CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $5,500,000.00 | 2023-09-30 | View |
| ReposiTrak, Inc. | $8,964,214.00 | 2023-08-29 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $256,476.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $29,684,850.00 | 2023-09-30 | View |
| Acacia Research Corporation | $0.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2023-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $3,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,448,000.00 | 2023-09-30 | View |
| Altisource Asset Management Corporation | $144,212.00 | 2023-09-30 | View |
| DATCHAT, INC. | $10.00 | 2023-09-30 | View |
| Priority Technology Holdings, Inc. | $270,690,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $463,962.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $89,531.00 | 2023-09-30 | View |
| VECTOR ACQUISITION CORPORATION II | $420,000,000.00 | 2023-09-30 | View |
| Jet.AI Inc. | $1,702,000.00 | 2023-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $96,791,644.00 | 2023-09-19 | View |
| Goldman Sachs Private Credit Corp. | $515,000.00 | 2023-09-30 | View |
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