CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,406,000.00 | 2020-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2020-05-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2020-06-30 | View |
| Marathon Oil Corporation | $25,000,000.00 | 2020-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $8,688,000.00 | 2020-05-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,627,598.00 | 2020-06-30 | View |
| DEERE & CO | $26,000,000.00 | 2020-08-02 | View |
| EATON VANCE CORP | $5,000,000.00 | 2020-07-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $992,000,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $543,279,000.00 | 2020-06-30 | View |
| PACCAR FINANCIAL CORP | $1,653,800,000.00 | 2020-06-30 | View |
| Transcontinental Realty Investors, Inc. | $128,617,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $24,000.00 | 2020-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $80,000,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| General Motors Financial Company, Inc. | $1,570,000,000.00 | 2020-06-30 | View |
| AAON, INC. | $189,000.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $254,000,000.00 | 2020-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $66.00 | 2020-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $217,172.00 | 2020-06-30 | View |
| TAUBMAN CENTERS, INC. | $797,000.00 | 2020-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $5,200,000.00 | 2020-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Pillarstone Capital REIT | $676,000.00 | 2020-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,996,000.00 | 2020-06-30 | View |
| SERVICE PROPERTIES TRUST | $60,999,000.00 | 2020-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $88,292,000.00 | 2020-06-30 | View |
| AEHR TEST SYSTEMS | $14,000,000.00 | 2020-05-31 | View |
| SL GREEN REALTY CORP. | $16,984,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,232,000.00 | 2020-06-30 | View |
| HERSHA HOSPITALITY TRUST | $2,363,000.00 | 2020-06-30 | View |
| POLARITYTE, INC. | $0.00 | 2020-06-30 | View |
| BGC Group, Inc. | $12,255,000.00 | 2020-06-30 | View |
| American Realty Investors, Inc. | $75,923,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $200,233,000.00 | 2020-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $7,417,432.00 | 2020-06-30 | View |
| Morgan Group Holding Co | $133,633.00 | 2020-06-30 | View |
| ConocoPhillips | $272,000,000.00 | 2020-06-30 | View |
| Whitestone REIT | $1,069,000.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,969,000.00 | 2020-06-30 | View |
| Arbor Realty Trust, Inc. | $8,416,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $773,000.00 | 2020-06-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2020-07-31 | View |
| UMATRIN HOLDING LIMITED | $402,158.00 | 2020-06-30 | View |
| Sun Pacific Holding Corp. | $615,432.00 | 2020-06-30 | View |
| China XD Plastics Co Ltd | $308,491,066.00 | 2020-06-30 | View |
| EVERCORE INC. | $22,978,000.00 | 2020-06-30 | View |
| CLEARTRONIC, INC. | $13,420.00 | 2020-06-30 | View |
| AEROVIRONMENT, INC. | $28,143,000.00 | 2020-08-01 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,183,680.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,772,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $20,435,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $485,374,000.00 | 2020-06-30 | View |
| QHY GROUP | $2,196,500.00 | 2020-06-30 | View |
| CVR Partners, LP | $30,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2020-06-30 | View |
| Hamilton Lane Inc | $2,153,000.00 | 2020-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $12,235.00 | 2020-06-30 | View |
| Cowen Inc. | $24,059,000.00 | 2020-06-30 | View |
| CITRINE GLOBAL, CORP. | $4,000.00 | 2020-05-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $3,905,000.00 | 2020-06-30 | View |
| LiquidValue Development Inc. | $722,053.00 | 2020-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| CIMG Inc. | $118.00 | 2020-06-30 | View |
| iQSTEL Inc. | $287,884.00 | 2020-06-30 | View |
| Global Medical REIT Inc. | $124,000.00 | 2020-06-30 | View |
| TECNOGLASS INC. | $5,608,000.00 | 2020-06-30 | View |
| US NUCLEAR CORP | $505,643.00 | 2020-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $22,663,000.00 | 2020-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,098,000.00 | 2020-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $127,500.00 | 2020-06-30 | View |
| CNH Industrial Capital LLC | $197,724,000.00 | 2020-06-30 | View |
| Pacific Green Technologies Inc. | $42,739.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,886,000.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $9,000.00 | 2020-06-30 | View |
| PETROTEQ ENERGY INC. | $951,009.00 | 2020-05-31 | View |
| NantHealth, Inc. | $1,994,000.00 | 2020-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $113,070.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $21,000.00 | 2020-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $887,000.00 | 2020-06-30 | View |
| Five Point Holdings, LLC | $97,373,000.00 | 2020-06-30 | View |
| Allied Corp. | $20,596.00 | 2020-05-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,929,000.00 | 2020-06-30 | View |
| LUBOA GROUP, INC. | $58,789.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $13,580,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $799,000.00 | 2020-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $9,199,014.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $301,000,000.00 | 2020-06-30 | View |
| RITHM PROPERTY TRUST INC. | $15,460,000.00 | 2020-06-30 | View |
| FINTECH SCION LIMITED | $4,906.00 | 2020-06-30 | View |
| ARMA SERVICES INC | $0.00 | 2020-07-31 | View |
| Energizer Holdings, Inc. | $16.80 | 2020-06-30 | View |
| Zoompass Holdings, Inc. | $58,371.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $622,000.00 | 2020-06-30 | View |
| RMR Group Inc. | $85,149,000.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $3,214.00 | 2020-06-30 | View |
| HARTMAN vREIT XXI, INC. | $2,437,000.00 | 2020-06-30 | View |
| Rodin Income Trust, Inc. | $45,703.00 | 2020-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $310,255.00 | 2020-06-30 | View |
| ZEDGE, INC. | $39,000.00 | 2020-07-31 | View |
| Hilton Grand Vacations Inc. | $2,000,000.00 | 2020-06-30 | View |
| iFresh Inc. | $5,862,432.00 | 2020-06-30 | View |
| Cannis, Inc. | $28,662.00 | 2020-05-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,597,728.00 | 2020-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $182,000.00 | 2020-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $115,883.00 | 2020-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,023,000.00 | 2020-06-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-06-30 | View |
| CLPS Incorporation | $169,185.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $72,000.00 | 2020-06-30 | View |
| BLUE STAR FOODS CORP. | $1,304,900.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $566,000,000.00 | 2020-06-30 | View |
| DIAMOND WELLNESS HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Organic Agricultural Co Ltd | $3,442.00 | 2020-06-30 | View |
| CARLOTZ, INC. | $77,389.00 | 2020-06-30 | View |
| CRUCIAL INNOVATIONS CORP. | $1,950.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $8,475.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC. | $3,109,717.00 | 2020-06-27 | View |
| TREAN INSURANCE GROUP, INC. | $20,385,000.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $17,028,000.00 | 2020-06-30 | View |
| East Resources Acquisition Company | $265,763.00 | 2020-07-27 | View |
| CXJ GROUP CO., LIMITED | $167,326.00 | 2020-05-31 | View |
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