CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $57,300,000.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $1,314,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $590,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $484,000,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $3,405,000.00 | 2022-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,885,000.00 | 2022-09-30 | View |
| GOLDRICH MINING COMPANY | $1,994,013.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $18,408,000.00 | 2022-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $198,922,000.00 | 2022-08-31 | View |
| UDR, Inc. | $26,109,000.00 | 2022-09-30 | View |
| LEVI STRAUSS & CO | $16,232,000.00 | 2022-08-28 | View |
| WESBANCO, INC. | $4,358,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,650,000,000.00 | 2022-09-30 | View |
| DEERE & CO | $288,000,000.00 | 2022-10-30 | View |
| TEAM, INC. | $8,070,000.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,501,000.00 | 2022-09-30 | View |
| TriCo Bancshares | $853,000.00 | 2022-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $51,408.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $5,739,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $3,007,000.00 | 2022-09-30 | View |
| HORIZON BANCORP, INC. | $1,961,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $4,971,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $479,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $2,200,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,900,000.00 | 2022-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $505,270.00 | 2022-09-30 | View |
| UNITED BANCORP, INC | $524,000.00 | 2022-09-30 | View |
| Hills Bancorporation | $1,056,000.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,195,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $922,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $92,663,000.00 | 2022-09-30 | View |
| F&M BANK CORP | $353,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $28,625.00 | 2022-09-30 | View |
| QNB Corp. | $204,000.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $57,384,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $28,291,000.00 | 2022-09-30 | View |
| Altria Group, Inc. | $196,000,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $35,832,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $623,000.00 | 2022-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $84,382.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $43,000,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2022-10-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $9,457,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $31,988,000.00 | 2022-10-31 | View |
| KB HOME | $25,654,000.00 | 2022-08-31 | View |
| NATIONAL BANKSHARES INC | $40,000.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $346,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $35,000,000.00 | 2022-09-30 | View |
| AMERICAS CAR-MART INC | $1,486,000.00 | 2022-10-31 | View |
| PARK NATIONAL CORPORATION | $1,295,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $881,000.00 | 2022-09-30 | View |
| AURA SYSTEMS INC | $638,527.00 | 2022-08-31 | View |
| DYNEX CAPITAL, INC. | $4,909,000.00 | 2022-09-30 | View |
| WSFS FINANCIAL CORPORATION | $5,568,000.00 | 2022-09-30 | View |
| SPYR, INC | $547,000.00 | 2022-09-30 | View |
| Partners Bancorp | $189,000.00 | 2022-09-30 | View |
| Meritage Homes Corp | $21,383,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $401,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $401,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $90,821,000.00 | 2022-09-30 | View |
| SANTA FE GOLD CORPORATION | $5,720,475.00 | 2022-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,632,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $317,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,400,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $149,000,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $2,740,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $576,000,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $1,841,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $33,800,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $2,788,000.00 | 2022-09-30 | View |
| GERON CORP | $8,487,000.00 | 2022-09-30 | View |
| LTC PROPERTIES INC | $3,120,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $565,000.00 | 2022-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,340,000.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $10,317,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $3,401,000,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $4,140,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $49,652,000.00 | 2022-09-30 | View |
| Oncotelic Therapeutics, Inc. | $2,401.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $10,278,000.00 | 2022-09-30 | View |
| NOVELSTEM INTERNATIONAL CORP. | $3,209.00 | 2022-09-30 | View |
| C & F FINANCIAL CORPORATION | $471,000.00 | 2022-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $39,000,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $22,723,000.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $67,061,000.00 | 2022-09-30 | View |
| UNITY BANCORP INC /NJ/ | $294,000.00 | 2022-09-30 | View |
| HMN FINANCIAL INC | $53,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $5,931,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $433,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $46,938,000.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $233,000.00 | 2022-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,365,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $847,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $3,432,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $25,800,000.00 | 2022-09-30 | View |
| Norwood Financial Corp | $1,425,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $24,600,000.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $29,000.00 | 2022-09-30 | View |
| Enterprise Bancorp, Inc. | $833,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $6,915,000,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $101,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $595,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $91,885,000.00 | 2022-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $701,062.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $94,251.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $18,705,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $30,242,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $6,744.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $24,102,000.00 | 2022-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,129,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $5,967,620.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $57,680,000.00 | 2022-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,099,000.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $74,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $1,194,000.00 | 2022-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $400,000.00 | 2022-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $32,157,000.00 | 2022-09-30 | View |
| CITIZENS HOLDING COMPANY | $503,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $18,465,000.00 | 2022-09-30 | View |
| EVEREST RE GROUP, LTD. | $39,000,000.00 | 2022-09-30 | View |
| iStar Inc. | $24,575,000.00 | 2022-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $92,837.00 | 2022-09-30 | View |
| America Great Health | $464,134.00 | 2022-09-30 | View |
| ENTEGRIS INC | $74,513,000.00 | 2022-10-01 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,195,000.00 | 2022-09-30 | View |
| LIVE CURRENT MEDIA INC. | $0.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $2,180,000.00 | 2022-09-30 | View |
| Endexx Corporation | $191,437.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $10,202,000.00 | 2022-09-30 | View |
| BANCPLUS CORPORATION | $2,949,000.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $71,836.00 | 2022-08-31 | View |
| GrandSouth Bancorporation | $653,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $50,000,000.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $1,798,000.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $11,713,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,600,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $3,547.00 | 2022-08-31 | View |
| REED’S, INC. | $386,000.00 | 2022-09-30 | View |
| PUBLIC CO MANAGEMENT CORP | $63,029.00 | 2022-09-30 | View |
| GLADSTONE CAPITAL CORP | $2,517,000.00 | 2022-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $355,000.00 | 2022-09-30 | View |
| Desert Hawk Gold Corp. | $427,909.00 | 2022-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $265,727.00 | 2022-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $280.00 | 2022-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,577,000.00 | 2022-09-30 | View |
| NELNET, INC. | $21,796,000.00 | 2022-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,216,109.00 | 2022-09-30 | View |
| Cimpress plc | $13,076,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $377,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $11,908,000.00 | 2022-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $37,000.00 | 2022-09-30 | View |
| FIVE STAR BANCORP | $9,460,000.00 | 2022-09-30 | View |
| Bimini Capital Management, Inc. | $134,738.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $7,803,000.00 | 2022-09-30 | View |
| PROSPECT CAPITAL CORP | $19,426,000.00 | 2022-09-30 | View |
| Village Bank & Trust Financial Corp. | $58,000.00 | 2022-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $11,000.00 | 2022-09-30 | View |
| SMARTMETRIC, INC. | $266,945.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $33,525.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $3,375,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $4,685,000.00 | 2022-09-30 | View |
| PARKE BANCORP, INC. | $1,082,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $93,000,000.00 | 2022-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $2,206,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $208,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $118,862,000.00 | 2022-09-30 | View |
| AVEO PHARMACEUTICALS, INC. | $6,738,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $39,090,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $147,371,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of New York | $251,102,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $184,081,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $122,396,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $222,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $129,753,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $138,348,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,609,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $85,000.00 | 2022-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $2,214,000.00 | 2022-09-30 | View |
| LAKE SHORE BANCORP, INC. | $55,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2022-09-30 | View |
| Appgate, Inc. | $1,400,000.00 | 2022-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $30,714.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $721,000.00 | 2022-09-30 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $820,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $1,114,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $38,440.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $43,755,000.00 | 2022-08-31 | View |
| Douglas Emmett, Inc. | $12,584,000.00 | 2022-09-30 | View |
| PETROLIA ENERGY CORPORATION | $4,710.00 | 2022-10-01 | View |
| NextPlay Technologies Inc. | $1,071.00 | 2022-08-31 | View |
| Portman Ridge Finance Corporation | $4,330,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $3,073,477.00 | 2022-08-31 | View |
| Barings BDC, Inc. | $9,719,000.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $99,000,000.00 | 2022-09-30 | View |
| SUTRO BIOPHARMA, INC. | $100,000.00 | 2022-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $6,264,000.00 | 2022-09-30 | View |
| Clubhouse Media Group, Inc. | $1,074,003.00 | 2022-09-30 | View |
| QUAINT OAK BANCORP INC | $412,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $16,673,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $185,000.00 | 2022-09-30 | View |
| SUNSHINE BIOPHARMA, INC. | $0.00 | 2022-09-30 | View |
| Forestar Group Inc. | $8,000,000.00 | 2022-09-30 | View |
| Americrew Inc. | $0.00 | 2022-09-30 | View |
| BUNKER HILL MINING CORP. | $192,923.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $3,641,000.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $25,773,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $11,687,000.00 | 2022-09-30 | View |
| FRIENDABLE, INC. | $56,835.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $7,936,000.00 | 2022-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $14,795.00 | 2022-10-31 | View |
| SLR INVESTMENT CORP. | $7,083,000.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $200,000.00 | 2022-09-30 | View |
| CAPITAL BANCORP INC | $481,000.00 | 2022-09-30 | View |
| Enovis CORP | $633,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $67,000,000.00 | 2022-09-30 | View |
| AGNC INVESTMENT CORP. | $43,000,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $10,559,000.00 | 2022-09-30 | View |
| Fortress Biotech, Inc. | $271,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $829,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $4,688,524.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $1,302,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $3,766,000.00 | 2022-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $153,000.00 | 2022-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $66,443.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $300,000.00 | 2022-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $596,000.00 | 2022-09-30 | View |
| Embassy Bancorp, Inc. | $517,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,200,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $48,592,000.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $10,460,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $11,019,000.00 | 2022-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $30,516,000.00 | 2022-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $831,000.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $1,897,794.00 | 2022-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $10,408,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $60.00 | 2022-09-30 | View |
| Luther Burbank Corp. | $950,000.00 | 2022-09-30 | View |
| Metropolitan Bank Holding Corp. | $405,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $20,384,000.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $2,012,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $503,125.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $22,000,000.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $12,214,000.00 | 2022-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $4,024,451.00 | 2022-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $25,353,000.00 | 2022-09-30 | View |
| Sustainable Projects Group Inc. | $1,098.00 | 2022-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $43,372.00 | 2022-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $8,163,000.00 | 2022-09-30 | View |
| BioPower Operations Corporation | $308,842.00 | 2022-08-31 | View |
| RLJ LODGING TRUST | $9,492,000.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $1,305,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,363,000.00 | 2022-09-30 | View |
| IF Bancorp, Inc. | $207,000.00 | 2022-09-30 | View |
| PROPANC BIOPHARMA, INC. | $48,922.00 | 2022-09-30 | View |
| Orchid Island Capital, Inc. | $4,424,000.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,038,000.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $6,973,000.00 | 2022-09-30 | View |
| NEXALIN TECHNOLOGY, INC. | $165,643.00 | 2022-09-30 | View |
| BankGuam Holding Company | $30,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $37,670,000.00 | 2022-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $124,900.00 | 2022-09-30 | View |
| POWER REIT | $145,296.00 | 2022-09-30 | View |
| CION Investment Corporation | $5,143,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $34,900,000.00 | 2022-09-30 | View |
| Virtual Interactive Technologies Corp. | $223,940.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $7,842,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $109,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,294,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $1,900,000.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,501,000.00 | 2022-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,662,145.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $543,000.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $885,348.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $3,772,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,294,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $69,691,000.00 | 2022-09-30 | View |
| First Northwest Bancorp | $105,000.00 | 2022-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $81,760.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $9,437.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $2,340,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $22,762,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $33,966,000.00 | 2022-09-30 | View |
| First Internet Bancorp | $1,887,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $35,112,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $8,472,000.00 | 2022-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $300,065.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $20,800,000.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $41,000,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $1,563,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $11,208,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $86,657,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $15,114,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $53,186.00 | 2022-09-30 | View |
| GPB Automotive Portfolio, LP | $1,851,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $18,852,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $6,924,000.00 | 2022-09-30 | View |
| Brixmor Property Group Inc. | $44,600,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $3,578,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $12,213,000.00 | 2022-09-30 | View |
| Norris Industries, Inc. | $29,189.00 | 2022-08-31 | View |
| PATHFINDER BANCORP, INC. | $494,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $10,481,000.00 | 2022-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $39,084.00 | 2022-09-30 | View |
| Uniti Group Inc. | $57,848,000.00 | 2022-09-30 | View |
| NexPoint Residential Trust, Inc. | $5,981,000.00 | 2022-09-30 | View |
| Business First Bancshares, Inc. | $1,023,000.00 | 2022-09-30 | View |
| Healthy Extracts Inc. | $15,447.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $7,687,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $14,822,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $6,128,635.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $4,466.00 | 2022-09-30 | View |
| Clearway Energy LLC | $41,000,000.00 | 2022-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $648,000.00 | 2022-09-30 | View |
| MODIV INC. | $727,721.00 | 2022-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $236,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $6,774,000.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $464.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $3,195,407.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $256,000.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $9,965,000.00 | 2022-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $90,500.00 | 2022-09-30 | View |
| Parkway Acquisition Corp. | $91,000.00 | 2022-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $31,927,000.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $205,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $337,381,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,522,363.00 | 2022-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $15,458.00 | 2022-09-30 | View |
| Lottery.com Inc. | $6,276.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $667,029.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $58,000.00 | 2022-09-30 | View |
| FVCBankcorp, Inc. | $845,000.00 | 2022-09-30 | View |
| CONDUENT INC | $17,000,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $14,682,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $595,839.00 | 2022-09-30 | View |
| Safehold Inc. | $49,045,000.00 | 2022-09-30 | View |
| Southern States Bancshares, Inc. | $359,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,065,000.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $16,676.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $13,827,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $148,000.00 | 2022-09-30 | View |
| MIDNIGHT GAMING CORPORATION | $100,056.00 | 2022-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $0.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $260,266.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $3,073,000.00 | 2022-09-30 | View |
| John Marshall Bancorp, Inc. | $643,000.00 | 2022-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $18,048,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,979,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $49,540,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $10,455,000.00 | 2022-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $18,180.00 | 2022-08-31 | View |
| Ensysce Biosciences, Inc. | $109,424.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $11,876,000.00 | 2022-09-30 | View |
| Gates Industrial Corporation plc | $8,000,000.00 | 2022-10-01 | View |
| OP BANCORP | $1,099,000.00 | 2022-09-30 | View |
| Mid-Southern Bancorp, Inc. | $31,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $19,720,000.00 | 2022-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,489,000.00 | 2022-09-30 | View |
| Meridian Corp | $1,154,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $15,136,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,171,000.00 | 2022-09-30 | View |
| Angel Oak Mortgage, Inc. | $4,452,000.00 | 2022-09-30 | View |
| HarborOne Bancorp, Inc. | $950,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $15,134,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $9,263,000.00 | 2022-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $2,925,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $8,249,000.00 | 2022-09-30 | View |
| Cincinnati Bancorp, Inc. | $41,863.00 | 2022-09-30 | View |
| FFBW, Inc. /MD/ | $139,000.00 | 2022-09-30 | View |
| ROOT, INC. | $6,500,000.00 | 2022-09-30 | View |
| STARK FOCUS GROUP INC. | $13,312.00 | 2022-09-30 | View |
| MSP Recovery, Inc. | $1,471,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $244,362,000.00 | 2022-09-30 | View |
| Steele Creek Capital Corp | $12,000.00 | 2022-09-30 | View |
| MediaAlpha, Inc. | $2,400,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $5,292,000.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $2,395,833.00 | 2022-09-30 | View |
| Sky Harbour Group Corporation | $1,735,000.00 | 2022-09-30 | View |
| Hanover Bancorp, Inc. /NY | $915,000.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $295,554.00 | 2022-08-31 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2022-08-31 | View |
| Longboard Pharmaceuticals, Inc. | $15,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $9,212,000.00 | 2022-09-30 | View |
| AF ACQUISITION CORP. | $100,000.00 | 2022-09-30 | View |
| WarpSpeed Taxi Inc. | $135,431.00 | 2022-09-06 | View |
| CULLMAN BANCORP, INC. | $35,000.00 | 2022-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $142,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $140,000.00 | 2022-09-30 | View |
| TC Bancshares, Inc. | $5,706,189.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $1,250,000.00 | 2022-09-30 | View |
| FINWISE BANCORP | $30,000.00 | 2022-09-30 | View |
| TruGolf Holdings, Inc. | $50,000.00 | 2022-10-29 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $5,625,979.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $635,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $469,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $1,729,000.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $854,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $564,244.00 | 2022-09-30 | View |
| LUXURBAN HOTELS INC. | $93,000.00 | 2022-09-30 | View |
| HAINAN MANASLU ACQUISITION CORP. | $60,000.00 | 2022-09-30 | View |
| Stellus Private Credit BDC | $233,971.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $484,671.00 | 2022-09-30 | View |
| RAPID LINE INC. | $3,255.00 | 2022-10-31 | View |
| NATICS CORP. | $1,075.00 | 2022-10-31 | View |
| Bloom HoldCo LLC | $3,550,000.00 | 2022-09-30 | View |
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