CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $60,500,000.00 | 2023-11-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $182,510.00 | 2023-12-31 | View |
| AZZ Inc. | $9,295,000.00 | 2023-11-30 | View |
| CTO REALTY GROWTH, INC. | $34,953,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $263,377,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,907,000.00 | 2024-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,569,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $73,328,000.00 | 2023-11-30 | View |
| BIOMERICA, INC. | $223,000.00 | 2023-11-30 | View |
| PATRICK INDUSTRIES, INC. | $49,251,000.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $1,882,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $26,775,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $81,100,000.00 | 2023-12-30 | View |
| CAPITAL PROPERTIES, INC. | $387,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $3,067,000.00 | 2023-12-31 | View |
| TOMI Environmental Solutions, Inc. | $66,857.00 | 2023-12-31 | View |
| Atrion Corporation | $12,548,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $19,700,000.00 | 2023-12-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,060,000,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $13,525,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,774,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $164,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $8,459,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $635,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,200,000.00 | 2024-01-31 | View |
| New England Realty Associates Limited Partnership | $8,369,775.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $11,729,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $87,364,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $8,300,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $1,380,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $30,786,000.00 | 2024-01-31 | View |
| PARK NATIONAL CORPORATION | $165,879,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $14,246,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $8,537,000.00 | 2023-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $218,584,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $170,831.00 | 2023-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $23,355.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $38,634,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $132,954,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $106,225,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $82,037,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $5,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $155,567,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $15,969,000.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $42,724.00 | 2023-12-31 | View |
| PERASO INC. | $584,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $60,092,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $62,356.00 | 2023-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $413,954.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $396,442,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $38,461,000.00 | 2023-12-31 | View |
| NN, Inc. | $2,464,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $10,951,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $79,171,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $65,125,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $3,962,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $203,276,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $49,200,000.00 | 2023-11-30 | View |
| VERIS RESIDENTIAL, INC. | $33,729,000.00 | 2023-12-31 | View |
| First Community Corporation | $20,738,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $50,259,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $58,757.00 | 2023-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $390,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $613,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $4,331,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $11,583,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $19,183,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $476,934,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $53,069,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $246,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $629,196.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $4,239,000.00 | 2023-12-31 | View |
| BXP, INC. | $64,230,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $154,810,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $14,486,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $27,559,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $318,571,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $261,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $18,066,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $63,097,000.00 | 2023-12-31 | View |
| PEREGRINE INDUSTRIES, INC. | $6,516.00 | 2024-01-31 | View |
| Future FinTech Group Inc. | $4,579,188.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $17,243,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $508,000.00 | 2023-12-31 | View |
| PATRIOT GOLD CORP. | $70,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $349,160.00 | 2023-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $149,635.00 | 2023-12-31 | View |
| LIGHTBRIDGE CORPORATION | $483,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $5,700,000.00 | 2023-12-31 | View |
| Worksport Ltd. | $5,215.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $7,904,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,489,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $105,223,000.00 | 2023-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $358,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $2,839,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $5,871,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,749,482.00 | 2023-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $6,812.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $66,429,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,186.00 | 2023-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $12,630.00 | 2023-12-31 | View |
| Whitestone REIT | $4,765,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $27,028,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $4,797,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $308,000,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $84,499,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $5,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $27,476.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $150,322,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $117,834,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $173,710,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $813,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $26,383,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $73,940,000.00 | 2023-12-31 | View |
| Comstock Holding Companies, Inc. | $353,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $6,342,310.00 | 2023-12-31 | View |
| Pharma-Bio Serv, Inc. | $477,925.00 | 2024-01-31 | View |
| China Foods Holdings Ltd. | $66,817.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $35,254,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $367,048.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,900,000,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $8,740,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $10,431,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $49,260,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,266,886.00 | 2023-12-31 | View |
| TRUPANION, INC. | $17,022,000.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $3,564,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $4,141,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $2,450,000.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $4,350,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $366,812.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $5,134,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $6,748,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $2,784,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,478,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,151,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $22,273,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $608,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $378,394,000.00 | 2023-12-31 | View |
| RARE ELEMENT RESOURCES LTD | $503,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $4,231,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $8,000,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $36,661,000.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $213,261.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,260,000.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $1,397,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,347,298.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $8,211,000.00 | 2023-12-31 | View |
| Basanite, Inc. | $0.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $2,537,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,292,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $252,099.00 | 2023-12-31 | View |
| ATEL 14, LLC | $3,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $27,853,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $241,862,000.00 | 2023-12-31 | View |
| Global AI, Inc. | $1,095.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $96,644,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $3,786,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $80,455,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $91,383,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $94,145,000.00 | 2023-12-31 | View |
| Luokung Technology Corp. | $2,805,669.00 | 2023-12-31 | View |
| OFS Capital Corporation | $1,965,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,865,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,423,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $254,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $20,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $7,578,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $494,602.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $58,051,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $57,158,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $1,896,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $388,398,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $20,348,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $5,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $108,695.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $121,997,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $300,175,000.00 | 2023-12-31 | View |
| NUZEE, INC. | $389,614.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $1,379,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $24,769,000.00 | 2023-12-31 | View |
| CION Investment Corporation | $1,348,000.00 | 2023-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $400,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $2,091,000.00 | 2023-12-31 | View |
| Can-Fite BioPharma Ltd. | $908,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $98,167,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $5,504,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $98,652,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,964,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $829,302.00 | 2023-12-31 | View |
| AbbVie Inc. | $4,932,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $98,167,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $3,948,852,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $20,828,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $35,781,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $290,925,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $19,213,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $300,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $49,736,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $79,825,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,213,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $33,006,000.00 | 2023-12-31 | View |
| Waterstone Financial, Inc. | $52,414,000.00 | 2023-12-31 | View |
| Fractyl Health, Inc. | $2,029,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $2,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $3,817,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $350,193,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $515,407.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $160,442.00 | 2023-12-31 | View |
| BIOVIE INC. | $334,963.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $2,384,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $96,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $8,326,017.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $23,337,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $2,447,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $6,150,000.00 | 2023-12-31 | View |
| Moelis & Co | $28,380,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $27,446,000.00 | 2023-12-31 | View |
| Notable Labs, Ltd. | $600,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $34,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $16,418,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,162,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $64,555,000.00 | 2023-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $71,000.00 | 2023-12-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $482,500.00 | 2023-12-31 | View |
| GREAT AJAX CORP. | $28,685,000.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $15,600,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $2,991,000.00 | 2023-12-31 | View |
| 9F Inc. | $23,375,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $8,640,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $37,405,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $5,180,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $28,921,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $1,000,000.00 | 2023-12-31 | View |
| DATASEA INC. | $3,767,778.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $1,203,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,144,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $60,073,000.00 | 2023-12-31 | View |
| ESSA Pharma Inc. | $411,100.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $25,647,000.00 | 2023-12-31 | View |
| ATEL 17, LLC | $4,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $79,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $4,174,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $10,854,000.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $19,259,660.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $495,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $3,152,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $726,000,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $105,376.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,125,637.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $4,267,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $135,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $9,780,020.00 | 2023-12-31 | View |
| ALZAMEND NEURO, INC. | $310,738.00 | 2024-01-31 | View |
| DigitalBridge Group, Inc. | $2,952,000.00 | 2023-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $75,103.00 | 2023-12-31 | View |
| HealthLynked Corp. | $105,257.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $2,314,000.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $440,000.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $312,000.00 | 2023-12-31 | View |
| FinVolution Group | $476,671,000.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,132,116.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $54,294,000.00 | 2023-12-31 | View |
| KINDCARD, INC. | $17,550.00 | 2024-01-31 | View |
| Carlyle Credit Solutions, Inc. | $8,401,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,514,135.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $461.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $9,457,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $134,321,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $53,120,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $48,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $107,873,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $4,614,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $20,617,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $58,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $32,660,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $31,179,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $1,825,589.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $319,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,114,000.00 | 2023-12-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $22,016.00 | 2023-12-31 | View |
| EZAGOO LIMITED | $28,763.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $78,991,160.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $21,236,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $17,515.00 | 2023-12-31 | View |
| NOCERA, INC. | $2,570.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $123,483.00 | 2023-11-30 | View |
| POSTAL REALTY TRUST, INC. | $13,369,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $3,477,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $72,941,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $22,507,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $300,000.00 | 2023-12-31 | View |
| China Liberal Education Holdings Limited | $296,579.00 | 2023-12-31 | View |
| UPEXI, INC. | $697,559.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $6,644,000.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $30,871,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $53,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $1,250,900.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $22,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $17,045,000.00 | 2023-12-31 | View |
| WB Burgers Asia, Inc. | $29,380.00 | 2024-01-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,000,000.00 | 2023-12-31 | View |
| VS Trust | $48,274.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $30,100.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $3,332,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $3,051,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $2,095,800.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $3,801,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $50,711,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $12,709,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $169,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $4,123,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $2,033,980.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $339,000.00 | 2023-12-31 | View |
| DOGWOOD THERAPEUTICS, INC. | $848,496.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $1,106,848.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $105,397,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $688,446.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $6,003,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,396,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $578,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $66,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $18,000.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $1,063,627.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $7,763,565.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $105,409.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $25,480,370.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $51,386,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $1,071,538.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $15,536,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $110,000.00 | 2023-12-31 | View |
| P10, Inc. | $15,011,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $89,276.00 | 2023-12-31 | View |
| MSD Investment Corp. | $1,128,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $115,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $4,150,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $12,125,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $2,543,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $8,078,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $380,000.00 | 2023-12-31 | View |
| Arbe Robotics Ltd. | $1,262,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $400,000.00 | 2023-12-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $10,873.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $2,621,396.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $1,257,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $70,000.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $1,290,431.00 | 2023-12-31 | View |
| Fresh Vine Wine, Inc. | $42,943.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,552,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $24,000.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $22,185.00 | 2023-12-31 | View |
| Ultimate Holdings GROUP, Inc. | $8,987.00 | 2024-01-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $408,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $58,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $73,097.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $773,376.00 | 2023-12-31 | View |
| Hanryu Holdings, Inc | $995,622.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $25,000.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,188,000.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $2,363,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $184,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $16,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $931,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $12,233,910.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $64,135,000.00 | 2023-12-31 | View |
| ZJK Industrial Co., Ltd. | $503,914.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $948,581.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2023-12-31 | View |
| GAMER PAKISTAN INC. | $3,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $243,000.00 | 2023-12-31 | View |
| INNO HOLDINGS INC. | $52,083.00 | 2023-12-31 | View |
| NIP Group Inc. | $2,093,740.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $1,067,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $87,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| Quetta Acquisition Corporation | $108,212.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $37,459.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $53,088,000.00 | 2023-12-31 | View |
| Smith Douglas Homes Corp. | $3,481,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $773,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $384,000.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $1,662,000.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Linkhome Holdings Inc. | $25,008.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $151,486.00 | 2023-12-31 | View |
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