CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $60,821,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $978,000.00 | 2023-07-31 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2023-06-30 | View |
| RadNet, Inc. | $56,609,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $54,582,000.00 | 2023-07-31 | View |
| SANTANDER HOLDINGS USA, INC. | $300,000,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $98,594,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,200,000,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $800,000.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $476,000,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $1,738,800,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $2,627,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $2,641,000.00 | 2023-06-30 | View |
| NVR, Inc. | $516,709,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $306,409.00 | 2023-06-30 | View |
| AMMO, Inc. | $4,064,582.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,940,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $525,000.00 | 2023-06-30 | View |
| PEABODY ENERGY CORP | $194,000,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $6,617,000.00 | 2023-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $1,210,000.00 | 2023-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2023-06-30 | View |
| NOVAGOLD RESOURCES INC | $62,000,000.00 | 2023-05-31 | View |
| STEREOTAXIS, INC. | $536,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $14,700,000.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $18,800,000.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $254,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2023-06-30 | View |
| HIGHWATER ETHANOL, LLC | $493,330.00 | 2023-07-31 | View |
| VNUE, INC. | $90,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $6,211,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $466,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $6,100,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $33,118,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $98,480.00 | 2023-06-30 | View |
| Value Exchange International, Inc. | $308,368.00 | 2023-06-30 | View |
| Zuora, Inc | $1,510,000.00 | 2023-07-31 | View |
| LEATT CORPORATION | $39,872.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2023-06-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2023-06-30 | View |
| INTEGRATED VENTURES, INC. | $578,147.00 | 2023-06-30 | View |
| KAYA HOLDINGS, INC | $5,491.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $9,725,000.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $7,316.00 | 2023-07-31 | View |
| IMMUNE THERAPEUTICS, INC. | $5,500.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $207,946,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $187,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $8,700,000.00 | 2023-06-30 | View |
| Healthy Extracts Inc. | $16,890.00 | 2023-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2023-06-30 | View |
| Hubilu Venture Corporation | $6,783.00 | 2023-06-30 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2023-06-30 | View |
| NovoCure Limited | $2,346,000.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $10,235,000.00 | 2023-06-30 | View |
| DSwiss, Inc. | $18,606.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $72,921.00 | 2023-06-30 | View |
| ZEUUS, INC. | $40,627.00 | 2023-06-30 | View |
| Nxu, Inc. | $529,000.00 | 2023-06-30 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2023-06-30 | View |
| BIONEXUS GENE LAB CORP. | $1,461,596.00 | 2023-06-30 | View |
| Sharps Technology, Inc. | $517,377.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $12,000,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $957,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $2,018,000.00 | 2023-07-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $38,211,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $270,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $247,903,000.00 | 2023-06-30 | View |
| HNR ACQUISITION CORP | $120,000.00 | 2023-07-11 | View |
| OXUS ACQUISITION CORP. | $60,000.00 | 2023-06-30 | View |
| HUDSON ACQUISITION I CORP. | $80,000.00 | 2023-06-30 | View |
| Phoenix Motor Inc. | $208,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $8,548,000.00 | 2023-06-30 | View |
| Junee Limited | $15,118.00 | 2023-06-30 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2023-06-30 | View |
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