CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2024-09-30 | View |
| Trustmark Corp | $0.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $7,292,858.00 | 2024-09-30 | View |
| Ally Financial Inc. | $0.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $56,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $60,100,000.00 | 2024-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $27,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $105,500,000.00 | 2024-10-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2024-08-31 | View |
| TERADYNE, INC. | $0.00 | 2024-09-29 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2024-09-30 | View |
| CAPITAL PROPERTIES, INC. | $365,000.00 | 2024-09-30 | View |
| DEERE & CO | $1,827,000,000.00 | 2024-10-27 | View |
| Ventas, Inc. | $5,252,000.00 | 2024-09-30 | View |
| EQUITY COMMONWEALTH | $6,200,000.00 | 2024-09-30 | View |
| CirTran Corporation | $4,626,279.00 | 2024-09-30 | View |
| MBIA INC. | $7,000,000.00 | 2024-09-30 | View |
| AECOM | $35,559,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,193,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $2,164,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $5,435,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $471,000,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $155,000.00 | 2024-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $113,400,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,354,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $2,705,000.00 | 2024-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $7,000,000.00 | 2024-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,617,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $475,000,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,000,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $169,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $177,869,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $3,757,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $42,665,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,173,000.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $7,919,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $49,124,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $233,500,000.00 | 2024-09-30 | View |
| Transportation and Logistics Systems, Inc. | $6,567,325.00 | 2024-09-30 | View |
| Primerica, Inc. | $0.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $31,064,000.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $274,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2024-09-30 | View |
| Conifer Holdings, Inc. | $0.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $163,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $392,697,000.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,909,424.00 | 2024-10-31 | View |
| Zoetis Inc. | $26,000,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2024-09-30 | View |
| VROOM, INC. | $4,997,000.00 | 2024-09-30 | View |
| Knowles Corporation | $40,200,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $4,964,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $1,184,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-09-30 | View |
| Qorvo, Inc. | $0.00 | 2024-09-28 | View |
| URBAN EDGE PROPERTIES | $44,403,000.00 | 2024-09-30 | View |
| Veritone, Inc. | $158,540,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $0.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $32,000,000.00 | 2024-10-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $265,088,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $0.00 | 2024-09-30 | View |
| FAT Brands Inc. | $393,000.00 | 2024-09-29 | View |
| IMAC Holdings, Inc. | $1,311,864.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $825,000,000.00 | 2024-09-28 | View |
| LINKBANCORP, Inc. | $94,228,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $88,437,021.00 | 2024-09-30 | View |
| micromobility.com, Inc | $2,251,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $0.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $732,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $48,941,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $737,163.00 | 2024-09-30 | View |
| Jiuzi Holdings Inc. | $4,780,669.00 | 2024-09-29 | View |
| BON NATURAL LIFE LIMITED | $11,543.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-09-30 | View |
| Medicale Corp. | $12,000.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $13,585,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $5,419,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $0.00 | 2024-09-30 | View |
| THE GLIMPSE GROUP, INC. | $100,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $115,411,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $0.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $489,463.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2024-09-30 | View |
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