CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2023-09-30 | View |
| American International Group, Inc. | $10,117,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $681,000,000.00 | 2023-09-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,557,000.00 | 2023-10-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $1,741,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $478,000,000.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $406,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2023-09-30 | View |
| Ventas, Inc. | $5,098,000.00 | 2023-09-30 | View |
| EMCORE CORPORATION | $4,662,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2023-09-30 | View |
| CirTran Corporation | $25,457,385.00 | 2023-09-30 | View |
| MBIA INC. | $65,000,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $1,175,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $414,000.00 | 2023-09-30 | View |
| AECOM | $45,625,000.00 | 2023-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $292,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $680,000,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $929,328.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,189,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $1,083,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $94,190,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $106,400,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $821,498.00 | 2023-09-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Prologis, Inc. | $38,386,000.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $183,000,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $69,700,000.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $427,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-09-30 | View |
| ENTEGRIS INC | $139,270,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $216,333,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2023-09-30 | View |
| CEVA INC | $1,960,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $9,795,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $631,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $767,329,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,000,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $0.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $586,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $30,479,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,025,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $216,000,000.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $7,160,793.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,814,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $1,792,000.00 | 2023-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,647,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,257,681.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $527,811.00 | 2023-09-30 | View |
| CIMG Inc. | $140,179.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $71,300,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $215,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-09-30 | View |
| Science Applications International Corporation | $65,000,000.00 | 2023-11-03 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,000.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $59,000.00 | 2023-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-09-30 | View |
| DATASEA INC. | $1,526,587.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $48,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-10-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-10-31 | View |
| BAYFIRST FINANCIAL CORP. | $715,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $426,919,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $3,900,000.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $9,657,000.00 | 2023-09-30 | View |
| FAT Brands Inc. | $3,338,000.00 | 2023-09-24 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $221,449.00 | 2023-10-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,156,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $9,197,000.00 | 2023-09-30 | View |
| FLJ Group Limited | $69,672,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $75,439,119.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| VIATRIS INC. | $14,300,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $1,024,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $693,843.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $34,820,000.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $6,168.00 | 2023-09-30 | View |
| Medicale Corp. | $12,000.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $18,360,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $2,178,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $1,657,000,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,312,000.00 | 2023-09-30 | View |
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