CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $500,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $27,700,000,000.00 | 2023-12-31 | View |
| EMERSON RADIO CORP | $3,677,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $7,026,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $538,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $120,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $20,216,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $6,726,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $17,500.00 | 2023-11-30 | View |
| NEW CONCEPT ENERGY, INC. | $100,000.00 | 2023-12-31 | View |
| WESBANCO INC | $150,000,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $25,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $9,329,000,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2024-01-31 | View |
| Community Bancorp./VT | $100,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $7,889,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2023-12-31 | View |
| DSS, INC. | $0.00 | 2023-12-31 | View |
| EACO CORP | $900,000.00 | 2023-11-30 | View |
| CENTERSPACE | $97,036,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $41,694,357.00 | 2023-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $345,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $484,179,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $1,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $52,306,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $2,050,000,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $200,000,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2023-12-31 | View |
| GROOVE BOTANICALS, INC. | $500,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $39,000,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $650.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $117,309,000,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $38,000.00 | 2023-12-31 | View |
| AXT INC | $7,875,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,000,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $11,423,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2023-11-30 | View |
| MetLife, Inc. | $3,905,000,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2023-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,235,000,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $55,253,000.00 | 2023-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $1,068,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $2,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,750,000,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $755,000,000.00 | 2023-12-31 | View |
| QSAM Biosciences, Inc. | $1,964,502.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $400,000.00 | 2023-11-30 | View |
| Green Brick Partners, Inc. | $25,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $4,350,000,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $21,291,665.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $368,931.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $1,688,000,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $171,175,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $560,000,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $114,082,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $633,911,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $690,000,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $850,000,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $62,796,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,000,000.00 | 2023-12-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $1,299,104,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $230,000,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $161,250,000.00 | 2023-12-31 | View |
| Sabre Corporation | $0.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $1,250,000,000.00 | 2023-12-31 | View |
| First Wave BioPharma, Inc. | $5,000,000.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $10,000.00 | 2023-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $195,800,000.00 | 2023-12-31 | View |
| Triton International Limited | $730,000,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $821,899,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $1,753,000,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $56,650,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $10,000,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $0.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2023-12-31 | View |
| ROOT, INC. | $126,500,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $16,205,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,689,050.00 | 2023-12-31 | View |
| NEXTNRG, INC. | $0.00 | 2023-12-31 | View |
| IMPACT BIOMEDICAL INC. | $60,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $16,227,000.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $65,004,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $168,974,437.00 | 2023-12-28 | View |
| Lineage, Inc. | $1,000,000.00 | 2023-12-31 | View |
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