CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,888,166.00 | 2023-02-01 | View |
| LGL GROUP INC | $21,297,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $167,900,000.00 | 2022-11-30 | View |
| PRINCETON CAPITAL CORP | $0.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $215,592,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $2,000,000.00 | 2022-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $26,125.00 | 2023-01-03 | View |
| ANNALY CAPITAL MANAGEMENT INC | $86,183,782,000.00 | 2022-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $1,869,748.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $771,014,252.00 | 2022-12-31 | View |
| REAL BRANDS INC. | $200,000.00 | 2022-12-31 | View |
| PLURI INC. | $21,330,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $4,500,000.00 | 2022-12-07 | View |
| PALTALK, INC. | $506,500.00 | 2022-12-31 | View |
| CREATD, INC. | $2,364,250.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $1,000,000.00 | 2022-11-30 | View |
| Portman Ridge Finance Corporation | $518,400,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $2,281,658,000.00 | 2022-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $8,261,615,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $11,609,077,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $4,250,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,391,018,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $492,641,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $421,266,000.00 | 2022-12-31 | View |
| NEUTRA CORP. | $54,156.00 | 2023-01-31 | View |
| SILO PHARMA, INC. | $60,000.00 | 2022-12-31 | View |
| SAMSARA LUGGAGE, INC. | $76,000.00 | 2022-12-31 | View |
| authID Inc. | $50,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $18,112,783,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $41,197,763.00 | 2022-12-31 | View |
| Aerkomm Inc. | $4,572,243.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $14,748,671.00 | 2022-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $5,127,218.00 | 2022-11-15 | View |
| LM FUNDING AMERICA, INC. | $10,608,750.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $66,128,033.00 | 2022-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $58,250,712.00 | 2022-12-31 | View |
| Veritas Farms, Inc. | $250,000.00 | 2023-01-03 | View |
| AVRA MEDICAL ROBOTICS, INC | $2,000,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $224,400.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $700,000.00 | 2022-12-31 | View |
| BANTEC, INC. | $4,000.00 | 2023-02-01 | View |
| BODY AND MIND INC. | $8,989,960.00 | 2023-01-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $556,664,159.00 | 2022-12-31 | View |
| BT BRANDS, INC. | $1,029,900.00 | 2023-01-01 | View |
| Aditxt, Inc. | $2,388,888.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $1,812,975.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $3,000,000.00 | 2022-12-09 | View |
| X3 HOLDINGS CO., LTD. | $434,960.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $21,800,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $120,000.00 | 2023-01-03 | View |
| AGBA Group Holding Ltd. | $6,560,000.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Limited | $20,000,000.00 | 2023-01-06 | View |
| EXCHANGERIGHT INCOME FUND | $2,010,000.00 | 2022-12-31 | View |
| DYNAMIC SHARES TRUST | $1,500,748.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $9,119,643.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $1,123,599,000.00 | 2022-12-31 | View |
| HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | $6,000,000.00 | 2022-12-31 | View |
| OCA ACQUISITION CORP. | $1,080,000.00 | 2023-01-19 | View |
| Edoc Acquisition Corp. | $303,994.00 | 2022-11-16 | View |
| Near Intelligence, Inc. | $686,690.00 | 2022-11-18 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $100,000.00 | 2023-02-04 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $0.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $2,300,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $125,000.00 | 2022-12-31 | View |
| HNR ACQUISITION CORP | $179,000.00 | 2023-01-20 | View |
| ONYX ACQUISITION CO. I | $720,000.00 | 2023-02-07 | View |
| NAUTICUS ROBOTICS, INC. | $36,530,320.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $107,673,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $293,264,214.00 | 2022-12-31 | View |
| GOGREEN INVESTMENTS CORPORATION | $2,760,000.00 | 2022-12-31 | View |
| Blue Ocean Acquisition Corp | $0.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $2,038,976,000.00 | 2022-12-31 | View |
| ASPAC I Acquisition Corp. | $500,000.00 | 2023-01-27 | View |
| BLUE WORLD ACQUISITION CORPORATION | $770,000.00 | 2022-11-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $159,000,000.00 | 2022-12-31 | View |
| Hanryu Holdings, Inc | $1,687,052.00 | 2022-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $294,985.00 | 2023-01-17 | View |
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