HGTY Hagerty | Finance | 116 | 4,000 | $40,250.00 | 12,641,908 | $115,217,469.00 |
PB Prosperity Bancshares | Finance | 81 | 0 | $0.00 | 47,200 | $3,328,295.00 |
DGICA Donegal Group | Finance | 80 | 967,837 | $17,421,860.00 | 485,631 | $8,767,219.00 |
HOOD Robinhood Markets | Finance | 76 | 26,500 | $1,966,035.00 | 15,277,232 | $1,356,920,318.00 |
COIN Coinbase Global | Finance | 74 | 0 | $0.00 | 2,350,014 | $776,478,140.00 |
ACR ACRES Commercial Realty | Finance | 70 | 0 | $0.00 | 172,292 | $3,957,279.00 |
UWMC UWM | Finance | 70 | 0 | $0.00 | 34,549,999 | $184,816,135.00 |
ZG Zillow Group | Finance | 68 | 0 | $0.00 | 927,643 | $76,163,042.00 |
NYC American Strategic Investment | Finance | 65 | 74,710 | $768,550.00 | 0 | $0.00 |
MKZR Mackenzie Realty Capital | Finance | 63 | 505,163 | $2,568,584.00 | 0 | $0.00 |
ASA ASA Gold and Precious Metals | Finance | 59 | 1,876,504 | $75,021,740.00 | 0 | $0.00 |
EVER EverQuote | Finance | 55 | 0 | $0.00 | 1,287,866 | $30,597,314.00 |
PLMR Palomar | Finance | 52 | 600 | $72,562.00 | 103,368 | $12,914,376.00 |
TPVG TriplePoint Venture Growth BDC | Finance | 50 | 2,290,852 | $14,644,649.00 | 0 | $0.00 |
ARES Ares Management | Finance | 48 | 10,000 | $1,413,300.00 | 4,517,896 | $779,865,226.00 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | Finance | 46 | 34,334 | $383,167.00 | 1,260,313 | $14,958,703.00 |
PGR Progressive | Finance | 44 | 0 | $0.00 | 256,695 | $64,830,545.00 |
CWBC Community West Bancshares | Finance | 43 | 12,808 | $228,510.00 | 18,747 | $385,850.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 41 | 0 | $0.00 | 623,187 | $6,881,013.00 |
MDBH MDB Capital | Finance | 41 | 44,153 | $191,126.00 | 0 | $0.00 |
PGY Pagaya Technologies | Finance | 41 | 0 | $0.00 | 1,563,469 | $29,385,268.00 |
VTR Ventas | Finance | 39 | 0 | $0.00 | 1,391,191 | $97,800,757.00 |
PFSI PennyMac Financial Services | Finance | 38 | 0 | $0.00 | 430,507 | $49,619,649.00 |
LDI loanDepot | Finance | 36 | 0 | $0.00 | 18,738,516 | $51,631,314.00 |
ICE Intercontinental Exchange | Finance | 35 | 0 | $0.00 | 693,396 | $119,782,435.00 |
BOC Boston Omaha | Finance | 33 | 0 | $0.00 | 556,264 | $6,317,923.00 |
MARA Marathon Digital | Finance | 33 | 0 | $0.00 | 677,840 | $11,419,326.00 |
PNC The PNC Financial Services Group | Finance | 33 | 1,120 | $181,601.00 | 32,209 | $5,829,442.00 |
CRCL Circle Internet Group | Finance | 31 | 0 | $0.00 | 8,132,745 | $350,493,202.00 |
EQH Equitable | Finance | 31 | 0 | $0.00 | 569,478 | $28,820,382.00 |
EXPI Exp World | Finance | 31 | 0 | $0.00 | 788,809 | $8,493,137.00 |
BWFG Bankwell Financial Group | Finance | 30 | 36,334 | $1,550,315.00 | 20,525 | $777,490.00 |
HQL abrdn Life Sciences Investors | Finance | 29 | 0 | $0.00 | 498,372 | $6,607,361.00 |
GSHD Goosehead Insurance | Finance | 29 | 10,132 | $795,592.00 | 742,234 | $76,499,076.00 |
LMND Lemonade | Finance | 29 | 0 | $0.00 | 3,610,094 | $127,705,445.00 |
BPRN Princeton Bancorp | Finance | 29 | 57,244 | $1,845,895.00 | 14,986 | $488,934.00 |
MDRR Medalist Diversified REIT | Finance | 28 | 97,129 | $1,206,075.00 | 20,000 | $270,000.00 |
OVLY Oak Valley Bancorp | Finance | 28 | 17,675 | $460,425.00 | 3,265 | $86,639.00 |
PFX PhenixFIN | Finance | 28 | 18,906 | $922,495.00 | 0 | $0.00 |
IOR Income Opportunity Realty Investors | Finance | 27 | 43,078 | $766,178.00 | 0 | $0.00 |
SUNS Sunrise Realty Trust | Finance | 27 | 1,587,142 | $18,481,968.00 | 0 | $0.00 |
UPST Upstart | Finance | 27 | 100,000 | $3,922,999.00 | 348,133 | $22,274,652.00 |
GABC German American Bancorp | Finance | 26 | 5,066 | $200,387.00 | 2,515 | $99,468.00 |
KFS Kingsway Financial Services | Finance | 26 | 3,633 | $42,509.00 | 1,765,650 | $16,743,766.00 |
SCHW Charles Schwab | Finance | 26 | 0 | $0.00 | 903,186 | $78,967,022.00 |
BWB Bridgewater Bancshares | Finance | 25 | 30,390 | $530,979.00 | 168,724 | $2,748,738.00 |
CME CME Group | Finance | 25 | 625 | $164,513.00 | 54,519 | $14,343,588.00 |
FUNC First United | Finance | 25 | 1,434 | $46,885.00 | 2,000 | $74,700.00 |
MCB Metropolitan Bank | Finance | 25 | 1,167 | $83,009.00 | 121,609 | $8,097,636.00 |
AFCG AFC Gamma | Finance | 24 | 1,294,289 | $5,859,099.00 | 0 | $0.00 |
IBKR Interactive Brokers Group | Finance | 24 | 940 | $56,013.00 | 1,260,683 | $80,985,321.00 |
MPB Mid Penn Bancorp | Finance | 24 | 19,506 | $558,212.00 | 500 | $14,415.00 |
TCI Transcontinental Realty Investors | Finance | 24 | 43,015 | $765,051.00 | 0 | $0.00 |
AMJB Alerian MLP ETN | Finance | 23 | 14 | $51.00 | 343,158 | $85,752,482.00 |
ATLO Ames National | Finance | 23 | 5,383 | $98,489.00 | 0 | $0.00 |
HMN Horace Mann Educators | Finance | 23 | 3,500 | $154,105.00 | 103,729 | $4,480,193.00 |
SPG Simon Property Group | Finance | 23 | 5,036 | $863,680.00 | 0 | $0.00 |
EQIX Equinix | Finance | 22 | 0 | $0.00 | 31,413 | $27,262,838.00 |
GREE Greenidge Generation | Finance | 22 | 80,000 | $74,700.00 | 101,064 | $95,033.00 |
MLP Maui Land & Pineapple | Finance | 22 | 44,548 | $700,187.00 | 0 | $0.00 |
RMI RiverNorth Opportunistic Municipal Income Fund | Finance | 22 | 73,478 | $1,069,757.00 | 0 | $0.00 |
TRUP Trupanion | Finance | 22 | 0 | $0.00 | 140,969 | $5,701,602.00 |
BRT BRT Apartments | Finance | 21 | 92,493 | $1,441,865.00 | 2,143 | $38,702.00 |
FNWD Finward Bancorp | Finance | 21 | 8,261 | $228,159.00 | 375 | $11,595.00 |
HRTG Heritage Insurance | Finance | 21 | 23,500 | $331,700.00 | 429,333 | $11,154,623.00 |
SOFI SoFi Technologies | Finance | 21 | 30,600 | $500,004.00 | 694,027 | $12,393,409.00 |
BWIN Baldwin Insurance Group | Finance | 20 | 10,000 | $287,200.00 | 862,829 | $35,506,586.00 |
BENF Beneficient | Finance | 20 | 0 | $0.00 | 16,237 | $10,858.00 |
STEP StepStone Group | Finance | 20 | 0 | $0.00 | 618,488 | $37,312,905.00 |
AUBN Auburn National Bancorporation | Finance | 19 | 2,663 | $57,828.00 | 0 | $0.00 |
BX Blackstone | Finance | 19 | 5,801,095 | $134,078,692.00 | 17,009,634 | $158,643,095.00 |
UMH UMH Properties | Finance | 19 | 12,858 | $186,991.00 | 338,075 | $5,550,838.00 |
GCBC Greene County Bancorp | Finance | 18 | 35,359 | $810,404.00 | 0 | $0.00 |
HIPO Hippo | Finance | 18 | 0 | $0.00 | 627,021 | $17,678,590.00 |
NIC Nicolet Bankshares | Finance | 18 | 3,370 | $390,758.00 | 47,418 | $5,838,261.00 |
TFSL TFS Financial | Finance | 18 | 37,675 | $499,570.00 | 280,167 | $3,756,771.00 |
III 3i Group | Finance | 17 | 81,700 | $3,699,734.00 | 22,305 | $1,205,907.00 |
BHRB Burke & Herbert Financial Services | Finance | 17 | 33,997 | $2,062,017.00 | 0 | $0.00 |
CHCO City | Finance | 17 | 3,041 | $370,758.00 | 9,642 | $1,188,971.00 |
EWBC East West Bancorp | Finance | 17 | 0 | $0.00 | 189,021 | $18,528,388.00 |
GAM General American Investors | Finance | 17 | 14,808 | $385,573.00 | 32,599 | $808,839.00 |
HNNA Hennessy Advisors | Finance | 17 | 0 | $0.00 | 70,056 | $788,234.00 |
MCO Moody's | Finance | 17 | 0 | $0.00 | 13,531 | $6,779,285.00 |
PEBO Peoples Bancorp | Finance | 17 | 5,570 | $162,929.00 | 7,962 | $251,029.00 |
RM Regional Management | Finance | 17 | 36,082 | $1,022,743.00 | 100,206 | $3,415,725.00 |
SNEX StoneX Group | Finance | 17 | 1,400 | $119,000.00 | 199,012 | $16,750,741.00 |
TRV Travelers Companies | Finance | 17 | 0 | $0.00 | 238,489 | $65,610,044.00 |
TRIN Trinity Capital | Finance | 17 | 32,370 | $477,327.00 | 3,335 | $49,691.00 |
UMBF UMB Financial | Finance | 17 | 1,306 | $143,448.00 | 32,044 | $3,620,782.00 |
BLNE Beeline | Finance | 16 | 199,965 | $279,400.00 | 0 | $0.00 |
BXMT Blackstone Mortgage Trust | Finance | 16 | 10,000 | $189,000.00 | 25,220 | $493,844.00 |
COF Capital One Financial | Finance | 16 | 0 | $0.00 | 312,734 | $69,311,352.00 |
CZNC Citizens & Northern | Finance | 16 | 3,848 | $73,046.00 | 0 | $0.00 |
ENVA Enova International | Finance | 16 | 0 | $0.00 | 168,896 | $19,676,019.00 |
JPM JPMorgan Chase & Co. | Finance | 16 | 14 | $51.00 | 158,514 | $41,179,661.00 |
NEWT NewtekOne | Finance | 16 | 54,850 | $610,016.00 | 0 | $0.00 |
PNFP Pinnacle Financial Partners | Finance | 16 | 17,174 | $1,485,228.00 | 178,786 | $21,614,521.00 |
PSEC Prospect Capital | Finance | 16 | 8,287,458 | $30,032,200.00 | 0 | $0.00 |
RYAN Ryan Specialty | Finance | 16 | 276,734 | $14,346,260.00 | 365,828 | $24,287,372.00 |
TCBI Texas Capital Bancshares | Finance | 16 | 74,202 | $2,022,490.00 | 0 | $0.00 |
WBS Webster Financial | Finance | 16 | 0 | $0.00 | 83,662 | $4,786,513.00 |
WSBC WesBanco | Finance | 16 | 53,466 | $1,356,835.00 | 752 | $25,094.00 |
APLD Applied Digital | Finance | 15 | 0 | $0.00 | 878,497 | $19,436,636.00 |
AJG Arthur J. Gallagher & Co. | Finance | 15 | 4,000 | $988,480.00 | 85,340 | $26,802,655.00 |
CB Chubb | Finance | 15 | 10,235 | $2,988,896.00 | 221,193 | $64,355,731.00 |
THFF First Financial Corporation Indiana | Finance | 15 | 5,923 | $300,953.00 | 0 | $0.00 |
SEIC SEI Investments | Finance | 15 | 0 | $0.00 | 542,310 | $45,698,364.00 |
SKWD Skyward Specialty Insurance Group | Finance | 15 | 0 | $0.00 | 88,447 | $4,970,923.00 |
AMAL Amalgamated Financial | Finance | 14 | 0 | $0.00 | 62,343 | $1,912,477.00 |
AXP American Express | Finance | 14 | 3,700 | $998,593.00 | 364,644 | $117,114,881.00 |
BOTJ Bank of the James Financial Group | Finance | 14 | 15,492 | $229,420.00 | 0 | $0.00 |
CNO CNO Financial Group | Finance | 14 | 0 | $0.00 | 239,131 | $9,680,828.00 |
CCB Coastal Financial | Finance | 14 | 0 | $0.00 | 69,686 | $7,613,369.00 |
BUSE First Busey | Finance | 14 | 25,513 | $583,998.00 | 750 | $17,190.00 |
FIBK First Interstate BancSystem | Finance | 14 | 0 | $0.00 | 215,635 | $6,564,501.00 |
FUSB First Us Bancsh | Finance | 14 | 14,810 | $189,686.00 | 0 | $0.00 |
FRAF Franklin Financial Services | Finance | 14 | 9,879 | $356,874.00 | 2,058 | $88,381.00 |
HPP Hudson Pacific Properties | Finance | 14 | 169,853 | $2,683,394.00 | 0 | $0.00 |
HBAN Huntington Bancshares | Finance | 14 | 6,506 | $99,541.00 | 438,259 | $6,513,981.00 |
SRBK SR Bancorp | Finance | 14 | 38,975 | $480,383.00 | 0 | $0.00 |
WSBF Waterstone Financial | Finance | 14 | 0 | $0.00 | 333,560 | $4,756,445.00 |
AGO Assured Guaranty | Finance | 13 | 0 | $0.00 | 166,933 | $12,971,343.00 |
CIVB Civista Bancshares | Finance | 13 | 22,885 | $489,615.00 | 0 | $0.00 |
CNA CNA Financial | Finance | 13 | 3,896 | $185,566.00 | 86,386 | $4,169,676.00 |
CBSH Commerce Bancshares | Finance | 13 | 0 | $0.00 | 92,011 | $5,866,518.00 |
GLPI Gaming and Leisure Properties | Finance | 13 | 0 | $0.00 | 67,064 | $3,286,803.00 |
NRDS NerdWallet | Finance | 13 | 0 | $0.00 | 859,000 | $11,600,219.00 |
NTRS Northern Trust | Finance | 13 | 4,417 | $566,806.00 | 73,464 | $8,581,763.00 |
SFNC Simmons First National | Finance | 13 | 112,358 | $2,068,347.00 | 0 | $0.00 |
SPMC Sound Point Meridian Capital | Finance | 13 | 28,000 | $434,270.00 | 16,929 | $290,921.00 |
UVE Universal Insurance | Finance | 13 | 0 | $0.00 | 336,136 | $8,867,804.00 |
WRLD World Acceptance | Finance | 13 | 0 | $0.00 | 364,307 | $62,717,251.00 |
AFL Aflac | Finance | 12 | 0 | $0.00 | 120,118 | $12,841,481.00 |
AROW Arrow Financial | Finance | 12 | 25,357 | $734,518.00 | 10,000 | $261,500.00 |
BLK BlackRock | Finance | 12 | 0 | $0.00 | 112,182 | $122,051,272.00 |
CBAN Colony Bankcorp | Finance | 12 | 16,296 | $257,583.00 | 0 | $0.00 |
CPSS Consumer Portfolio Services | Finance | 12 | 0 | $0.00 | 48,827 | $463,880.00 |
CORZ Core Scientific | Finance | 12 | 177,500 | $1,803,825.00 | 866,041 | $12,369,535.00 |
CUBI Customers Bancorp | Finance | 12 | 0 | $0.00 | 327,888 | $21,222,977.00 |
DHIL Diamond Hill Investment Group | Finance | 12 | 6,574 | $931,645.00 | 600 | $84,905.00 |
DCOM Dime Community Bancshares | Finance | 12 | 22,266 | $587,320.00 | 31,015 | $937,606.00 |
ECF Ellsworth Growth and Income Fund | Finance | 12 | 183,555 | $1,797,045.00 | 0 | $0.00 |
ESNT Essent Group | Finance | 12 | 0 | $0.00 | 41,180 | $2,583,380.00 |
FOA Finance of America Companies | Finance | 12 | 4,300 | $110,123.00 | 37,795 | $834,080.00 |
FFIN First Financial Bankshares | Finance | 12 | 18,318 | $630,552.00 | 25,000 | $1,018,249.00 |
FGBI First Guaranty Bancshares | Finance | 12 | 388,505 | $3,129,810.00 | 0 | $0.00 |
FRGE Forge Global | Finance | 12 | 5,458 | $93,033.00 | 45,285 | $731,315.00 |
GLXY Galaxy Digital | Finance | 12 | 10,000 | $295,900.00 | 13,852,004 | $322,211,220.00 |
LINE Lineage | Finance | 12 | 219,634 | $8,678,848.00 | 0 | $0.00 |
L Loews | Finance | 12 | 0 | $0.00 | 243,649 | $22,351,727.00 |
MS Morgan Stanley | Finance | 12 | 0 | $0.00 | 329,614 | $47,459,162.00 |
NWFL Norwood Financial | Finance | 12 | 18,890 | $490,934.00 | 0 | $0.00 |
OMF OneMain | Finance | 12 | 0 | $0.00 | 178,460 | $9,741,464.00 |
PMM Putnam Managed | Finance | 12 | 27,256 | $179,152.00 | 5,571 | $41,562.00 |
JOE St. Joe | Finance | 12 | 0 | $0.00 | 916,000 | $45,453,167.00 |
TBBK Bancorp | Finance | 12 | 5,962 | $377,905.00 | 322,841 | $20,990,023.00 |
GS The Goldman Sachs Group | Finance | 12 | 6,304 | $3,483,246.00 | 58,248 | $40,742,507.00 |
TWO Two Harbors Investments | Finance | 12 | 0 | $0.00 | 41,790 | $463,862.00 |
AGNC AGNC Investment | Finance | 11 | 0 | $0.00 | 280,257 | $2,646,092.00 |
BVFL BV Financial | Finance | 11 | 0 | $0.00 | 43,408 | $695,876.00 |
CBFV CB Financial Services | Finance | 11 | 2,467 | $76,264.00 | 18,378 | $582,515.00 |
CBRE CBRE Group | Finance | 11 | 0 | $0.00 | 14,322 | $2,023,720.00 |
CACC Credit Acceptance | Finance | 11 | 0 | $0.00 | 44,280 | $23,257,918.00 |
FG F&G Annuities & Life | Finance | 11 | 4,580,000 | $153,823,120.00 | 3,000 | $101,430.00 |
IRT Independence Realty Trust | Finance | 11 | 0 | $0.00 | 15,000 | $301,145.00 |
LPLA LPL Financial | Finance | 11 | 0 | $0.00 | 41,680 | $15,163,202.00 |
MGRC McGrath RentCorp | Finance | 11 | 0 | $0.00 | 36,309 | $4,264,444.00 |
MXF Mexico Fund | Finance | 11 | 97,089 | $1,743,602.00 | 0 | $0.00 |
NBTB NBT Bancorp | Finance | 11 | 18,169 | $759,321.00 | 33,166 | $1,459,751.00 |
RF Regions Financial | Finance | 11 | 8,622 | $206,208.00 | 30,224 | $755,670.00 |
RVSB Riverview Bancorp | Finance | 11 | 11,014 | $61,965.00 | 236,848 | $1,242,527.00 |
ROOT Root | Finance | 11 | 0 | $0.00 | 271,353 | $36,035,115.00 |
ALEX Alexander & Baldwin | Finance | 10 | 0 | $0.00 | 7,000 | $122,710.00 |
ALTI AlTi Global | Finance | 10 | 1,605,688 | $16,199,514.00 | 119,666 | $415,239.00 |
BBDC Barings Bdc | Finance | 10 | 64,045 | $589,615.00 | 29,426 | $285,430.00 |
LIEN Chicago Atlantic BDC | Finance | 10 | 5,012 | $52,627.00 | 0 | $0.00 |
CZFS Citizens Financial Services | Finance | 10 | 882 | $49,199.00 | 47 | $2,800.00 |
CLSK Cleanspark | Finance | 10 | 0 | $0.00 | 182,899 | $1,952,204.00 |
CTO CTO Realty Growth | Finance | 10 | 17,750 | $296,697.00 | 0 | $0.00 |
ESQ Esquire Financial | Finance | 10 | 640 | $49,600.00 | 81,753 | $7,238,664.00 |
GL Globe Life | Finance | 10 | 0 | $0.00 | 152,079 | $19,710,807.00 |
GPMT Granite Point Mortgage Trust | Finance | 10 | 93,723 | $305,875.00 | 28,488 | $75,694.00 |
HTH Hilltop | Finance | 10 | 60,000 | $2,022,800.00 | 25,859 | $832,819.00 |
MBWM Mercantile Bank | Finance | 10 | 1,323 | $59,017.00 | 8,000 | $393,406.00 |
ORI Old Republic International | Finance | 10 | 2,500 | $98,990.00 | 71,966 | $2,713,121.00 |
PKBK Parke Bancorp | Finance | 10 | 1,600 | $32,364.00 | 16,069 | $339,443.00 |
PGC Peapack-Gladstone Financial | Finance | 10 | 10,036 | $277,239.00 | 63,335 | $1,883,485.00 |
PRU Prudential Financial | Finance | 10 | 1,815,985 | $52,042,426.00 | 66,164 | $7,108,331.00 |
RDN Radian Group | Finance | 10 | 0 | $0.00 | 114,435 | $3,945,147.00 |
BSRR Sierra Bancorp | Finance | 10 | 0 | $0.00 | 28,005 | $837,012.00 |
SYBT Stock Yards Bancorp | Finance | 10 | 2,100 | $140,055.00 | 19,109 | $1,479,800.00 |
TW Tradeweb Markets | Finance | 10 | 0 | $0.00 | 60,876 | $8,237,929.00 |
UHG United Homes Group | Finance | 10 | 293,981 | $771,934.00 | 3,246,275 | $15,419,806.00 |
AVB AvalonBay Communities | Finance | 9 | 0 | $0.00 | 12,330 | $2,536,679.00 |
BTCS BTCS | Finance | 9 | 90,500 | $261,424.00 | 450,000 | $1,858,537.00 |
BY Byline Bancorp | Finance | 9 | 2,649 | $65,890.00 | 44,244 | $1,204,868.00 |
CPT Camden Property Trust | Finance | 9 | 0 | $0.00 | 32,320 | $3,720,575.00 |
CHMG Chemung Financial | Finance | 9 | 22,550 | $1,177,783.00 | 0 | $0.00 |
CION CION Investment | Finance | 9 | 5,260 | $54,478.00 | 0 | $0.00 |
CXW CoreCivic | Finance | 9 | 0 | $0.00 | 235,246 | $5,103,759.00 |
EPR EPR Properties | Finance | 9 | 0 | $0.00 | 54,520 | $2,949,381.00 |
EQBK Equity Bancshares | Finance | 9 | 500 | $20,472.00 | 5,217 | $209,555.00 |
FBK FB Financial | Finance | 9 | 23,200 | $1,105,428.00 | 0 | $0.00 |
FCNCA First Citizens BancShares | Finance | 9 | 2,296 | $3,601,470.00 | 0 | $0.00 |
FSBW FS Bancorp | Finance | 9 | 0 | $0.00 | 43,856 | $1,784,175.00 |
GBLI Global Indemnity Group | Finance | 9 | 57,506 | $1,718,272.00 | 0 | $0.00 |
GLRE Greenlight Capital Re | Finance | 9 | 10,000 | $129,450.00 | 63,335 | $854,271.00 |
HG Hamilton Insurance Group | Finance | 9 | 4,750 | $99,987.00 | 111,338 | $2,667,994.00 |
DOC Healthpeak Properties | Finance | 9 | 38,547 | $672,035.00 | 0 | $0.00 |
HGBL Heritage Global | Finance | 9 | 0 | $0.00 | 80,734 | $161,829.00 |
PCF High Income Securities Fund | Finance | 9 | 20,000 | $128,247.00 | 19,669 | $134,423.00 |
MOFG MidWestOne Financial Group | Finance | 9 | 12,862 | $394,363.00 | 0 | $0.00 |
MRP Millrose Properties | Finance | 9 | 39,584 | $1,116,451.00 | 0 | $0.00 |
NDAQ Nasdaq | Finance | 9 | 0 | $0.00 | 53,630 | $4,502,421.00 |
NMIH NMI | Finance | 9 | 0 | $0.00 | 174,706 | $6,487,607.00 |
OXBR Oxbridge Re | Finance | 9 | 22,500 | $41,850.00 | 26,328 | $61,773.00 |
PEBK Peoples Bancorp of North Carolina | Finance | 9 | 0 | $0.00 | 5,100 | $151,400.00 |
PIPR Piper Sandler Companies | Finance | 9 | 0 | $0.00 | 37,403 | $12,144,087.00 |
RIOT Riot Platforms | Finance | 9 | 0 | $0.00 | 627,899 | $9,974,104.00 |
BFS Saul Centers | Finance | 9 | 17,058 | $533,060.00 | 0 | $0.00 |
SDHC Smith Douglas Homes | Finance | 9 | 40,652 | $748,961.00 | 0 | $0.00 |
APO Apollo Global Management | Finance | 8 | 607,725 | $67,694,487.00 | 1,450,000 | $198,653,930.00 |
ACGL Arch Capital Group | Finance | 8 | 1,000 | $17,340.00 | 141,576 | $13,285,096.00 |
AHH Armada Hoffler Properties | Finance | 8 | 96,832 | $759,257.00 | 0 | $0.00 |
BANF BancFirst | Finance | 8 | 0 | $0.00 | 43,000 | $5,258,840.00 |
BTM Bitcoin Depot | Finance | 8 | 0 | $0.00 | 105,000 | $250,187.00 |
CFFN Capitol Federal Financial | Finance | 8 | 85,000 | $486,899.00 | 0 | $0.00 |
REFI Chicago Atlantic Real Estate Finance | Finance | 8 | 51,919 | $651,410.00 | 0 | $0.00 |
EFSI Eagle Financial Services | Finance | 8 | 3,235 | $102,203.00 | 5,949 | $217,861.00 |
AGM Federal Agricultural Mortgage | Finance | 8 | 1,000 | $195,620.00 | 10,595 | $2,163,027.00 |
FDBC Fidelity D&D Bancorp | Finance | 8 | 4,903 | $218,667.00 | 1,000 | $39,390.00 |
FCF First Commonwealth Financial | Finance | 8 | 13,916 | $227,862.00 | 8,088 | $136,147.00 |
JBGS JBG SMITH Properties | Finance | 8 | 0 | $0.00 | 60,713 | $1,271,238.00 |
KEY KeyCorp | Finance | 8 | 60,180 | $1,032,525.00 | 198,102 | $3,688,373.00 |
KKR KKR & Co. Inc. | Finance | 8 | 48,250 | $5,630,942.00 | 15,281,394 | $816,118,031.00 |
LKFN Lakeland Financial | Finance | 8 | 13,605 | $826,512.00 | 9,485 | $627,116.00 |
LAZ Lazard | Finance | 8 | 0 | $0.00 | 297,170 | $15,151,525.00 |
TREE LendingTree | Finance | 8 | 47,589 | $1,990,235.00 | 9,919 | $643,631.00 |
MTG MGIC Investment | Finance | 8 | 0 | $0.00 | 413,006 | $11,113,686.00 |
MDV Modiv Industrial | Finance | 8 | 7,864 | $112,300.00 | 0 | $0.00 |
MSCI MSCI | Finance | 8 | 20,600 | $11,553,620.00 | 10,624 | $5,732,654.00 |
MVBF Mvb Financial | Finance | 8 | 14,650 | $277,366.00 | 8,247 | $144,239.00 |
NBBK NB Bancorp | Finance | 8 | 54,588 | $998,682.00 | 0 | $0.00 |
NWBI Northwest Bancshares | Finance | 8 | 28,200 | $349,393.00 | 12,420 | $158,734.00 |
NCDL Nuveen Churchill Direct Lending | Finance | 8 | 59,337 | $884,794.00 | 0 | $0.00 |
RLI RLI | Finance | 8 | 14,200 | $1,013,224.00 | 4,764 | $360,549.00 |
SHBI Shore Bancshares | Finance | 8 | 24,915 | $376,823.00 | 0 | $0.00 |
SFST Southern First Bancshares | Finance | 8 | 1,585 | $61,639.00 | 1,618 | $57,768.00 |
FUND Sprott Focus Trust | Finance | 8 | 548,873 | $4,183,212.00 | 59,700 | $459,343.00 |
STRW Strawberry Fields REIT | Finance | 8 | 23,304 | $226,424.00 | 0 | $0.00 |
