CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,314,000.00 | 2022-03-31 | View |
| AMREP CORP. | $50,000.00 | 2022-04-30 | View |
| COUSINS PROPERTIES INC | $16,790,000.00 | 2022-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $183,479,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $136,700,000.00 | 2022-03-31 | View |
| Owens & Minor, Inc. | $775,779,000.00 | 2022-03-31 | View |
| Pentair plc | $648,600,000.00 | 2022-03-31 | View |
| TERADYNE, INC. | $19,400,000.00 | 2022-04-03 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $16,120,000.00 | 2022-03-31 | View |
| COEUR MINING, INC. | $4,709,000.00 | 2022-03-31 | View |
| NOBLE ROMAN’S, INC. | $886,378.00 | 2022-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $443,000.00 | 2022-03-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $347,018,000.00 | 2022-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,816,000.00 | 2022-03-31 | View |
| UMH PROPERTIES, INC. | $57,937,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $1,242,159,000.00 | 2022-03-31 | View |
| VERITEC, INC. | $7,000.00 | 2022-03-31 | View |
| KIMCO REALTY CORP | $253,687,000.00 | 2022-03-31 | View |
| D.R. Horton, Inc. | $151,500,000.00 | 2022-03-31 | View |
| INFINITE GROUP, INC. | $2,000,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,952,000.00 | 2022-03-31 | View |
| REGENCY CENTERS CORPORATION | $151,852,000.00 | 2022-03-31 | View |
| MACERICH CO | $159,653,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $513,600,000.00 | 2022-03-31 | View |
| EAGLE MATERIALS INC. | $8,400,000.00 | 2022-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2022-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $250,000.00 | 2022-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $264,926.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC | $18,463,000.00 | 2022-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $22,363,000.00 | 2022-04-30 | View |
| MEGA MATRIX CORP. | $200,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $41,257,000.00 | 2022-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $819,829,000.00 | 2022-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $9,943,148.00 | 2022-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $222,397,000.00 | 2022-03-31 | View |
| ConocoPhillips | $7,807,000,000.00 | 2022-03-31 | View |
| ENPRO INDUSTRIES, INC | $196,400,000.00 | 2022-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $45,601,000.00 | 2022-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,209,402.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $43,986,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $774,577,000.00 | 2022-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $837,302.00 | 2022-03-31 | View |
| EVERI HOLDINGS INC. | $128,829,000.00 | 2022-03-31 | View |
| Tesla, Inc. | $293,000,000.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $529,000,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $536,133,000.00 | 2022-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $50,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $400,000.00 | 2022-03-31 | View |
| CHATHAM LODGING TRUST | $3,628,000.00 | 2022-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2022-02-28 | View |
| AXIM Biotechnologies, Inc. | $102,567.00 | 2022-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $18,134,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $17,800,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $17,800,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $116,749,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $5,783,000.00 | 2022-03-31 | View |
| REGENXBIO Inc. | $29,106,000.00 | 2022-03-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $80,000.00 | 2022-04-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $100,000.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $5,076,000.00 | 2022-03-31 | View |
| COURSERA, INC. | $44,532,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,789,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $37,397,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $45,702,000.00 | 2022-03-31 | View |
| fat Brands Inc. | $500,000.00 | 2022-03-27 | View |
| nVent Electric plc | $441,700,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $3,333,178.00 | 2022-03-31 | View |
| Healthcare Business Resources Inc. | $139,533.00 | 2022-02-28 | View |
| GUILD HOLDINGS COMPANY | $34,513,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $20,982,000.00 | 2022-03-31 | View |
| ALTUS POWER, INC. | $400,000.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $0.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $885,971.00 | 2022-03-31 | View |
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