CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ART’S-WAY MANUFACTURING CO., INC. | $60,485.00 | 2023-05-31 | View |
| CACI International Inc | $45,938,000.00 | 2023-06-30 | View |
| JPMorgan Chase & Co | $41,945,000,000.00 | 2023-06-30 | View |
| PURE CYCLE CORPORATION | $14,000.00 | 2023-05-31 | View |
| Enservco Corporation | $2,170,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $62,854,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $3,062,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $124,300,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,538,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $75,425,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $211,161,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,263,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $22,615,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $139,811,000.00 | 2023-06-30 | View |
| ARVANA INC. | $38,192.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $37,276,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $11,917,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $51,783,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2023-07-01 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $58,652,385,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $34,183,000,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $32,028,000.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2023-06-30 | View |
| EUROSEAS LTD. | $28,150,000.00 | 2023-06-30 | View |
| CARDINAL ETHANOL, LLC | $277,624.00 | 2023-06-30 | View |
| ICF International, Inc. | $20,500,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $70,882,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $27,500,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $490,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $308,970,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $204,140,000.00 | 2023-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,089,509.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $34,860,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $16,012,000.00 | 2023-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $48,000,000.00 | 2023-06-30 | View |
| Gyrodyne, LLC | $297,619.00 | 2023-06-30 | View |
| BIONDVAX PHARMACEUTICALS LTD. | $20,462,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $31,685,399.00 | 2023-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $37,000,000.00 | 2023-06-30 | View |
| EuroDry Ltd. | $10,950,000.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $3,000,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $4,000,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2023-06-30 | View |
| Alset Inc. | $29,959.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $259,276,000.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $54,361,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $1,065,347.00 | 2023-06-30 | View |
| GAIN THERAPEUTICS, INC | $111,636.00 | 2023-06-30 | View |
| YO-HEALTH, INC. | $0.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $1,298,000.00 | 2023-06-30 | View |
| Life Time Group Holdings, Inc. | $64,814,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-06-30 | View |
| United Maritime Corp | $43,040,000.00 | 2023-06-30 | View |
| L A M Y | $29,000.00 | 2023-05-31 | View |
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