CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $34,963,000.00 | 2020-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2020-11-30 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| COCA COLA CO | $1,025,000,000.00 | 2020-12-31 | View |
| RELIABILITY INCORPORATED | $789,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $67,000,000.00 | 2020-12-31 | View |
| Tellurian Inc. | $1,300,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $15,000,000.00 | 2020-12-31 | View |
| Marathon Oil Corporation | $24,000,000.00 | 2020-12-31 | View |
| WESBANCO, INC. | $12,400,000.00 | 2020-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,552,896.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $2,381,711.00 | 2020-12-31 | View |
| DEERE & CO | $28,000,000.00 | 2021-01-31 | View |
| Six Flags Entertainment Corp/OLD | $288,300,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,321,000.00 | 2020-12-31 | View |
| COMMUNITY BANCORP /VT | $16,774,535.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $596,993,000.00 | 2020-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $750,523.00 | 2020-12-31 | View |
| PACCAR FINANCIAL CORP | $1,860,500,000.00 | 2020-12-31 | View |
| Transcontinental Realty Investors, Inc. | $159,777,000.00 | 2020-12-31 | View |
| BROAD STREET REALTY, INC. | $206,000.00 | 2020-12-31 | View |
| FIRST BANCORP, INC | $36,880,000.00 | 2020-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $62,000,000.00 | 2020-12-31 | View |
| General Motors Financial Company, Inc. | $643,000,000.00 | 2020-12-31 | View |
| Cardiff Lexington Corp | $0.00 | 2020-12-31 | View |
| AAON, INC. | $342,000.00 | 2020-12-31 | View |
| SCORES HOLDING COMPANY, INC. | $0.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $653,000,000.00 | 2020-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $119,874.00 | 2020-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $2,000.00 | 2020-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $429,648.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,700,000.00 | 2020-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| W Technologies, Inc. | $27,280.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,349,331.00 | 2020-12-31 | View |
| PILLARSTONE CAPITAL REIT | $132,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $1,000,000.00 | 2020-12-31 | View |
| 374WATER INC. | $13,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,353,000.00 | 2020-12-31 | View |
| SERVICE PROPERTIES TRUST | $55,530,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $36,400,000.00 | 2020-12-26 | View |
| Golden Ocean Group Limited | $3,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $34,657,000.00 | 2020-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $12,100,000.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $4,882,000.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,641,000.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $32,067.00 | 2020-12-31 | View |
| Diversified Healthcare Trust | $0.00 | 2020-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2020-12-31 | View |
| Umpqua Holdings Corporation | $9,393,000.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $11,915,000.00 | 2020-12-31 | View |
| DZS INC | $29,800,000.00 | 2020-12-31 | View |
| American Realty Investors, Inc | $129,335,000.00 | 2020-12-31 | View |
| China Pharma Holdings, Inc. | $740,316.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $325,407,000.00 | 2020-12-31 | View |
| MetLife Policyholder Trust | $74,137,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $8,009,440.00 | 2020-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,633,760.00 | 2020-12-31 | View |
| Morgan Group Holding Co | $62,514.00 | 2020-12-31 | View |
| ConocoPhillips | $220,000,000.00 | 2020-12-31 | View |
| WHITESTONE REIT | $335,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,801,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $12,449,000.00 | 2020-12-31 | View |
| Genoil Inc. | $152,719.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $2,812,000.00 | 2020-12-31 | View |
| ASSURED GUARANTY LTD. | $9,000,000.00 | 2020-12-31 | View |
| FIVE STAR BANCORP | $2,048,000.00 | 2020-12-31 | View |
| SCIENTIFIC ENERGY, INC | $0.00 | 2020-12-31 | View |
| VETANOVA, INC. | $51,179.00 | 2020-12-31 | View |
| Social Life Network, Inc. | $364,688.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $10,000,000.00 | 2021-01-01 | View |
| Premier Product Group, Inc. | $205,032.00 | 2020-12-31 | View |
| CANNAGISTICS, INC. | $0.00 | 2021-01-31 | View |
| Fountain Healthy Aging, Inc. | $142,450.00 | 2020-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $886,989.00 | 2020-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,259,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $2,003,000.00 | 2020-12-31 | View |
| HOME BANCSHARES, INC. | $68,800,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,875,000.00 | 2020-12-31 | View |
| Bridgewater Bancshares Inc | $34,130,000.00 | 2020-12-31 | View |
| Kreido Biofuels, Inc. | $0.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $614,654.00 | 2020-12-31 | View |
| SOS Ltd | $3,693,000.00 | 2020-12-31 | View |
| HARROW HEALTH, INC. | $851,000.00 | 2020-12-31 | View |
| EVERCORE INC. | $23,593,000.00 | 2020-12-31 | View |
| CLEARTRONIC, INC. | $14,420.00 | 2020-12-31 | View |
| BlackRock, Inc. | $109,000,000.00 | 2020-12-31 | View |
| AEROVIRONMENT, INC. | $6,834,000.00 | 2021-01-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,183,680.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $248,375,021.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,880,000.00 | 2020-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $400,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $15,800,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,086,000.00 | 2020-12-31 | View |
| DIGITAL LOCATIONS, INC. | $0.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $462,383,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $10,000.00 | 2020-12-31 | View |
| AIRNET TECHNOLOGY INC. | $27,000.00 | 2020-12-31 | View |
| HWN, INC. | $5,187,585.00 | 2020-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $1,343,466.00 | 2020-12-31 | View |
| C-BOND SYSTEMS, INC. | $5,526.00 | 2020-12-31 | View |
| Hanjiao Group, Inc. | $0.00 | 2020-12-31 | View |
| QHY GROUP | $2,196,500.00 | 2020-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $105,000,000.00 | 2020-12-31 | View |
| Hamilton Lane Inc | $3,987,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $578,000.00 | 2020-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $1,061,000.00 | 2020-12-31 | View |
| Embassy Bancorp, Inc. | $16,200,000.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,073,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2020-12-31 | View |
| Century Cobalt Corp. | $0.00 | 2020-11-30 | View |
| B. Riley Financial, Inc. | $986,000.00 | 2020-12-31 | View |
| Cowen Inc. | $21,068,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2020-12-31 | View |
| SINO AGRO FOOD, INC. | $22,089,985.00 | 2020-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $93,733.00 | 2020-12-31 | View |
| TripBorn, Inc. | $0.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $73,560,000.00 | 2020-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $117,941.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $156,000,000.00 | 2020-12-31 | View |
| Renren Inc. | $68,749,000.00 | 2020-12-31 | View |
| GUSKIN GOLD CORP. | $17,000.00 | 2021-01-04 | View |
| AXIM Biotechnologies, Inc. | $103,242.00 | 2020-12-31 | View |
| IQSTEL Inc. | $221,790.00 | 2020-12-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $103,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $2,186,000.00 | 2020-12-31 | View |
| US NUCLEAR CORP. | $443,850.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $21,987,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,018,000.00 | 2020-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $128,489.00 | 2020-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $414,810,000.00 | 2020-12-31 | View |
| Pacific Green Technologies Inc. | $42,346.00 | 2020-12-31 | View |
| Altisource Asset Management Corporation | $3,414,000.00 | 2020-12-31 | View |
| TD HOLDINGS, INC. | $55,839,045.00 | 2020-12-31 | View |
| Resource REIT, Inc. | $2,763,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $1,278,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $32,471,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $1,854,000.00 | 2020-12-31 | View |
| Phoenix Rising Companies | $107,538.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $991,000.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $103,681,000.00 | 2020-12-31 | View |
| Allied Corp. | $-97,951.00 | 2020-11-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,847,000.00 | 2020-12-31 | View |
| RASNA THERAPEUTICS, INC. | $72,000.00 | 2020-12-31 | View |
| TARGET GROUP INC. | $78,540.00 | 2020-12-31 | View |
| A-Mark Precious Metals, Inc. | $5,279,000.00 | 2020-12-31 | View |
| Sphere 3D Corp. | $115,000.00 | 2020-12-31 | View |
| NUKKLEUS INC. | $3,417,873.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $435,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $34,919,000.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $214,795.00 | 2020-12-31 | View |
| Griffin Realty Trust, Inc. | $1,411,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $298,000,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $94,023.00 | 2020-12-31 | View |
| GREAT AJAX CORP | $15,755,000.00 | 2020-12-31 | View |
| Jupai Holdings Ltd | $38,212,619.00 | 2020-12-31 | View |
| HWGC HOLDINGS LIMITED | $34,332.00 | 2020-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $23,857.00 | 2020-12-31 | View |
| PHOTOZOU HOLDINGS, INC. | $503,404.00 | 2020-11-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2020-12-31 | View |
| Yiren Digital Ltd. | $135,480,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2020-12-31 | View |
| HUALE ACOUSTICS Ltd | $122,616.00 | 2020-12-31 | View |
| FirstService Corporation | $2,421,000.00 | 2020-12-31 | View |
| PYXIS TANKERS INC. | $2,308.00 | 2020-12-31 | View |
| Associated Capital Group, Inc. | $4,743,000.00 | 2020-12-31 | View |
| Mobile Infrastructure Corporation | $1,000.00 | 2020-12-31 | View |
| RMR Group Inc. | $79,734,000.00 | 2020-12-31 | View |
| Modiv Industrial, Inc. | $0.00 | 2020-12-31 | View |
| Borqs Technologies, Inc. | $438,000.00 | 2020-12-31 | View |
| Hartman vREIT XXI, Inc. | $0.00 | 2020-12-31 | View |
| Rodin Income Trust, Inc. | $41,463.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $275,464.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2020-12-31 | View |
| Newater Technology, Inc. | $1,678,462.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $600,000.00 | 2020-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2020-12-31 | View |
| iFresh Inc. | $6,983,732.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $3,301,473.00 | 2020-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $444,000.00 | 2020-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $68,050.00 | 2020-12-31 | View |
| Cottonwood Communities, Inc. | $0.00 | 2020-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $138,020.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,723,556.00 | 2020-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $45,516.00 | 2020-11-30 | View |
| BIT DIGITAL, INC. | $97,771.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $3,235.00 | 2020-12-31 | View |
| Kaixin Auto Holdings | $705,000.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $2,709,000.00 | 2020-12-31 | View |
| Transphorm, Inc. | $442,000.00 | 2020-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $2,665,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $74,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,270,016.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $182,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $1,300,000.00 | 2020-12-31 | View |
| TFF PHARMACEUTICALS, INC. | $221,521.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $91,000,000.00 | 2020-12-31 | View |
| Jiayin Group Inc. | $83,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2020-12-31 | View |
| METROCITY BANKSHARES, INC. | $8,641,000.00 | 2020-12-31 | View |
| BrightSphere Investment Group Inc. | $7,600,000.00 | 2020-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $622,222.00 | 2020-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $1,766,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $5,065,222.00 | 2020-12-31 | View |
| LINKBANCORP, Inc. | $325,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $77,389.00 | 2020-12-31 | View |
| FHT FUTURE TECHNOLOGY LTD | $130,634.00 | 2020-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $9,111,000.00 | 2020-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $166,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $3,109,717.00 | 2020-12-26 | View |
| PERELLA WEINBERG PARTNERS | $289,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Ltd | $741,340.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $33,663,000.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $12,750.00 | 2020-12-31 | View |
| Meiwu Technology Company Limited | $33,529.00 | 2020-12-31 | View |
| AgileThought, Inc. | $7,335.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $32,310,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $5,388,000.00 | 2020-12-31 | View |
| LUCID DIAGNOSTICS INC. | $13,261,000.00 | 2020-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $5,652,833.00 | 2020-12-31 | View |
| iCap Vault 1, LLC | $170,591.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2020-12-31 | View |
| Rocket Companies, Inc. | $22,172,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $9,823,000.00 | 2020-12-31 | View |
| XPeng Inc. | $105,000.00 | 2020-12-31 | View |
| ZENTRUM HOLDINGS, Inc. | $339,100.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $17,923,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $11,326,000.00 | 2020-12-31 | View |
| Generations Bancorp NY, Inc. | $2,527,000.00 | 2020-12-31 | View |
| BLUE OWL CAPITAL INC. | $92,698,000.00 | 2020-12-31 | View |
| Medicale Corp. | $200.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. | $0.00 | 2020-12-31 | View |
| Altus Power, Inc. | $0.00 | 2020-12-31 | View |
| OMEGA ALPHA SPAC | $0.00 | 2020-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $445,003.00 | 2020-12-31 | View |
| P10, Inc. | $2,667,000.00 | 2020-12-31 | View |
| FIGS, Inc. | $0.00 | 2020-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $600,000.00 | 2020-12-31 | View |
| VAXXINITY, INC. | $400,000.00 | 2020-12-31 | View |
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