CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $21,200,000.00 | 2025-02-28 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $107,978.00 | 2025-05-01 | View |
| LGL GROUP INC | $34,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $8,599,616,000.00 | 2025-03-31 | View |
| HERITAGE GLOBAL INC. | $22,100,000.00 | 2025-03-31 | View |
| WisdomTree, Inc. | $1,000,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $112,896,632,000.00 | 2025-03-31 | View |
| Worksport Ltd. | $66,308.00 | 2025-03-31 | View |
| PLURI INC. | $21,635,000.00 | 2025-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $5,541,555,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $13,837,081,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $397,911,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $453,343,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $17,078,481,000.00 | 2025-03-31 | View |
| LM FUNDING AMERICA, INC. | $171,810.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $43,120,535.00 | 2025-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $193,981,503.00 | 2025-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $9,117,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $2,000,000.00 | 2025-03-31 | View |
| XPERI INC. | $27,676,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $291,133,531.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $532,146,732.00 | 2025-03-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $998,210,000.00 | 2025-03-31 | View |
| EXPION360 INC. | $713.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $44,007,364.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $418,500,000.00 | 2025-03-31 | View |
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