CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $5,197,000.00 | 2021-09-30 | View |
| AMREP Corp. | $58,000.00 | 2021-10-31 | View |
| Cousins Properties Inc | $13,205,000.00 | 2021-09-30 | View |
| Federal Realty Investment Trust | $159,840,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $138,700,000.00 | 2021-09-30 | View |
| Owens & Minor, Inc. | $759,744,000.00 | 2021-09-30 | View |
| Pentair plc | $461,000,000.00 | 2021-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $14,713,000.00 | 2021-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,638,851.00 | 2021-09-30 | View |
| NOBLE ROMAN’S, INC. | $930,955.00 | 2021-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $568,000.00 | 2021-09-26 | View |
| HEALTHCARE SERVICES GROUP, INC. | $320,376,000.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,128,000.00 | 2021-09-30 | View |
| UMH PROPERTIES, INC. | $53,917,000.00 | 2021-09-30 | View |
| Welltower Inc. | $1,326,467,000.00 | 2021-09-30 | View |
| VERITEC, INC. | $8,000.00 | 2021-09-30 | View |
| KB HOME | $295,092,000.00 | 2021-08-31 | View |
| FOMO CORP. | $45,549.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $235,082,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $153,600,000.00 | 2021-09-30 | View |
| INFINITE GROUP, INC. | $2,000,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $2,569,000.00 | 2021-09-30 | View |
| REGENCY CENTERS CORPORATION | $139,287,000.00 | 2021-09-30 | View |
| MACERICH CO | $175,290,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $256,924,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $8,500,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $45,155.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $23,806,000.00 | 2021-10-31 | View |
| SL Green Realty Corp. | $44,964,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $4,536,916.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $935,053,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $5,869,170.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $227,276,000.00 | 2021-09-30 | View |
| ConocoPhillips | $5,336,000,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $164,700,000.00 | 2021-09-30 | View |
| Columbia Property Trust, Inc. | $2,128,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $46,489,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $65,500,000.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $610,416,000.00 | 2021-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $106,514.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $18,108.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $109,268,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $304,000,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $523,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $443,150,000.00 | 2021-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $50,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $6,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $700,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $1,762,725.00 | 2021-10-31 | View |
| CHATHAM LODGING TRUST | $3,235,000.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $26,825,000.00 | 2021-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2021-08-31 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $18,212,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $21,664,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $21,664,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $86,926,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,545,000.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $48,747,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $8,284,000.00 | 2021-09-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $0.00 | 2021-10-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $40,000.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $7,893,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $2,301,000,000.00 | 2021-09-30 | View |
| GPO PLUS, INC. | $12,500.00 | 2021-10-31 | View |
| Terra Property Trust, Inc. | $480,462,652.00 | 2021-09-30 | View |
| FOLKUP DEVELOPMENT INC. | $1,163,523.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $37,118,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $51,128,000.00 | 2021-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $36,750.00 | 2021-09-30 | View |
| nVent Electric plc | $428,500,000.00 | 2021-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $3,882,839.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $104,800.00 | 2021-09-30 | View |
| MJ Harvest, Inc. | $47,650.00 | 2021-08-31 | View |
| BYMAX CORP. | $5,000.00 | 2021-10-31 | View |
| Healthcare Business Resources Inc. | $145,000.00 | 2021-08-31 | View |
| GUILD HOLDINGS COMPANY | $52,180,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $18,462,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $87,000.00 | 2021-09-30 | View |
| Limitless Projects Inc. | $250,000.00 | 2021-10-31 | View |
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