CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $3,252,000.00 | 2021-10-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,800,000.00 | 2021-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $400,000.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $4,100,000.00 | 2021-10-31 | View |
| PRUCO LIFE INSURANCE CO | $133,353,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $562,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $22,150,000.00 | 2021-10-31 | View |
| Donegal Group Inc. | $6,313,813.00 | 2021-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $73,784.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $78,000,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $329,775,000.00 | 2021-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $11,628,116.00 | 2021-09-30 | View |
| Invesco Ltd. | $330,400,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $14,200,000.00 | 2021-09-30 | View |
| SERVICE PROPERTIES TRUST | $10,608,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,528,000.00 | 2021-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $6,895,680.00 | 2021-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $450,000.00 | 2021-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $22,000.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2021-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $7,882,558.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $429,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $765,228.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $240,000,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $299,703,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $6,262,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $595,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $52,000.00 | 2021-09-30 | View |
| CENTURY COBALT CORP. | $0.00 | 2021-08-31 | View |
| ATEL 14, LLC | $46,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $15,690,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $15,124,000.00 | 2021-09-30 | View |
| Qiansui International Group Co. Ltd. | $57,511.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $3,411,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2021-09-30 | View |
| Carlyle Group Inc. | $391,200,000.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $19,091,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $19,455,000.00 | 2021-09-30 | View |
| SUNOCO LP | $127,000,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $8,895,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $17,140,000.00 | 2021-09-30 | View |
| NAMI CORP. | $803,704.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $4,458,000.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $820,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $1,800,000.00 | 2021-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $41,025.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $0.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $49,665,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $228,202.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $49,277,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $5,473,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,190,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $324,000.00 | 2021-09-30 | View |
| EverQuote, Inc. | $400,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $7,000.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| Welbilt, Inc. | $0.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $333,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $84,555.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,979,927,000.00 | 2021-09-30 | View |
| GPO PLUS, INC. | $60,000.00 | 2021-10-31 | View |
| VERTIV HOLDINGS CO | $2,600,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $1,912,557.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $590,383.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $228,000.00 | 2021-09-30 | View |
| Cottonwood Communities, Inc. | $35,979,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $20,929,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $351,839,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $12,268,963.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $2,358,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $14,082,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $3,390,000.00 | 2021-09-30 | View |
| Belpointe PREP, LLC | $536,000.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $10,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $817,000.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $9,550,625.00 | 2021-09-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $10,000.00 | 2021-09-30 | View |
| Queen’s Gambit Growth Capital | $0.00 | 2021-09-30 | View |
| Trine II Acquisition Corp. | $100,000.00 | 2021-11-02 | View |
| CIIG CAPITAL PARTNERS II, INC. | $10,000.00 | 2021-09-14 | View |
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