CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $76,400,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $21,647,000.00 | 2021-03-31 | View |
| ImmuCell Corporation | $980,732.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,412,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $18,737.00 | 2021-03-31 | View |
| AptarGroup, Inc | $250,259,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,400,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,959,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $11,195,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $191,221,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,575,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $864,800,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,766,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,320,590,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $825,000,000.00 | 2021-03-31 | View |
| ORBCOMM Inc. | $160,000,000.00 | 2021-03-31 | View |
| Aircastle LTD | $727,666,000.00 | 2021-02-28 | View |
| Douglas Emmett, Inc. | $103,354,000.00 | 2021-03-31 | View |
| Western Union CO | $600,000,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $1,129,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $225,629,000.00 | 2021-03-31 | View |
| Gyrodyne, LLC | $204,338.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,000,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $4,061,240.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,493,000,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $27,200,000.00 | 2021-03-31 | View |
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