CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $831,000.00 | 2021-06-30 | View |
| Diebold Nixdorf, Incorporated | $16,600,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $8,353,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $0.00 | 2021-07-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $23,748,000.00 | 2021-06-30 | View |
| CAPITAL PROPERTIES, INC. | $408,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $5,100,000,000.00 | 2021-06-02 | View |
| Midwest Holding Inc. | $1,053,226.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $120,180,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $7,712,000.00 | 2021-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2021-07-31 | View |
| Cardinal Health, Inc. | $96,000,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $93,430,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $4,568,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $65,272,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $23,939,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $55,000.00 | 2021-06-30 | View |
| CirTran Corporation | $26,229,922.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $210,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $69,178,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $1,601,000.00 | 2021-06-30 | View |
| AECOM | $90,891,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $164,000,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $0.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $35,730,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $32,775,000,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $942,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,271,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $186,260,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2021-06-30 | View |
| Mr. Cooper Group Inc. | $4,790,000,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $121,600,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $5,261,600,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $4,000,000.00 | 2021-07-31 | View |
| SharpLink Gaming Ltd. | $499,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $2,362,690,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $12,127,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $107,229,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $850,112,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $6,844,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $646,688,000.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $9,967,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $5,100,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $286,700,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $526,000.00 | 2021-06-30 | View |
| Joway Health Industries Group Inc. | $1,977,822.00 | 2021-06-30 | View |
| Assurant, Inc. | $12,484,900,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $346,000,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $165,750,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $112,199.00 | 2021-06-30 | View |
| Cannagistics, Inc. | $837,778.00 | 2021-07-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,308,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,424,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $289,751,000.00 | 2021-07-03 | View |
| Enstar Group LTD | $0.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $852,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $133,282,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $0.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $17,479,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $98,678,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $860,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $73,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $120,956,000.00 | 2021-07-04 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $1,398,000.00 | 2021-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $632,385.00 | 2021-07-31 | View |
| Atlas Financial Holdings, Inc. | $50,544,000.00 | 2021-06-30 | View |
| EATON CORPORATION plc | $527,000,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $1,134,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $363,567,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2021-06-30 | View |
| Knowles Corporation | $0.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $103,100,000.00 | 2021-05-31 | View |
| URBAN EDGE PROPERTIES | $4,714,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $48,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $44,115,000.00 | 2021-06-30 | View |
| STRONG SOLUTIONS, INC. | $146,500.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2021-06-30 | View |
| RED ROCK RESORTS, INC. | $4,005,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $145,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $4,728,558,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $7,131,000.00 | 2021-06-27 | View |
| MEDMEN ENTERPRISES INC. | $104,464,256.00 | 2021-06-26 | View |
| McAfee Corp. | $1,534,000,000.00 | 2021-06-26 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $402,000.00 | 2021-06-30 | View |
| GLOBAL LEADERS CORP. | $13,233.00 | 2021-07-31 | View |
| Copper Property CTL Pass Through Trust | $7,766,000.00 | 2021-06-30 | View |
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