CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $241,711,000.00 | 2023-03-31 | View |
| AMREP CORP. | $1,536,000.00 | 2023-04-30 | View |
| HERSHEY CO | $112,492,000.00 | 2023-04-02 | View |
| OCEANEERING INTERNATIONAL INC | $68,050,000.00 | 2023-03-31 | View |
| Rand Capital Corporation | $70,450.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $679,000,000.00 | 2023-03-31 | View |
| WESTAMERICA BANCORPORATION | $4,531,000.00 | 2023-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $34,686,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $249,000,000.00 | 2023-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,746,000.00 | 2023-03-31 | View |
| REALTY INCOME CORPORATION | $47,177,000.00 | 2023-03-31 | View |
| ADHERA THERAPEUTICS, INC. | $35,000.00 | 2023-03-31 | View |
| The St. Joe Company | $8,830,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $54,540,000.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $181,000,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $13,441,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $28,312,000.00 | 2023-04-30 | View |
| SANTANDER HOLDINGS USA, INC. | $474,792,000.00 | 2023-03-31 | View |
| Hallmark Financial Services, Inc. | $2,227,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $3,500,000.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $4,528,000.00 | 2023-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $38,796.00 | 2023-03-31 | View |
| JANONE INC. | $269,000.00 | 2023-04-01 | View |
| OCWEN FINANCIAL CORPORATION | $20,800,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $83,100,000.00 | 2023-03-31 | View |
| GLEN BURNIE BANCORP | $479,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $19,280,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $12,358,000.00 | 2023-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,430,543.00 | 2023-03-31 | View |
| IMAX Corporation | $14,296,000.00 | 2023-03-31 | View |
| Apartment Investment and Management Company | $14,392,000.00 | 2023-03-31 | View |
| LIFE STORAGE, INC. | $14,165,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $52,135,000.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $2,642,000.00 | 2023-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $1,224,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,063,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $9,437,000.00 | 2023-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $107,885.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $31,529,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $35,115.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $33,425,000.00 | 2023-03-31 | View |
| Heyu Biological Technology Corp | $3,143.00 | 2023-03-31 | View |
| PACWEST BANCORP | $36,730,000.00 | 2023-03-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $579,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $57,900,000.00 | 2023-03-31 | View |
| GREEN GIANT INC. | $32,291,315.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $9,499,000.00 | 2023-03-31 | View |
| P2 SOLAR, INC. | $0.00 | 2023-03-31 | View |
| Five Below, Inc. | $30,300,000.00 | 2023-04-29 | View |
| COMSOVEREIGN HOLDING CORP. | $3,531,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $15,145,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $20,534,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $1,669,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $329,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $730,000.00 | 2023-03-31 | View |
| SMARTMETRIC, INC. | $7,850.00 | 2023-03-31 | View |
| Lipella Pharmaceuticals Inc. | $57,129.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $17,700,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $88,694,000.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $253,000,000.00 | 2023-03-31 | View |
| Douglas Emmett, Inc. | $15,965,000.00 | 2023-03-31 | View |
| VNUE, INC. | $261,100.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $818,000,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $12,926,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $168,701,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $152,844,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $2,394,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,668,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $16,800,000.00 | 2023-03-31 | View |
| BUNKER HILL MINING CORP. | $485,491.00 | 2023-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,219,000.00 | 2023-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $14,800,000.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $11,372.00 | 2023-03-31 | View |
| Fox Factory Holding Corp. | $24,025,000.00 | 2023-03-31 | View |
| MILL CITY VENTURES III, LTD. | $267,568.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $9,817,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,215,000.00 | 2023-03-31 | View |
| AUGUSTA GOLD CORP. | $9,658.00 | 2023-03-31 | View |
| VIVAKOR, INC. | $90,632.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $16,400,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $23,699,000.00 | 2023-03-31 | View |
| RIDGEDALE HOLDINGS INC. | $5,500.00 | 2023-03-31 | View |
| NOVA LIFESTYLE, INC. | $1,812,826.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $22,745,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $14,205,000.00 | 2023-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,235,000.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,213,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $183,742.00 | 2023-02-28 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,672,000.00 | 2023-03-31 | View |
| POWER REIT | $129,810.00 | 2023-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $20,108,000.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $518,853.00 | 2023-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $3,089,600.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $59,306,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $17,959,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $3,030,000.00 | 2023-03-31 | View |
| Victory Capital Holdings, Inc. | $11,561,000.00 | 2023-03-31 | View |
| Logan Ridge Finance Corporation | $2,514,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,826,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $24,438,000.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $14,029.00 | 2023-03-31 | View |
| FTAI AVIATION LTD. | $1,500,000.00 | 2023-03-31 | View |
| AERKOMM INC. | $10,095,091.00 | 2023-03-31 | View |
| Sphere 3D Corp. | $763,000.00 | 2023-03-31 | View |
| BIOREGENX, INC. | $62,467.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $55,000,000.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $12,052,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $3,700,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $54,576.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $700,000.00 | 2023-03-31 | View |
| Exceed World, Inc. | $39,954.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $90,657.00 | 2023-03-31 | View |
| FUSE GROUP HOLDING INC | $4,908.00 | 2023-03-31 | View |
| GD Culture Group Ltd | $14,881.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $631,000.00 | 2023-03-31 | View |
| MODIV INC. | $1,659,099.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $22,032,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $1,603,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $542,574.00 | 2023-03-31 | View |
| Verrica Pharmaceuticals Inc. | $1,500,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $132,748,000.00 | 2023-03-31 | View |
| MBC FUNDING II CORP. | $3,750.00 | 2023-03-31 | View |
| AG Twin Brook BDC, Inc. | $81,000.00 | 2023-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $782,296.00 | 2023-03-31 | View |
| ARS Pharmaceuticals, Inc. | $1,050,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $3,616,000.00 | 2023-03-31 | View |
| CARO HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $400,418.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $41,602,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $14,429,000.00 | 2023-03-31 | View |
| Vado Corp. | $327,315.00 | 2023-03-31 | View |
| VICI Properties Inc. | $7,821,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,258,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $12,207,000.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,574,000.00 | 2023-03-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2023-04-30 | View |
| BC Partners Lending Corporation | $0.00 | 2023-03-31 | View |
| BAYCOM CORP | $1,611,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $126,000.00 | 2023-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $0.00 | 2023-03-31 | View |
| SCP Private Credit Income BDC LLC | $119,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $37,593,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $940,000.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $1,323,000.00 | 2023-03-31 | View |
| Beneficient | $2,329,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $575,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $32,083.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $1,000,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $4,048,000.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $22,563,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $163,018,000.00 | 2023-03-31 | View |
| World Scan Project, Inc. | $96,372.00 | 2023-04-30 | View |
| Jupiter Acquisition Corp | $188,691.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $29,878,000.00 | 2023-03-31 | View |
| GUILD HOLDINGS COMPANY | $27,034,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $20,357,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $4,995,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $7,514,000.00 | 2023-03-31 | View |
| HIPPO HOLDINGS INC. | $17,500,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $16,788,000.00 | 2023-03-31 | View |
| SLR HC BDC LLC | $78,000.00 | 2023-03-31 | View |
| Moringa Acquisition Corp | $41,878.00 | 2023-03-31 | View |
| ILEARNINGENGINES, INC. | $246,600.00 | 2023-04-26 | View |
| AlTi Global, Inc. | $10,473,000.00 | 2023-03-31 | View |
| InterPrivate III Financial Partners Inc. | $162,762.00 | 2023-03-31 | View |
| Pasithea Therapeutics Corp. | $28,887.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $164,888.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $254,651.00 | 2023-03-31 | View |
| ELLIOTT OPPORTUNITY II CORP. | $279,031.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $125,298.00 | 2023-03-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $61,000.00 | 2023-03-31 | View |
| Stran & Company, Inc. | $611,320.00 | 2023-03-31 | View |
| BIRDIE WIN CORPORATION | $4,424.00 | 2023-04-30 | View |
| Orion Office REIT Inc. | $3,961,000.00 | 2023-03-31 | View |
| MAISON SOLUTIONS INC. | $1,547,243.00 | 2023-04-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $336,000.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $96,495.00 | 2023-03-31 | View |
| Treasure Global Inc | $0.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $26,000.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $49,000.00 | 2023-03-31 | View |
| Starbox Group Holdings Ltd. | $14,448,012.00 | 2023-03-31 | View |
| J-LONG GROUP LIMITED | $126,208.00 | 2023-03-31 | View |
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