CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $248,000,000.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $408,708,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $3,428,000.00 | 2023-07-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $12,341,200.00 | 2023-05-31 | View |
| FIFTH THIRD BANCORP | $346,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $23,959,000.00 | 2023-07-31 | View |
| Ally Financial Inc. | $2,857,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $500,600,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $90,772,134.00 | 2023-06-24 | View |
| MAYS J W INC | $87,750,667.00 | 2023-07-31 | View |
| Siebert Financial Corp. | $1,912,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $1,645,000.00 | 2023-06-25 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $833,879,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $59,483,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $25,149,000.00 | 2023-07-02 | View |
| Ascent Industries Co. | $5,492,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $1,421,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $69,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $259,613,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $80,369,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $7,145,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,000,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $106,983,000.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $445,705,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $67,336,000.00 | 2023-06-30 | View |
| Regis Corp | $409,258,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $3,723,000.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $17,324,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $344,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $60,661,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $3,992,000.00 | 2023-06-30 | View |
| The St. Joe Company | $85,972,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $21,674,438.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $78,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $131,525,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,944,000.00 | 2023-06-30 | View |
| SKYWEST INC | $265,325,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $12,198,000.00 | 2023-06-30 | View |
| CENTERSPACE | $18,097,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $9,035,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $3,860,585,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $14,220.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $957,000.00 | 2023-05-31 | View |
| RPT Realty | $736,973,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $43,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $9,316,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,434,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $2,005,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $1,892,677,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $5,619,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $38,843,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,540,000.00 | 2023-06-29 | View |
| SYNOPSYS, INC. | $191,865,000.00 | 2023-07-31 | View |
| ICU MEDICAL INC/DE | $28,091,000.00 | 2023-06-30 | View |
| Viad Corp | $6,120,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $600,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $349,960,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $8,813,000.00 | 2023-06-30 | View |
| AMARIN CORP PLC\UK | $7,544,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $1,579,930,000.00 | 2023-06-30 | View |
| COPART, INC. | $30,939,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $905,000.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $141,807,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $194,415,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,661,087,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,471,360,000.00 | 2023-06-30 | View |
| MACERICH CO | $1,937,966,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $112,400,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $4,654,582,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $334,100,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $52,120,000.00 | 2023-06-30 | View |
| MASIMO CORP | $34,500,000.00 | 2023-07-01 | View |
| TIAA REAL ESTATE ACCOUNT | $3,859,500,000.00 | 2023-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $920,000,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $37,772,000.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $645,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $12,815,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $146,000,000.00 | 2023-07-29 | View |
| FORRESTER RESEARCH, INC. | $931,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $5,928,819,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $92,821,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $4,541,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,137,827,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $38,363,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $1,458,004,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $61,513,500,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $23,514,000.00 | 2023-06-30 | View |
| Immersion Corporation | $136,000.00 | 2023-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $1,800,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $53,880,000.00 | 2023-07-31 | View |
| FIDELITY D & D BANCORP INC | $210,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $251,901,000.00 | 2023-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $60,661,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $158,100.00 | 2023-06-30 | View |
| Tapestry, Inc. | $206,900,000.00 | 2023-07-01 | View |
| COMSTOCK INC. | $620,175.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $223,947,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $216,000,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $956,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $4,863,000.00 | 2023-07-01 | View |
| Cutera, Inc. | $11,793,000.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $56,776,000.00 | 2023-06-30 | View |
| Whitestone REIT | $460,260,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $171,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $37,347,893.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,418,000.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,568,568,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $17,000,000.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $276,697,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $13,441,927.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,078,775,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $3,475,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $8,063,796,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $230,171,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $1,342,912,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $197,571,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $833,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $15,200,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $18,746,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,215,330,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $2,855,957,000.00 | 2023-05-31 | View |
| Douglas Emmett, Inc. | $2,744,216,000.00 | 2023-06-30 | View |
| Smartsheet Inc. | $6,255,000.00 | 2023-07-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $74,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $375,550,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $2,552,805,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $44,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $1,465,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,420,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,506,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,237,614,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $835,300,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $104,653,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $152,519,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $5,683,875,000.00 | 2023-06-30 | View |
| Trevena, Inc. | $1,567,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $8,879,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $11,849,000.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $176,747,000.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $136,409,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $260,989,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $52,836,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $1,218,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $88,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $88,500,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,154,195,000.00 | 2023-06-30 | View |
| Asana, Inc. | $8,800,000.00 | 2023-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,332,837,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $3,665,818,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $16,238,092,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $226,242,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,174,563,000.00 | 2023-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,685,931.00 | 2023-05-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,024,768,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,946,717,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,367,231,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $90,944,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $42,287,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $2,296,000.00 | 2023-06-30 | View |
| MARIMED INC. | $10,336,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $344,000.00 | 2023-07-29 | View |
| Global Medical REIT Inc. | $743,024,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $11,650,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $12,405,698,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,057,406,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $108,473,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,045,700,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $34,341,813.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $441,200,000.00 | 2023-06-30 | View |
| TAOPING INC. | $213,933.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,057,406,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $7,100,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,460,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $640,534,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $807,000,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $767,362,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $226,173,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $620,201,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $1,737,011,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $2,597,564,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,082,638,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $2,348,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $2,210,421,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $3,973,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $11,925,266,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $423,695,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $1,248,997,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $442,701,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $2,023,559,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $106,632,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $717,361,000.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $1,600,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $1,541,406,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $4,742,243,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $3,593,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $10,832,000.00 | 2023-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $629,000,000.00 | 2023-05-31 | View |
| Uniti Group Inc. | $5,961,007,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,047,912,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $195,554,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $34,278,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $700,548,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,166,842,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $3,151,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $110,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $666,274,385.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $98,223,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $1,838,503,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $22,004,406.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $34,654,988.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $84,345,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $23,987,911,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $182,993,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $344,272,969.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $73,647,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $175,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $32,631,530.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $162,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,551,694,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $164,033.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $1,590,711,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $22,338,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $471,007,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,680,754,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $643,086,000.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $51,648,713.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $5,284,302,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,687,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $12,995,000.00 | 2023-07-02 | View |
| SEADRILL LIMITED | $126,000,000.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $96,000,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $338,511.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $66,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $113,299,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $151,100,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $198,304,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $171,066,000.00 | 2023-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $200,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $1,571,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $499,126,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $293,968,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $13,661,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $1,034,258,000.00 | 2023-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,810,000.00 | 2023-06-30 | View |
| Evolv Technologies Holdings, Inc. | $134,239,000.00 | 2023-06-30 | View |
| WEWORK INC. | $1,010,000,000.00 | 2023-06-30 | View |
| Grindr Inc. | $2,129,000.00 | 2023-06-30 | View |
| Proterra Inc | $175,000.00 | 2023-06-30 | View |
| APARTMENT INCOME REIT CORP. | $618,368,000.00 | 2023-06-30 | View |
| EVgo Inc. | $5,847,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $22,024,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $700,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $886,000.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $4,407,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,900,000.00 | 2023-07-31 | View |
| Copper Property CTL Pass Through Trust | $1,788,884,000.00 | 2023-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $8,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $853,416,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $23,895,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $576,446,000.00 | 2023-06-30 | View |
| CuraScientific Corp. | $141,250.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $56,277,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $56,302,000.00 | 2023-06-30 | View |
| United Maritime Corp | $22,728,000.00 | 2023-06-30 | View |
| TORO CORP. | $5,366,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $2,605,108,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $12,514,000.00 | 2023-06-30 | View |
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