CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORPORATION | $247,506,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $141,130,000.00 | 2022-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $30,959,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $12,400,000.00 | 2022-09-30 | View |
| ICONIC BRANDS, INC. | $2,038,000.00 | 2022-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $22,826.00 | 2022-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $433.00 | 2022-09-30 | View |
| QUAINT OAK BANCORP INC | $830,000.00 | 2022-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $4,000,000,000.00 | 2022-09-01 | View |
| TRAQIQ, INC. | $51,434.00 | 2022-09-30 | View |
| NEWTEKONE, INC. | $0.00 | 2022-09-30 | View |
| CLANCY CORP. | $13,295.00 | 2022-10-31 | View |
| LINKBANCORP, Inc. | $8,711,000.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $22,544,298.00 | 2022-09-30 | View |
| BENITEC BIOPHARMA INC. | $16,534,000.00 | 2022-09-30 | View |
| ATHLON ACQUISITION CORP. | $335,681.00 | 2022-09-30 | View |
| Northern Star Investment Corp. IV | $210,070.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $86,514.00 | 2022-09-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $498,834.00 | 2022-09-30 | View |
| European Biotech Acquisition Corp. | $273,000.00 | 2022-09-30 | View |
| Investcorp Europe Acquisition Corp I | $578,466.00 | 2022-09-30 | View |
| Western Acquisition Ventures Corp. | $475,809.00 | 2022-09-30 | View |
| APX ACQUISITION CORP. I | $528,263.00 | 2022-09-30 | View |
| Enterprise 4.0 Technology Acquisition Corp. | $278,202.00 | 2022-09-30 | View |
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