CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $157,347.00 | 2023-07-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $4,968,177.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $195,547,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $1,324,285,000.00 | 2023-06-30 | View |
| CITY HOLDING COMPANY | $2,066,000.00 | 2023-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $9,415,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $182,434,000.00 | 2023-06-30 | View |
| CEDAR REALTY TRUST, INC. | $131,555,000.00 | 2023-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $72,930.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $1,163,116,000.00 | 2023-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $40,925,145.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $18,052,000.00 | 2023-06-30 | View |
| HERITAGE GLOBAL INC. | $8,063,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $23,700,000.00 | 2023-06-30 | View |
| QHSLab, Inc. | $112,497.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $750,000.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $5,610,000.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,319,000.00 | 2023-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $1,309,556.00 | 2023-06-30 | View |
| General Enterprise Ventures, Inc. | $301,175.00 | 2023-06-30 | View |
| Vornado Realty Trust | $5,715,138,000.00 | 2023-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $66,529,000.00 | 2023-06-30 | View |
| SAUL CENTERS, INC. | $99,456,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $229,295,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $341,300,000.00 | 2023-06-30 | View |
| Apartment Investment and Management Company | $195,688,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $2,253,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $74,342.00 | 2023-06-30 | View |
| AIR INDUSTRIES GROUP | $27,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,927,409.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $346,336,000.00 | 2023-06-30 | View |
| Skinvisible, Inc. | $433,600.00 | 2023-06-30 | View |
| Zivo Bioscience, Inc. | $1,111,765.00 | 2023-06-30 | View |
| ARVANA INC. | $30,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,372,214.00 | 2023-05-31 | View |
| APPLE iSPORTS GROUP INC. | $1,836,314.00 | 2023-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $207,616.00 | 2023-06-30 | View |
| REED’S, INC. | $6,000.00 | 2023-06-30 | View |
| Leopard Energy, Inc. | $13,134.00 | 2023-07-31 | View |
| GREENHILL & CO., INC. | $268,734,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $799,271,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,089,146,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $180,054,000.00 | 2023-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $15,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $4,976,075.00 | 2023-06-30 | View |
| NexPoint Diversified Real Estate Trust | $143,421,000.00 | 2023-06-30 | View |
| Sino American Oil Co | $114,103.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $50,000,000.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $925,822.00 | 2023-06-30 | View |
| Blackstone Inc. | $12,299,855,000.00 | 2023-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $459,734.00 | 2023-06-30 | View |
| AMERICREW, INC. | $17,661.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $943.00 | 2023-05-31 | View |
| High Wire Networks, Inc. | $100,000.00 | 2023-06-30 | View |
| DSG GLOBAL, INC. | $2,700,370.00 | 2023-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $86,000.00 | 2023-07-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $397,610.00 | 2023-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $129,266.00 | 2023-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $224,572.00 | 2023-07-31 | View |
| THE HEALING COMPANY INC. | $172,000.00 | 2023-06-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $100,000.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $24,101,116.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $376,454,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $199,027,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $1,021,106,000.00 | 2023-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $614,772.00 | 2023-06-30 | View |
| Cell MedX Corp. | $809,115.00 | 2023-05-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $32,427,346.00 | 2023-05-31 | View |
| Carlyle Group Inc. | $2,274,000,000.00 | 2023-06-30 | View |
| iQSTEL Inc. | $243,759.00 | 2023-06-30 | View |
| KAYA HOLDINGS, INC | $250,000.00 | 2023-06-30 | View |
| U.S. Lighting Group, Inc. | $554,657.00 | 2023-06-30 | View |
| STARCO BRANDS, INC. | $3,991,967.00 | 2023-06-30 | View |
| Free Flow Inc. | $0.00 | 2023-06-30 | View |
| NFiniTi inc. | $114,092.00 | 2023-07-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2023-07-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $10,630,714.00 | 2023-06-30 | View |
| My City Builders, Inc. | $0.00 | 2023-07-31 | View |
| SUNSTOCK, INC. | $150,000.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $50,936,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $287,427,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $374,996,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $326,216,000.00 | 2023-06-30 | View |
| INDOOR HARVEST CORP | $250,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $14,850,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $1,573,400,000.00 | 2023-07-01 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $249,179,000.00 | 2023-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $920,941.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $21,600,000.00 | 2023-06-30 | View |
| UAS Drone Corp. | $309,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,500,000.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $50,363.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $60,796,783.00 | 2023-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $498,348,653.00 | 2023-06-30 | View |
| Lottery.com Inc. | $13,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $98,687,185.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,818,420.00 | 2023-06-30 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $6,973.00 | 2023-07-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $4,231.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-06-30 | View |
| KINDCARD, INC. | $189,210.00 | 2023-07-31 | View |
| COSMOS GROUP HOLDINGS INC. | $1,082,980.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $5,442,467.00 | 2023-06-30 | View |
| ELECTRONIC SERVITOR PUBLICATION NETWORK INC. | $129,630.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $15,000,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $7,779,659.00 | 2023-07-31 | View |
| HITEK GLOBAL INC. | $2,606,698.00 | 2023-06-30 | View |
| Hawkeye Systems, Inc. | $442,251.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $62,000.00 | 2023-06-30 | View |
| Beneficient | $49,529,000.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $7,338,839.00 | 2023-06-30 | View |
| TerrAscend Corp. | $204,328,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $300,105.00 | 2023-06-30 | View |
| STARK FOCUS GROUP INC. | $64,514.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $541,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $4,630,000.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $24,378.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $127,270,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $1,143,000.00 | 2023-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $30,000.00 | 2023-06-30 | View |
| CATCHA INVESTMENT CORP | $428,564.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VII | $429,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $1,500,000.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $530,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $993,000.00 | 2023-06-30 | View |
| FINNOVATE ACQUISITION CORP. | $0.00 | 2023-06-30 | View |
| AQUARON ACQUISITION CORP. | $79,780.00 | 2023-06-26 | View |
| Fat Projects Acquisition Corp | $1,000,000.00 | 2023-06-30 | View |
| Lakeshore Acquisition II Corp. | $250,000.00 | 2023-07-12 | View |
| Bubblr, Inc. | $18,457.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $4,170,418.00 | 2023-06-30 | View |
| ALPHATIME ACQUISITION CORP | $0.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $2,830,710.00 | 2023-07-31 | View |
| LUXURBAN HOTELS INC. | $1,739,249.00 | 2023-06-30 | View |
| Qomolangma Acquisition Corp. | $240,000.00 | 2023-06-26 | View |
| HWH INTERNATIONAL INC. | $69,158.00 | 2023-07-06 | View |
| MGO GLOBAL INC. | $0.00 | 2023-06-30 | View |
| Denali Capital Acquisition Corp. | $430,000.00 | 2023-07-18 | View |
| EF HUTTON ACQUISITION CORPORATION I | $0.00 | 2023-06-30 | View |
| PLUTONIAN ACQUISITION CORP. | $150,000.00 | 2023-06-20 | View |
| NEURAXIS, INC. | $58,051.00 | 2023-06-30 | View |
| Cyber Enviro-Tech, Inc. | $100,000.00 | 2023-06-30 | View |
| U Power Limited | $460.00 | 2023-05-31 | View |
| WEBUY GLOBAL LTD | $1,610,051.00 | 2023-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $27,500.00 | 2023-06-23 | View |
| Lakeside Holding Limited | $818,287.00 | 2023-06-30 | View |
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