CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $52,807,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $950,000.00 | 2024-01-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| CEL-SCI CORPORATION | $2,319,101.00 | 2023-12-31 | View |
| RadNet, Inc. | $46,333,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $42,492,000.00 | 2024-01-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $25,048,000.00 | 2023-12-31 | View |
| Investview, Inc. | $2,588,127.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $438,000,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $1,943,800,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $2,543,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $575,000.00 | 2023-12-31 | View |
| NVR, Inc. | $576,551,000.00 | 2023-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,700,000,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $47,400,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $4,000,000.00 | 2023-12-30 | View |
| Outdoor Holding Company | $2,265,932.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,863,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $60,000,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $276,700,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $2,372,000.00 | 2023-12-31 | View |
| LCNB CORP | $0.00 | 2023-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2023-12-31 | View |
| COMSTOCK INC. | $411,268.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $1,680,000.00 | 2023-12-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2023-12-31 | View |
| Spectral Capital Corporation | $0.00 | 2023-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,000,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $80,000,000.00 | 2023-11-30 | View |
| STEREOTAXIS, INC. | $424,000.00 | 2023-12-31 | View |
| TSS, INC. | $109,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $291,000.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $493,330.00 | 2024-01-31 | View |
| HCI Group, Inc. | $409,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $8,200,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $51,884,000.00 | 2023-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $95,872.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $448,249.00 | 2023-12-31 | View |
| Zuora, Inc | $699,000.00 | 2024-01-31 | View |
| LEATT CORPORATION | $36,210.00 | 2023-12-31 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2023-12-31 | View |
| SUNHYDROGEN, INC. | $5,061,200.00 | 2023-12-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2023-12-31 | View |
| INTEGRATED VENTURES, INC. | $578,147.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $5,491.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $673,000.00 | 2023-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,316.00 | 2024-01-31 | View |
| BIOSTAX CORP | $5,500.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $203,217,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $156,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $2,125,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $1,939,000.00 | 2023-12-31 | View |
| Healthy Extracts Inc. | $16,890.00 | 2023-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $3,000.00 | 2023-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2023-12-31 | View |
| NovoCure Limited | $2,848,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $8,919,000.00 | 2023-12-31 | View |
| DSwiss, Inc. | $17,140.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $73,708.00 | 2023-12-31 | View |
| ZEUUS, INC. | $72,136.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $190,000.00 | 2023-12-31 | View |
| LINDE PLC | $76,000,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $3,602,000.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2023-12-31 | View |
| APTORUM GROUP LIMITED | $16,253.00 | 2023-12-31 | View |
| BIONEXUS GENE LAB CORP | $3,305,371.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $186,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $12,019,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $8,185,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $834,307.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $274,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $247,207,000.00 | 2023-12-31 | View |
| PLUM ACQUISITION CORP. III | $112,500.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $50,000.00 | 2023-12-11 | View |
| KinderCare Learning Companies, Inc. | $3,887,000.00 | 2023-12-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $9,072,000.00 | 2023-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $10,291.00 | 2023-12-31 | View |
| JOCOM HOLDINGS CORP. | $360.00 | 2023-12-31 | View |
| Mangoceuticals, Inc. | $16,942.00 | 2023-12-31 | View |
| Ryde Group Ltd | $158,000.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $217,658.00 | 2023-12-31 | View |
| PTL Limited | $209,420.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $313,000.00 | 2023-12-31 | View |
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