CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $554,000,000.00 | 2021-12-31 | View |
| AstroNova, Inc. | $1,004,000.00 | 2022-01-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,778,819.00 | 2021-12-31 | View |
| Dana Inc. | $193,000,000.00 | 2021-12-31 | View |
| ENNIS, INC. | $57,513,000.00 | 2021-11-30 | View |
| FMC CORPORATION | $103,800,000.00 | 2021-12-31 | View |
| HNI Corporation | $30,900,000.00 | 2022-01-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $168,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $129,642,000.00 | 2021-12-30 | View |
| NORTHWESTERN CORP | $161,585,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $443,686,000.00 | 2021-12-31 | View |
| Pentair plc | $34,800,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $10,000.00 | 2021-12-31 | View |
| The J. M. Smucker Company | $118,400,000.00 | 2022-01-31 | View |
| NEW CONCEPT ENERGY, INC. | $432,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $3,793,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $58,534,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $22,129,000.00 | 2021-12-31 | View |
| BATH & BODY WORKS, INC. | $89,000,000.00 | 2022-01-29 | View |
| Community Bancorp. /VT | $2,663,549.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $28,847,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $502,000,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $2,432,065,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $27,329,000.00 | 2022-01-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $2,527,483,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $123,000,000.00 | 2021-12-31 | View |
| INSTEEL INDUSTRIES INC | $14,577,000.00 | 2022-01-01 | View |
| WELLTOWER INC. | $3,968,430,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $3,435,591,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $6,499,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $90,218,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $34,900,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $2,963,000.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $12,850,316.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,900,000.00 | 2021-12-31 | View |
| ETHAN ALLEN INTERIORS INC | $78,374,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $511,529,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $342,895,000.00 | 2021-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $4,634,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $163,289,000.00 | 2021-12-25 | View |
| AVALONBAY COMMUNITIES, INC. | $4,564,723,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $3,032,678,000.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $341,496,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $1,910,004.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $96,000,000.00 | 2021-12-31 | View |
| AIM IMMUNOTECH INC. | $3,900,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $40,100,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $47,000,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $1,867,879.00 | 2021-12-31 | View |
| KILROY REALTY CORPORATION | $1,731,982,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $147,000,000.00 | 2021-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $7,411,079.00 | 2021-12-31 | View |
| FIRST CAPITAL INC | $5,219,000.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $1,406,000.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,310,000,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $441,783.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $534,000,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $62,015,000.00 | 2022-01-03 | View |
| GrandSouth Bancorporation | $6,769,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,075,298.00 | 2021-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $2,565,914.00 | 2022-01-02 | View |
| ABVC BioPharma, Inc. | $400,091.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $33,500,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $1,278,010,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $7,103,977.00 | 2021-12-31 | View |
| GRAPEFRUIT USA, INC. | $1,505,012.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $32,000,000.00 | 2021-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $35,133,079.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $27,301,000.00 | 2021-12-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $6,160,168.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,516,715,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $44,495,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $2,559,432.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $5,924,000.00 | 2021-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2021-12-31 | View |
| PRECIGEN, INC. | $164,000.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2022-01-31 | View |
| Lightstone Value Plus REIT V, Inc. | $83,599,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $125,338,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $565,000,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $50,000,000.00 | 2021-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $21,468,424.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $36,709,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,586,993,000.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $65,000,000.00 | 2021-12-31 | View |
| GLADSTONE LAND CORP | $812,830,000.00 | 2021-12-31 | View |
| CNL Healthcare Properties, Inc. | $131,312,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $329,000,000.00 | 2021-12-31 | View |
| RLJ LODGING TRUST | $975,688,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $44,800,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $441,000,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $5,170,000.00 | 2021-12-26 | View |
| STORE CAPITAL LLC | $3,133,402,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $135,169,000.00 | 2021-12-31 | View |
| Free Flow Inc. | $1,517,384.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $1,185,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,662,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $235,453,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $2,840,000.00 | 2021-12-31 | View |
| Renovare Environmental, Inc. | $0.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $97,397,000.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $8,456,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $166,224,000.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $540,859,000.00 | 2021-12-31 | View |
| Four Corners Property Trust, Inc. | $966,565,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,652,913,000.00 | 2021-12-31 | View |
| Randolph Bancorp, Inc. | $953,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $104,298.00 | 2021-12-31 | View |
| Safehold Inc. | $547,739,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $1,378,218,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $60,100,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $166,944,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $2,733,505,000.00 | 2021-12-31 | View |
| nVent Electric plc | $39,800,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $1,004,154,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $5,953,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $20,034,309.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $64,127,000.00 | 2021-12-31 | View |
| AZEK Co Inc. | $2,812,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $370,000.00 | 2021-12-31 | View |
| Copper Property CTL Pass Through Trust | $480,289,000.00 | 2021-12-31 | View |
| VICTORIA'S SECRET & CO. | $27,000,000.00 | 2022-01-29 | View |
| NSTS Bancorp, Inc. | $2,701,000.00 | 2021-12-31 | View |
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