CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $161,300,000.00 | 2020-09-30 | View |
| EQT CORPORATION | $101,170,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $807,371,000.00 | 2020-09-30 | View |
| THE INTERGROUP CORPORATION | $4,525,000.00 | 2020-09-30 | View |
| PORTSMOUTH SQUARE, INC | $4,719,000.00 | 2020-09-30 | View |
| SANTA FE FINANCIAL CORP | $7,475,000.00 | 2020-09-30 | View |
| Inrad Optics, Inc. | $176,000.00 | 2020-09-30 | View |
| M/I HOMES, INC. | $5,325,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $66,902,000.00 | 2020-09-30 | View |
| MERITAGE HOMES CORPORATION | $23,031,000.00 | 2020-09-30 | View |
| SANMINA CORPORATION | $0.00 | 2020-10-03 | View |
| GREENBRIER COMPANIES INC | $10,135,000.00 | 2020-08-31 | View |
| Smith-Midland Corporation | $2,591,000.00 | 2020-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $10,709,655.00 | 2020-10-31 | View |
| CENTENE CORPORATION | $51,000,000.00 | 2020-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,319,986.00 | 2020-09-30 | View |
| SKINOVATION PHARMACEUTICAL INCORPORATED | $224,521.00 | 2020-09-30 | View |
| NUTRA PHARMA CORP. | $1,374,847.00 | 2020-09-30 | View |
| Imperalis Holding Corp. | $44,000.00 | 2020-09-30 | View |
| CLEARTRONIC, INC. | $106,727.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $2,131,000.00 | 2020-09-30 | View |
| Luvu Brands, Inc. | $139,000.00 | 2020-09-30 | View |
| VPR BRANDS, LP | $832,663.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $86,766,000.00 | 2020-09-30 | View |
| Black Bird Biotech, Inc. | $36,671.00 | 2020-09-30 | View |
| Biodesix, Inc. | $6,000.00 | 2020-09-30 | View |
| Cowen Inc. | $73,253,000.00 | 2020-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $408,339.00 | 2020-10-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $93,473.00 | 2020-09-30 | View |
| RAYONT INC. | $143,755.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $931.00 | 2020-08-31 | View |
| Altair International Corp. | $9,990.00 | 2020-09-30 | View |
| RumbleOn, Inc. | $371,764.00 | 2020-09-30 | View |
| 1847 HOLDINGS LLC | $771,431.00 | 2020-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $22,150.00 | 2020-09-20 | View |
| NDIVISION INC. | $0.00 | 2020-09-30 | View |
| HealthLynked Corp. | $595,669.00 | 2020-09-30 | View |
| SADOT GROUP INC. | $1,119,860.00 | 2020-09-30 | View |
| Elvictor Group, Inc. | $249,067.00 | 2020-09-30 | View |
| Meso Numismatics Inc. | $395,745.00 | 2020-09-30 | View |
| Jiuzi Holdings Inc. | $0.00 | 2020-10-31 | View |
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