CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $130,071,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $913,000.00 | 2024-10-31 | View |
| Soluna Holdings, Inc. | $5,000,000.00 | 2024-09-30 | View |
| RadNet, Inc. | $45,260,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $41,173,000.00 | 2024-10-31 | View |
| CleanSpark, Inc. | $359,862,000.00 | 2024-09-30 | View |
| Investview, Inc. | $2,575,492.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $390,000,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $2,210,600,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $2,757,000.00 | 2024-09-30 | View |
| AULT ALLIANCE, INC. | $1,500,000.00 | 2024-08-16 | View |
| ACADIA REALTY TRUST | $5,912,000.00 | 2024-09-30 | View |
| NVR, Inc. | $668,436,000.00 | 2024-09-30 | View |
| Outdoor Holding Company | $448,278.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,046,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $133,400,000.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $623,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $1,493,000.00 | 2024-09-30 | View |
| Spectral Capital Corporation | $134,862.00 | 2024-09-30 | View |
| APPLE iSPORTS GROUP, INC. | $41,513.00 | 2024-09-30 | View |
| NOVAGOLD RESOURCES INC. | $60,000,000.00 | 2024-08-31 | View |
| STEREOTAXIS, INC. | $495,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2024-09-30 | View |
| HIGHWATER ETHANOL, LLC | $442,724.00 | 2024-10-31 | View |
| HCI Group, Inc. | $418,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $23,400,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $200,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $16,048,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $1,299,530.00 | 2024-09-30 | View |
| Zuora, Inc | $936,000.00 | 2024-10-31 | View |
| LEATT CORPORATION | $37,960.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $5,491.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $1,694,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $273,967,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $159,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-09-30 | View |
| HEALTHY EXTRACTS INC. | $16,890.00 | 2024-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $8,457.00 | 2024-09-30 | View |
| Hubilu Venture Corporation | $25,470.00 | 2024-09-30 | View |
| NovoCure Limited | $2,350,000.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $4,950,000.00 | 2024-09-30 | View |
| DSwiss, Inc. | $19,069.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $1,500,000.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $2,075,503.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $61,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $2,750,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $654,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $367,893,000.00 | 2024-09-30 | View |
| Treasure Global Inc | $131,049.00 | 2024-09-30 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2024-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $304,324.00 | 2024-09-30 | View |
| DFP HOLDINGS LIMITED | $13,875.00 | 2024-09-30 | View |
| Curbline Properties Corp. | $1,237,000.00 | 2024-09-30 | View |
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