LEGH Legacy Housing Co. | Finance | 103 | 3,000 | $55,980.00 | 960,778 | $20,198,074.00 |
COIN Coinbase Global, Inc. | Finance | 64 | 192,958 | $10,060,424.00 | 1,255,200 | $88,037,519.00 |
ARES Ares Management Co. | Finance | 57 | 6,604,472 | $66,257,737.00 | 26,106,966 | $779,235,862.00 |
GSHD Goosehead Insurance, Inc | Finance | 54 | 95,198 | $4,355,387.00 | 770,812 | $46,054,291.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 54 | 0 | $0.00 | 885,301 | $74,822,163.00 |
SFBC Sound Financial Bancorp, Inc. | Finance | 46 | 53,783 | $1,935,567.00 | 5,148 | $186,883.00 |
Z Zillow Group, Inc. | Finance | 45 | 0 | $0.00 | 251,979 | $11,586,280.00 |
KFS Kingsway Financial Services Inc. | Finance | 43 | 33,964 | $297,125.00 | 153,865 | $1,361,982.00 |
DGICA Donegal Group Inc. | Finance | 42 | 421,737 | $6,410,677.00 | 229,297 | $3,506,938.00 |
RYAN Ryan Specialty Holdings, Inc. | Finance | 42 | 212,100 | $7,929,459.00 | 9,869,633 | $429,230,970.00 |
HOOD Robinhood Markets, Inc. | Finance | 41 | 0 | $0.00 | 2,346,719 | $23,136,600.00 |
USB U.S. Bancorp | Finance | 40 | 79,526 | $2,566,337.00 | 125,048 | $5,291,171.00 |
FMNB Farmers National Banc Corp. | Finance | 35 | 69,788 | $841,492.00 | 0 | $0.00 |
NYC American Strategic Investment Co. | Finance | 35 | 260,070 | $2,638,399.00 | 0 | $0.00 |
EQIX Equinix, Inc. | Finance | 35 | 0 | $0.00 | 57,107 | $41,726,228.00 |
ACR ACRES Commercial Realty Corp. | Finance | 35 | 80,532 | $1,297,965.00 | 0 | $0.00 |
BX Blackstone Inc. | Finance | 32 | 11,089,872 | $21,307,984.00 | 167,810,835 | $2,030,744,237.00 |
SFST Southern First Bancshares, Inc. | Finance | 32 | 25,343 | $801,204.00 | 0 | $0.00 |
HHH Howard Hughes Holdings Inc. | Finance | 31 | 1,132,903 | $80,261,583.00 | 0 | $0.00 |
BUSE First Busey Co. | Finance | 30 | 49,044 | $1,027,397.00 | 55,138 | $1,309,791.00 |
IRM Iron Mountain Incorporated | Finance | 30 | 0 | $0.00 | 355,637 | $20,056,566.00 |
TRST TrustCo Bank Corp NY | Finance | 30 | 28,885 | $868,308.00 | 0 | $0.00 |
MDV Modiv Industrial, Inc. | Finance | 29 | 5,391 | $65,663.00 | 0 | $0.00 |
LARK Landmark Bancorp, Inc. | Finance | 29 | 13,138 | $268,597.00 | 3,300 | $82,995.00 |
GABC German American Bancorp, Inc. | Finance | 28 | 63,995 | $1,846,285.00 | 0 | $0.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 28 | 315,559 | $3,432,518.00 | 0 | $0.00 |
TCBI Texas Capital Bancshares, Inc. | Finance | 27 | 103,792 | $4,220,808.00 | 7,000 | $378,980.00 |
APO Apollo Global Management, Inc. | Finance | 27 | 1,009 | $86,723.00 | 2,470,789 | $166,221,652.00 |
BRT BRT Apartments Corp. | Finance | 27 | 172,741 | $3,316,075.00 | 55,500 | $1,116,864.00 |
HTBI HomeTrust Bancshares, Inc. | Finance | 27 | 6,021 | $120,424.00 | 131,292 | $3,549,616.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 26 | 0 | $0.00 | 407,741 | $26,101,339.00 |
NTRS Northern Trust Co. | Finance | 26 | 26,388 | $1,714,748.00 | 2,366 | $223,950.00 |
SCHW The Charles Schwab Co. | Finance | 26 | 81,833 | $4,757,398.00 | 975,377 | $73,149,248.00 |
ATLO Ames National Co. | Finance | 26 | 8,378 | $150,577.00 | 0 | $0.00 |
PCB PCB Bancorp | Finance | 24 | 66,176 | $1,082,185.00 | 27,461 | $506,109.00 |
OPOF Old Point Financial Co. | Finance | 24 | 5,267 | $97,351.00 | 0 | $0.00 |
TW Tradeweb Markets Inc. | Finance | 24 | 0 | $0.00 | 427,624 | $31,638,334.00 |
BCBP BCB Bancorp, Inc. | Finance | 24 | 37,142 | $442,831.00 | 0 | $0.00 |
FVCB FVCBankcorp, Inc. | Finance | 24 | 12,181 | $129,803.00 | 116,849 | $1,480,735.00 |
TPHS Trinity Place Holdings Inc. | Finance | 23 | 63,163 | $40,817.00 | 0 | $0.00 |
AJG Arthur J. Gallagher & Co. | Finance | 23 | 0 | $0.00 | 243,217 | $53,141,500.00 |
BSBK Bogota Financial Corp. | Finance | 23 | 26,774 | $211,219.00 | 0 | $0.00 |
FUNC First United Co. | Finance | 23 | 4,284 | $70,986.00 | 0 | $0.00 |
BY Byline Bancorp, Inc. | Finance | 23 | 348,208 | $7,628,690.00 | 0 | $0.00 |
AROW Arrow Financial Co. | Finance | 23 | 19,662 | $431,151.00 | 4,500 | $148,989.00 |
BWFG Bankwell Financial Group, Inc. | Finance | 23 | 36,850 | $1,022,378.00 | 6,017 | $159,430.00 |
RRBI Red River Bancshares, Inc. | Finance | 22 | 2,545 | $123,719.00 | 7,185 | $371,643.00 |
CTBI Community Trust Bancorp, Inc. | Finance | 22 | 23,330 | $865,497.00 | 0 | $0.00 |
MCO Moody's Co. | Finance | 22 | 0 | $0.00 | 69,087 | $22,365,083.00 |
GL Globe Life Inc. | Finance | 22 | 0 | $0.00 | 223,282 | $26,039,025.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 21 | 110,000 | $1,982,100.00 | 24,115 | $511,181.00 |
NEWT NewtekOne, Inc. | Finance | 21 | 48,232 | $662,622.00 | 1,500 | $21,810.00 |
HIG The Hartford Financial Services Group, Inc. | Finance | 21 | 13 | $890.00 | 143,036 | $10,979,542.00 |
CURO CURO Group Holdings Corp. | Finance | 21 | 523,625 | $760,551.00 | 0 | $0.00 |
EXPI eXp World Holdings, Inc. | Finance | 21 | 0 | $0.00 | 1,559,765 | $30,139,552.00 |
HGBL Heritage Global Inc. | Finance | 21 | 40,544 | $124,429.00 | 802,115 | $2,334,744.00 |
BOTJ Bank of the James Financial Group, Inc. | Finance | 21 | 10,270 | $103,855.00 | 0 | $0.00 |
SEIC SEI Investments | Finance | 21 | 1,240,000 | $12,400,000.00 | 489,421 | $29,176,384.00 |
STEP StepStone Group LP | Finance | 21 | 108,000 | $2,416,390.00 | 256,494 | $7,962,444.00 |
UMH UMH Properties, Inc. | Finance | 20 | 8,023 | $129,469.00 | 4,700 | $70,684.00 |
FBK FB Financial Co. | Finance | 20 | 123,288 | $3,814,468.00 | 0 | $0.00 |
CCNE CNB Financial Co. | Finance | 20 | 11,985 | $238,563.00 | 0 | $0.00 |
ADC Agree Realty Co. | Finance | 20 | 168,819 | $10,178,016.00 | 0 | $0.00 |
FRST Primis Financial Corp. | Finance | 19 | 41,530 | $409,053.00 | 178 | $2,106.00 |
CACC Credit Acceptance Co. | Finance | 19 | 0 | $0.00 | 89,639 | $48,012,898.00 |
SMMF Summit Financial Group, Inc. | Finance | 19 | 32,155 | $741,360.00 | 0 | $0.00 |
ICE Intercontinental Exchange, Inc. | Finance | 19 | 0 | $0.00 | 283,207 | $30,768,698.00 |
EVER EverQuote, Inc. | Finance | 19 | 1,200 | $7,644.00 | 95,428 | $1,160,566.00 |
NWBI Northwest Bancshares, Inc. | Finance | 19 | 63,643 | $706,234.00 | 7,634 | $107,382.00 |
MDRR Medalist Diversified REIT, Inc. | Finance | 19 | 51,242 | $823,356.00 | 0 | $0.00 |
CMCT Creative Media & Community Trust Co. | Finance | 19 | 786,715 | $4,347,552.00 | 0 | $0.00 |
AFL Aflac Incorporated | Finance | 19 | 0 | $0.00 | 329,432 | $24,820,867.00 |
GNTY Guaranty Bancshares, Inc. | Finance | 19 | 59,887 | $1,978,649.00 | 0 | $0.00 |
CNO CNO Financial Group, Inc. | Finance | 19 | 8,583 | $187,538.00 | 131,751 | $3,251,580.00 |
GS The Goldman Sachs Group, Inc. | Finance | 19 | 1,481 | $12,603.00 | 40,039,921 | $710,533,688.00 |
AXR AMREP Co. | Finance | 18 | 29,443 | $470,609.00 | 0 | $0.00 |
EQBK Equity Bancshares, Inc. | Finance | 18 | 13,160 | $329,696.00 | 6,204 | $185,297.00 |
PTMN Portman Ridge Finance Co. | Finance | 18 | 21,392 | $435,523.00 | 190,752 | $3,608,104.00 |
RMAX RE/MAX Holdings, Inc. | Finance | 18 | 330,854 | $4,961,358.00 | 5,295 | $94,926.00 |
OSCR Oscar Health, Inc. | Finance | 18 | 0 | $0.00 | 7,461,277 | $58,602,784.00 |
MNSB MainStreet Bancshares, Inc. | Finance | 18 | 16,418 | $359,365.00 | 0 | $0.00 |
TRUP Trupanion, Inc. | Finance | 18 | 0 | $0.00 | 57,538 | $2,621,059.00 |
FHI Federated Hermes, Inc. | Finance | 17 | 0 | $0.00 | 262,101 | $9,657,213.00 |
QCRH QCR Holdings, Inc. | Finance | 17 | 10,449 | $475,580.00 | 1,564 | $83,759.00 |
SNEX StoneX Group Inc. | Finance | 17 | 6,000 | $339,790.00 | 43,031 | $2,731,420.00 |
AMH American Homes 4 Rent | Finance | 17 | 7,702 | $180,217.00 | 188,722 | $6,661,074.00 |
MC Moelis & Company | Finance | 17 | 0 | $0.00 | 425,723 | $18,807,869.00 |
TWO Two Harbors Investment Corp. | Finance | 17 | 0 | $0.00 | 62,679 | $930,108.00 |
KSM DWS Strategic Municipal Income Trust | Finance | 17 | 106,557 | $858,409.00 | 600 | $4,914.00 |
SAFT Safety Insurance Group, Inc. | Finance | 17 | 122,845 | $8,784,523.00 | 2,080 | $162,269.00 |
AIG American International Group, Inc. | Finance | 17 | 801,145 | $20,056,519.00 | 135,740,970 | $2,420,472,224.00 |
CG The Carlyle Group Inc. | Finance | 17 | 7,414,919 | $40,516,460.00 | 2,195,468 | $178,988,909.00 |
UMBF UMB Financial Co. | Finance | 17 | 1,534 | $90,625.00 | 22,286 | $1,699,623.00 |
RPRX Royalty Pharma plc | Finance | 16 | 485,388 | $15,543,025.00 | 2,380,683 | $81,933,441.00 |
MBIN Merchants Bancorp | Finance | 16 | 33,269 | $671,135.00 | 34,835 | $951,060.00 |
FIBK First Interstate BancSystem, Inc. | Finance | 16 | 19,150 | $496,209.00 | 578,272 | $17,289,494.00 |
PIPR Piper Sandler Companies | Finance | 16 | 0 | $0.00 | 63,700 | $8,683,582.00 |
OVLY Oak Valley Bancorp | Finance | 16 | 8,015 | $202,988.00 | 1,646 | $41,273.00 |
CME CME Group Inc. | Finance | 16 | 94 | $17,001.00 | 61,777 | $12,630,901.00 |
CXW CoreCivic, Inc. | Finance | 16 | 0 | $0.00 | 250,461 | $2,748,227.00 |
AUBN Auburn National Bancorporation, Inc. | Finance | 16 | 2,120 | $46,933.00 | 0 | $0.00 |
FFIN First Financial Bankshares, Inc. | Finance | 16 | 62,810 | $1,880,608.00 | 0 | $0.00 |
COF Capital One Financial Co. | Finance | 16 | 0 | $0.00 | 58,318 | $6,414,799.00 |
JOE The St. Joe Company | Finance | 15 | 1,200 | $54,588.00 | 932,200 | $54,694,410.00 |
PVBC Provident Bancorp Inc | Finance | 15 | 35,790 | $349,508.00 | 0 | $0.00 |
AEL American Equity Investment Life Holding | Finance | 15 | 8,164 | $294,474.00 | 563,299 | $30,415,629.00 |
NKSH National Bankshares, Inc. | Finance | 15 | 9,085 | $294,877.00 | 0 | $0.00 |
THFF First Financial Co. | Finance | 15 | 8,155 | $313,249.00 | 0 | $0.00 |
CMU MFS High Yield Municipal Trust | Finance | 15 | 472,886 | $1,497,464.00 | 18,513 | $57,058.00 |
RWAY Runway Growth Finance Corp. | Finance | 15 | 79,798 | $965,986.00 | 3,774,744 | $45,520,938.00 |
CARE Carter Bankshares, Inc. | Finance | 15 | 4,131 | $55,957.00 | 7,354 | $114,287.00 |
PKBK Parke Bancorp, Inc. | Finance | 15 | 4,100 | $72,651.00 | 31,376 | $613,268.00 |
CCB Coastal Financial Co. | Finance | 15 | 1,000 | $32,000.00 | 65,273 | $3,074,904.00 |
CVLY Codorus Valley Bancorp, Inc. | Finance | 15 | 11,243 | $225,219.00 | 4,703 | $109,647.00 |
SSB SouthState Co. | Finance | 15 | 22,933 | $1,683,314.00 | 137,180 | $11,008,977.00 |
UBFO United Security Bancshares | Finance | 15 | 41,038 | $288,962.00 | 947,491 | $6,626,787.00 |
CBAN Colony Bankcorp, Inc. | Finance | 15 | 17,209 | $188,848.00 | 11,000 | $116,610.00 |
PBHC Pathfinder Bancorp, Inc. | Finance | 15 | 13,430 | $169,641.00 | 3,083 | $44,394.00 |
ISTR Investar Holding Co. | Finance | 15 | 15,414 | $189,866.00 | 3,077 | $62,475.00 |
CION CION Investment Co. | Finance | 14 | 30,974 | $297,649.00 | 0 | $0.00 |
DCOM Dime Community Bancshares, Inc. | Finance | 14 | 285,074 | $6,101,543.00 | 139,211 | $4,292,038.00 |
CZNC Citizens & Northern Co. | Finance | 14 | 2,417 | $48,722.00 | 852 | $16,507.00 |
ABR Arbor Realty Trust, Inc. | Finance | 14 | 130,395 | $1,600,602.00 | 80,161 | $999,607.00 |
MS Morgan Stanley | Finance | 14 | 0 | $0.00 | 1,765,358 | $84,844,534.00 |
SNV Synovus Financial Corp. | Finance | 14 | 247,856 | $5,366,626.00 | 1,947 | $84,421.00 |
KNSL Kinsale Capital Group, Inc. | Finance | 14 | 0 | $0.00 | 43,716 | $14,773,998.00 |
ORRF Orrstown Financial Services, Inc. | Finance | 14 | 6,157 | $137,085.00 | 20,325 | $467,783.00 |
OFG OFG Bancorp | Finance | 14 | 0 | $0.00 | 240,955 | $7,463,752.00 |
FSP Franklin Street Properties Corp. | Finance | 14 | 487,316 | $998,344.00 | 365,000 | $518,300.00 |
SFNC Simmons First National Co. | Finance | 14 | 55,675 | $882,480.00 | 47,500 | $994,975.00 |
CHCO City Holding | Finance | 14 | 1,063 | $95,857.00 | 13,767 | $1,334,805.00 |
TBBK The Bancorp, Inc. | Finance | 14 | 14,551 | $509,511.00 | 31,092 | $1,115,729.00 |
PRI Primerica, Inc. | Finance | 14 | 0 | $0.00 | 63,868 | $12,154,024.00 |
SMBK SmartFinancial, Inc. | Finance | 14 | 12,872 | $266,437.00 | 16,350 | $351,554.00 |
MSBI Midland States Bancorp, Inc. | Finance | 14 | 10,175 | $215,729.00 | 8,448 | $194,904.00 |
BFST Business First Bancshares, Inc. | Finance | 14 | 27,121 | $418,330.00 | 41,000 | $861,750.00 |
RDN Radian Group Inc. | Finance | 14 | 0 | $0.00 | 191,467 | $4,683,155.00 |
PFX PhenixFIN Co. | Finance | 14 | 30,447 | $1,130,075.00 | 0 | $0.00 |
TRIN Trinity Capital Inc. | Finance | 13 | 57,664 | $646,674.00 | 0 | $0.00 |
MPB Mid Penn Bancorp, Inc. | Finance | 13 | 16,406 | $394,949.00 | 0 | $0.00 |
JPM JPMorgan Chase & Co. | Finance | 13 | 375 | $50,448.00 | 192,368 | $26,475,736.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 13 | 0 | $0.00 | 330,937 | $3,487,909.00 |
TSI TCW Strategic Income Fund, Inc. | Finance | 13 | 0 | $0.00 | 464,715 | $2,211,424.00 |
RAND Rand Capital Co. | Finance | 13 | 6,853 | $91,968.00 | 0 | $0.00 |
FCNCA First Citizens BancShares, Inc. | Finance | 13 | 6,998 | $5,838,385.00 | 3,527 | $5,179,430.00 |
SYBT Stock Yards Bancorp, Inc. | Finance | 13 | 5,750 | $321,110.00 | 10,786 | $499,716.00 |
AMJ JPMorgan Alerian MLP Index ETN | Finance | 13 | 375 | $50,448.00 | 192,368 | $26,475,736.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 13 | 0 | $0.00 | 316,662 | $9,411,099.00 |
CBSH Commerce Bancshares, Inc. | Finance | 13 | 15,000 | $751,200.00 | 56,508 | $3,624,889.00 |
ACNB ACNB Co. | Finance | 13 | 3,792 | $115,630.00 | 0 | $0.00 |
CB Chubb Limited | Finance | 13 | 0 | $0.00 | 115,121 | $24,651,343.00 |
PLMR Palomar Holdings, Inc. | Finance | 13 | 0 | $0.00 | 74,712 | $4,363,478.00 |
MOFG MidWestOne Financial Group, Inc. | Finance | 13 | 22,020 | $480,820.00 | 2,500 | $79,025.00 |
HNNA Hennessy Advisors, Inc. | Finance | 13 | 20,233 | $139,753.00 | 21,340 | $166,634.00 |
COOP Mr. Cooper Group Inc. | Finance | 13 | 0 | $0.00 | 277,800 | $14,350,894.00 |
BRKL Brookline Bancorp, Inc. | Finance | 13 | 57,500 | $602,020.00 | 35,523 | $450,986.00 |
RDFN Redfin Co. | Finance | 12 | 42,002 | $354,389.00 | 324,438 | $2,715,977.00 |
LKFN Lakeland Financial Co. | Finance | 12 | 40,983 | $2,393,970.00 | 7,351 | $514,607.00 |
TFIN Triumph Financial, Inc. | Finance | 12 | 29,289 | $1,073,649.00 | 74,176 | $4,509,566.00 |
AFBI Affinity Bancshares, Inc. | Finance | 12 | 63,889 | $934,220.00 | 0 | $0.00 |
TCBX Third Coast Bancshares, Inc. | Finance | 12 | 35,370 | $510,826.00 | 0 | $0.00 |
NRIM Northrim BanCorp, Inc. | Finance | 12 | 9,376 | $374,260.00 | 2,686 | $130,496.00 |
OPBK OP Bancorp | Finance | 12 | 86,589 | $906,915.00 | 0 | $0.00 |
FRPH FRP Holdings, Inc. | Finance | 12 | 4,525 | $240,775.00 | 17,717 | $1,011,263.00 |
SHBI Shore Bancshares, Inc. | Finance | 12 | 18,976 | $259,601.00 | 0 | $0.00 |
ACGL Arch Capital Group Ltd. | Finance | 12 | 0 | $0.00 | 613,867 | $47,740,531.00 |
JNVR Janover Inc. | Finance | 11 | 40,011 | $53,646.00 | 0 | $0.00 |
CZWI Citizens Community Bancorp, Inc. | Finance | 11 | 5,856 | $55,815.00 | 0 | $0.00 |
VTN Invesco Trust for Investment Grade New York Municipals | Finance | 11 | 317,716 | $3,041,410.00 | 0 | $0.00 |
PFS Provident Financial Services, Inc. | Finance | 11 | 10,960 | $183,884.00 | 65,381 | $1,434,986.00 |
PSTL Postal Realty Trust, Inc. | Finance | 11 | 49,041 | $686,048.00 | 20,333 | $309,811.00 |
SLRC SLR Investment Corp. | Finance | 11 | 297,639 | $4,557,111.00 | 0 | $0.00 |
BKSC Bank of South Carolina Co. | Finance | 11 | 30,070 | $342,564.00 | 0 | $0.00 |
SBFG SB Financial Group, Inc. | Finance | 11 | 7,617 | $101,467.00 | 0 | $0.00 |
TRV The Travelers Companies, Inc. | Finance | 11 | 0 | $0.00 | 261,364 | $48,461,360.00 |
NWFL Norwood Financial Corp. | Finance | 11 | 2,175 | $59,263.00 | 7,806 | $263,183.00 |
AGM Federal Agricultural Mortgage Co. | Finance | 11 | 582 | $74,641.00 | 12,898 | $2,190,684.00 |
CPF Central Pacific Financial Corp. | Finance | 11 | 10,501 | $152,392.00 | 19,586 | $330,812.00 |
AMT American Tower Co. | Finance | 11 | 5 | $1,162.00 | 25,138 | $4,954,879.00 |
FGT Finsbury Growth & Income | Finance | 11 | 34,423 | $372,173.00 | 0 | $0.00 |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Finance | 11 | 29,532 | $638,990.00 | 0 | $0.00 |
CVCY Central Valley Community Bancorp | Finance | 11 | 10,301 | $151,101.00 | 0 | $0.00 |
FXNC First National Co. | Finance | 11 | 9,484 | $160,729.00 | 0 | $0.00 |
EWBC East West Bancorp, Inc. | Finance | 11 | 33,030 | $1,471,641.00 | 20,911 | $1,328,119.00 |
UNM Unum Group | Finance | 11 | 3,270 | $130,080.00 | 102,898 | $4,718,481.00 |
GBCI Glacier Bancorp, Inc. | Finance | 11 | 22,213 | $775,149.00 | 0 | $0.00 |
WD Walker & Dunlop, Inc. | Finance | 11 | 0 | $0.00 | 135,176 | $11,170,752.00 |
BLK BlackRock, Inc. | Finance | 11 | 0 | $0.00 | 81,302 | $57,075,650.00 |
WHF WhiteHorse Finance, Inc. | Finance | 11 | 80,293 | $989,433.00 | 0 | $0.00 |
NRDS NerdWallet, Inc. | Finance | 11 | 81,664 | $709,290.00 | 19,961 | $253,394.00 |
NDAQ Nasdaq, Inc. | Finance | 11 | 28,500 | $1,446,420.00 | 20,562 | $1,154,266.00 |
PGRE Paramount Group, Inc. | Finance | 10 | 254,500 | $1,259,365.00 | 0 | $0.00 |
CODI Compass Diversified | Finance | 10 | 122,822 | $2,474,529.00 | 11,125 | $262,883.00 |
GCBC Greene County Bancorp, Inc. | Finance | 10 | 7,572 | $175,422.00 | 14,301 | $432,966.00 |
GIM Templeton Global Income Fund | Finance | 10 | 2,858,289 | $14,121,865.00 | 4,010,910 | $16,725,494.00 |
BRP BRP Group, Inc. | Finance | 10 | 0 | $0.00 | 783,278 | $20,142,871.00 |
PEBO Peoples Bancorp Inc. | Finance | 10 | 11,195 | $290,667.00 | 2,935 | $88,429.00 |
ASA ASA Gold and Precious Metals Limited | Finance | 10 | 404,533 | $5,763,995.00 | 0 | $0.00 |
RHE Regional Health Properties, Inc. | Finance | 10 | 64,686 | $139,339.00 | 0 | $0.00 |
HWBK Hawthorn Bancshares, Inc. | Finance | 10 | 10,216 | $206,704.00 | 0 | $0.00 |
BMRC Bank of Marin Bancorp | Finance | 10 | 8,984 | $137,224.00 | 6,100 | $152,457.00 |
BOKF BOK Financial Co. | Finance | 10 | 8,420 | $692,164.00 | 4,950 | $438,088.00 |
BANF BancFirst Co. | Finance | 10 | 7,561 | $566,205.00 | 9,291 | $868,192.00 |
LPLA LPL Financial Holdings Inc. | Finance | 10 | 557 | $100,388.00 | 107,541 | $26,112,247.00 |
NIC Nicolet Bankshares, Inc. | Finance | 10 | 1,895 | $107,401.00 | 34,677 | $2,615,327.00 |
BHD Benjamin Hornigold Limited | Finance | 10 | 93,017 | $20,474.00 | 0 | $0.00 |
PNNT PennantPark Investment Co. | Finance | 10 | 136,930 | $772,248.00 | 0 | $0.00 |
CFR Cullen/Frost Bankers, Inc. | Finance | 10 | 25,201 | $2,608,805.00 | 12,465 | $1,434,824.00 |
LPRO Open Lending Co. | Finance | 10 | 0 | $0.00 | 454,350 | $4,093,607.00 |
OCFC OceanFirst Financial Corp. | Finance | 10 | 19,561 | $341,071.00 | 0 | $0.00 |
ZION Zions Bancorporation, National Association | Finance | 10 | 105,000 | $2,611,040.00 | 13,812 | $739,032.00 |
KKR Kohlberg Kravis Roberts & Co. L.P. | Finance | 9 | 2,222,651 | $19,300,197.00 | 63,592,381 | $1,900,075,601.00 |
CWBC Community West Bancshares | Finance | 9 | 16,479 | $192,648.00 | 4,787 | $62,664.00 |
PCF High Income Securities Fund | Finance | 9 | 40,364 | $257,977.00 | 0 | $0.00 |
TROW T. Rowe Price Group, Inc. | Finance | 9 | 0 | $0.00 | 101,662 | $10,730,615.00 |
MGRC McGrath RentCorp | Finance | 9 | 0 | $0.00 | 20,432 | $2,026,455.00 |
FBNC First Bancorp | Finance | 9 | 4,627 | $140,041.00 | 62,618 | $1,877,360.00 |
VBTX Veritex Holdings, Inc. | Finance | 9 | 21,464 | $413,120.00 | 0 | $0.00 |
FULT Fulton Financial Co. | Finance | 9 | 27,910 | $294,485.00 | 27,266 | $386,670.00 |
CZFS Citizens Financial Services, Inc. | Finance | 9 | 2,303 | $113,458.00 | 5,298 | $258,071.00 |
AMP Ameriprise Financial, Inc. | Finance | 9 | 0 | $0.00 | 98,396 | $34,594,980.00 |
FFWM First Foundation Inc. | Finance | 9 | 19,765 | $101,314.00 | 158,029 | $1,529,829.00 |
MAA Mid-America Apartment Communities, Inc. | Finance | 9 | 5,000 | $672,000.00 | 3,863 | $600,710.00 |
PEBK Peoples Bancorp of North Carolina, Inc. | Finance | 9 | 3,414 | $71,814.00 | 14,000 | $411,400.00 |
MMC Marsh & McLennan Companies, Inc. | Finance | 9 | 0 | $0.00 | 116,724 | $21,528,981.00 |
ALRS Alerus Financial Co. | Finance | 9 | 13,837 | $221,712.00 | 0 | $0.00 |
NMFC New Mountain Finance Co. | Finance | 9 | 349,575 | $4,118,832.00 | 15 | $192.00 |
CFB CrossFirst Bankshares, Inc. | Finance | 9 | 15,000 | $145,000.00 | 63,470 | $673,341.00 |
EBMT Eagle Bancorp Montana, Inc. | Finance | 9 | 8,552 | $116,847.00 | 6,487 | $86,767.00 |
APLD Applied Digital Co. | Finance | 9 | 0 | $0.00 | 604,470 | $1,483,128.00 |
ACT Enact Holdings, Inc. | Finance | 9 | 5,206 | $117,707.00 | 2,511,904 | $62,717,400.00 |
PEB Pebblebrook Hotel Trust | Finance | 9 | 100,497 | $1,437,324.00 | 18,000 | $243,160.00 |
CTO CTO Realty Growth, Inc. | Finance | 9 | 102,622 | $1,669,525.00 | 0 | $0.00 |
PPBI Pacific Premier Bancorp, Inc. | Finance | 9 | 0 | $0.00 | 181,769 | $5,181,297.00 |
WRLD World Acceptance Co. | Finance | 9 | 0 | $0.00 | 15,507 | $1,483,023.00 |
CUBI Customers Bancorp, Inc. | Finance | 9 | 50,450 | $553,500.00 | 216,976 | $8,635,232.00 |
III 3i Group | Finance | 9 | 22,474 | $475,949.00 | 0 | $0.00 |
UNTY Unity Bancorp, Inc. | Finance | 9 | 22,650 | $521,773.00 | 51,395 | $1,314,043.00 |
BWB Bridgewater Bancshares, Inc. | Finance | 9 | 22,775 | $208,921.00 | 12,498 | $209,132.00 |
PDLB Ponce Financial Group, Inc. | Finance | 9 | 43,894 | $370,902.00 | 323 | $3,178.00 |
CNOB ConnectOne Bancorp, Inc. | Finance | 9 | 25,531 | $479,313.00 | 89,700 | $1,996,232.00 |
UVSP Univest Financial Co. | Finance | 9 | 12,022 | $253,713.00 | 32,501 | $903,568.00 |
WNEB Western New England Bancorp, Inc. | Finance | 9 | 11,170 | $67,798.00 | 0 | $0.00 |
UVE Universal Insurance Holdings, Inc. | Finance | 9 | 5,000 | $60,350.00 | 123,012 | $1,917,777.00 |
INDB Independent Bank Corp. | Finance | 8 | 6,681 | $333,442.00 | 4,500 | $275,119.00 |
WMPN William Penn Bancorporation | Finance | 8 | 10,017 | $108,511.00 | 0 | $0.00 |
PRAA PRA Group, Inc. | Finance | 8 | 80,925 | $1,546,269.00 | 20,000 | $830,400.00 |
TREE LendingTree, Inc. | Finance | 8 | 93,330 | $2,972,427.00 | 215,767 | $4,242,337.00 |
AC Associated Capital Group, Inc. | Finance | 8 | 11,200 | $381,857.00 | 0 | $0.00 |
FLIC The First of Long Island Co. | Finance | 8 | 70,218 | $741,556.00 | 3,500 | $40,640.00 |
