CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $10,179,000.00 | 2020-07-31 | View |
| STANLEY BLACK & DECKER, INC. | $100,000.00 | 2020-06-27 | View |
| ImmuCell Corporation | $168,210.00 | 2020-06-30 | View |
| FRANKLIN COVEY CO. | $1,527,000.00 | 2020-05-31 | View |
| TAUBMAN CENTERS, INC. | $279,255,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $145,120,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $319,164.00 | 2020-05-31 | View |
| MEGA MATRIX CORP. | $6,783,900.00 | 2020-06-30 | View |
| Crown Castle Inc. | $2,559,000,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $78,000.00 | 2020-05-30 | View |
| Zoned Properties, Inc. | $1,074,000.00 | 2020-06-30 | View |
| JLL Income Property Trust, Inc. | $69,621,000.00 | 2020-06-30 | View |
| UMATRIN HOLDING LIMITED | $10,743.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2020-06-30 | View |
| Aircastle LTD | $390,977,000.00 | 2020-06-30 | View |
| MASTECH DIGITAL, INC. | $287,000.00 | 2020-06-30 | View |
| Strategic Realty Trust, Inc. | $2,031,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $103,935,000.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $60,917,000.00 | 2020-06-30 | View |
| GROWGENERATION CORP. | $945,391.00 | 2020-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $294,185.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $8,026,943.00 | 2020-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,338,000.00 | 2020-06-30 | View |
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