CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $49,700,000.00 | 2023-05-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $326,851.00 | 2023-06-30 | View |
| AZZ Inc. | $10,485,000.00 | 2023-05-31 | View |
| CTO REALTY GROWTH, INC. | $41,596,000.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $247,016,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,855,000.00 | 2023-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $5,648,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $223,838,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $64,723,000.00 | 2023-05-31 | View |
| BIOMERICA, INC. | $300,000.00 | 2023-05-31 | View |
| ELME COMMUNITIES | $22,711,000.00 | 2023-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $78,900,000.00 | 2023-07-01 | View |
| CAPITAL PROPERTIES, INC. | $159,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $5,609,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2023-06-30 | View |
| Atrion Corporation | $12,923,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,200,000.00 | 2023-06-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,769,000,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $11,523,000.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,882,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $117,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $11,075,437.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $15,033,000.00 | 2023-06-30 | View |
| McGRATH RENTCORP | $81,967,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $11,300,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $399,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $22,298,000.00 | 2023-07-31 | View |
| PARK NATIONAL CORPORATION | $158,482,000.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $9,367,000.00 | 2023-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| Meritage Homes Corp | $167,947,000.00 | 2023-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $66,331.00 | 2023-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $6,393.00 | 2023-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $30,102,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $214,413,000.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $76,194,000.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $77,046,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,800,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $601,026.00 | 2023-06-30 | View |
| LTC PROPERTIES INC | $19,061,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $60,736.00 | 2023-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,897,281.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $334,460,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $31,560,000.00 | 2023-06-30 | View |
| NN, Inc. | $4,653,000.00 | 2023-06-30 | View |
| Unity Bancorp, Inc. | $25,069,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $83,157,000.00 | 2023-06-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $7,162.00 | 2023-07-20 | View |
| HIGHWOODS PROPERTIES, INC. | $78,053,000.00 | 2023-06-30 | View |
| HMN FINANCIAL INC | $5,317,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $224,920,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $47,500,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $37,511,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $22,806,000.00 | 2023-06-30 | View |
| Upbound Group, Inc. | $41,138,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $77,952.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $613,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,237,000.00 | 2023-06-30 | View |
| Bank of South Carolina Corporation | $7,773,633.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $2,382,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $10,531,000.00 | 2023-06-30 | View |
| Enterprise Bancorp, Inc. | $32,330,000.00 | 2023-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $408,752,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $75,588,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $629,542.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $5,648,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $2,921,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $77,457,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $146,359,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $14,147,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $23,566,000.00 | 2023-06-30 | View |
| HERITAGE FINANCIAL CORP | $293,950,000.00 | 2023-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $316,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $92,970,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $66,598,000.00 | 2023-06-30 | View |
| PEREGRINE INDUSTRIES, INC. | $4,248.00 | 2023-07-31 | View |
| AMERINST INSURANCE GROUP LTD | $942,867.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $17,482,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $1,013,000.00 | 2023-06-30 | View |
| AuraSource, Inc. | $0.00 | 2023-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $11,700.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $489,750.00 | 2023-06-30 | View |
| Worksport Ltd | $310,333.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,488,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $84,812,000.00 | 2023-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $355,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $2,662,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,267,046.00 | 2023-06-30 | View |
| PLURI INC. | $969,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $57,294,000.00 | 2023-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $4,740.00 | 2023-06-30 | View |
| Whitestone REIT | $11,945,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $39,412,000.00 | 2023-06-30 | View |
| ASTRA ENERGY, INC. | $16,468,913.00 | 2023-05-31 | View |
| EXAGEN INC. | $3,570,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $81,645,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $738,000.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $165,851,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $130,485,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $1,262,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $86,224,000.00 | 2023-06-30 | View |
| Comstock Holding Companies, Inc. | $532,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $10,520,047.00 | 2023-06-30 | View |
| PHARMA-BIO SERV, INC. | $515,327.00 | 2023-07-31 | View |
| China Foods Holdings Ltd. | $60,955.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $45,096,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $403,727.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,214,000,000.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $34,788,000.00 | 2023-06-30 | View |
| NexPoint Diversified Real Estate Trust | $7,507,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $20,268,000.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,944,557.00 | 2023-06-30 | View |
| TRUPANION, INC. | $18,882,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $1,576,000.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $12,036,000.00 | 2023-06-30 | View |
| CHROMADEX CORPORATION | $1,885,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,051,000.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $1,306,769.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $8,129,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $5,138,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $13,051,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,339,000.00 | 2023-06-30 | View |
| PROSPER MARKETPLACE, INC. | $12,036,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $882,000.00 | 2023-06-30 | View |
| Rare Element Resources Ltd | $143,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $10,000,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $252,047.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $42,322,000.00 | 2023-06-30 | View |
| SOBR SAFE, INC. | $396,777.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $4,628,000.00 | 2023-06-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $7,242.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $281,000.00 | 2023-06-30 | View |
| Territorial Bancorp Inc. | $6,469,000.00 | 2023-06-30 | View |
| Seven Hills Realty Trust | $1,537,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,211,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $4,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $25,818,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $309,083,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $121,178,000.00 | 2023-06-30 | View |
| Luther Burbank Corp. | $113,553,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $9,604,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $76,767,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $123,593,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $128,836,000.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $2,176,000.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $9,054,000.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,641,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,322,000.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $297,265.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $49,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $817,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,088,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $485,171.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $82,601,000.00 | 2023-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $52,400,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $1,900,000.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $121,334.00 | 2023-06-30 | View |
| AMC Networks Inc. | $275,490,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $18,575,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $7,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $163,076.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $50,453,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $220,691,000.00 | 2023-06-30 | View |
| NUZEE, INC. | $283,292.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $1,626,000.00 | 2023-06-30 | View |
| authID Inc. | $245,852.00 | 2023-06-30 | View |
| CION Investment Corporation | $608,000.00 | 2023-06-30 | View |
| XENETIC BIOSCIENCES, INC. | $37,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $2,426,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $98,986,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $5,928,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $91,200,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $5,087,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $846,424.00 | 2023-06-30 | View |
| AbbVie Inc. | $4,540,000,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $98,986,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $2,037,680,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $26,882,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $33,125,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $261,070,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $15,862,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $98,904,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $67,510,000.00 | 2023-06-30 | View |
| Waterstone Financial, Inc. | $59,580,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $287,448,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $401,906.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $361,719.00 | 2023-06-30 | View |
| BIOVIE INC. | $102,526.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $2,530,000.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $85,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $645,844.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $14,029,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $1,381,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $5,540,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $485,000.00 | 2023-06-30 | View |
| Moelis & Co | $31,692,000.00 | 2023-06-30 | View |
| Avidity Biosciences, Inc. | $18,031,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $29,457,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-06-30 | View |
| ASHFORD INC. | $15,126,000.00 | 2023-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $918,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $77,024,000.00 | 2023-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $482,500.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $21,526,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $3,095,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $16,136,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $35,335,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $30,119,000.00 | 2023-06-30 | View |
| DATASEA INC. | $1,162,273.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $1,685,000.00 | 2023-06-30 | View |
| ESSA Pharma Inc. | $326,382.00 | 2023-06-30 | View |
| ATEL 17, LLC | $3,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $2,500,000.00 | 2023-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $29,268.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $5,430,520.00 | 2023-06-30 | View |
| DATCHAT, INC. | $56,720.00 | 2023-07-25 | View |
| CLIPPER REALTY INC. | $5,960,000.00 | 2023-06-30 | View |
| ADDENTAX GROUP CORP. | $8,506,690.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $206,983,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $1,445,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $5,371,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,031,000,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $29,317.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,824,653.00 | 2023-06-30 | View |
| Zedge, Inc. | $145,000.00 | 2023-07-31 | View |
| Great Elm Capital Corp. | $260,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,031,454.00 | 2023-06-30 | View |
| ALZAMEND NEURO, INC. | $718,188.00 | 2023-07-31 | View |
| DigitalBridge Group, Inc. | $21,881,000.00 | 2023-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $148,330.00 | 2023-06-30 | View |
| HealthLynked Corp. | $130,284.00 | 2023-06-30 | View |
| Zomedica Corp. | $3,688,000.00 | 2023-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $650,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $360,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,248,144.00 | 2023-06-30 | View |
| Playa Hotels & Resorts N.V. | $56,896,000.00 | 2023-06-30 | View |
| Akso Health Group | $238,524.00 | 2023-05-19 | View |
| Carlyle Credit Solutions, Inc. | $9,041,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,338,375.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $461.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $13,793,000.00 | 2023-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $134,796,000.00 | 2023-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $44,518,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $49,272,000.00 | 2023-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $66,107.00 | 2023-05-31 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $132,623,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $5,468,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $1,918,392.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $18,861,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $25,481,000.00 | 2023-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $1,468,431.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $156,958.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $2,491,432.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $207,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $687,000.00 | 2023-06-30 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $23,032.00 | 2023-06-30 | View |
| EZAGOO LIMITED | $31,579.00 | 2023-06-30 | View |
| Elite Performance Holding Corp. | $656.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $18,306,135.00 | 2023-06-30 | View |
| ATIF Holdings Limited | $429,570.00 | 2023-07-31 | View |
| VINEBROOK HOMES TRUST, INC. | $25,337,000.00 | 2023-06-30 | View |
| TRANSUITE.ORG INC. | $123,483.00 | 2023-05-31 | View |
| POSTAL REALTY TRUST, INC. | $15,225,000.00 | 2023-06-30 | View |
| Palomar Holdings, Inc. | $60,125,000.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $85,450,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $5,444,000.00 | 2023-06-30 | View |
| China Liberal Education Holdings Limited | $612,780.00 | 2023-06-30 | View |
| UPEXI, INC. | $1,112,280.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $33,819,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $385,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $593,738.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $2,064,600.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $22,868,000.00 | 2023-06-30 | View |
| WB Burgers Asia, Inc. | $28,928.00 | 2023-07-31 | View |
| TriplePoint Private Venture Credit Inc. | $483,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $3,201,409.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $2,153,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $3,921,000.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $49,549,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $25,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $3,203,000.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $1,009,359.00 | 2023-06-30 | View |
| Motorsport Games Inc. | $1,043,214.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $110,837,000.00 | 2023-06-30 | View |
| PRIVETERRA ACQUISITION CORP.II | $67,143.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $697,888.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $4,024,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $327,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $30,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $42,086.00 | 2023-06-30 | View |
| SL Investment Corp. | $60,000.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $6,565,316.00 | 2023-06-30 | View |
| loanDepot, Inc. | $129,675,000.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $151,476.00 | 2023-06-30 | View |
| Better Home & Finance Holding Company | $66,381,000.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $178,000.00 | 2023-06-30 | View |
| P10, Inc. | $5,001,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $142,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $41,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $4,624,000.00 | 2023-06-30 | View |
| Ventyx Biosciences, Inc. | $14,449,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $2,311,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $221,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $46,000.00 | 2023-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $206,595.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $2,833,354.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $132,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $69,000.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $585,532.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $97,000.00 | 2023-06-30 | View |
| WEARABLE DEVICES Ltd. | $637,000.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $17,011.00 | 2023-06-30 | View |
| Ultimate Holdings GROUP, Inc. | $16,306.00 | 2023-07-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $492,000.00 | 2023-06-30 | View |
| TRANS GLOBAL GROUP INC. | $181,719.00 | 2023-06-30 | View |
| FORZA X1, INC. | $158,808.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $244,319.00 | 2023-06-30 | View |
| Acri Capital Acquisition Corporation | $3,000.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $1,685,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $0.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $515,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $1,168,000,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $43,769,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $13,546.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $279,357.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $101,494.00 | 2023-06-30 | View |
| TOYO Co., Ltd | $91,536.00 | 2023-06-30 | View |
| Gamehaus Holdings Inc. | $5,516.00 | 2023-06-30 | View |
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