CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. | $3,029,000.00 | 2023-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $917,000.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $162,000.00 | 2023-10-01 | View |
| Healthcare Trust, Inc. | $6,904,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $7,684,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $317,449.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $77,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $2,882,000.00 | 2023-09-30 | View |
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