CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $157,700,000.00 | 2021-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $389,000.00 | 2021-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $58,944.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $245,339.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $15,906,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,700,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $11,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $6,132,000.00 | 2021-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $93,000.00 | 2022-01-31 | View |
| CARRIAGE SERVICES, INC. | $2,990,000.00 | 2021-12-31 | View |
| RADWARE LTD. | $10,091,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $53,976,000.00 | 2021-12-31 | View |
| Whitestone REIT | $248,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $47,900,930.00 | 2021-12-31 | View |
| SCIENTIFIC ENERGY, INC | $714,613.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $28,350.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $881,461.00 | 2021-12-31 | View |
| Allegiant Travel Co | $75,177,000.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $22,095.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $41,236,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $15,411,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $887,103.00 | 2021-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $383,000.00 | 2021-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $4,701,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $192,423.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $85,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $53,975.00 | 2021-12-31 | View |
| Zhongchao Inc. | $80,698.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $1,768,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $316,937.00 | 2021-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $265,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $239,509.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $300,000.00 | 2021-12-31 | View |
| FRESH VINE WINE, INC. | $798.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $126,497.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $32,797.00 | 2021-12-31 | View |
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