CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $2,000,000.00 | 2025-03-28 | View |
| FORWARD INDUSTRIES, INC. | $4,477,174.00 | 2025-03-31 | View |
| Ally Financial Inc. | $35,000,000.00 | 2025-03-31 | View |
| WOODWARD, INC. | $4,499,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $18,988,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $2,374,000.00 | 2025-03-31 | View |
| CirTran Corporation | $4,702,802.00 | 2025-03-31 | View |
| MBIA INC. | $7,000,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $358,000,000.00 | 2025-03-31 | View |
| Tredegar Corporation | $0.00 | 2025-03-31 | View |
| AECOM | $0.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,003,908,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $29,664,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $25,509,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $1,206,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $2,375,000,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $219,000.00 | 2025-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $16,599,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $375,400,000.00 | 2025-03-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-05-03 | View |
| HANOVER INSURANCE GROUP, INC. | $109,000,000.00 | 2025-03-31 | View |
| SERVICE PROPERTIES TRUST | $8,900,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $8,146,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $16,644,998.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $114,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $3,860,000.00 | 2025-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $0.00 | 2025-02-28 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,570,000.00 | 2025-03-31 | View |
| ENTEGRIS INC | $900,000.00 | 2025-03-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $91,153,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2025-03-31 | View |
| MVB Financial Corp | $0.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $4,199,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $42,437,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2025-03-31 | View |
| SHINECO, INC. | $40,745,917.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,125,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $422,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2025-04-03 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $48,336,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $645,000.00 | 2025-03-31 | View |
| Transportation and Logistics Systems, Inc. | $6,762,365.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $510,000.00 | 2025-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $105,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $156,614,000.00 | 2025-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $544,533.00 | 2025-04-30 | View |
| Rexford Industrial Realty, Inc. | $234,000.00 | 2025-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2025-03-31 | View |
| VROOM, INC. | $2,970,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $0.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $23,289,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $1,455,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $0.00 | 2025-03-29 | View |
| Xenia Hotels & Resorts, Inc. | $8,062,000.00 | 2025-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2025-04-30 | View |
| Jingbo Technology, Inc. | $706,916.00 | 2025-02-28 | View |
| CLIPPER REALTY INC. | $886,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $199,260,000.00 | 2025-03-31 | View |
| FAT Brands Inc. | $393,000.00 | 2025-03-30 | View |
| CENNTRO INC. | $2,200,535.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $17,531,891.00 | 2025-03-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $89,351,157.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $16,230,000.00 | 2025-03-31 | View |
| micromobility.com, Inc | $22,798,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $1,924,000.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $7,728,659.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $11,452,000.00 | 2025-03-31 | View |
| Better Home & Finance Holding Company | $5,842,000.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $2,715,000.00 | 2025-03-31 | View |
| EIGHTCO HOLDINGS INC. | $36,394.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $475,963.00 | 2025-03-31 | View |
| Fly-E Group, Inc. | $2,152,447.00 | 2025-03-31 | View |
| Endo, Inc. | $4,863,000.00 | 2025-03-31 | View |
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