CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $129,552.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,400,000.00 | 2022-06-30 | View |
| Enservco Corporation | $689,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $372,559,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $400,000,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $399,080,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $36,094,000.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $114,731,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $18,126,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,651,110,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $10,347,000,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $52,931,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $3,500,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $1,964,297,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $300,000,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $15,926,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $233,593,000.00 | 2022-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,000.00 | 2022-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $2,477.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,035,000.00 | 2022-06-30 | View |
| Nielsen Holdings plc | $2,960,000,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $300,044,000.00 | 2022-06-26 | View |
| Gyrodyne, LLC | $4,000,409.00 | 2022-06-30 | View |
| Alpine 4 Holdings, Inc. | $65,000.00 | 2022-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $379,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $511,000,000.00 | 2022-06-30 | View |
| EuroDry Ltd. | $8,600,000.00 | 2022-06-30 | View |
| BrightView Holdings, Inc. | $1,161,000,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $50,000,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $1,150,000,000.00 | 2022-06-30 | View |
| Bank First Corp | $508,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $343,361,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $173,825,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $207,275.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $202,500,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $4,428,000.00 | 2022-06-30 | View |
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