CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,921,000.00 | 2020-10-31 | View |
| Ford Motor Credit Co LLC | $687,000,000.00 | 2020-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $28,500,000.00 | 2020-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $650,000.00 | 2020-09-30 | View |
| Valaris Limited | $0.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $4,200,000.00 | 2020-10-31 | View |
| F&M Bank Corp. | $59,903.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $73,332,000.00 | 2020-09-30 | View |
| NACCO INDUSTRIES, INC. | $686,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $8,928,000.00 | 2020-10-31 | View |
| KB HOME | $0.00 | 2020-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2020-09-30 | View |
| DONEGAL GROUP INC | $6,455,268.00 | 2020-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2020-10-31 | View |
| AMERICAN HONDA FINANCE CORP | $111,000,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $384,715,000.00 | 2020-09-30 | View |
| CHUBB LIMITED | $0.00 | 2020-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $12,999,648.00 | 2020-09-30 | View |
| SERVICE PROPERTIES TRUST | $7,656,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,661,000.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $294,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,885,000.00 | 2020-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $9,217,750.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $271,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,900,000.00 | 2020-09-30 | View |
| Comstock Holding Companies, Inc. | $5,500,000.00 | 2020-09-30 | View |
| Major League Football, Inc. | $230,000.00 | 2020-10-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $129,000,000.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $298,944,000.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $4,692,000.00 | 2020-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $602,000.00 | 2020-09-30 | View |
| Strategic Realty Trust, Inc. | $17,000.00 | 2020-09-30 | View |
| ATEL 14, LLC | $35,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $14,163,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $12,718,000.00 | 2020-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $50,755.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,766,000.00 | 2020-09-30 | View |
| Global Net Lease, Inc. | $24,000.00 | 2020-09-30 | View |
| Carlyle Group Inc. | $448,000,000.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2020-09-30 | View |
| Medley LLC | $7,224,000.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $14,974,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $14,466,000.00 | 2020-09-30 | View |
| SUNOCO LP | $135,000,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $9,545,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $8,438,000.00 | 2020-09-30 | View |
| PBF HOLDING COMPANY LLC | $55,900,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,699,000.00 | 2020-09-30 | View |
| NAMI CORP. | $590,536.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,421,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,076,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,662,000.00 | 2020-09-30 | View |
| Sisecam Resources LP | $2,900,000.00 | 2020-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $41,025.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,624,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $36,540,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $275,536.00 | 2020-09-30 | View |
| Watford Holdings Ltd. | $5,060,000.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $7,224,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $64,015.00 | 2020-09-30 | View |
| Jernigan Capital, Inc. | $0.00 | 2020-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $26,517,000.00 | 2020-09-30 | View |
| TPG RE Finance Trust, Inc. | $7,990,000.00 | 2020-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,127,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $987,000.00 | 2020-09-30 | View |
| EverQuote, Inc. | $500,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $68,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $455,000.00 | 2020-09-30 | View |
| Welbilt, Inc. | $0.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $275,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $623,036,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-09-30 | View |
| Terra Property Trust, Inc. | $1,468,651.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $1,279,000.00 | 2020-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $496,000.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $8,697,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $73,768,000.00 | 2020-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $11,393,956.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $900,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $9,219,000.00 | 2020-09-30 | View |
| Tradeweb Markets Inc. | $4,977,000.00 | 2020-09-30 | View |
| FHT Future Technology Ltd. | $0.00 | 2020-09-30 | View |
| Mirion Technologies, Inc. | $10,000.00 | 2020-09-30 | View |
| GUILD HOLDINGS COMPANY | $427,000.00 | 2020-09-30 | View |
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