CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $259,389.00 | 2021-09-30 | View |
| LUB Liquidating Trust | $151,000.00 | 2021-08-25 | View |
| Churchill Downs Incorporated | $23,900,000.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $1,072,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $605,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $422,000,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $3,415,000.00 | 2021-09-30 | View |
| EastGroup Properties Inc | $8,863,000.00 | 2021-09-30 | View |
| GOLDRICH MINING COMPANY | $1,381,486.00 | 2021-09-30 | View |
| LSB Industries, Inc. | $19,145,000.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $0.00 | 2021-09-30 | View |
| THE INTERGROUP CORPORATION | $218,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $171,542,000.00 | 2021-08-31 | View |
| UDR, Inc. | $25,674,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $518,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $38,328,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $21,552,000.00 | 2021-08-29 | View |
| WESBANCO, INC. | $2,495,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,299,000,000.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,643.00 | 2021-09-30 | View |
| DEERE & CO | $251,000,000.00 | 2021-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,100,000.00 | 2021-09-30 | View |
| TEAM INC | $5,234,000.00 | 2021-09-30 | View |
| Community Trust Bancorp, Inc. | $1,844,000.00 | 2021-09-30 | View |
| TriCo Bancshares | $1,056,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $5,202,000.00 | 2021-09-30 | View |
| FIRST MID BANCSHARES, INC. | $2,569,000.00 | 2021-09-30 | View |
| HORIZON BANCORP, INC. | $1,427,000.00 | 2021-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $389,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $3,736,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $2,879,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,916,000.00 | 2021-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $146,807.00 | 2021-09-30 | View |
| UNITED BANCORP INC /OH/ | $524,000.00 | 2021-09-30 | View |
| HILLS BANCORPORATION | $1,255,000.00 | 2021-09-30 | View |
| PwrCor, Inc. | $4,209.00 | 2021-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,297,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $823,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $90,013,000.00 | 2021-09-30 | View |
| F&M BANK CORP | $298,000.00 | 2021-09-30 | View |
| OLD POINT FINANCIAL CORP | $456,000.00 | 2021-09-30 | View |
| QNB Corp. | $223,000.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $52,803,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $28,140,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $206,000,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $31,313,000.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $576,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $21,674,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $42,000,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,311,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $34,033,000.00 | 2021-10-31 | View |
| KB HOME | $34,575,000.00 | 2021-08-31 | View |
| NATIONAL BANKSHARES, INC. | $46,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $352,000.00 | 2021-09-30 | View |
| Bryn Mawr Bank Corp | $5,018,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $1,330,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $0.00 | 2021-09-30 | View |
| First Bancorp | $609,000.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $639,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $3,165,000.00 | 2021-09-30 | View |
| Partners Bancorp | $311,000.00 | 2021-09-30 | View |
| MERITAGE HOMES CORPORATION | $21,528,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $398,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $83,263,000.00 | 2021-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,730,000.00 | 2021-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $373,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,600,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $158,000,000.00 | 2021-09-30 | View |
| GLACIER BANCORP, INC. | $2,437,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $555,000,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $1,901,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $31,500,000.00 | 2021-09-30 | View |
| GERON CORPORATION | $6,887,000.00 | 2021-09-30 | View |
| LTC PROPERTIES, INC. | $3,172,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $80,000,000.00 | 2021-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $308,000.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,879,000.00 | 2021-09-30 | View |
| Morgan Stanley | $2,374,000,000.00 | 2021-09-30 | View |
| UWHARRIE CAPITAL CORP | $69,000.00 | 2021-09-30 | View |
| EQUITY RESIDENTIAL | $56,777,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $579,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $5,638,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $57,644,000.00 | 2021-09-30 | View |
| WVS Financial Corp | $140,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $581,000.00 | 2021-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $23,267,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $22,835,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $62,176,000.00 | 2021-09-30 | View |
| UNITY BANCORP, INC. | $158,000.00 | 2021-09-30 | View |
| HMN FINANCIAL INC | $76,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,739,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $241,000,000.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $177,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $34,545,000.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $200,000.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $373.00 | 2021-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $213,000.00 | 2021-09-30 | View |
| The First Bancshares, Inc. | $1,376,000.00 | 2021-09-30 | View |
| LIFEMD, INC. | $314,986.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $3,047,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $19,500,000.00 | 2021-09-30 | View |
| Norwood Financial Corp | $1,341,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $24,988,000.00 | 2021-09-30 | View |
| AINOS, INC | $496.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $125,000.00 | 2021-09-30 | View |
| Enterprise Bancorp, Inc. | $757,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $6,049,000,000.00 | 2021-09-30 | View |
| FNCB Bancorp, Inc. | $56,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $619,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $87,408,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $701,062.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $109,586,000.00 | 2021-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $230,487.00 | 2021-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $435,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $11,174,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $872,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,961,834.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,772,000.00 | 2021-09-30 | View |
| ATLANTICA, INC. | $631,730.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,499,000.00 | 2021-09-30 | View |
| FIRST CAPITAL INC | $101,000.00 | 2021-09-30 | View |
| Red River Bancshares, Inc. | $1,340,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $47,234,000.00 | 2021-09-30 | View |
| CITIZENS HOLDING COMPANY | $558,000.00 | 2021-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $8,920,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $0.00 | 2021-09-30 | View |
| DURECT CORP | $4,667,000.00 | 2021-09-30 | View |
| ALR TECHNOLOGIES INC. | $3,979,029.00 | 2021-09-30 | View |
| Everest Re Group, Ltd. | $23,267,000.00 | 2021-09-30 | View |
| iStar Inc. | $28,939,000.00 | 2021-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $85,610.00 | 2021-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,478,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,235,000.00 | 2021-09-30 | View |
| Endexx Corporation | $105,403.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $11,838,000.00 | 2021-09-30 | View |
| BANCPLUS CORPORATION | $2,647,000.00 | 2021-09-30 | View |
| GrandSouth Bancorporation | $629,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $49,992,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $55,200.00 | 2021-08-31 | View |
| PULMONX CORPORATION | $1,415,000.00 | 2021-09-30 | View |
| HOPE BANCORP INC | $5,367,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $36,700,000.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $425,000.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $74,395.00 | 2021-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $290,000.00 | 2021-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $2,333.00 | 2021-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $8,685,000.00 | 2021-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $635,765.00 | 2021-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $54,915.00 | 2021-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,964,000.00 | 2021-09-30 | View |
| NELNET, INC. | $4,441,000.00 | 2021-09-30 | View |
| Cimpress plc | $13,002,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $570,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $2,379,000.00 | 2021-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $49,000.00 | 2021-09-30 | View |
| FIVE STAR BANCORP | $11,091,000.00 | 2021-09-30 | View |
| Bimini Capital Management, Inc. | $53,868.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $35,617.00 | 2021-09-30 | View |
| Village Bank & Trust Financial Corp. | $71,000.00 | 2021-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $21,000.00 | 2021-09-30 | View |
| SMARTMETRIC, INC. | $214,756.00 | 2021-09-30 | View |
| JMP Group LLC | $395,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $334,021.00 | 2021-09-30 | View |
| YACHT FINDERS, INC. | $326,840.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $107,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $2,714,000.00 | 2021-09-30 | View |
| PARKE BANCORP, INC. | $1,248,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $25,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $129,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $38,036,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $5,303,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $62,900,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $74,898.00 | 2021-09-30 | View |
| Federal Home Loan Bank of New York | $125,260,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $64,787,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $59,159,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $59,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $64,042,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $58,791,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,521,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $85,000.00 | 2021-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $1,656,000.00 | 2021-09-30 | View |
| LAKE SHORE BANCORP, INC. | $54,000.00 | 2021-09-30 | View |
| WORLDWIDE STRATEGIES INC. | $388,129.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,200,000.00 | 2021-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $33,013.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $1,750,000.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $1,115,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $31,240.00 | 2021-09-30 | View |
| Aircastle LTD | $42,350,000.00 | 2021-08-31 | View |
| Douglas Emmett, Inc. | $12,278,000.00 | 2021-09-30 | View |
| VPR BRANDS, LP | $359.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,145,000.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,000,000.00 | 2021-09-30 | View |
| SUTRO BIOPHARMA, INC. | $200,000.00 | 2021-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $4,943,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $151,860.00 | 2021-09-30 | View |
| QUAINT OAK BANCORP INC | $384,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $206,000.00 | 2021-09-30 | View |
| SUNSHINE BIOPHARMA, INC | $84,945.00 | 2021-09-30 | View |
| Forestar Group Inc. | $8,500,000.00 | 2021-09-30 | View |
| BUNKER HILL MINING CORP. | $306,501.00 | 2021-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $20,712.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $4,304,000.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $20,388,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,813,000.00 | 2021-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $3,443.00 | 2021-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $40,138.00 | 2021-09-30 | View |
| MARIZYME, INC | $180,846.00 | 2021-09-30 | View |
| FRIENDABLE, INC. | $38,657.00 | 2021-09-30 | View |
| INVO BIOSCIENCE, INC. | $13,890.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $200,000.00 | 2021-09-30 | View |
| CAPITAL BANCORP, INC | $839,000.00 | 2021-09-30 | View |
| Colfax CORP | $8,364,000.00 | 2021-10-01 | View |
| C-BOND SYSTEMS, INC. | $15,781.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $9,895,000.00 | 2021-09-30 | View |
| ServisFirst Bancshares, Inc. | $12,697,000.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $16,865.00 | 2021-09-30 | View |
| CEMTREX, INC. | $5,025,651.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $258,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $829,000.00 | 2021-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $147,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $175,422.00 | 2021-10-31 | View |
| BIOXYTRAN, INC. | $53,210.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $200,000.00 | 2021-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $1,247,000.00 | 2021-09-30 | View |
| Embassy Bancorp, Inc. | $665,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,300,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $10,523,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $7,763,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $1,708,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $19,215,000.00 | 2021-09-30 | View |
| Northwest Bancshares, Inc. | $589,000.00 | 2021-09-30 | View |
| GBT TECHNOLOGIES INC. | $2,522,147.00 | 2021-09-30 | View |
| NANOMIX CORPORATION | $0.00 | 2021-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $8,447,000.00 | 2021-09-30 | View |
| Luther Burbank Corp. | $177,000.00 | 2021-09-30 | View |
| Metropolitan Bank Holding Corp. | $448,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $12,516,000.00 | 2021-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $89,258.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $86,795.00 | 2021-10-22 | View |
| SABRA HEALTH CARE REIT, INC. | $18,200,000.00 | 2021-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,172,970.00 | 2021-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $22,972,000.00 | 2021-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $776,000.00 | 2021-09-30 | View |
| Sustainable Projects Group Inc. | $1,098.00 | 2021-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $36,676.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $929.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $5,455,000.00 | 2021-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $54,159.00 | 2021-11-09 | View |
| VEREIT, INC. | $49,091,000.00 | 2021-09-30 | View |
| BioPower Operations Corporation | $263,823.00 | 2021-08-31 | View |
| RLJ LODGING TRUST | $9,061,000.00 | 2021-09-30 | View |
| PETVIVO HOLDINGS, INC. | $2,031.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,178,000.00 | 2021-09-30 | View |
| IF BANCORP, INC. | $187,000.00 | 2021-09-30 | View |
| Orchid Island Capital, Inc. | $753,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $687,000.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $5,601,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $53,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $19,712,000.00 | 2021-09-30 | View |
| POWER REIT | $2,387.00 | 2021-09-30 | View |
| Ipsidy Inc. | $3,500,000.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $79,200,000.00 | 2021-09-30 | View |
| Virtual Interactive Technologies Corp. | $169,597.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $900,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $2,424,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $1,976,000.00 | 2021-09-30 | View |
| BRAZIL MINERALS, INC. | $3,010.00 | 2021-09-30 | View |
| Sound Financial Bancorp, Inc. | $48,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,397,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $1,500,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,250,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $649,046.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $572,000.00 | 2021-09-30 | View |
| MPLX LP | $188,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,397,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $45,983,000.00 | 2021-09-30 | View |
| FIRST NORTHWEST BANCORP | $29,000.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $75,090.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $398,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $21,460,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $17,886,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $1,568,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $37,357,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $972,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $200,788.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $0.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $65,300,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $41,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $1,773,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $855,000.00 | 2021-09-30 | View |
| INDOOR HARVEST CORP | $1,362.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,746,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $60,214.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $81,440,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $13,241,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $2,558,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $10,012,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $4,263,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $46,000,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $3,103,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $10,873,000.00 | 2021-09-30 | View |
| Norris Industries, Inc. | $26,764.00 | 2021-08-31 | View |
| Weatherford International plc | $77,000,000.00 | 2021-09-30 | View |
| Reliant Bancorp, Inc. | $2,302,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $145,000.00 | 2021-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $11,700,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $9,437,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $300,000.00 | 2021-09-30 | View |
| NEUROPATHIX, INC. | $289,162.00 | 2021-09-30 | View |
| Uniti Group Inc. | $60,726,000.00 | 2021-09-30 | View |
| NexPoint Residential Trust, Inc. | $2,364,000.00 | 2021-09-30 | View |
| Business First Bancshares, Inc. | $1,835,000.00 | 2021-09-30 | View |
| ALLENA PHARMACEUTICALS, INC. | $2,061,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $2,661,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $7,495,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $4,025.00 | 2021-09-30 | View |
| Clearway Energy LLC | $41,000,000.00 | 2021-09-30 | View |
| Allegiance Bancshares, Inc. | $3,296,000.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $40,000,000.00 | 2021-09-30 | View |
| Modiv Inc. | $611,507.00 | 2021-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $562,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $6,509,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $5,900,000.00 | 2021-09-30 | View |
| SusGlobal Energy Corp. | $88,474.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $25,100,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $88,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $52,007,000.00 | 2021-09-30 | View |
| Parkway Acquisition Corp. | $122,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $207,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $51,865,000.00 | 2021-09-30 | View |
| Rodin Income Trust, Inc. | $71,757.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $665,073.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $8,673,000.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $8,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $39,400.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $1,950,670.00 | 2021-09-30 | View |
| FVCBankcorp, Inc. | $1,174,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $21,902,000.00 | 2021-09-30 | View |
| BOXXY INC. | $1,043.00 | 2021-10-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2021-09-30 | View |
| FORZA INNOVATIONS INC. | $47,055.00 | 2021-09-30 | View |
| Safehold Inc. | $31,206,000.00 | 2021-09-30 | View |
| Southern States Bancshares, Inc. | $125,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $320,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,307,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $99,000.00 | 2021-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $18,462.00 | 2021-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $323,420.00 | 2021-09-30 | View |
| Crank Media Inc | $0.00 | 2021-09-30 | View |
| PDL Community Bancorp | $238,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $45,078,000.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $2,768,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $11,106,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $327,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $10,091,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $24,807,000.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $2,935.00 | 2021-08-31 | View |
| Ensysce Biosciences, Inc. | $6,176.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $9,697,000.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $8,300,000.00 | 2021-10-02 | View |
| LANDSEA HOMES CORPORATION | $2,438,000.00 | 2021-09-30 | View |
| OP BANCORP | $575,000.00 | 2021-09-30 | View |
| Mid-Southern Bancorp, Inc. | $11,000.00 | 2021-09-30 | View |
| METROCITY BANKSHARES, INC. | $208,000.00 | 2021-09-30 | View |
| Meridian Corp | $663,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $1,518,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $344,000.00 | 2021-09-30 | View |
| Angel Oak Mortgage, Inc. | $608,000.00 | 2021-09-30 | View |
| HarborOne Bancorp, Inc. | $567,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $476,994.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $5,046,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $11,038.00 | 2021-09-30 | View |
| FFBW, INC. /MD/ | $212,000.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $204,944.00 | 2021-09-30 | View |
| Amesite Inc. | $2,255,815.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $210,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $500,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $2,191,000.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $3,304,000.00 | 2021-09-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $100,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,290,000.00 | 2021-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $4,505.00 | 2021-08-31 | View |
| Esports Technologies, Inc. | $212,661.00 | 2021-09-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $100,000.00 | 2021-09-30 | View |
| AF ACQUISITION CORP. | $100,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $436,394.00 | 2021-09-30 | View |
| CULLMAN BANCORP, INC. | $62,000.00 | 2021-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $113,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $91,000.00 | 2021-09-30 | View |
| TC Bancshares, Inc. | $7,237,445.00 | 2021-09-30 | View |
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