CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-09-30 | View |
| COCA COLA CO | $185,000,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $6,500,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $1,515,000,000.00 | 2022-09-30 | View |
| HARSCO CORP | $157,231,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $1,436,233,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $0.00 | 2022-09-03 | View |
| CAPITAL PROPERTIES, INC. | $272,000.00 | 2022-09-30 | View |
| SUNOPTA INC. | $7,005,000.00 | 2022-10-01 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2022-10-31 | View |
| Ventas, Inc. | $9,491,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $12,831,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $36,000.00 | 2022-09-30 | View |
| CirTran Corporation | $25,303,919.00 | 2022-09-30 | View |
| MBIA INC | $59,000,000.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $215,528,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $1,711,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $236,000,000.00 | 2022-09-30 | View |
| TETRA Technologies, Inc. | $919,000.00 | 2022-09-30 | View |
| Kemper Corporation | $84,800,000.00 | 2022-09-30 | View |
| AECOM | $49,249,000.00 | 2022-09-30 | View |
| SPARTANNASH COMPANY | $100,000.00 | 2022-10-08 | View |
| Stratus Properties Inc. | $0.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,666,000.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,429,925.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,194,000.00 | 2022-09-30 | View |
| Clearday, Inc. | $2,180,778.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $2,815,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,067,000.00 | 2022-09-30 | View |
| FREEDOM HOLDING CORP. | $1,089,880,000.00 | 2022-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $120,500,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $859,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,151,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $7,178,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $88,074,000.00 | 2022-09-30 | View |
| iStar Inc. | $2,918,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $0.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $65,000,000.00 | 2022-09-30 | View |
| CREEK ROAD MINERS, INC. | $485,712.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $16,000.00 | 2022-09-30 | View |
| Assurant, Inc. | $0.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $875,576,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $6,000,000.00 | 2022-09-30 | View |
| CUBESMART | $2,227,000.00 | 2022-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $4,948.00 | 2022-09-30 | View |
| ATHENEX, INC. | $9,829,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,025,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $10,644,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $550,500,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $0.00 | 2022-09-30 | View |
| DLT RESOLUTION, INC | $708,800.00 | 2022-09-30 | View |
| CEMTREX, INC. | $811,492.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $12,534,900.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $787,527.00 | 2022-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $546,304.00 | 2022-10-31 | View |
| SIENTRA, INC. | $500,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-09-30 | View |
| GPB Automotive Portfolio, LP | $1,472,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $3,518,000.00 | 2022-09-30 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $0.00 | 2022-09-30 | View |
| Civeo Corp | $1,125,000.00 | 2022-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $311,914.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $3,532,000.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,243,000.00 | 2022-10-29 | View |
| BAYFIRST FINANCIAL CORP. | $3,989,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $109,288,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $0.00 | 2022-09-30 | View |
| VALVOLINE INC | $539,300,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $60,000.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $10,741,000.00 | 2022-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $283,730.00 | 2022-10-31 | View |
| fat Brands Inc. | $4,362,000.00 | 2022-09-25 | View |
| Meta Data Limited | $719,715,000.00 | 2022-08-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,376,184.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $30,536,428.00 | 2022-09-24 | View |
| VIATRIS INC. | $335,300,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $416,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $703,668.00 | 2022-09-30 | View |
| WEWORK INC. | $59,000,000.00 | 2022-09-30 | View |
| MEDICALE CORP. | $12,000.00 | 2022-09-30 | View |
| Copper Property CTL Pass Through Trust | $147,000.00 | 2022-09-30 | View |
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