CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $1,175,000.00 | 2022-09-30 | View |
| PROGRESSIVE CORP/OH/ | $468,700,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $7,100,000.00 | 2022-09-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $28,556,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $4,461,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $7,787,000,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $642,000,000.00 | 2022-09-30 | View |
| Meritage Homes Corp | $88,428,000.00 | 2022-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $14,928.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,300,000,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,850,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $1,312,000.00 | 2022-09-30 | View |
| SUGARMADE, INC. | $913,084.00 | 2022-09-30 | View |
| METAVESCO, INC. | $72,095.00 | 2022-09-30 | View |
| Metropolitan Life Insurance Co | $97,000,000.00 | 2022-09-30 | View |
| Coffee Holding Co., Inc. | $243,238.00 | 2022-10-31 | View |
| INSEEGO CORP. | $870,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $15,088,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $287,000.00 | 2022-09-30 | View |
| F5, Inc. | $57,000,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $2,000,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $14,000,000.00 | 2022-09-30 | View |
| AYRO, INC. | $22,491.00 | 2022-09-30 | View |
| DEXCOM, INC. | $9,800,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $1,540,000,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $75,334.00 | 2022-09-30 | View |
| BLOOMIOS, INC. | $2,155.00 | 2022-09-30 | View |
| Riot Blockchain, Inc. | $194,900,000.00 | 2022-09-30 | View |
| Whitestone REIT | $12,329,000.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $317,000.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,228,000.00 | 2022-09-30 | View |
| MY SIZE, INC. | $28,000.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $14,085.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $5,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,362,000.00 | 2022-09-30 | View |
| KIDOZ INC. | $10,775.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $770,000.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $75,000,000.00 | 2022-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| Enstar Group LTD | $158,000,000.00 | 2022-09-30 | View |
| ProMIS Neurosciences Inc. | $12,711.00 | 2022-09-30 | View |
| VPR Brands, LP | $15,559.00 | 2022-09-30 | View |
| ZW Data Action Technologies Inc. | $1,000,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $6,297,000.00 | 2022-09-30 | View |
| First Trinity Financial Corp. | $4,619,410.00 | 2022-09-30 | View |
| Progressive Care Inc. | $38,637.00 | 2022-09-30 | View |
| BUNKER HILL MINING CORP. | $500,000.00 | 2022-09-30 | View |
| DIGITAL LOCATIONS, INC. | $500.00 | 2022-09-30 | View |
| Alianza Minerals Ltd. | $94,720.00 | 2022-09-30 | View |
| Black Bird Biotech, Inc. | $0.00 | 2022-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $341.00 | 2022-09-30 | View |
| Golden Matrix Group, Inc. | $52,577.00 | 2022-10-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| AUGUSTA GOLD CORP. | $7,028.00 | 2022-09-30 | View |
| 808 Renewable Energy Corporation | $2,000.00 | 2022-09-30 | View |
| BGSF, INC. | $3,051,912.00 | 2022-09-25 | View |
| FISION Corporation | $206.00 | 2022-09-30 | View |
| AUSCRETE CORPORATION | $0.00 | 2022-09-30 | View |
| LiquidValue Development Inc. | $23,603.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $26,554,033.00 | 2022-09-30 | View |
| NEUTRA CORP. | $1,610.00 | 2022-10-31 | View |
| Sollensys Corp | $90,000.00 | 2022-09-30 | View |
| INTEGRATED VENTURES, INC. | $578,847.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $171,464.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $49,251.00 | 2022-09-30 | View |
| TD Holdings, Inc. | $1,890,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $5,354,000.00 | 2022-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $0.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $6,810,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $17,575.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2022-09-30 | View |
| POLAR POWER, INC. | $93,000.00 | 2022-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $19,633.00 | 2022-09-30 | View |
| ADDENTAX GROUP CORP. | $1,233,591.00 | 2022-09-30 | View |
| Laird Superfood, Inc. | $90,297.00 | 2022-09-30 | View |
| FELLAZO CORP. | $11,818.00 | 2022-08-31 | View |
| Digital Brands Group, Inc. | $137,794.00 | 2022-09-30 | View |
| ACM Research, Inc. | $136,576,000.00 | 2022-09-30 | View |
| CLANCY CORP. | $13,376.00 | 2022-10-31 | View |
| VERRA MOBILITY CORPORATION | $1,811,000.00 | 2022-09-30 | View |
| Zomedica Corp. | $2,114,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $7,790,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $95,720,000.00 | 2022-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP | $13,953.00 | 2022-09-30 | View |
| Safehold Inc. | $4,333,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $3,661,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $18,417,000.00 | 2022-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $17,614.00 | 2022-10-31 | View |
| EvoAir Holdings Inc. | $61,270.00 | 2022-08-31 | View |
| Akso Health Group | $71,694.00 | 2022-09-30 | View |
| SecureTech Innovations, Inc. | $30,674.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,900,000.00 | 2022-09-30 | View |
| Solid Biosciences Inc. | $2,070,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,895,197.00 | 2022-09-30 | View |
| Allied Esports Entertainment, Inc. | $379,105.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $44,493.00 | 2022-09-30 | View |
| REST EZ, INC. | $405,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $9,167,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $9,886,000.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $86,000.00 | 2022-10-31 | View |
| Invesco Real Estate Income Trust Inc. | $462,000.00 | 2022-09-30 | View |
| AVITA MEDICAL, INC. | $121,000.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $46,165.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $24,251.00 | 2022-10-31 | View |
| Bogota Financial Corp. | $283,802.00 | 2022-09-30 | View |
| Brilliant Acquisition Corp | $22,600.00 | 2022-10-17 | View |
| Ostin Technology Group Co., Ltd. | $321,980.00 | 2022-09-30 | View |
| BENITEC BIOPHARMA INC. | $25,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $935,573.00 | 2022-10-31 | View |
| SOCIETY PASS INCORPORATED | $950,062.00 | 2022-09-30 | View |
| Jupiter Acquisition Corp | $690,000.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $71,000.00 | 2022-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $12,000.00 | 2022-09-30 | View |
| PACIFICO ACQUISITION CORP. | $575,000.00 | 2022-08-15 | View |
| Biofrontera Inc. | $85,000.00 | 2022-09-30 | View |
| Allarity Therapeutics, Inc. | $47,000.00 | 2022-09-30 | View |
| Rubber Leaf Inc | $2,108,667.00 | 2022-09-30 | View |
| Treasure Global Inc | $7,279.00 | 2022-09-30 | View |
| Linkage Global Inc | $187,691.00 | 2022-09-30 | View |
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