CNBKA Century Bancorp, Inc. | Finance | 152 | 65,947 | $4,815,532.00 | 0 | $0.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 145 | 0 | $0.00 | 2,927,257 | $182,426,240.00 |
EVER EverQuote, Inc. | Finance | 117 | 1,375 | $52,606.00 | 1,632,934 | $87,324,968.00 |
GSHD Goosehead Insurance, Inc | Finance | 102 | 0 | $0.00 | 1,693,350 | $156,479,877.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 102 | 1,166,474 | $72,939,755.00 | 1,429,977 | $72,889,525.00 |
TPL Texas Pacific Land Co. | Finance | 102 | 7,309 | $3,518,550.00 | 0 | $0.00 |
ARES Ares Management Co. | Finance | 94 | 1,340 | $50,102.00 | 6,196,234 | $247,980,643.00 |
TW Tradeweb Markets Inc. | Finance | 93 | 0 | $0.00 | 3,809,760 | $252,063,940.00 |
Z Zillow Group, Inc. | Finance | 90 | 0 | $0.00 | 4,035,936 | $368,269,500.00 |
AMK AssetMark Financial Holdings, Inc. | Finance | 81 | 0 | $0.00 | 1,051,346 | $25,976,802.00 |
TRUP Trupanion, Inc. | Finance | 77 | 0 | $0.00 | 520,081 | $41,648,258.00 |
TIPT Tiptree Inc. | Finance | 72 | 287,381 | $1,723,157.00 | 36,720 | $230,420.00 |
EXPI eXp World Holdings, Inc. | Finance | 72 | 20 | $306.00 | 1,497,849 | $70,433,517.00 |
GBDC Golub Capital BDC, Inc. | Finance | 67 | 866,854 | $11,163,530.00 | 0 | $0.00 |
PLMR Palomar Holdings, Inc. | Finance | 59 | 750 | $50,250.00 | 1,433,892 | $94,209,657.00 |
KFS Kingsway Financial Services Inc. | Finance | 58 | 506,288 | $1,587,184.00 | 0 | $0.00 |
AGM Federal Agricultural Mortgage Co. | Finance | 55 | 3,850 | $229,345.00 | 537,306 | $40,077,497.00 |
MS Morgan Stanley | Finance | 51 | 46,351 | $2,230,635.00 | 1,450,476 | $27,778,114.00 |
SCHW The Charles Schwab Co. | Finance | 42 | 14,480 | $587,558.00 | 2,977,497 | $154,073,144.00 |
JMP JMP Group LLC | Finance | 42 | 459,544 | $1,373,540.00 | 0 | $0.00 |
FMNB Farmers National Banc Corp. | Finance | 42 | 6,844 | $82,769.00 | 1,500 | $21,030.00 |
SIVB SVB Financial Group | Finance | 41 | 500 | $261,649.00 | 690,757 | $48,719,839.00 |
SLQT SelectQuote, Inc. | Finance | 39 | 0 | $0.00 | 1,553,913 | $42,005,082.00 |
LEGH Legacy Housing Co. | Finance | 39 | 0 | $0.00 | 155,533 | $2,384,257.00 |
CZWI Citizens Community Bancorp, Inc. | Finance | 37 | 19,754 | $175,678.00 | 0 | $0.00 |
UMBF UMB Financial Co. | Finance | 37 | 2,840 | $145,830.00 | 65,086 | $4,905,312.00 |
ALTA Altabancorp | Finance | 36 | 2,249 | $61,632.00 | 65,934 | $1,477,805.00 |
RDFN Redfin Co. | Finance | 33 | 0 | $0.00 | 620,500 | $29,054,991.00 |
AUB Atlantic Union Bankshares Co. | Finance | 32 | 7,000 | $227,069.00 | 92,800 | $2,219,960.00 |
COR CoreSite Realty Co. | Finance | 32 | 0 | $0.00 | 4,932,523 | $598,867,436.00 |
MC Moelis & Company | Finance | 32 | 0 | $0.00 | 796,556 | $39,379,441.00 |
ICE Intercontinental Exchange, Inc. | Finance | 32 | 0 | $0.00 | 337,163 | $34,561,367.00 |
EQIX Equinix, Inc. (REIT) | Finance | 32 | 0 | $0.00 | 50,320 | $36,696,828.00 |
LMND Lemonade, Inc. | Finance | 31 | 0 | $0.00 | 2,023,887 | $248,709,813.00 |
SAFE Safehold Inc. | Finance | 31 | 1,866,402 | $106,419,608.00 | 376,263 | $21,488,810.00 |
OCSL Oaktree Specialty Lending Co. | Finance | 31 | 27,500 | $132,615.00 | 1,866,810 | $10,992,355.00 |
GL Globe Life Inc. | Finance | 30 | 0 | $0.00 | 386,755 | $35,021,694.00 |
CI Cigna Co. | Finance | 30 | 6,460 | $1,191,810.00 | 557,099 | $117,004,699.00 |
DLR Digital Realty Trust, Inc. | Finance | 29 | 0 | $0.00 | 248,189 | $36,685,590.00 |
ESXB Community Bankers Trust Co. | Finance | 29 | 40,705 | $256,656.00 | 25,000 | $184,500.00 |
WHLR Wheeler Real Estate Investment Trust, Inc. | Finance | 29 | 412,556 | $785,427.00 | 225,636 | $423,385.00 |
DGICA Donegal Group Inc. | Finance | 28 | 470,667 | $6,908,438.00 | 280,245 | $4,091,383.00 |
CASH Meta Financial Group, Inc. | Finance | 28 | 0 | $0.00 | 292,007 | $7,872,723.00 |
APO Apollo Global Management, Inc. | Finance | 28 | 1,000,000 | $47,220,000.00 | 2,961,754 | $138,151,679.00 |
PGR The Progressive Co. | Finance | 27 | 0 | $0.00 | 274,671 | $24,241,346.00 |
PNFP Pinnacle Financial Partners, Inc. | Finance | 26 | 61,000 | $2,609,100.00 | 133,839 | $9,590,763.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 26 | 0 | $0.00 | 18,795 | $485,409.00 |
CFB CrossFirst Bankshares, Inc. | Finance | 25 | 19,100 | $207,879.00 | 32,500 | $412,589.00 |
TSC TriState Capital Holdings, Inc. | Finance | 25 | 47,473 | $747,465.00 | 0 | $0.00 |
WRLD World Acceptance Co. | Finance | 23 | 43,400 | $4,796,737.00 | 56,836 | $7,148,411.00 |
OPRT Oportun Financial Co. | Finance | 23 | 12,650 | $116,759.00 | 75,233 | $1,067,659.00 |
ELVT Elevate Credit, Inc. | Finance | 23 | 0 | $0.00 | 1,437,083 | $4,311,445.00 |
BLK BlackRock, Inc. | Finance | 23 | 0 | $0.00 | 194,029 | $108,845,769.00 |
BWFG Bankwell Financial Group, Inc. | Finance | 23 | 12,643 | $244,039.00 | 8,619 | $216,098.00 |
FUNC First United Co. | Finance | 22 | 9,725 | $137,615.00 | 1 | $11.00 |
KREF KKR Real Estate Finance Trust Inc. | Finance | 22 | 7,920 | $120,938.00 | 1,186,918 | $22,166,945.00 |
NWBI Northwest Bancshares, Inc. | Finance | 22 | 55,030 | $629,290.00 | 94,376 | $1,310,857.00 |
VBTX Veritex Holdings, Inc. | Finance | 21 | 34,029 | $798,160.00 | 107,772 | $2,870,575.00 |
VG1 VGI Partners Global Investments Limited | Finance | 21 | 2,321,941 | $5,104,232.00 | 0 | $0.00 |
LADR Ladder Capital Corp | Finance | 21 | 0 | $0.00 | 428,070 | $4,354,380.00 |
BANF BancFirst Co. | Finance | 21 | 2,100 | $86,925.00 | 166,266 | $10,854,582.00 |
DEA Easterly Government Properties, Inc. | Finance | 21 | 0 | $0.00 | 197,721 | $4,591,277.00 |
CZNC Citizens & Northern Co. | Finance | 20 | 18,838 | $341,280.00 | 0 | $0.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 20 | 0 | $0.00 | 181,703 | $30,219,663.00 |
ATLO Ames National Co. | Finance | 20 | 8,226 | $162,137.00 | 0 | $0.00 |
LPLA LPL Financial Holdings Inc. | Finance | 20 | 0 | $0.00 | 139,732 | $14,874,343.00 |
IMH Impac Mortgage Holdings, Inc. | Finance | 20 | 794,535 | $1,006,169.00 | 439,476 | $696,483.00 |
TRST TrustCo Bank Corp NY | Finance | 20 | 154,911 | $923,984.00 | 0 | $0.00 |
MKTX MarketAxess Holdings Inc. | Finance | 20 | 0 | $0.00 | 189,399 | $96,609,365.00 |
MMI Marcus & Millichap, Inc. | Finance | 20 | 0 | $0.00 | 395,854 | $13,857,879.00 |
ORI Old Republic International Co. | Finance | 20 | 33,816 | $547,104.00 | 114,000 | $2,268,940.00 |
PCF High Income Securities Fund | Finance | 20 | 2,050 | $14,913.00 | 112,056 | $943,503.00 |
RBNC Reliant Bancorp, Inc. | Finance | 20 | 29,662 | $467,172.00 | 2,000 | $47,260.00 |
SNEX StoneX Group Inc. | Finance | 20 | 14,000 | $781,560.00 | 162,476 | $9,513,282.00 |
SI Silvergate Capital Co. | Finance | 19 | 12,200 | $182,660.00 | 724,486 | $36,962,084.00 |
RJF Raymond James | Finance | 19 | 0 | $0.00 | 358,300 | $37,294,700.00 |
ORCC Owl Rock Capital Co. | Finance | 19 | 118,358 | $1,481,922.00 | 910,115 | $11,763,403.00 |
SYBT Stock Yards Bancorp, Inc. | Finance | 19 | 12,656 | $388,861.00 | 40,493 | $1,820,983.00 |
HMST HomeStreet, Inc. | Finance | 19 | 60,972 | $1,712,869.00 | 28,746 | $1,108,024.00 |
LKFN Lakeland Financial Co. | Finance | 19 | 10,227 | $369,428.00 | 122,532 | $7,239,120.00 |
GNTY Guaranty Bancshares, Inc. | Finance | 19 | 39,413 | $1,172,611.00 | 26,625 | $814,401.00 |
FNF Fidelity National Financial, Inc. | Finance | 19 | 29,100 | $1,118,895.00 | 1,048,382 | $36,089,993.00 |
AMH American Homes 4 Rent | Finance | 19 | 131,417 | $3,781,546.00 | 495,183 | $15,419,770.00 |
CCNE CNB Financial Co. | Finance | 19 | 36,741 | $719,890.00 | 0 | $0.00 |
CBSH Commerce Bancshares, Inc. | Finance | 19 | 0 | $0.00 | 161,681 | $11,289,213.00 |
CG The Carlyle Group Inc. | Finance | 19 | 0 | $0.00 | 18,741,767 | $1,016,683,865.00 |
CME CME Group Inc. | Finance | 18 | 2,000 | $356,199.00 | 56,600 | $10,299,728.00 |
CBU Community Bank System, Inc. | Finance | 18 | 261 | $16,382.00 | 70,185 | $4,661,717.00 |
AMT American Tower Co. (REIT) | Finance | 18 | 0 | $0.00 | 45,037 | $11,214,941.00 |
ABTX Allegiance Bancshares, Inc. | Finance | 18 | 8,234 | $204,779.00 | 41,959 | $1,285,340.00 |
BCBP BCB Bancorp, Inc. | Finance | 18 | 23,471 | $207,824.00 | 0 | $0.00 |
BKSC Bank of South Carolina Co. | Finance | 18 | 18,682 | $266,129.00 | 2,500 | $57,500.00 |
BOTJ Bank of the James Financial Group, Inc. | Finance | 18 | 8,685 | $97,953.00 | 0 | $0.00 |
FIBK First Interstate BancSystem, Inc. | Finance | 18 | 14,400 | $501,758.00 | 506,528 | $20,518,555.00 |
GIM Templeton Global Income Fund | Finance | 18 | 4,499,254 | $24,842,530.00 | 0 | $0.00 |
GBL GAMCO Investors, Inc. | Finance | 18 | 0 | $0.00 | 150,591 | $2,517,229.00 |
LGIH LGI Homes, Inc. | Finance | 18 | 697 | $95,872.00 | 144,717 | $18,047,849.00 |
TFC Truist Financial Co. | Finance | 18 | 26,000 | $779,799.00 | 354,484 | $16,365,654.00 |
WSBC WesBanco, Inc. | Finance | 18 | 7,347 | $183,028.00 | 99,920 | $2,687,633.00 |
ZION Zions Bancorporation, National Association | Finance | 18 | 40,000 | $1,057,200.00 | 209,877 | $9,628,645.00 |
SFBS ServisFirst Bancshares, Inc. | Finance | 18 | 0 | $0.00 | 215,832 | $10,593,845.00 |
SONA Southern National Bancorp of Virginia, Inc. | Finance | 18 | 155,742 | $1,740,145.00 | 0 | $0.00 |
SSSS SuRo Capital Corp. | Finance | 18 | 398,603 | $3,092,208.00 | 431,051 | $6,044,861.00 |
SSB South State Co. | Finance | 17 | 4,500 | $223,180.00 | 101,225 | $8,065,197.00 |
QTS QTS Realty Trust, Inc. | Finance | 17 | 170 | $6,325.00 | 454,035 | $29,981,014.00 |
MLVF Malvern Bancorp, Inc. | Finance | 17 | 31,721 | $362,186.00 | 0 | $0.00 |
MSBI Midland States Bancorp, Inc. | Finance | 17 | 25,710 | $384,360.00 | 29,848 | $723,071.00 |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | Finance | 17 | 50,175 | $526,678.00 | 7,030 | $90,499.00 |
WD Walker & Dunlop, Inc. | Finance | 17 | 15,000 | $698,570.00 | 170,534 | $14,664,150.00 |
MCC PhenixFIN Co. | Finance | 17 | 0 | $0.00 | 384,954 | $552,084.00 |
AFL Aflac Incorporated | Finance | 17 | 1,000 | $38,130.00 | 173,610 | $7,954,776.00 |
CODI Compass Diversified | Finance | 17 | 252,981 | $4,210,453.00 | 151,596 | $3,259,648.00 |
CUBI Customers Bancorp, Inc. | Finance | 16 | 0 | $0.00 | 68,123 | $1,562,382.00 |
CBFV CB Financial Services, Inc. | Finance | 16 | 44,275 | $849,877.00 | 0 | $0.00 |
CCI Crown Castle International Corp. (REIT) | Finance | 16 | 14,130 | $2,277,154.00 | 41,796 | $6,688,641.00 |
LGEN Legal & General Group Plc | Finance | 16 | 54,782 | $134,696.00 | 353,161 | $1,025,529.00 |
HT Hersha Hospitality Trust | Finance | 16 | 121,349 | $629,713.00 | 100,141 | $850,786.00 |
IBTX Independent Bank Group, Inc. | Finance | 16 | 3,325 | $197,255.00 | 292,792 | $20,168,190.00 |
ICBK County Bancorp, Inc. | Finance | 16 | 453 | $10,151.00 | 59,806 | $1,240,999.00 |
ICMB Investcorp Credit Management BDC, Inc. | Finance | 16 | 50,817 | $216,053.00 | 0 | $0.00 |
HBT HBT Financial, Inc. | Finance | 16 | 70,335 | $842,796.00 | 0 | $0.00 |
FPI Farmland Partners Inc. | Finance | 16 | 27,000 | $192,090.00 | 13,500 | $158,085.00 |
EXR Extra Space Storage Inc. | Finance | 16 | 0 | $0.00 | 312,654 | $34,952,380.00 |
NDAQ Nasdaq, Inc. | Finance | 16 | 0 | $0.00 | 53,100 | $7,096,157.00 |
PCB PCB Bancorp | Finance | 16 | 117,466 | $1,178,793.00 | 0 | $0.00 |
PKBK Parke Bancorp, Inc. | Finance | 15 | 3,550 | $48,027.00 | 66,006 | $1,109,872.00 |
OVLY Oak Valley Bancorp | Finance | 15 | 27,407 | $396,446.00 | 0 | $0.00 |
OHI Omega Healthcare Investors, Inc. | Finance | 15 | 4,800 | $163,124.00 | 257,306 | $9,520,472.00 |
NWFL Norwood Financial Corp. | Finance | 15 | 10,458 | $271,743.00 | 6,362 | $155,412.00 |
NMIH NMI Holdings, Inc. | Finance | 15 | 0 | $0.00 | 332,328 | $7,759,366.00 |
PRAA PRA Group, Inc. | Finance | 15 | 0 | $0.00 | 99,031 | $4,281,768.00 |
RVI Retail Value Inc. | Finance | 15 | 8,000 | $103,310.00 | 1,418,137 | $20,064,038.00 |
SLF Sun Life Financial Inc. | Finance | 15 | 300 | $11,022.00 | 318,660 | $13,160,595.00 |
SBAC SBA Communications Co. | Finance | 15 | 0 | $0.00 | 218,740 | $67,294,401.00 |
HCAP Harvest Capital Credit Co. | Finance | 15 | 44,598 | $177,934.00 | 0 | $0.00 |
GABC German American Bancorp, Inc. | Finance | 15 | 2,294 | $66,886.00 | 31,797 | $1,518,669.00 |
GCBC Greene County Bancorp, Inc. | Finance | 15 | 9,048 | $202,070.00 | 0 | $0.00 |
FRPH FRP Holdings, Inc. | Finance | 15 | 7,100 | $288,257.00 | 10,929 | $486,787.00 |
HMN Horace Mann Educators Co. | Finance | 15 | 0 | $0.00 | 49,870 | $1,935,142.00 |
MCO Moody's Co. | Finance | 15 | 0 | $0.00 | 188,592 | $52,583,509.00 |
BY Byline Bancorp, Inc. | Finance | 15 | 14,375 | $215,712.00 | 134,113 | $1,840,465.00 |
COF Capital One Financial Co. | Finance | 15 | 0 | $0.00 | 490,790 | $44,508,589.00 |
ACNB ACNB Co. | Finance | 15 | 5,609 | $130,040.00 | 0 | $0.00 |
BOCH Bank of Commerce Holdings | Finance | 15 | 73,160 | $585,377.00 | 0 | $0.00 |
CWBC Community West Bancshares | Finance | 14 | 15,460 | $107,806.00 | 5,943 | $49,029.00 |
CADE Cadence Bancorporation | Finance | 14 | 146,067 | $948,103.00 | 151,000 | $2,279,929.00 |
CAY Charles Stanley Group PLC | Finance | 14 | 765 | $2,637.00 | 2,820 | $9,579.00 |
CBG Close Brothers Group plc | Finance | 14 | 1,941 | $27,193.00 | 28,456 | $378,084.00 |
LC LendingClub Co. | Finance | 14 | 0 | $0.00 | 84,242 | $736,638.00 |
FPAY FlexShopper, Inc. | Finance | 14 | 494,116 | $726,862.00 | 88,130 | $146,295.00 |
FFIN First Financial Bankshares, Inc. | Finance | 14 | 18,084 | $494,636.00 | 83,206 | $2,540,381.00 |
SBSI Southside Bancshares, Inc. | Finance | 14 | 4,085 | $111,476.00 | 27,348 | $983,410.00 |
SEIC SEI Investments | Finance | 14 | 0 | $0.00 | 348,385 | $19,089,325.00 |
SAFT Safety Insurance Group, Inc. | Finance | 14 | 35,542 | $2,472,472.00 | 4,314 | $347,147.00 |
NREF NexPoint Real Estate Finance, Inc. | Finance | 14 | 69,638 | $1,023,640.00 | 0 | $0.00 |
MNR Monmouth Real Estate Investment Co. | Finance | 14 | 2,752 | $37,628.00 | 0 | $0.00 |
UMH UMH Properties, Inc. | Finance | 14 | 5,099 | $67,901.00 | 800 | $20,064.00 |
UBSI United Bankshares, Inc. | Finance | 14 | 5,148 | $144,411.00 | 163,077 | $5,754,170.00 |
UIHC United Insurance Holdings Corp. | Finance | 13 | 71,131 | $491,238.00 | 0 | $0.00 |
OFC Corporate Office Properties Trust | Finance | 13 | 22,233 | $510,635.00 | 17,220 | $470,017.00 |
SOR Source Capital, Inc. | Finance | 13 | 13,542 | $497,144.00 | 0 | $0.00 |
FHI Federated Hermes, Inc. | Finance | 13 | 0 | $0.00 | 116,544 | $3,497,546.00 |
FBK FB Financial Co. | Finance | 13 | 105,439 | $2,425,205.00 | 29,615 | $1,073,624.00 |
MCY Mercury General Co. | Finance | 13 | 462,713 | $17,047,635.00 | 11,000 | $724,019.00 |
HTBI HomeTrust Bancshares, Inc. | Finance | 13 | 19,000 | $279,140.00 | 56,166 | $1,235,004.00 |
CACC Credit Acceptance Co. | Finance | 13 | 0 | $0.00 | 80,954 | $33,668,950.00 |
EIG Employers Holdings, Inc. | Finance | 13 | 40,084 | $1,198,677.00 | 10,117 | $367,433.00 |
EFSC Enterprise Financial Services Corp | Finance | 13 | 29,750 | $994,915.00 | 247,980 | $10,543,542.00 |
AAT American Assets Trust, Inc. | Finance | 13 | 491,132 | $12,203,416.00 | 8,500 | $256,700.00 |
AJG Arthur J. Gallagher & Co. | Finance | 13 | 0 | $0.00 | 67,421 | $7,783,655.00 |
AMP Ameriprise Financial, Inc. | Finance | 13 | 0 | $0.00 | 138,424 | $27,174,686.00 |
ARCC Ares Capital Co. | Finance | 12 | 143,000 | $2,012,130.00 | 7,000 | $115,780.00 |
BRG Bluerock Residential Growth REIT, Inc. | Finance | 12 | 16,739 | $348,512.00 | 51,294 | $612,830.00 |
AXS AXIS Capital Holdings Limited | Finance | 12 | 3,652,307 | $159,436,300.00 | 0 | $0.00 |
CURO CURO Group Holdings Corp. | Finance | 12 | 0 | $0.00 | 2,182,277 | $33,304,827.00 |
CVCY Central Valley Community Bancorp | Finance | 12 | 20,574 | $250,756.00 | 2,000 | $39,340.00 |
CBNK Capital Bancorp, Inc. | Finance | 12 | 0 | $0.00 | 120,300 | $2,134,516.00 |
CBRE CBRE Group, Inc. | Finance | 12 | 2,600 | $100,697.00 | 217,534 | $10,992,905.00 |
STFC State Auto Financial Co. | Finance | 12 | 59,384 | $1,134,467.00 | 5,086 | $92,158.00 |
STL Sterling Bancorp | Finance | 12 | 25,351 | $281,657.00 | 23,379 | $418,911.00 |
SF Stifel Financial Corp. | Finance | 12 | 0 | $0.00 | 191,710 | $11,777,709.00 |
RNST Renasant Co. | Finance | 12 | 31,000 | $880,100.00 | 58,520 | $2,265,482.00 |
RRBI Red River Bancshares, Inc. | Finance | 12 | 11,432 | $453,317.00 | 17,344 | $883,581.00 |
RM Regional Management Corp. | Finance | 12 | 87,729 | $1,182,239.00 | 0 | $0.00 |
ORRF Orrstown Financial Services, Inc. | Finance | 12 | 10,651 | $153,487.00 | 9,596 | $165,378.00 |
OSBC Old Second Bancorp, Inc. | Finance | 12 | 24,458 | $233,803.00 | 25,350 | $325,612.00 |
PMBC Pacific Mercantile Bancorp | Finance | 12 | 370,088 | $1,298,540.00 | 10,088 | $56,792.00 |
MGRC McGrath RentCorp | Finance | 12 | 0 | $0.00 | 26,643 | $1,762,696.00 |
TBK Triumph Bancorp, Inc. | Finance | 12 | 72,000 | $1,783,570.00 | 113,177 | $5,732,348.00 |
TRC Tejon Ranch Co. | Finance | 11 | 111,193 | $1,536,877.00 | 0 | $0.00 |
TROW T. Rowe Price Group, Inc. | Finance | 11 | 0 | $0.00 | 152,994 | $21,237,272.00 |
TSBK Timberland Bancorp, Inc. | Finance | 11 | 500 | $11,710.00 | 30,952 | $860,829.00 |
UVSP Univest Financial Co. | Finance | 11 | 17,465 | $339,154.00 | 11,567 | $222,989.00 |
MCBS MetroCity Bankshares, Inc. | Finance | 11 | 0 | $0.00 | 132,020 | $1,907,674.00 |
NCBS Nicolet Bankshares, Inc. | Finance | 11 | 2,070 | $97,848.00 | 38,863 | $2,514,403.00 |
NHS Neuberger Berman High Yield Strategies Fund Inc. | Finance | 11 | 485,421 | $4,844,916.00 | 100,000 | $1,185,000.00 |
NICK Nicholas Financial, Inc. | Finance | 11 | 11,178 | $88,349.00 | 0 | $0.00 |
PBY.UN Canso Credit Income Fund | Finance | 11 | 16,300 | $152,474.00 | 0 | $0.00 |
NSEC The National Security Group, Inc. | Finance | 11 | 5,812 | $74,477.00 | 0 | $0.00 |
NTRS Northern Trust Co. | Finance | 11 | 0 | $0.00 | 94,934 | $8,746,626.00 |
OFG OFG Bancorp | Finance | 11 | 26,981 | $356,150.00 | 13,426 | $287,970.00 |
RPRX Royalty Pharma plc | Finance | 11 | 4,550,200 | $127,889,531.00 | 8,033,177 | $352,712,714.00 |
SAR Saratoga Investment Corp. | Finance | 11 | 45,901 | $651,674.00 | 0 | $0.00 |
PWOD Penns Woods Bancorp, Inc. | Finance | 11 | 18,944 | $405,522.00 | 7,839 | $165,638.00 |
SFST Southern First Bancshares, Inc. | Finance | 11 | 0 | $0.00 | 36,013 | $1,471,535.00 |
CB Chubb Limited | Finance | 11 | 9,750 | $998,400.00 | 208,871 | $31,613,996.00 |
CBAN Colony Bankcorp, Inc. | Finance | 11 | 12,733 | $144,149.00 | 0 | $0.00 |
CARE Carter Bankshares, Inc. | Finance | 11 | 845 | $9,968.00 | 0 | $0.00 |
EHTH eHealth, Inc. | Finance | 11 | 52,950 | $3,793,495.00 | 54,271 | $6,314,137.00 |
BEN Bendigo and Adelaide Bank Limited | Finance | 11 | 26,562 | $187,537.00 | 0 | $0.00 |
BRW Brewin Dolphin Holdings PLC | Finance | 11 | 104,548 | $394,916.00 | 7,000 | $27,345.00 |
AIF Altus Group Limited | Finance | 11 | 0 | $0.00 | 38,664 | $1,500,124.00 |
IPX Impax Asset Management Group plc | Finance | 11 | 457,650 | $2,226,987.00 | 293,677 | $2,901,804.00 |
KNSL Kinsale Capital Group, Inc. | Finance | 11 | 0 | $0.00 | 72,521 | $12,800,110.00 |
EQBK Equity Bancshares, Inc. | Finance | 11 | 6,750 | $101,337.00 | 13,807 | $392,332.00 |
FNWB First Northwest Bancorp | Finance | 11 | 22,374 | $245,090.00 | 3,842 | $46,637.00 |
FRME First Merchants Co. | Finance | 11 | 118 | $3,503.00 | 26,823 | $989,140.00 |
FUND Sprott Focus Trust, Inc. | Finance | 10 | 301,156 | $1,821,618.00 | 0 | $0.00 |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Finance | 10 | 1,000 | $55,210.00 | 163,179 | $7,826,043.00 |
GMG Goodman Group | Finance | 10 | 21,893 | $403,117.00 | 2,616,498 | $48,407,977.00 |
EZPW EZCORP, Inc. | Finance | 10 | 8,986 | $46,251.00 | 0 | $0.00 |
FCBP First Choice Bancorp | Finance | 10 | 35,555 | $625,048.00 | 11,537 | $183,393.00 |
L Loews Co. | Finance | 10 | 348,093 | $11,400,426.00 | 15,682 | $760,284.00 |
LOB Live Oak Bancshares, Inc. | Finance | 10 | 291,854 | $7,371,666.00 | 30,000 | $1,260,000.00 |
IRM Iron Mountain Incorporated | Finance | 10 | 0 | $0.00 | 142,248 | $4,747,523.00 |
IEA Infrastructure and Energy Alternatives, Inc. | Finance | 10 | 29,700 | $81,384.00 | 8,870,837 | $148,613,562.00 |
IIPR Innovative Industrial Properties, Inc. | Finance | 10 | 500 | $59,130.00 | 34,425 | $4,634,492.00 |
AINC Ashford Inc. | Finance | 10 | 30,682 | $213,225.00 | 52,308 | $438,246.00 |
AIV Apartment Investment and Management | Finance | 10 | 412,027 | $2,354,009.00 | 79,562 | $388,274.00 |
BSRR Sierra Bancorp | Finance | 10 | 6,380 | $143,096.00 | 13,179 | $293,862.00 |
BBDC Barings BDC, Inc. | Finance | 10 | 60,250 | $460,536.00 | 500 | $3,420.00 |
AUBN Auburn National Bancorporation, Inc. | Finance | 10 | 283 | $12,291.00 | 0 | $0.00 |
CVLY Codorus Valley Bancorp, Inc. | Finance | 10 | 16,978 | $221,282.00 | 0 | $0.00 |
SFE Safeguard Scientifics, Inc. | Finance | 10 | 84,441 | $555,597.00 | 0 | $0.00 |
SITC SITE Centers Corp. | Finance | 10 | 20,000 | $109,800.00 | 1,671,207 | $17,288,586.00 |
SCP Shopping Centres Australasia Property Group | Finance | 10 | 151,393 | $372,308.00 | 544,053 | $1,305,058.00 |
RBB RBB Bancorp | Finance | 10 | 27,000 | $337,550.00 | 11,663 | $213,040.00 |
RBCAA Republic Bancorp, Inc. | Finance | 10 | 7,000 | $226,800.00 | 2,527 | $90,922.00 |
POLR Polar Capital Holdings plc | Finance | 10 | 29,859 | $166,375.00 | 788,054 | $5,489,883.00 |
PRI Primerica, Inc. | Finance | 10 | 0 | $0.00 | 27,000 | $3,415,549.00 |
RNDB Randolph Bancorp, Inc. | Finance | 10 | 26,931 | $285,360.00 | 0 | $0.00 |
OCFC OceanFirst Financial Corp. | Finance | 10 | 5,025 | $84,448.00 | 30,637 | $636,719.00 |
NMFC New Mountain Finance Co. | Finance | 10 | 703,511 | $6,232,234.00 | 0 | $0.00 |
MN Manning & Napier, Inc. | Finance | 10 | 60,304 | $224,662.00 | 5,300 | $39,644.00 |
MPB Mid Penn Bancorp, Inc. | Finance | 10 | 9,990 | $189,098.00 | 0 | $0.00 |
TMP Tompkins Financial Co. | Finance | 10 | 903 | $60,169.00 | 0 | $0.00 |
WCW Walker Crips Group plc | Finance | 10 | 951,468 | $323,670.00 | 0 | $0.00 |
WBS Webster Financial Co. | Finance | 9 | 23,000 | $562,925.00 | 13,000 | $644,250.00 |
TREE LendingTree, Inc. | Finance | 9 | 5,000 | $1,375,214.00 | 117,241 | $29,505,718.00 |
UNTY Unity Bancorp, Inc. | Finance | 9 | 50,295 | $741,063.00 | 1,867 | $37,676.00 |
