CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $3,198,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $157,347.00 | 2024-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $194,628,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $1,331,841,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $691,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $93,479,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $140,494,000.00 | 2023-12-31 | View |
| CVD EQUIPMENT CORPORATION | $349,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $100,000,000.00 | 2023-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $72,930.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $1,064,149,000.00 | 2024-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $27,378,905.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $500,000,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $14,617,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $7,228,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $15,413,000.00 | 2023-12-31 | View |
| QHSLab, Inc. | $174,092.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $5,610,000.00 | 2023-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $828,642.00 | 2023-12-31 | View |
| Vornado Realty Trust | $5,688,020,000.00 | 2023-12-31 | View |
| TANGER INC | $64,041,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $274,715,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $210,354,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $3,478,900,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $342,900,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $301,443,000.00 | 2023-12-31 | View |
| RENNOVA HEALTH, INC. | $2,168,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $17,021.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $100,118,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $9,066,000.00 | 2024-01-31 | View |
| AIR INDUSTRIES GROUP | $22,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $11,429,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $59,602,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $6,069,949.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $72,692,000.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $394,105.00 | 2023-12-31 | View |
| Skinvisible, Inc. | $433,600.00 | 2023-12-31 | View |
| IntelGenx Technologies Corp. | $7,401,000.00 | 2023-12-31 | View |
| Zivo Bioscience, Inc. | $0.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $32,600,000.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,647,013.00 | 2023-11-30 | View |
| APPLE iSPORTS GROUP, INC. | $2,720,549.00 | 2023-12-31 | View |
| GivBux Inc | $398,246.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Leopard Energy, Inc. | $0.00 | 2024-01-31 | View |
| GLADSTONE COMMERCIAL CORP | $367,258,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $189,234.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $179,929,000.00 | 2023-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $15,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $142,186,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $50,000,000.00 | 2023-12-31 | View |
| Bowmo, inc. | $254,500.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $780,656.00 | 2023-12-31 | View |
| Blackstone Inc. | $11,304,059,000.00 | 2023-12-31 | View |
| BESPOKE EXTRACTS, INC. | $487,372.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $150,943.00 | 2023-11-30 | View |
| High Wire Networks, Inc. | $298,735.00 | 2023-12-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $86,000.00 | 2024-01-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $305,305.00 | 2023-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $271,675.00 | 2023-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $42,600.00 | 2023-12-31 | View |
| MINIM, INC. | $0.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $394,544,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $199,145,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $1,021,773,000.00 | 2023-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $563,074.00 | 2023-12-31 | View |
| Cell MedX Corp. | $901,551.00 | 2023-11-30 | View |
| Ambow Education Holding Ltd. | $200.00 | 2024-01-31 | View |
| Ilustrato Pictures International, Inc. | $975,547.00 | 2023-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $32,473,345.00 | 2023-11-30 | View |
| iWallet Corporation | $12,354.00 | 2023-12-31 | View |
| YANDEX N.V. | $1,418,600,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $2,281,000,000.00 | 2023-12-31 | View |
| IQSTEL Inc. | $259,447.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2023-12-31 | View |
| U.S. Lighting Group, Inc. | $437,097.00 | 2023-12-31 | View |
| Free Flow Inc. | $0.00 | 2023-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $14,756.00 | 2024-01-31 | View |
| PERFORMANT HEALTHCARE, INC. | $5,000,000.00 | 2023-12-31 | View |
| My City Builders, Inc. | $215,587.00 | 2024-01-31 | View |
| SUNSTOCK, INC. | $150,000.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $278,541.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $51,557,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $288,337,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $727,458,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $394,943,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $1,875,000.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $0.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $14,948,604.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $62,709.00 | 2023-12-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $93,600.00 | 2023-12-31 | View |
| Perrigo Company plc | $1,858,100,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $525,681.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $15,908,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $6,040,589.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $7,500,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $299,108,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $41,600,000.00 | 2023-12-31 | View |
| DATASEA INC. | $2,000,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,500,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $50,772,773.00 | 2023-12-31 | View |
| NEXT-CHEMX CORPORATION | $20,000.00 | 2024-01-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $529,169,778.00 | 2023-12-31 | View |
| LOTTERY.COM INC. | $13,000.00 | 2023-12-31 | View |
| SCWORX CORP. | $90,359.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,567,559.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $6,973.00 | 2024-01-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $4,655,863.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $1,054,060.00 | 2023-12-31 | View |
| DOGNESS (INTERNATIONAL) CORPORATION | $6,200,000.00 | 2023-12-31 | View |
| REBORN COFFEE, INC. | $1,126,499.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,293,874.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $9,230,168.00 | 2023-12-31 | View |
| ELECTRONIC SERVITOR PUBLICATION NETWORK, INC. | $229,630.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $5,000,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $3,600,000.00 | 2024-01-24 | View |
| HITEK GLOBAL INC. | $2,606,698.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $3,000,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $24,964,000.00 | 2023-12-31 | View |
| HAWKEYE SYSTEMS, INC. | $442,251.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $50,671.00 | 2023-11-30 | View |
| WiMi Hologram Cloud Inc. | $2,096,316.00 | 2023-12-31 | View |
| Beneficient | $0.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $6,440,252.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $199,370,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $7,693,706.00 | 2023-12-31 | View |
| Nukkleus Inc. | $5,629.00 | 2023-12-31 | View |
| STARK FOCUS GROUP INC. | $71,848.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $518,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $4,445,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $21,313.00 | 2023-12-31 | View |
| Chanson International Holding | $2,066,822.00 | 2023-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $110,000.00 | 2023-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $394,922.00 | 2023-11-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $30,000.00 | 2023-12-31 | View |
| CATCHA INVESTMENT CORP | $1,134,578.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $1,300,000.00 | 2023-12-31 | View |
| GLIDELOGIC CORP. | $5,000.00 | 2024-01-31 | View |
| ONEMEDNET CORPORATION | $38,921.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $1,000,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Finnovate Acquisition Corp. | $0.00 | 2023-12-31 | View |
| AQUARON ACQUISITION CORP. | $449,780.00 | 2023-12-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $550,000.00 | 2023-12-31 | View |
| JVSPAC ACQUISITION CORP. | $350,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $2.00 | 2023-12-31 | View |
| CYCURION, INC. | $405,314.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $4,860.00 | 2023-12-31 | View |
| MAG MILE CAPITAL, INC. | $139,362.00 | 2023-12-31 | View |
| Spree Acquisition Corp. 1 Limited | $100,000.00 | 2023-11-30 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $431,079.00 | 2023-12-31 | View |
| ALPHATIME ACQUISITION CORP | $690,000.00 | 2023-12-31 | View |
| DUET ACQUISITION CORP. | $1,242,500.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $1,857,806.00 | 2023-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $200,000.00 | 2023-12-31 | View |
| HWH INTERNATIONAL INC. | $205,305.00 | 2023-12-31 | View |
| MGO Global Inc. | $0.00 | 2023-12-31 | View |
| Denali Capital Acquisition Corp. | $430,000.00 | 2023-12-31 | View |
| Acri Capital Acquisition Corporation | $70,823.00 | 2023-12-31 | View |
| Channel Therapeutics Corporation | $750,082.00 | 2023-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $300,000.00 | 2023-12-27 | View |
| SBC Medical Group Holdings Incorporated | $1,218,939.00 | 2023-12-31 | View |
| FBS Global Limited | $1,730,339.00 | 2023-12-31 | View |
| U Power Limited | $1,769.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $717,193.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $0.00 | 2023-12-31 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2023-12-31 | View |
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