CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $9,641,000,000.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $1,402,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $1,296,000,000.00 | 2021-09-30 | View |
| SB PARTNERS | $122,690.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $208,600,000.00 | 2021-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $15,375,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,921,187.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $195,223,000.00 | 2021-09-30 | View |
| Dynatronics Corporation | $4,379,533.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $23,400,000,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $224,873,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $3,224,000.00 | 2021-09-30 | View |
| The St. Joe Company | $36,957,000.00 | 2021-09-30 | View |
| UMH PROPERTIES, INC. | $4,685,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $5,456,000,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $67,401,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $144,000,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $20,890,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $562,466,000.00 | 2021-10-31 | View |
| M/I HOMES, INC. | $227,311,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $21,740,000.00 | 2021-10-31 | View |
| Donegal Group Inc. | $2,067,911.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $829,000,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $490,717,000.00 | 2021-09-30 | View |
| MERITAGE HOMES CORPORATION | $214,575,000.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $41,268,000.00 | 2021-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $427,000,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $1,177,000,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $146,900,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $10,541,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $135,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $2,131,000,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $103,654.00 | 2021-09-30 | View |
| TEEKAY CORP | $75,741,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $232,590,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $265,100,000.00 | 2021-08-31 | View |
| RENT A CENTER INC DE | $150,232,000.00 | 2021-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $235,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $3,918,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $4,144,700.00 | 2021-10-31 | View |
| EVOLVING SYSTEMS, INC. | $910,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $214,525.00 | 2021-09-30 | View |
| ATLANTICA, INC. | $412,044.00 | 2021-09-30 | View |
| AppTech Corp. | $15,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $438,000.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $15,552,996.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2021-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,606,000.00 | 2021-08-31 | View |
| PRA Group, Inc. | $5,379,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $97,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $330,865.00 | 2021-09-30 | View |
| ZONED PROPERTIES, INC. | $8,148.00 | 2021-09-30 | View |
| ZOVIO INC | $9,129,000.00 | 2021-09-30 | View |
| WEX INC. | $1,289,591,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $635,000,000.00 | 2021-09-30 | View |
| TSS, Inc. | $10,581,000.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $85,527,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $36,849.00 | 2021-09-30 | View |
| MAX SOUND CORPORATION | $835,012.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $4,671,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $60,000,000.00 | 2021-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $12,108,822.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $48,314,000.00 | 2021-09-30 | View |
| VNUE, INC. | $527,430.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $8,502,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $72,563,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $9,555,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $47,400,000.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $13,100,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $7,866,000.00 | 2021-09-30 | View |
| MusclePharm Corporation | $756,000.00 | 2021-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $150,566.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $1,124,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $440,977.00 | 2021-10-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $95,111.00 | 2021-08-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,073,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $159,733.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $132,000.00 | 2021-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,330,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $1,363,000.00 | 2021-09-30 | View |
| Block, Inc. | $94,215,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $190,000,000.00 | 2021-09-30 | View |
| POWER REIT | $75,578.00 | 2021-09-30 | View |
| U.S. Lighting Group, Inc. | $10,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $5,451,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $11,400,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $322,825,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $2,106.00 | 2021-08-31 | View |
| Tri Pointe Homes, Inc. | $119,699,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $7,506,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,003,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $210,920,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $6,273,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $8,778,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,760,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $990.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $152,000.00 | 2021-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $42,923,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $102,327,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $35,455,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $900,045.00 | 2021-09-30 | View |
| Gyrodyne, LLC | $1,077,708.00 | 2021-09-30 | View |
| FG FINANCIAL GROUP, INC. | $713,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $8,165,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $29,302,500.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $1,040,610.00 | 2021-09-30 | View |
| BIOTRICITY INC. | $220,898.00 | 2021-09-30 | View |
| DATASEA INC. | $620,828.00 | 2021-09-30 | View |
| Hubilu Venture Corporation | $14,009.00 | 2021-09-30 | View |
| Gushen, Inc. | $2,368,900.00 | 2021-09-30 | View |
| Modiv Inc. | $1,214,828.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $9,381,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $328,000.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $11,714,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $156,638.00 | 2021-09-30 | View |
| NEXT-ChemX Corporation | $157,845.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $586,000,000.00 | 2021-09-30 | View |
| TEMIR CORP. | $24,747.00 | 2021-08-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $128,574,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $25,594,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $514,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $10,797,000.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $87,822.00 | 2021-08-31 | View |
| LANDSEA HOMES CORPORATION | $55,345,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $6,651,000.00 | 2021-09-30 | View |
| GBS INC. | $614,181.00 | 2021-09-30 | View |
| Seer, Inc. | $2,573,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $588,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $9,578,153.00 | 2021-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $76,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $1,167,319.00 | 2021-09-30 | View |
| Ezagoo Limited | $13,481.00 | 2021-09-30 | View |
| Unicycive Therapeutics, Inc. | $49,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $91,900,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $107,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $1,845,000.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $347,288,000.00 | 2021-09-30 | View |
| PROG Holdings, Inc. | $8,200,000.00 | 2021-09-30 | View |
| BBX CAPITAL, INC. | $13,915,000.00 | 2021-09-30 | View |
| BROADSTONE ACQUISITION CORP. | $80,274.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $5,312,344.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $344,733.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $857,320.00 | 2021-09-30 | View |
| OppFi Inc. | $3,617,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $425,854,000.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $76,876,000.00 | 2021-09-30 | View |
| TASTEMAKER ACQUISITION CORP. | $25,000.00 | 2021-09-30 | View |
| 5:01 ACQUISITION CORP. | $72,008.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $72,306,819.00 | 2021-09-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $197,187.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $36,600,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $6,400,000.00 | 2021-09-30 | View |
| ASIAFIN HOLDINGS CORP | $4,200.00 | 2021-08-31 | View |
| EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. | $90,000.00 | 2021-10-31 | View |
| P10, Inc. | $1,260,000.00 | 2021-09-30 | View |
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