CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $0.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $111,449,000,000.00 | 2022-12-31 | View |
| PORTSMOUTH SQUARE, INC | $10,029,000.00 | 2022-12-31 | View |
| TSR, Inc. | $1,440,710.00 | 2022-11-30 | View |
| Vishay Intertechnology, Inc. | $60,201,000.00 | 2022-12-31 | View |
| Community Bancorp./VT | $10,618,676.00 | 2022-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,946,835.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $58,094,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $17,965,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $102,202,000.00 | 2022-12-31 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-01-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $38,105,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $65,782.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $68,863,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $73,808,000.00 | 2022-12-31 | View |
| JACKSAM CORPORATION | $558,879.00 | 2022-12-31 | View |
| DarkPulse, Inc. | $10,736,373.00 | 2022-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $921,230.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $549,838.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $30,800,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $403,300,000.00 | 2022-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $21,127,000.00 | 2022-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,706,000.00 | 2022-12-31 | View |
| METAVESCO, INC. | $966.00 | 2022-12-31 | View |
| WASHINGTON FEDERAL INC | $259,774,000.00 | 2022-12-31 | View |
| SOCKET MOBILE, INC. | $1,665,028.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $233,348.00 | 2022-12-31 | View |
| INNOVATE CORP. | $202,500,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $1,646,624,000.00 | 2022-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $775,632.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $2,125,707.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $389,741,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $74,269,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $189,297,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $69,100,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $9,726,000.00 | 2022-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $361,497.00 | 2022-12-31 | View |
| REAL BRANDS INC. | $476,543.00 | 2022-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $130,003.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $53,100,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $406,700,000.00 | 2022-12-31 | View |
| BIO-PATH HOLDINGS INC | $100,000.00 | 2022-12-31 | View |
| UNITED SECURITY BANCSHARES | $8,270,000.00 | 2022-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $2,500,000.00 | 2022-11-30 | View |
| Desert Hawk Gold Corp. | $3,483,833.00 | 2022-12-31 | View |
| Adamant DRI Processing and Minerals Group | $18,451.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $369,727.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $741,888,000.00 | 2022-12-31 | View |
| ConneXionONE Corp. | $665,735.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $32,834,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $115,970,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $11,439,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $167,000,000.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $10,412,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $73,735,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $18,716,000.00 | 2022-12-31 | View |
| AXOS FINANCIAL, INC. | $251,950,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $25,704,835.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $218,164,000.00 | 2022-12-31 | View |
| HERO TECHNOLOGIES, INC | $95,540.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,391,000.00 | 2022-12-31 | View |
| LOGIQ, INC. | $445,191.00 | 2022-12-31 | View |
| Magyar Bancorp, Inc. | $12,370,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,316,216.00 | 2022-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $241,891.00 | 2022-11-30 | View |
| AIRCASTLE LIMITED | $59,491,000.00 | 2022-11-30 | View |
| Douglas Emmett, Inc. | $80,244,000.00 | 2022-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,201,000.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $2,037,169.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $4,614,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $1,200,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $475,166,000.00 | 2022-12-31 | View |
| Clubhouse Media Group, Inc. | $166,852.00 | 2022-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $170,115.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $52,092,000.00 | 2022-12-31 | View |
| DIGITAL LOCATIONS, INC. | $3,729.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,035,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $47,547,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $6,404,000.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $75,918.00 | 2022-12-31 | View |
| Meta Materials Inc. | $9,752,713.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $7,977,000.00 | 2022-12-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $108,222.00 | 2022-11-30 | View |
| MARVION INC. | $105,381.00 | 2022-12-31 | View |
| MMEX RESOURCES Corporation | $271,865.00 | 2023-01-31 | View |
| LNPR GROUP INC. | $234,112.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,247,000.00 | 2022-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $841,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $1,500,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $113,185,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $7,601,000.00 | 2022-12-31 | View |
| Vishay Precision Group, Inc. | $2,523,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $230,666,000.00 | 2022-12-31 | View |
| Capitol Federal Financial, Inc. | $119,014,000.00 | 2022-12-31 | View |
| TAKUNG ART CO., LTD | $2,131,891.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $39,044,000.00 | 2022-12-31 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $229,410.00 | 2022-11-30 | View |
| BlueOne Card, Inc | $43,068.00 | 2022-12-31 | View |
| Oconee Federal Financial Corp. | $904,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $3,100,000.00 | 2022-11-30 | View |
| Fidus Investment Corporation | $790,000.00 | 2022-12-31 | View |
| AXIM Biotechnologies, Inc. | $1,316,248.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $72,551,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $153,614,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC. | $961,396.00 | 2022-12-31 | View |
| authID Inc. | $1,154,072.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $1,292,000.00 | 2022-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $775,000.00 | 2022-12-31 | View |
| TAOPING INC. | $4,996,344.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $294,717,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,960,000.00 | 2022-12-31 | View |
| ALTAIR INTERNATIONAL CORP. | $6,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $94,426,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $351,848,000.00 | 2022-12-31 | View |
| Terra Secured Income Fund 5, LLC | $161,088.00 | 2022-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $294,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $28,151,741.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $21,424,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $24,360,000.00 | 2022-12-31 | View |
| VESTIAGE, INC. | $0.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $17,660,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $30,529.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $6,126,029.00 | 2022-12-31 | View |
| Uniti Group Inc. | $122,195,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $12,325,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $67,336,000.00 | 2022-12-31 | View |
| PJT Partners Inc. | $24,782,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $100,000.00 | 2022-12-31 | View |
| RIVER FINANCIAL CORPORATION | $13,397,000.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $284,808.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $2,645,540.00 | 2022-12-31 | View |
| EOS Inc. | $309,103.00 | 2022-12-31 | View |
| GLACIER WORLDWIDE, INC. | $94,579.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $470,335,000.00 | 2022-12-31 | View |
| GSG GROUP INC. | $36,195.00 | 2022-12-31 | View |
| MED SPA VACATIONS INC. | $6.00 | 2022-12-31 | View |
| SCWorx Corp. | $1,364,202.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $480,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $52,297,000.00 | 2022-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $367,736.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,220,000.00 | 2022-12-31 | View |
| Ms Young Adventure Enterprise, Inc. | $5,959.00 | 2022-12-31 | View |
| Kinetic Group Inc. | $50,652.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,676,672.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $33,150,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $29,343,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $95,467,000.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $37,852.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $10,901,000.00 | 2022-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $509,086.00 | 2022-11-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $73,547,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $3,047,302.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $15,087,000.00 | 2022-12-31 | View |
| INMED PHARMACEUTICALS INC. | $1,145,450.00 | 2022-12-31 | View |
| 3FORCES INC. | $46,809.00 | 2022-12-31 | View |
| Everything Blockchain, Inc. | $13,000.00 | 2023-01-31 | View |
| RETAIL VALUE INC. | $378,000.00 | 2022-12-31 | View |
| CALIFORNIA BANCORP | $24,069,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $9,109,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $25,760,000.00 | 2022-12-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $61,053.00 | 2022-11-30 | View |
| E-Home Household Service Holdings Ltd | $9,270,526.00 | 2022-12-31 | View |
| WM TECHNOLOGY, INC. | $9,561,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $14,300,067.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $13,489,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $19,771,000.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $6,231,000.00 | 2022-12-31 | View |
| STARK FOCUS GROUP INC. | $6,000.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $793,143.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $32,609,000.00 | 2022-12-31 | View |
| Starguide Group, Inc. | $6,104.00 | 2023-01-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,787,000.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $1,134,345.00 | 2022-12-31 | View |
| TEGO CYBER INC. | $135,636.00 | 2022-12-31 | View |
| Graphex Group Limited | $88,000.00 | 2022-12-31 | View |
| Gaming Technologies, Inc. | $2,156,017.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $8,281,865.00 | 2022-12-31 | View |
| Scilex Holding Company | $79,000.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $836,642.00 | 2022-12-31 | View |
| CXJ GROUP CO., Limited | $1,479,022.00 | 2022-11-30 | View |
| BLUE OWL CAPITAL INC. | $126,559,000.00 | 2022-12-31 | View |
| ONFOLIO HOLDINGS INC. | $550,454.00 | 2022-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $284,030.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $173,732,000.00 | 2022-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $1,328,573.00 | 2022-11-30 | View |
| PAYSAFE LIMITED | $852,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $483,168.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $97,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $0.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $1,964,501.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $2,216,344.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $4,102,652.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $24,942,000.00 | 2022-12-31 | View |
| AQUARON ACQUISITION CORP. | $99,846.00 | 2022-12-31 | View |
| Gold Flora Corporation | $13,220,354.00 | 2022-12-31 | View |
| 1606 Corp. | $25,188.00 | 2022-12-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $2,549,092.00 | 2022-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $80,960.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $76,869.00 | 2022-12-31 | View |
| Pioneer Green Farms, Inc. | $75,397.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $723,202.00 | 2022-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $489,342.00 | 2022-12-31 | View |
| Yotta Acquisition Corporation | $80,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $5,371,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $225,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $28,027,230.00 | 2022-12-31 | View |
| GAMER PAKISTAN INC. | $14,688.00 | 2022-12-31 | View |
| Ludwig Enterprises, Inc. | $6,882.00 | 2022-12-31 | View |
| AtlasClear Holdings, Inc. | $120,000.00 | 2022-12-31 | View |
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