CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $388,316.00 | 2022-06-30 | View |
| CACI International Inc | $30,625,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $223,100,000.00 | 2022-06-30 | View |
| Pentair plc | $88,300,000.00 | 2022-06-30 | View |
| Enservco Corporation | $1,975,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $8,479,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,133,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $415,408,000.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,332,391.00 | 2022-06-30 | View |
| AptarGroup, Inc | $64,685,000.00 | 2022-06-30 | View |
| Track Group, Inc. | $474,353.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $10,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $53,565,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $19,493,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $47,189,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2022-07-02 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $12,146,915,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $19,209,000,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $167,099,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $39,958,540.00 | 2022-06-30 | View |
| ICF International, Inc. | $15,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $843,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $300,000,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $71,500,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $1,026,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $225,844,000.00 | 2022-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $7,608,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $273,614,000.00 | 2022-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $392,708.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $59,620,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $60,000,000.00 | 2022-06-30 | View |
| S&W Seed Co | $8,353,426.00 | 2022-06-30 | View |
| Nielsen Holdings plc | $2,095,000,000.00 | 2022-06-30 | View |
| Sollensys Corp | $5,859,613.00 | 2022-06-30 | View |
| Miromatrix Medical Inc. | $38,399.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $1,543,000.00 | 2022-06-26 | View |
| Dynagas LNG Partners LP | $64,461,000.00 | 2022-06-30 | View |
| Gyrodyne, LLC | $278,877.00 | 2022-06-30 | View |
| Alpine 4 Holdings, Inc. | $11,210,709.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $7,800,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $10,000,000.00 | 2022-06-30 | View |
| EuroDry Ltd. | $23,240,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $42,000,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2022-06-30 | View |
| Bank First Corp | $600,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $927,000.00 | 2022-06-30 | View |
| STEM, INC. | $14,800,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $31,874,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $83,747.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $500,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $21,727,000.00 | 2022-06-30 | View |
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