CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $897,000,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $417,000,000.00 | 2023-06-30 | View |
| TEGNA INC. | $5,642,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $194,000,000.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $6,675,000.00 | 2023-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $58,000,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $109,000,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $619,000.00 | 2023-06-30 | View |
| RPT Realty | $58,000.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $0.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $92,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $292,000.00 | 2023-06-30 | View |
| WESCO International, Inc. | $100,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $55,225.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $15,762,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $43,954,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $3,319,000.00 | 2023-06-30 | View |
| Mersana Therapeutics, Inc. | $360,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $91,171.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $34,500,000.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2023-06-30 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2023-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,800,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $2,120,000.00 | 2023-06-30 | View |
| BIOVIE INC. | $850,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $22,467,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $86,687.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $118,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2023-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $1,496,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $199,000.00 | 2023-06-30 | View |
| Clearway Energy LLC | $3,000,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,365,000.00 | 2023-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $9,073,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $200,848.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $342,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,076,000.00 | 2023-06-30 | View |
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