CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $3,279,000.00 | 2021-06-30 | View |
| AMREP Corp. | $30,000.00 | 2021-07-31 | View |
| Cousins Properties Inc | $22,626,000.00 | 2021-06-30 | View |
| Federal Realty Investment Trust | $153,293,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $147,100,000.00 | 2021-06-30 | View |
| Owens & Minor, Inc. | $738,573,000.00 | 2021-06-30 | View |
| Pentair plc | $435,300,000.00 | 2021-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $12,916,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,502,816.00 | 2021-06-30 | View |
| NOBLE ROMAN’S, INC. | $1,006,329.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $901,000.00 | 2021-06-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $306,237,000.00 | 2021-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,613,000.00 | 2021-06-30 | View |
| UMH PROPERTIES, INC. | $51,406,000.00 | 2021-06-30 | View |
| Welltower Inc. | $1,295,663,000.00 | 2021-06-30 | View |
| VERITEC, INC. | $8,000.00 | 2021-06-30 | View |
| KB HOME | $271,080,000.00 | 2021-05-31 | View |
| WEINGARTEN REALTY INVESTORS | $70,039,000.00 | 2021-06-30 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $254,347.00 | 2021-06-30 | View |
| FOMO CORP. | $25,000.00 | 2021-06-30 | View |
| KIMCO REALTY CORP | $200,121,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $152,300,000.00 | 2021-06-30 | View |
| INFINITE GROUP, INC. | $2,000,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,795,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $131,510,000.00 | 2021-06-30 | View |
| MACERICH CO | $186,254,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $262,333,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $8,500,000.00 | 2021-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $23,331.00 | 2021-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $12,861,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $23,311,000.00 | 2021-07-31 | View |
| SL Green Realty Corp. | $40,147,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $952,731,000.00 | 2021-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $228,461,000.00 | 2021-06-30 | View |
| ConocoPhillips | $4,401,000,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $166,500,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $69,494,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $2,521,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $50,145,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $65,409,000.00 | 2021-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $630,086,000.00 | 2021-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $8,985,422.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $109,187,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $315,000,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $500,000,000.00 | 2021-06-30 | View |
| ALLOT LTD. | $30,941,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $394,348,000.00 | 2021-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $50,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $500,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $3,834,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $24,804,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $371,097,000.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $80,000.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $19,110,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $19,238,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $19,238,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $91,348,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,846,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $4,501,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $134,870,000.00 | 2021-06-30 | View |
| REGENXBIO Inc. | $47,202,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $97,430,000.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $5,906,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $40,000.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $6,653,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $2,198,000,000.00 | 2021-06-30 | View |
| GPO PLUS, INC. | $12,500.00 | 2021-07-31 | View |
| Terra Property Trust, Inc. | $459,324,373.00 | 2021-06-30 | View |
| FOLKUP DEVELOPMENT INC. | $27,767.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $37,966,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $43,724,000.00 | 2021-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $36,750.00 | 2021-06-30 | View |
| AGM GROUP HOLDINGS, INC. | $400,000.00 | 2021-06-30 | View |
| nVent Electric plc | $409,300,000.00 | 2021-06-30 | View |
| Meso Numismatics Inc. | $250,000.00 | 2021-06-29 | View |
| China Liberal Education Holdings Limited | $1,547,175.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $61,900.00 | 2021-06-30 | View |
| Healthcare Business Resources Inc | $200,000.00 | 2021-05-31 | View |
| GUILD HOLDINGS COMPANY | $41,256,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $25,655,000.00 | 2021-06-30 | View |
| LIMITLESS PROJECTS INC | $250,000.00 | 2021-07-31 | View |
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