CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $56,231,000.00 | 2021-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $0.00 | 2021-11-30 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| COCA COLA CO | $882,000,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $115,000,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $23,000,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $0.00 | 2022-01-01 | View |
| WESBANCO, INC. | $10,000,000.00 | 2021-12-31 | View |
| DEERE & CO | $33,000,000.00 | 2022-01-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,700,000.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $16,072,431.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $653,955,000.00 | 2021-12-31 | View |
| Selectis Health, Inc. | $1,901,203.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $1,465,300,000.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $136,715,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $208,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $42,784,000.00 | 2021-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $57,000,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $301,000,000.00 | 2021-12-31 | View |
| AAON, INC. | $547,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $130,000,000.00 | 2021-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $86,208.00 | 2021-12-31 | View |
| Stagwell Inc. | $5,839,000.00 | 2021-12-31 | View |
| INFINITE GROUP, INC. | $1,084,765.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $0.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $397,590.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $176,900,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $1,011,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2021-12-31 | View |
| 374WATER INC. | $0.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $48,168,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $44,000,000.00 | 2021-12-25 | View |
| Golden Ocean Group Limited | $8,615,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $29,408,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,440,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,495,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $261,413.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $7,564,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $7,500.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $5,237,000.00 | 2021-12-31 | View |
| DZS INC | $0.00 | 2021-12-31 | View |
| American Realty Investors, Inc | $100,599,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $4,835,153.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $1,425,123.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $340,158,000.00 | 2021-12-31 | View |
| MetLife Policyholder Trust | $75,584,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $13,818,386.00 | 2021-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,032,541.00 | 2021-12-31 | View |
| Morgan Group Holding Co | $11,715.00 | 2021-12-31 | View |
| Whitestone REIT | $847,000.00 | 2021-12-31 | View |
| Vapotherm, Inc | $0.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $84,318,000.00 | 2021-12-31 | View |
| Genoil Inc. | $220,336.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $4,581,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $4,000,000.00 | 2021-12-31 | View |
| FIVE STAR BANCORP | $9,418,000.00 | 2021-12-31 | View |
| SCIENTIFIC ENERGY, INC | $1,377,231.00 | 2021-12-31 | View |
| Yong Bai Chao New Retail Corporation | $0.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2021-12-25 | View |
| Microalliance Group Inc. | $81,690.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,259,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $60,700,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,575,000.00 | 2021-12-31 | View |
| LOGIQ, INC. | $7,208,700.00 | 2021-12-31 | View |
| Bridgewater Bancshares Inc | $49,964,000.00 | 2021-12-31 | View |
| Sun Pacific Holding Corp | $615,432.00 | 2021-12-31 | View |
| SOS Ltd | $7,839,000.00 | 2021-12-31 | View |
| HARROW HEALTH, INC. | $48,000.00 | 2021-12-31 | View |
| EVERCORE INC. | $25,208,000.00 | 2021-12-31 | View |
| Cleartronic, Inc. | $51,187.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $3,883.00 | 2021-12-31 | View |
| BlackRock, Inc. | $162,000,000.00 | 2021-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,348,102.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $5,944,000.00 | 2022-01-29 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $286,850,512.00 | 2021-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,871,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $15,100,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $28,037,000.00 | 2021-12-31 | View |
| DIGITAL LOCATIONS, INC. | $8,700.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $727,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $493,826,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $336,000.00 | 2021-12-31 | View |
| AIRNET TECHNOLOGY INC. | $0.00 | 2021-12-31 | View |
| LITHIUM CORPORATION | $2,251.00 | 2021-12-31 | View |
| Value Exchange International, Inc. | $1,642,488.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $3,750.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $1,772,677.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $105,000,000.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $200.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $2,016,000.00 | 2021-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $1,266,000.00 | 2021-12-31 | View |
| YINFU GOLD CORPORATION | $201,779.00 | 2021-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $115,000.00 | 2021-12-31 | View |
| Embassy Bancorp, Inc. | $15,300,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,944,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,039,000.00 | 2021-12-31 | View |
| Century Cobalt Corp. | $8,801.00 | 2021-11-30 | View |
| B. RILEY FINANCIAL, INC. | $2,074,000.00 | 2021-12-31 | View |
| Cowen Inc. | $31,449,000.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $343,000.00 | 2021-12-31 | View |
| TAKUNG ART CO., LTD | $6,410,585.00 | 2021-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $36,074.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $62,872,000.00 | 2021-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $26,565.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $42,000,000.00 | 2021-12-31 | View |
| Verde Resources, Inc. | $125,408.00 | 2021-12-31 | View |
| Renren Inc. | $762,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $1,544,000.00 | 2021-12-31 | View |
| IQSTEL Inc. | $424,086.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $163,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $2,252,000.00 | 2021-12-31 | View |
| RAYONT INC. | $70,747.00 | 2021-12-31 | View |
| EZRAIDER CO. | $0.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $18,345,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $428,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $259,699,000.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $11,358,373.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $4,392.00 | 2022-01-31 | View |
| Healthcare Trust, Inc. | $929,000.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $34,627,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $1,518,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,100,000.00 | 2021-12-31 | View |
| PHOENIX RISING COMPANIES | $24,193.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,770,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $101,818,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,062,000.00 | 2021-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $5,000.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $4,395,000.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $95,458.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $2,072,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $33,372,000.00 | 2021-12-31 | View |
| Greenpro Capital Corp. | $1,170,896.00 | 2021-12-31 | View |
| GLOBAL WHOLEHEALTH PARTNERS CORPORATION | $20,265.00 | 2021-12-31 | View |
| Peakstone Realty Trust | $271,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $293,000,000.00 | 2021-12-31 | View |
| GREAT AJAX CORP | $20,899,000.00 | 2021-12-31 | View |
| Jupai Holdings Limited | $38,255,307.00 | 2021-12-31 | View |
| 9F Inc. | $6,551,000.00 | 2021-12-31 | View |
| HWGC HOLDINGS LIMITED | $49,805.00 | 2021-12-31 | View |
| Tribal Rides International Corp. | $60,761.00 | 2021-12-31 | View |
| PHOTOZOU HOLDINGS, INC. | $630,586.00 | 2021-11-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $276,000.00 | 2021-12-31 | View |
| Yiren Digital Ltd. | $137,974,000.00 | 2021-12-31 | View |
| Exceed World, Inc. | $1,211,342.00 | 2021-12-31 | View |
| FirstService Corporation | $1,774,000.00 | 2021-12-31 | View |
| Gushen, Inc. | $67,627.00 | 2021-12-31 | View |
| PYXIS TANKERS INC. | $2,308.00 | 2021-12-31 | View |
| BEYOND AIR, INC. | $1,100,000.00 | 2021-12-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $10,094,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2021-12-31 | View |
| RMR GROUP INC. | $108,933,000.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $658,000.00 | 2021-12-31 | View |
| HARTMAN vREIT XXI, INC. | $1,060,000.00 | 2021-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2021-12-31 | View |
| MBC FUNDING II CORP. | $113,397.00 | 2021-12-31 | View |
| Rodin Income Trust, Inc. | $39,963.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $415,835.00 | 2021-12-31 | View |
| GSG GROUP INC. | $64,606.00 | 2021-12-31 | View |
| GPO PLUS, INC. | $15,000.00 | 2022-01-31 | View |
| Hilton Grand Vacations Inc. | $20,000,000.00 | 2021-12-31 | View |
| CARO HOLDINGS, INC. | $135,378.00 | 2022-02-02 | View |
| Coinbase Global, Inc. | $4,500,000.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2021-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2021-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $153,113.00 | 2021-12-31 | View |
| AIS HOLDINGS GROUP, INC. | $97,036.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,818,955.00 | 2021-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $7,640.00 | 2021-11-30 | View |
| AGAPE ATP CORPORATION | $7,004.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $300,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $85,421.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $1,300,000.00 | 2021-12-31 | View |
| TFF Pharmaceuticals, Inc. | $604,944.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $28,000,000.00 | 2021-12-31 | View |
| Jiayin Group Inc. | $5,809,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $8,327,000.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $14,100,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,909,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,947,871.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $6,376,000.00 | 2021-12-31 | View |
| SOLAR INTEGRATED ROOFING CORP. | $11,510,413.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $9,080,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $100,483.00 | 2021-12-31 | View |
| FLEX LNG Ltd. | $228,000.00 | 2021-12-31 | View |
| China Liberal Education Holdings Limited | $23,557.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $1,477,000.00 | 2021-12-25 | View |
| PERELLA WEINBERG PARTNERS | $4,225,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $705,280.00 | 2021-12-31 | View |
| Blue Water Vaccines Inc. | $153,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $56,569,000.00 | 2021-12-31 | View |
| WETRADE GROUP INC | $0.00 | 2021-12-31 | View |
| Meiwu Technology Company Limited | $42,692.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $33,409,000.00 | 2021-12-31 | View |
| STEPSTONE GROUP INC. | $11,092,000.00 | 2021-12-31 | View |
| Healthcare Business Resources Inc. | $8,548.00 | 2021-11-30 | View |
| KENONGWO GROUP US, INC. | $246,607.00 | 2021-12-31 | View |
| LUCID DIAGNOSTICS INC. | $1,657,000.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $1,440.00 | 2021-12-31 | View |
| Starguide Group, Inc. | $10,667.00 | 2022-01-31 | View |
| PLBY GROUP, INC. | $0.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $9,753,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,396,000.00 | 2021-12-31 | View |
| Next Meats Holdings, Inc. | $472.00 | 2022-01-31 | View |
| World Scan Project, Inc. | $458.00 | 2022-01-31 | View |
| ZENTRUM HOLDINGS, Inc. | $479,013.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Twelve Seas Investment Co. II | $0.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $11,777,000.00 | 2021-12-31 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. II | $0.00 | 2021-12-31 | View |
| Generations Bancorp NY, Inc. | $2,490,000.00 | 2021-12-31 | View |
| GLOBIS ACQUISITION CORP. | $1,450,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $220,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $224,576,000.00 | 2021-12-31 | View |
| BIOTECH ACQUISITION COMPANY | $870.00 | 2021-12-31 | View |
| Onfolio Holdings Inc. | $51,095.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $10,726,000.00 | 2021-12-31 | View |
| Altus Power, Inc. | $0.00 | 2021-12-31 | View |
| Pontem Corporation | $10,000.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $816,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $3,139.00 | 2021-12-31 | View |
| Trine II Acquisition Corp. | $1,469.00 | 2021-12-31 | View |
| P10, Inc. | $12,357,000.00 | 2021-12-31 | View |
| ANDRETTI ACQUISITION CORP. | $2,049.00 | 2021-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $0.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $300,000.00 | 2021-12-31 | View |
| ACCUSTEM SCIENCES, INC. | $1,353,373.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $400,000.00 | 2021-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $3,873.00 | 2021-12-31 | View |
| IX ACQUISITION CORP. | $3,500.00 | 2021-12-31 | View |
| WINVEST ACQUISITION CORP. | $220,317.00 | 2021-12-31 | View |
| Blue Whale Acquisition Corp I | $325,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $1,503.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-12-31 | View |
| PEARL HOLDINGS ACQUISITION CORP | $0.00 | 2021-12-31 | View |
| NOVA VISION ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $490,000,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $50,000.00 | 2021-12-31 | View |
| Broad Capital Acquisition Corp | $133,357.00 | 2021-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $537,901.00 | 2021-12-31 | View |
| Lichen China Limited | $106,000.00 | 2021-12-31 | View |
| Fresh Vine Wine, Inc. | $376,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $120,501.00 | 2021-12-31 | View |
| HEMPACCO CO. INC. | $132,147.00 | 2021-12-31 | View |
| WANG & LEE GROUP, Inc. | $1,283.00 | 2021-12-31 | View |
| Bluerock Homes Trust, Inc. | $19,800,000.00 | 2021-12-22 | View |
| FORAFRIC GLOBAL PLC | $2,493,000.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $391,919.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $21,451.00 | 2021-12-31 | View |
| Tian'an Technology Group Ltd | $0.00 | 2021-12-31 | View |
| Multi Ways Holdings Limited | $12,000.00 | 2021-12-31 | View |
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