CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $8,629,000.00 | 2023-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $8,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $22,900,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $112,556.00 | 2023-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,981,000.00 | 2023-09-30 | View |
| MAYS J W INC | $71,763.00 | 2023-10-31 | View |
| Siebert Financial Corp. | $50,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $56,000,000.00 | 2023-09-01 | View |
| MIDWEST HOLDING INC. | $1,300,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $5,200,000.00 | 2023-08-26 | View |
| REALTY INCOME CORPORATION | $45,224,000.00 | 2023-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $183,671.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $2,202,737.00 | 2023-09-30 | View |
| NNN REIT, INC. | $21,126,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $44,273,000.00 | 2023-10-31 | View |
| EMCORE CORPORATION | $0.00 | 2023-09-30 | View |
| Carnival Corporation | $30,000,000.00 | 2023-08-31 | View |
| INTER PARFUMS, INC. | $1,200,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $646,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $6,208,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $40,988,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $3,000.00 | 2023-09-30 | View |
| LENNAR CORP /NEW/ | $355,500,000.00 | 2023-08-31 | View |
| VERIS RESIDENTIAL, INC. | $13,737,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $2,389,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $125,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $10,916,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $634,700,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $325,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $600,000.00 | 2023-09-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $12,500,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $24,300,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $8,509,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $1,600,000,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $4,179,394.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $245,548.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $1,316,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $545,000.00 | 2023-09-30 | View |
| Anterix Inc. | $0.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $31,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $27,000.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $758,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $100,000.00 | 2023-09-30 | View |
| BAKHU HOLDINGS, CORP. | $830,000.00 | 2023-10-31 | View |
| Qualigen Therapeutics, Inc. | $450,000.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,201,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,200,000,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $16,531,000.00 | 2023-09-30 | View |
| Moatable, Inc. | $5,000,000.00 | 2023-08-28 | View |
| SuRo Capital Corp. | $0.00 | 2023-09-30 | View |
| GUSKIN GOLD CORPORATION | $0.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,143,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $9,861,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $50,000,000.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $636,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,574,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $750,000.00 | 2023-09-30 | View |
| Viper Energy Partners LP | $50,000,000.00 | 2023-09-30 | View |
| Nemaura Medical Inc. | $3,000,000.00 | 2023-09-30 | View |
| UPWORK INC. | $177,970,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $122,644,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $78,969.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $969,723.00 | 2023-09-30 | View |
| ABSCI CORP | $15,000,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $4,894,546.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $1,100,000,000.00 | 2023-09-30 | View |
| Velocity Financial, Inc. | $81,200,000.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $10,956,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $20,600,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $1,400,000.00 | 2023-08-17 | View |
| Opendoor Technologies Inc. | $11,000,000.00 | 2023-09-30 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $5,380,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $1,000,000,000.00 | 2023-09-30 | View |
| loanDepot, Inc. | $8,200,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2023-09-30 | View |
| LQR House Inc. | $4,800,000.00 | 2023-11-13 | View |
| BLEND LABS, INC. | $25,300,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $329,000.00 | 2023-09-29 | View |
| ALPHA STAR ACQUISITION CORPORATION | $101,629.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $44,326,000.00 | 2023-09-30 | View |
| NSTS Bancorp, Inc. | $150,000.00 | 2023-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $1,164.00 | 2023-09-30 | View |
| SNAIL, INC. | $1,037,739.00 | 2023-09-30 | View |
| GLOBALINK INVESTMENT INC. | $137,073.00 | 2023-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $8,015,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $1,694,000.00 | 2023-09-30 | View |
| SACKS PARENTE GOLF, INC. | $500,000.00 | 2023-08-31 | View |
| GLOBALTECH CORPORATION | $2,013,022.00 | 2023-09-30 | View |
| Central Plains Bancshares, Inc. | $1,358.00 | 2023-09-30 | View |
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