CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $6,054,000.00 | 2023-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $467,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $933,000.00 | 2023-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,197,000.00 | 2023-06-30 | View |
| MAYS J W INC | $71,763.00 | 2023-07-31 | View |
| Siebert Financial Corp. | $50,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $5,000,000.00 | 2023-07-31 | View |
| MIDWEST HOLDING INC. | $1,600,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,700,000.00 | 2023-06-08 | View |
| UNIFIRST CORPORATION | $5,200,000.00 | 2023-05-27 | View |
| REALTY INCOME CORPORATION | $37,174,000.00 | 2023-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $167,162.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $2,149,919.00 | 2023-06-30 | View |
| NNN REIT, INC. | $2,971,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $49,333,000.00 | 2023-07-31 | View |
| Carnival Corporation | $30,000,000.00 | 2023-05-31 | View |
| INTER PARFUMS, INC. | $1,200,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $823,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $200,000.00 | 2023-08-03 | View |
| National Health Investors Inc | $6,208,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,024,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $4,179,000.00 | 2023-06-30 | View |
| LENNAR CORP /NEW/ | $231,400,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $17,605,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $2,344,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $148,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $500,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $505,900,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $1,202,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $600,000.00 | 2023-06-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $12,500,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $24,200,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $8,459,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $1,500,000,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $4,416,973.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $140,548.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $1,175,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $538,000.00 | 2023-06-30 | View |
| Anterix Inc. | $0.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $100,000.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $0.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $450,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,201,000.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,800,000,000.00 | 2023-06-30 | View |
| Eagle Bancorp Montana, Inc. | $12,742,000.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $4,784,752.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $0.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $1,536,000,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $12,498,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $9,725,000.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $0.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $711,000.00 | 2023-06-30 | View |
| INDOOR HARVEST CORP | $25,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,499,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $7,800,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $750,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $300,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $31,100,000.00 | 2023-06-30 | View |
| UPWORK INC. | $177,655,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $11,000,000.00 | 2023-06-27 | View |
| GPB Holdings II, LP | $11,000,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $113,692,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $834,416.00 | 2023-06-30 | View |
| ABSCI CORP | $15,000,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $3,086,398.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $1,400,000,000.00 | 2023-06-30 | View |
| Velocity Financial, Inc. | $83,500,000.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $1,904,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $27,500,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $13,000,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $82,700,000.00 | 2023-06-30 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO. | $6,000,000.00 | 2023-05-31 | View |
| Texas Pacific Land Corporation | $2,195,000.00 | 2023-06-30 | View |
| Infobird Co., Ltd | $6,800,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $899,200,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $46,000,000.00 | 2023-06-30 | View |
| loanDepot, Inc. | $6,000,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $0.00 | 2023-06-30 | View |
| ORION BLISS CORP. | $331.00 | 2023-07-31 | View |
| BLEND LABS, INC. | $23,700,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $534,000.00 | 2023-06-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $101,629.00 | 2023-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $150,087.00 | 2023-06-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $500,000.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $27,505,000.00 | 2023-06-30 | View |
| NSTS Bancorp, Inc. | $220,000.00 | 2023-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $1,164.00 | 2023-06-30 | View |
| SNAIL, INC. | $1,025,193.00 | 2023-06-30 | View |
| GLOBALINK INVESTMENT INC. | $155,394.00 | 2023-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,000,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $1,665,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $1,867,962.00 | 2023-06-30 | View |
| Central Plains Bancshares, Inc. | $2,278.00 | 2023-06-30 | View |
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