CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $19,926,000.00 | 2025-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $17,119,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $741,000,000.00 | 2025-04-30 | View |
| COMMERCIAL METALS COMPANY | $385,375,000.00 | 2025-02-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $226,000,000.00 | 2025-03-31 | View |
| Taylor Devices, Inc. | $567,168.00 | 2025-02-28 | View |
| WENYUAN GROUP CORP. | $261,827.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $82,850,000.00 | 2025-03-31 | View |
| CEDAR REALTY TRUST, INC. | $7,242,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $248,348,000.00 | 2025-03-31 | View |
| LVPAI GROUP LIMITED | $4,360.00 | 2025-04-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,417,975.00 | 2025-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $200,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $17,331,966.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $9,555,000,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $105,000,000.00 | 2025-03-31 | View |
| Climb Global Solutions, Inc. | $8,918,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $210,771,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $164,132,000.00 | 2025-03-31 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $20,800.00 | 2025-03-31 | View |
| TIMBERLAND BANCORP, INC. | $7,950,000.00 | 2025-03-31 | View |
| BioMarin Pharmaceutical Inc | $12,022,000.00 | 2025-03-31 | View |
| PATRIOT GOLD CORP. | $336,672.00 | 2025-03-31 | View |
| KUBER RESOURCES CORPORATION | $327,047.00 | 2025-03-31 | View |
| VISTEON CORP | $16,000,000.00 | 2025-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $2,649,529.00 | 2025-03-31 | View |
| NEW MOMENTUM CORPORATION | $168,705.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,414,000.00 | 2025-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $278,960.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $3,826,819.00 | 2025-03-31 | View |
| NanoVibronix, Inc. | $4,147,000.00 | 2025-03-31 | View |
| LAKE SHORE BANCORP, INC. | $9,281,000.00 | 2025-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $11,843,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $354,700,000.00 | 2025-03-31 | View |
| BTCS Inc. | $121,314.00 | 2025-03-31 | View |
| Quest Resource Holding Corporation | $984,000.00 | 2025-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,172,000.00 | 2025-03-31 | View |
| VIVAKOR, INC. | $371,075.00 | 2025-03-31 | View |
| FIEE, INC | $332,079.00 | 2025-03-31 | View |
| EXPENSIFY, INC. | $847,000.00 | 2025-03-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $3,322.00 | 2025-02-28 | View |
| Firsthand Technology Value Fund, Inc. | $219,009.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $22,179,000.00 | 2025-03-31 | View |
| GOPRO, INC. | $20,079,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $12,487,574.00 | 2025-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,079,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $24,083,000.00 | 2025-03-31 | View |
| DarioHealth Corp. | $4,320,000.00 | 2025-03-31 | View |
| EARTH SCIENCE TECH, INC. | $2,322,022.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $1,076,000.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $1,926,752.00 | 2025-03-31 | View |
| Zeo ScientifiX, Inc. | $158,000.00 | 2025-04-30 | View |
| SYNERGY CHC CORP. | $155,892.00 | 2025-03-31 | View |
| uniQure N.V. | $1,580,000.00 | 2025-03-31 | View |
| SUMMIT NETWORKS INC. | $19,109.00 | 2025-03-31 | View |
| BIOTRICITY INC. | $373,744.00 | 2025-03-31 | View |
| DATASEA INC. | $476,644.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $725,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $161,668.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $5,749,278.00 | 2025-02-28 | View |
| COURSERA, INC. | $17,400,000.00 | 2025-03-31 | View |
| DSwiss, Inc. | $162,338.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $140,382,000.00 | 2025-03-31 | View |
| ARS Pharmaceuticals, Inc. | $4,242,000.00 | 2025-03-31 | View |
| MUSTANG BIO, INC. | $1,507,000.00 | 2025-03-31 | View |
| ACM Research, Inc. | $118,814,000.00 | 2025-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $4,897,156.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $150,671.00 | 2025-02-28 | View |
| AGAPE ATP CORPORATION | $631,655.00 | 2025-03-31 | View |
| HIVE DIGITAL TECHNOLOGIES LTD. | $973,000.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,023,408.00 | 2025-03-31 | View |
| Acurx Pharmaceuticals, Inc. | $3,394.00 | 2025-03-31 | View |
| BioNexus Gene Lab Corp. | $287,189.00 | 2025-03-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $37,477.00 | 2025-04-30 | View |
| HAWKEYE SYSTEMS, INC. | $106,000.00 | 2025-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $2,621,563.00 | 2025-03-31 | View |
| TANCHENG GROUP CO., LTD. | $10,900.00 | 2025-03-31 | View |
| SEATECH VENTURES CORP. | $61,460.00 | 2025-03-31 | View |
| OneWater Marine Inc. | $47,056,000.00 | 2025-03-31 | View |
| GLOBAL GAS CORPORATION | $32,744.00 | 2025-03-31 | View |
| CXJ GROUP CO., Limited | $681,198.00 | 2025-02-28 | View |
| iPower Inc. | $3,241,283.00 | 2025-03-31 | View |
| ROTH CH ACQUISITION CO. | $1,205,779.00 | 2025-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $964,000.00 | 2025-03-31 | View |
| Ruanyun Edai Technology Inc. | $718,327.00 | 2025-03-31 | View |
| IMMIX BIOPHARMA, INC. | $127,367.00 | 2025-03-31 | View |
| ESG INC. | $4,280,975.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $539,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $1,234,520.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $869,926.00 | 2025-03-31 | View |
| NORTHANN CORP. | $4,813,041.00 | 2025-03-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $917,000,000.00 | 2025-03-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $4,447,133.00 | 2025-03-31 | View |
| J-LONG GROUP LIMITED | $290,555.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $309,000.00 | 2025-03-31 | View |
| Fuxing China Group Limited | $7,306,000.00 | 2025-03-31 | View |
| INNO HOLDINGS INC. | $192,149.00 | 2025-03-31 | View |
| RICHTECH ROBOTICS INC. | $4,000.00 | 2025-03-31 | View |
| PHINIA INC. | $51,000,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $22,382,000.00 | 2025-03-31 | View |
| Rectitude Holdings Ltd | $190,576.00 | 2025-03-31 | View |
| AFB LIMITED | $9,517.00 | 2025-02-28 | View |
| Lakeside Holding Limited | $335,161.00 | 2025-03-31 | View |
| iOThree Limited | $841,979.00 | 2025-03-31 | View |
| Loar Holdings Inc. | $9,928,000.00 | 2025-03-31 | View |
| DAMON INC. | $499,813.00 | 2025-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $4,702,791.00 | 2025-03-31 | View |
| Foxx Development Holdings Inc. | $3,195,745.00 | 2025-03-31 | View |
| TRANSIT PRO TECH INC. | $8,814.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $136,000.00 | 2025-03-31 | View |
| Classover Holdings, Inc. | $99,586.00 | 2025-03-31 | View |
| SILEXION THERAPEUTICS CORP | $893,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $604,594.00 | 2025-03-31 | View |
| Scientist Home Future Health Limited | $4,000.00 | 2025-03-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $37,167.00 | 2025-03-31 | View |
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