CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,600,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $37,556,000,000.00 | 2022-06-30 | View |
| OLD SECOND BANCORP INC | $20,300,000.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,332,000.00 | 2022-07-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $25,800,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,100,000,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $111,900,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $1,405,695,000.00 | 2022-06-30 | View |
| INTEVAC, INC. | $786,000.00 | 2022-07-02 | View |
| GLOBAL SELF STORAGE, INC. | $24,900,000.00 | 2022-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $535,100,000.00 | 2022-06-30 | View |
| VISTEON CORP | $2,000,000.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $53,367,957.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $1,139,855,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $28,600,000.00 | 2022-06-30 | View |
| United States Gasoline Fund, LP | $73,200,207.00 | 2022-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $6,187,824.00 | 2022-06-30 | View |
| Value Exchange International, Inc. | $41,972.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $159,500,000.00 | 2022-06-30 | View |
| Seven Hills Realty Trust | $455,044,000.00 | 2022-06-30 | View |
| United States Brent Oil Fund, LP | $148,306,643.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $86,900,000.00 | 2022-06-30 | View |
| Performance Shipping Inc. | $120,534,000.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $31,518,237.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,860,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $1,010,521,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $835,900,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2022-06-30 | View |
| GREAT AJAX CORP. | $673,354,000.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $628,327,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $3,993,779,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $2,704,900,000.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $214,840,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $0.00 | 2022-06-30 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $120,433,541.00 | 2022-06-30 | View |
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