CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $9,708,000,000.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $1,332,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $663,000,000.00 | 2021-06-30 | View |
| SB PARTNERS | $104,610.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $188,100,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $17,578,000.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $10,211,871.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $175,060,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $3,737,930.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $23,700,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,702,000.00 | 2021-06-30 | View |
| The St. Joe Company | $30,257,000.00 | 2021-06-30 | View |
| UMH PROPERTIES, INC. | $5,614,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $5,506,000,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $83,526,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $149,000,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $16,983,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $552,998,000.00 | 2021-07-31 | View |
| M/I HOMES, INC. | $221,909,000.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $20,754,000.00 | 2021-07-31 | View |
| Donegal Group Inc. | $11,295,765.00 | 2021-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $6,003,861.00 | 2021-07-31 | View |
| ICAHN ENTERPRISES L.P. | $858,000,000.00 | 2021-06-30 | View |
| PULTEGROUP INC/MI/ | $441,826,000.00 | 2021-06-30 | View |
| MERITAGE HOMES CORPORATION | $215,221,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $38,868,000.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $476,000,000.00 | 2021-06-30 | View |
| EZCORP, Inc. | $19,325,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $1,250,900,000.00 | 2021-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $209,600,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $9,920,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $203,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $2,367,000,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $100,706.00 | 2021-06-30 | View |
| TEEKAY CORP | $103,987,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $214,200,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $190,802,000.00 | 2021-05-31 | View |
| RENT A CENTER INC DE | $174,056,000.00 | 2021-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $241,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $3,383,000.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $730,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $333,300.00 | 2021-06-30 | View |
| ATLANTICA, INC. | $409,794.00 | 2021-06-30 | View |
| AppTech Corp. | $35,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $438,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $19,065,551.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2021-05-31 | View |
| PRA Group, Inc. | $5,229,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $206,000.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $277,797.00 | 2021-06-30 | View |
| ZONED PROPERTIES, INC. | $74,731.00 | 2021-06-30 | View |
| ZOVIO INC | $10,583,000.00 | 2021-06-30 | View |
| WEX INC. | $1,247,995,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $591,700,000.00 | 2021-06-30 | View |
| TSS, Inc. | $1,455,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $113,099,000.00 | 2021-06-30 | View |
| MAX SOUND CORPORATION | $823,086.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $3,882,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $56,000,000.00 | 2021-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $10,287,050.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $45,761,000.00 | 2021-06-30 | View |
| VNUE, INC. | $567,680.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $6,645,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $70,648,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $7,043,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $45,600,000.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $18,300,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $7,892,000.00 | 2021-06-30 | View |
| MusclePharm Corporation | $748,000.00 | 2021-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $152,370.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $3,154,000.00 | 2021-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $440,977.00 | 2021-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,972,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $135,394.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $125,000.00 | 2021-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,042,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $1,572,000.00 | 2021-06-30 | View |
| Block, Inc. | $55,053,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $192,000,000.00 | 2021-06-30 | View |
| POWER REIT | $93,138.00 | 2021-06-30 | View |
| U.S. Lighting Group, Inc. | $237,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $2,155,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $12,400,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $114,790,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $141,143,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,188,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,598,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $269,924,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $7,103,000,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $10,492,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,424,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $16,084,000.00 | 2021-06-30 | View |
| BIOADAPTIVES, INC. | $990.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $585,000.00 | 2021-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $23,869,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $80,609,000.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $57,578,000.00 | 2021-06-30 | View |
| Eneti INC. | $3,413,000.00 | 2021-06-30 | View |
| Gyrodyne, LLC | $1,044,554.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $447,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $8,845,385.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $24,483,640.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $9,247,000.00 | 2021-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $13,514.00 | 2021-07-31 | View |
| Medicine Man Technologies, Inc. | $2,375,540.00 | 2021-06-30 | View |
| BIOTRICITY INC. | $177,840.00 | 2021-06-30 | View |
| DATASEA INC. | $12,887.00 | 2021-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $635,000.00 | 2021-06-30 | View |
| Hubilu Venture Corporation | $7,735.00 | 2021-06-30 | View |
| Gushen, Inc. | $2,828,520.00 | 2021-06-30 | View |
| Modiv Inc. | $398,793.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $17,326,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $688,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $8,595,000.00 | 2021-06-30 | View |
| NEXT-ChemX Corporation | $61,700.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $780,000,000.00 | 2021-06-30 | View |
| SCWORX CORP. | $132,557.00 | 2021-06-01 | View |
| PLAYA HOTELS & RESORTS N.V. | $138,534,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $22,265,000.00 | 2021-06-30 | View |
| Bantec, Inc. | $35,048.00 | 2021-06-30 | View |
| VICI Properties Inc. | $390,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $15,905,000.00 | 2021-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $301,071.00 | 2021-05-31 | View |
| LANDSEA HOMES CORPORATION | $54,912,000.00 | 2021-06-30 | View |
| GBS Inc. | $1,355,894.00 | 2021-06-30 | View |
| Seer, Inc. | $1,602,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $492,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $8,113,345.00 | 2021-06-30 | View |
| TFF PHARMACEUTICALS, INC. | $28,000.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $12,393,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $2,560.00 | 2021-07-31 | View |
| LODGING FUND REIT III, INC. | $1,454,560.00 | 2021-06-30 | View |
| Ezagoo Limited | $11,767.00 | 2021-06-30 | View |
| Unicycive Therapeutics, Inc. | $357,000.00 | 2021-06-30 | View |
| Momentus Inc. | $1,000,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $246,000.00 | 2021-06-30 | View |
| AgileThought, Inc. | $186,774.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $715,000.00 | 2021-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $3,042,000.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $287,533,000.00 | 2021-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $103,000,000.00 | 2021-07-20 | View |
| PROG Holdings, Inc. | $9,097,000.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $18,117,000.00 | 2021-06-30 | View |
| BROADSTONE ACQUISITION CORP. | $80,954.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $2,597,891.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $57,758,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $63,983,000.00 | 2021-06-30 | View |
| 5:01 ACQUISITION CORP. | $44,665.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $34,204,013.00 | 2021-06-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $1,255,637.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $42,900,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $7,000,000.00 | 2021-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $12,600.00 | 2021-05-31 | View |
| European Sustainable Growth Acquisition Corp. | $60,000.00 | 2021-07-31 | View |
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