CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $2,092,000.00 | 2021-09-30 | View |
| AMERCO | $0.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $4,847,000,000.00 | 2021-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $1,469.00 | 2021-08-31 | View |
| CNA FINANCIAL CORPORATION | $31,000,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $576,000,000.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $3,132,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $0.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2021-09-30 | View |
| GT Biopharma, Inc. | $35,383,000.00 | 2021-09-30 | View |
| DEERE & CO | $143,000,000.00 | 2021-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $75,000,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $861,000.00 | 2021-09-30 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $93,894.00 | 2021-10-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $7,833.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $202,800,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $4,000.00 | 2021-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,600.00 | 2021-10-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $626,276.00 | 2021-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,060,036.00 | 2021-09-30 | View |
| AAON, INC. | $0.00 | 2021-09-30 | View |
| SPYR, INC. | $2,496,000.00 | 2021-09-30 | View |
| SCORES HOLDING COMPANY, INC. | $543,127.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $3,026,000.00 | 2021-10-03 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $115,000,000.00 | 2021-09-30 | View |
| RespireRx Pharmaceuticals Inc. | $410,000.00 | 2021-09-14 | View |
| ALPHA ENERGY INC | $581,460.00 | 2021-09-30 | View |
| Investview, Inc. | $1,558,665.00 | 2021-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $100,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,300,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,000.00 | 2021-09-30 | View |
| General Enterprise Ventures, Inc. | $50,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $883,900.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $9,423,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $46,871.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $63,000.00 | 2021-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $449,648.00 | 2021-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $19,100,000.00 | 2021-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,025,049.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $7,000.00 | 2021-09-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $903,248.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $412,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,342,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $834,000.00 | 2021-09-30 | View |
| GIVEMEPOWER CORPORATION | $74,389.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $574,318.00 | 2021-09-30 | View |
| Video River Networks, Inc. | $2,285,622.00 | 2021-09-30 | View |
| Worksport, LTD | $48,861.00 | 2021-09-30 | View |
| DZS INC. | $0.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $77,497,000.00 | 2021-09-30 | View |
| ARVANA INC. | $149,124.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $4,048,288.00 | 2021-09-30 | View |
| GHST World Inc. | $38,022.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $52,919.00 | 2021-09-30 | View |
| Morgan Group Holding Co | $0.00 | 2021-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $87,000.00 | 2021-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $0.00 | 2021-09-30 | View |
| Whitestone REIT | $530,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $3,188,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $38,611,098.00 | 2021-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $6,517.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $149,477.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $79,491.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $16,654,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $8,893,000.00 | 2021-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $14,075,000.00 | 2021-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,684,194.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,128,000.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $248,697.00 | 2021-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $16,367.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $102,000.00 | 2021-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $80,000.00 | 2021-09-30 | View |
| W&E Source Corp. | $13,698.00 | 2021-09-30 | View |
| Owens Corning | $4,000,000.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $87,229.00 | 2021-08-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,028,000,000.00 | 2021-09-30 | View |
| INVESCO DB SILVER FUND | $14,013.00 | 2021-09-30 | View |
| INVESCO DB GOLD FUND | $48,068.00 | 2021-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $70,442.00 | 2021-09-30 | View |
| INVESCO DB OIL FUND | $273,738.00 | 2021-09-30 | View |
| INVESCO DB ENERGY FUND | $63,647.00 | 2021-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $600,743.00 | 2021-09-30 | View |
| INVESCO DB BASE METALS FUND | $259,795.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $38,750.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $266,680.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,696,884.00 | 2021-09-30 | View |
| Blackstone Inc | $1,426,209,000.00 | 2021-09-30 | View |
| IVEDA SOLUTIONS, INC. | $300,000.00 | 2021-09-30 | View |
| Alianza Minerals Ltd. | $214,731.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $22,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $634,470,000.00 | 2021-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $108,900.00 | 2021-09-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $41,426.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $67,030.00 | 2021-09-30 | View |
| Hanjiao Group, Inc. | $36,894.00 | 2021-09-30 | View |
| CUENTAS, INC. | $552,000.00 | 2021-09-30 | View |
| VYCOR MEDICAL, INC | $2,041,079.00 | 2021-09-30 | View |
| RISE GOLD CORP. | $20,000.00 | 2021-10-31 | View |
| TRUTANKLESS, INC. | $516,850.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $198,027.00 | 2021-09-30 | View |
| SINO GREEN LAND CORP. | $82,914.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $208,010,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $545,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $595,000.00 | 2021-09-30 | View |
| Alterola Biotech, Inc. | $89,958.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $3,501.00 | 2021-09-30 | View |
| Seven Hills Realty Trust | $1,743,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,152,000.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,571,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $23,378,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,133,000.00 | 2021-09-30 | View |
| COWEN INC. | $108,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,583,000.00 | 2021-09-30 | View |
| SecureWorks Corp | $8,595,000.00 | 2021-10-29 | View |
| American CryoStem Corporation | $147,775.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $600,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $128,176.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $1,450,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,012,000.00 | 2021-09-30 | View |
| PAN GLOBAL, CORP. | $0.00 | 2021-09-30 | View |
| Cell MedX Corp. | $850,915.00 | 2021-08-31 | View |
| Gladstone Land Corp | $3,181,000.00 | 2021-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,587,000.00 | 2021-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $246,035.00 | 2021-08-31 | View |
| KUN PENG INTERNATIONAL LTD | $39,629.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,897,000.00 | 2021-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $3,010.00 | 2021-09-30 | View |
| Orchid Island Capital, Inc. | $935,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $77,362,000.00 | 2021-09-30 | View |
| GENERATION HEMP, INC. | $2,360,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $5,578,000.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $2,555,000.00 | 2021-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $3,947,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $34,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $74,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $0.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $300,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $19,455,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,628,539.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $85,822.00 | 2021-09-30 | View |
| CGS INTERNATIONAL, INC. | $68,383.00 | 2021-10-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $4,000,000.00 | 2021-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2021-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $7,477,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $317,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $437,245.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,402,505.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $99,796,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,299,000.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $2,305,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $538,805.00 | 2021-09-30 | View |
| LEET TECHNOLOGY INC. | $3,353,679.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $464,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $4,257,792.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $33,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,533,565.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $2,055,000.00 | 2021-09-30 | View |
| Frontera Group Inc. | $14,425.00 | 2021-09-30 | View |
| VEMANTI GROUP, INC. | $125,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $0.00 | 2021-09-30 | View |
| Veritone, Inc. | $0.00 | 2021-09-30 | View |
| One World Pharma, Inc. | $558,696.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $8,562,000.00 | 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 |
| Hubilu Venture Corporation | $474,271.00 | 2021-09-30 | View |
| Gushen, Inc. | $543.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $211,000.00 | 2021-09-30 | View |
| Trillion Energy International Inc. | $32,806.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $89,139,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $1,898,000.00 | 2021-09-30 | View |
| messageBgone, Inc. | $56,471.00 | 2021-08-31 | View |
| GABBIT CORP. | $17,194.00 | 2021-08-31 | View |
| TPT Global Tech, Inc. | $16,049,504.00 | 2021-09-30 | View |
| Rodin Income Trust, Inc. | $317,694.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,816,091.00 | 2021-09-30 | View |
| Landbay Inc | $57,100.00 | 2021-09-30 | View |
| SLINGER BAG INC. | $1,210,805.00 | 2021-10-31 | View |
| NutriBand Inc. | $118,720.00 | 2021-10-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $10,000.00 | 2021-09-30 | View |
| FORZA INNOVATIONS INC. | $55,929.00 | 2021-09-30 | View |
| Token Communities, Ltd. | $1,057,454.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $8,229,205.00 | 2021-09-30 | View |
| TEMIR CORP. | $163,988.00 | 2021-08-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,225,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $36,131,000.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,853,113.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $12,300,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $11,029,401.00 | 2021-09-30 | View |
| EvoAir Holdings Inc. | $52,481.00 | 2021-08-31 | View |
| Vado Corp. | $38,625.00 | 2021-08-31 | View |
| FARMMI, INC. | $57,632.00 | 2021-09-30 | View |
| Black Diamond Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| TGS INTERNATIONAL LTD | $66,016.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,211,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $300,000.00 | 2021-09-30 | View |
| Electromedical Technologies, Inc | $99,000.00 | 2021-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $3,344,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2021-09-30 | View |
| ALLEGRO MERGER CORP. | $781,700.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| CLPS Incorporation | $565,182.00 | 2021-09-24 | View |
| BM Technologies, Inc. | $0.00 | 2021-09-30 | View |
| ACCEL LIQUID GELS, INC. | $20,300.00 | 2021-08-31 | View |
| LODGING FUND REIT III, INC. | $2,931,946.00 | 2021-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $103,380.00 | 2021-10-31 | View |
| ALBERTON ACQUISITION CORPORATION | $651,369.00 | 2021-09-30 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $28,209.00 | 2021-09-30 | View |
| Mycotopia Therapies, Inc. | $625,000.00 | 2021-09-30 | View |
| PACIFIC SPORTS EXCHANGE INC. | $0.00 | 2021-08-31 | View |
| CRUCIAL INNOVATIONS CORP. | $17,500.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $4,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| EpicQuest Education Group International Limited | $140,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $2,564.00 | 2021-10-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $11,376,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $933,000.00 | 2021-09-30 | View |
| StepStone Group Inc. | $148,234,000.00 | 2021-09-30 | View |
| KENONGWO GROUP US, INC. | $2,834,499.00 | 2021-09-30 | View |
| Carriage House Event Center, Inc. | $95,500.00 | 2021-09-30 | View |
| wShares Enhanced Gold ETF | $2,954.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $70,214.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $0.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $29,892,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $364,552.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $14,642,720.00 | 2021-10-31 | View |
| EVENTIKO INC. | $9,565.00 | 2021-10-31 | View |
| GCM Grosvenor Inc. | $60,932,000.00 | 2021-09-30 | View |
| OCA ACQUISITION CORP. | $101,996.00 | 2021-09-30 | View |
| BCLS Acquisition Corp. | $110,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $745,600,000.00 | 2021-09-30 | View |
| H.I.G. ACQUISITION CORP. | $114,000.00 | 2021-09-30 | View |
| Leo Holdings Corp. II | $23,000.00 | 2021-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $199.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $672,560.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $0.00 | 2021-09-30 | View |
| Trepont Acquisition Corp I | $0.00 | 2021-09-30 | View |
| Pontem Corp | $36,000.00 | 2021-09-30 | View |
| Bridgetown 2 Holdings Ltd | $300,000.00 | 2021-09-30 | View |
| DEEP LAKE CAPITAL ACQUISITION CORP. | $1,600,000.00 | 2021-09-30 | View |
| FinServ Acquisition Corp. II | $30,000.00 | 2021-09-30 | View |
| IGNYTE ACQUISITION CORP. | $81,953.00 | 2021-09-30 | View |
| SilverBox Engaged Merger Corp I | $1,350.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $400,000.00 | 2021-09-30 | View |
| COVA ACQUISITION CORP. | $300,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $500,000.00 | 2021-09-30 | View |
| APOLLO STRATEGIC GROWTH CAPITAL II | $1,500,000.00 | 2021-09-30 | View |
| M3-Brigade Acquisition II Corp. | $70,000.00 | 2021-09-30 | View |
| B. RILEY PRINCIPAL 150 MERGER CORP. | $30,000.00 | 2021-09-30 | View |
| P10, Inc. | $1,650,000.00 | 2021-09-30 | View |
| Gladstone Acquisition Corporation | $18,710.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $21,565,000.00 | 2021-10-03 | View |
| Black Mountain Acquisition Corp. | $0.00 | 2021-09-30 | View |
| ONYX ACQUISITION CO. I | $40,288.00 | 2021-09-30 | View |
| Omega Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| Intorio, Corp. | $5,402.00 | 2021-08-31 | View |
| ANTHEMIS DIGITAL ACQUISITIONS I CORP | $0.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $735,618.00 | 2021-09-30 | View |
| VMG Consumer Acquisition Corp. | $0.00 | 2021-09-30 | View |
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