CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $108,947,000.00 | 2020-09-30 | View |
| Siebert Financial Corp. | $150,000.00 | 2020-09-30 | View |
| PORTSMOUTH SQUARE, INC | $203,000.00 | 2020-09-30 | View |
| SANTA FE FINANCIAL CORP | $948,000.00 | 2020-09-30 | View |
| Transcontinental Realty Investors, Inc. | $24,642,000.00 | 2020-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $30,852,000.00 | 2020-09-30 | View |
| RELIV INTERNATIONAL INC | $1,682,660.00 | 2020-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $52,985,000.00 | 2020-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $18,078,000.00 | 2020-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $29,659.00 | 2020-09-30 | View |
| Severn Bancorp, Inc. | $4,286,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $272,600,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $10,478,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $250,836,000.00 | 2020-09-30 | View |
| SOCKET MOBILE, INC. | $2,014,944.00 | 2020-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $65,867.00 | 2020-09-30 | View |
| INNOVATE CORP. | $298,600,000.00 | 2020-09-30 | View |
| COFFEE HOLDING CO., INC. | $26,840.00 | 2020-10-31 | View |
| WINTRUST FINANCIAL CORP | $1,387,439,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $318,280,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $144,745,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $11,515,375.00 | 2020-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $133,177,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,743,000.00 | 2020-09-30 | View |
| Hongchang International Co., Ltd | $147,900.00 | 2020-09-30 | View |
| TELKONET, INC. | $434,473.00 | 2020-09-30 | View |
| American Realty Investors, Inc. | $23,284,000.00 | 2020-09-30 | View |
| PRICE T ROWE GROUP INC | $186,900,000.00 | 2020-09-30 | View |
| PCT LTD | $227,859.00 | 2020-09-30 | View |
| UNITED SECURITY BANCSHARES | $7,977,000.00 | 2020-09-30 | View |
| HMS HOLDINGS CORP. | $93,956,000.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $22,609,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $100,110,000.00 | 2020-09-30 | View |
| SELECT BANCORP, INC. | $18,889,000.00 | 2020-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $157,674,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $130,450,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $8,586,000.00 | 2020-09-30 | View |
| Axos Financial, Inc. | $207,868,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $36,115,988.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $132,555,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,765,000.00 | 2020-09-30 | View |
| LOGIQ, INC. | $917,571.00 | 2020-09-30 | View |
| Magyar Bancorp, Inc. | $8,803,000.00 | 2020-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,760,287.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2020-09-30 | View |
| Aircastle LTD | $43,210,000.00 | 2020-08-31 | View |
| Douglas Emmett, Inc. | $127,694,000.00 | 2020-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $237,489.00 | 2020-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $932,000.00 | 2020-09-30 | View |
| UR-ENERGY INC. | $2,400,000.00 | 2020-09-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $21,026.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $238,208,000.00 | 2020-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $88,493.00 | 2020-09-30 | View |
| DIGITAL LOCATIONS, INC. | $10,899.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $55,339,000.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $4,108,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $8,213,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $7,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $6,145,000.00 | 2020-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $37,014,000.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $3,670,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $93,187,000.00 | 2020-09-30 | View |
| Customers Bancorp, Inc. | $241,891,000.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $146,942,000.00 | 2020-09-30 | View |
| Northfield Bancorp, Inc. | $27,954,000.00 | 2020-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $990,000.00 | 2020-09-30 | View |
| Mountain High Acquisitions Corp. | $936.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $45,491,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $132,087,000.00 | 2020-09-30 | View |
| Medley LLC | $25,942,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $18,546,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,146,304.00 | 2020-09-30 | View |
| Five Point Holdings, LLC | $138,066,000.00 | 2020-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $230,324.00 | 2020-09-30 | View |
| GANNETT CO., INC. | $340,840,000.00 | 2020-09-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $169,063.00 | 2020-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $154,000.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $23,656,005.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $18,232,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $7,794,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $27,080,000.00 | 2020-09-30 | View |
| NEUROPATHIX, INC. | $382,096.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $904,089.00 | 2020-09-30 | View |
| Uniti Group Inc. | $161,330,000.00 | 2020-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $12,503,000.00 | 2020-09-30 | View |
| Union Bridge Holdings Limited | $88,865.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $61,109,000.00 | 2020-09-30 | View |
| Jernigan Capital, Inc. | $13,388,000.00 | 2020-09-30 | View |
| PJT Partners Inc. | $23,215,000.00 | 2020-09-30 | View |
| AVALON GLOBOCARE CORP. | $125,363.00 | 2020-09-30 | View |
| RIVER FINANCIAL CORPORATION | $8,610,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $115,183,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $3,831,000.00 | 2020-08-31 | View |
| Strategic Storage Trust IV, Inc. | $4,264,691.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $361,413.00 | 2020-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,399,585.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,157,241.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,077,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $15,074,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $78,791.00 | 2020-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $2,322,523.00 | 2020-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $19,162,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $25,781,000.00 | 2020-09-30 | View |
| InMed Pharmaceuticals Inc. | $250,293.00 | 2020-09-30 | View |
| Everything Blockchain, Inc. | $36,334.00 | 2020-10-31 | View |
| CBM BANCORP, INC. | $900,627.00 | 2020-09-30 | View |
| CALIFORNIA BANCORP | $23,231,000.00 | 2020-09-30 | View |
| POSTAL REALTY TRUST, INC. | $4,537,644.00 | 2020-09-30 | View |
| Palomar Holdings, Inc. | $13,226,000.00 | 2020-09-30 | View |
| Lantern Pharma Inc. | $814,557.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $76,266,738.00 | 2020-09-26 | View |
| BROADMARK REALTY CAPITAL INC. | $3,504,000.00 | 2020-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $2,336,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $42,880,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $73,865,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $4,394,005.00 | 2020-09-30 | View |
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