CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $1,500,000.00 | 2020-12-31 | View |
| Protective Insurance Corporation | $108,962,000.00 | 2020-12-31 | View |
| JPMorgan Chase & Co | $90,994,000,000.00 | 2020-12-31 | View |
| Siebert Financial Corp. | $230,000.00 | 2020-12-31 | View |
| PORTSMOUTH SQUARE, INC | $192,000.00 | 2020-12-31 | View |
| SANTA FE FINANCIAL CORP | $203,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $30,945,000.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,611,956.00 | 2020-12-31 | View |
| Transcontinental Realty Investors, Inc. | $26,729,000.00 | 2020-12-31 | View |
| CHEMUNG FINANCIAL CORP | $29,651,000.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $44,791,000.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $43,771,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $5,154,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,879,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $29,783,000.00 | 2020-12-31 | View |
| Severn Bancorp, Inc. | $5,831,000.00 | 2020-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $101,175.00 | 2020-12-31 | View |
| StoneX Group Inc. | $244,500,000.00 | 2020-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $10,637,000.00 | 2020-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $725,000.00 | 2020-12-31 | View |
| WAFD, INC. | $211,481,000.00 | 2020-12-31 | View |
| SOCKET MOBILE, INC. | $1,372,701.00 | 2020-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $49,244.00 | 2020-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $12,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $69,700,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $1,233,786,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $143,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $285,021,000.00 | 2020-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $155,613,000.00 | 2020-12-31 | View |
| Track Group, Inc. | $12,138,909.00 | 2020-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $121,488,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,671,000.00 | 2020-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $506,460.00 | 2020-12-31 | View |
| REAL BRANDS INC. | $637,100.00 | 2020-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $175,414.00 | 2020-12-31 | View |
| American Realty Investors, Inc | $27,299,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $187,700,000.00 | 2020-12-31 | View |
| PCT LTD | $272,978.00 | 2020-12-31 | View |
| UNITED SECURITY BANCSHARES | $8,305,000.00 | 2020-12-31 | View |
| Desert Hawk Gold Corp. | $803,857.00 | 2020-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $2,500.00 | 2020-12-31 | View |
| Adamant DRI Processing and Minerals Group | $200.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $561,690,000.00 | 2020-12-31 | View |
| HMS HOLDINGS CORP. | $96,322,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $19,071,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $99,954,000.00 | 2020-12-31 | View |
| SELECT BANCORP, INC. | $7,312,000.00 | 2020-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $171,039,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $46,251,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $8,641,000.00 | 2020-12-31 | View |
| Axos Financial, Inc. | $204,026,000.00 | 2020-12-31 | View |
| SOTHERLY HOTELS INC. | $35,631,931.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $167,423,000.00 | 2020-12-31 | View |
| Microalliance Group Inc. | $336,604.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,068,000.00 | 2020-12-31 | View |
| LOGIQ, INC. | $1,110,732.00 | 2020-12-31 | View |
| Magyar Bancorp, Inc. | $8,452,000.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,628,847.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2020-12-31 | View |
| HARROW, INC. | $224,000.00 | 2020-12-31 | View |
| Aircastle LTD | $49,151,000.00 | 2020-11-30 | View |
| Douglas Emmett, Inc. | $81,595,000.00 | 2020-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,049,000.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $2,300,000.00 | 2020-12-31 | View |
| AerCap Holdings N.V. | $222,203,000.00 | 2020-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC | $37,331.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $218,398,000.00 | 2020-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $73,402.00 | 2020-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $95,578.00 | 2020-12-31 | View |
| DIGITAL LOCATIONS, INC. | $3,947.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $35,684,000.00 | 2020-12-31 | View |
| CUENTAS, INC. | $2,195,000.00 | 2020-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $2,571,000.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $1,015,289.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,859,000.00 | 2020-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $64.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $46,000.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $8,000.00 | 2020-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,775,000.00 | 2020-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $61,645,000.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $4,500,000.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $176,943,000.00 | 2020-12-31 | View |
| Vishay Precision Group, Inc. | $2,553,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $152,082,000.00 | 2020-12-31 | View |
| Capitol Federal Financial, Inc. | $139,585,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $728,088.00 | 2020-12-31 | View |
| Northfield Bancorp, Inc. | $29,812,000.00 | 2020-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $568,000.00 | 2020-12-31 | View |
| Mountain High Acquisitions Corp. | $1,449.00 | 2020-12-31 | View |
| AXIM Biotechnologies, Inc. | $1,073,142.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $49,335,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $135,655,000.00 | 2020-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $331,000.00 | 2020-12-31 | View |
| Medley LLC | $24,622,000.00 | 2020-12-31 | View |
| MACKENZIE REALTY CAPITAL, INC. | $943,805.00 | 2020-12-31 | View |
| New Residential Investment Corp. | $16,063,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,442,210.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $135,331,000.00 | 2020-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $251,130.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $378,246,000.00 | 2020-12-31 | View |
| Terra Secured Income Fund 5, LLC | $199,602.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $209,000.00 | 2020-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $23,038,976.00 | 2020-12-31 | View |
| CareTrust REIT, Inc. | $19,572,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $9,248,000.00 | 2020-12-31 | View |
| Entero Therapeutics, Inc. | $13,250,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $27,031,000.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $538,527.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $1,178,674.00 | 2020-12-31 | View |
| Uniti Group Inc. | $146,144,000.00 | 2020-12-31 | View |
| NexPoint Residential Trust, Inc. | $10,058,000.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $48,549,000.00 | 2020-12-31 | View |
| PJT Partners Inc. | $25,944,000.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $167,956.00 | 2020-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,943,000.00 | 2020-12-31 | View |
| HOMETOWN INTERNATIONAL, INC. | $2,388.00 | 2020-12-31 | View |
| DUKE Robotics Corp. | $19,000.00 | 2020-12-31 | View |
| RIVER FINANCIAL CORPORATION | $8,790,000.00 | 2020-12-31 | View |
| FIRST FOODS GROUP, INC. | $465,506.00 | 2020-12-31 | View |
| Glacier Worldwide, Inc. | $127,283.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $104,866,000.00 | 2020-12-31 | View |
| GSG GROUP INC. | $22,243.00 | 2020-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $875,000.00 | 2020-12-31 | View |
| SHIFTPIXY, INC. | $3,358,000.00 | 2020-11-30 | View |
| Mammoth Energy Services, Inc. | $44,408,000.00 | 2020-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $179,077.00 | 2020-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $129,393.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $385,083.00 | 2020-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,207,000.00 | 2020-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,689,146.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $20,195,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $150,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,121,613.00 | 2020-12-31 | View |
| SENTINEL ENERGY SERVICES INC. | $12,063.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,598,000.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $19,651,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $63,921.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,322,523.00 | 2020-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $14,716,000.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $15,083,000.00 | 2020-12-31 | View |
| InMed Pharmaceuticals Inc. | $6,022,540.00 | 2020-12-31 | View |
| Everything Blockchain, Inc. | $13,000.00 | 2021-01-31 | View |
| CBM BANCORP, INC. | $1,029,677.00 | 2020-12-31 | View |
| California BanCorp | $23,126,000.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $5,891,000.00 | 2020-12-31 | View |
| Palomar Holdings, Inc. | $20,730,000.00 | 2020-12-31 | View |
| Lantern Pharma Inc. | $552,339.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $80,635,429.00 | 2020-12-26 | View |
| MingZhu Logistics Holdings Limited | $531,120.00 | 2020-12-31 | View |
| Broadmark Realty Capital Inc. | $4,946,000.00 | 2020-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,779,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $42,030,000.00 | 2020-12-31 | View |
| VENUS ACQUISITION CORPORATION | $39,972.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $61,240,000.00 | 2020-12-31 | View |
| Belpointe PREP, LLC | $309,000.00 | 2020-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $33,772.00 | 2020-12-31 | View |
| Infobird Co., Ltd | $687,702.00 | 2020-12-31 | View |
| Gaming Technologies, Inc. | $368,784.00 | 2020-12-31 | View |
| SOCIETY PASS INCORPORATED | $480,024.00 | 2020-12-31 | View |
| Cohn Robbins Holdings Corp. | $0.00 | 2020-12-31 | View |
| METROMILE, INC. | $8,222,000.00 | 2020-12-31 | View |
| IG Acquisition Corp. | $51,119.00 | 2020-12-31 | View |
| HELIX ACQUISITION CORP | $20,000.00 | 2020-12-31 | View |
| AFC GAMMA, INC. | $154,895.00 | 2020-12-31 | View |
| BLUE OWL CAPITAL INC. | $58,415,000.00 | 2020-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $33,794.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $400,058,000.00 | 2020-12-31 | View |
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