CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLTOWER INC. | $116,091,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $153,333.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $10,300,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $97,311.00 | 2022-08-31 | View |
| Ellington Financial Inc. | $2,237,000.00 | 2022-10-03 | View |
| Starwood Real Estate Income Trust, Inc. | $13,430,000.00 | 2022-09-30 | View |
| Spruce Power Holding Corporation | $51,384,000.00 | 2022-09-09 | View |
| Strategic Storage Trust VI, Inc. | $4,600,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $3,190,000.00 | 2022-09-06 | View |
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