CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $2,300,000,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $8,691,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $39,265,000,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $692,501,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,000,000,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $121,100,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $1,500,000,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,700,000.00 | 2023-01-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,200,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $13,692,379,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,800,000,000.00 | 2022-12-31 | View |
| Unity Bancorp, Inc. | $800,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $1,379,856,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $25,300,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $681,000,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $44,238,459.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $38,400,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $1,115,500,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $553,220,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $2,731,000,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $150,000,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $1,592,400,000.00 | 2022-12-31 | View |
| United States Gasoline Fund, LP | $44,598,492.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $143,300,000.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $120,456,921.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $14,800,000.00 | 2022-12-31 | View |
| PERFORMANCE SHIPPING INC. | $236,607,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,300,000,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $3,100,000,000.00 | 2022-12-31 | View |
| Moatable, Inc. | $9,159,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $28,522,828.00 | 2022-12-31 | View |
| BIT Mining Limited | $9,628,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $360,100,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $227,610,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $1,631,000,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,884,601,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $351,128.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $1,090,226,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $825,400,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2022-12-31 | View |
| GREAT AJAX CORP | $628,187,000.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $631,311,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $2,396,200,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $0.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $84,818,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $96,000,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $15,500,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $2,873,795.00 | 2022-12-31 | View |
| CATALYST BANCORP, INC. | $64,100,000.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $211,214,807.00 | 2022-12-31 | View |
| Cool Company Ltd. | $1,893,116,000.00 | 2022-12-31 | View |
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