CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,400,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $21,630,000,000.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $1,000,000.00 | 2023-04-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $246,500,000.00 | 2023-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $7,000.00 | 2023-03-31 | View |
| Sonida Senior Living, Inc. | $1,500,000.00 | 2023-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,638,172,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $103,000.00 | 2023-03-31 | View |
| Maxar Technologies Inc. | $10,000,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $9,400,000.00 | 2023-03-31 | View |
| THE BANCORP, INC. | $527,000.00 | 2023-03-31 | View |
| INVESCO DB BASE METALS FUND | $15,000,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $123,882,000.00 | 2023-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-03-31 | View |
| Primerica, Inc. | $74,500,000.00 | 2023-03-31 | View |
| BOSTON OMAHA Corp | $21,207,071.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,600,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,100,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $208,841.00 | 2023-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $100,000.00 | 2023-03-31 | View |
| MERCHANTS BANCORP | $0.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $225,000,000.00 | 2023-04-30 | View |
| Laird Superfood, Inc. | $6,325,000.00 | 2023-03-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2023-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $900,000.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,300,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $2,500,000.00 | 2023-03-31 | View |
| BLUE FOUNDRY BANCORP | $9,500,000.00 | 2023-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $41,000,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $820,000.00 | 2023-03-31 | View |
| TH International Limited | $10,533,379.00 | 2023-04-11 | View |
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