CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC | $9,523,000.00 | 2022-09-30 | View |
| PGI INCORPORATED | $157,000.00 | 2022-09-30 | View |
| TSR, Inc. | $1,285,228.00 | 2022-08-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $3,086,097.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $96,882,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $51,000,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $91,119,000.00 | 2022-09-30 | View |
| LVPAI GROUP LIMITED | $5,540.00 | 2022-10-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $42,011,000.00 | 2022-09-30 | View |
| VASO CORPORATION | $8,400,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $295,758,000.00 | 2022-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $76,829,000.00 | 2022-09-30 | View |
| Jacksam Corporation | $1,070,069.00 | 2022-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $704,637.00 | 2022-09-23 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $684,054.00 | 2022-09-30 | View |
| StoneX Group Inc. | $400,600,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $18,217,000.00 | 2022-09-30 | View |
| WAFD, INC. | $289,944,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $1,717,113.00 | 2022-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $94,085.00 | 2022-09-30 | View |
| INNOVATE CORP. | $213,000,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $393,282.00 | 2022-10-31 | View |
| WINTRUST FINANCIAL CORP | $1,493,656,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $458,760,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $912,895,000.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $73,684,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,272,000.00 | 2022-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $278,689.00 | 2022-09-30 | View |
| Heyu Biological Technology Corp | $152,476.00 | 2022-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $95,414,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $382,800,000.00 | 2022-09-30 | View |
| PCT LTD | $561,664.00 | 2022-09-30 | View |
| UNITED SECURITY BANCSHARES | $8,805,000.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,000,000.00 | 2022-08-31 | View |
| Desert Hawk Gold Corp. | $2,769,097.00 | 2022-09-30 | View |
| Adamant DRI Processing and Minerals Group | $13,159.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $32,729,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $135,967,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $28,506,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $139,000,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $14,615,000.00 | 2022-09-30 | View |
| AXOS FINANCIAL, INC. | $283,684,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $26,370,295.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $180,595,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $207,627.00 | 2022-09-30 | View |
| HERO TECHNOLOGIES, INC | $62,266.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,449,000.00 | 2022-09-30 | View |
| LOGIQ, INC. | $3,290,613.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $13,191,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $18,469,049.00 | 2022-09-30 | View |
| Lexaria Bioscience Corp | $151,449.00 | 2022-08-31 | View |
| Cannabis Sativa, Inc. | $142,052.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $70,436,000.00 | 2022-08-31 | View |
| Douglas Emmett, Inc. | $100,511,000.00 | 2022-09-30 | View |
| SONOMA PHARMACEUTICALS, INC | $1,789,000.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,696,731.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $4,689,000.00 | 2022-09-30 | View |
| UR-ENERGY INC. | $3,245,000.00 | 2022-09-30 | View |
| Clubhouse Media Group, Inc. | $94,520.00 | 2022-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $193,625.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $40,158,000.00 | 2022-09-30 | View |
| DIGITAL LOCATIONS, INC. | $4,895.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $3,701,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $52,594,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $10,718,000.00 | 2022-09-30 | View |
| TRUTANKLESS, INC. | $75,918.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,092,000.00 | 2022-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $16,460.00 | 2022-08-31 | View |
| BONANZA GOLDFIELDS CORP. | $103,326.00 | 2022-09-30 | View |
| MMEX RESOURCES Corporation | $155,577.00 | 2022-10-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $15,955,000.00 | 2022-09-30 | View |
| Metropolitan Bank Holding Corp. | $50,969,000.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $1,113,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $112,433,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $6,293,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $287,855,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $121,311,000.00 | 2022-09-30 | View |
| TAKUNG ART CO., LTD | $3,245,986.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $36,328,000.00 | 2022-09-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $198,746.00 | 2022-08-31 | View |
| BlueOne Card, Inc | $46,201.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $938,000.00 | 2022-09-30 | View |
| GlobeStar Therapeutics Corporation | $100,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $1,514,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $74,701,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $171,152,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $324,504,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,158,000.00 | 2022-09-30 | View |
| ALTAIR INTERNATIONAL CORP. | $18,000.00 | 2022-09-30 | View |
| Five Point Holdings, LLC | $107,364,000.00 | 2022-09-30 | View |
| Allied Corp. | $90,000.00 | 2022-08-31 | View |
| GANNETT CO., INC. | $342,815,000.00 | 2022-09-30 | View |
| Terra Secured Income Fund 5, LLC | $141,397.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $293,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $29,981,882.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $11,840,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $30,851,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $11,057,000.00 | 2022-09-30 | View |
| AB International Group Corp. | $15,127.00 | 2022-08-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $7,494,638.00 | 2022-09-30 | View |
| Uniti Group Inc. | $137,019,000.00 | 2022-09-30 | View |
| NexPoint Residential Trust, Inc. | $13,866,000.00 | 2022-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $67,673,000.00 | 2022-09-30 | View |
| PJT Partners Inc. | $24,781,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $0.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $13,135,000.00 | 2022-09-30 | View |
| GLACIER WORLDWIDE, INC. | $102,508.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $505,444,000.00 | 2022-09-30 | View |
| GSG GROUP INC. | $33,901.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $586,000.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $42,582,000.00 | 2022-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,062,000.00 | 2022-09-30 | View |
| Kinetic Group Inc. | $43,902.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,667,725.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $25,866,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,400,574.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $21,124,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $90,542,000.00 | 2022-09-30 | View |
| AGAPE ATP CORPORATION | $32,202.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $15,145,265.00 | 2022-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $450,555.00 | 2022-08-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $86,727,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $19,374,000.00 | 2022-09-30 | View |
| INMED PHARMACEUTICALS INC. | $1,249,196.00 | 2022-09-30 | View |
| RETAIL VALUE INC. | $808,000.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $21,248,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $8,569,000.00 | 2022-09-30 | View |
| Palomar Holdings, Inc. | $20,655,000.00 | 2022-09-30 | View |
| PACIFIC SPORTS EXCHANGE INC. | $57,786.00 | 2022-08-31 | View |
| PRESTIGE WEALTH INC. | $287,426.00 | 2022-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $800,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $13,671,000.00 | 2022-09-30 | View |
| TRINITY CAPITAL INC. | $18,591,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,131,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $84,377,000.00 | 2022-09-30 | View |
| VENUS ACQUISITION CORPORATION | $76,058.00 | 2022-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $43,449,000.00 | 2022-09-30 | View |
| Belpointe PREP, LLC | $6,555,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $1,830,000.00 | 2022-09-30 | View |
| TEGO CYBER INC. | $67,677.00 | 2022-09-30 | View |
| Gaming Technologies, Inc. | $2,282,346.00 | 2022-09-30 | View |
| SOCIETY PASS INCORPORATED | $9,570,819.00 | 2022-09-30 | View |
| IG Acquisition Corp. | $2,210,260.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $1,131,406.00 | 2022-09-30 | View |
| CXJ GROUP CO., Limited | $1,659,319.00 | 2022-08-31 | View |
| BLUE OWL CAPITAL INC. | $147,208,000.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS, INC. | $261,706.00 | 2022-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $200,637.00 | 2022-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $395,635,000.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $905,000.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $1,063,345.00 | 2022-08-31 | View |
| MicroCloud Hologram Inc. | $1,970,349.00 | 2022-09-30 | View |
| Strategic Storage Trust VI, Inc. | $3,175,054.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $30,621,000.00 | 2022-09-30 | View |
| Arras Minerals Corp. | $-95,798.00 | 2022-10-31 | View |
| Oaktree Strategic Credit Fund | $1,107,000.00 | 2022-09-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $743,654.00 | 2022-09-30 | View |
| TRANS GLOBAL GROUP INC. | $463,524.00 | 2022-09-30 | View |
| TANICO INC. | $8,000.00 | 2022-09-30 | View |
| Pioneer Green Farms, Inc. | $67,261.00 | 2022-09-30 | View |
| Yotta Acquisition Corporation | $50,000.00 | 2022-09-30 | View |
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