CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $431,501.00 | 2022-06-30 | View |
| CACI International Inc | $45,938,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2022-06-30 | View |
| Enservco Corporation | $1,344,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $2,719,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,538,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $75,425,000.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $221,171.00 | 2022-06-30 | View |
| AptarGroup, Inc | $334,416,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,404,000.00 | 2022-06-30 | View |
| Track Group, Inc. | $406,696.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $44,685,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $100,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $158,108,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2022-07-02 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,666,200,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $8,267,000,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $176,407,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $35,640,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $15,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $881,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $71,500,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $1,057,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $293,367,000.00 | 2022-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $7,716,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $182,654,000.00 | 2022-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $412,913.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $40,624,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| S&W Seed Co | $1,050,062.00 | 2022-06-30 | View |
| Sollensys Corp | $6,821.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $1,389,000.00 | 2022-06-26 | View |
| Dynagas LNG Partners LP | $49,332,000.00 | 2022-06-30 | View |
| Gyrodyne, LLC | $289,709.00 | 2022-06-30 | View |
| Alpine 4 Holdings, Inc. | $7,745,512.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,500,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $26,000,000.00 | 2022-06-30 | View |
| EuroDry Ltd. | $8,640,000.00 | 2022-06-30 | View |
| BrightView Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $42,000,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2022-06-30 | View |
| Bank First Corp | $600,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $326,300,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $31,874,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $83,747.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $2,000,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $64,814,000.00 | 2022-06-30 | View |
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