CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $138,179,000.00 | 2023-10-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $42,585.00 | 2023-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $4,968,177.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $190,646,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $1,287,995,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $2,593,000.00 | 2023-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $9,660,355.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $144,623,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $140,384,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $1,164,224,000.00 | 2023-10-31 | View |
| VIEWBIX INC. | $10,542,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $16,080,000.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $9,244,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $23,700,000.00 | 2023-09-30 | View |
| QHSLab, Inc. | $40,821.00 | 2023-09-30 | View |
| DELCATH SYSTEMS, INC. | $5,610,000.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,312,000.00 | 2023-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $778,891.00 | 2023-09-30 | View |
| General Enterprise Ventures, Inc. | $301,175.00 | 2023-09-30 | View |
| Vornado Realty Trust | $5,714,761,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $65,293,000.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $99,493,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $221,911,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $342,100,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $250,630,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $2,198,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $74,342.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $9,750,000.00 | 2023-10-31 | View |
| AIR INDUSTRIES GROUP | $24,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,874,522.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $0.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| MANUKA, INC. | $318,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $346,686,000.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $384,605.00 | 2023-09-30 | View |
| Skinvisible, Inc. | $433,600.00 | 2023-09-30 | View |
| Zivo Bioscience, Inc. | $1,129,696.00 | 2023-09-30 | View |
| ARVANA INC. | $22,135.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,505,588.00 | 2023-08-31 | View |
| APPLE iSPORTS GROUP, INC. | $2,281,602.00 | 2023-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $109,333.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Leopard Energy, Inc. | $0.00 | 2023-10-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $799,337,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,090,198,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $179,992,000.00 | 2023-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $15,000.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $142,561,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $4,264,938.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $50,000,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $767,218.00 | 2023-09-30 | View |
| Quality Industrial Corp. | $75,500,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $12,111,377,000.00 | 2023-09-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $459,734.00 | 2023-09-30 | View |
| NATE’S FOOD CO. | $943.00 | 2023-08-31 | View |
| High Wire Networks, Inc. | $138,539.00 | 2023-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $86,000.00 | 2023-10-31 | View |
| CUENTAS, INC. | $500,000.00 | 2023-09-28 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $339,968.00 | 2023-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $255,893.00 | 2023-10-31 | View |
| THE HEALING COMPANY INC. | $167,000.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $100,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $396,602,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $199,086,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $1,021,439,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $588,558.00 | 2023-09-30 | View |
| Cell MedX Corp. | $808,055.00 | 2023-08-31 | View |
| Ilustrato Pictures International, Inc. | $77,299,629.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $32,200,345.00 | 2023-08-31 | View |
| Carlyle Group Inc. | $2,275,500,000.00 | 2023-09-30 | View |
| iQSTEL Inc. | $238,291.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $250,000.00 | 2023-09-30 | View |
| U.S. Lighting Group, Inc. | $341,659.00 | 2023-09-30 | View |
| STARCO BRANDS, INC. | $4,000,000.00 | 2023-09-30 | View |
| Free Flow Inc. | $0.00 | 2023-09-30 | View |
| NFiniTi inc. | $116,925.00 | 2023-10-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2023-10-31 | View |
| My City Builders, Inc. | $215,110.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $150,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $299,748.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $51,246,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $288,337,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $567,244,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $332,177,000.00 | 2023-09-30 | View |
| Allied Corp. | $2,027,348.00 | 2023-08-31 | View |
| Terra Income Fund 6, LLC | $14,898,434.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $92,160.00 | 2023-09-30 | View |
| Perrigo Company plc | $1,564,400,000.00 | 2023-09-30 | View |
| PishPosh, Inc. | $100,983.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $298,982,000.00 | 2023-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $753,245.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $40,400,000.00 | 2023-09-30 | View |
| UAS Drone Corp. | $311,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,200,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,500,000.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $50,142.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $60,616,944.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $505,359,457.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $13,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $99,434,309.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,860,333.00 | 2023-09-30 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $6,973.00 | 2023-10-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $6,036.00 | 2023-09-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-09-30 | View |
| KINDCARD, INC. | $164,035.00 | 2023-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,000,000.00 | 2023-10-06 | View |
| ELECTRONIC SERVITOR PUBLICATION NETWORK, INC. | $229,630.00 | 2023-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $248,000.00 | 2023-09-11 | View |
| INMUNE BIO INC. | $12,500,000.00 | 2023-09-30 | View |
| Meta Data Limited | $6,905,000.00 | 2023-08-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $393,582.00 | 2023-09-30 | View |
| Aditxt, Inc. | $1,400,000.00 | 2023-08-23 | View |
| Akero Therapeutics, Inc. | $24,844,000.00 | 2023-09-30 | View |
| HAWKEYE SYSTEMS, INC. | $442,251.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $58,000.00 | 2023-09-30 | View |
| Beneficient | $48,660,000.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $7,004,821.00 | 2023-09-30 | View |
| TerrAscend Corp. | $203,654,000.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $284,150.00 | 2023-09-30 | View |
| STARK FOCUS GROUP INC. | $71,848.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $518,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $271,590.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $4,737,521.00 | 2023-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $4,539,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $133,529,000.00 | 2023-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2023-08-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $30,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $659,069.00 | 2023-09-30 | View |
| CF ACQUISITION CORP. VIII | $9,906,000.00 | 2023-09-30 | View |
| GLIDELOGIC CORP. | $5,000.00 | 2023-10-31 | View |
| AltEnergy Acquisition Corp. | $710,000.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $997,000.00 | 2023-09-30 | View |
| FINNOVATE ACQUISITION CORP. | $0.00 | 2023-09-30 | View |
| Insight Acquisition Corp. /DE | $150,000.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1.00 | 2023-09-30 | View |
| Bubblr, Inc. | $15,316.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $4,860.00 | 2023-09-30 | View |
| GRAPHJET TECHNOLOGY | $35,000.00 | 2023-09-30 | View |
| ALPHATIME ACQUISITION CORP | $690,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $2,730,179.00 | 2023-10-31 | View |
| LUXURBAN HOTELS INC. | $1,738,398.00 | 2023-09-30 | View |
| Qomolangma Acquisition Corp. | $47,227.00 | 2023-09-26 | View |
| CONDUIT PHARMACEUTICALS INC. | $200,000.00 | 2023-09-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $205,305.00 | 2023-08-31 | View |
| MGO GLOBAL INC. | $0.00 | 2023-09-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $430,000.00 | 2023-10-12 | View |
| EF HUTTON ACQUISITION CORPORATION I | $0.00 | 2023-09-30 | View |
| PLUTONIAN ACQUISITION CORP. | $140,000.00 | 2023-09-14 | View |
| Cyber Enviro-Tech, Inc. | $100,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $430,098.00 | 2023-08-31 | View |
| Earlyworks Co., Ltd. | $1,184,920.00 | 2023-10-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $175,314.00 | 2023-10-23 | View |
| MAG MAGNA CORP. | $78,067.00 | 2023-10-31 | View |
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