CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $12,133,000,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $2,544,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $435,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $178,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $177,970,000.00 | 2022-12-31 | View |
| TRINITY INDUSTRIES INC | $287,500,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $92,305,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $9,148,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $21,389,000.00 | 2022-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $5,361,449.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $251,460,000.00 | 2022-12-31 | View |
| Cardinal Health, Inc. | $30,100,000,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $3,067,000.00 | 2022-12-31 | View |
| The St. Joe Company | $69,864,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $6,387,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $8,312,000,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $76,456,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $163,000,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $216,732,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $421,680,000.00 | 2023-01-28 | View |
| HALLADOR ENERGY CO | $62,306,000.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $2,122.00 | 2022-12-31 | View |
| Toll Brothers, Inc. | $510,491,000.00 | 2023-01-31 | View |
| M/I HOMES, INC. | $228,597,000.00 | 2022-12-31 | View |
| AMERICAS CAR-MART INC | $27,401,000.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $870,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $565,975,000.00 | 2022-12-31 | View |
| Meritage Homes Corporation | $273,267,000.00 | 2022-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $165,958.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $49,121,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $180,096.00 | 2022-12-31 | View |
| D.R. Horton, Inc. | $1,205,000,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $122,600,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $15,244,000.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $284,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $20,027,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $2,146,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,735,764.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $157,426.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $47,371,000.00 | 2022-12-31 | View |
| Daktronics, Inc. | $52,000.00 | 2023-01-28 | View |
| GREENBRIER COMPANIES INC | $386,200,000.00 | 2022-11-30 | View |
| Upbound Group, Inc. | $155,449,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $3,293,000.00 | 2022-12-31 | View |
| SPAR GROUP, Inc. | $2,964,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,147,014.00 | 2022-12-31 | View |
| SHORE BANCSHARES INC | $353,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $38,628,000.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,244,918.00 | 2022-12-31 | View |
| First Capital International, Inc. | $8,114.00 | 2022-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $1,268,749.00 | 2022-12-31 | View |
| MetLife Policyholder Trust | $2,000.00 | 2022-12-31 | View |
| ARVANA INC. | $40,000.00 | 2022-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2022-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2022-11-30 | View |
| Cinedigm Corp. | $1,000,000.00 | 2022-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,175,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $7,329,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $2,980,441.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,900,000.00 | 2022-12-31 | View |
| SINTX Technologies, Inc. | $200,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $891,000.00 | 2022-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $60,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $755,124.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $107,371.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,389,355.00 | 2022-12-31 | View |
| WEX INC. | $1,365,800,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $129,482,000.00 | 2022-12-31 | View |
| HARROW, INC. | $6,440,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $65,000,000.00 | 2022-12-31 | View |
| Information Services Group Inc. | $0.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $51,804,000.00 | 2022-12-31 | View |
| VNUE, INC. | $2,389,231.00 | 2022-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $8,515,000.00 | 2022-12-31 | View |
| Clubhouse Media Group, Inc. | $16,382.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $506,607.00 | 2022-12-03 | View |
| American Coastal Insurance Corporation | $74,386,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $9,997,000.00 | 2022-12-31 | View |
| FORESTAR GROUP INC. | $73,000,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $34,000,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $16,200,000.00 | 2022-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $356,191.00 | 2022-12-31 | View |
| PROSHARES TRUST II | $3,210,113.00 | 2022-12-31 | View |
| Raphael Pharmaceutical Inc. | $72,000.00 | 2022-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2022-12-31 | View |
| MILL CITY VENTURES III, LTD. | $136,514.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $2,045,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $20,419,000.00 | 2022-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $416,629.00 | 2023-01-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $88,836.00 | 2022-11-30 | View |
| AUGUSTA GOLD CORP. | $10,500.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $148,584.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $12,990,000.00 | 2022-12-31 | View |
| NATURALSHRIMP INCORPORATED | $161,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $51,000,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $1,899,450.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $100,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $15,910,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,968,322.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,517,000.00 | 2022-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $442,463.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $558,000.00 | 2022-12-31 | View |
| Titan Environmental Solutions Inc. | $669,231.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $356,000,000.00 | 2022-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $5,580,000.00 | 2022-12-31 | View |
| POWER REIT | $1,408,351.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $9,670,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $18,894,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $4,500,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $155,492,000.00 | 2022-12-31 | View |
| IMMUNE THERAPEUTICS, INC. | $549,079.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $62,324,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $5,120,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $5,719,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $269,761,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $663,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $3,702,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $5,387,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $4,391,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $6,561,000.00 | 2022-12-31 | View |
| Mirati Therapeutics, Inc. | $38,861,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $106,926,000.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $1,597,000.00 | 2022-12-31 | View |
| LGI HOMES, INC. | $25,287,000.00 | 2022-12-31 | View |
| ENETI INC. | $9,856,000.00 | 2022-12-31 | View |
| GYRODYNE, LLC | $1,445,487.00 | 2022-12-31 | View |
| Fundamental Global Inc. | $723,000.00 | 2022-12-31 | View |
| ZHEN DING RESOURCES INC. | $184,684.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $13,700,000.00 | 2022-12-31 | View |
| SKYX PLATFORMS CORP. | $1,369,702.00 | 2022-12-31 | View |
| SeqLL Inc. | $240,901.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,979,451.00 | 2022-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $4,425,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $10,720,000.00 | 2022-12-31 | View |
| Yiren Digital Ltd. | $2,050,000.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $1,500,000.00 | 2022-12-31 | View |
| GD Culture Group Ltd | $116,105.00 | 2022-12-31 | View |
| BEYOND AIR, INC. | $2,600,000.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,001,411.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $129,541.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $18,715,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $766,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $12,213,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $173,461.00 | 2022-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $161,790.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $6,513,000.00 | 2022-12-31 | View |
| NEXT-ChemX Corporation | $471,567.00 | 2022-12-31 | View |
| Verona Pharma plc | $1,500,000.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $657,000,000.00 | 2022-12-31 | View |
| ZEDGE, INC. | $180,000,000.00 | 2023-01-31 | View |
| Hilton Grand Vacations Inc. | $83,000,000.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $50,960,682.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $1,033.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $107,692,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $231,652,000.00 | 2022-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $3,139,000.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $3,628,619.00 | 2022-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $272,534.00 | 2022-11-30 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $74,445,000.00 | 2022-12-31 | View |
| Longeveron Inc. | $100,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $2,407,000.00 | 2022-12-31 | View |
| Nxu, Inc. | $1,523,000.00 | 2022-12-31 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $627,976.00 | 2022-11-30 | View |
| SEER, INC. | $2,104,000.00 | 2022-12-31 | View |
| BAYCOM CORP | $452,000.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $2,632,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $3,034,148.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $20,594.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $2,421,000.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $892,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $10,556,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $4,000.00 | 2022-12-31 | View |
| Canaan Inc. | $0.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $17,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $1,394,000.00 | 2022-12-31 | View |
| ASSURE HOLDINGS CORP. | $2,296,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $116,331,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $6,331,437.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $1,686,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $14,386,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $32,590,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $17,371,000.00 | 2022-12-31 | View |
| EZFILL HOLDINGS, INC. | $987,012.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $9,621,796.00 | 2022-12-31 | View |
| OppFi Inc. | $6,338,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $126,875,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $28,974,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $106,966,000.00 | 2022-12-31 | View |
| PRIVETERRA ACQUISITION CORP.II | $238,797.00 | 2022-12-31 | View |
| DocGo Inc. | $86,555.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $134,702,000.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $2,844,019.00 | 2022-12-31 | View |
| Quadro Acquisition One Corp. | $0.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $9,992,164.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $50,700,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $8,700,000.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $22,077,240.00 | 2022-12-31 | View |
| loanDepot, Inc. | $139,714,000.00 | 2022-12-31 | View |
| Ambrx Biopharma Inc. | $352,000.00 | 2022-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,216,000.00 | 2022-12-31 | View |
| Alvarium Tiedemann Holdings, Inc. | $8,004,647.00 | 2022-12-31 | View |
| ELEVAI LABS INC. | $210,840.00 | 2022-12-31 | View |
| Nogin, Inc. | $5,000,000.00 | 2022-12-31 | View |
| P10, Inc. | $2,578,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $3,000,000.00 | 2022-12-31 | View |
| LQR House Inc. | $104,002.00 | 2022-12-31 | View |
| Spectaire Holdings Inc. | $783,055.00 | 2022-12-31 | View |
| SOLID POWER, INC. | $10,070,000.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $2,579,299.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $1,793,000.00 | 2022-12-31 | View |
| CYNGN INC. | $0.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $1,483,467.00 | 2022-12-31 | View |
| SensaSure Technologies, Inc. | $7,839.00 | 2023-01-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $263,628.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $2,054,000.00 | 2022-12-31 | View |
| GEN Restaurant Group, Inc. | $353,000.00 | 2022-12-31 | View |
| Pioneer Green Farms, Inc. | $48,504.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $1,751,000.00 | 2022-12-31 | View |
| catTHIS HOLDINGS CORP. | $12,599.00 | 2022-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $698,782.00 | 2022-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $781,000,000.00 | 2022-12-31 | View |
| Ambrx Biopharma, Inc. | $352,000.00 | 2022-12-31 | View |
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