CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,545,000.00 | 2022-09-30 | View |
| COUSINS PROPERTIES INC | $7,195,000.00 | 2022-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $187,149,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $132,700,000.00 | 2022-09-30 | View |
| Owens & Minor, Inc. | $751,970,000.00 | 2022-09-30 | View |
| Pentair plc | $529,700,000.00 | 2022-09-30 | View |
| ELME COMMUNITIES | $16,088,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $4,852,000.00 | 2022-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,031,063.00 | 2022-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $170,000.00 | 2022-09-25 | View |
| HEALTHCARE SERVICES GROUP, INC. | $374,348,000.00 | 2022-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,978,000.00 | 2022-09-30 | View |
| UMH PROPERTIES, INC. | $65,103,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $1,174,635,000.00 | 2022-09-30 | View |
| VERITEC, INC. | $7,000.00 | 2022-09-30 | View |
| CAPSTONE COMPANIES, INC. | $26,400.00 | 2022-09-30 | View |
| KIMCO REALTY CORP | $269,887,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $210,900,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,930,000.00 | 2022-09-30 | View |
| REGENCY CENTERS CORPORATION | $173,572,000.00 | 2022-09-30 | View |
| MACERICH CO | $170,353,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $511,000,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $8,500,000.00 | 2022-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $48,000.00 | 2022-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $350,000.00 | 2022-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $259,926.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,000,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $22,889,000.00 | 2022-10-31 | View |
| SL GREEN REALTY CORP | $41,334,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $6,236,555.00 | 2022-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $794,599,000.00 | 2022-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $9,773,609.00 | 2022-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $413,000,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $208,555,000.00 | 2022-09-30 | View |
| ConocoPhillips | $7,338,000,000.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $151,400,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $46,826,000.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,323,153.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $46,729,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $861,117,000.00 | 2022-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,371,773.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $141,620,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $280,000,000.00 | 2022-09-30 | View |
| Lightwave Logic, Inc. | $588,180.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $530,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $481,985,000.00 | 2022-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $50,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $0.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $15,227,000.00 | 2022-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $2,094.00 | 2022-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $53,214.00 | 2022-08-31 | View |
| Inland Real Estate Income Trust, Inc. | $18,945,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $30,547,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $30,547,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $169,496,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $9,644,000.00 | 2022-09-30 | View |
| REGENXBIO Inc. | $34,352,000.00 | 2022-09-30 | View |
| PEDRO’S LIST, INC. | $6,000.00 | 2022-10-31 | View |
| Clipper Realty Inc. | $5,151,000.00 | 2022-09-30 | View |
| COURSERA, INC. | $48,944,000.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $241,819.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $1,712,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $40,768,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $48,221,000.00 | 2022-09-30 | View |
| nVent Electric plc | $493,300,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $3,323,112.00 | 2022-09-30 | View |
| Healthcare Business Resources Inc. | $123,210.00 | 2022-08-31 | View |
| GUILD HOLDINGS COMPANY | $32,095,000.00 | 2022-09-30 | View |
| PLAYSTUDIOS, Inc. | $19,214,000.00 | 2022-09-30 | View |
| ALTUS POWER, INC. | $400,000.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $168,750.00 | 2022-08-31 | View |
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