CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $10,730,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $74,000,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $319,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $194,000.00 | 2023-06-30 | View |
| DEERE & CO | $173,000,000.00 | 2023-07-30 | View |
| NITCHES INC. | $132,566.00 | 2023-05-31 | View |
| ImmuCell Corporation | $150,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,725,000.00 | 2023-06-30 | View |
| NETWORK CN INC. | $100,491.00 | 2023-06-30 | View |
| MASIMO CORP | $6,400,000.00 | 2023-07-01 | View |
| BGC Group, Inc. | $669,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $375,351.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2023-06-30 | View |
| Cimpress plc | $44,522,000.00 | 2023-06-30 | View |
| ZERIFY, INC. | $4,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $495,700.00 | 2023-06-30 | View |
| COOL TECHNOLOGIES, INC. | $50,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $63,434.00 | 2023-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,232,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $63,294,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $13,806,000.00 | 2023-06-30 | View |
| ATLAS LITHIUM CORPORATION | $1,974,686.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $694,379.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $111,000,000.00 | 2023-06-30 | View |
| Gyrodyne, LLC | $1,315,106.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,252,112.00 | 2023-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,000.00 | 2023-06-30 | View |
| Hoth Therapeutics, Inc. | $260,000.00 | 2023-06-30 | View |
| Longeveron Inc. | $190,000.00 | 2023-06-30 | View |
| WestRock Company | $132,500,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,101,000.00 | 2023-06-30 | View |
| Osprey Bitcoin Trust | $75,213.00 | 2023-06-30 | View |
| VIATRIS INC. | $652,400,000.00 | 2023-06-30 | View |
| Nogin, Inc. | $2,000,000.00 | 2023-06-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $17,000.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $340,000.00 | 2023-06-30 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2023-06-30 | View |
| SIDUS SPACE, INC. | $384,276.00 | 2023-06-30 | View |
| TPG Inc. | $124,764,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,526,000.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $25,133.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $65,407,000.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $182,948.00 | 2023-06-30 | View |
| Lakeside Holding Limited | $13,159.00 | 2023-06-30 | View |
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