CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,495,000,000.00 | 2021-03-31 | View |
| Cousins Properties Inc | $6,658,000.00 | 2021-03-31 | View |
| GRAY TELEVISION INC | $3,000,000.00 | 2021-03-31 | View |
| GRIFFON CORP | $339,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $7,569,000.00 | 2021-03-31 | View |
| UDR, Inc. | $18,900,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $230,000,000.00 | 2021-03-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $290,024.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $129,000.00 | 2021-03-31 | View |
| RPT Realty | $892,000.00 | 2021-03-31 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $522,000.00 | 2021-03-31 | View |
| WESCO International, Inc. | $1,479,000.00 | 2021-03-31 | View |
| The Hillman Companies, Inc. | $14,187,000.00 | 2021-03-27 | View |
| KITE REALTY GROUP TRUST | $1,620,000.00 | 2021-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,000,000.00 | 2021-04-30 | View |
| SOTHERLY HOTELS INC. | $110,759.00 | 2021-03-31 | View |
| Major League Football, Inc. | $53,333.00 | 2021-04-30 | View |
| Federal Home Loan Bank of Topeka | $34,198,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $83,239,000.00 | 2021-03-31 | View |
| Douglas Emmett, Inc. | $4,353,000.00 | 2021-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2021-03-31 | View |
| MERSANA THERAPEUTICS, INC. | $39,000.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $453,000.00 | 2021-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $934,000.00 | 2021-03-31 | View |
| PROPANC BIOPHARMA, INC. | $326,642.00 | 2021-03-31 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $215,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $35,900,000.00 | 2021-03-31 | View |
| PBF ENERGY INC. | $2,000,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $15,000,000.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $600,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $178,000.00 | 2021-03-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2021-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,700,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $4,279,000.00 | 2021-03-31 | View |
| Brixmor Property Group Inc. | $30,025,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $1,435,000.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $313,681.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $439,000.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2021-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $4,045,000.00 | 2021-03-31 | View |
| Clearway Energy LLC | $5,000,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $13,967,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,673,000.00 | 2021-03-31 | View |
| Quanta, Inc. | $30,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $303,000.00 | 2021-03-31 | View |
| LODGING FUND REIT III, INC. | $821,922.00 | 2021-03-31 | View |
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