKISTAN INC. | $49,206.00 | 2024-06-30 | View |
| Ludwig Enterprises, Inc. | $447,907.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $448,000.00 | 2024-06-30 | View |
| Quetta Acquisition Corporation | $56,904.00 | 2024-06-30 | View |
| WTI Fund XI, Inc. | $240,022.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $857,000.00 | 2024-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND LP | $2,740,959.00 | 2024-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $533,659.00 | 2024-06-30 | View |
| EWSB BANCORP, INC | $1,419,167.00 | 2024-06-30 | View |
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