CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $93,583,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp | $247,000.00 | 2021-12-31 | View |
| PORTSMOUTH SQUARE, INC | $8,408,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $157,000.00 | 2021-12-31 | View |
| TSR, Inc. | $1,791,423.00 | 2021-11-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $112,500.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $53,736,000.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $8,148,703.00 | 2021-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $515,233.00 | 2021-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,267,711.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $43,602,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $15,097,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $76,655,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $41,258,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $7,489,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $71,726,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $25,956,000.00 | 2021-12-31 | View |
| JACKSAM CORPORATION | $587,775.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $289,264.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $275,831.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $30,100,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $287,800,000.00 | 2021-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $12,714,000.00 | 2021-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $603,000.00 | 2021-12-31 | View |
| WASHINGTON FEDERAL INC | $181,720,000.00 | 2021-12-31 | View |
| SOCKET MOBILE, INC. | $2,169,055.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $161,716.00 | 2021-12-31 | View |
| INNOVATE CORP. | $179,200,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $1,122,159,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $1,404,022.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $513,416,000.00 | 2021-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $94,423,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $77,502,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $9,046,000.00 | 2021-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $293,169.00 | 2021-12-31 | View |
| REAL BRANDS INC. | $513,065.00 | 2021-12-31 | View |
| Heyu Biological Technology Corp | $117,537.00 | 2021-12-31 | View |
| American Realty Investors, Inc | $44,518,000.00 | 2021-12-31 | View |
| PRICE T ROWE GROUP INC | $431,000,000.00 | 2021-12-31 | View |
| PCT LTD | $72,873.00 | 2021-12-31 | View |
| UNITED SECURITY BANCSHARES | $8,737,000.00 | 2021-12-31 | View |
| Desert Hawk Gold Corp. | $2,098,622.00 | 2021-12-31 | View |
| Adamant DRI Processing and Minerals Group | $22,518.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $614,024,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $47,413,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $117,650,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $22,819,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $111,000,000.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $7,864,000.00 | 2021-12-25 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $11,972,000.00 | 2021-12-31 | View |
| AXOS FINANCIAL, INC. | $230,125,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $35,960,293.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $190,402,000.00 | 2021-12-31 | View |
| Microalliance Group Inc. | $481,258.00 | 2021-12-31 | View |
| HERO TECHNOLOGIES, INC | $32,904.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,025,000.00 | 2021-12-31 | View |
| LOGIQ, INC. | $1,804,131.00 | 2021-12-31 | View |
| Magyar Bancorp, Inc. | $9,822,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $16,080,162.00 | 2021-12-31 | View |
| Cannabis Sativa, Inc. | $95,031.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $61,368,000.00 | 2021-11-30 | View |
| Douglas Emmett, Inc. | $83,150,000.00 | 2021-12-31 | View |
| SONOMA PHARMACEUTICALS, INC | $1,292,000.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,464,565.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $4,819,000.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $2,864,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $850,215,000.00 | 2021-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $37,331.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $148,474,000.00 | 2021-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $121,216.00 | 2021-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $186,634.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $40,469,000.00 | 2021-12-31 | View |
| DIGITAL LOCATIONS, INC. | $4,275.00 | 2021-12-31 | View |
| Black Bird Biotech, Inc. | $35,973.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $38,038,000.00 | 2021-12-31 | View |
| CUENTAS, INC. | $1,126,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $2,727,000.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $76,739.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $6,525,000.00 | 2021-12-31 | View |
| BONANZA GOLDFIELDS CORP. | $46,629.00 | 2021-12-31 | View |
| LNPR Group Inc. | $218,712.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,084,000.00 | 2021-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $342,000.00 | 2021-12-31 | View |
| Metropolitan Bank Holding Corp. | $36,411,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $1,000,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $97,229,000.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $2,998,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $251,128,000.00 | 2021-12-31 | View |
| Capitol Federal Financial, Inc. | $115,249,000.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $416,820.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $34,810,000.00 | 2021-12-31 | View |
| BlueOne Card, Inc. | $40,277.00 | 2021-12-31 | View |
| Oconee Federal Financial Corp. | $788,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $655,000.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $909,458.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $66,880,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $183,411,000.00 | 2021-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $905,000.00 | 2021-12-31 | View |
| TAOPING INC. | $4,893,499.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $153,165,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,942,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $115,374,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $357,014,000.00 | 2021-12-31 | View |
| Terra Secured Income Fund 5, LLC | $118,025.00 | 2021-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $337,000.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $22,693,941.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $10,935,000.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $25,408,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $10,086,000.00 | 2021-12-31 | View |
| NEUROPATHIX, INC. | $485,628.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $9,895,523.00 | 2021-12-31 | View |
| Uniti Group Inc. | $86,874,000.00 | 2021-12-31 | View |
| NexPoint Residential Trust, Inc. | $12,590,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $60,890,000.00 | 2021-12-31 | View |
| PJT Partners Inc. | $23,753,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $368,433.00 | 2021-12-31 | View |
| MAKAMER HOLDINGS, INC. | $48,782.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $12,727,000.00 | 2021-12-31 | View |
| GLACIER WORLDWIDE, INC. | $95,562.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $265,754,000.00 | 2021-12-31 | View |
| GSG GROUP INC. | $33,619.00 | 2021-12-31 | View |
| MED SPA VACATIONS INC. | $6.00 | 2021-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $250,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $290,000.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $7,669,000.00 | 2021-11-30 | View |
| Mammoth Energy Services, Inc. | $62,516,000.00 | 2021-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $228,642.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $661,000.00 | 2021-12-31 | View |
| MS YOUNG ADVENTURE ENTERPRISE, INC. | $5,595.00 | 2021-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,488,196.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $32,017,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,740,625.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $5,733,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $89,625,000.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $64,340.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $6,616,000.00 | 2021-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $498,259.00 | 2021-11-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $27,772,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,168,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $2,081,248.00 | 2021-12-31 | View |
| Everything Blockchain, Inc. | $24,000.00 | 2022-01-31 | View |
| CALIFORNIA BANCORP | $23,689,000.00 | 2021-12-31 | View |
| POSTAL REALTY TRUST, INC. | $8,225,000.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $21,284,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $5,583,473.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $19,269,124.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $8,180,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $14,594,000.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $3,903,000.00 | 2021-12-31 | View |
| STARK FOCUS GROUP INC. | $6,063.00 | 2021-12-31 | View |
| STEPSTONE GROUP INC. | $60,007,000.00 | 2021-12-31 | View |
| MicroAlgo Inc. | $731,222.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $29,448,000.00 | 2021-12-31 | View |
| Starguide Group, Inc. | $0.00 | 2022-01-31 | View |
| Belpointe PREP, LLC | $1,865,000.00 | 2021-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,880,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $1,500,000.00 | 2021-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $2,321,514.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $947,976.00 | 2021-12-31 | View |
| Gaming Technologies, Inc. | $1,555,759.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $753,345.00 | 2021-12-31 | View |
| Cohn Robbins Holdings Corp. | $30,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $10,820,000.00 | 2021-12-31 | View |
| IG Acquisition Corp. | $1,547,835.00 | 2021-12-31 | View |
| HELIX ACQUISITION CORP | $120,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $1,528,980.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $68,339,000.00 | 2021-12-31 | View |
| Onfolio Holdings Inc. | $222,543.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $137,168.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $260,458,000.00 | 2021-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $383,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $4,123,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $1,549,492.00 | 2021-12-31 | View |
| Strategic Storage Trust VI, Inc. | $1,194,900.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $13,586,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $41,625,317.00 | 2021-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $2,391,881.00 | 2021-12-31 | View |
| Mobile Global Esports, Inc. | $30,000.00 | 2021-12-31 | View |
| TRANS GLOBAL GROUP INC. | $18,000.00 | 2021-12-31 | View |
| Pioneer Green Farms, Inc. | $30,000.00 | 2021-12-31 | View |
| MGO GLOBAL INC. | $723,202.00 | 2021-12-31 | View |
| Yotta Acquisition Corporation | $0.00 | 2021-12-31 | View |
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