CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $283,989.00 | 2019-11-30 | View |
| Associated Banc-Corp | $3,189,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,533,000.00 | 2019-11-30 | View |
| W. R. BERKLEY CORP | $59,975,701.00 | 2019-12-31 | View |
| Cousins Properties Inc | $502,147,000.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $616,760,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $20,010,000.00 | 2020-01-31 | View |
| Ford Motor Credit Co LLC | $4,708,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $938,400,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $252,654,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $41,800,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $3,008,300,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $110,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $45,500,000.00 | 2019-12-28 | View |
| AARON'S INC | $2,700,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $861,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $34,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $1,328,420,000.00 | 2019-12-31 | View |
| ADOBE INC. | $10,000,000.00 | 2019-11-29 | View |
| FRP HOLDINGS, INC. | $9,658,000.00 | 2019-12-31 | View |
| Jacksam Corporation | $10,001.00 | 2019-12-31 | View |
| SUNPOWER CORP | $735,000.00 | 2019-12-29 | View |
| MID PENN BANCORP, INC. | $24,000.00 | 2019-12-31 | View |
| Stratus Properties Inc. | $7,900,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $449,665,000.00 | 2019-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $990,679.00 | 2019-12-31 | View |
| Acadia Realty Trust | $212,871,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $16,386,000.00 | 2019-12-31 | View |
| VERIS RESIDENTIAL, INC. | $107,027,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $1,017,750.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $114,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,808,000.00 | 2019-12-31 | View |
| Digerati Technologies, Inc. | $129,227.00 | 2020-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $202,130,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $771,095.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $17,650,900.00 | 2019-12-31 | View |
| BXP, INC. | $2,205,675,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $81,000,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $13,430,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $549,277,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $2,133,581,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $4,177,000,000.00 | 2019-12-31 | View |
| DURECT CORP | $2,200,000.00 | 2019-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $198,262.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $25,924,000.00 | 2019-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $34,660.00 | 2019-12-31 | View |
| METLIFE INC | $288,000,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $94,690.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,120,620.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $306,717,000.00 | 2019-12-31 | View |
| Whitestone REIT | $81,149,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $2,079,796.00 | 2019-12-31 | View |
| Zoned Properties, Inc. | $990,680.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,301,000.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $5,406,000.00 | 2019-12-31 | View |
| SHINECO, INC | $85,350.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $1,458,366.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $126,632,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $10,917.00 | 2019-12-31 | View |
| DIANA SHIPPING INC. | $88,112,000.00 | 2019-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $714,367.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,482,000.00 | 2019-12-31 | View |
| Aircastle LTD | $767,025,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $2,002,000.00 | 2019-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-64,534.00 | 2020-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $54,544,000.00 | 2019-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $109,355,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $15,986,263.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $201,202,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $464,334.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $115,353,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $236,876,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $45,300,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $1,615,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $145,750,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $1,957,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $69,973,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,289,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $156,616,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $585,000,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $28,526,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $129,437,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $186,000,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $1,219,000.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $87,909,000.00 | 2019-12-31 | View |
| Bit Brother Limited | $401,744.00 | 2019-12-31 | View |
| MPLX LP | $1,320,000,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2019-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $328,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $41,400,000.00 | 2019-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $96,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $674,904,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $959,603,000.00 | 2019-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $125,783,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $116,513,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $2,496,070.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $256,598,000.00 | 2019-12-31 | View |
| DBV Technologies S.A. | $4,685,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $3,900,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $113,265,000.00 | 2019-12-31 | View |
| PYXIS TANKERS INC. | $3,894,000.00 | 2019-12-31 | View |
| GCP Applied Technologies Inc. | $5,600,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $29,114,325.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $23,498,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $10,300,000.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $11,324,941.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $352,888.00 | 2019-12-31 | View |
| Nutriband Inc | $10,320.00 | 2020-01-31 | View |
| SACHEM CAPITAL CORP. | $33,400.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $23,201,000.00 | 2019-12-31 | View |
| EAGLE FINANCIAL BANCORP, INC. | $114,000.00 | 2019-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $18,000.00 | 2019-12-31 | View |
| FFBW, Inc. | $99,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $59,290,000.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $15,955,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $9,905,308.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,685,721.00 | 2019-12-31 | View |
| BiomX Inc. | $381,000.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $11,855,034.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $952,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $79,902.00 | 2019-12-31 | View |
| FFBW, INC. /MD/ | $99,000.00 | 2019-12-31 | View |
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