CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $463,000,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $13,748,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $185,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $19,000,000.00 | 2022-12-31 | View |
| PORTSMOUTH SQUARE, INC | $980,000.00 | 2022-12-31 | View |
| DEERE & CO | $156,000,000.00 | 2023-01-29 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $1,132,614.00 | 2022-12-31 | View |
| VIEWBIX INC. | $2,084,000.00 | 2022-12-31 | View |
| ImmuCell Corporation | $100,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $64,400,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,155,000.00 | 2022-12-31 | View |
| NETWORK CN INC. | $100,491.00 | 2022-12-31 | View |
| MASIMO CORP | $6,100,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $30,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $10,550,000.00 | 2022-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $372,578.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $182,915.00 | 2022-12-31 | View |
| GREEN GIANT INC. | $10,900,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $12,350,000.00 | 2022-12-31 | View |
| ZERIFY, INC. | $4,000.00 | 2022-12-31 | View |
| WEX INC. | $140,700,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $384,658.00 | 2022-12-31 | View |
| COOL TECHNOLOGIES, INC. | $50,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $720,835.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,469,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $49,692,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,365,000.00 | 2022-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $80.00 | 2022-12-31 | View |
| ATLAS LITHIUM CORPORATION | $1,106,107.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $18,894,000.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $856,583.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $156,000,000.00 | 2022-12-31 | View |
| GYRODYNE, LLC | $1,164,313.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,337,941.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,906,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| enVVeno Medical Corporation | $648,000.00 | 2022-12-31 | View |
| SCWorx Corp. | $153,838.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $275,694.00 | 2022-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $63,000.00 | 2022-12-31 | View |
| LONGEVERON INC. | $100,000.00 | 2022-12-31 | View |
| WestRock Company | $159,800,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,147,000.00 | 2022-12-31 | View |
| Elvictor Group, Inc. | $182,949.00 | 2022-12-31 | View |
| RAIL VISION LTD. | $1,032,000.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $277,283.00 | 2022-12-31 | View |
| Corteva, Inc. | $1,030,000,000.00 | 2022-12-31 | View |
| Osprey Bitcoin Trust | $77,505.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $710,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,086,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $21,010,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $608,600,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,710,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $4,612,000.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,167,000.00 | 2022-12-31 | View |
| TortoiseEcofin Acquisition Corp. III | $1,000.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $120,000.00 | 2022-12-31 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $1,592,000.00 | 2022-12-31 | View |
| Core & Main, Inc. | $180,000,000.00 | 2023-01-29 | View |
| SIDUS SPACE, INC. | $239,110.00 | 2022-12-31 | View |
| TPG Inc. | $139,863,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,076,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,215,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $238,026.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $8,893.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $39,225,000.00 | 2022-12-31 | View |
| Ohmyhome Limited | $106,450.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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