CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $9,595,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $89,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2023-07-31 | View |
| Diebold Nixdorf, Incorporated | $9,300,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $153,199,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $2,763,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $468,000,000.00 | 2023-06-30 | View |
| CAPITAL PROPERTIES, INC. | $406,000.00 | 2023-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2023-07-31 | View |
| Cardinal Health, Inc. | $42,000,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $2,959,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $1,041,000.00 | 2023-06-30 | View |
| CirTran Corporation | $25,418,703.00 | 2023-06-30 | View |
| MBIA INC. | $70,000,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $730,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $414,000.00 | 2023-06-30 | View |
| AECOM | $57,657,000.00 | 2023-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,090,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $933,246.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,193,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,703,000.00 | 2023-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $94,190,000.00 | 2023-07-01 | View |
| HANOVER INSURANCE GROUP, INC. | $110,700,000.00 | 2023-06-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Prologis, Inc. | $15,060,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $305,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-06-30 | View |
| ENTEGRIS INC | $115,784,000.00 | 2023-07-01 | View |
| ALLIANCEBERNSTEIN L.P. | $128,665,000.00 | 2023-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $8,800,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $608,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $933,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $755,840,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $50,000,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,000,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $0.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $4,990,000.00 | 2023-06-30 | View |
| CUBESMART | $1,402,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $6,798,667.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,025,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $129,000,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $7,234,513.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $222,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $161,500,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $72,000,000.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $1,795,000.00 | 2023-06-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $112,752,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2023-06-30 | View |
| Digipath, Inc. | $650,434.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $75,700,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $215,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-06-30 | View |
| Science Applications International Corporation | $65,000,000.00 | 2023-08-04 | View |
| Strategic Environmental & Energy Resources, Inc. | $58,700.00 | 2023-06-30 | View |
| GPB Automotive Portfolio, LP | $437,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $0.00 | 2023-07-31 | View |
| DATASEA INC. | $3,001,803.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $56,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-07-29 | View |
| BAYFIRST FINANCIAL CORP. | $939,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $441,859,000.00 | 2023-06-30 | View |
| VALVOLINE INC. | $0.00 | 2023-06-30 | View |
| VIVIC CORP. | $2,223,579.00 | 2023-06-30 | View |
| FAT Brands Inc. | $3,479,000.00 | 2023-06-25 | View |
| BODY AND MIND INC. | $2,260,953.00 | 2023-07-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $31,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $75,146,975.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| VIATRIS INC. | $11,600,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $83,000.00 | 2023-06-30 | View |
| WEWORK INC. | $176,000,000.00 | 2023-06-30 | View |
| Medicale Corp. | $12,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $55,119,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $2,694,000.00 | 2023-06-30 | View |
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