CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2023-03-31 | View |
| Steel Connect, Inc. | $35,175,000.00 | 2023-04-30 | View |
| LIFE STORAGE, INC. | $30,090,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $11,000,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $177,943,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $250,000,000.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $103,059.00 | 2023-03-31 | View |
| DSG GLOBAL, INC. | $3,157,555.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2023-03-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,193,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $107,803,000.00 | 2023-03-31 | View |
| Knightscope, Inc. | $34,693,000.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2023-03-31 | View |
| Alpha Investment Inc. | $440,020.00 | 2023-03-31 | View |
| MONEYLION INC. | $173,328,000.00 | 2023-03-31 | View |
| APARTMENT INCOME REIT CORP. | $77,143,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| NUVVE HOLDING CORP. | $3,709,231.00 | 2023-03-31 | View |
| Strategic Storage Trust VI, Inc. | $14,825,928.00 | 2023-03-31 | View |
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