CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,085,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $128,347,000,000.00 | 2023-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $12,003,000.00 | 2023-12-31 | View |
| TSR, Inc. | $1,637,141.00 | 2023-11-30 | View |
| Vishay Intertechnology, Inc. | $44,657,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $9,605,418.00 | 2023-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,558,450.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $13,735,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $19,614,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $82,810,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $41,860.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $76,662,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $76,401,000.00 | 2023-12-31 | View |
| Jacksam Corporation | $756,456.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $15,663,272.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $1,669,908.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $825,631.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $36,300,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $446,300,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $31,518,000.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,083,000.00 | 2023-12-31 | View |
| WAFD, INC. | $253,609,000.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $1,605,231.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $467,495.00 | 2023-12-31 | View |
| INNOVATE CORP. | $142,900,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $1,799,922,000.00 | 2023-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $655,252.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $524,439,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $179,005,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $200,059,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $65,668,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $7,265,000.00 | 2023-12-31 | View |
| CANNAPHARMARX, INC. | $2,027,693.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $550,851.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $11,866,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $422,900,000.00 | 2023-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $664,011.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,376,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $478,326.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $767,287,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $36,459,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $129,323,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $8,115,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $251,000,000.00 | 2023-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $9,047,000.00 | 2023-12-30 | View |
| INOGEN, INC. | $2,057,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $48,410,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,048,000.00 | 2023-12-31 | View |
| AXOS FINANCIAL, INC. | $386,165,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $23,315,677.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,963,000.00 | 2023-12-31 | View |
| LOGIQ, INC. | $50,000.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $13,477,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $26,249,602.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $98,969.00 | 2023-11-30 | View |
| AIRCASTLE LIMITED | $53,603,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $61,767,000.00 | 2023-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,847,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,720,148.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $4,252,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $4,800,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $444,042,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $121,520.00 | 2023-12-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $4,832.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $62,576,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,273,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $47,534,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $6,719,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $7,249,291.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $6,871,000.00 | 2023-12-31 | View |
| MARVION INC. | $294,868.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $6,078,000.00 | 2023-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,036,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $1,300,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $116,461,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $8,623,000.00 | 2023-12-31 | View |
| XERIANT, INC. | $50,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $2,837,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $248,358,000.00 | 2023-12-31 | View |
| Capitol Federal Financial, Inc. | $122,445,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $39,718,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $5,029,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $741,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $73,904,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $207,481,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC | $589,085.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $255,000.00 | 2023-12-31 | View |
| TAOPING INC. | $5,224,225.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,511,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $300,000.00 | 2023-12-31 | View |
| ALTAIR INTERNATIONAL CORP. | $32,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $81,649,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $293,444,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $356,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $28,978,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $37,300,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $33,992,000.00 | 2023-12-31 | View |
| AMJ Global Technology | $750.00 | 2023-11-30 | View |
| VESTIAGE, INC. | $853.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $16,185,000.00 | 2023-12-31 | View |
| AB International Group Corp. | $6,388.00 | 2023-11-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $24,361.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $6,333,078.00 | 2023-12-31 | View |
| Uniti Group Inc. | $119,340,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $17,140,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $80,209,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $22,302,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $15,551,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $1,970,451.00 | 2023-12-31 | View |
| EOS Inc. | $309,103.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $427,744,000.00 | 2023-12-31 | View |
| GSG GROUP INC. | $43,619.00 | 2023-12-31 | View |
| GPO PLUS, INC. | $1,399,842.00 | 2024-01-31 | View |
| Great Elm Capital Corp. | $1,127,000.00 | 2023-12-31 | View |
| SHIFTPIXY, INC. | $7,800,000.00 | 2023-11-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $606,045.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $2,325,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $3,018,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,712,269.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $21,526,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $75,809,000.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $43,161.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $7,547,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $2,213,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $1,249,996.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $17,569,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $34,909,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $11,996,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $42,376,000.00 | 2023-12-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $79,476.00 | 2023-11-30 | View |
| E-Home Household Service Holdings Limited | $5,324,345.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $21,344,774.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $30,069,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $7,323,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $33,568,108.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $24,760,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $6,428,000.00 | 2023-12-31 | View |
| STARK FOCUS GROUP INC. | $0.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $102,786,000.00 | 2023-12-31 | View |
| Healthcare Business Resources Inc. | $79,104.00 | 2023-12-31 | View |
| MicroAlgo Inc. | $2,999,235.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,483,000.00 | 2023-12-31 | View |
| TEGO CYBER INC. | $468,642.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $6,866,169.00 | 2023-12-31 | View |
| Scilex Holding Company | $280,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $704,685.00 | 2023-12-31 | View |
| CXJ GROUP CO., Limited | $2,128,104.00 | 2023-11-30 | View |
| BLUE OWL CAPITAL INC. | $138,754,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $493,816.00 | 2023-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $495,432.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $219,569,000.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $3,235,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $384,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $571,106.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $6,900,000.00 | 2023-12-31 | View |
| MicroCloud Hologram Inc. | $1,284,520.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $3,416,900.00 | 2023-12-31 | View |
| Strategic Storage Trust VI, Inc. | $11,884,545.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $35,072,000.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2023-12-31 | View |
| AQUARON ACQUISITION CORP. | $97,052.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,384,412.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $819,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,881,000.00 | 2023-12-31 | View |
| 1606 Corp. | $295,041.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $1,816,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $502,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $871,000.00 | 2023-12-31 | View |
| Pioneer Green Farms, Inc. | $0.00 | 2023-12-31 | View |
| MGO GLOBAL INC. | $940,295.00 | 2023-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $1,668,451.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,580,000.00 | 2023-12-31 | View |
| Yotta Acquisition Corporation | $120,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $7,798,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $9,089,000.00 | 2023-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $300,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $26,383,588.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $252,000.00 | 2023-12-31 | View |
| GAMER PAKISTAN INC. | $170,464.00 | 2023-12-31 | View |
| Ludwig Enterprises, Inc. | $204,024.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $29,604.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $190,000.00 | 2023-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| Quetta Acquisition Corporation | $18,254.00 | 2023-12-31 | View |
| WTI FUND XI, INC. | $0.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $9,000.00 | 2023-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $10,000.00 | 2023-12-31 | View |
| EWSB BANCORP, INC | $1,252,482.00 | 2023-12-31 | View |
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