CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $12,526,000,000.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $2,771,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $541,000,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $6,604,000.00 | 2023-03-31 | View |
| TRINITY INDUSTRIES INC | $314,500,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $83,213,000.00 | 2023-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $15,477,000.00 | 2023-03-31 | View |
| Security National Financial Corporation | $3,304,415.00 | 2023-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $237,822,000.00 | 2023-03-31 | View |
| Cardinal Health, Inc. | $29,600,000,000.00 | 2023-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,835,000.00 | 2023-03-31 | View |
| The St. Joe Company | $60,700,000.00 | 2023-03-31 | View |
| UMH PROPERTIES, INC. | $6,020,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $6,499,000,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $87,642,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $174,000,000.00 | 2023-03-31 | View |
| KOPIN CORPORATION | $29,600.00 | 2023-04-01 | View |
| NEXTTRIP, INC. | $519,136.00 | 2023-02-28 | View |
| HALLADOR ENERGY CO | $57,652,000.00 | 2023-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $2,808.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $550,900,000.00 | 2023-04-30 | View |
| M/I HOMES, INC. | $208,426,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $27,196,000.00 | 2023-04-30 | View |
| ICAHN ENTERPRISES L.P. | $774,000,000.00 | 2023-03-31 | View |
| PULTEGROUP INC/MI/ | $488,757,000.00 | 2023-03-31 | View |
| Meritage Homes Corp | $263,655,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $49,334,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $5,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $1,251,300,000.00 | 2023-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $134,000,000.00 | 2023-03-31 | View |
| Stratus Properties Inc. | $14,684,000.00 | 2023-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $307,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $2,676,000,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $1,768,793.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $195,158.00 | 2023-03-31 | View |
| Daktronics, Inc. | $52,000.00 | 2023-04-29 | View |
| GREENBRIER COMPANIES INC | $408,000,000.00 | 2023-02-28 | View |
| Upbound Group, Inc. | $118,655,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,159,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $191,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,150,496.00 | 2023-03-31 | View |
| Heyu Biological Technology Corp | $1,581,133.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $2,517,600,000.00 | 2023-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $753,050.00 | 2023-03-31 | View |
| Cineverse Corp. | $1,000,000.00 | 2023-03-31 | View |
| PRA Group, Inc | $4,837,000.00 | 2023-03-31 | View |
| BIMI International Medical Inc. | $2,519,803.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $970,000.00 | 2023-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $780,511.00 | 2023-03-31 | View |
| Zoned Properties, Inc. | $119,251.00 | 2023-03-31 | View |
| WEX Inc. | $1,432,900,000.00 | 2023-03-31 | View |
| OLB GROUP, INC. | $2,572,000.00 | 2023-03-31 | View |
| H&E Equipment Services, Inc. | $195,319,000.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $6,237,000.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $61,000,000.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $52,862,000.00 | 2023-03-31 | View |
| VNUE, INC. | $2,435,129.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $7,897,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $926,562.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $89,582,000.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $8,464,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $67,700,000.00 | 2023-03-31 | View |
| Graphic Packaging Holding Co | $35,000,000.00 | 2023-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,000,000.00 | 2023-03-31 | View |
| Bespoke Extracts, Inc. | $78,936.00 | 2023-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $364,644.00 | 2023-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2023-03-31 | View |
| MILL CITY VENTURES III, LTD. | $91,038.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $4,559,000.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $30,475,000.00 | 2023-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $322,392.00 | 2023-04-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $88,177.00 | 2023-02-28 | View |
| AUGUSTA GOLD CORP. | $10,500.00 | 2023-03-31 | View |
| VIVAKOR, INC. | $421,222.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2023-03-31 | View |
| MINIM, INC. | $1,000,000.00 | 2023-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $74,538.00 | 2023-04-30 | View |
| IZEA WORLDWIDE, INC. | $2,468,032.00 | 2023-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,460,000.00 | 2023-03-31 | View |
| DecisionPoint Systems, Inc. | $558,000.00 | 2023-03-31 | View |
| Marriott Vacations Worldwide Corp | $222,000,000.00 | 2023-03-31 | View |
| POWER REIT | $1,111,838.00 | 2023-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $6,989,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $4,900,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $160,766,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $57,544,000.00 | 2023-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $2,502,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $5,577,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $247,887,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $3,897,000,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $4,258,000.00 | 2023-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,343,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,931,000.00 | 2023-03-31 | View |
| Mirati Therapeutics, Inc. | $22,320,000.00 | 2023-03-31 | View |
| Century Communities, Inc. | $106,525,000.00 | 2023-03-31 | View |
| LGI HOMES, INC. | $39,940,000.00 | 2023-03-31 | View |
| Gyrodyne, LLC | $1,563,917.00 | 2023-03-31 | View |
| FG Financial Group, Inc. | $433,000.00 | 2023-03-31 | View |
| ZHEN DING RESOURCES INC. | $189,003.00 | 2023-03-31 | View |
| SKYX PLATFORMS CORP. | $1,271,535.00 | 2023-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,812,970.00 | 2023-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,154,000.00 | 2023-03-31 | View |
| GPB Holdings II, LP | $1,700,000.00 | 2023-03-31 | View |
| GD Culture Group Ltd | $72,922.00 | 2023-03-31 | View |
| MODIV INC. | $562,211.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $969,242.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $6,553,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $344,000.00 | 2023-03-31 | View |
| Focus Financial Partners Inc. | $15,100,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $119,516.00 | 2023-03-31 | View |
| NEXT-ChemX Corporation | $529,580.00 | 2023-03-31 | View |
| Verona Pharma plc | $1,500,000.00 | 2023-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $720,000,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $54,414,979.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $200,694,000.00 | 2023-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $3,697,000.00 | 2023-03-31 | View |
| Landsea Homes Corporation | $62,473,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $2,916,000.00 | 2023-03-31 | View |
| SEER, INC. | $1,956,000.00 | 2023-03-31 | View |
| BAYCOM CORP | $633,000.00 | 2023-03-31 | View |
| TFF Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $3,720,956.00 | 2023-03-31 | View |
| EZAGOO LIMITED | $11,308.00 | 2023-03-31 | View |
| Unicycive Therapeutics, Inc. | $790,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,000.00 | 2023-03-31 | View |
| MJ Harvest, Inc. | $54,117.00 | 2023-02-28 | View |
| NETSTREIT Corp. | $2,020,000.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $135,039,000.00 | 2023-03-31 | View |
| Belpointe PREP, LLC | $2,880,000.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $9,675,000.00 | 2023-03-31 | View |
| BBX Capital, Inc. | $30,258,000.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $7,412,558.00 | 2023-03-31 | View |
| OppFi Inc. | $3,711,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $30,022,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $96,096,000.00 | 2023-03-31 | View |
| TASTEMAKER ACQUISITION CORP. | $461,447.00 | 2023-03-31 | View |
| DocGo Inc. | $125,539.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $134,741,000.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $26,015,170.00 | 2023-03-31 | View |
| PLAYTIKA HOLDING CORP. | $38,800,000.00 | 2023-03-31 | View |
| United Homes Group, Inc. | $13,414,465.00 | 2023-03-31 | View |
| Nogin, Inc. | $5,000,000.00 | 2023-03-31 | View |
| P10, Inc. | $3,039,000.00 | 2023-03-31 | View |
| Borealis Foods Inc. | $1,802,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $1,072,000.00 | 2023-03-31 | View |
| SIDUS SPACE, INC. | $3,001,268.00 | 2023-03-31 | View |
| SENSASURE TECHNOLOGIES INC. | $53,868.00 | 2023-04-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,145,000.00 | 2023-03-31 | View |
| catTHIS HOLDINGS CORP. | $1,894.00 | 2023-03-31 | View |
| KEEMO FASHION GROUP LIMITED | $9,986.00 | 2023-04-30 | View |
| PodcastOne, Inc. | $1,541,000.00 | 2023-03-31 | View |
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