CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $501,000.00 | 2022-07-31 | View |
| HERSHEY CO | $95,761,000.00 | 2022-07-03 | View |
| THE INTERGROUP CORPORATION | $775,000.00 | 2022-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $71,128,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $534,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $705,000,000.00 | 2022-06-30 | View |
| WESTAMERICA BANCORPORATION | $4,148,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $24,615,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $171,000,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,639,000.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $28,347,000.00 | 2022-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $127,000.00 | 2022-06-30 | View |
| The St. Joe Company | $10,334,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $50,095,000.00 | 2022-06-30 | View |
| OGLETHORPE POWER CORP | $22,672,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $35,576,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $39,159,000.00 | 2022-07-31 | View |
| SANTANDER HOLDINGS USA, INC. | $566,936,000.00 | 2022-06-30 | View |
| Hallmark Financial Services, Inc. | $4,141,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $4,016,000.00 | 2022-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $3,489.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $6,066,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $17,881,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $93,100,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $32,544,507.00 | 2022-06-30 | View |
| GLEN BURNIE BANCORP | $448,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $8,755,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $14,960,000.00 | 2022-06-30 | View |
| PATHWARD FINANCIAL, INC. | $11,408,000.00 | 2022-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $3,103,059.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $2,085,000.00 | 2022-07-31 | View |
| IMAX Corporation | $14,418,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $17,953,000.00 | 2022-06-30 | View |
| LIFE STORAGE, INC. | $11,728,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,473,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $973,000.00 | 2022-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $433,000.00 | 2022-06-30 | View |
| NEXTPLAT CORP | $106,947.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $742,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $12,035,000.00 | 2022-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $138,123.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $25,819,000.00 | 2022-06-30 | View |
| CANNAPHARMARX, INC. | $16,759.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $27,524.00 | 2022-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $25,104,000.00 | 2022-06-30 | View |
| Heyu Biological Technology Corp | $3,226.00 | 2022-06-30 | View |
| Worksport Ltd | $2,676,244.00 | 2022-06-30 | View |
| PACWEST BANCORP | $26,816,000.00 | 2022-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $362,000.00 | 2022-06-30 | View |
| GREEN GIANT INC. | $26,936,915.00 | 2022-06-30 | View |
| Five Below, Inc. | $33,000,000.00 | 2022-07-30 | View |
| COMSOVEREIGN HOLDING CORP. | $4,869,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $16,410,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $11,354,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $1,424,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $1,078,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $338,000.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $13,720.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $14,900,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $211,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $4,742,000.00 | 2022-06-30 | View |
| NextPlay Technologies Inc. | $900,000.00 | 2022-05-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $756,000,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $9,898,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $183,518,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $119,846,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $4,560,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,246,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $25,500,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,950,000.00 | 2022-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $11,600,000.00 | 2022-06-30 | View |
| DSG GLOBAL, INC. | $56,449.00 | 2022-06-30 | View |
| GREENBOX POS | $407,090.00 | 2022-06-30 | View |
| ORIGINCLEAR, INC. | $11,615.00 | 2022-06-30 | View |
| RISE GOLD CORP. | $429,302.00 | 2022-07-31 | View |
| Fox Factory Holding Corp. | $19,011,000.00 | 2022-07-01 | View |
| MILL CITY VENTURES III, LTD. | $133,613.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $6,575,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $864,000.00 | 2022-06-30 | View |
| AUGUSTA GOLD CORP. | $9,658.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $17,900,000.00 | 2022-06-30 | View |
| IDW MEDIA HOLDINGS, INC. | $436,000.00 | 2022-07-31 | View |
| B. RILEY FINANCIAL, INC. | $13,259,000.00 | 2022-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $14,540,000.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $800,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,218,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $10,446,000.00 | 2022-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $9,951.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,760,000.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $293,853.00 | 2022-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,507,000.00 | 2022-06-30 | View |
| POWER REIT | $33,195.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $20,361,000.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $4,994,000.00 | 2022-06-30 | View |
| Relmada Therapeutics, Inc. | $3,483,700.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $69,866,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $12,283,000.00 | 2022-06-30 | View |
| Envirotech Vehicles, Inc. | $272,268.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $3,809,000.00 | 2022-06-30 | View |
| Victory Capital Holdings, Inc. | $7,760,000.00 | 2022-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,260,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $22,457,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $4,543,569.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $1,164,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $39,000,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $11,632,000.00 | 2022-06-30 | View |
| Fortune Valley Treasures, Inc. | $2,059,668.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $5,800,000.00 | 2022-06-30 | View |
| DATASEA INC. | $563,203.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $800,000.00 | 2022-06-30 | View |
| Exceed World, Inc. | $42,715.00 | 2022-06-30 | View |
| Gushen, Inc. | $614,201.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $406,000.00 | 2022-06-30 | View |
| MODIV INC. | $1,387,121.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $22,407,000.00 | 2022-06-30 | View |
| Savmobi Technology, Inc. | $35.00 | 2022-05-31 | View |
| TINGO, INC. | $778,402,764.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $1,039,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $256,817.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $197,482,000.00 | 2022-06-30 | View |
| MBC FUNDING II CORP. | $2,500.00 | 2022-06-30 | View |
| FVCBankcorp, Inc. | $2,985,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $170,142.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $47,769,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $1,473,195.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $14,651,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $6,665,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,464,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $30,824,000.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $2,868,701.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $150,000.00 | 2022-07-31 | View |
| Ensysce Biosciences, Inc. | $1,100,000.00 | 2022-06-30 | View |
| BAYCOM CORP | $1,647,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $50,000,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $46,486,000.00 | 2022-06-30 | View |
| EZAGOO LIMITED | $47,159.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $1,313,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,383,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $394,949.00 | 2022-06-30 | View |
| TRANSUITE.ORG INC. | $22,500.00 | 2022-05-31 | View |
| SYNERGY EMPIRE LIMITED | $12,619.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $3,118,306.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $19,100,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $1,654,000.00 | 2022-06-30 | View |
| iCap Vault 1, LLC | $7,982.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $28,009,000.00 | 2022-06-30 | View |
| Eastern Bankshares, Inc. | $188,115,000.00 | 2022-06-30 | View |
| World Scan Project, Inc. | $96,234.00 | 2022-07-31 | View |
| Affirm Holdings, Inc. | $37,497,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $26,878,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $15,593,000.00 | 2022-06-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $30,000.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL INC. | $7,068,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $19,400,000.00 | 2022-06-30 | View |
| PONTEM CORPORATION | $5,000.00 | 2022-06-30 | View |
| BETTER THERAPEUTICS, INC. | $43,000.00 | 2022-06-30 | View |
| Impact BioMedical, INC. | $43,000.00 | 2022-06-30 | View |
| MORINGA ACQUISITION CORP | $206,353.00 | 2022-06-30 | View |
| ELLIOTT OPPORTUNITY II CORP. | $839,122.00 | 2022-06-30 | View |
| MSD ACQUISITION CORP. / NEW | $376,881.00 | 2022-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $876,000.00 | 2022-06-30 | View |
| HILLSTREAM BIOPHARMA, INC. | $61,000.00 | 2022-06-30 | View |
| STRAN & COMPANY, INC. | $303,508.00 | 2022-06-30 | View |
| BIRDIE WIN CORPORATION | $2,594.00 | 2022-07-31 | View |
| Orion Office REIT Inc. | $1,424,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $215,388.00 | 2022-06-30 | View |
| UTA Acquisition Corporation | $627,076.00 | 2022-06-30 | View |
| Treasure Global Inc | $0.00 | 2022-06-30 | View |
| ABRI SPAC 2, INC. | $2,500.00 | 2022-05-31 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
| Hut 8 Corp. | $8,194,000.00 | 2022-06-30 | View |
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