CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $261,000,000.00 | 2019-09-30 | View |
| VEECO INSTRUMENTS INC. | $13,000,000.00 | 2019-09-30 | View |
| BIOSYNERGY INC | $5,937.00 | 2019-10-31 | View |
| CEL-SCI CORPORATION | $1,670,917.00 | 2019-09-30 | View |
| REALTY INCOME CORPORATION | $7,173,000.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $6,896,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $9,439,000,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2019-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $19,600.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $12,628,000.00 | 2019-09-30 | View |
| MERITAGE HOMES CORPORATION | $45,643,000.00 | 2019-09-30 | View |
| AFTERMASTER, INC. | $24,217.00 | 2019-09-30 | View |
| INVESTVIEW, INC. | $7,630.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $1,305,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $7,139,000.00 | 2019-09-30 | View |
| RENNOVA HEALTH, INC. | $281,523.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $47,000,000.00 | 2019-09-30 | View |
| LIFEMD, INC. | $51,813.00 | 2019-09-30 | View |
| Acacia Diversified Holdings, Inc. | $7,401.00 | 2019-09-30 | View |
| CYNERGISTEK, INC. | $79,710.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $892,000.00 | 2019-08-31 | View |
| Stabilis Solutions, Inc. | $579,000.00 | 2019-09-30 | View |
| MANNATECH, INCORPORATED | $1,500,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $12,300,000.00 | 2019-09-30 | View |
| CannaPharmaRX, Inc. | $755,100.00 | 2019-09-30 | View |
| METLIFE INC | $1,976,000,000.00 | 2019-09-30 | View |
| CORRELATE ENERGY CORP. | $2,302.00 | 2019-09-30 | View |
| PROTOKINETIX, INCORPORATED | $9,540.00 | 2019-09-30 | View |
| TAURIGA SCIENCES, INC. | $24,063.00 | 2019-09-30 | View |
| Green Giant Inc. | $3,900,000.00 | 2019-09-30 | View |
| GOLD RESOURCE CORP | $51,000.00 | 2019-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,676,000.00 | 2019-09-30 | View |
| Drive Shack Inc. | $2,120,000.00 | 2019-09-30 | View |
| Whitestone REIT | $8,163,000.00 | 2019-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $57,330.00 | 2019-10-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $43,298,000.00 | 2019-09-30 | View |
| BIMI Holdings Inc. | $2,040,000.00 | 2019-09-30 | View |
| Vivani Medical, Inc. | $100,000.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $502,399.00 | 2019-09-30 | View |
| TURNING POINT BRANDS, INC. | $7,139,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,264,000.00 | 2019-09-30 | View |
| Camber Energy, Inc. | $3,400,000.00 | 2019-09-30 | View |
| UMATRIN HOLDING LIMITED | $22,456.00 | 2019-09-30 | View |
| KIDOZ inc. | $7,597.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $2,100,000.00 | 2019-09-30 | View |
| Authentic Holdings, Inc. | $100,548.00 | 2019-09-30 | View |
| KARTOON STUDIOS, INC. | $368,001.00 | 2019-09-30 | View |
| Enstar Group Limited | $424,587,000.00 | 2019-09-30 | View |
| Remark Holdings, Inc. | $1,282,000.00 | 2019-09-30 | View |
| VPR BRANDS, LP | $16,780.00 | 2019-09-30 | View |
| Beyond Commerce, Inc. | $427,000.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $7,800.00 | 2019-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,411,930.00 | 2019-09-30 | View |
| KKR & Co. Inc. | $7,905,000.00 | 2019-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,300,000.00 | 2019-09-30 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2019-08-31 | View |
| LITHIUM CORPORATION | $700.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $61,000.00 | 2019-09-30 | View |
| Mersana Therapeutics, Inc. | $1,132,000.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $5,367.00 | 2019-09-30 | View |
| BGSF, INC. | $3,700,754.00 | 2019-09-29 | View |
| Atossa Therapeutics, Inc. | $14,218.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $1,196,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $17,291,000.00 | 2019-09-30 | View |
| LiquidValue Development Inc. | $23,603.00 | 2019-09-30 | View |
| Leap Therapeutics, Inc. | $1,074,000.00 | 2019-09-30 | View |
| NEUTRA CORP. | $3,196.00 | 2019-10-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $575,482.00 | 2019-09-30 | View |
| Mama’s Creations, Inc. | $20,177.00 | 2019-10-31 | View |
| BioSig Technologies, Inc. | $430,444.00 | 2019-09-30 | View |
| Atlas Financial Holdings, Inc. | $16,900,000.00 | 2019-09-30 | View |
| US NUCLEAR CORP | $300,000.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $150,000.00 | 2019-09-30 | View |
| Gaucho Group Holdings, Inc. | $109,325.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $24,556,000.00 | 2019-09-30 | View |
| SYNERGY CHC CORP. | $10,257.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $2,118,000.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $62,283.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $750,000.00 | 2019-09-30 | View |
| POLAR POWER, INC. | $94,001.00 | 2019-09-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2019-09-30 | View |
| ONDAS HOLDINGS INC. | $28,115.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2019-09-30 | View |
| FAH MAI HOLDINGS, INC. | $289,402.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $1,699,000.00 | 2019-09-30 | View |
| ZOMEDICA CORP. | $1,202,814.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $9,443,000,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $9,120,000.00 | 2019-09-30 | View |
| Safehold Inc. | $32,497,000.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $12,135,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $1,587,000.00 | 2019-09-30 | View |
| UNITED CAPITAL CONSULTANTS INC. | $65,000.00 | 2019-09-30 | View |
| Solid Biosciences Inc. | $327,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $779,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $100,000.00 | 2019-09-30 | View |
| HL Acquisitions Corp. | $1,584,000.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $10,395,000.00 | 2019-09-30 | View |
| GUOCHUN INTERNATIONAL INC. | $126.00 | 2019-09-30 | View |
| BGM Group Ltd | $402,057.00 | 2019-09-30 | View |
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