CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,016,000,000.00 | 2022-03-31 | View |
| COUSINS PROPERTIES INC | $2,994,000.00 | 2022-03-31 | View |
| TEGNA INC. | $7,078,000.00 | 2022-03-31 | View |
| MIDDLESEX WATER COMPANY | $7,172,000.00 | 2022-03-31 | View |
| UDR, Inc. | $25,900,000.00 | 2022-03-31 | View |
| UNICO AMERICAN CORPORATION | $275,901.00 | 2022-03-31 | View |
| RANGE RESOURCES CORPORATION | $125,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $162,000,000.00 | 2022-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $78,000.00 | 2022-03-31 | View |
| RPT Realty | $133,000.00 | 2022-03-31 | View |
| iMedia Brands, Inc. | $1,244,000.00 | 2022-04-30 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $420,000.00 | 2022-03-31 | View |
| WESCO International, Inc. | $786,000.00 | 2022-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,815,000.00 | 2022-03-31 | View |
| Battalion Oil Corp | $5,000,000.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $86,077.00 | 2022-03-31 | View |
| Major League Football, Inc. | $11,201.00 | 2022-04-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $26,015,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $58,958,000.00 | 2022-03-31 | View |
| Douglas Emmett, Inc. | $3,893,000.00 | 2022-03-31 | View |
| Clickstream Corporation | $105,000.00 | 2022-03-31 | View |
| Mersana Therapeutics, Inc. | $90,000.00 | 2022-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| PROPANC BIOPHARMA, INC. | $350,308.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $43,100,000.00 | 2022-03-31 | View |
| PBF ENERGY INC. | $1,200,000.00 | 2022-03-31 | View |
| Diamondback Energy, Inc. | $7,000,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $400,000.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2022-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $913,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $2,796,000.00 | 2022-03-31 | View |
| Brixmor Property Group Inc. | $25,935,000.00 | 2022-03-31 | View |
| PBF LOGISTICS LP | $752,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $199,961.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $297,000.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2022-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,005,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $356,000.00 | 2022-03-31 | View |
| Clearway Energy LLC | $4,000,000.00 | 2022-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,695,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $65,437,000.00 | 2022-03-31 | View |
| Cottonwood Communities, Inc. | $1,750,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $598,000.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $689,900.00 | 2022-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $482,000.00 | 2022-03-31 | View |
| COLUMBIA CARE INC. | $140,000.00 | 2022-03-31 | View |
| AgileThought, Inc. | $700,000.00 | 2022-03-31 | View |
| CLENE INC. | $1,381,000.00 | 2022-03-31 | View |
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