CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,775,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $127,519,000,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $16,485,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $40,577,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $69,000.00 | 2024-12-31 | View |
| Community Bancorp./VT | $14,806,170.00 | 2024-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $32,103,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORP | $21,586,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $65,764,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $27,907.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $212,527,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $70,634,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD | $3,528,655.00 | 2024-12-31 | View |
| PERASO INC. | $200,000.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $186,984.00 | 2024-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $1,037,836.00 | 2024-12-31 | View |
| StoneX Group Inc. | $441,800,000.00 | 2024-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $28,502,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $461,000.00 | 2024-12-31 | View |
| WAFD, INC. | $289,226,000.00 | 2024-12-31 | View |
| SOCKET MOBILE, INC. | $1,298,165.00 | 2024-12-31 | View |
| INNOVATE CORP. | $84,800,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,785,061,000.00 | 2024-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $942,759.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $534,803,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $242,269,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $153,080,000.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $79,375,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $13,834,000.00 | 2024-12-31 | View |
| CANNAPHARMARX, INC. | $2,070,057.00 | 2024-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $32,105,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $353,500,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,001,000.00 | 2024-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $470,759.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $39,477,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $137,506,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $10,913,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $275,000,000.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $8,513,000.00 | 2024-12-28 | View |
| INOGEN, INC. | $672,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $52,722,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,718,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $389,013,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $26,577,504.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,817,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $11,666,000.00 | 2024-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $268,986.00 | 2024-11-30 | View |
| AIRCASTLE LIMITED | $40,938,000.00 | 2024-11-30 | View |
| Douglas Emmett, Inc. | $60,131,000.00 | 2024-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,916,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $3,746,826.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $3,007,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $465,665,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $69,631,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,371,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $48,983,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $4,733,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $6,490,000.00 | 2024-12-31 | View |
| MARVION INC. | $1,161,150.00 | 2024-12-31 | View |
| MMEX RESOURCES Corporation | $1,526,127.00 | 2025-01-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $11,574,000.00 | 2024-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,790,000.00 | 2024-12-31 | View |
| CHATHAM LODGING TRUST | $1,600,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $163,692,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $7,308,000.00 | 2024-12-31 | View |
| XERIANT, INC. | $50,000.00 | 2024-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $1,572,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $215,168,000.00 | 2024-12-31 | View |
| Capitol Federal Financial, Inc. | $115,248,000.00 | 2024-12-31 | View |
| Northfield Bancorp, Inc. | $39,095,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $2,494,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $1,019,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $83,827,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $188,051,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $4,723,000.00 | 2024-12-31 | View |
| TAOPING INC. | $4,292,657.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,476,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $100,292,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $757,102.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $318,384,000.00 | 2024-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $366,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $38,113,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $40,806,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $56,318,000.00 | 2024-12-31 | View |
| AMJ Global Technology | $4,762.00 | 2024-11-30 | View |
| VESTIAGE, INC. | $22,845.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $21,154,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $19,951.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $7,560,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $89,688,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $11,351,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $101,271,000.00 | 2024-12-31 | View |
| PJT Partners Inc. | $33,624,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $15,665,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $2,410,523.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $372,281,000.00 | 2024-12-31 | View |
| GPO PLUS, INC. | $1,534,925.00 | 2025-01-31 | View |
| Great Elm Capital Corp. | $1,320,000.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,043,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $3,906,000.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,359,753.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $572,718.00 | 2024-12-31 | View |
| INMUNE BIO INC. | $25,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $13,327,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $74,097,000.00 | 2024-12-31 | View |
| AGAPE ATP CORPORATION | $62,823.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $11,818,000.00 | 2024-12-31 | View |
| Venture Lending & Leasing IX, Inc. | $430,267.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $17,830,000.00 | 2024-12-31 | View |
| IMAC Holdings, Inc. | $130,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $16,441,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $70,079,000.00 | 2024-12-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $10,788.00 | 2024-11-30 | View |
| UCLOUDLINK GROUP INC. | $32,614,000.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $7,466,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $33,663,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $9,458,000.00 | 2024-12-31 | View |
| STARK FOCUS GROUP INC. | $2,400.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $139,068,000.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $1,965,665.00 | 2024-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $4,018,000.00 | 2024-12-31 | View |
| Scilex Holding Company | $107,000.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $501,328.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $165,953,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $137,953,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $5,158,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $406,486.00 | 2024-12-31 | View |
| MicroCloud Hologram Inc. | $1,064,659.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $2,539,511.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $13,433,815.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $39,188,000.00 | 2024-12-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $732,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $2,788,000.00 | 2024-12-31 | View |
| 1606 Corp. | $499,231.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $3,035,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $606,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $1,089,000.00 | 2024-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $2,483,605.00 | 2024-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,228,000.00 | 2024-12-31 | View |
| Yotta Acquisition Corporation | $70,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $20,225,000.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $45,218,000.00 | 2024-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $1,153,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $27,263,298.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $2,038,000.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $150,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $398,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $986,000.00 | 2024-12-31 | View |
| WTI Fund XI, Inc. | $446,088.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,920,000.00 | 2024-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $357,417.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $1,474,341.00 | 2024-12-31 | View |
| TRANSIT PRO TECH INC. | $414,233.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
| Dynamix Corporation | $32,000.00 | 2024-12-31 | View |
| Blackstone Infrastructure Strategies L.P. | $0.00 | 2024-12-31 | View |
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