CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $261,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $204,000.00 | 2021-09-30 | View |
| TSR, Inc. | $2,282,234.00 | 2021-08-31 | View |
| DALRADA FINANCIAL CORPORATION | $237,129.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,975,670.00 | 2021-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $44,583,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $25,364,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $55,372,000.00 | 2021-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $48,982,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $7,292,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $42,566,000.00 | 2021-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $29,368,000.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $57,480.00 | 2021-09-30 | View |
| StoneX Group Inc. | $305,100,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $11,065,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $215,382,000.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $1,743,105.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $96,191.00 | 2021-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $183,200,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $27,739.00 | 2021-10-31 | View |
| WINTRUST FINANCIAL CORP | $1,032,073,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $558,065,000.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $91,421,000.00 | 2021-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $95,523,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $11,080,000.00 | 2021-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $172,349.00 | 2021-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $45,169,000.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $309,800,000.00 | 2021-09-30 | View |
| PCT LTD | $60,854.00 | 2021-09-30 | View |
| UNITED SECURITY BANCSHARES | $8,791,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $1,783,942.00 | 2021-09-30 | View |
| Adamant DRI Processing and Minerals Group | $20,499.00 | 2021-09-30 | View |
| EQUITY BANCSHARES INC | $36,804,000.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $118,267,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $48,555,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $15,940,000.00 | 2021-09-30 | View |
| Axos Financial, Inc. | $237,746,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $38,694,748.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $154,623,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $898,518.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,987,000.00 | 2021-09-30 | View |
| LOGIQ, INC. | $1,438,993.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $9,852,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $20,489,468.00 | 2021-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $105,946.00 | 2021-08-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,909.00 | 2021-09-30 | View |
| Aircastle LTD | $47,271,000.00 | 2021-08-31 | View |
| Douglas Emmett, Inc. | $106,943,000.00 | 2021-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $987,000.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $2,600,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $765,117.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $186,424,000.00 | 2021-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $153,068.00 | 2021-09-30 | View |
| DIGITAL LOCATIONS, INC. | $5,363.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $79,606,000.00 | 2021-09-30 | View |
| ARMOUR Residential REIT, Inc. | $4,882,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $9,402,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $1,074,786.00 | 2021-10-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $162,181.00 | 2021-08-31 | View |
| BONANZA GOLDFIELDS CORP. | $44,366.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $59,739.00 | 2021-09-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $15,857,000.00 | 2021-09-30 | View |
| Metropolitan Bank Holding Corp. | $38,129,000.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $2,271,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $99,488,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $5,788,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $448,844,000.00 | 2021-09-30 | View |
| HOME BISTRO, INC. | $209,417.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $129,270,000.00 | 2021-09-30 | View |
| Northfield Bancorp, Inc. | $31,109,000.00 | 2021-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $590.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $61,074,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $189,194,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $85,425,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,157,934.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $158,197,000.00 | 2021-09-30 | View |
| ALLIED CORP. | $90,000.00 | 2021-08-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $287,317.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $357,324,000.00 | 2021-09-30 | View |
| Terra Secured Income Fund 5, LLC | $155,692.00 | 2021-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $340,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $26,552,056.00 | 2021-09-30 | View |
| LEET TECHNOLOGY INC. | $27,727.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $26,740,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $6,951,000.00 | 2021-09-30 | View |
| NEUROPATHIX, INC. | $416,082.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $6,578,769.00 | 2021-09-30 | View |
| Uniti Group Inc. | $156,428,000.00 | 2021-09-30 | View |
| NexPoint Residential Trust, Inc. | $11,452,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $58,776,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $27,024,000.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $309,484.00 | 2021-09-30 | View |
| HOMETOWN INTERNATIONAL, INC. | $6,788.00 | 2021-09-30 | View |
| RIVER FINANCIAL CORPORATION | $10,286,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $629,204.00 | 2021-09-30 | View |
| GLACIER WORLDWIDE, INC. | $116,860.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $189,536,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $6,553,000.00 | 2021-08-31 | View |
| Mammoth Energy Services, Inc. | $54,724,000.00 | 2021-09-30 | View |
| FOLKUP DEVELOPMENT INC. | $234,212.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $797,388.00 | 2021-09-30 | View |
| Kinetic Group Inc. | $0.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,558,397.00 | 2021-09-30 | View |
| ABCELLERA BIOLOGICS INC. | $24,072,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,461,991.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $3,349,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $49,699,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $53,873.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $16,584,340.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $374,269.00 | 2021-08-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $16,942,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $13,882,000.00 | 2021-09-30 | View |
| INMED PHARMACEUTICALS INC. | $1,918,232.00 | 2021-09-30 | View |
| California BanCorp | $21,241,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $7,592,000.00 | 2021-09-30 | View |
| Palomar Holdings, Inc. | $21,551,000.00 | 2021-09-30 | View |
| PACIFIC SPORTS EXCHANGE INC. | $61,782.00 | 2021-08-31 | View |
| BROADMARK REALTY CAPITAL INC. | $7,987,000.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $3,984,000.00 | 2021-09-30 | View |
| StepStone Group Inc. | $69,197,000.00 | 2021-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $25,766,000.00 | 2021-09-30 | View |
| PETRA ACQUISITION, INC. | $1,594,113.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $637,947.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $527,971.00 | 2021-09-30 | View |
| METROMILE, INC. | $8,907,000.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $520,591.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $81,166,000.00 | 2021-09-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $69,421.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $509,803,000.00 | 2021-09-30 | View |
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