CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,200,000,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $8,268,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $42,658,000,000.00 | 2023-03-31 | View |
| MIDWEST HOLDING INC. | $145,700,000.00 | 2023-03-31 | View |
| OLD SECOND BANCORP INC | $20,300,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,379,000.00 | 2023-04-30 | View |
| KB HOME | $28,400,000.00 | 2023-02-28 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,600,000,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $19,778,232,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $13,800,000,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $1,414,099,000.00 | 2023-03-31 | View |
| INTEVAC, INC. | $785,000.00 | 2023-04-01 | View |
| GLOBAL SELF STORAGE, INC. | $24,800,000.00 | 2023-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $650,400,000.00 | 2023-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $52,669,745.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $529,003,000.00 | 2023-03-31 | View |
| United States Gasoline Fund, LP | $49,840,500.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $142,400,000.00 | 2023-03-31 | View |
| Seven Hills Realty Trust | $435,490,000.00 | 2023-03-31 | View |
| United States Brent Oil Fund, LP | $106,890,226.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $14,800,000.00 | 2023-03-31 | View |
| China United Insurance Service, Inc. | $29,411,987.00 | 2023-03-31 | View |
| RH | $0.00 | 2023-04-29 | View |
| Farmland Partners Inc. | $1,085,160,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $826,900,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2023-03-31 | View |
| GREAT AJAX CORP. | $585,439,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2023-03-23 | View |
| Claros Mortgage Trust, Inc. | $630,368,000.00 | 2023-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,259,620.00 | 2023-03-31 | View |
| SMILEDIRECTCLUB, INC. | $179,651,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $0.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $412,986,000.00 | 2023-03-31 | View |
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