CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCCORMICK & CO INC | $-42,300,000.00 | 2022-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,000.00 | 2022-12-31 | View |
| COPT DEFENSE PROPERTIES | $2,631,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $56,179,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $2,693,000.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,530,438.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $239,000,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $18,709,000.00 | 2022-12-31 | View |
| ENERPLUS CORPORATION | $0.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $188,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $16,100,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $268,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,100,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $36,881,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $37,643,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,472,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $36,951,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $102,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $3,178,000.00 | 2022-12-31 | View |
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