CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $192,828.00 | 2020-07-31 | View |
| New England Realty Associates Limited Partnership | $11,027,000.00 | 2020-06-30 | View |
| ImmuCell Corporation | $728,912.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,965,000.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $144,800,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $274,900,000.00 | 2020-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,500,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $1,912,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $269,503,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $1,113,479,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,261,200,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,337,200,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,621,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,445,575,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $19,811,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $281,000,000.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $10,224,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $407,542,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $838,322,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $1,733,000.00 | 2020-06-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2020-07-03 | View |
| Global Ship Lease, Inc. | $268,448,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $144,573,000.00 | 2020-06-30 | View |
| ALJ Regional Holdings, Inc. | $65,220,000.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $455,000,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $167,448,000.00 | 2020-06-30 | View |
| S&W SEED CO | $369,491.00 | 2020-06-30 | View |
| LIVEONE, INC. | $400,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $1,476,000,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,113,479,000.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $30,794,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $471,000,000.00 | 2020-06-30 | View |
| Gyrodyne, LLC | $163,146.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $500,000,000.00 | 2020-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,870,300,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $14,900,000.00 | 2020-06-30 | View |
| Resource Apartment REIT III, Inc. | $50,774,000.00 | 2020-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $131,554.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $3,700,239.00 | 2020-06-30 | View |
| Navios Maritime Containers L.P. | $67,518,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,503,000,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $940,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $1,894,000,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $0.00 | 2020-06-30 | View |
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