CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $831,000.00 | 2021-09-30 | View |
| Diebold Nixdorf, Incorporated | $17,800,000.00 | 2021-09-30 | View |
| GRIFFON CORPORATION | $7,074,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $0.00 | 2021-10-31 | View |
| PepsiCo, Inc. | $783,000,000.00 | 2021-09-04 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2021-09-30 | View |
| CAPITAL PROPERTIES, INC. | $382,000.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $1,060,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $601,253,000.00 | 2021-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $7,712,000.00 | 2021-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2021-10-31 | View |
| Cardinal Health, Inc. | $0.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $87,608,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $20,518,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $282,000.00 | 2021-10-31 | View |
| Healthpeak Properties, Inc. | $18,910,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $12,243,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $126,000,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $77,000.00 | 2021-09-30 | View |
| CirTran Corporation | $26,268,604.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $27,019,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $2,116,556.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $1,327,000.00 | 2021-09-30 | View |
| AECOM | $94,043,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $151,000,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $75,174,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $23,241,000.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $2,434,915.00 | 2021-09-30 | View |
| General Enterprise Ventures, Inc. | $20,260.00 | 2021-10-19 | View |
| Clearday, Inc. | $8,488,556.00 | 2021-09-30 | View |
| ALLSTATE CORP | $32,421,000,000.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $766,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $1,122,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $16,620,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,198,000.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $3,740,000,000.00 | 2021-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $122,000,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $0.00 | 2021-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $159,508,000.00 | 2021-09-30 | View |
| Prologis, Inc. | $6,178,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $996,799.00 | 2021-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $37,000,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $799,366,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $6,757,000,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $15,516,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $140,736,000,000.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2021-09-30 | View |
| NICOLET BANKSHARES, INC. | $47,496,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $13,000.00 | 2021-09-30 | View |
| Joway Health Industries Group Inc. | $1,977,822.00 | 2021-09-30 | View |
| Assurant, Inc. | $0.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $36,000,000.00 | 2021-09-30 | View |
| CUBESMART | $81,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $112,199.00 | 2021-09-30 | View |
| Cannagistics, Inc. | $837,778.00 | 2021-10-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,422,000.00 | 2021-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $16,995,000.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $299,498,000.00 | 2021-10-02 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $263,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $0.00 | 2021-09-30 | View |
| Western Union CO | $855,400,000.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $348,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $178,343,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $8,077,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $1,925,425.00 | 2021-08-27 | View |
| Phillips Edison & Company, Inc. | $640,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $37,695,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $66,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $1,398,000.00 | 2021-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $633,193.00 | 2021-10-31 | View |
| Atlas Financial Holdings, Inc. | $42,647,000.00 | 2021-09-30 | View |
| EATON CORPORATION plc | $0.00 | 2021-09-30 | View |
| SIENTRA, INC. | $501,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $2,369,000.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $60,021,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,476,900.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2021-09-30 | View |
| Cypress Environmental Partners, L.P. | $446,000.00 | 2021-09-30 | View |
| Knowles Corporation | $0.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $147,600,000.00 | 2021-08-31 | View |
| Xenia Hotels & Resorts, Inc. | $2,829,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $35,000.00 | 2021-09-30 | View |
| STRONG SOLUTIONS, INC. | $146,350.00 | 2021-09-30 | View |
| RED ROCK RESORTS, INC. | $3,091,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $302,000.00 | 2021-09-30 | View |
| Adient plc | $0.00 | 2021-09-30 | View |
| ASHLAND INC. | $50,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $375,900,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $3,831,563,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $6,801,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $4,906,000.00 | 2021-09-26 | View |
| RETAIL VALUE INC. | $0.00 | 2021-09-30 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $116,803.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $35,457,346.00 | 2021-09-25 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $0.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $809,221.00 | 2021-09-30 | View |
| GLOBAL LEADERS CORP. | $43,458.00 | 2021-10-31 | View |
| Copper Property CTL Pass Through Trust | $17,269,000.00 | 2021-09-30 | View |
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