CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $9,102,000.00 | 2019-12-29 | View |
| Service Corporation International | $633,750,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $11,757,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $309,000,000.00 | 2019-12-31 | View |
| Cadiz Inc. | $45,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $330,147,000.00 | 2020-01-31 | View |
| HARMONIC INC. | $587,000.00 | 2019-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $804,738,000.00 | 2019-12-31 | View |
| Core Molding Technologies, Inc. | $0.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $777,000,000.00 | 2019-12-31 | View |
| Celexus, Inc | $20,669.00 | 2019-12-31 | View |
| SENTIENT BRANDS HOLDINGS INC. | $240,803.00 | 2019-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $2,000,000.00 | 2019-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $4,744,000.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $12,478,000.00 | 2019-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $15,578,000.00 | 2019-12-31 | View |
| Sipup Corp | $474,129.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $65,641,277.00 | 2019-12-31 | View |
| SHENGSHI ELEVATOR INTERNATIONAL HOLDING GROUP INC. | $64,487.00 | 2019-12-31 | View |
| TGS INTERNATIONAL LTD | $0.00 | 2019-12-31 | View |
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