CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $604,000.00 | 2024-02-03 | View |
| LINCOLN NATIONAL CORPORATION | $29,247,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $1,300,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $8,211,000.00 | 2023-12-31 | View |
| BRINK’S CO | $30,400,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $671,800,000.00 | 2023-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $23,045,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $19,400,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $200,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $21,514,000,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $8,331,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $8,590,000,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $19,127,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $1,131,747,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $26,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $158,000,000.00 | 2023-11-30 | View |
| Meritage Homes Corporation | $111,364,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $8,978.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $1,449,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $568,000.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $1,196,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $105,000,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $6,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $503,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $40,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $285,079.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $237,000.00 | 2023-12-31 | View |
| F5, INC. | $34,100,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $2,200,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $1,220,000.00 | 2023-12-31 | View |
| AYRO, INC. | $95,532.00 | 2023-12-31 | View |
| DEXCOM, INC. | $5,500,000.00 | 2023-12-31 | View |
| Safehold Inc. | $2,090,000.00 | 2023-12-31 | View |
| America Great Health | $10,011.00 | 2023-12-31 | View |
| MetLife, Inc. | $1,596,000,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $19,127,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $108,492.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $2,750,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,574,000,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $215,009,000.00 | 2023-12-31 | View |
| Whitestone REIT | $24,148,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $95,279,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $325,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $7,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $7,100,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,960,000.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $10,300.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,124,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $300,000.00 | 2023-12-31 | View |
| SOS Limited | $21,396,100,000.00 | 2023-12-31 | View |
| CFN ENTERPRISES INC. | $297,269.00 | 2023-12-31 | View |
| Creative Realities, Inc. | $818,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2023-12-31 | View |
| Enstar Group LTD | $80,000,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $14,600,000.00 | 2023-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $14,161.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $270,593.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $23,441,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,609,927.00 | 2023-12-31 | View |
| DIGITAL LOCATIONS, INC. | $500.00 | 2023-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $34,000.00 | 2023-12-31 | View |
| MARIZYME, INC. | $30,000.00 | 2023-12-31 | View |
| NETCAPITAL INC. | $6,300.00 | 2024-01-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $204,048.00 | 2023-12-31 | View |
| Therapeutic Solutions International, Inc. | $4,123.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-12-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $6,250.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $5,586,495.00 | 2023-12-31 | View |
| BioCorRx Inc. | $44,520.00 | 2023-12-31 | View |
| BGSF, INC | $2,699.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $46,918.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $67,701,000.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $21,491.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $304,540.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $67,000,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $63,730,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $91,481.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $58,175.00 | 2023-11-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $49,446.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $35,888.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $8,726,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $60,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $15,127,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $8,912,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $212,709,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $209,000.00 | 2023-12-31 | View |
| Polar Power, Inc. | $108,000.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $8,618.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $5,200,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $397,020.00 | 2023-11-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $25,360.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $750,932.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $1,404,160.00 | 2023-12-31 | View |
| SATIVUS TECH CORP. | $637,000.00 | 2023-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $75,431.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $1,000,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $121,342,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $2,322,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $919,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $8,593,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $92,151,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $371,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $22,572,000.00 | 2023-12-31 | View |
| Qudian Inc. | $218,893,343.00 | 2023-12-31 | View |
| EvoAir Holdings Inc. | $122,364.00 | 2023-11-30 | View |
| Sadot Group Inc. | $0.00 | 2023-12-31 | View |
| SecureTech Innovations, Inc. | $1,088.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $5,382,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-12-31 | View |
| CENNTRO INC. | $1,071,974.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $183,655.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $629,978.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $811,941.00 | 2024-01-31 | View |
| X Financial | $239,788,222.00 | 2023-12-31 | View |
| BIONEXUS GENE LAB CORP | $1,411,626.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $3,765,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $14,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $15,653,000.00 | 2023-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $12,139,263.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $65,556.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $950,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $155,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,330,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,976,675.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $206,116.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $1,888,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $105,137,000.00 | 2023-12-31 | View |
| BTC Digital Ltd. | $328,000.00 | 2023-12-31 | View |
| Agora, Inc. | $695,000.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $10,000,000.00 | 2023-12-31 | View |
| BENITEC BIOPHARMA INC. | $25,000.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,816,941.00 | 2023-12-31 | View |
| FARMHOUSE, INC. /NV | $0.00 | 2023-12-31 | View |
| Infobird Co., Ltd | $4,718.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $772,427.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $35,077,000.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $650,000.00 | 2023-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $30,000.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $100,000.00 | 2023-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $55,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $113,893.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $149,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $40,375,000.00 | 2023-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $575,000.00 | 2023-12-31 | View |
| Arbe Robotics Ltd. | $69,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $13,134,000.00 | 2023-12-31 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $100,000.00 | 2024-01-04 | View |
| CYCURION, INC. | $2,000,000.00 | 2023-12-31 | View |
| HELIX ACQUISITION CORP. II | $100,000,000,000.00 | 2024-02-13 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $22,600.00 | 2024-01-03 | View |
| Bubblr, Inc. | $200.00 | 2023-12-31 | View |
| Lichen International Limited | $5,648,000.00 | 2023-12-31 | View |
| BLUE WORLD ACQUISITION CORPORATION | $1,788,648.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $0.00 | 2023-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $14,066.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $75,000.00 | 2023-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $1,495,000.00 | 2023-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $108,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,526,000.00 | 2023-12-31 | View |
| ZRCN INC. | $19,195.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $412,000.00 | 2023-12-31 | View |
| Pioneer Green Farms, Inc. | $4,500.00 | 2023-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $510,000.00 | 2023-12-31 | View |
| Forafric Global PLC | $25,464,000.00 | 2023-12-31 | View |
| Treasure Global Inc | $138,913.00 | 2023-12-31 | View |
| ISRAEL ACQUISITIONS CORP | $50,000.00 | 2024-01-08 | View |
| BitFuFu Inc. | $1,880,000.00 | 2023-12-31 | View |
| NORTHANN CORP. | $127,313.00 | 2023-12-31 | View |
| Innovation Beverage Group Limited | $35,108.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
| U Power Limited | $257,000.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $331,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $1,107,788.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $10,500,000.00 | 2023-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $18,067.00 | 2023-12-31 | View |
| PHINIA INC. | $3,000,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $14,468.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $0.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $123,008.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $67,701,000.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $34,291.00 | 2023-12-31 | View |
| INLIF LIMITED | $595,699.00 | 2023-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $529,624.00 | 2023-12-31 | View |
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