CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $300,000,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $150,000,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $219,249,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $249,557,000.00 | 2021-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $5,677,000.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $46,757,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $111,400,000.00 | 2021-12-31 | View |
| Ethema Health Corporation | $3,864,312.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $1,143,248,000.00 | 2022-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $41,878,777.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $413,000,000.00 | 2021-12-31 | View |
| LVPAI GROUP LIMITED | $24,499.00 | 2022-01-31 | View |
| HERITAGE GLOBAL INC. | $3,831,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $17,981,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $64,400,000.00 | 2021-12-31 | View |
| QHSLab, Inc. | $16,793.00 | 2021-12-31 | View |
| FOMO CORP | $5,168.00 | 2021-12-31 | View |
| DELCATH SYSTEMS, INC. | $12,638,000.00 | 2021-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,453,000.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $67,800.00 | 2021-12-31 | View |
| Vornado Realty Trust | $6,053,343,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $62,474,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $103,167,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $190,748,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $298,446,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $505,200,000.00 | 2021-12-31 | View |
| SUGARMADE, INC. | $1,650,739.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $163,570,000.00 | 2021-12-31 | View |
| RENNOVA HEALTH, INC. | $2,127,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $0.00 | 2021-12-25 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $32,749,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $39,000.00 | 2021-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $22,857,000.00 | 2021-12-31 | View |
| SILVER BULL RESOURCES, INC. | $47,174.00 | 2022-01-31 | View |
| NETSOL TECHNOLOGIES, INC. | $10,157,358.00 | 2021-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2021-12-31 | View |
| Enviro Technologies U.S., Inc. | $261,971.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2021-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $596,297.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $190,000.00 | 2021-12-31 | View |
| CENTENE CORPORATION | $184,000,000.00 | 2021-12-31 | View |
| Skinvisible, Inc. | $433,600.00 | 2021-12-31 | View |
| Worksport Ltd. | $157,787.00 | 2021-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $219,000.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $320,411.00 | 2021-12-31 | View |
| IntelGenx Technologies Corp. | $2,500,000.00 | 2021-12-31 | View |
| ARVANA INC. | $74,762.00 | 2021-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,784,753.00 | 2021-11-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2021-12-31 | View |
| CREEK ROAD MINERS, INC. | $361,595.00 | 2021-12-31 | View |
| Decentral Life, Inc. | $163,111.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $267,840,000.00 | 2021-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $475,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $398,572,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $539,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $180,370,000.00 | 2021-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $15,000.00 | 2021-12-31 | View |
| Creative Realities, Inc. | $6,875,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $50,000,000.00 | 2021-12-31 | View |
| VPR BRANDS, LP | $203,662.00 | 2021-12-31 | View |
| NANOVIRICIDES, INC. | $0.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $10,200,000.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $40,000.00 | 2021-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $63,090.00 | 2021-12-31 | View |
| Blackstone Inc | $7,748,163,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $19,894,664.00 | 2021-12-31 | View |
| BESPOKE EXTRACTS, INC. | $62,500.00 | 2021-12-31 | View |
| RemSleep Holdings Inc. | $45,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $5,176,590.00 | 2021-12-31 | View |
| DSG GLOBAL INC. | $2,327,947.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $8,590,000.00 | 2021-12-31 | View |
| WEDOTALK INC. | $58,970.00 | 2021-12-31 | View |
| TREVENA INC | $0.00 | 2021-12-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| PHARMAGREEN BIOTECH INC. | $31,604.00 | 2021-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $450,000.00 | 2021-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $34,550.00 | 2021-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $119,476.00 | 2022-01-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $413,185.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $114,100,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2021-12-31 | View |
| COSMOS HOLDINGS INC. | $1,000,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $30,000,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $439,282,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $99,495,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $970,577,000.00 | 2021-12-31 | View |
| FISION Corporation | $27,435.00 | 2021-12-31 | View |
| LIVEONE, INC. | $2,500,000.00 | 2021-12-31 | View |
| Cell MedX Corp. | $446,415.00 | 2021-11-30 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $6,394,428.00 | 2021-12-31 | View |
| BlueOne Card, Inc. | $60,593.00 | 2021-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $250,000.00 | 2021-12-31 | View |
| WELLNESS CENTER USA, INC | $1,451,250.00 | 2021-12-31 | View |
| Merion, Inc. | $4,386.00 | 2021-12-31 | View |
| CLS HOLDINGS USA, INC. | $303,814.00 | 2021-12-09 | View |
| Carlyle Group Inc. | $2,071,600,000.00 | 2021-12-31 | View |
| IQSTEL Inc. | $239,308.00 | 2021-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2021-12-31 | View |
| U.S. Lighting Group, Inc. | $426,000.00 | 2021-12-31 | View |
| RAYONT INC. | $2,813,927.00 | 2021-12-31 | View |
| STARCO BRANDS, INC. | $1,100,000.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $329,018.00 | 2021-12-31 | View |
| Free Flow Inc. | $41,675.00 | 2021-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $44,287.00 | 2022-01-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,662.00 | 2021-12-31 | View |
| Pacific Green Technologies Inc. | $64,981.00 | 2021-12-31 | View |
| iSpecimen Inc. | $3,422,616.00 | 2021-12-31 | View |
| Gaucho Group Holdings, Inc. | $94,000.00 | 2021-12-31 | View |
| G1 THERAPEUTICS, INC. | $75,190,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $250,504,000.00 | 2021-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $404,386,000.00 | 2021-12-31 | View |
| SYNERGY CHC CORP. | $2,000,000.00 | 2022-02-10 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $14,844,000.00 | 2021-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $406,522.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $4,170,164.00 | 2021-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $216,994.00 | 2021-12-31 | View |
| Perrigo Company plc | $600,000,000.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $199,136,000.00 | 2021-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $188,306.00 | 2021-12-31 | View |
| SeqLL Inc. | $90,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $248,579,000.00 | 2021-12-31 | View |
| Odyssey Health, Inc. | $25,000.00 | 2022-01-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $1,458,616.00 | 2021-12-31 | View |
| DATASEA INC. | $1,486,819.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $235,000.00 | 2021-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $649,047.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $54,517,822.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $218,425.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $356,088,714.00 | 2021-12-31 | View |
| ZEDGE, INC. | $1,879,000.00 | 2022-01-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $8,189,304.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $32,134,295.00 | 2021-12-31 | View |
| BOXXY INC. | $6,973.00 | 2022-01-31 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2021-12-31 | View |
| BioCrude Technologies USA, Inc. | $110,026.00 | 2021-12-31 | View |
| MIDNIGHT GAMING CORPORATION | $33,124.00 | 2021-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $139,880,000.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $489,836.00 | 2021-12-31 | View |
| Dogness (International) Corp | $7,127,035.00 | 2021-12-31 | View |
| Inmune Bio, Inc. | $15,000,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $450,650,000.00 | 2021-12-31 | View |
| BODY AND MIND INC. | $7,334,358.00 | 2022-01-31 | View |
| HOOPS SCOUTING USA | $16,000.00 | 2021-12-31 | View |
| Aditxt, Inc. | $14,500,000.00 | 2022-01-31 | View |
| Advent Technologies Holdings, Inc. | $14,952.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $162,000,000.00 | 2021-12-31 | View |
| OPTI-HARVEST, INC. | $33,000.00 | 2021-12-31 | View |
| QUANTUM COMPUTING INC. | $275,000.00 | 2021-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $145,030.00 | 2021-12-31 | View |
| HOOKIPA PHARMA INC. | $2,219,000.00 | 2021-12-31 | View |
| East Stone Acquisition Corporation | $2,760,000.00 | 2021-12-31 | View |
| Jupiter Wellness, Inc. | $47,547.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $13,666,968.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $20,000,000.00 | 2022-02-02 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $5,497,500.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $179,488,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $419,593.00 | 2021-12-31 | View |
| NOWTRANSIT INC. | $8,713.00 | 2021-11-30 | View |
| WB Burgers Asia, Inc. | $2,637.00 | 2022-01-31 | View |
| STARK FOCUS GROUP INC. | $6,067.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $804,000.00 | 2021-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $50,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $2,325,000.00 | 2021-12-31 | View |
| Laser Photonics Corporation | $579,012.00 | 2021-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $8,776,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $55,200,000.00 | 2021-12-31 | View |
| Blockchain of Things, Inc. | $20,000.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $1,300,000.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $0.00 | 2021-12-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $39,017,000.00 | 2021-12-31 | View |
| FUSION ACQUISITION CORP. II | $500,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $2,228,465.00 | 2021-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| NewLake Capital Partners, Inc. | $3,759,000.00 | 2021-12-31 | View |
| Parsec Capital Acquisitions Corp. | $0.00 | 2021-12-31 | View |
| Deep Medicine Acquisition Corp. | $500,000.00 | 2021-12-31 | View |
| MANA CAPITAL ACQUISITION CORP. | $125,547.00 | 2021-12-31 | View |
| Bubblr, Inc. | $35,918.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $0.00 | 2021-12-31 | View |
| Jeffs’ Brands Ltd | $101,000.00 | 2021-12-31 | View |
| CORPHOUSING GROUP INC. | $2,192,118.00 | 2021-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $100,000.00 | 2021-12-31 | View |
| YOSHIHARU GLOBAL CO. | $385,900.00 | 2021-12-31 | View |
| HARMONY ENERGY TECHNOLOGIES CORPORATION | $189,717.00 | 2021-12-31 | View |
| MGO GLOBAL INC. | $20,847.00 | 2021-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $300,000.00 | 2021-12-04 | View |
| Tian'an Technology Group Ltd | $110,110.00 | 2021-12-31 | View |
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