CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $76,400,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $350,000,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $523,385.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $21,709,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $209,412,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $10,821.00 | 2021-06-30 | View |
| AptarGroup, Inc | $250,262,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,500,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $1,994,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $235,478,000.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $191,152,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,790,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,766,800,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,940,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,183,915,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $506,892,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $825,000,000.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $1,644,000.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $150,000,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $965,000.00 | 2021-06-30 | View |
| Western Union CO | $600,000,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $19,500,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $1,140,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $209,691,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $55,166,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| S&W SEED CO | $160,190.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $289,130,000.00 | 2021-06-27 | View |
| Gyrodyne, LLC | $206,311.00 | 2021-06-30 | View |
| Quotient Ltd | $105,000,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $33,000,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $4,069,472.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2021-06-30 | View |
| EuroDry Ltd. | $3,520,595.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $224,111,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $422,473,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $53,713,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $1,619,000.00 | 2021-06-30 | View |
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