CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $500,000,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $27,700,000,000.00 | 2022-12-31 | View |
| EMERSON RADIO CORP | $3,677,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $7,026,000,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,000,000.00 | 2022-12-08 | View |
| FIRST HORIZON CORP | $1,032,000,000.00 | 2022-12-31 | View |
| General Electric Co | $5,795,000,000.00 | 2022-12-31 | View |
| MIDDLESEX WATER COMPANY | $120,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $20,216,000,000.00 | 2022-12-31 | View |
| PGI INCORPORATED | $8,000,000,000.00 | 2022-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $6,726,000,000.00 | 2022-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $100,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $150,000,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $25,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $9,850,000,000.00 | 2022-12-31 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2022-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2023-01-31 | View |
| Community Bancorp./VT | $100,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $7,889,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2022-12-31 | View |
| DSS, INC. | $0.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $18,075,000.00 | 2022-12-31 | View |
| EACO CORP | $900,000.00 | 2022-11-30 | View |
| CENTERSPACE | $97,036,000.00 | 2022-12-31 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2022-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $38,120,514.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $800,000.00 | 2022-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $345,000,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $485,868,000.00 | 2022-12-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,703,000,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $1,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $2,025,000,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $200,000,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $36,700,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $107,878,000,000.00 | 2022-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,700,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $64,000.00 | 2022-12-31 | View |
| AXT INC | $7,699,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $275,000,000.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,000,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $10,349,000.00 | 2022-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2022-11-30 | View |
| MetLife, Inc. | $3,905,000,000.00 | 2022-12-31 | View |
| BANCPLUS CORPORATION | $250,000,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $800.00 | 2022-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,260,000,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $62,235,000.00 | 2022-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $1,044,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $2,000,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,750,000,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $755,000,000.00 | 2022-12-31 | View |
| QSAM Biosciences, Inc. | $1,813,607.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $400,000.00 | 2022-11-30 | View |
| Green Brick Partners, Inc. | $25,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $4,350,000,000.00 | 2022-12-31 | View |
| CORMEDIX INC. | $21,291,665.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $235,511.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $300,000,000.00 | 2022-12-31 | View |
| AGNC INVESTMENT CORP. | $1,688,000,000.00 | 2022-12-31 | View |
| BitNile Metaverse, Inc. | $30,000,000.00 | 2022-12-27 | View |
| PennyMac Mortgage Investment Trust | $560,000,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $113,615,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $652,301,000.00 | 2022-12-31 | View |
| Cowen Inc. | $120,750,000.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $715,000,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $850,000,000.00 | 2022-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $35,000,000.00 | 2022-12-31 | View |
| AVINGER, INC. | $60,876,000.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,500,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2022-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,000,000.00 | 2022-12-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $1,299,104,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $230,000,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $161,250,000.00 | 2022-12-31 | View |
| Civeo Corp | $0.00 | 2022-12-31 | View |
| Sabre Corporation | $329,000,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $750,000,000.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Business First Bancshares, Inc. | $1,000,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $10,000.00 | 2022-12-31 | View |
| Triton International Limited | $730,000,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $827,779,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $1,753,000,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $56,650.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $21,557.00 | 2022-11-30 | View |
| BC Partners Lending Corporation | $0.00 | 2022-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $1,212,500.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $1,113,000.00 | 2022-12-31 | View |
| Unicycive Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $0.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-12-31 | View |
| ROOT, INC. | $126,500,000.00 | 2022-12-31 | View |
| Kiromic BioPharma, Inc. | $0.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $1,000.00 | 2022-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,689,050.00 | 2022-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $87,323.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $22,624,909.00 | 2022-12-31 | View |
| Coya Therapeutics, Inc. | $10,035,954.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $5,000,000.00 | 2022-12-31 | View |
| CYNGN INC. | $112,265,042.00 | 2022-12-31 | View |
| FibroBiologics, Inc. | $35,000,000.00 | 2023-01-31 | View |
| Allurion Technologies, Inc. | $129,661,000.00 | 2022-12-31 | View |
| CARGO Therapeutics, Inc. | $11,000,000.00 | 2022-12-31 | View |
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