CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $11,021,000,000.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $1,136,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $535,000,000.00 | 2022-09-30 | View |
| SB PARTNERS | $77,613.00 | 2022-09-30 | View |
| TRINITY INDUSTRIES INC | $286,600,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $63,823,000.00 | 2022-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $17,337,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $4,860,801.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $213,587,000.00 | 2022-09-30 | View |
| CSP Inc | $16,100,000.00 | 2022-09-30 | View |
| Cardinal Health, Inc. | $28,400,000,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $258,506,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $3,469,000.00 | 2022-09-30 | View |
| The St. Joe Company | $61,249,000.00 | 2022-09-30 | View |
| UMH PROPERTIES, INC. | $6,768,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $7,149,000,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $79,430,000.00 | 2022-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $168,000,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $33,147,000.00 | 2022-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $1,436.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $619,411,000.00 | 2022-10-31 | View |
| M/I HOMES, INC. | $296,326,000.00 | 2022-09-30 | View |
| AMERICAS CAR-MART INC | $24,763,000.00 | 2022-10-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,523,873.00 | 2022-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,007,000,000.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $599,357,000.00 | 2022-09-30 | View |
| Meritage Homes Corp | $322,227,000.00 | 2022-09-30 | View |
| TETRA Technologies, Inc. | $46,162,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $5,000.00 | 2022-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $535,600,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $1,360,300,000.00 | 2022-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $121,200,000.00 | 2022-09-30 | View |
| Stratus Properties Inc. | $13,187,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $164,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $2,400,000,000.00 | 2022-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $106,278.00 | 2022-09-30 | View |
| DAKTRONICS INC | $52,000.00 | 2022-10-29 | View |
| GREENBRIER COMPANIES INC | $401,500,000.00 | 2022-08-31 | View |
| RENT A CENTER INC DE | $139,751,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,478,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $2,637,051.00 | 2022-10-31 | View |
| SHORE BANCSHARES INC | $269,000.00 | 2022-09-30 | View |
| Symbolic Logic, Inc. | $154,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,784,160.00 | 2022-09-30 | View |
| ARVANA INC. | $40,000.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2022-08-31 | View |
| PRA Group, Inc | $6,148,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $684,000.00 | 2022-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $989,909.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $273,898.00 | 2022-09-30 | View |
| ZOVIO INC | $14,683,000.00 | 2022-09-30 | View |
| WEX Inc. | $1,561,033,000.00 | 2022-09-30 | View |
| TSS, INC. | $11,619,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $1,061,000.00 | 2022-08-31 | View |
| H&E Equipment Services, Inc. | $121,917,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $96,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $1,831,037.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $7,043,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $66,000,000.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $60,984,000.00 | 2022-09-30 | View |
| VNUE, INC | $2,417,266.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $9,768,000.00 | 2022-09-30 | View |
| Clubhouse Media Group, Inc. | $174,700.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $76,358,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $7,413,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $72,200,000.00 | 2022-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,900,000.00 | 2022-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2022-09-30 | View |
| Singularity Future Technology Ltd. | $718,431.00 | 2022-09-30 | View |
| MILL CITY VENTURES III, LTD. | $134,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $1,942,000.00 | 2022-09-30 | View |
| RANGER GOLD CORP. | $2,159.00 | 2022-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $426,606.00 | 2022-10-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $91,526.00 | 2022-08-31 | View |
| AUGUSTA GOLD CORP. | $10,500.00 | 2022-09-30 | View |
| UNRIVALED BRANDS, INC. | $21,773,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $161,000.00 | 2022-09-30 | View |
| MINIM, INC. | $0.00 | 2022-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,901,000.00 | 2022-09-30 | View |
| GlobeStar Therapeutics Corporation | $59,650.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $221,000,000.00 | 2022-09-30 | View |
| POWER REIT | $1,005,033.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $3,470,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $18,500,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $186,806,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $64,109,000.00 | 2022-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $9,672,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $3,426,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $264,190,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $3,312,000,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $5,482,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,526,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $6,939,000.00 | 2022-09-30 | View |
| Mirati Therapeutics, Inc. | $19,452,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $94,054,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $55,242,000.00 | 2022-09-30 | View |
| RASNA THERAPEUTICS, INC. | $822,127.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,073,000.00 | 2022-09-30 | View |
| Gyrodyne, LLC | $1,418,966.00 | 2022-09-30 | View |
| FG Financial Group, Inc. | $361,000.00 | 2022-09-30 | View |
| ZHEN DING RESOURCES INC. | $131,566.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $13,055,473.00 | 2022-09-30 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $14,170.00 | 2022-09-30 | View |
| MODIV INC. | $797,012.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $129,541.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $10,916,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $310,000.00 | 2022-09-30 | View |
| Focus Financial Partners Inc. | $11,822,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $104,772.00 | 2022-09-30 | View |
| NEXT-ChemX Corporation | $627,091.00 | 2022-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $614,000,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $180,000.00 | 2022-10-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $41,876,561.00 | 2022-09-30 | View |
| NI Holdings, Inc. | $4,700,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $217,911,000.00 | 2022-09-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $5,255,000.00 | 2022-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $197,428.00 | 2022-08-31 | View |
| Landsea Homes Corporation | $82,347,000.00 | 2022-09-30 | View |
| Doma Holdings, Inc. | $3,441,000.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $379,912.00 | 2022-09-30 | View |
| SEER, INC. | $3,975,000.00 | 2022-09-30 | View |
| BAYCOM CORP | $535,000.00 | 2022-09-30 | View |
| TFF PHARMACEUTICALS, Inc. | $0.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $3,388,961.00 | 2022-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $0.00 | 2022-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $2,292,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $93,800,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $22,000.00 | 2022-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $4,617,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $430,000.00 | 2022-09-30 | View |
| Rocket Companies, Inc. | $203,832,000.00 | 2022-09-30 | View |
| Belpointe PREP, LLC | $1,240,000.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $9,379,000.00 | 2022-09-30 | View |
| BBX Capital, Inc. | $18,497,000.00 | 2022-09-30 | View |
| SOCIETY PASS INCORPORATED | $10,779,209.00 | 2022-09-30 | View |
| OppFi Inc. | $6,680,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $34,534,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $91,312,000.00 | 2022-09-30 | View |
| TASTEMAKER ACQUISITION CORP. | $16,594.00 | 2022-09-30 | View |
| DREAM FINDERS HOMES, INC. | $147,510,000.00 | 2022-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $445,186.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $39,800,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $5,300,000.00 | 2022-09-30 | View |
| CARTESIAN GROWTH CORPORATION | $491,688.00 | 2022-09-30 | View |
| Nogin, Inc. | $5,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $1,901,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $932,000.00 | 2022-09-30 | View |
| SIDUS SPACE, INC. | $553,181.00 | 2022-09-30 | View |
| SensaSure Technologies, Inc. | $17,420.00 | 2022-10-31 | View |
| Pioneer Green Farms, Inc. | $36,317.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $2,276,000.00 | 2022-09-30 | View |
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