CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2022-09-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $66,800,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2022-09-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2022-09-24 | View |
| Public Service Enterprise Group Incorporated | $744,000,000.00 | 2022-09-30 | View |
| AURA SYSTEMS INC | $87,448.00 | 2022-08-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $19,000,000.00 | 2022-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $0.00 | 2022-09-30 | View |
| AIR INDUSTRIES GROUP | $14,097,000.00 | 2022-09-30 | View |
| Mettler Toledo International Inc | $654,955,000.00 | 2022-09-30 | View |
| STONERIDGE, INC | $165,695,000.00 | 2022-09-30 | View |
| CITIZENS HOLDING COMPANY | $18,000,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $0.00 | 2022-09-25 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $41,530.00 | 2022-09-30 | View |
| FLUOR CORPORATION | $0.00 | 2022-09-30 | View |
| ZOVIO INC | $31,500,000.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $1,947,000.00 | 2022-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $217,000,000.00 | 2022-09-29 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $0.00 | 2022-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $19,984,000.00 | 2022-09-30 | View |
| First Northwest Bancorp | $12,000,000.00 | 2022-09-30 | View |
| Energy 11, L.P. | $29,100,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $0.00 | 2022-10-01 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2022-08-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,294,231,000.00 | 2022-09-30 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2022-09-30 | View |
| BANTEC, INC. | $50,000.00 | 2022-09-30 | View |
| Steele Creek Capital Corp | $84,650,000.00 | 2022-09-30 | View |
| EDOC ACQUISITION CORP. | $379,002.00 | 2022-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $25,000.00 | 2022-09-30 | View |
| PodcastOne, Inc. | $5,000,000.00 | 2022-10-12 | View |
| INNO HOLDINGS INC. | $710,000.00 | 2022-09-30 | View |
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