CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $412,000.00 | 2022-01-31 | View |
| BIO-RAD LABORATORIES, INC. | $109,100,000.00 | 2021-12-31 | View |
| SYNOVUS FINANCIAL CORP | $42,874,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $139,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $31,065,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORPORATION | $17,670,000.00 | 2021-12-31 | View |
| HERSHEY CO | $129,287,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $14,475,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $61,984,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $20,380,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $612,000,000.00 | 2021-12-31 | View |
| WESTAMERICA BANCORPORATION | $4,757,000.00 | 2021-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $25,855,000.00 | 2021-12-31 | View |
| CVB FINANCIAL CORP. | $7,955,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $134,000,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $673,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $18,062,000.00 | 2021-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $120,000.00 | 2021-12-31 | View |
| The St. Joe Company | $7,175,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $38,793,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $7,255,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $120,000,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $27,124,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $38,574,000.00 | 2022-01-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,660,000.00 | 2021-12-31 | View |
| M/I HOMES, INC. | $15,591,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $283,909,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $2,389,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $159,683,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $4,469,000.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $50,221.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $20,058,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $831,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $21,500,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $70,400,000.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $347,000.00 | 2021-12-31 | View |
| THERIVA BIOLOGICS, INC. | $500,000.00 | 2021-12-31 | View |
| SITE Centers Corp. | $7,722,000.00 | 2021-12-31 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $17,230,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $58,600,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $13,188,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $5,325,000.00 | 2021-12-31 | View |
| META FINANCIAL GROUP INC | $17,007,000.00 | 2021-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $2,555,296.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $14,020,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $166,000,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $751,000.00 | 2021-12-31 | View |
| IMAX Corporation | $11,802,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $20,516,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $9,918,000.00 | 2021-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $3,460,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $140,000.00 | 2021-12-31 | View |
| JV GROUP, INC. | $0.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $104,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24,806,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,236,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $24,359,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $153,591,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $16,000,000.00 | 2021-12-31 | View |
| NEXTPLAT CORP | $146,935.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $956,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $11,632,000.00 | 2021-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $171,342.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $21,754,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $57,000.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $34,375,000.00 | 2021-12-31 | View |
| CANNAPHARMARX, INC. | $0.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $21,332.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $26,943,000.00 | 2021-12-31 | View |
| Heyu Biological Technology Corp | $3,446.00 | 2021-12-31 | View |
| Atlas Technology Group, Inc. | $1,167.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $16,715,000.00 | 2021-12-31 | View |
| Worksport Ltd | $4,328,389.00 | 2021-12-31 | View |
| PACWEST BANCORP | $27,632,000.00 | 2021-12-31 | View |
| Colambda Technologies, Inc. | $7,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $6,214,000.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $132,000.00 | 2021-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $1,086,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $194,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,210,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $7,267,000.00 | 2021-12-31 | View |
| Five Below, Inc. | $26,400,000.00 | 2022-01-29 | View |
| COMSOVEREIGN HOLDING CORP. | $6,936,000.00 | 2021-12-31 | View |
| MEDICINOVA, INC. | $400,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $18,989,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $13,384,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $1,680.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $1,286,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $297,000.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $7,264,000.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $1,012,000.00 | 2021-12-31 | View |
| SMARTMETRIC, INC. | $5,000.00 | 2021-12-31 | View |
| United States Oil Fund, LP | $0.00 | 2021-12-31 | View |
| Lipella Pharmaceuticals Inc. | $10,312.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $13,800,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,127.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $58,618,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $227,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $15,936,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $85,500,000.00 | 2021-12-31 | View |
| VNUE, INC. | $464,336.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $26,500,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $2,388,000.00 | 2021-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $476,000,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $10,722,000.00 | 2021-12-31 | View |
| Blackstone Inc | $92,359,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $115,018,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $2,853,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $17,095,000.00 | 2021-12-31 | View |
| FORESTAR GROUP INC. | $12,500,000.00 | 2021-12-31 | View |
| BUNKER HILL MINING CORP. | $413,443.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $5,337,000.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,300,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $1,506,000.00 | 2021-12-31 | View |
| DSG GLOBAL, INC. | $26,353.00 | 2021-12-31 | View |
| Raphael Pharmaceutical Inc. | $177,000.00 | 2021-12-31 | View |
| RYVYL Inc. | $76,127.00 | 2021-12-31 | View |
| Bone Biologics Corporation | $0.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $13,111.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $14,024,000.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $83,674.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $20,600,000.00 | 2022-01-31 | View |
| Kaltura, Inc. | $3,858,000.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $5,912,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,518,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $26,991,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $17,700,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $14,965,000.00 | 2021-12-31 | View |
| Cowen Inc. | $21,349,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $406,366.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $11,655,000.00 | 2021-12-31 | View |
| Sesen Bio, Inc. | $25,700,000.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $85,767,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,370,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,136,000.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $4,948,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $26,052,000.00 | 2021-12-31 | View |
| SILO PHARMA, INC. | $359,021.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $163,561.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $12,543,000.00 | 2021-12-31 | View |
| Regional Management Corp. | $8,675,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,689,000.00 | 2021-12-31 | View |
| BankGuam Holding Company | $9,130,000.00 | 2021-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $413,000.00 | 2021-12-31 | View |
| POWER REIT | $493,196.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $25,355,000.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $40,026.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $3,530,000.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $512,214.00 | 2021-12-31 | View |
| CGS INTERNATIONAL, INC. | $4,866.00 | 2022-01-31 | View |
| CyrusOne Inc. | $19,800,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $11,301,500.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $115,110,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $11,797,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $4,835,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $6,654,000.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $3,358,000.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,352,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $19,891,000.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $12,000,000.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $13,222.00 | 2021-12-31 | View |
| Aerkomm Inc. | $4,055,087.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $1,477,000.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $1,112,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $6,382,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $70,910.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $35,000,000.00 | 2021-12-31 | View |
| National Storage Affiliates Trust | $9,552,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,587,770.00 | 2021-12-31 | View |
| Fortune Valley Treasures, Inc. | $1,813,904.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $4,500,000.00 | 2021-12-31 | View |
| 12 ReTech Corporation | $13,500.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $155,700.00 | 2021-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,400,000.00 | 2021-12-31 | View |
| Exceed World, Inc. | $50,710.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $256,534.00 | 2021-12-31 | View |
| UAS Drone Corp. | $23,000.00 | 2021-12-31 | View |
| Gushen, Inc. | $693,740.00 | 2021-12-31 | View |
| GD Culture Group Ltd | $657,858.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $676,000.00 | 2021-12-31 | View |
| MODIV INC. | $1,253,751.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $30,012,000.00 | 2021-12-31 | View |
| TINGO, INC. | $984,898,669.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $12,371,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,375,000.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $237,592.00 | 2021-12-31 | View |
| Verrica Pharmaceuticals Inc. | $800,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $151,188,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $142,000.00 | 2021-12-31 | View |
| VERITAS FARMS, INC. | $62,000.00 | 2021-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $1,015,474.00 | 2021-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $5,024.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $123,000,000.00 | 2021-12-31 | View |
| FVCBankcorp, Inc. | $1,393,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $271,291.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $41,490,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $389,864.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $17,104,000.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP. | $57,748.00 | 2021-12-31 | View |
| Lemonade, Inc. | $10,600,000.00 | 2021-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $171,924.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $530,000.00 | 2021-12-31 | View |
| VICI Properties Inc. | $3,660,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $300,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $6,477,000.00 | 2021-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $16,243,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,154,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $15,871,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $8,078,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,182,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,192,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $5,309,000.00 | 2021-12-31 | View |
| BAYCOM CORP | $1,598,000.00 | 2021-12-31 | View |
| RETAIL VALUE INC. | $511,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $51,000,000.00 | 2021-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $2,960,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $18,000.00 | 2021-12-31 | View |
| Vynleads, Inc. | $0.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $64,924,000.00 | 2021-12-31 | View |
| EZAGOO LIMITED | $63,119.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $25,949,000.00 | 2021-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2021-12-31 | View |
| Futu Holdings Ltd | $2,347,000.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $460,000.00 | 2021-12-31 | View |
| Indonesia Energy Corporation Limited | $238,516.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $4,687,000.00 | 2021-12-31 | View |
| United World Holding Group Ltd. | $24,525.00 | 2021-12-31 | View |
| SYNERGY EMPIRE LIMITED | $952.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,832,768.00 | 2021-12-31 | View |
| NLS PHARMACEUTICS LTD. | $28,419.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $2,778,100.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $7,200,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $1,473,000.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $9,487.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $364,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $141,512,000.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $18,223,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $178,803,000.00 | 2021-12-31 | View |
| World Scan Project, Inc. | $149,382.00 | 2022-01-31 | View |
| EdtechX Holdings Acquisition Corp. II | $25,000.00 | 2021-12-31 | View |
| Jupiter Acquisition Corp | $328,331.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $57,903,000.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $219,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $23,864,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $32,900,000.00 | 2021-12-31 | View |
| OTR Acquisition Corp. | $76,081.00 | 2021-12-31 | View |
| THE AARON'S COMPANY, INC. | $14,651,000.00 | 2021-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $30,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $8,496,000.00 | 2021-12-31 | View |
| Chanson International Holding | $257,479.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $21,200,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $15,732,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $23,418,000.00 | 2021-12-31 | View |
| PONTEM CORPORATION | $5,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $253,000.00 | 2021-12-31 | View |
| SLR HC BDC LLC | $14,000.00 | 2021-12-31 | View |
| BETTER THERAPEUTICS, INC. | $43,000.00 | 2021-12-31 | View |
| JOANN Inc. | $1,600,000.00 | 2022-01-29 | View |
| Moringa Acquisition Corp | $368,853.00 | 2021-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $249,171.00 | 2021-12-31 | View |
| MISSION ADVANCEMENT CORP. | $64,422.00 | 2021-12-31 | View |
| Heliogen, Inc. | $1,651,000.00 | 2021-12-31 | View |
| Elliott Opportunity II Corp. | $856,416.00 | 2021-12-31 | View |
| MSD ACQUISITION CORP. / NEW | $565,424.00 | 2021-12-31 | View |
| Allarity Therapeutics, Inc. | $36,000.00 | 2021-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $61,000.00 | 2021-12-31 | View |
| Arbe Robotics Ltd. | $3,058,000.00 | 2021-12-31 | View |
| Loyalty Ventures Inc. | $17,781,000.00 | 2021-12-31 | View |
| Alpha Tau Medical Ltd. | $227,000.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $623,402.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $3,730,000.00 | 2021-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $178,549.00 | 2021-12-31 | View |
| UTA Acquisition Corporation | $613,766.00 | 2021-12-31 | View |
| FRESH VINE WINE, INC. | $1,304,167.00 | 2021-12-31 | View |
| TPG Inc. | $23,995,000.00 | 2021-12-31 | View |
| Li Bang International Corporation Inc. | $1,400,000.00 | 2021-11-26 | View |
| Beamr Imaging Ltd. | $33,000.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $17,400,000.00 | 2021-12-31 | View |
| Stellus Private Credit BDC | $93,648.00 | 2021-12-31 | View |
| ABRI SPAC 2, INC. | $5,000.00 | 2021-12-31 | View |
| NWTN, Inc. | $53,919.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $206,275.00 | 2021-12-31 | View |
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