CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $67,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $203,000,000.00 | 2021-03-31 | View |
| ATLANTIC AMERICAN CORP | $185,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $5,200,000.00 | 2021-04-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $331,900.00 | 2021-02-28 | View |
| GEE GROUP INC. | $473,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $18,300,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,723,000.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $11,600.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $5,393,000.00 | 2021-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,662,394.00 | 2021-03-31 | View |
| SANARA MEDTECH INC. | $65,573.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $619,000.00 | 2021-03-27 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $846,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $20,405,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $3,884,000.00 | 2021-03-31 | View |
| KING RESOURCES, INC. | $0.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $100,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $693,508.00 | 2021-03-31 | View |
| Tredegar Corporation | $2,806,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $6,711,000.00 | 2021-03-27 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,000,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $5,000,000.00 | 2021-03-31 | View |
| MACERICH CO | $35,941,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $3,942,000.00 | 2021-05-01 | View |
| URSTADT BIDDLE PROPERTIES INC | $8,638,000.00 | 2021-04-30 | View |
| AEROCENTURY CORP. | $2,324,000.00 | 2021-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,480,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,624,000.00 | 2021-03-31 | View |
| Patriot National Bancorp, Inc. | $10,426,000.00 | 2021-03-31 | View |
| MOBILESMITH, INC. | $2,746.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,000.00 | 2021-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,116,219.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $0.00 | 2021-03-31 | View |
| TAURIGA SCIENCES, INC. | $93,550.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $20,000.00 | 2021-03-31 | View |
| MGE Energy, Inc. | $1,307,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $55,790,000.00 | 2021-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2021-04-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2021-04-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2021-03-31 | View |
| MIMEDX GROUP, INC. | $700,000.00 | 2021-03-31 | View |
| IGEN Networks Corp. | $6,000.00 | 2021-03-31 | View |
| Bespoke Extracts, Inc. | $2,981.00 | 2021-02-28 | View |
| NETCAPITAL INC. | $60,325.00 | 2021-04-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $200,000.00 | 2021-03-31 | View |
| Oak Valley Bancorp | $11,312,000.00 | 2021-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $779,000.00 | 2021-03-31 | View |
| CHATHAM LODGING TRUST | $263,000.00 | 2021-03-31 | View |
| CoreSite Realty Corp | $385,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $66,367,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $12,200,000.00 | 2021-03-31 | View |
| Moxian, Inc. | $941,848.00 | 2021-03-31 | View |
| Exeo Entertainment, Inc. | $0.00 | 2021-02-28 | View |
| Atlas Financial Holdings, Inc. | $800,000.00 | 2021-03-31 | View |
| EZRaider Co. | $0.00 | 2021-02-28 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| CYRUSONE INC. | $2,100,000.00 | 2021-03-31 | View |
| ONE Gas, Inc. | $19,900,000.00 | 2021-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2021-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $284,000.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $7,199,000.00 | 2021-03-31 | View |
| VALVOLINE INC | $4,000,000.00 | 2021-03-31 | View |
| UPAY, Inc. | $920.00 | 2021-02-28 | View |
| Liberty Oilfield Services Inc. | $773,000.00 | 2021-03-31 | View |
| Stem Holdings, Inc. | $39,000.00 | 2021-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $100,000.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $1,109,023.00 | 2021-05-02 | View |
| Wah Fu Education Group Ltd. | $1,122,743.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,090,759.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $982,497.00 | 2021-03-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2021-03-31 | View |
| Ovintiv Inc. | $4,000,000.00 | 2021-03-31 | View |
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