CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $32,397,000.00 | 2020-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2020-08-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $28,000,000.00 | 2020-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $3,627,598.00 | 2020-09-30 | View |
| DEERE & CO | $31,000,000.00 | 2020-11-01 | View |
| EATON VANCE CORP. | $5,000,000.00 | 2020-10-31 | View |
| Six Flags Entertainment Corp/OLD | $267,300,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,012,000,000.00 | 2020-09-30 | View |
| STIFEL FINANCIAL CORP. | $582,105,000.00 | 2020-09-30 | View |
| PACCAR FINANCIAL CORP | $1,839,600,000.00 | 2020-09-30 | View |
| Transcontinental Realty Investors, Inc. | $140,050,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $215,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| General Motors Financial Company, Inc. | $566,000,000.00 | 2020-09-30 | View |
| AAON, INC. | $425,000.00 | 2020-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $431,000,000.00 | 2020-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $226,740.00 | 2020-09-30 | View |
| TAUBMAN CENTERS, INC. | $4,065,000.00 | 2020-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $5,500,000.00 | 2020-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $845,000.00 | 2020-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,430,000.00 | 2020-09-30 | View |
| SERVICE PROPERTIES TRUST | $58,648,000.00 | 2020-09-30 | View |
| CARNEGIE DEVELOPMENT, INC | $155,854.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $31,936,000.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,402,000.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,910,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $1,517,678.00 | 2020-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2020-09-30 | View |
| BGC Group, Inc. | $14,246,000.00 | 2020-09-30 | View |
| American Realty Investors, Inc. | $86,089,000.00 | 2020-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $224,101,000.00 | 2020-09-30 | View |
| UMeWorld Limited | $218,733.00 | 2020-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,405,719.00 | 2020-09-30 | View |
| Morgan Group Holding Co | $73,584.00 | 2020-09-30 | View |
| ConocoPhillips | $219,000,000.00 | 2020-09-30 | View |
| Whitestone REIT | $1,302,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,015,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $23,814,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $958,000.00 | 2020-09-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2020-10-31 | View |
| UMATRIN HOLDING LIMITED | $536,143.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,975,000.00 | 2020-09-30 | View |
| SemiLEDs Corp | $0.00 | 2020-08-31 | View |
| Sun Pacific Holding Corp. | $615,432.00 | 2020-09-30 | View |
| China XD Plastics Co Ltd | $278,151,945.00 | 2020-09-30 | View |
| EVERCORE INC. | $25,900,000.00 | 2020-09-30 | View |
| CLEARTRONIC, INC. | $13,420.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $14,974,000.00 | 2020-10-31 | View |
| Ameritrust Corporation | $5,992.00 | 2020-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,183,680.00 | 2020-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,535,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,523,000.00 | 2020-09-30 | View |
| Alianza Minerals Ltd. | $0.00 | 2020-09-30 | View |
| Apollo Asset Management, Inc. | $487,453,000.00 | 2020-09-30 | View |
| High Wire Networks, Inc. | $5,187,585.00 | 2020-09-30 | View |
| Value Exchange International, Inc. | $1,211,836.00 | 2020-09-30 | View |
| Hanjiao Group, Inc. | $17,621.00 | 2020-09-30 | View |
| QHY GROUP | $2,196,500.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2020-09-30 | View |
| Hamilton Lane Inc | $3,514,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $578,000.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,951,000.00 | 2020-09-30 | View |
| Cowen Inc. | $23,480,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $2,460,000.00 | 2020-09-30 | View |
| LiquidValue Development Inc. | $824,951.00 | 2020-09-30 | View |
| iQSTEL Inc. | $290,284.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $121,000.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $6,717,000.00 | 2020-09-30 | View |
| US NUCLEAR CORP | $443,850.00 | 2020-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $21,777,000.00 | 2020-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,806,000.00 | 2020-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $128,489.00 | 2020-09-30 | View |
| CNH Industrial Capital LLC | $312,813,000.00 | 2020-09-30 | View |
| Pacific Green Technologies Inc. | $42,739.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $34,967,000.00 | 2020-09-30 | View |
| BAIYU Holdings, Inc. | $1,570,000.00 | 2020-08-28 | View |
| RESOURCE REIT, INC. | $1,000.00 | 2020-09-30 | View |
| NantHealth, Inc. | $2,189,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $993,000.00 | 2020-09-30 | View |
| Five Point Holdings, LLC | $100,478,000.00 | 2020-09-30 | View |
| Allied Corp. | $0.00 | 2020-08-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,521,000.00 | 2020-09-30 | View |
| LUBOA GROUP, INC. | $60,872.00 | 2020-09-30 | View |
| A-Mark Precious Metals, Inc. | $7,160,000.00 | 2020-09-30 | View |
| NUKKLEUS INC. | $3,709,772.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $407,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $987,000.00 | 2020-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $306,130.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $300,000,000.00 | 2020-09-30 | View |
| RITHM PROPERTY TRUST INC. | $16,438,000.00 | 2020-09-30 | View |
| FINTECH SCION LIMITED | $24,274.00 | 2020-09-30 | View |
| ARMA SERVICES INC | $0.00 | 2020-10-31 | View |
| ENERGIZER HOLDINGS, INC. | $18,400,000.00 | 2020-09-30 | View |
| Exceed World, Inc. | $761,040.00 | 2020-09-30 | View |
| Zoompass Holdings, Inc. | $45,307.00 | 2020-09-30 | View |
| Gushen, Inc. | $110,047.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $588,000.00 | 2020-09-30 | View |
| Mobile Infrastructure Corp | $1,000.00 | 2020-09-30 | View |
| RMR GROUP INC. | $90,369,000.00 | 2020-09-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2020-09-30 | View |
| Rodin Income Trust, Inc. | $41,863.00 | 2020-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $275,514.00 | 2020-09-30 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $1,082,000.00 | 2020-09-30 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2020-09-30 | View |
| ProPetro Holding Corp. | $0.00 | 2020-09-30 | View |
| iFresh Inc. | $6,569,159.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $3,157,299.00 | 2020-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $397,000.00 | 2020-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $83,655.00 | 2020-09-30 | View |
| Cottonwood Communities, Inc. | $61,109.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,241,106.00 | 2020-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $36,666.00 | 2020-08-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2020-09-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $736,420.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $94,000.00 | 2020-09-30 | View |
| BLUE STAR FOODS CORP. | $1,304,900.00 | 2020-09-30 | View |
| Organic Agricultural Co Ltd | $3,442.00 | 2020-09-30 | View |
| CARLOTZ, INC. | $77,389.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $3,109,718.00 | 2020-09-26 | View |
| STEPSTONE GROUP INC. | $5,252,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $33,000.00 | 2020-09-30 | View |
| Rocket Companies, Inc. | $13,071,000.00 | 2020-09-30 | View |
| BBX CAPITAL, INC. | $100,000.00 | 2020-09-30 | View |
| Medicale Corp. | $200.00 | 2020-09-30 | View |
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