CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,400,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $22,642,000.00 | 2022-10-31 | View |
| Ally Financial Inc. | $38,170,000,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $37,900,000.00 | 2022-09-30 | View |
| OLD SECOND BANCORP INC | $20,300,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,308,000.00 | 2022-10-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $26,600,000,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,973,866,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,300,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $14,200,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $1,124,750,000.00 | 2022-09-30 | View |
| INTEVAC, INC. | $786,000.00 | 2022-10-01 | View |
| GLOBAL SELF STORAGE, INC. | $24,800,000.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $561,500,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $49,072,548.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $1,127,677,000.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $465,473,000.00 | 2022-09-30 | View |
| United States Gasoline Fund, LP | $50,752,138.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $86,566.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $158,500,000.00 | 2022-09-30 | View |
| Seven Hills Realty Trust | $505,831,000.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $134,761,553.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $14,600,000.00 | 2022-09-30 | View |
| China United Insurance Service, Inc. | $23,277,510.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $1,010,528,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $833,000,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $625,924,000.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $622,893,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $2,416,923.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $4,749,774,000.00 | 2022-09-30 | View |
| Happiness Development Group Ltd | $1,394,154.00 | 2022-09-30 | View |
| SMILEDIRECTCLUB, INC. | $195,315,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $0.00 | 2022-09-30 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $210,847,358.00 | 2022-09-30 | View |
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