CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $500,000.00 | 2021-09-30 | View |
| OLD SECOND BANCORP INC | $15,600,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,737,000.00 | 2021-10-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $162,300,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $1,175,479,000.00 | 2021-09-30 | View |
| INTEVAC, INC. | $786,000.00 | 2021-10-02 | View |
| TENNECO INC | $9,000,000.00 | 2021-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $25,800,000.00 | 2021-09-30 | View |
| VISTEON CORP | $1,000,000.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $15,653,824.00 | 2021-09-30 | View |
| INFINERA CORP | $164,500,000.00 | 2021-09-25 | View |
| MARLIN BUSINESS SERVICES CORP | $12,800,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $54,400,000.00 | 2021-09-30 | View |
| UNITED STATES GASOLINE FUND, LP | $30,838,201.00 | 2021-09-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $5,232,232.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $32,571.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $162,642,000.00 | 2021-09-30 | View |
| TREVENA, INC. | $1,300,000.00 | 2021-09-30 | View |
| Seven Hills Realty Trust | $317,706,000.00 | 2021-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $58,516,814.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $89,000,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $22,382,061.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,322,717,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $300,000,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $9,300,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,710,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $1,061,871,000.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $829,300,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2021-09-30 | View |
| GREAT AJAX CORP. | $518,672,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $1,357,729,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $12,196,325.00 | 2021-09-30 | View |
| Farmmi, Inc. | $1,000,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $7,840,900.00 | 2021-09-30 | View |
| Ovintiv Inc. | $0.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $92,700,000.00 | 2021-09-30 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
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