CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2023-12-31 | View |
| Glatfelter Corporation | $0.00 | 2023-12-31 | View |
| Kirby Corporation | $0.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $0.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2023-12-30 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2023-12-30 | View |
| A. O. Smith Corporation | $0.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $0.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $729,495,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2023-12-31 | View |
| ALTEX INDUSTRIES INC | $0.00 | 2023-12-31 | View |
| Independent Bank Corp | $0.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2023-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| LVPAI GROUP LIMITED | $0.00 | 2024-01-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2023-11-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2023-11-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $0.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $0.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $0.00 | 2023-11-30 | View |
| ELTEK LTD. | $0.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $0.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| WidePoint Corporation | $6,900.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2023-12-31 | View |
| NVIDIA CORP | $0.00 | 2024-01-28 | View |
| MANNATECH, INCORPORATED | $0.00 | 2023-12-31 | View |
| NextPlat Corp | $0.00 | 2023-12-31 | View |
| ICON PLC | $0.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2023-12-31 | View |
| ATLANTICA, INC. | $0.00 | 2023-12-31 | View |
| SKECHERS USA INC | $0.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| KNOW LABS, INC. | $0.00 | 2023-12-31 | View |
| LCNB Corp. | $0.00 | 2023-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $371,203,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2023-12-31 | View |
| America Great Health | $0.00 | 2023-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $0.00 | 2023-12-31 | View |
| QuinStreet, Inc. | $0.00 | 2023-12-31 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2023-12-31 | View |
| Travelzoo | $0.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $0.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2023-12-31 | View |
| REED’S, INC. | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $0.00 | 2023-12-31 | View |
| ASTRA ENERGY, INC. | $0.00 | 2023-11-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $0.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Universal Biosensors, Inc. | $0.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $0.00 | 2024-01-31 | View |
| W&T OFFSHORE, INC. | $18,043,000.00 | 2023-12-31 | View |
| TIMBERLINE RESOURCES CORPORATION | $0.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-01-31 | View |
| MYOMO, INC. | $0.00 | 2023-12-31 | View |
| CYTTA CORP. | $0.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2023-12-31 | View |
| THC Therapeutics, Inc. | $100,000.00 | 2024-01-31 | View |
| NATE’S FOOD CO. | $0.00 | 2023-11-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $0.00 | 2023-12-31 | View |
| RYVYL INC. | $0.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| RANGER GOLD CORP. | $0.00 | 2023-12-31 | View |
| T-REX Acquisition Corp. | $0.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2023-12-31 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $0.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $0.00 | 2023-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $0.00 | 2024-01-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $0.00 | 2023-12-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2023-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $32,976.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Solarmax Technology, Inc. | $0.00 | 2023-12-31 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-11-30 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2023-12-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $0.00 | 2023-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $0.00 | 2024-01-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2024-01-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2023-12-31 | View |
| Winvest Group Ltd. | $0.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-12-31 | View |
| WIX.COM LTD. | $0.00 | 2023-12-31 | View |
| Ladder Capital Corp | $0.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $0.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| AGENTIX CORP. | $0.00 | 2023-12-31 | View |
| FRESHPET, INC. | $0.00 | 2023-12-31 | View |
| TRENDMAKER, INC. LIMITED | $0.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $0.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| Avangrid, Inc. | $0.00 | 2023-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $0.00 | 2023-12-31 | View |
| GPO PLUS, INC. | $0.00 | 2024-01-31 | View |
| Vertiv Holdings Co | $0.00 | 2023-12-31 | View |
| MOVEIX INC. | $0.00 | 2023-12-31 | View |
| KINDCARD, INC. | $0.00 | 2024-01-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2023-12-31 | View |
| Vado Corp. | $0.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Angi Inc. | $0.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2023-12-31 | View |
| KARBON-X CORP. | $0.00 | 2023-11-30 | View |
| HAWKEYE SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| SEATECH VENTURES CORP. | $0.00 | 2023-12-31 | View |
| CoJax Oil and Gas Corporation | $0.00 | 2023-12-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $0.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $0.00 | 2023-12-31 | View |
| Flora Growth Corp. | $5,500,000.00 | 2023-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $0.00 | 2023-12-31 | View |
| APi Group Corporation | $0.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-12-31 | View |
| MarketWise, Inc. | $0.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $0.00 | 2023-12-30 | View |
| SYMBOTIC INC. | $0.00 | 2023-12-30 | View |
| HAGERTY, INC. | $0.00 | 2023-12-31 | View |
| Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| GLIDELOGIC CORP. | $0.00 | 2024-01-31 | View |
| WTI FUND X, INC. | $132,250,000.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $0.00 | 2023-12-31 | View |
| ECARX Holdings Inc. | $0.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-12-31 | View |
| Battery Future Acquisition Corp. | $0.00 | 2023-12-31 | View |
| TANICO INC. | $0.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2023-12-31 | View |
| JOCOM HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| KHEOBA CORP. | $0.00 | 2024-01-31 | View |
| U Power Limited | $494,000.00 | 2023-12-31 | View |
| KINETIC SEAS INCORPORATED | $0.00 | 2023-12-31 | View |
| LEGEND SPICES, INC. | $0.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SSHT S&T GROUP LTD | $0.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $0.00 | 2023-12-31 | View |
| WTI FUND XI, INC. | $0.00 | 2023-12-31 | View |
| X1 CAPITAL INC. | $0.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| GMTECH INC. | $0.00 | 2024-01-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $0.00 | 2023-12-31 | View |
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