CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $13,109,000,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $2,758,000.00 | 2023-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $700,013.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $509,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $141,000,000.00 | 2023-12-31 | View |
| Vaxart, Inc. | $1,600,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $203,352,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $305,300,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $89,301,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $11,759,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,936,968.00 | 2023-12-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $247,462,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $34,300,000,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $2,345,000.00 | 2023-12-31 | View |
| The St. Joe Company | $24,340,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $6,106,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $58,760,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $8,504,000,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $89,339,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $157,000,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $173,215,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $320,682,000.00 | 2024-02-03 | View |
| KOPIN CORPORATION | $97,600.00 | 2023-12-30 | View |
| HALLADOR ENERGY CO | $43,636,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $610,459,000.00 | 2024-01-31 | View |
| M/I HOMES, INC. | $204,678,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $25,868,000.00 | 2024-01-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $830,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $619,012,000.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $271,650,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,776.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $52,290,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $159,472.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $24,328,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $1,260,300,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $143,000,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $15,629,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $26,777,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $2,546,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,656,613.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $33,954,000.00 | 2023-12-31 | View |
| Daktronics, Inc. | $2,000.00 | 2024-01-27 | View |
| GREENBRIER COMPANIES INC | $324,200,000.00 | 2023-11-30 | View |
| Upbound Group, Inc. | $177,249,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $2,493,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $3,205,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $5,866,562.00 | 2023-12-31 | View |
| WidePoint Corporation | $12,633,658.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $57,030,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,518,267.00 | 2023-12-31 | View |
| First Capital International, Inc. | $15,712.00 | 2023-12-31 | View |
| MetLife Policyholder Trust | $2,000.00 | 2023-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $10,611,926.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $551,000.00 | 2023-12-31 | View |
| PRA Group, Inc | $6,325,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $22,300,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $300,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $1,180,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $42,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $116,947.00 | 2023-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,100,000.00 | 2023-11-30 | View |
| MANITEX INTERNATIONAL, INC. | $27,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $2,444,653.00 | 2023-12-31 | View |
| WEX INC. | $1,479,100,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $1,452,000.00 | 2023-11-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $85,486,000.00 | 2023-12-31 | View |
| HARROW, INC. | $21,424,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $73,000,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $0.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $54,321,000.00 | 2023-12-31 | View |
| VNUE, INC. | $1,974,488.00 | 2023-12-31 | View |
| Ridgewood Energy V Fund, LLC | $17,000.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $7,516,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $9,747.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $395.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $74,783,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $7,846,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $65,300,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $17,900,000.00 | 2023-12-31 | View |
| BESPOKE EXTRACTS, INC. | $156,944.00 | 2023-12-31 | View |
| PROSHARES TRUST II | $2,654,226.00 | 2023-12-31 | View |
| Raphael Pharmaceutical Inc. | $9,000.00 | 2023-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2023-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,200,000.00 | 2023-12-31 | View |
| MILL CITY VENTURES III, LTD. | $71,702.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $3,313,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $30,290,000.00 | 2023-12-31 | View |
| Ridgewood Energy X Fund, LLC | $47,000.00 | 2023-12-31 | View |
| NATURALSHRIMP INCORPORATED | $146,000.00 | 2023-12-31 | View |
| FIEE, INC | $5,000,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $63,300,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $900,000.00 | 2023-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $72,605.00 | 2024-01-31 | View |
| BARFRESH FOOD GROUP INC. | $30,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,504,348.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,827,000.00 | 2023-12-31 | View |
| GlobeStar Therapeutics Corporation | $59,650.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $738,191.00 | 2023-12-31 | View |
| PetVivo Holdings, Inc | $53,636.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $3,475,570.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $362,000,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,135,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $561,551.00 | 2023-12-31 | View |
| POWER REIT | $3,647.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $5,288,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $18,321,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $5,845,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $600,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $165,144,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $64,833,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $7,524,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $36,056,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $263,481,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $3,906,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $8,364,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $7,011,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $147,265,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $31,616,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $11,000.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $2,640,662.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $206,000.00 | 2023-12-31 | View |
| ZHEN DING RESOURCES INC. | $184,574.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $7,100,000.00 | 2023-12-31 | View |
| SEQLL INC. | $81,322.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,277,693.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $4,986,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $13,340,000.00 | 2023-12-31 | View |
| DATASEA INC. | $670,596.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $4,353,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $561,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $12,613,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,263,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $406,772.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $11,003,000.00 | 2023-12-31 | View |
| NEXT-ChemX Corporation | $698,009.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $701,000,000.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $91,809,542.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $189,495.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $113,501,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $580,000.00 | 2023-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $77,969,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $1,798,000.00 | 2023-12-31 | View |
| Nxu, Inc. | $2,501,000.00 | 2023-12-31 | View |
| Grayscale Ethereum Trust ETF | $0.00 | 2023-12-31 | View |
| SEER, INC. | $1,370,000.00 | 2023-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2023-12-31 | View |
| BAYCOM CORP | $716,000.00 | 2023-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $56,874.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $3,877,980.00 | 2023-12-31 | View |
| EZAGOO LIMITED | $13,527.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $2,318,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $23,988.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $9,382,000.00 | 2023-12-31 | View |
| Canaan Inc. | $0.00 | 2023-12-31 | View |
| Onconetix, Inc. | $1,800,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $4,691,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $6,840,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $1,250,000.00 | 2023-11-30 | View |
| GREENWICH LIFESCIENCES, INC. | $35,472.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $171,350,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $3,765,230.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $12,584,000.00 | 2023-12-31 | View |
| Laser Photonics Corporation | $223,040.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $20,237,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $54,544,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $31,012,000.00 | 2023-12-31 | View |
| NEXTNRG, INC. | $845,275.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $8,556,820.00 | 2023-12-31 | View |
| OppFi Inc. | $4,442,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $93,301,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $59,805,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $134,191,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $134,115,000.00 | 2023-12-31 | View |
| BIOATLA, INC. | $0.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $65,000,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $134,500,000.00 | 2023-12-31 | View |
| Rumble Inc. | $256,095.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $38,680,764.00 | 2023-12-31 | View |
| loanDepot, Inc. | $108,642,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $27,587,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,026,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $596,147.00 | 2023-12-31 | View |
| P10, Inc. | $1,493,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $1,000,000.00 | 2023-12-31 | View |
| LQR House Inc. | $58,589.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $223,000.00 | 2024-02-09 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,348,412.00 | 2023-12-31 | View |
| FAMILY OFFICE OF AMERICA, INC. | $23,403.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $1,606,000.00 | 2023-12-31 | View |
| CYNGN INC. | $41,250.00 | 2023-12-31 | View |
| Spree Acquisition Corp. 1 Limited | $25,972,000.00 | 2023-12-31 | View |
| SENSASURE TECHNOLOGIES INC. | $20,000.00 | 2024-01-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $2,781,520.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $577,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $4,750,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $152,000.00 | 2023-12-31 | View |
| Technology & Telecommunication Acquisition Corporation | $864,000.00 | 2023-11-30 | View |
| ZRCN INC. | $116,520.00 | 2023-12-31 | View |
| Pioneer Green Farms, Inc. | $78,825.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $691,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,891.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,058,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $0.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $578,214.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $1,546,000.00 | 2023-12-31 | View |
| TOPPOINT HOLDINGS INC. | $94,309.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $474,585.00 | 2023-12-31 | View |
| Smith Douglas Homes Corp. | $17,318,000.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $0.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $4,285,000.00 | 2023-12-31 | View |
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