CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,800,000,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $7,986,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $41,247,000,000.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $187,200,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2.00 | 2023-07-31 | View |
| KB HOME | $23,600,000.00 | 2023-05-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $30,000,000,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $21,308,244,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $14,100,000,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $1,480,062,000.00 | 2023-06-30 | View |
| INTEVAC, INC. | $785,000.00 | 2023-07-01 | View |
| GLOBAL SELF STORAGE, INC. | $24,300,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $600,000,000.00 | 2023-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $10,178,520.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $56,950,607.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $1,091,145,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $538,117,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $1,556,300,000.00 | 2023-06-30 | View |
| United States Gasoline Fund, LP | $48,319,045.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $121,900,000.00 | 2023-06-30 | View |
| Seven Hills Realty Trust | $454,465,000.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $67,384,338.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $14,900,000.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $230,434,000.00 | 2023-06-30 | View |
| RH | $0.00 | 2023-07-29 | View |
| KNOT Offshore Partners LP | $1,539,000,000.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $298,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $1,051,585,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $818,500,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $1,400,000,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $580,266,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $630,814,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $2,598,900,000.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $173,808,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $0.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $414,654,000.00 | 2023-06-30 | View |
| Cool Company Ltd. | $1,733,042,000.00 | 2023-06-30 | View |
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