CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $0.00 | 2024-06-30 | View |
| Ally Financial Inc. | $0.00 | 2024-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $24,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $256,808,000.00 | 2024-05-31 | View |
| TERADYNE, INC. | $0.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2024-06-30 | View |
| CAPITAL PROPERTIES, INC. | $379,000.00 | 2024-06-30 | View |
| DEERE & CO | $1,803,000,000.00 | 2024-07-28 | View |
| Cardinal Health, Inc. | $0.00 | 2024-06-30 | View |
| Ventas, Inc. | $4,988,000.00 | 2024-06-30 | View |
| CirTran Corporation | $4,587,598.00 | 2024-06-30 | View |
| MBIA INC. | $64,000,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $611,000.00 | 2024-06-30 | View |
| AECOM | $65,762,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,316,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $24,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,598,000.00 | 2024-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $110,400,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $3,388,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $10,424,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $6,836,000.00 | 2024-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $34,000,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $581,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,000,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $656,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $340,138,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $3,930,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $26,651,766.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,123,000.00 | 2024-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,805,000.00 | 2024-06-30 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $50,040,000.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $670,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $133,634,000.00 | 2024-06-07 | View |
| Transportation and Logistics Systems, Inc. | $6,456,756.00 | 2024-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,278,183.00 | 2024-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $560,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $163,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $332,265,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,773,242.00 | 2024-07-31 | View |
| Zoetis Inc. | $25,000,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $113,460,000.00 | 2024-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $112,700,000.00 | 2024-06-07 | View |
| VROOM, INC. | $8,881,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $5,142,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $1,433,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-06-30 | View |
| Qorvo, Inc. | $0.00 | 2024-06-29 | View |
| Xenia Hotels & Resorts, Inc. | $1,034,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $0.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $59,000,000.00 | 2024-07-31 | View |
| BAYFIRST FINANCIAL CORP. | $171,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $354,013,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $200,000.00 | 2024-06-29 | View |
| VALVOLINE INC. | $0.00 | 2024-06-30 | View |
| FAT Brands Inc. | $393,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $21,478,115.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $5,546,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $1,318,806.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $1,240,000,000.00 | 2024-06-29 | View |
| Vanguard Green Investment Limited | $309,349.00 | 2024-07-31 | View |
| LINKBANCORP, Inc. | $96,916,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $88,414,795.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $13,995,591.00 | 2024-07-01 | View |
| VIATRIS INC. | $32,800,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $1,142,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $48,773,000.00 | 2024-06-30 | View |
| Medicale Corp. | $12,000.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $18,029,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $0.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $2,406,571.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $0.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $9,503,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $500,070.00 | 2024-06-30 | View |
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