CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UDR, Inc. | $261,538,000.00 | 2024-06-30 | View |
| VIRCO MFG. CORPORATION | $697,000.00 | 2024-07-31 | View |
| UMH PROPERTIES, INC. | $907,400,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $24,322,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $5,446,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $4,490,978,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,863,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $100,000.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,763,023.00 | 2024-06-30 | View |
| Cimpress plc | $3,670,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $17,662,538.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,812,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $13,459,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $128,463,000.00 | 2024-06-30 | View |
| POWER REIT | $8,756,162.00 | 2024-06-30 | View |
| Free Flow Inc. | $0.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $93,105,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,748,917.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,326,779.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $13,696,184.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $524,266,000.00 | 2024-06-30 | View |
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