CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,200,000.00 | 2022-05-31 | View |
| BROWN-FORMAN CORPORATION | $50,000,000.00 | 2022-07-31 | View |
| COCA COLA CO | $681,000,000.00 | 2022-07-01 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-06-30 | View |
| HALLIBURTON COMPANY | $1.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $3,110,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $2,434,692,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $0.00 | 2022-06-11 | View |
| KeyCorp | $496,000,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $3,415,200,000.00 | 2022-07-02 | View |
| Cardinal Health, Inc. | $0.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $66,336,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $31,768,000.00 | 2022-06-30 | View |
| CEDAR REALTY TRUST, INC. | $719,312,000.00 | 2022-06-30 | View |
| Insteel Industries, Inc. | $0.00 | 2022-07-02 | View |
| Healthpeak Properties, Inc. | $66,647,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2022-06-30 | View |
| CEDAR FAIR, L.P. | $150,595,000.00 | 2022-06-26 | View |
| Paramount Global | $1,437,000,000.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $42,925,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $411,000.00 | 2022-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2022-06-30 | View |
| Tredegar Corporation | $151,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2022-06-30 | View |
| AECOM | $94,542,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $0.00 | 2022-06-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,222,542.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $98,000.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $1,405,910.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $1,800,000.00 | 2022-05-31 | View |
| FREEDOM HOLDING CORP. | $1,168,692,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $21,554,992.00 | 2022-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $101,000,000.00 | 2022-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $14,783,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $1,400,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $8,880,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $97,414,000.00 | 2022-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2022-06-30 | View |
| POLARITYTE, INC. | $387,000.00 | 2022-06-30 | View |
| iStar Inc. | $11,518,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2022-06-09 | View |
| Prudential Financial, Inc. | $0.00 | 2022-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $60,600,000.00 | 2022-06-30 | View |
| HAWAIIAN HOLDINGS INC | $22,566,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $2,669,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $36,535,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $18,403,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $0.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $0.00 | 2022-06-30 | View |
| CUBESMART | $2,315,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $26,542,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| Madison Technologies Inc. | $14,930,491.00 | 2022-06-30 | View |
| First Western Financial Inc | $146,000.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $688,900,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $106,282,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2022-06-30 | View |
| VYCOR MEDICAL, INC. | $312.00 | 2022-06-30 | View |
| TRUTANKLESS, INC. | $566,017.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $146,805,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $0.00 | 2022-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $24,405,000.00 | 2022-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $1,243,960.00 | 2022-07-31 | View |
| Bit Brother Limited | $3,072,221.00 | 2022-06-30 | View |
| SIENTRA, INC. | $4,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $80,779,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $83,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $30,425,000.00 | 2022-07-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $20,600,000.00 | 2022-06-30 | View |
| RED ROCK RESORTS, INC. | $7,600,000.00 | 2022-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,897,045.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $156,672,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $5,942,404.00 | 2022-07-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $9,700,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $121,433,182.00 | 2022-06-25 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,435,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $1,465,400,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $2,475,000.00 | 2022-06-30 | View |
| WEWORK INC. | $83,000,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $999,000.00 | 2022-06-30 | View |
| Home Point Capital Inc. | $50,748,000.00 | 2022-06-30 | View |
| Copper Property CTL Pass Through Trust | $21,058,000.00 | 2022-06-30 | View |
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