CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $58,300,000.00 | 2023-03-31 | View |
| AMBASE CORPORATION | $3,000.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $1,028,000.00 | 2023-03-31 | View |
| Ford Motor Credit Co LLC | $701,000,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $759,000,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $13,061,000.00 | 2023-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $14,387,000.00 | 2023-03-31 | View |
| GOLDRICH MINING COMPANY | $2,308,993.00 | 2023-03-31 | View |
| LSB Industries, Inc. | $22,212,000.00 | 2023-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $233,690,000.00 | 2023-02-28 | View |
| UDR, Inc. | $26,580,000.00 | 2023-03-31 | View |
| Pentair plc | $23,900,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $41,000,000.00 | 2023-03-31 | View |
| LEVI STRAUSS & CO | $17,300,000.00 | 2023-02-26 | View |
| WESBANCO, INC. | $7,669,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,182,000,000.00 | 2023-03-31 | View |
| DEERE & CO | $354,000,000.00 | 2023-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,595,624.00 | 2023-04-30 | View |
| TEAM, INC. | $3,385,000.00 | 2023-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $4,138,000.00 | 2023-03-31 | View |
| TriCo Bancshares | $1,643,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $11,892,000.00 | 2023-03-31 | View |
| FIRST MID BANCSHARES, INC. | $4,732,000.00 | 2023-03-31 | View |
| HORIZON BANCORP, INC. | $5,922,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $11,979,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL CORPORATION | $710,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $5,425,000.00 | 2023-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $968,011.00 | 2023-03-31 | View |
| Hills Bancorporation | $1,875,000.00 | 2023-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $2,641,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,768,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $93,543,000.00 | 2023-03-31 | View |
| Imunon, Inc. | $40,417.00 | 2023-03-31 | View |
| QNB Corp. | $923,000.00 | 2023-03-31 | View |
| NNN REIT, INC. | $58,218,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $36,442,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $233,000,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $1,714,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $39,065,000.00 | 2023-03-31 | View |
| SB FINANCIAL GROUP, INC. | $1,441,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $46,000,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $6,483,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $32,212,000.00 | 2023-04-30 | View |
| KB HOME | $17,391,000.00 | 2023-02-28 | View |
| NATIONAL BANKSHARES INC | $314,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $337,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $150,000,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $1,661,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $6,992,000.00 | 2023-03-31 | View |
| AURA SYSTEMS INC | $713,000.00 | 2023-02-28 | View |
| DYNEX CAPITAL, INC. | $12,806,000.00 | 2023-03-31 | View |
| WSFS FINANCIAL CORPORATION | $15,135,000.00 | 2023-03-31 | View |
| Partners Bancorp | $706,000.00 | 2023-03-31 | View |
| Meritage Homes Corp | $21,225,000.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $1,029,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $141,938,000.00 | 2023-03-31 | View |
| SANTA FE GOLD CORPORATION | $6,068,717.00 | 2023-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,671,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $26,100,000.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $4,836.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $12,693,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $121,000,000.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $8,968,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $438,000,000.00 | 2023-03-31 | View |
| MID PENN BANCORP, INC. | $5,809,000.00 | 2023-03-31 | View |
| Applied Energetics, Inc. | $155,541.00 | 2023-04-12 | View |
| D.R. Horton, Inc. | $32,000,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $693,000.00 | 2023-03-31 | View |
| GERON CORP | $11,168,000.00 | 2023-03-31 | View |
| LTC PROPERTIES INC | $4,122,000.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,602,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,672,000.00 | 2023-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $12,090,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $3,957,000,000.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $4,079,000.00 | 2023-03-31 | View |
| EQUITY RESIDENTIAL | $49,776,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $38,828.00 | 2023-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $58,000,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $10,431,000.00 | 2023-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,612,000.00 | 2023-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $40,000,000.00 | 2023-03-31 | View |
| BEAZER HOMES USA, INC. | $23,062,000.00 | 2023-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $73,295,000.00 | 2023-03-31 | View |
| Unity Bancorp, Inc. | $932,000.00 | 2023-03-31 | View |
| HMN FINANCIAL INC | $1,049,000.00 | 2023-03-31 | View |
| Veris Residential, Inc. | $7,086,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $621,000,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $51,321,000.00 | 2023-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $313,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $4,087,000.00 | 2023-03-31 | View |
| Achieve Life Sciences, Inc. | $1,421,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $4,039,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $6,700,000.00 | 2023-03-31 | View |
| Norwood Financial Corp | $4,703,000.00 | 2023-03-31 | View |
| VERISIGN INC/CA | $24,600,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $3,000.00 | 2023-03-31 | View |
| Enterprise Bancorp, Inc. | $1,940,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $43,362.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $7,507,000,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $848,000.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $419,000.00 | 2023-03-31 | View |
| BOSTON PROPERTIES, INC. | $114,400,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $159,506.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $16,049,000.00 | 2023-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $118,395,000.00 | 2023-03-31 | View |
| MFA FINANCIAL, INC. | $27,899,000.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,304,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,886,085.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $63,991,000.00 | 2023-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $8,369,000.00 | 2023-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150.00 | 2023-03-31 | View |
| FIRST CAPITAL INC | $218,000.00 | 2023-03-31 | View |
| Red River Bancshares, Inc. | $2,433,000.00 | 2023-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $31,957,000.00 | 2023-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,198,000.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $0.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $41,000,000.00 | 2023-03-31 | View |
| Safehold Inc. | $57,715,000.00 | 2023-03-31 | View |
| America Great Health | $546,738.00 | 2023-03-31 | View |
| ENTEGRIS INC | $66,192,000.00 | 2023-04-01 | View |
| AMERICAN REALTY INVESTORS, INC. | $2,641,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $20,512,000.00 | 2023-03-31 | View |
| Pinnacle Financial Partners Inc. | $31,728,000.00 | 2023-03-31 | View |
| BANCPLUS CORPORATION | $4,407,000.00 | 2023-03-31 | View |
| LZG INTERNATIONAL, INC. | $191,836.00 | 2023-02-28 | View |
| Magellan Midstream Partners, L.P. | $50,000,000.00 | 2023-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $38,638.00 | 2023-02-28 | View |
| PULMONX CORPORATION | $10,410,000.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $53,818,000.00 | 2023-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $7,300,000.00 | 2023-03-31 | View |
| REED’S, INC. | $2,165,000.00 | 2023-03-31 | View |
| PUBLIC CO MANAGEMENT CORP | $65,654.00 | 2023-03-31 | View |
| GLADSTONE CAPITAL CORP | $2,779,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $1,368,300,000.00 | 2023-03-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $742,388.00 | 2023-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $749,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $14,446,000.00 | 2023-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $310,152.00 | 2023-03-31 | View |
| CalEthos, Inc. | $442,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $14,306,000.00 | 2023-03-31 | View |
| NELNET, INC. | $34,374,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,216,109.00 | 2023-03-31 | View |
| Cimpress plc | $13,563,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $457,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,109,000.00 | 2023-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $218,000.00 | 2023-03-31 | View |
| FIVE STAR BANCORP | $17,173,000.00 | 2023-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $202,025.00 | 2023-03-31 | View |
| MidCap Financial Investment Corp | $7,179,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $19,989,000.00 | 2023-03-31 | View |
| Village Bank & Trust Financial Corp. | $212,000.00 | 2023-03-31 | View |
| MDwerks, Inc. | $0.00 | 2023-03-31 | View |
| Kentucky First Federal Bancorp | $48,000.00 | 2023-03-31 | View |
| SMARTMETRIC, INC. | $292,763.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $26,365.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $3,051,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $3,143,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $508,000,000.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $2,309,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $619,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $266,118,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $31,713,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $345,443,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of New York | $519,085,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $465,998,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $199,753,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $733,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $217,382,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $467,396,000.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,762,000.00 | 2023-03-31 | View |
| Magyar Bancorp, Inc. | $236,000.00 | 2023-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,257,000.00 | 2023-03-31 | View |
| LAKE SHORE BANCORP, INC. | $237,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2023-03-31 | View |
| Appgate, Inc. | $3,800,000.00 | 2023-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $38,361.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $127,000.00 | 2023-03-31 | View |
| NexPoint Diversified Real Estate Trust | $1,128,000.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $1,964,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $42,040.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $42,752,000.00 | 2023-02-28 | View |
| Douglas Emmett, Inc. | $15,648,000.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $4,937,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $3,652,936.00 | 2023-02-28 | View |
| Barings BDC, Inc. | $11,209,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $237,000,000.00 | 2023-03-31 | View |
| SUTRO BIOPHARMA, INC. | $100,000.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $6,093,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $1,067,489.00 | 2023-03-31 | View |
| QUAINT OAK BANCORP INC | $763,000.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $18,671,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $749,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $6,700,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $4,608,000.00 | 2023-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $31,487,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $14,926,000.00 | 2023-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $190,663.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $14,851,000.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $6,527,000.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $300,000.00 | 2023-03-31 | View |
| CAPITAL BANCORP INC | $1,977,000.00 | 2023-03-31 | View |
| Enovis CORP | $599,000.00 | 2023-03-31 | View |
| C-Bond Systems, Inc | $309,995.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $74,000,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $9,654,000.00 | 2023-03-31 | View |
| Fortress Biotech, Inc. | $748,000.00 | 2023-03-31 | View |
| First Savings Financial Group, Inc. | $2,654,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $22,381,000.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $874,000.00 | 2023-03-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $59,624.00 | 2023-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $100,000.00 | 2023-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,418,000.00 | 2023-03-31 | View |
| Embassy Bancorp, Inc. | $2,388,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,200,000.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $74,916,000.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $12,139,000.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $7,979,000.00 | 2023-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $35,537,000.00 | 2023-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,236,000.00 | 2023-03-31 | View |
| GBT TECHNOLOGIES INC. | $3,389,930.00 | 2023-03-31 | View |
| Stellar Bancorp, Inc. | $3,875,000.00 | 2023-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $9,359,000.00 | 2023-03-31 | View |
| Luther Burbank Corp. | $7,430,000.00 | 2023-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $23,574,000.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $2,104,000.00 | 2023-03-31 | View |
| PhenixFIN Corp | $673,294.00 | 2023-03-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $8,976,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $21,400,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $20,566,000.00 | 2023-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $3,060,656.00 | 2023-02-28 | View |
| THE HOWARD HUGHES CORPORATION | $27,696,000.00 | 2023-03-31 | View |
| Sustainable Projects Group Inc. | $12.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $4,380,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $8,651,000.00 | 2023-03-31 | View |
| BioPower Operations Corporation | $320,089.00 | 2023-02-28 | View |
| RLJ LODGING TRUST | $11,144,000.00 | 2023-03-31 | View |
| MONROE CAPITAL CORPORATION | $1,669,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,544,000.00 | 2023-03-31 | View |
| IF Bancorp, Inc. | $961,000.00 | 2023-03-31 | View |
| PROPANC BIOPHARMA, INC. | $12,488.00 | 2023-03-31 | View |
| Orchid Island Capital, Inc. | $14,753,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $116,966.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,228,000.00 | 2023-03-31 | View |
| USA Compression Partners, LP | $7,601,000.00 | 2023-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $39,000.00 | 2023-03-17 | View |
| READY CAPITAL CORPORATION | $40,023,000.00 | 2023-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $284,290.00 | 2023-03-31 | View |
| CION Investment Corporation | $7,007,000.00 | 2023-03-31 | View |
| PBF ENERGY INC. | $20,500,000.00 | 2023-03-31 | View |
| MSC Income Fund, Inc | $7,722,000.00 | 2023-03-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $251,577.00 | 2023-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $8,773,000.00 | 2023-03-31 | View |
| Sound Financial Bancorp, Inc. | $385,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,558,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $2,400,000.00 | 2023-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,136,000.00 | 2023-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,504,909.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $1,246,000.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $1,203,768.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $4,085,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,558,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $110,334,000.00 | 2023-03-31 | View |
| First Northwest Bancorp | $508,000.00 | 2023-03-31 | View |
| IMMUNE THERAPEUTICS, INC. | $78,754.00 | 2023-03-31 | View |
| Gaucho Group Holdings, Inc. | $12,716.00 | 2023-03-31 | View |
| Ellington Residential Mortgage REIT | $3,437,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $23,972,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $33,195,000.00 | 2023-03-31 | View |
| First Internet Bancorp | $2,592,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $26,558,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,690,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $20,200,000.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $36,000,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $1,910,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $11,540,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $78,475,000.00 | 2023-03-31 | View |
| Century Communities, Inc. | $13,753,000.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,958,418.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $3,117,000.00 | 2023-03-31 | View |
| GANNETT CO., INC. | $18,227,000.00 | 2023-03-31 | View |
| LGI HOMES, INC. | $7,689,000.00 | 2023-03-31 | View |
| Brixmor Property Group Inc. | $44,700,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $3,825,000.00 | 2023-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $33,907.00 | 2023-05-02 | View |
| SKYX PLATFORMS CORP. | $219,972.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $10,114,000.00 | 2023-03-31 | View |
| Norris Industries, Inc. | $456,879.00 | 2023-02-28 | View |
| PATHFINDER BANCORP, INC. | $1,520,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $10,812,000.00 | 2023-03-31 | View |
| Uniti Group Inc. | $72,726,000.00 | 2023-03-31 | View |
| NexPoint Residential Trust, Inc. | $9,049,000.00 | 2023-03-31 | View |
| Business First Bancshares, Inc. | $3,513,000.00 | 2023-03-31 | View |
| Healthy Extracts Inc. | $14,214.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $10,556,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $21,699,000.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $9,402,857.00 | 2023-03-31 | View |
| FUSE GROUP HOLDING INC | $11,835.00 | 2023-03-31 | View |
| Clearway Energy LLC | $36,000,000.00 | 2023-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $54,384.00 | 2023-03-31 | View |
| MODIV INC. | $348,287.00 | 2023-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $860,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $7,420,000.00 | 2023-03-31 | View |
| Runway Growth Finance Corp. | $8,341,000.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $14,044,000.00 | 2023-03-31 | View |
| Skyline Bankshares, Inc. | $261,000.00 | 2023-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $33,087,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $88,773.00 | 2023-03-31 | View |
| HIGHLANDS REIT, INC. | $250,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $413,238,000.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $6,210,000.00 | 2023-04-01 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,857,974.00 | 2023-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $0.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $1,482,773.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $27,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $1,739,000.00 | 2023-03-31 | View |
| CONDUENT INC | $14,000,000.00 | 2023-03-31 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $6,682.00 | 2023-04-30 | View |
| Sachem Capital Corp. | $418,637.00 | 2023-03-31 | View |
| Southern States Bancshares, Inc. | $844,000.00 | 2023-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,465,000.00 | 2023-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $22,553,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $4,112,000.00 | 2023-03-31 | View |
| MIDNIGHT GAMING CORPORATION | $116,810.00 | 2023-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $721,007.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $14,618,000.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $9,610,000.00 | 2023-03-31 | View |
| John Marshall Bancorp, Inc. | $972,000.00 | 2023-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $20,090,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $3,936,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $64,514,000.00 | 2023-03-31 | View |
| Golub Capital BDC 3, Inc. | $18,642,000.00 | 2023-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $32,580.00 | 2023-02-28 | View |
| BRIGHTSPIRE CAPITAL, INC. | $12,719,000.00 | 2023-03-31 | View |
| Gates Industrial Corporation plc | $8,200,000.00 | 2023-04-01 | View |
| OP BANCORP | $5,751,000.00 | 2023-03-31 | View |
| FDCTECH, INC. | $16,034.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $881,000.00 | 2023-03-31 | View |
| Mid-Southern Bancorp, Inc. | $82,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $20,178,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $10,157,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $9,172,000.00 | 2023-03-31 | View |
| SCP Private Credit Income BDC LLC | $4,759,000.00 | 2023-03-31 | View |
| METROCITY BANKSHARES, INC. | $3,681,000.00 | 2023-03-31 | View |
| Meridian Corp | $3,836,000.00 | 2023-03-31 | View |
| OPTI-HARVEST, INC. | $5,000.00 | 2023-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $17,332,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,812,000.00 | 2023-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $23,328.00 | 2023-03-31 | View |
| JUPITER WELLNESS, INC. | $149,918.00 | 2023-03-31 | View |
| NMF SLF I, Inc. | $2,339,000.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $1,281,000.00 | 2023-03-31 | View |
| HarborOne Bancorp, Inc. | $3,253,000.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $11,172,000.00 | 2023-03-31 | View |
| Beneficient | $0.00 | 2023-03-31 | View |
| IronNet, Inc. | $905,000.00 | 2023-04-30 | View |
| I-MAB | $9,000,000.00 | 2023-04-25 | View |
| THIRD COAST BANCSHARES, INC. | $1,636,000.00 | 2023-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $6,264,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $9,300,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $10,189,000.00 | 2023-03-31 | View |
| ROOT, INC. | $7,400,000.00 | 2023-03-31 | View |
| MSP Recovery, Inc. | $4,473,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $293,012,000.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $1,759,000.00 | 2023-03-31 | View |
| Steele Creek Capital Corp | $15,000.00 | 2023-03-31 | View |
| MediaAlpha, Inc. | $3,400,000.00 | 2023-03-31 | View |
| BARK, INC. | $1,500,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $13,826,000.00 | 2023-03-31 | View |
| AFC GAMMA, INC. | $2,217,083.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $1,735,000.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,861,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $16,745,209.00 | 2023-03-31 | View |
| SL Investment Corp. | $11,651,000.00 | 2023-03-31 | View |
| Hanover Bancorp, Inc. /NY | $1,391,000.00 | 2023-03-31 | View |
| SLR HC BDC LLC | $553,000.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $14,370,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $35,593,000.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $333,000.00 | 2023-03-31 | View |
| CULLMAN BANCORP, INC. | $151,000.00 | 2023-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $490,000.00 | 2023-03-31 | View |
| MSD Investment Corp. | $12,596,000.00 | 2023-03-31 | View |
| Telesis Bio Inc. | $181,000.00 | 2023-03-31 | View |
| TC Bancshares, Inc. | $6,028,218.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $1,246,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $5,521,000.00 | 2023-03-31 | View |
| FINWISE BANCORP | $117,000.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $14,247,000.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $2,293,853.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $10,200,000.00 | 2023-03-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $220,064.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $1,561,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $1,030,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $1,769,000.00 | 2023-03-31 | View |
| Ponce Financial Group, Inc. | $1,767,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $6,861,000.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $21,500.00 | 2023-04-30 | View |
| LUXURBAN HOTELS INC. | $1,740,000.00 | 2023-03-31 | View |
| Hainan Manaslu Acquisition Corp. | $60,000.00 | 2023-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $195,000.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $669,021.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $1,481,202.00 | 2023-03-31 | View |
| RAPID LINE INC. | $5,305.00 | 2023-04-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $461,000.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $5,848,000.00 | 2023-03-31 | View |
| PRINCETON BANCORP, INC. | $2,160,000.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $90,315.00 | 2023-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,304,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $11,000.00 | 2023-03-31 | View |
| L A M Y | $4,011.00 | 2023-02-28 | View |
| First Seacoast Bancorp, Inc. | $77,000.00 | 2023-03-31 | View |
| YS Biopharma Co., Ltd. | $881,186.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $33,281.00 | 2023-03-31 | View |
| Star Holdings | $56,000.00 | 2023-03-31 | View |
| Central Plains Bancshares, Inc. | $668,000.00 | 2023-03-31 | View |
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