CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $47,900,000.00 | 2022-09-30 | View |
| APPLIED MINERALS, INC. | $297,320.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,038,000.00 | 2022-10-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2022-09-30 | View |
| RadNet, Inc. | $54,730,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $60,812,000.00 | 2022-10-31 | View |
| KB HOME | $16,837,000.00 | 2022-08-31 | View |
| SANTANDER HOLDINGS USA, INC. | $250,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $12,497,000.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $900,000.00 | 2022-09-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $859,000,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $1,685,700,000.00 | 2022-09-30 | View |
| SITE Centers Corp. | $3,217,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $521,000.00 | 2022-09-30 | View |
| NVR, Inc. | $521,572,000.00 | 2022-09-30 | View |
| SUGARMADE, INC. | $182,508.00 | 2022-09-30 | View |
| AMMO, Inc. | $8,701,667.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $30,007,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,676,000.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $5,868,000.00 | 2022-09-30 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $4,595.00 | 2022-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $11,699.00 | 2022-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2022-09-30 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2022-09-30 | View |
| UMeWorld Limited | $13,750.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $926,000.00 | 2022-09-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2022-09-30 | View |
| ECO INNOVATION GROUP, INC. | $13,612.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $70,000,000.00 | 2022-08-31 | View |
| ORAGENICS, INC. | $17,940.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,591,926.00 | 2022-08-31 | View |
| STEREOTAXIS, INC. | $640,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $6,000,000.00 | 2022-09-30 | View |
| CELSIUS HOLDINGS, INC. | $242,000.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $312,269.00 | 2022-10-31 | View |
| CYTTA CORP. | $0.00 | 2022-09-30 | View |
| EDGIO, Inc. | $5,445,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $3,592,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $10,000,000.00 | 2022-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $86,957,000.00 | 2022-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $105,060.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $309,614.00 | 2022-09-30 | View |
| Zuora, Inc | $1,229,000.00 | 2022-10-31 | View |
| LEATT CORPORATION | $40,141.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2022-09-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2022-09-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $7,660,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $1,600,000,000.00 | 2022-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $11,082.00 | 2022-10-31 | View |
| EDESA BIOTECH, INC | $171,464.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $290,340,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $8,200,000.00 | 2022-09-30 | View |
| Healthy Extracts Inc. | $16,890.00 | 2022-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2022-09-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2022-09-30 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2022-09-30 | View |
| NovoCure Limited | $2,296,000.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $8,796,000.00 | 2022-09-30 | View |
| DSwiss, Inc. | $21,923.00 | 2022-09-30 | View |
| Grom Social Enterprises, Inc. | $65,475.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $161,147.00 | 2022-09-30 | View |
| ZEUUS, INC. | $15,674.00 | 2022-09-30 | View |
| ATLIS Motor Vehicles Inc. | $290,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $8,434,666.00 | 2022-09-30 | View |
| BIONEXUS GENE LAB CORP. | $984,088.00 | 2022-09-30 | View |
| Sharps Technology, Inc. | $111,013.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $70,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $527,000.00 | 2022-09-30 | View |
| IronNet, Inc. | $2,440,000.00 | 2022-10-31 | View |
| DREAM FINDERS HOMES, INC. | $291,307,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $650,000.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $209,000.00 | 2022-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $9,685,890.00 | 2022-09-30 | View |
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