CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $409,400,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $4,500,000.00 | 2021-06-30 | View |
| BIOSYNERGY INC | $5,937.00 | 2021-07-31 | View |
| CEL-SCI CORPORATION | $1,910,917.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $12,153,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $8,392,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $9,895,000,000.00 | 2021-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $514,881.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $41,000,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $30,834.00 | 2021-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,530,000.00 | 2021-06-30 | View |
| MERITAGE HOMES CORPORATION | $74,397,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,500,000,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $1,349,000.00 | 2021-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $850,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $751,919.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $321,555.00 | 2021-05-31 | View |
| MASIMO CORP | $0.00 | 2021-07-03 | View |
| Metropolitan Life Insurance Co | $120,000,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $40,160.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORPORATION | $0.00 | 2021-06-30 | View |
| CYNERGISTEK, INC. | $47,376.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,017,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $335,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $2,500,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $14,000,000.00 | 2021-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $66,500.00 | 2021-07-31 | View |
| AYRO, Inc. | $41,289.00 | 2021-06-30 | View |
| America Great Health | $700.00 | 2021-06-30 | View |
| METLIFE, INC. | $1,892,000,000.00 | 2021-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $3,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $123,319.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $24,354.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $3,400,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2021-06-30 | View |
| Whitestone REIT | $10,402,000.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $16,554,000.00 | 2021-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $228,313.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $9,697,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,255,000.00 | 2021-06-30 | View |
| UMATRIN HOLDING LIMITED | $63,268.00 | 2021-06-30 | View |
| KIDOZ INC. | $7,812.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $719,000.00 | 2021-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $125.00 | 2021-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $78,739.00 | 2021-06-30 | View |
| Enstar Group LTD | $230,361,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $158,000.00 | 2021-06-30 | View |
| VPR BRANDS, LP | $16,780.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-06-30 | View |
| First Trinity Financial Corporation | $4,460,866.00 | 2021-06-30 | View |
| Black Bird Biotech, Inc. | $0.00 | 2021-06-30 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2021-05-31 | View |
| Flexion Therapeutics, Inc. | $176,000.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $56.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $386,000.00 | 2021-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $15,000.00 | 2021-06-30 | View |
| BGSF, INC. | $4,098,705.00 | 2021-06-27 | View |
| FISION Corporation | $206.00 | 2021-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $14,218.00 | 2021-06-30 | View |
| AUSCRETE CORPORATION | $0.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $1,173,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $19,266,000.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $23,603.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $6,137.00 | 2021-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $121,582,865.00 | 2021-06-30 | View |
| NEUTRA CORP. | $1,610.00 | 2021-07-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $385,874.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $20,324,000.00 | 2021-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $1,830,000.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $33,480.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $9,575.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $39,001.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $380,816.00 | 2021-06-30 | View |
| POLAR POWER, INC. | $94,000.00 | 2021-06-30 | View |
| ADDENTAX GROUP CORP. | $48,544.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $508,484.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $116,199.00 | 2021-06-30 | View |
| Lottery.com Inc. | $1,418,000.00 | 2021-06-30 | View |
| CLANCY CORP. | $14,860.00 | 2021-07-31 | View |
| VERRA MOBILITY CORPORATION | $3,256,000.00 | 2021-06-30 | View |
| ZOMEDICA CORP. | $1,173,689.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $9,899,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $7,144,000.00 | 2021-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $13,953.00 | 2021-06-30 | View |
| Safehold Inc. | $3,667,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $2,904,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $10,166,000.00 | 2021-06-30 | View |
| CRONA CORP. | $2,000.00 | 2021-06-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $17,614.00 | 2021-07-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,696,000.00 | 2021-06-30 | View |
| Solid Biosciences Inc. | $2,160,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $625,000.00 | 2021-06-30 | View |
| REST EZ, INC. | $165,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $10,487,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $49,934,000.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $234,580.00 | 2021-07-31 | View |
| AVITA MEDICAL, INC. | $126,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $1,931,107.00 | 2021-06-30 | View |
| WETRADE GROUP INC | $12,898.00 | 2021-06-30 | View |
| Bogota Financial Corp. | $380,331.00 | 2021-06-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $460,000.00 | 2021-06-22 | View |
| AGRIFY CORPORATION | $1,143,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $6,500.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $9,000.00 | 2021-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $27,000.00 | 2021-06-30 | View |
| VENTOUX CCM ACQUISITION CORP. | $34,906.00 | 2021-06-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $170,000.00 | 2021-06-30 | View |
| Treasure Global Inc | $11,648.00 | 2021-06-30 | View |
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