CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $2,300,000,000.00 | 2021-12-31 | View |
| EASTMAN KODAK COMPANY | $2,328,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $27,420,000,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $714,306,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $0.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,222,000.00 | 2022-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $7,556,034,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,300,000,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $91,000,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $1,306,932,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-01-01 | View |
| TENNECO INC | $0.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $25,300,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $2,000,000,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $38,295,612.00 | 2021-12-31 | View |
| INFINERA CORP | $200,000,000.00 | 2021-12-25 | View |
| Oncor Electric Delivery Company LLC | $4,367,000,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $1,242,343,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $477,676,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $54,400,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $2,421,000,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $600,311,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $180,700,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $150,000,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,194,000,000.00 | 2021-12-31 | View |
| United States Gasoline Fund, LP | $26,722,991.00 | 2021-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $1,345,560.00 | 2021-12-31 | View |
| Value Exchange International, Inc. | $38,959.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $161,600,000.00 | 2021-12-31 | View |
| United States Brent Oil Fund, LP | $57,197,387.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $88,500,000.00 | 2021-12-31 | View |
| PERFORMANCE SHIPPING INC. | $123,036,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,600,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $3,100,000,000.00 | 2021-12-31 | View |
| Renren Inc. | $9,284,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $23,775,499.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,033,786,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,720,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $345,900,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $1,598,000,000.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,445,597,000.00 | 2021-12-31 | View |
| TANTECH HOLDINGS LTD | $588,063.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $1,066,581,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $95,000,000.00 | 2021-12-31 | View |
| New York City REIT, Inc. | $834,300,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $1,400,000,000.00 | 2021-12-31 | View |
| GREAT AJAX CORP | $711,252,000.00 | 2021-12-31 | View |
| TPG RE Finance Trust, Inc. | $1,719,735,000.00 | 2021-12-31 | View |
| Claros Mortgage Trust, Inc. | $420,844,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $55.25 | 2021-12-31 | View |
| Borr Drilling Limited | $2,730,800,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $0.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $95,000,000.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $15,500,000.00 | 2021-12-31 | View |
| CATALYST BANCORP, INC. | $76,800,000.00 | 2021-12-31 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Hongli Group Inc. | $4,300,000.00 | 2021-12-21 | View |
| Cool Company Ltd. | $1,383,330,000.00 | 2021-12-31 | View |
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