CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $90,302.00 | 2023-03-31 | View |
| PURE CYCLE CORPORATION | $258,000.00 | 2023-02-28 | View |
| Enservco Corporation | $1,904,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $28,894,000.00 | 2023-03-31 | View |
| New England Realty Associates Limited Partnership | $22,063,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,412,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $215,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $258,681,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,175,000.00 | 2023-03-31 | View |
| AIR INDUSTRIES GROUP | $904,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2023-03-31 | View |
| ARVANA INC. | $746,937.00 | 2023-03-31 | View |
| RBC Bearings INC | $0.00 | 2023-04-01 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,689,800,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $11,770,000,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $825,000,000.00 | 2023-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,953,469.00 | 2023-03-31 | View |
| ICF International, Inc. | $39,000,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $747,597,000.00 | 2023-02-28 | View |
| Douglas Emmett, Inc. | $103,354,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $297,000.00 | 2023-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $119,000.00 | 2023-03-31 | View |
| MALACHITE INNOVATIONS, INC. | $835,671.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2023-03-31 | View |
| Gyrodyne, LLC | $309,686.00 | 2023-03-31 | View |
| Gritstone bio, Inc. | $6,616,000.00 | 2023-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $4,700,000.00 | 2023-03-31 | View |
| INMUNE BIO INC. | $5,000,000.00 | 2023-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,176,000,000.00 | 2023-03-31 | View |
| BrightView Holdings, Inc. | $198,500,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2023-03-31 | View |
| Alset Inc. | $30,545.00 | 2023-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $454,951,000.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $87,360.00 | 2023-03-31 | View |
| YO-HEALTH, INC | $0.00 | 2023-03-31 | View |
| LifeStance Health Group, Inc. | $2,345,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $965,925,000.00 | 2023-03-31 | View |
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