CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $12,359,000,000.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $3,980,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $272,560.00 | 2023-06-30 | View |
| Ally Financial Inc. | $515,000,000.00 | 2023-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $36,000.00 | 2023-06-30 | View |
| TRINITY INDUSTRIES INC | $330,800,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $88,362,000.00 | 2023-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $25,843,000.00 | 2023-06-30 | View |
| Security National Financial Corporation | $3,215,659.00 | 2023-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $253,954,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $29,900,000,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,660,000.00 | 2023-06-30 | View |
| The St. Joe Company | $48,607,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $6,704,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $6,225,000,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $102,337,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $157,000,000.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $193,800.00 | 2023-07-01 | View |
| HALLADOR ENERGY CO | $47,518,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $572,118,000.00 | 2023-07-31 | View |
| M/I HOMES, INC. | $264,656,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $31,897,000.00 | 2023-07-31 | View |
| ICAHN ENTERPRISES L.P. | $723,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $543,419,000.00 | 2023-06-30 | View |
| Meritage Homes Corp | $276,123,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $53,673,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $5,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $1,369,500,000.00 | 2023-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $141,100,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $18,107,000.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $358,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $30,841,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $2,725,000,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $1,682,943.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $143,209.00 | 2023-06-30 | View |
| Daktronics, Inc. | $2,000.00 | 2023-07-29 | View |
| GREENBRIER COMPANIES INC | $400,600,000.00 | 2023-05-31 | View |
| Upbound Group, Inc. | $103,511,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,036,000.00 | 2023-06-30 | View |
| SPAR GROUP, Inc. | $3,079,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $249,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,064,572.00 | 2023-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $1,761,003.00 | 2023-06-30 | View |
| PRA Group, Inc | $6,345,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $1,018,832.00 | 2023-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $46,100,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $1,210,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $732,614.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $97,745.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,900,000.00 | 2023-05-31 | View |
| WEX Inc. | $1,506,700,000.00 | 2023-06-30 | View |
| THE OLB GROUP, INC. | $2,572,000.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $191,191,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $10,506,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $70,000,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $57,464,000.00 | 2023-06-30 | View |
| VNUE, INC. | $2,397,459.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $8,169,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $661,667.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $93,184,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $8,313,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $68,600,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $33,000,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $16,200,000.00 | 2023-06-30 | View |
| BESPOKE EXTRACTS, INC. | $111,393.00 | 2023-06-30 | View |
| PROSHARES TRUST II | $2,902,544.00 | 2023-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $646,815.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $77,311.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $5,574,000.00 | 2023-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $27,714,000.00 | 2023-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $322,392.00 | 2023-07-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $88,216.00 | 2023-05-31 | View |
| AUGUSTA GOLD CORP. | $10,500.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $421,222.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2023-06-30 | View |
| MINIM, INC. | $4,400,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $100,000.00 | 2023-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $72,133.00 | 2023-07-31 | View |
| IZEA WORLDWIDE, INC. | $2,117,072.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,479,000.00 | 2023-06-30 | View |
| TRAQIQ, INC. | $2,020,250.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $209,000,000.00 | 2023-06-30 | View |
| POWER REIT | $983,684.00 | 2023-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $45,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $11,310,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $18,738,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $5,200,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $189,813,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $78,386,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,862,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $3,925,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $281,583,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $3,805,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,209,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $5,084,000.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $32,507,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $146,559,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $59,365,000.00 | 2023-06-30 | View |
| ENETI INC. | $4,938,000.00 | 2023-06-30 | View |
| Gyrodyne, LLC | $1,910,067.00 | 2023-06-30 | View |
| ZHEN DING RESOURCES INC. | $179,726.00 | 2023-06-30 | View |
| SEQLL INC. | $7,558.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $14,545,982.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,047,000.00 | 2023-06-30 | View |
| DATASEA INC. | $1,409,939.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $1,200,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $470,258.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $6,937,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $530,000.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $13,605,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $242,855.00 | 2023-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $350,358.00 | 2023-06-30 | View |
| NEXT-ChemX Corporation | $525,568.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $935,000,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $65,156,863.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $114,899,000.00 | 2023-06-30 | View |
| Akso Health Group | $655,773.00 | 2023-05-19 | View |
| LANDSEA HOMES CORPORATION | $72,899,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $2,128,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $1,767,000.00 | 2023-06-30 | View |
| SEER, INC. | $5,250,000.00 | 2023-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2023-06-30 | View |
| BAYCOM CORP | $709,000.00 | 2023-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $4,777,480.00 | 2023-06-30 | View |
| EZAGOO LIMITED | $15,390.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $503,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $8,000.00 | 2023-06-30 | View |
| Blue Water Biotech, Inc. | $982,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $37,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $2,792,000.00 | 2023-06-30 | View |
| Rocket Companies, Inc. | $156,941,000.00 | 2023-06-30 | View |
| Belpointe PREP, LLC | $9,593,000.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $8,967,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $39,175,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $25,518,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $889,556.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $8,233,608.00 | 2023-06-30 | View |
| OppFi Inc. | $4,059,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $28,602,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $108,314,000.00 | 2023-06-30 | View |
| PRIVETERRA ACQUISITION CORP.II | $434,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $124,185,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $3,551,339.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $14,662,654.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $41,300,000.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $18,031,023.00 | 2023-06-30 | View |
| Ambrx Biopharma Inc. | $58,000.00 | 2023-06-30 | View |
| Nogin, Inc. | $5,000,000.00 | 2023-06-30 | View |
| P10, Inc. | $2,744,000.00 | 2023-06-30 | View |
| LQR House Inc. | $58,263.00 | 2023-06-30 | View |
| PERCEPTION CAPITAL CORP. II | $4,698,780.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $51,127,328.00 | 2023-06-30 | View |
| Montana Technologies Corporation | $2,500.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,291,063.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $1,061,000.00 | 2023-06-30 | View |
| SIDUS SPACE, INC. | $2,882,459.00 | 2023-06-30 | View |
| SENSASURE TECHNOLOGIES INC. | $55,043.00 | 2023-07-31 | View |
| Excelerate Energy, Inc | $132,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $790,000.00 | 2023-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $0.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $678,816.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $1,963,000.00 | 2023-06-30 | View |
| Haoxi Health Technology Limited | $27,312.00 | 2023-06-30 | View |
| FLY-E GROUP, INC. | $2,260,000.00 | 2023-06-30 | View |
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