CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $285,900,000.00 | 2022-09-30 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2022-10-30 | View |
| JPMorgan Chase & Co | $1,278,000,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $-132,164,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $-9,000,000.00 | 2022-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $4,590,000,000.00 | 2022-09-30 | View |
| Bank of America Corporation | $-2,217,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $267,000,000.00 | 2022-09-30 | View |
| South Jersey Industries, Inc. | $-2,453,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,300,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,400,000.00 | 2022-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $5,925,387.00 | 2022-10-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,332,000,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $-1,676,000,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $15,460,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,000,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,334,000.00 | 2022-09-30 | View |
| LEAR CORP | $0.00 | 2022-10-01 | View |
| PRINCETON CAPITAL CORPORATION | $0.33 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $-44,000,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $12,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,143,000,000.00 | 2022-09-30 | View |
| Oncotelic Therapeutics, Inc. | $302,550.00 | 2022-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $-2,173,000.00 | 2022-09-30 | View |
| SEMPRA | $33,000,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $1,440,012.00 | 2022-09-30 | View |
| ONEOK, Inc. | $51,000,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc | $16,000,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $556,000.00 | 2022-09-30 | View |
| Endexx Corporation | $8,908,686.00 | 2022-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $281,932.00 | 2022-08-31 | View |
| CBRE GROUP, INC. | $1,867,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $3,854,000.00 | 2022-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $293,191.00 | 2022-10-31 | View |
| GRAPEFRUIT USA, INC. | $122,965.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $60,000,000.00 | 2022-09-30 | View |
| TRUECAR, INC. | $0.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $-798,000.00 | 2022-09-30 | View |
| Clubhouse Media Group, Inc. | $1,806,222.00 | 2022-09-30 | View |
| BREWBILT BREWING COMPANY | $1,649,413.00 | 2022-09-30 | View |
| Therapeutic Solutions International, Inc. | $392,561.00 | 2022-09-30 | View |
| RYVYL Inc. | $2,520,127.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $-238,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,557,000.00 | 2022-09-30 | View |
| Walker & Dunlop, Inc. | $231,241,000.00 | 2022-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,196,000.00 | 2022-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2022-09-30 | View |
| SAMSARA LUGGAGE, INC. | $540,000.00 | 2022-09-30 | View |
| MPLX LP | $-46,000,000.00 | 2022-09-30 | View |
| NAVIENT CORP | $-409,000,000.00 | 2022-09-30 | View |
| AB International Group Corp. | $0.00 | 2022-08-31 | View |
| Avangrid, Inc. | $-166,000,000.00 | 2022-09-30 | View |
| CRONOS GROUP INC. | $-73,000.00 | 2022-09-30 | View |
| EPSILON ENERGY LTD. | $32,326.00 | 2022-09-30 | View |
| CANOO INC | $0.00 | 2022-09-30 | View |
| BGM Group Ltd | $19,470,400.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $0.00 | 2022-09-30 | View |
| Ovintiv Inc. | $-43,000,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $1,691,000.00 | 2022-09-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $2,653,000.00 | 2022-09-30 | View |
| Sunlight Financial Holdings Inc. | $462,000.00 | 2022-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $1,097,220.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $-19,668,000.00 | 2022-09-30 | View |
| BYTE ACQUISITION CORP. | $15,217,550.00 | 2022-09-30 | View |
| TB SA ACQUISITION CORP | $550,000.00 | 2022-09-30 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $1,836,000.00 | 2022-09-30 | View |
| Rigel Resource Acquisition Corp. | $8,743,463.00 | 2022-09-30 | View |
| BERENSON ACQUISITION CORP. I | $0.00 | 2022-09-30 | View |
| Blockchain Coinvestors Acquisition Corp. I | $47,923.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $229,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $68,108.00 | 2022-09-30 | View |
| Redwoods Acquisition Corp. | $31,800.00 | 2022-09-30 | View |
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