CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUB Liquidating Trust | $0.00 | 2022-05-31 | View |
| Churchill Downs Inc | $38,800,000.00 | 2022-06-30 | View |
| CTO REALTY GROWTH, INC. | $448,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $544,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $270,000,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $2,545,000.00 | 2022-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,619,000.00 | 2022-06-30 | View |
| GOLDRICH MINING COMPANY | $1,838,386.00 | 2022-06-30 | View |
| LSB Industries, Inc. | $7,390,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $131,950,000.00 | 2022-05-31 | View |
| UDR, Inc. | $45,917,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $513,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $8,193,000.00 | 2022-05-29 | View |
| WESBANCO, INC. | $2,815,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,355,000,000.00 | 2022-06-30 | View |
| DEERE & CO | $260,000,000.00 | 2022-07-31 | View |
| TEAM, INC. | $8,495,000.00 | 2022-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,863,000.00 | 2022-06-30 | View |
| TriCo Bancshares | $755,000.00 | 2022-06-30 | View |
| FULTON FINANCIAL CORP | $6,010,000.00 | 2022-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,662,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $2,402,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $2,978,000.00 | 2022-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $14,000.00 | 2022-07-31 | View |
| LAKELAND FINANCIAL CORPORATION | $1,948,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,400,000.00 | 2022-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $362,855.00 | 2022-06-30 | View |
| UNITED BANCORP, INC | $170,000.00 | 2022-06-30 | View |
| Hills Bancorporation | $1,037,000.00 | 2022-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $5,559,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $566,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $104,419,000.00 | 2022-06-30 | View |
| F&M BANK CORP | $341,000.00 | 2022-06-30 | View |
| OLD POINT FINANCIAL CORP | $642,000.00 | 2022-06-30 | View |
| CELSION CORPORATION | $21,875.00 | 2022-06-30 | View |
| QNB Corp. | $197,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $23,178,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $33,015,000.00 | 2022-06-30 | View |
| Altria Group, Inc. | $376,000,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $59,092,000.00 | 2022-06-30 | View |
| SB FINANCIAL GROUP, INC. | $307,000.00 | 2022-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $84,240.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $22,925,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,810,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $37,084,000.00 | 2022-07-31 | View |
| KB HOME | $24,791,000.00 | 2022-05-31 | View |
| NATIONAL BANKSHARES INC | $46,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $323,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $27,000,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $881,000.00 | 2022-07-31 | View |
| PARK NATIONAL CORPORATION | $3,080,000.00 | 2022-06-30 | View |
| FIRST BANCORP | $648,000.00 | 2022-06-30 | View |
| AURA SYSTEMS INC | $600,719.00 | 2022-05-31 | View |
| DYNEX CAPITAL, INC. | $1,811,000.00 | 2022-06-30 | View |
| WSFS FINANCIAL CORPORATION | $3,091,000.00 | 2022-06-30 | View |
| SPYR, INC | $255,000.00 | 2022-06-30 | View |
| Partners Bancorp | $217,000.00 | 2022-06-30 | View |
| Meritage Homes CORP | $7,195,000.00 | 2022-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $498,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $277,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $93,823,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $5,545,439.00 | 2022-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $791,000.00 | 2022-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $313,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,300,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $185,000,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $2,334,000.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $559,000,000.00 | 2022-06-30 | View |
| MID PENN BANCORP, INC. | $1,542,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $36,200,000.00 | 2022-06-30 | View |
| INFINITE GROUP, INC. | $670,117.00 | 2022-06-30 | View |
| GERON CORP | $8,756,000.00 | 2022-06-30 | View |
| LTC PROPERTIES INC | $3,946,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $124,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $359,000.00 | 2022-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,197,000.00 | 2022-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $9,520,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $2,900,000,000.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $3,680,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $69,037,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $7,947,000.00 | 2022-06-30 | View |
| C & F FINANCIAL CORPORATION | $660,000.00 | 2022-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $16,664,000.00 | 2022-06-30 | View |
| BEAZER HOMES USA, INC. | $14,972,000.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $52,249,000.00 | 2022-06-30 | View |
| UNITY BANCORP INC /NJ/ | $128,000.00 | 2022-06-30 | View |
| HMN FINANCIAL INC | $53,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $5,257,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $333,000,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $194,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $42,548,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $227,000.00 | 2022-06-30 | View |
| THE FIRST BANCSHARES, INC. | $1,607,000.00 | 2022-06-30 | View |
| Achieve Life Sciences, Inc. | $560,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $3,548,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $32,000,000.00 | 2022-06-30 | View |
| Norwood Financial Corp | $1,138,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $19,500,000.00 | 2022-06-30 | View |
| CARVER BANCORP, INC. | $26,000.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $3,000.00 | 2022-06-30 | View |
| Enterprise Bancorp, Inc. | $1,545,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $516,000,000.00 | 2022-07-30 | View |
| Federal Home Loan Mortgage Corporation | $6,594,000,000.00 | 2022-06-30 | View |
| FNCB BANCORP, INC. | $85,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $543,000.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $96,821,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $701,062.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $11,862,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $91,962,000.00 | 2022-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $29,467.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $15,642,000.00 | 2022-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,269,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $5,173,155.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $55,334,000.00 | 2022-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,051,000.00 | 2022-06-30 | View |
| FIRST CAPITAL INC | $79,000.00 | 2022-06-30 | View |
| Red River Bancshares, Inc. | $1,176,000.00 | 2022-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $27,639,000.00 | 2022-06-30 | View |
| CITIZENS HOLDING COMPANY | $389,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $8,928,000.00 | 2022-06-30 | View |
| ALR TECHNOLOGIES INC. | $4,388,068.00 | 2022-06-30 | View |
| EVEREST RE GROUP, LTD. | $16,664,000.00 | 2022-06-30 | View |
| iStar Inc. | $27,556,000.00 | 2022-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $90,609.00 | 2022-06-30 | View |
| America Great Health | $384,073.00 | 2022-06-30 | View |
| ENTEGRIS INC | $33,743,000.00 | 2022-07-02 | View |
| AMERICAN REALTY INVESTORS, INC. | $5,559,000.00 | 2022-06-30 | View |
| LIVE CURRENT MEDIA INC. | $0.00 | 2022-06-30 | View |
| HANMI FINANCIAL CORPORATION | $986,000.00 | 2022-06-30 | View |
| Endexx Corporation | $199,074.00 | 2022-06-30 | View |
| Pinnacle Financial Partners Inc. | $13,551,000.00 | 2022-06-30 | View |
| BANCPLUS CORPORATION | $1,476,000.00 | 2022-06-30 | View |
| GrandSouth Bancorporation | $254,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $59,000,000.00 | 2022-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $50,414.00 | 2022-05-31 | View |
| PULMONX CORPORATION | $1,236,000.00 | 2022-06-30 | View |
| HOPE BANCORP, INC | $4,112,000.00 | 2022-06-30 | View |
| REED’S, INC. | $160,000.00 | 2022-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $333,000.00 | 2022-06-30 | View |
| Desert Hawk Gold Corp. | $353,505.00 | 2022-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,050,000.00 | 2022-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $243,936.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,995,000.00 | 2022-06-30 | View |
| NELNET, INC. | $12,963,000.00 | 2022-06-30 | View |
| Cimpress plc | $2,477,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $302,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,604,000.00 | 2022-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $37,000.00 | 2022-06-30 | View |
| FIVE STAR BANCORP | $8,401,000.00 | 2022-06-30 | View |
| Bimini Capital Management, Inc. | $104,566.00 | 2022-06-30 | View |
| VETANOVA INC. | $62,874.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $26,669,000.00 | 2022-06-30 | View |
| Village Bank & Trust Financial Corp. | $61,000.00 | 2022-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $12,000.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $253,898.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $490,022.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $276,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,916,000.00 | 2022-06-30 | View |
| PARKE BANCORP, INC. | $1,485,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $49,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $107,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $74,572,000.00 | 2022-06-30 | View |
| AVEO PHARMACEUTICALS, INC. | $7,068,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $87,219,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of New York | $176,866,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $88,784,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $86,722,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $140,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $124,999,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $116,163,000.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,752,000.00 | 2022-06-30 | View |
| Magyar Bancorp, Inc. | $56,000.00 | 2022-06-30 | View |
| Bridgewater Bancshares Inc | $1,393,000.00 | 2022-06-30 | View |
| LAKE SHORE BANCORP, INC. | $49,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2022-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $25,269.00 | 2022-06-30 | View |
| PRECIGEN, INC. | $3,500,000.00 | 2022-06-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $731,000.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $1,114,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $36,640.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $44,690,000.00 | 2022-05-31 | View |
| Douglas Emmett, Inc. | $12,278,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $353,936,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $36,000,000.00 | 2022-06-30 | View |
| SUTRO BIOPHARMA, INC. | $100,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $888,660.00 | 2022-06-30 | View |
| QUAINT OAK BANCORP INC | $428,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $115,000.00 | 2022-06-30 | View |
| SUNSHINE BIOPHARMA, INC. | $0.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $7,800,000.00 | 2022-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $3,138,000.00 | 2022-06-30 | View |
| MOTOS AMERICA INC | $25,623.00 | 2022-07-31 | View |
| CHIMERA INVESTMENT CORP | $22,733,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $10,263,000.00 | 2022-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $190,663.00 | 2022-06-30 | View |
| CANNABIS GLOBAL, INC. | $14,710.00 | 2022-05-31 | View |
| FRIENDABLE, INC. | $49,239.00 | 2022-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $13,585.00 | 2022-07-31 | View |
| SLR INVESTMENT CORP. | $7,110,000.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $200,000.00 | 2022-06-30 | View |
| CAPITAL BANCORP INC | $300,000.00 | 2022-06-30 | View |
| iBio, Inc. | $59,000.00 | 2022-06-30 | View |
| Enovis CORP | $596,000.00 | 2022-07-01 | View |
| BROADSTONE NET LEASE, INC. | $6,086,000.00 | 2022-06-30 | View |
| Fortress Biotech, Inc. | $204,000.00 | 2022-06-30 | View |
| First Savings Financial Group, Inc. | $720,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,807,000.00 | 2022-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $330,000.00 | 2022-06-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $52,853.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $300,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $422,000.00 | 2022-06-30 | View |
| Embassy Bancorp, Inc. | $474,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,900,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $21,826,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $10,740,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $6,891,000.00 | 2022-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $21,386,000.00 | 2022-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $1,725,000.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $4,821,000.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $618.00 | 2022-06-30 | View |
| Luther Burbank Corp. | $276,000.00 | 2022-06-30 | View |
| Metropolitan Bank Holding Corp. | $367,000.00 | 2022-06-30 | View |
| Hartford Great Health Corp. | $290,000.00 | 2022-07-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,600,000.00 | 2022-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $3,365,296.00 | 2022-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $48,817,000.00 | 2022-06-30 | View |
| Sustainable Projects Group Inc. | $1,098.00 | 2022-06-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $41,684.00 | 2022-06-30 | View |
| Digipath, Inc. | $37,991.00 | 2022-06-30 | View |
| BioPower Operations Corporation | $297,565.00 | 2022-05-31 | View |
| RLJ LODGING TRUST | $18,617,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,719,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $176,000.00 | 2022-06-30 | View |
| WELLNESS CENTER USA, INC | $3,974.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $8,000.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $3,940,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $96,712.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,708,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $31,951,000.00 | 2022-06-30 | View |
| BankGuam Holding Company | $31,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $24,791,000.00 | 2022-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $110,204.00 | 2022-06-30 | View |
| POWER REIT | $126,121.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $38,100,000.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $6,187,000.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $2,054,000.00 | 2022-06-30 | View |
| Sound Financial Bancorp, Inc. | $194,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,630,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $1,800,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,781,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,108,536.00 | 2022-06-30 | View |
| MALVERN BANCORP, INC. | $350,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,630,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $40,586,000.00 | 2022-06-30 | View |
| First Northwest Bancorp | $461,000.00 | 2022-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $80,079.00 | 2022-06-30 | View |
| Gaucho Group Holdings, Inc. | $8,549.00 | 2022-06-30 | View |
| Ellington Residential Mortgage REIT | $1,314,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $7,689,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $40,875,000.00 | 2022-06-30 | View |
| First Internet Bancorp | $2,005,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $40,977,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $4,859,000.00 | 2022-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $234,127.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $33,200,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $57,000,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $1,233,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $19,151,000.00 | 2022-06-30 | View |
| PUREBASE CORPORATION | $108,910.00 | 2022-07-07 | View |
| Gaming and Leisure Properties, Inc. | $85,060,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $10,789,000.00 | 2022-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $1,574,356.00 | 2022-06-30 | View |
| GPB Automotive Portfolio, LP | $1,851,000.00 | 2022-06-30 | View |
| GANNETT CO., INC. | $6,118,000.00 | 2022-06-30 | View |
| LGI HOMES, INC. | $8,063,000.00 | 2022-06-30 | View |
| Brixmor Property Group Inc. | $45,800,000.00 | 2022-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,470,884.00 | 2022-07-22 | View |
| Farmland Partners Inc. | $2,991,000.00 | 2022-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $12,636,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $400,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $186,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $10,225,000.00 | 2022-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $35,303.00 | 2022-06-30 | View |
| Uniti Group Inc. | $131,080,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $4,001,000.00 | 2022-06-30 | View |
| Business First Bancshares, Inc. | $708,000.00 | 2022-06-30 | View |
| ALLENA PHARMACEUTICALS, INC. | $633,000.00 | 2022-06-30 | View |
| Healthy Extracts Inc. | $17,031.00 | 2022-06-30 | View |
| TPG RE Finance Trust, Inc. | $4,300,000.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $9,837,000.00 | 2022-06-30 | View |
| Clearway Energy LLC | $57,000,000.00 | 2022-06-30 | View |
| Allegiance Bancshares, Inc. | $1,500,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $118,405.00 | 2022-06-30 | View |
| MODIV INC. | $706,920.00 | 2022-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $31,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $3,147,000.00 | 2022-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $46.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $177,000.00 | 2022-06-30 | View |
| Parkway Acquisition Corp. | $54,000.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $167,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $243,302,000.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,230,830.00 | 2022-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $432,170.00 | 2022-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $22,891.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $1,370,199.00 | 2022-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $846,301.00 | 2022-06-17 | View |
| FVCBankcorp, Inc. | $698,000.00 | 2022-06-30 | View |
| CONDUENT INC | $8,000,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $10,913,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $466,224.00 | 2022-06-30 | View |
| FORZA INNOVATIONS, INC. | $150,000.00 | 2022-06-30 | View |
| Safehold Inc. | $47,852,000.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $88,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $585,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $7,922,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $198,000.00 | 2022-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $91,683.00 | 2022-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $0.00 | 2022-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $268,749.00 | 2022-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $2,731,000.00 | 2022-06-30 | View |
| John Marshall Bancorp, Inc. | $896,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $34,970,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,409,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $30,849,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $34,984.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $8,531,000.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $17,300,000.00 | 2022-07-02 | View |
| OP BANCORP | $612,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $11,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $5,000,000.00 | 2022-06-30 | View |
| METROCITY BANKSHARES, INC. | $703,000.00 | 2022-06-30 | View |
| Meridian Corp | $146,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $8,230,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,050,000.00 | 2022-06-30 | View |
| Angel Oak Mortgage, Inc. | $2,663,000.00 | 2022-06-30 | View |
| HarborOne Bancorp, Inc. | $908,000.00 | 2022-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,683,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $4,493,000.00 | 2022-06-30 | View |
| Cincinnati Bancorp, Inc. | $10,583.00 | 2022-06-30 | View |
| FFBW, Inc. /MD/ | $100,000.00 | 2022-06-30 | View |
| ROOT, INC. | $5,600,000.00 | 2022-06-30 | View |
| MSP Recovery, Inc. | $111,324,000.00 | 2022-06-30 | View |
| AMESITE INC. | $2,255,815.00 | 2022-06-30 | View |
| MediaAlpha, Inc. | $1,800,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $6,659,000.00 | 2022-06-30 | View |
| AFC GAMMA, INC. | $958,333.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $3,470,000.00 | 2022-06-30 | View |
| Hanover Bancorp, Inc. /NY | $611,000.00 | 2022-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $15,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $10,132,000.00 | 2022-06-30 | View |
| AF ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| CULLMAN BANCORP, INC. | $23,000.00 | 2022-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $128,000.00 | 2022-06-30 | View |
| OKMIN RESOURCES, INC. | $13,385.00 | 2022-06-30 | View |
| CODEX DNA, INC. | $101,000.00 | 2022-06-30 | View |
| TC Bancshares, Inc. | $5,485,320.00 | 2022-06-30 | View |
| FINWISE BANCORP | $34,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $1,764,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $158,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $256,876.00 | 2022-06-30 | View |
| HAINAN MANASLU ACQUISITION CORP. | $60,000.00 | 2022-06-30 | View |
| RAPID LINE INC. | $2,230.00 | 2022-07-31 | View |
| NATICS CORP. | $1,075.00 | 2022-07-31 | View |
| L A M Y | $333.00 | 2022-05-31 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
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