CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $49,400,000.00 | 2023-12-31 | View |
| AMBASE CORPORATION | $85,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $773,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $72,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $963,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $858,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $41,023,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $8,493,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $7,487,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $775,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $236,441,000.00 | 2023-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,667,000.00 | 2023-12-31 | View |
| UDR, Inc. | $47,710,000.00 | 2023-12-31 | View |
| Pentair plc | $29,700,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $59,000,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $8,200,000.00 | 2023-11-26 | View |
| UNIVEST FINANCIAL CORPORATION | $16,966,000.00 | 2023-12-31 | View |
| WESBANCO INC | $11,121,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,931,000,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $91,347.00 | 2023-12-31 | View |
| DEERE & CO | $502,000,000.00 | 2024-01-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,642,104.00 | 2024-01-31 | View |
| TEAM, INC. | $4,487,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $7,389,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $23,268,000.00 | 2023-12-31 | View |
| TriCo Bancshares | $8,445,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $35,083,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $5,437,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $18,948,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $22,249,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $18,912,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $2,588,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $20,893,000.00 | 2023-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $112,789.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $2,358,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $579,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $6,102,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $2,633,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $4,298,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $117,403,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $1,400,000.00 | 2023-12-31 | View |
| QNB Corp. | $5,294,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $34,374,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $59,102,000.00 | 2023-12-31 | View |
| First United Corporation | $612,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $410,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $1,213,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $59,492,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $124,210,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $2,443,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $31,302,000.00 | 2024-01-31 | View |
| KB HOME | $29,391,000.00 | 2023-11-30 | View |
| NATIONAL BANKSHARES, INC. | $1,416,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $490,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $137,000,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $10,113,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $6,860,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $5,699,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $36,433,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $53,194,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $46,684,000.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $6,331,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,094,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $181,841,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $6,225,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $52,200,000.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $40,887.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $19,412,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $294,000,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $125,907,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $47,138,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $14,257,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $21,500,000.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $81,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $1,431,000.00 | 2023-12-31 | View |
| GERON CORP | $10,088,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $3,865,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,772,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,086,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $12,657,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $4,360,000,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $4,197,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $65,716,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $50,000,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $11,379,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,493,000.00 | 2023-12-31 | View |
| PARKERVISION INC | $66,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $22,000,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $15,016,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $57,911,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $1,924,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $2,399,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $7,300,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $6,580,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $649,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $52,755,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $25,137,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $383,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $22,702,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $2,311,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $6,822,000.00 | 2023-12-31 | View |
| PURE Bioscience, Inc. | $62,000.00 | 2024-01-31 | View |
| INNOVATE CORP. | $17,100,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $10,510,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $19,500,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $45,000.00 | 2023-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $552,153.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $4,678,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $8,812,000,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $1,355,000.00 | 2023-12-31 | View |
| BXP, INC. | $133,684,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $349,231.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $39,870,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $17,930,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $287,937,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,606,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $30,834,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $5,765,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,935,327.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $97,820,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $78,136,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $34,819,000.00 | 2023-12-31 | View |
| AppTech Payments Corp. | $0.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $1,209,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $8,000,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $22,847,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $1,243,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,234,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $0.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $22,000,000.00 | 2023-12-31 | View |
| Safehold Inc. | $68,821,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2023-12-31 | View |
| America Great Health | $757,211.00 | 2023-12-31 | View |
| IntelGenx Technologies Corp. | $1,249,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $24,759,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $2,633,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,766,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $39,306,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $66,967,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $10,539,000.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $38,531.00 | 2023-11-30 | View |
| PULMONX CORPORATION | $8,353,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $168,174,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $4,710,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $1,900,000.00 | 2023-12-31 | View |
| PUBLIC CO MANAGEMENT CORP | $84,029.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $4,323,000.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $1,447,000.00 | 2023-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $380,027.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $60,782,000.00 | 2023-12-31 | View |
| CalEthos, Inc. | $122,000.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,219,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $11,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,985,000.00 | 2023-12-31 | View |
| NELNET, INC | $35,391,000.00 | 2023-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,204,487.00 | 2023-12-31 | View |
| Cimpress plc | $3,336,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $33,500,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $474,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $23,653,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $480,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $31,103,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $260,413.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $14,494,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $22,779,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $210,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $0.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $6,346,000.00 | 2023-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $167,000.00 | 2023-12-31 | View |
| SMARTMETRIC, INC. | $333,706.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $31,872.00 | 2023-12-31 | View |
| SEAPEAK LLC | $18,462,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $2,374,000.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $4,146,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $520,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $195,200,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,545,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,023,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $361,840,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $422,886,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $716,021,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $753,663,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $269,517,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $902,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $327,237,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $883,353,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $8,459,000.00 | 2023-12-31 | View |
| CROCS, INC. | $10,700,000.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $656,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,947,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $5,282,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $829,000.00 | 2023-12-31 | View |
| Rivulet Entertainment, Inc. | $7,019.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2023-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $50,137.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,398,000.00 | 2023-12-31 | View |
| HARROW, INC. | $1,978,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $55,000,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $47,440.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $52,521,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $18,647,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $10,407,570.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $3,928,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $348,568,000.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $8,450,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $311,000,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $3,125,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $1,626,590.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $18,800.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $541,000.00 | 2023-12-31 | View |
| Chain Bridge Bancorp, Inc. | $61,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $17,025,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,739,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $6,900,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $24,587.00 | 2023-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $731,369.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $11,807,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $38,272,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $22,933,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $1,413,000.00 | 2023-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $246,714.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $90,000,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $42,177,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $18,980,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $7,535,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $1,000,000.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $5,583,000.00 | 2023-12-31 | View |
| Enovis Corp | $2,953,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $98,000,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $5,702,000.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $132,467.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2023-12-31 | View |
| First Savings Financial Group, Inc. | $10,405,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $15,787,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $892,000.00 | 2023-12-31 | View |
| BIOXYTRAN, INC. | $223,759.00 | 2023-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $100,000.00 | 2023-12-31 | View |
| AUGUSTA GOLD CORP. | $3,127,817.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $7,844,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,000,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $28,399,000.00 | 2023-12-31 | View |
| 2U, INC. | $13,600,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $141,773,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $7,917,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $31,012,000.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $13,669,000.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $4,099,380.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $11,288,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $6,830,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $161,274.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $26,583,000.00 | 2023-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $463,831.00 | 2024-01-31 | View |
| OFS Capital Corporation | $3,712,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $721,341.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,500,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $20,440,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,136,000.00 | 2023-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $4,774,660.00 | 2023-11-30 | View |
| THE HOWARD HUGHES CORPORATION | $53,301,000.00 | 2023-12-31 | View |
| Sustainable Projects group inc. | $1,142.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $1,603,000.00 | 2023-12-31 | View |
| LiquidValue Development Inc. | $1,638,824.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $6,520,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $22,539,000.00 | 2023-12-31 | View |
| PetVivo Holdings, Inc | $2,498.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $3,078,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $195,200,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $233,611.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $23,715,000.00 | 2023-12-31 | View |
| IF Bancorp, Inc. | $2,849,000.00 | 2023-12-31 | View |
| WASTE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $5,570.00 | 2023-12-31 | View |
| Orchid Island Capital, Inc. | $7,939,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $2,780.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,860,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $31,960,000.00 | 2023-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $168,245.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $35,373,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $27,673,000.00 | 2023-12-31 | View |
| CION Investment Corporation | $10,231,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $32,400,000.00 | 2023-12-31 | View |
| BEELINE HOLDINGS, INC. | $52,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $6,266,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $8,415,000.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $817,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,687,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,861,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,092,701.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $5,241,164.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $2,069,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,687,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $166,620,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $3,396,000.00 | 2023-12-31 | View |
| BIOSTAX CORP | $146,690.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $26,129.00 | 2023-12-31 | View |
| Ellington Credit Company | $2,811,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $8,470,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $40,017,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $3,848,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $31,042,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $15,383,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $32,400,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $57,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $1,714,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $949,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $18,196,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $83,112,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $249,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $10,404,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,268,211.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $5,612,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $5,617,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $13,522,000.00 | 2023-12-31 | View |
| VROOM, INC. | $4,183,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $47,100,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $4,114,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| AERKOMM INC. | $40,070.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $4,747,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $142,946.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $2,700,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $59,080.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $17,073,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $10,000.00 | 2023-12-31 | View |
| MediXall Group, Inc. | $803,319.00 | 2023-12-31 | View |
| Norris Industries, Inc. | $552,722.00 | 2023-11-30 | View |
| PATHFINDER BANCORP, INC. | $2,245,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $11,190,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $8,208,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $133,683,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $9,399,000.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $14,841,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $10,225,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $20,207,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $12,779,336.00 | 2023-12-31 | View |
| FUSE GROUP HOLDING INC | $760.00 | 2023-12-31 | View |
| Clearway Energy LLC | $57,000,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $359,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $5,634,951.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $882,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $7,424,000.00 | 2023-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $1,232,440.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $130,041.00 | 2023-12-31 | View |
| Runway Growth Finance Corp. | $6,764,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $13,283,000.00 | 2023-12-31 | View |
| SKYLINE BANKSHARES, INC. | $531,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $100,882,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $78,120.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $570,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $395,814,000.00 | 2023-12-31 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $6,606,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,932,231.00 | 2023-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $1,146,251.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $16,000,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $1,575,463.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $32,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $2,415,000.00 | 2023-12-31 | View |
| CONDUENT INC | $6,000,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $482,000.00 | 2023-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $47,872.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $1,519,000.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,792,000.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $30,593,000.00 | 2023-12-31 | View |
| MIDNIGHT GAMING CORPORATION | $141,725.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $10,544,000.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $42,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $1,483,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $11,011,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $22,233,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $13,580,000.00 | 2023-12-31 | View |
| John Marshall Bancorp, Inc. | $4,559,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,048,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $69,642,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $34,416,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $20,802,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $18,648.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $11,324,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $17,000,000.00 | 2023-12-30 | View |
| LANDSEA HOMES CORPORATION | $2,775,000.00 | 2023-12-31 | View |
| OP BANCORP | $12,628,000.00 | 2023-12-31 | View |
| FDCTECH, INC. | $33,062.00 | 2023-12-31 | View |
| X Financial | $5,311,953.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $1,212,000.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $83,000.00 | 2023-12-31 | View |
| GOFBA, INC. | $420,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $39,880,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $21,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $9,837,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $14,415,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $46,639.00 | 2023-12-31 | View |
| MMTEC, INC. | $50,301.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $3,400,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $3,504,989.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $4,133,000.00 | 2023-12-31 | View |
| Meridian Corp | $10,324,000.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $5,647,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $23,122,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,566,000.00 | 2023-12-31 | View |
| SAFETY SHOT, INC. | $269,152.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $2,936,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $820,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $5,251,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $8,587,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $4,794,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $2,009,000.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $9,690,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $18,823,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $24,985,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $8,209,000.00 | 2023-12-31 | View |
| Nukkleus Inc. | $7,280.00 | 2023-12-31 | View |
| ROOT, INC. | $7,900,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $2,921,000.00 | 2023-12-31 | View |
| MSP Recovery, Inc. | $73,839,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $322,597,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $93,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $4,224,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $50,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $3,700,000.00 | 2023-12-31 | View |
| OppFi Inc. | $2,794,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $11,200,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $22,181,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $894,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $3,474,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,936,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $5,143,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $13,167,000.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $1,724,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $300,000.00 | 2023-11-30 | View |
| SLR HC BDC LLC | $904,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $89,833.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $36,621,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $58,786,000.00 | 2023-12-31 | View |
| VEEA INC. | $2,272,993.00 | 2023-12-31 | View |
| Sono Group N.V. | $1,772,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $673,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $7,712,000.00 | 2023-12-31 | View |
| CULLMAN BANCORP, INC. | $239,000.00 | 2023-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,106,000.00 | 2023-12-31 | View |
| OKMIN RESOURCES INC. | $41,364.00 | 2023-12-31 | View |
| MSD Investment Corp. | $17,800,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $100,000.00 | 2023-12-31 | View |
| TC Bancshares, Inc. | $3,977,628.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $1,454,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $199,687.00 | 2023-12-31 | View |
| FINWISE BANCORP | $619,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $22,019,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $3,654,305.00 | 2023-12-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $3,612.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,074,889.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $2,675,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $10,324,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $2,122,000.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $11,965,000.00 | 2023-12-31 | View |
| Vision Sensing Acquisition Corp. | $123,202.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $4,054,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $752,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $15,890,115.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $367,093.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $4,846,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $5,332,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,166,027.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $325,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $630,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $7,824,000.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $9,162,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $0.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $221,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $633,359.00 | 2023-12-31 | View |
| BitFuFu Inc. | $2,731,000.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $98,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $2,133,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $10,051,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $445,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $85,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $355,605.00 | 2023-12-31 | View |
| U Power Limited | $155,000.00 | 2023-12-31 | View |
| L A M Y | $8,250.00 | 2023-11-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,448,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $380,000.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $2,525,407.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $468,000.00 | 2023-12-31 | View |
| SR Bancorp, Inc. | $907,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $368,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $856,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $739,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $66,000.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,687,000.00 | 2023-12-31 | View |
| YERBAE BRANDS CORP. | $133,353.00 | 2023-12-31 | View |
| Central Plains Bancshares, Inc. | $1,541,000.00 | 2023-12-31 | View |
| XCHG Limited | $460,000.00 | 2024-01-11 | View |
| HOWARD HUGHES HOLDINGS INC. | $53,301,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $101,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $305,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2023-12-31 | View |
| ScanTech AI Systems Inc. | $45,348,977.00 | 2023-12-31 | View |
| North Haven Net REIT | $69,000.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $634,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $606,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $1,000,000.00 | 2023-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $524,000.00 | 2023-12-31 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2023-12-31 | View |
| MAGNOLIA BANCORP, INC. | $4,000.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $9,690,000.00 | 2023-12-31 | View |
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