CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $40,400,000.00 | 2022-05-31 | View |
| AZZ Inc. | $18,136,000.00 | 2022-05-31 | View |
| CTO REALTY GROWTH, INC. | $28,029,000.00 | 2022-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $226,608,000.00 | 2022-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,960,000.00 | 2022-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $8,748,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $23,885,000.00 | 2022-05-31 | View |
| BIOMERICA, INC. | $320,000.00 | 2022-05-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $32,865,000.00 | 2022-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $84,500,000.00 | 2022-07-02 | View |
| CAPITAL PROPERTIES, INC. | $114,000.00 | 2022-06-30 | View |
| MCEWEN MINING INC. | $5,038,000.00 | 2022-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $25,700,000.00 | 2022-06-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,391,000,000.00 | 2022-06-30 | View |
| INVESTORS TITLE CO | $13,002,000.00 | 2022-06-30 | View |
| SMART POWERR CORP. | $800,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,915,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $142,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $7,836,007.00 | 2022-06-30 | View |
| UMH PROPERTIES, INC. | $19,045,000.00 | 2022-06-30 | View |
| McGRATH RENTCORP | $65,800,000.00 | 2022-06-30 | View |
| UNITIL CORPORATION | $10,000,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $1,111,000.00 | 2022-06-30 | View |
| LAKELAND INDUSTRIES, INC. | $1,723,000.00 | 2022-07-31 | View |
| AMERICAS CAR-MART INC | $9,748,000.00 | 2022-07-31 | View |
| PARK NATIONAL CORPORATION | $152,573,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $6,879,000.00 | 2022-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2022-06-30 | View |
| Meritage Homes CORP | $192,604,000.00 | 2022-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $46,702.00 | 2022-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $17,157.00 | 2022-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $21,125,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $129,267,000.00 | 2022-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $59,468,000.00 | 2022-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $17,717,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $78,762,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $6,030,000.00 | 2022-06-30 | View |
| LTC PROPERTIES INC | $8,703,000.00 | 2022-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,152,000.00 | 2022-06-30 | View |
| Oncotelic Therapeutics, Inc. | $23,710.00 | 2022-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,932,454.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $252,839,000.00 | 2022-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $23,380,000.00 | 2022-06-30 | View |
| UNITY BANCORP INC /NJ/ | $11,158,000.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $67,751,000.00 | 2022-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $112,937,000.00 | 2022-06-30 | View |
| HMN FINANCIAL INC | $5,704,000.00 | 2022-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $184,201,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $33,400,000.00 | 2022-05-31 | View |
| Veris Residential, Inc. | $135,674,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $257,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY CORPORATION | $16,590,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $59,476,000.00 | 2022-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $106,053.00 | 2022-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,205,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,228,000.00 | 2022-06-30 | View |
| Bank of South Carolina Corporation | $6,683,953.00 | 2022-06-30 | View |
| KVH Industries, Inc. | $3,848,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $15,180,000.00 | 2022-06-30 | View |
| Enterprise Bancorp, Inc. | $9,024,000.00 | 2022-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $396,117,000.00 | 2022-06-30 | View |
| KILROY REALTY CORPORATION | $65,554,000.00 | 2022-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $28,740,000.00 | 2022-07-31 | View |
| GLOBAL SELF STORAGE, INC. | $359,198.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $6,863,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $2,914,000.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $55,232,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $129,466,000.00 | 2022-06-30 | View |
| RIVERVIEW BANCORP INC | $26,897,000.00 | 2022-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $26,955,000.00 | 2022-06-30 | View |
| HERITAGE FINANCIAL CORP | $211,350,000.00 | 2022-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $278,000,000.00 | 2022-06-30 | View |
| GETTY REALTY CORP. | $84,103,000.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $69,363,000.00 | 2022-06-30 | View |
| Peregrine Industries Inc. | $13,181.00 | 2022-07-31 | View |
| AMERINST INSURANCE GROUP LTD | $939,333.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $15,237,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $678,000.00 | 2022-06-30 | View |
| AuraSource, Inc. | $0.00 | 2022-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $21,825.00 | 2022-06-30 | View |
| Worksport Ltd | $2,676,244.00 | 2022-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,987,000.00 | 2022-06-30 | View |
| HANMI FINANCIAL CORPORATION | $86,466,000.00 | 2022-06-30 | View |
| DEEP DOWN, INC. | $250,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $5,417,000.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,543,259.00 | 2022-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $27,000.00 | 2022-06-30 | View |
| PLURI INC. | $1,724,000.00 | 2022-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $71,878,000.00 | 2022-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $4,667.00 | 2022-06-30 | View |
| Whitestone REIT | $3,075,000.00 | 2022-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $958,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $28,731,000.00 | 2022-06-30 | View |
| EXAGEN INC. | $3,062,000.00 | 2022-06-30 | View |
| Bimini Capital Management, Inc. | $1,208,050.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $65,048,000.00 | 2022-06-30 | View |
| Blackbaud, Inc. | $188,711,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $106,002,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $1,209,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $6,748,000.00 | 2022-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $67,656,000.00 | 2022-06-30 | View |
| Comstock Holding Companies, Inc. | $490,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $8,175,184.00 | 2022-06-30 | View |
| PHARMA-BIO SERV, INC. | $543,024.00 | 2022-07-31 | View |
| Major League Football, Inc. | $0.00 | 2022-07-31 | View |
| China Foods Holdings Ltd. | $123,956.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $16,991,000.00 | 2022-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,004,000,000.00 | 2022-06-30 | View |
| H&E Equipment Services, Inc. | $27,818,000.00 | 2022-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $18,179,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $666,000.00 | 2022-06-30 | View |
| NexPoint Diversified Real Estate Trust | $3,896,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $34,549,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $14,802,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $15,248,000.00 | 2022-06-30 | View |
| CHROMADEX CORPORATION | $1,455,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,252,000.00 | 2022-06-30 | View |
| QUAINT OAK BANCORP INC | $6,056,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,627,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,493,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,087,000.00 | 2022-06-30 | View |
| PROSPER MARKETPLACE, INC. | $12,944,000.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $927,000.00 | 2022-06-30 | View |
| Rare Element Resources Ltd | $166,000.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $365,913.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $22,916,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $3,106,000.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $202,779.00 | 2022-07-31 | View |
| Wearable Health Solutions, Inc. | $62,040.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $95,000.00 | 2022-06-30 | View |
| Territorial Bancorp Inc. | $9,527,000.00 | 2022-06-30 | View |
| Seven Hills Realty Trust | $3,108,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,336,000.00 | 2022-06-30 | View |
| ATEL 14, LLC | $6,000.00 | 2022-06-30 | View |
| IDW MEDIA HOLDINGS, INC. | $2,593,000.00 | 2022-07-31 | View |
| Atlanticus Holdings Corp | $28,019,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $480,276,000.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $84,954,000.00 | 2022-06-30 | View |
| Luther Burbank Corp. | $100,871,000.00 | 2022-06-30 | View |
| Metropolitan Bank Holding Corp. | $60,582,000.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $8,269,000.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $66,903,000.00 | 2022-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $93,917,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $99,151,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $34,549,000.00 | 2022-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,914,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,400,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $279,130,000.00 | 2022-06-30 | View |
| ITEM 9 LABS CORP. | $527,655.00 | 2022-06-30 | View |
| NeuroOne Medical Technologies Corporation | $296,572.00 | 2022-06-30 | View |
| LiquidValue Development Inc. | $79,373.00 | 2022-06-30 | View |
| RLJ LODGING TRUST | $60,096,000.00 | 2022-06-30 | View |
| SILO PHARMA, INC. | $99,939.00 | 2022-06-30 | View |
| AMC Networks Inc. | $429,899,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $24,197,000.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $1,420,000.00 | 2022-06-30 | View |
| ATEL 15, LLC | $6,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $224,395.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $49,876,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $183,887,000.00 | 2022-06-30 | View |
| NUZEE, INC. | $1,174,297.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $1,474,000.00 | 2022-06-30 | View |
| authID Inc. | $88,015.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $82,256,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $121,600,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,598,000.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $67,625.00 | 2022-06-30 | View |
| AbbVie Inc. | $4,506,000,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $82,256,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $1,928,493,000.00 | 2022-06-30 | View |
| First Northwest Bancorp | $46,126,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $29,630,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $157,252,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $14,697,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $85,234,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $33,666,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $48,393,000.00 | 2022-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,592,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $257,715,000.00 | 2022-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $410,401.00 | 2022-06-30 | View |
| BIOVIE INC. | $137,879.00 | 2022-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $156,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $6,837,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $6,155,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $1,655,000.00 | 2022-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $5,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $9,174,000.00 | 2022-06-30 | View |
| Moelis & Co | $44,950,000.00 | 2022-06-30 | View |
| Avidity Biosciences, Inc. | $6,033,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $39,045,000.00 | 2022-06-30 | View |
| Nemaura Medical Inc. | $1,105,496.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $2,415,193.00 | 2022-06-30 | View |
| ASHFORD INC. | $5,266,000.00 | 2022-06-30 | View |
| AB International Group Corp. | $1,796,265.00 | 2022-05-31 | View |
| URBAN EDGE PROPERTIES | $71,977,000.00 | 2022-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $547,350.00 | 2022-06-30 | View |
| GREAT AJAX CORP. | $12,703,000.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,917,000.00 | 2022-06-30 | View |
| NexPoint Residential Trust, Inc. | $12,087,000.00 | 2022-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $33,465,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $61,206,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $250,302.00 | 2022-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,322,000.00 | 2022-06-30 | View |
| DATASEA INC. | $1,162,273.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $728,000.00 | 2022-06-30 | View |
| ESSA Pharma Inc. | $69,295.00 | 2022-06-30 | View |
| ATEL 17, LLC | $1,000.00 | 2022-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $23,109.00 | 2022-06-30 | View |
| MODIV INC. | $6,766,867.00 | 2022-06-30 | View |
| Clipper Realty Inc. | $9,916,000.00 | 2022-06-30 | View |
| ADDENTAX GROUP CORP. | $1,047,597.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $165,711,000.00 | 2022-06-30 | View |
| ELEVATE CREDIT, INC. | $14,640,000.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,094,000,000.00 | 2022-06-30 | View |
| BRAIN SCIENTIFIC INC. | $235,136.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,273,160.00 | 2022-06-30 | View |
| Zedge, Inc. | $145,000.00 | 2022-07-31 | View |
| ALZAMEND NEURO, INC. | $587,542.00 | 2022-07-31 | View |
| DigitalBridge Group, Inc. | $26,837,000.00 | 2022-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $190,142.00 | 2022-06-30 | View |
| HealthLynked Corp. | $191,383.00 | 2022-06-30 | View |
| Zomedica Corp. | $2,646,000.00 | 2022-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $397,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,882,000.00 | 2022-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,250,853.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $33,861,000.00 | 2022-06-30 | View |
| VIVIC CORP. | $247,140.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $2,573,667.00 | 2022-06-30 | View |
| Allied Esports Entertainment, Inc. | $41,026.00 | 2022-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $13,105,000.00 | 2022-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $84,347,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $25,370,000.00 | 2022-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $254,855.00 | 2022-05-31 | View |
| Landsea Homes Corporation | $81,434,000.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $9,250,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $4,463,870.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $24,343,000.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $25,442,000.00 | 2022-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $1,483,953.00 | 2022-06-30 | View |
| SYSOREX, INC. | $884,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $497,000,000.00 | 2022-06-30 | View |
| HITEK GLOBAL INC. | $4,342.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $5,248,366.00 | 2022-06-30 | View |
| ATIF HOLDINGS LIMITED | $429,570.00 | 2022-07-31 | View |
| VINEBROOK HOMES TRUST, INC. | $54,261,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $0.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $10,701,000.00 | 2022-06-30 | View |
| Palomar Holdings, Inc. | $40,519,000.00 | 2022-06-30 | View |
| SYNERGY EMPIRE LIMITED | $35,247.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $2,319,791.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $500,000.00 | 2022-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $7,458,000.00 | 2022-06-30 | View |
| UPEXI, INC. | $760,900.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $24,395,000.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $2,969,306.00 | 2022-06-30 | View |
| NLS Pharmaceutics Ltd. | $668,321.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $2,515,900.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $16,909,000.00 | 2022-06-30 | View |
| WB Burgers Asia, Inc. | $51,526.00 | 2022-07-31 | View |
| Tivic Health Systems, Inc. | $398,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $53,585,000.00 | 2022-06-30 | View |
| Blockchain of Things, Inc. | $8,719.00 | 2022-06-30 | View |
| Petros Pharmaceuticals, Inc. | $1,901,407.00 | 2022-06-30 | View |
| Motorsport Games Inc. | $1,711,783.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $93,691,000.00 | 2022-06-30 | View |
| TASTEMAKER ACQUISITION CORP. | $163,383.00 | 2022-06-30 | View |
| AFC GAMMA, INC. | $619,973.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $4,163,000.00 | 2022-06-30 | View |
| loanDepot, Inc. | $140,145,000.00 | 2022-06-30 | View |
| HAGERTY, INC. | $79,422,000.00 | 2022-06-30 | View |
| P10, Inc. | $3,665,000.00 | 2022-06-30 | View |
| Singular Genomics Systems, Inc. | $6,243,000.00 | 2022-06-30 | View |
| Ventyx Biosciences, Inc. | $1,741,000.00 | 2022-06-30 | View |
| NewLake Capital Partners, Inc. | $1,560,000.00 | 2022-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $319,456.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $185,723.00 | 2022-06-30 | View |
| OPY ACQUISITION CORP. I | $120,520.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $36,854.00 | 2022-06-30 | View |
| FORZA X1, INC. | $33,271.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
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