CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $89,227.00 | 2022-03-31 | View |
| CACI International Inc | $61,250,000.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2022-03-31 | View |
| Enservco Corporation | $1,511,000.00 | 2022-03-31 | View |
| New England Realty Associates Limited Partnership | $11,094,000.00 | 2022-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,965,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $125,816,000.00 | 2022-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $30,010.00 | 2022-03-31 | View |
| AptarGroup, Inc | $276,394,000.00 | 2022-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,433,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,960,000.00 | 2022-03-31 | View |
| Track Group, Inc. | $551,278.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2022-03-31 | View |
| RBC BEARINGS INCORPORATED | $97,500,000.00 | 2022-04-02 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,150,800,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $10,569,000,000.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2022-03-31 | View |
| ICF International, Inc. | $436,583,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $800,859,000.00 | 2022-02-28 | View |
| Douglas Emmett, Inc. | $735,912,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $1,086,000.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $115,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2022-03-31 | View |
| S&W Seed Co | $1,076,166.00 | 2022-03-31 | View |
| Nielsen Holdings plc | $498,000,000.00 | 2022-03-31 | View |
| Sollensys Corp | $7,523.00 | 2022-03-31 | View |
| Miromatrix Medical Inc. | $385,997.00 | 2022-03-31 | View |
| Gyrodyne, LLC | $298,108.00 | 2022-03-31 | View |
| Quotient Ltd | $48,400,000.00 | 2022-03-31 | View |
| Alpine 4 Holdings, Inc. | $2,407,852.00 | 2022-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $2,500,000.00 | 2022-03-31 | View |
| Inmune Bio, Inc. | $5,833,000.00 | 2022-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2022-03-31 | View |
| BrightView Holdings, Inc. | $90,400,000.00 | 2022-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $8,617,000.00 | 2022-03-31 | View |
| LifeStance Health Group, Inc. | $1,323,000.00 | 2022-03-31 | View |
| Life Time Group Holdings, Inc. | $285,869,000.00 | 2022-03-31 | View |
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