CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,490,000.00 | 2021-03-31 | View |
| AMREP CORP. | $37,000.00 | 2021-04-30 | View |
| AIKIDO PHARMA INC. | $2,027,000.00 | 2021-03-31 | View |
| Cousins Properties Inc | $21,679,000.00 | 2021-03-31 | View |
| Federal Realty Investment Trust | $161,249,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $159,000,000.00 | 2021-03-31 | View |
| Owens & Minor, Inc. | $736,176,000.00 | 2021-03-31 | View |
| Pentair plc | $566,400,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $7,300,000.00 | 2021-04-04 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $59,396,000.00 | 2021-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,487,646.00 | 2021-03-31 | View |
| NOBLE ROMAN’S, INC. | $1,032,659.00 | 2021-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $1,040,000.00 | 2021-03-28 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $284,573,000.00 | 2021-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,611,000.00 | 2021-03-31 | View |
| UMH PROPERTIES, INC. | $46,497,000.00 | 2021-03-31 | View |
| Welltower Inc. | $730,602,000.00 | 2021-03-31 | View |
| KB HOME | $249,234,000.00 | 2021-02-28 | View |
| WEINGARTEN REALTY INVESTORS | $67,697,000.00 | 2021-03-31 | View |
| KIMCO REALTY CORP | $200,655,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $166,600,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,566,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $127,455,000.00 | 2021-03-31 | View |
| MACERICH CO | $227,829,000.00 | 2021-03-31 | View |
| SUN COMMUNITIES INC | $249,009,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC | $8,400,000.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2021-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $27,268.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $14,708,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $23,137,000.00 | 2021-04-30 | View |
| SL Green Realty Corp. | $42,505,000.00 | 2021-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,016,902,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $236,645,000.00 | 2021-03-31 | View |
| ConocoPhillips | $4,339,000,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $160,600,000.00 | 2021-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $66,130,000.00 | 2021-03-31 | View |
| Columbia Property Trust, Inc. | $3,320,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $43,103,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $106,072,000.00 | 2021-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $657,096,000.00 | 2021-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $18,409,729.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $94,473,000.00 | 2021-03-31 | View |
| Tesla, Inc. | $324,000,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $425,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $348,314,000.00 | 2021-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $50,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $3,200,000.00 | 2021-03-31 | View |
| CHATHAM LODGING TRUST | $2,507,000.00 | 2021-03-31 | View |
| CoreSite Realty Corp | $22,102,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $406,241,000.00 | 2021-03-31 | View |
| Item 9 Labs Corp. | $80,000.00 | 2021-03-31 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $20,001,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $16,749,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $16,749,000.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $81,365,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $5,696,000.00 | 2021-03-31 | View |
| The New Home Company Inc. | $5,130,000.00 | 2021-03-31 | View |
| QTS Realty Trust, Inc. | $124,392,000.00 | 2021-03-31 | View |
| REGENXBIO Inc. | $43,898,000.00 | 2021-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $102,561,000.00 | 2021-03-31 | View |
| GROWGENERATION CORP. | $1,500,000.00 | 2021-03-31 | View |
| CAT9 Group Inc. | $51,747.00 | 2021-03-31 | View |
| Exceed World, Inc. | $127,378.00 | 2021-03-31 | View |
| ATEL 17, LLC | $50,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $70,000.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $8,343,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $2,077,000,000.00 | 2021-03-31 | View |
| Terra Property Trust, Inc. | $406,068,871.00 | 2021-03-31 | View |
| FOLKUP DEVELOPMENT INC. | $42,228.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $36,455,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $45,567,000.00 | 2021-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $36,750.00 | 2021-03-31 | View |
| fat Brands Inc. | $500,000.00 | 2021-03-28 | View |
| nVent Electric plc | $351,700,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $4,507,115.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $129,000.00 | 2021-03-31 | View |
| Harbor Custom Development, Inc. | $34,600.00 | 2021-03-31 | View |
| Healthcare Business Resources Inc. | $0.00 | 2021-02-28 | View |
| GUILD HOLDINGS COMPANY | $38,227,000.00 | 2021-03-31 | View |
| PAYSAFE LIMITED | $0.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $970,276.00 | 2021-03-31 | View |
| Limitless Projects Inc. | $250,000.00 | 2021-04-30 | View |
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