CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $35,395,000.00 | 2021-03-31 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2021-02-28 | View |
| Marathon Oil Corporation | $18,000,000.00 | 2021-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,408,896.00 | 2021-03-31 | View |
| DEERE & CO | $31,000,000.00 | 2021-05-02 | View |
| STIFEL FINANCIAL CORP. | $600,622,000.00 | 2021-03-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $750,523.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $1,649,300,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $157,402,000.00 | 2021-03-31 | View |
| Red Cat Holdings, Inc. | $75,000.00 | 2021-04-30 | View |
| BROAD STREET REALTY, INC. | $210,000.00 | 2021-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $314,019.00 | 2021-03-31 | View |
| General Motors Financial Company, Inc. | $669,000,000.00 | 2021-03-31 | View |
| AAON, INC. | $105,000.00 | 2021-03-31 | View |
| SCORES HOLDING CO INC | $0.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $170,000,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $100,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $399,507.00 | 2021-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $57,600,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $132,000.00 | 2021-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,974,000.00 | 2021-03-31 | View |
| SERVICE PROPERTIES TRUST | $52,620,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $34,310,000.00 | 2021-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,824,000.00 | 2021-03-31 | View |
| HERSHA HOSPITALITY TRUST | $1,953,000.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $175,600.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $0.00 | 2021-03-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $6,919,000.00 | 2021-03-31 | View |
| DZS INC. | $0.00 | 2021-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $126,810,000.00 | 2021-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $829,279.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $260,598,000.00 | 2021-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,885,289.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $12,630,870.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $41,400,000.00 | 2021-03-31 | View |
| Morgan Group Holding Co | $117,010.00 | 2021-03-31 | View |
| ConocoPhillips | $168,000,000.00 | 2021-03-31 | View |
| Whitestone REIT | $731,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $19,705,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $603,000.00 | 2021-03-31 | View |
| Social Life Network, Inc. | $364,688.00 | 2021-03-12 | View |
| Premier Product Group, Inc. | $257,731.00 | 2021-03-31 | View |
| Fountain Healthy Aging, Inc. | $57,453.00 | 2021-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,825,000.00 | 2021-03-31 | View |
| Sun Pacific Holding Corp | $615,432.00 | 2021-03-31 | View |
| EVERCORE INC. | $23,074,000.00 | 2021-03-31 | View |
| Cleartronic, Inc. | $16,495.00 | 2021-03-31 | View |
| AEROVIRONMENT, INC. | $544,000.00 | 2021-04-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,773,401.00 | 2021-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,727,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,936,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $434,709,000.00 | 2021-03-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $1,254,587.00 | 2021-03-31 | View |
| C-BOND SYSTEMS, INC. | $12,352.00 | 2021-03-31 | View |
| Hanjiao Group, Inc. | $4,565.00 | 2021-03-31 | View |
| QHY GROUP | $2,196,500.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $2,495,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $577,500.00 | 2021-03-31 | View |
| YINFU GOLD CORPORATION | $171,666.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $1,328,000.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $1,079,000.00 | 2021-03-31 | View |
| COWEN INC. | $20,921,000.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $6,250.00 | 2021-03-31 | View |
| VERDE RESOURCES, INC. | $0.00 | 2021-03-31 | View |
| Moxian, Inc. | $206,022.00 | 2021-03-31 | View |
| iQSTEL Inc. | $221,790.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $229,000.00 | 2021-03-31 | View |
| TECNOGLASS INC. | $5,515,000.00 | 2021-03-31 | View |
| EZRaider Co. | $453,736.00 | 2021-02-28 | View |
| US NUCLEAR CORP. | $443,850.00 | 2021-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $19,087,000.00 | 2021-03-31 | View |
| Silvercrest Asset Management Group Inc. | $1,228,000.00 | 2021-03-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $128,489.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $586,974,000.00 | 2021-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-03-31 | View |
| TD Holdings, Inc. | $20,366,043.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $37,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $852,000.00 | 2021-03-31 | View |
| NantHealth, Inc. | $1,848,000.00 | 2021-03-31 | View |
| Phoenix Rising Companies | $107,538.00 | 2021-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,052,000.00 | 2021-03-31 | View |
| Five Point Holdings, LLC | $108,164,000.00 | 2021-03-31 | View |
| Allied Corp. | $11,498.00 | 2021-02-28 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $9,507,000.00 | 2021-03-31 | View |
| Aerkomm Inc. | $1,392.00 | 2021-03-24 | View |
| A-Mark Precious Metals, Inc. | $7,092,000.00 | 2021-03-31 | View |
| NUKKLEUS INC. | $2,917,873.00 | 2021-03-31 | View |
| New York City REIT, Inc. | $0.00 | 2021-03-31 | View |
| Greenpro Capital Corp. | $129,946.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $412,024.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $1,417,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $297,000,000.00 | 2021-03-31 | View |
| GREAT AJAX CORP. | $18,847,000.00 | 2021-03-31 | View |
| VITAXEL GROUP LIMITED | $33,278.00 | 2021-03-31 | View |
| PAVmed Inc. | $27,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $1,247,000.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,000.00 | 2021-03-31 | View |
| RMR GROUP INC. | $92,617,000.00 | 2021-03-31 | View |
| ADDENTAX GROUP CORP. | $84,838.00 | 2021-03-31 | View |
| Rodin Income Trust, Inc. | $40,263.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $275,464.00 | 2021-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $188,202.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $5,000,000.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $2,400,000.00 | 2021-03-31 | View |
| ProPetro Holding Corp. | $0.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $2,649,929.00 | 2021-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $56,000.00 | 2021-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $90,085.00 | 2021-03-31 | View |
| Cottonwood Communities, Inc. | $29,875.00 | 2021-03-31 | View |
| AIS HOLDINGS GROUP, INC. | $95,089.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,922,868.00 | 2021-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $31,514.00 | 2021-02-28 | View |
| AGAPE ATP CORPORATION | $4,633.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $4,709,000.00 | 2021-03-31 | View |
| Transphorm, Inc. | $507,000.00 | 2021-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,409,000.00 | 2021-03-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2021-03-31 | View |
| BURGERFI INTERNATIONAL, INC. | $97,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $572,362.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $2,000.00 | 2021-03-31 | View |
| BLUE STAR FOODS CORP. | $1,300,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| UWM Holdings Corporation | $21,026,000.00 | 2021-03-31 | View |
| AgileThought, Inc. | $7,335.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $7,474,000.00 | 2021-03-31 | View |
| iCap Vault 1, LLC | $1,441.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $0.00 | 2021-03-31 | View |
| Rocket Companies, Inc. | $11,901,000.00 | 2021-03-31 | View |
| OPEN LENDING CORPORATION | $0.00 | 2021-03-31 | View |
| NEXT MEATS HOLDINGS, INC. | $2,829.00 | 2021-04-30 | View |
| GCM Grosvenor Inc. | $8,513,000.00 | 2021-03-31 | View |
| CXJ GROUP CO., LIMITED | $50,000.00 | 2021-02-28 | View |
| Montauk Renewables, Inc. | $7,140,000.00 | 2021-03-31 | View |
| MEDICALE CORP. | $24,100.00 | 2021-03-31 | View |
| SVF INVESTMENT CORP. | $30,000.00 | 2021-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $625.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $632,380.00 | 2021-03-31 | View |
| Khosla Ventures Acquisition Co. III | $0.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $600,000.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $3,104,042.00 | 2021-03-31 | View |
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