CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $34,481,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2021-05-31 | View |
| RELIABILITY INCORPORATED | $224,000.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $18,000,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $3,891,000.00 | 2021-05-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,251,896.00 | 2021-06-30 | View |
| DEERE & CO | $29,000,000.00 | 2021-08-01 | View |
| STIFEL FINANCIAL CORP. | $593,879,000.00 | 2021-06-30 | View |
| PACCAR FINANCIAL CORP | $1,630,200,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $139,792,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $41,000.00 | 2021-06-30 | View |
| DSS, INC. | $2,829,000.00 | 2021-06-18 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $314,019.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $611,000,000.00 | 2021-06-30 | View |
| AAON, INC. | $39,000.00 | 2021-06-30 | View |
| SCORES HOLDING COMPANY, INC. | $0.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $42,757.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $14,000.00 | 2021-06-30 | View |
| VERTEX ENERGY, INC. | $170,075.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $398,392.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $57,900,000.00 | 2021-06-30 | View |
| W Technologies, Inc. | $0.00 | 2021-07-31 | View |
| 374WATER INC. | $4,350.00 | 2021-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,588,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $49,636,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $2,565,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-05-31 | View |
| SL Green Realty Corp. | $36,430,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,678,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $1,552,000.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $364,720.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $0.00 | 2021-06-30 | View |
| ZIFF DAVIS, INC. | $0.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $7,890,000.00 | 2021-06-30 | View |
| DZS INC. | $0.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $105,948,000.00 | 2021-06-30 | View |
| VerifyMe, Inc. | $132,000.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,469,452.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $253,740,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $14,044,778.00 | 2021-06-30 | View |
| Morgan Group Holding Co | $64,795.00 | 2021-06-30 | View |
| ConocoPhillips | $168,000,000.00 | 2021-06-30 | View |
| Whitestone REIT | $647,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $11,084,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $629,000.00 | 2021-06-30 | View |
| VETANOVA, INC. | $174,600.00 | 2021-06-30 | View |
| Premier Product Group, Inc. | $425,180.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,750,000.00 | 2021-06-30 | View |
| Kreido Biofuels, Inc. | $0.00 | 2021-06-30 | View |
| SOS Ltd | $10,183,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $19,043,000.00 | 2021-06-30 | View |
| Cleartronic, Inc. | $20,968.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $5,568,000.00 | 2021-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,484,841.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,648,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,604,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $425,927,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $1,549,747.00 | 2021-06-30 | View |
| C-BOND SYSTEMS, INC. | $12,567.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $430,902.00 | 2021-06-30 | View |
| QHY GROUP | $2,196,500.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $2,359,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $578,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $2,186,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $734,000.00 | 2021-06-30 | View |
| COWEN INC. | $21,500,000.00 | 2021-06-30 | View |
| SINO AGRO FOOD, INC. | $22,142,631.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $34,433.00 | 2021-06-30 | View |
| Verde Resources, Inc. | $6,691.00 | 2021-06-30 | View |
| iQSTEL Inc. | $245,810.00 | 2021-06-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $102,497.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $265,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $6,737,000.00 | 2021-06-30 | View |
| RAYONT INC. | $15,881.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $20,288,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,648,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $549,000,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $1,519,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $1,848,000.00 | 2021-06-30 | View |
| Phoenix Rising Companies | $99,588.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,953,000.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $90,540,000.00 | 2021-06-30 | View |
| Allied Corp. | $11,498.00 | 2021-05-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $9,736,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $14,269,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $89,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $548,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $296,000,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $110,000.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $23,907,000.00 | 2021-06-30 | View |
| VITAXEL GROUP LIMITED | $37,993.00 | 2021-06-30 | View |
| Exceed World, Inc. | $937,871.00 | 2021-06-30 | View |
| Gushen, Inc. | $73,806.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $8,955,000.00 | 2021-06-30 | View |
| RMR GROUP INC. | $99,521,000.00 | 2021-06-30 | View |
| Rodin Income Trust, Inc. | $39,963.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $295,402.00 | 2021-06-30 | View |
| ZEDGE, INC. | $6,000.00 | 2021-07-31 | View |
| Hilton Grand Vacations Inc. | $13,000,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $2,700,000.00 | 2021-06-30 | View |
| CHINA KING SPIRIT GROUP LTD. | $43,348.00 | 2021-06-30 | View |
| ProPetro Holding Corp. | $0.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $4,495,242.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2021-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $167,782.00 | 2021-06-30 | View |
| INSTADOSE PHARMA CORP. | $929,463.00 | 2021-05-31 | View |
| AGM GROUP HOLDINGS INC. | $9,707.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,901,992.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $23,007.00 | 2021-05-31 | View |
| AGAPE ATP CORPORATION | $5,599.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $4,859,000.00 | 2021-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2021-06-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2021-06-30 | View |
| BURGERFI INTERNATIONAL, INC. | $94,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $546,128.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $2,000.00 | 2021-06-30 | View |
| BLUE STAR FOODS CORP. | $1,300,000.00 | 2021-06-30 | View |
| TFF PHARMACEUTICALS, INC. | $26,850.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $460,000,000.00 | 2021-06-30 | View |
| MU Global Holding Limited | $10,425.00 | 2021-07-31 | View |
| BIGEON CORP. | $36,794.00 | 2021-07-31 | View |
| VINEBROOK HOMES TRUST, INC. | $663,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $5,500,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $24,575.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $1,477,000.00 | 2021-06-26 | View |
| PERELLA WEINBERG PARTNERS | $1,251,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $38,992,000.00 | 2021-06-30 | View |
| AgileThought, Inc. | $7,335.00 | 2021-06-30 | View |
| StepStone Group Inc. | $6,819,000.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $4,669.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $0.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $10,977,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $162,000.00 | 2021-06-30 | View |
| MONEYLION INC. | $30,000.00 | 2021-06-30 | View |
| World Scan Project, Inc. | $107,296.00 | 2021-07-31 | View |
| Zentrum Holdings, Inc. | $366,403.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $10,684,000.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $43,500.00 | 2021-05-31 | View |
| BLUE OWL CAPITAL INC. | $147,527,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $7,140,000.00 | 2021-06-30 | View |
| OMEGA ALPHA SPAC | $15,000.00 | 2021-06-30 | View |
| Alfi, Inc. | $0.00 | 2021-06-30 | View |
| Khosla Ventures Acquisition Co. III | $0.00 | 2021-06-30 | View |
| FIGS, Inc. | $4,875,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $500,000.00 | 2021-06-30 | View |
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