CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $413,000,000.00 | 2020-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $12,943,000.00 | 2020-12-31 | View |
| UDR, Inc. | $233,823,000.00 | 2020-12-31 | View |
| PGI INCORPORATED | $14,000.00 | 2020-12-31 | View |
| VIRCO MFG. CORPORATION | $734,000.00 | 2021-01-31 | View |
| UMH Properties, Inc. | $657,301,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $467,176,000.00 | 2020-12-31 | View |
| IDEX CORP | $33,700,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $3,543,479,000.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $9,847,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,611,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $115,693,000.00 | 2020-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,326,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $100,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $45,827,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $26,300,000.00 | 2020-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,631,224.00 | 2020-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $22,029,975.00 | 2020-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,257,760.00 | 2020-12-31 | View |
| Mexus Gold us | $829,947.00 | 2020-12-31 | View |
| SOUTH 8 ENERGY, LLC | $4,465,311.00 | 2020-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $23,260,902.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $2,220,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $407,926,000.00 | 2020-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $23,797,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $74,129,000.00 | 2020-12-31 | View |
| POWER REIT | $10,305,979.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Free Flow Inc. | $1,712,413.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $61,275,000.00 | 2020-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $63,821,383.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $88,379.00 | 2020-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,259,917.00 | 2020-12-31 | View |
| Rattler Midstream LP | $484,000.00 | 2020-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LIMITED | $187,913.00 | 2020-12-31 | View |
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