CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $-150,000.00 | 2022-09-30 | View |
| BROWN & BROWN, INC. | $2,566,100,000.00 | 2022-09-30 | View |
| WORLD ACCEPTANCE CORP | $-4,790,176.00 | 2022-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $507,900,000.00 | 2022-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $10,018,085.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $38,831,000.00 | 2022-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2022-10-17 | View |
| UnitedHealth Group Incorporated | $2,994,000,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $613,333.00 | 2022-09-30 | View |
| VIEWBIX INC. | $10,989,000.00 | 2022-09-30 | View |
| RPT Realty | $110,245,000.00 | 2022-09-30 | View |
| FOMO WORLDWIDE, INC | $-743,688.00 | 2022-09-30 | View |
| KIMCO REALTY CORPORATION | $135,789,000.00 | 2022-09-30 | View |
| Saga Communications, Inc | $62,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $17,669,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $307,066,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $80,544,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $2,118,700,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2022-09-30 | View |
| Endexx Corporation | $11,500,000.00 | 2022-08-31 | View |
| LZG INTERNATIONAL, INC. | $1,953,432.00 | 2022-08-31 | View |
| ECO INNOVATION GROUP, INC. | $148,698.00 | 2022-09-30 | View |
| MY SIZE, INC. | $757,000.00 | 2022-09-30 | View |
| Vivani Medical, Inc. | $53,262,000.00 | 2022-08-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $972,243,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $16,224,379.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $853,283,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $19,500,000.00 | 2022-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,071,875.00 | 2022-09-30 | View |
| SUNSHINE BIOPHARMA, INC. | $18,860,637.00 | 2022-10-20 | View |
| Kennedy-Wilson Holdings, Inc. | $400,300,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $88,562,000.00 | 2022-10-03 | View |
| DATA STORAGE CORPORATION | $499,372.00 | 2022-09-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $1,391,370.00 | 2022-09-30 | View |
| AUGUSTA GOLD CORP. | $46,204,071.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $10,137,964.00 | 2022-09-30 | View |
| ACCREDITED SOLUTIONS, INC. | $463,524.00 | 2022-09-30 | View |
| GUSKIN GOLD CORPORATION | $-2,174,599.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $260,088,000.00 | 2022-09-30 | View |
| STRATASYS LTD. | $53,056,000.00 | 2022-09-30 | View |
| MamaMancini’s Holdings, Inc. | $14,000,000.00 | 2022-10-31 | View |
| Inland Real Estate Income Trust, Inc. | $277,849,000.00 | 2022-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $900,000.00 | 2022-10-03 | View |
| WINVEST GROUP LTD. | $55,288.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $2,204,908.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $37,603,000.00 | 2022-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $19,194,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $31,300,537,000.00 | 2022-09-30 | View |
| HealthLynked Corp | $97,648.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $753,811,000.00 | 2022-09-30 | View |
| Bank First Corp | $73,140,000.00 | 2022-09-30 | View |
| NOCERA, INC. | $323,675.00 | 2022-09-07 | View |
| AGBA GROUP HOLDING LIMITED | $5,000,001.00 | 2022-09-30 | View |
| GAN Limited | $26,244,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $5,117,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $38,336,000.00 | 2022-10-01 | View |
| PRESTO AUTOMATION INC. | $9,800,000.00 | 2022-09-22 | View |
| DocGo Inc. | $1,330,801.00 | 2022-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $5,000,001.00 | 2022-09-30 | View |
| Enovix Corporation | $0.00 | 2022-10-02 | View |
| INSU ACQUISITION CORP. III | $5,000,001.00 | 2022-09-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $5,000,001.00 | 2022-09-30 | View |
| Yoshitsu Co., Ltd | $2,502.00 | 2022-10-26 | View |
| LOWELL FARMS INC. | $60,720,000.00 | 2022-09-30 | View |
| FAST ACQUISITION CORP. II | $5,000,001.00 | 2022-09-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $5,000,001.00 | 2022-09-30 | View |
| NORTHERN GENESIS ACQUISITION CORP. III | $5,000,001.00 | 2022-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $8,414.00 | 2022-08-31 | View |
| SHF Holdings, Inc. | $29,821,581.00 | 2022-09-28 | View |
| Core & Main, Inc. | $114,000,000.00 | 2022-10-30 | View |
| HeartCore Enterprises, Inc. | $4,150,000.00 | 2022-09-06 | View |
| CleanCore Solutions, Inc. | $2,744,090.00 | 2022-10-17 | View |
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