CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,920,000.00 | 2021-06-30 | View |
| TherapeuticsMD, Inc. | $41,250,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2021-06-30 | View |
| IEC ELECTRONICS CORP | $33,529,000.00 | 2021-07-02 | View |
| Siebert Financial Corp. | $998,000.00 | 2021-06-30 | View |
| Enservco Corporation | $15,316,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $10,552,981.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $79,941,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,133,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $475,408,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,215,725.00 | 2021-06-30 | View |
| AptarGroup, Inc | $136,740,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $3,404,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,500,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $1,726,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $2,000,000.00 | 2021-06-30 | View |
| Table Trac INC | $473,400.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $19,360,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $202,532,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $12,679,000.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $88,896,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,160,200,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,542,915,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $8,782,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,715,900,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $267,331,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $22,534,070.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $15,000,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $11,250,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $580,842,000.00 | 2021-06-30 | View |
| Western Union CO | $300,000,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $90,000,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $2,747,564.00 | 2021-07-31 | View |
| HCI Group, Inc. | $1,024,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $196,841,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $100,936,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $70,748,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $3,800,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| S&W SEED CO | $8,310,934.00 | 2021-06-30 | View |
| LIVEONE, INC. | $4,700,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $2,342,000,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $10,250,000.00 | 2021-06-27 | View |
| Dynagas LNG Partners LP | $48,000,000.00 | 2021-06-30 | View |
| Gyrodyne, LLC | $183,841.00 | 2021-06-30 | View |
| Quotient Ltd | $48,334,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $3,000,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $5,157,805.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $12,700,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2021-06-30 | View |
| EuroDry Ltd. | $17,924,732.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2021-06-30 | View |
| Bank First Corp | $600,000.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $951,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $85,375,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $5,740,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $1,619,000.00 | 2021-06-30 | View |
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