CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,229,000.00 | 2021-07-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,900,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $400,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $4,100,000.00 | 2021-07-31 | View |
| PRUCO LIFE INSURANCE CO | $176,000,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $517,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $17,745,000.00 | 2021-07-31 | View |
| Donegal Group Inc. | $22,196,384.00 | 2021-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $148,498.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $86,000,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $16,200,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $34,000,000.00 | 2021-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $11,892,457.00 | 2021-06-30 | View |
| Invesco Ltd. | $368,900,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $16,900,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $23,254,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,765,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,667,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $0.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,844,000.00 | 2021-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $7,755,709.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $476,000.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $979,603.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $199,000,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $334,728,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $6,064,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $44,297,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $635,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $110,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $28,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $14,597,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $15,957,000.00 | 2021-06-30 | View |
| Qiansui International Group Co. Ltd. | $26,156.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $3,326,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $294,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $402,100,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $19,091,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $16,888,000.00 | 2021-06-30 | View |
| EZRAIDER CO. | $137,700.00 | 2021-05-31 | View |
| MacKenzie Realty Capital, Inc. | $1,937.00 | 2021-06-30 | View |
| SUNOCO LP | $129,000,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $8,682,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $12,691,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,322,000.00 | 2021-06-30 | View |
| NAMI CORP. | $585,957.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $4,535,000.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,516,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $2,100,000.00 | 2021-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $41,025.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $0.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $40,088,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $74,090.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $18,938,000.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $5,738,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,117,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $1,029,000.00 | 2021-06-30 | View |
| EverQuote, Inc. | $600,000.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Welbilt, Inc. | $0.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $245,000.00 | 2021-06-30 | View |
| TPT Global Tech, Inc. | $88,520.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,318,639,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $1,618,598.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $403,000.00 | 2021-06-30 | View |
| Cottonwood Communities, Inc. | $6,455,000.00 | 2021-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $34,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $15,832,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $199,452,000.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $17,491,977.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $2,176,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,623,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $3,036,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $10,000.00 | 2021-06-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| Compute Health Acquisition Corp. | $10,000.00 | 2021-06-30 | View |
| Queen’s Gambit Growth Capital | $0.00 | 2021-06-30 | View |
| WarpSpeed Taxi Inc. | $10,250.00 | 2021-07-31 | View |
| Forum Merger IV Corp | $16,698.00 | 2021-06-30 | View |
| CYBER APP SOLUTIONS CORP. | $6,087.00 | 2021-05-31 | View |
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