CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,196,000,000.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $3,969,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $482,000,000.00 | 2023-09-30 | View |
| TRINITY INDUSTRIES INC | $325,800,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $70,737,000.00 | 2023-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $25,797,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $2,977,402.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $256,323,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $31,500,000,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $218,181,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,556,000.00 | 2023-09-30 | View |
| The St. Joe Company | $37,277,000.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $5,978,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $6,662,000,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $84,501,000.00 | 2023-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $152,000,000.00 | 2023-09-30 | View |
| KOPIN CORPORATION | $154,933.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $52,491,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $597,582,000.00 | 2023-10-31 | View |
| M/I HOMES, INC. | $250,937,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $22,400,000.00 | 2023-10-31 | View |
| ICAHN ENTERPRISES L.P. | $819,000,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $567,561,000.00 | 2023-09-30 | View |
| Meritage Homes Corp | $294,183,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $94,361.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $50,322,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $5,000.00 | 2023-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $50,000.00 | 2023-09-26 | View |
| D.R. Horton, Inc. | $1,246,200,000.00 | 2023-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $135,800,000.00 | 2023-09-30 | View |
| Stratus Properties Inc. | $17,136,000.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $230,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $36,883,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $2,396,000,000.00 | 2023-09-30 | View |
| Oncotelic Therapeutics, Inc. | $1,667,621.00 | 2023-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $161,153.00 | 2023-09-30 | View |
| Daktronics, Inc. | $14,000.00 | 2023-10-28 | View |
| THE GREENBRIER COMPANIES, INC. | $396,800,000.00 | 2023-08-31 | View |
| Upbound Group, Inc. | $132,379,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,783,000.00 | 2023-09-30 | View |
| SPAR GROUP, Inc. | $2,999,000.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $3,681,123.00 | 2023-10-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,075,105.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $10,326,702.00 | 2023-09-30 | View |
| PRA Group, Inc | $6,159,000.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $524,195.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $1,151,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $990,981.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $96,250.00 | 2023-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,600,000.00 | 2023-08-31 | View |
| WEX Inc. | $1,742,700,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $1,374,000.00 | 2023-08-31 | View |
| H&E Equipment Services, Inc. | $121,126,000.00 | 2023-09-30 | View |
| Harrow, Inc. | $6,025,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $71,000,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $56,565,000.00 | 2023-09-30 | View |
| VNUE, INC | $2,444,903.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $7,609,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $613,448.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $84,772,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $10,544,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $68,400,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $32,000,000.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $14,000,000.00 | 2023-09-30 | View |
| BESPOKE EXTRACTS, INC. | $138,066.00 | 2023-09-30 | View |
| PROSHARES TRUST II | $2,610,466.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2023-09-30 | View |
| MILL CITY VENTURES III, LTD. | $124,082.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $3,542,000.00 | 2023-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $36,786,000.00 | 2023-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $339,864.00 | 2023-10-31 | View |
| BIOXYTRAN, INC. | $0.00 | 2023-09-30 | View |
| VIVAKOR, INC | $421,222.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $171,887.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2023-09-30 | View |
| MINIM, INC. | $6,100,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $700,000.00 | 2023-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $70,414.00 | 2023-10-31 | View |
| IZEA WORLDWIDE, INC. | $1,461,732.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,880,000.00 | 2023-09-30 | View |
| GlobeStar Therapeutics Corporation | $59,650.00 | 2023-09-30 | View |
| TRAQIQ, INC. | $2,481,160.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $238,000,000.00 | 2023-09-30 | View |
| POWER REIT | $983,015.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $6,485,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $18,590,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,100,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $177,969,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $55,231,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $5,598,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $6,068,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $272,830,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $4,236,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,933,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $14,433,000.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $37,961,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $161,054,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $67,289,000.00 | 2023-09-30 | View |
| Gyrodyne, LLC | $2,439,690.00 | 2023-09-30 | View |
| ZHEN DING RESOURCES INC. | $179,964.00 | 2023-09-30 | View |
| SEQLL INC. | $7,558.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,321,153.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,466,000.00 | 2023-09-30 | View |
| DATASEA INC. | $642,294.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $1,400,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $557,643.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $7,027,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $608,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $304,278.00 | 2023-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $204,728.00 | 2023-09-30 | View |
| NEXT-ChemX Corporation | $573,728.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $790,000,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $80,802,578.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $116,585,000.00 | 2023-09-30 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $72,287,000.00 | 2023-09-30 | View |
| Longeveron Inc. | $0.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $1,464,000.00 | 2023-09-30 | View |
| Nxu, Inc. | $2,838,000.00 | 2023-09-30 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2023-09-30 | View |
| SEER, INC. | $753,000.00 | 2023-09-30 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2023-09-30 | View |
| BAYCOM CORP | $788,000.00 | 2023-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $22,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $4,508,798.00 | 2023-09-30 | View |
| EZAGOO LIMITED | $12,061.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $10,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $89,000,000.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $898,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $3,968,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $199,917,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $8,939,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $16,547,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $41,740,000.00 | 2023-09-30 | View |
| BBX Capital, Inc. | $43,920,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $328.00 | 2023-10-31 | View |
| EZFILL HOLDINGS INC. | $1,068,078.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $7,998,902.00 | 2023-09-30 | View |
| OppFi Inc. | $3,569,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $27,345,000.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $107,106,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $137,146,000.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $38,200,000.00 | 2023-09-30 | View |
| United Homes Group, Inc. | $27,313,718.00 | 2023-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $120,000.00 | 2023-09-30 | View |
| ELEVAI LABS INC. | $573,054,000.00 | 2023-09-30 | View |
| P10, Inc. | $2,107,000.00 | 2023-09-30 | View |
| LQR House Inc. | $60,611.00 | 2023-09-30 | View |
| Spectaire Holdings Inc. | $5,478,623.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $1,583,000.00 | 2023-09-30 | View |
| REVELSTONE CAPITAL ACQUISITION CORP. | $50,000.00 | 2023-09-30 | View |
| SIDUS SPACE, INC. | $4,356,543.00 | 2023-09-30 | View |
| SENSASURE TECHNOLOGIES INC. | $46,079.00 | 2023-10-31 | View |
| Excelerate Energy, Inc | $129,000.00 | 2023-09-30 | View |
| ZRCN INC. | $788,783.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $921,000.00 | 2023-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,040,131.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $1,377,000.00 | 2023-09-30 | View |
| Ambrx Biopharma, Inc. | $82,000.00 | 2023-09-30 | View |
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