CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $975,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $1,400,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $612,400,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $16,700,000.00 | 2023-09-30 | View |
| SILVERBOW RESOURCES, INC. | $52,564,000.00 | 2023-09-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $10,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $1,188,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $8,402,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $7,860,000,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $1,601,000,000.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $374,000.00 | 2023-09-30 | View |
| Carnival Corporation | $242,000,000.00 | 2023-08-31 | View |
| Meritage Homes Corp | $93,501,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $12,245.00 | 2023-09-30 | View |
| ACORN ENERGY, INC. | $1,749,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $1,227,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $96,000,000.00 | 2023-09-30 | View |
| INSEEGO CORP. | $727,000.00 | 2023-09-30 | View |
| Stabilis Solutions, Inc. | $203,000.00 | 2023-09-30 | View |
| F5, Inc. | $36,200,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $2,100,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $14,000,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $1,460,000.00 | 2023-09-30 | View |
| AYRO, INC. | $90,642.00 | 2023-09-30 | View |
| DEXCOM, INC. | $5,300,000.00 | 2023-09-30 | View |
| Safehold Inc. | $3,373,000.00 | 2023-09-30 | View |
| America Great Health | $11,836.00 | 2023-09-30 | View |
| MetLife, Inc. | $1,488,000,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $120,669.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $2,155.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $120,936,000.00 | 2023-09-30 | View |
| Whitestone REIT | $10,545,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $309,000.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,624,000.00 | 2023-09-30 | View |
| MY SIZE, INC. | $26,000.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $8,850,000.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,500,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,272,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $10,300.00 | 2023-09-30 | View |
| KIDOZ inc. | $10,284.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $763,000.00 | 2023-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $297,269.00 | 2023-09-30 | View |
| Enstar Group LTD | $73,000,000.00 | 2023-09-30 | View |
| PROMIS NEUROSCIENCES INC. | $19,623.00 | 2023-09-30 | View |
| VPR Brands, LP | $18,985.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $12,191,000.00 | 2023-09-30 | View |
| First Trinity Financial Corp. | $4,379,405.00 | 2023-09-30 | View |
| DIGITAL LOCATIONS, INC. | $500.00 | 2023-09-30 | View |
| MARIZYME, INC. | $30,000.00 | 2023-09-30 | View |
| NETCAPITAL INC. | $6,300.00 | 2023-10-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $341.00 | 2023-09-30 | View |
| Golden Matrix Group, Inc. | $51,971.00 | 2023-10-31 | View |
| BioCorRx Inc. | $44,520.00 | 2023-09-30 | View |
| LNPR GROUP INC. | $228,000.00 | 2023-09-30 | View |
| BGSF, INC | $2,700.00 | 2023-10-01 | View |
| Ilustrato Pictures International, Inc. | $1,547,977.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $81,751,000.00 | 2023-09-30 | View |
| LiquidValue Development Inc. | $21,491.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $197,371.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $58,175.00 | 2023-08-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $643,000.00 | 2023-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $49,398.00 | 2023-09-30 | View |
| BAIYU Holdings, Inc. | $100,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $8,582,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $7,951,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $22,477.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2023-09-30 | View |
| POLAR POWER, INC. | $108,000.00 | 2023-09-30 | View |
| Savmobi Technology, Inc. | $375,976.00 | 2023-08-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $59,106.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $732,519.00 | 2023-09-30 | View |
| Alpha Cognition Inc. | $706,864.00 | 2023-09-30 | View |
| Digital Brands Group, Inc. | $106,547.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,827,882.00 | 2023-09-30 | View |
| ACM Research, Inc. | $118,834,000.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $1,778,000.00 | 2023-09-30 | View |
| Zomedica Corp. | $1,888,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $7,863,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $95,770,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $584,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $21,394,000.00 | 2023-09-30 | View |
| EvoAir Holdings Inc. | $20,777.00 | 2023-08-31 | View |
| Sadot Group Inc. | $0.00 | 2023-09-30 | View |
| SecureTech Innovations, Inc. | $1,174.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,605,000.00 | 2023-09-30 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $380,703.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $50,000.00 | 2023-09-01 | View |
| Greenlane Holdings, Inc. | $3,351,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $30,021,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $151,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $17,716.00 | 2023-10-31 | View |
| Bogota Financial Corp. | $220,661.00 | 2023-09-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $32,300.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $302,906.00 | 2023-09-30 | View |
| BENITEC BIOPHARMA INC. | $25,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $251,000.00 | 2023-10-31 | View |
| JIUZI HOLDINGS INC. | $197,002.00 | 2023-10-31 | View |
| SOCIETY PASS INCORPORATED | $646,961.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $650,000.00 | 2023-09-30 | View |
| EDOC ACQUISITION CORP. | $83,288.00 | 2023-09-30 | View |
| QUADRO ACQUISITION ONE CORP. | $60,000.00 | 2023-10-12 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $100,000.00 | 2023-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $558,174.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $1,167,000.00 | 2023-10-01 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $21,000.00 | 2023-10-05 | View |
| ELEVAI LABS INC. | $21,613,000.00 | 2023-09-30 | View |
| BANNIX ACQUISITION CORP. | $225,000.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $150,000.00 | 2023-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $300,000.00 | 2023-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $575,000.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $56,000.00 | 2023-09-30 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $2,530,000.00 | 2023-09-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $100,000.00 | 2023-10-05 | View |
| Bubblr, Inc. | $200.00 | 2023-09-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $60,000.00 | 2023-09-27 | View |
| The Cannaisseur Group, Inc. | $9,084.00 | 2023-09-30 | View |
| AIB ACQUISITION CORPORATION | $862,500.00 | 2023-09-30 | View |
| ZRCN INC. | $19,195.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $461,000.00 | 2023-09-30 | View |
| AIMFINITY INVESTMENT CORP. I | $85,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $113,773.00 | 2023-09-30 | View |
| NORTHANN CORP. | $87,772.00 | 2023-09-30 | View |
| U.S. GOLDMINING INC. | $13,100,000.00 | 2023-08-31 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $78,000.00 | 2023-09-30 | View |
| PHINIA INC. | $4,000,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $204,652.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $81,751,000.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $2,744.00 | 2023-10-31 | View |
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