CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $1,600,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $6,999,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $69,512,000,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $659,586,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $8,900,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $2,000,000,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,152,000.00 | 2024-01-31 | View |
| HBT Financial, Inc. | $9,800,000.00 | 2023-12-31 | View |
| KB HOME | $30,500,000.00 | 2023-11-30 | View |
| WEBSTER FINANCIAL CORPORATION | $20,734,035,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $6,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $11,200,000,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $339,100,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $9,700,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $3,405,564,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2023-12-30 | View |
| OFG Bancorp | $3,939,856,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $23,900,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $679,700,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $11,112,104.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $69,445,209.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $23,700,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $1,075,018,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $2,477,000,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $2,500,000,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $150,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $13,440,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $1,522,100,000.00 | 2023-12-31 | View |
| United States Gasoline Fund, LP | $40,626,444.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $120,500,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $2,758,000.00 | 2023-12-31 | View |
| United States Brent Oil Fund, LP | $52,224,445.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $7,500,000.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $125,200,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $0.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $365,200,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $1,493,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,694,923,000.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $959,222,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $752,600,000.00 | 2023-12-31 | View |
| NATERA, INC. | $150,000,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2023-12-31 | View |
| RITHM PROPERTY TRUST INC. | $541,999,000.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $340,069,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $606,300,485.00 | 2023-12-31 | View |
| Borr Drilling Limited | $2,578,300,000.00 | 2023-12-31 | View |
| TECTONIC FINANCIAL, INC. | $23,300,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $69,562,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $59,424,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $15,500,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $3,586,024.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $621,674,000.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $2,920,022.00 | 2023-12-31 | View |
| Cool Company Ltd. | $1,699,288,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $120,196,000.00 | 2023-12-31 | View |
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