CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pineapple Energy Inc. | $1,331,654.00 | 2023-03-31 | View |
| DIEBOLD NIXDORF, Inc | $8,500,000.00 | 2023-03-31 | View |
| Emerson Electric Co. | $1,287,000,000.00 | 2023-03-31 | View |
| HARSCO CORP | $159,069,000.00 | 2023-03-31 | View |
| WHIRLPOOL CORP /DE/ | $461,000,000.00 | 2023-03-31 | View |
| CAPITAL PROPERTIES, INC. | $406,000.00 | 2023-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2023-04-30 | View |
| Ventas, Inc. | $4,412,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $937,000.00 | 2023-02-23 | View |
| CirTran Corporation | $25,380,442.00 | 2023-03-31 | View |
| MBIA INC | $68,000,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $770,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $914,000.00 | 2023-03-31 | View |
| AECOM | $62,193,000.00 | 2023-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,516,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $929,700.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,200,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $1,889,000.00 | 2023-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $94,190,000.00 | 2023-04-01 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2023-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $112,700,000.00 | 2023-03-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| Prologis, Inc. | $10,533,000.00 | 2023-03-31 | View |
| Interpace Biosciences, Inc. | $766.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-03-31 | View |
| ENTEGRIS INC | $11,617,000.00 | 2023-04-01 | View |
| ALLIANCEBERNSTEIN L.P. | $157,761,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $23,100,000.00 | 2023-03-31 | View |
| Prairie Operating Co. | $485,712.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $896,983,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $51,000,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $7,000,000.00 | 2023-03-31 | View |
| MVB Financial Corp | $0.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $939,000.00 | 2023-03-31 | View |
| CUBESMART | $1,633,000.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,025,000.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $158,000,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $8,192,552.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $277,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $170,700,000.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $62,000,000.00 | 2023-03-31 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $1,817,000.00 | 2023-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $12,534,900.00 | 2023-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $2,214,000.00 | 2023-03-31 | View |
| Digipath, Inc. | $764,028.00 | 2023-03-31 | View |
| Verde Resources, Inc. | $40,007.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $6,862,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $77,800,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $6,862,000.00 | 2023-03-31 | View |
| Science Applications International Corporation | $66,000,000.00 | 2023-05-05 | View |
| Strategic Environmental & Energy Resources, Inc. | $76,400.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $782,000.00 | 2023-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-03-31 | View |
| Qorvo, Inc. | $0.00 | 2023-04-01 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $8,423,000.00 | 2023-04-29 | View |
| BAYFIRST FINANCIAL CORP. | $1,067,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $218,365,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $6,687,000.00 | 2023-04-01 | View |
| VALVOLINE INC. | $0.00 | 2023-03-31 | View |
| Akso Health Group | $705,483.00 | 2023-03-31 | View |
| fat Brands Inc. | $3,420,000.00 | 2023-03-26 | View |
| TRULIEVE CANNABIS CORP. | $1,428,000.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $75,525,255.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $27,074,460.00 | 2023-03-25 | View |
| UTime Limited | $3,171,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $32,100,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $34,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $729,034.00 | 2023-03-31 | View |
| WEWORK INC. | $184,000,000.00 | 2023-03-31 | View |
| Medicale Corp. | $12,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $66,302,000.00 | 2023-03-31 | View |
| Home Point Capital Inc. | $797,000.00 | 2023-03-31 | View |
| Pasithea Therapeutics Corp. | $245,544.00 | 2023-03-31 | View |
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