CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $58,700,000.00 | 2024-11-30 | View |
| LGL GROUP INC | $34,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $152,200,000.00 | 2024-11-30 | View |
| DYNEX CAPITAL, INC. | $7,817,400,000.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $22,200,000.00 | 2024-12-31 | View |
| WisdomTree, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Capstone Holding Corp. | $1,006,377.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $100,000,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $738,056.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $109,210,522,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,002,151,235.00 | 2024-12-31 | View |
| Worksport Ltd. | $66,308.00 | 2024-12-31 | View |
| PLURI INC. | $20,819,000.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $366,100,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $5,639,116,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $13,657,446,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2024-12-31 | View |
| AUGUSTA GOLD CORP. | $24,349,251.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $397,740,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $451,925,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $1,176,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $15,878,274,000.00 | 2024-12-31 | View |
| TANTECH HOLDINGS LTD | $40,072,336.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $2,681,610.00 | 2024-11-15 | View |
| LM FUNDING AMERICA, INC. | $200,790.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $41,847,119.00 | 2024-12-31 | View |
| HealthLynked Corp. | $150,650.00 | 2025-01-16 | View |
| Venture Lending & Leasing IX, Inc. | $212,550,855.00 | 2024-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $9,117,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $13,007,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $2,000,000.00 | 2024-12-31 | View |
| Nukkleus Inc. | $0.00 | 2024-12-31 | View |
| XPERI INC. | $27,676,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $2,740,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $277,417,394.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $508,851,190.00 | 2024-12-31 | View |
| HUDSON ACQUISITION I CORP. | $500,000.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2024-12-31 | View |
| Incannex Healthcare Inc. | $3,333,333.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $887,277,000.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $5,000.00 | 2024-12-31 | View |
| WTI Fund XI, Inc. | $29,746,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $385,882,000.00 | 2024-12-31 | View |
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