CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $48,337,000.00 | 2022-09-30 | View |
| CNA FINANCIAL CORPORATION | $25,000,000.00 | 2022-09-30 | View |
| Marathon Oil Corporation | $43,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,152,000,000.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $661,254,000.00 | 2022-09-30 | View |
| PACCAR FINANCIAL CORP | $1,612,800,000.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $146,338,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $391,000.00 | 2022-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $506,000,000.00 | 2022-09-30 | View |
| AAON, INC. | $702,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $419,357,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $104,000,000.00 | 2022-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $17,229.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $284,527.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $6,700,000.00 | 2022-09-30 | View |
| SERVICE PROPERTIES TRUST | $58,292,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $23,000.00 | 2022-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $86,200,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $27,287,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $142,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $7,307.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $9,425,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $6,276,000.00 | 2022-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $107,229,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $34,100,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,093,976.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $245,900,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $5,904,079.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $177,358.00 | 2022-08-31 | View |
| Morgan Group Holding Co | $25,082.00 | 2022-09-30 | View |
| Whitestone REIT | $1,333,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $24,740,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $1,764,000.00 | 2022-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $1,438,377.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $129,872.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,259,000.00 | 2022-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $13,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,350,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $0.00 | 2022-08-31 | View |
| Harrow Health, Inc. | $139,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $23,178,000.00 | 2022-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,400,896.00 | 2022-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $80.00 | 2022-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $5,033,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $27,944,000.00 | 2022-09-30 | View |
| Alianza Minerals Ltd. | $0.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $687,687,000.00 | 2022-09-30 | View |
| LITHIUM CORPORATION | $27,850.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $2,279,720.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $105,000,000.00 | 2022-09-30 | View |
| TRUTANKLESS, INC. | $486,500.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $7,481,000.00 | 2022-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $54,373,000.00 | 2022-09-30 | View |
| YINFU GOLD CORPORATION | $242,557.00 | 2022-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $1,246,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $13,000.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $283,333.00 | 2022-10-31 | View |
| B. RILEY FINANCIAL, INC. | $814,000.00 | 2022-09-30 | View |
| Cowen Inc. | $22,384,000.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $30,049.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2022-09-30 | View |
| FISION Corporation | $975,596.00 | 2022-09-30 | View |
| TAKUNG ART CO., LTD | $6,371,699.00 | 2022-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $181,210.00 | 2022-09-30 | View |
| KUN PENG INTERNATIONAL LTD | $316,192.00 | 2022-09-30 | View |
| LiquidValue Development Inc. | $16,249.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $318,000.00 | 2022-09-30 | View |
| iQSTEL Inc. | $351,139.00 | 2022-09-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $154,216.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $337,000.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $1,642,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $22,859,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,429,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $52,911,000.00 | 2022-09-30 | View |
| TD Holdings, Inc. | $301,624.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $45,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $126,000.00 | 2022-09-30 | View |
| NantHealth, Inc. | $1,413,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $224,000,000.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2022-09-30 | View |
| PHOENIX RISING COMPANIES | $41,840.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,097,000.00 | 2022-09-30 | View |
| Five Point Holdings, LLC | $104,887,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $7,147,000.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $8,000.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $947,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $4,157,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $226,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $8,803,000.00 | 2022-09-30 | View |
| HWGC HOLDINGS LIMITED | $55,997.00 | 2022-09-30 | View |
| Tribal Rides International Corp. | $124,941.00 | 2022-09-30 | View |
| Photozou Holdings, Inc. | $624,445.00 | 2022-08-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2022-09-30 | View |
| Exceed World, Inc. | $1,398,781.00 | 2022-09-30 | View |
| Mobile Infrastructure Corp | $156,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $123,378,000.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $1,427,000.00 | 2022-09-30 | View |
| Kimbell Royalty Partners, LP | $25,000.00 | 2022-09-30 | View |
| MBC FUNDING II CORP. | $455,989.00 | 2022-09-30 | View |
| Rodin Income Trust, Inc. | $39,963.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $651,317.00 | 2022-09-30 | View |
| GSG GROUP INC. | $73,606.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $14,000,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $3,000,000.00 | 2022-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $318,139.00 | 2022-09-30 | View |
| Kinetic Group Inc. | $550,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $59,983.00 | 2022-09-30 | View |
| AIS HOLDINGS GROUP, INC. | $61,829.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,709,773.00 | 2022-09-30 | View |
| Hyzon Motors Inc. | $300,000.00 | 2022-09-30 | View |
| VINCO VENTURES, INC. | $28,857.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $300,000.00 | 2022-10-03 | View |
| China SXT Pharmaceuticals, Inc. | $456,878.00 | 2022-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $1,707.00 | 2022-10-31 | View |
| Grayscale® Horizen Trust (ZEN) | $0.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $98,500.00 | 2022-10-31 | View |
| VINEBROOK HOMES TRUST, INC. | $1,076,000.00 | 2022-09-30 | View |
| SOLAR INTEGRATED ROOFING CORP. | $11,204,126.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $3,572,000.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $35,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $30,890,000.00 | 2022-09-30 | View |
| Freedom Internet Group Inc. | $1,214.00 | 2022-10-31 | View |
| Kingsoft Cloud Holdings Ltd | $52,118,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $13,516,000.00 | 2022-09-30 | View |
| LUCID DIAGNOSTICS INC. | $6,610,000.00 | 2022-09-30 | View |
| iCap Vault 1, LLC | $35,592.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $0.00 | 2022-09-30 | View |
| Rocket Companies, Inc. | $11,179,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $2,053,000.00 | 2022-09-30 | View |
| World Scan Project, Inc. | $458.00 | 2022-10-31 | View |
| ZENTRUM HOLDINGS, Inc. | $476,940.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $11,927,000.00 | 2022-09-30 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. II | $0.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $81,843,504.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $368,057,000.00 | 2022-09-30 | View |
| BIOTECH ACQUISITION COMPANY | $3,370.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS, INC. | $128,567.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $0.00 | 2022-09-30 | View |
| ALTUS POWER, INC. | $100,000.00 | 2022-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $950,000.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $8,474.00 | 2022-09-30 | View |
| TRINE II ACQUISITION CORP. | $1,469.00 | 2022-09-30 | View |
| P10, Inc. | $30,359,000.00 | 2022-09-30 | View |
| Khosla Ventures Acquisition Co. III | $0.00 | 2022-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $100,000.00 | 2022-09-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $2,262.00 | 2022-09-30 | View |
| Vaxxinity, Inc. | $400,000.00 | 2022-09-30 | View |
| AltEnergy Acquisition Corp. | $15,000.00 | 2022-09-30 | View |
| Blue Whale Acquisition Corp I | $325,000.00 | 2022-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $430,000,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $895,416.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $207,640.00 | 2022-09-30 | View |
| TRANS GLOBAL GROUP INC. | $78,139.00 | 2022-09-30 | View |
| HEMPACCO CO. INC. | $122,352.00 | 2022-09-30 | View |
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