CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $75,549,000.00 | 2022-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $0.00 | 2022-11-30 | View |
| CNA FINANCIAL CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $1,191,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $85,000,000.00 | 2022-12-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $36,000,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,600,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $3,100,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,900,000.00 | 2022-12-31 | View |
| Community Bancorp. /VT | $15,717,582.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $654,112,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $1,905,300,000.00 | 2022-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $147,142,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $1,170,000.00 | 2022-12-31 | View |
| FIRST BANCORP, INC | $48,001,000.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $40,000,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $495,000,000.00 | 2022-12-31 | View |
| AAON, INC. | $432,000.00 | 2022-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV/ | $2,158,254.00 | 2022-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $10,100.00 | 2022-12-31 | View |
| Stagwell Inc. | $6,646,000.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $293,434.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $7,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $5,000,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $35,033,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $36,000,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $2,334,000.00 | 2022-12-31 | View |
| SILVER BULL RESOURCES, INC. | $11,000.00 | 2023-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $768,200,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $27,352,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $49,000,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $245,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $53,126.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $8,716,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $2,410,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2022-12-31 | View |
| BGC Partners, Inc. | $1,444,000.00 | 2022-12-31 | View |
| DZS INC | $5,700,000.00 | 2022-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $108,184,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $327,132.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $4,800,000.00 | 2022-12-31 | View |
| China Pharma Holdings, Inc. | $1,121,273.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $314,247,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,850,646.00 | 2022-12-31 | View |
| Morgan Group Holding Co | $20,190.00 | 2022-12-31 | View |
| Whitestone REIT | $1,377,000.00 | 2022-12-31 | View |
| Vapotherm, Inc. | $0.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $77,419,000.00 | 2022-12-31 | View |
| Genoil Inc. | $273,248.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $787,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $3,000,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $6,250,000.00 | 2022-12-31 | View |
| SCIENTIFIC ENERGY, INC | $1,448,971.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $500,000.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $1,853,972.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,259,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $16,000.00 | 2022-12-31 | View |
| HOME BANCSHARES, INC. | $76,500,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,275,000.00 | 2022-12-31 | View |
| Bridgewater Bancshares Inc | $27,676,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $168,000.00 | 2022-12-31 | View |
| HARROW HEALTH, INC. | $139,000.00 | 2022-12-31 | View |
| EVERCORE INC. | $21,914,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $396,000,000.00 | 2022-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $80.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $218,775,342.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $13,600,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $32,846,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $726,253,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $50,000.00 | 2022-12-31 | View |
| AIRNET TECHNOLOGY INC. | $601,000.00 | 2022-12-31 | View |
| LITHIUM CORPORATION | $25,718.00 | 2022-12-31 | View |
| Singularity Future Technology Ltd. | $422,207.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $105,000,000.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $7,784,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $10,416,000.00 | 2022-12-31 | View |
| YINFU GOLD CORPORATION | $252,408.00 | 2022-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,714,000.00 | 2022-12-31 | View |
| Embassy Bancorp, Inc. | $15,300,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $962,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $283,333.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,081,000.00 | 2022-12-31 | View |
| Cowen Inc. | $22,293,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,000.00 | 2022-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $213,762.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $61,773,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $4,534,714.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $326,219.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $42,000,000.00 | 2022-12-31 | View |
| Verde Resources, Inc. | $100.00 | 2022-12-31 | View |
| Renren Inc. | $715,000.00 | 2022-12-31 | View |
| IQSTEL Inc. | $326,324.00 | 2022-12-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $165,666.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $200,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $1,447,000.00 | 2022-12-31 | View |
| Bit Brother Ltd | $22,452,195.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $22,554,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $577,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $53,509,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $35,798,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $1,413,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $298,000,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $938,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $97,126,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,823,000.00 | 2022-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $45,000.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $1,300,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $92,216.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,420,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $29,424,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2022-12-31 | View |
| Udemy, Inc. | $400,000.00 | 2022-12-31 | View |
| GREAT AJAX CORP. | $7,450,000.00 | 2022-12-31 | View |
| Jupai Holdings Limited | $31,716,660.00 | 2022-12-31 | View |
| PHOTOZOU HOLDINGS, INC. | $651,999.00 | 2022-11-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,000.00 | 2022-12-31 | View |
| Yiren Digital Ltd. | $183,586,000.00 | 2022-12-31 | View |
| Exceed World, Inc. | $1,491,380.00 | 2022-12-31 | View |
| FirstService Corporation | $2,374,000.00 | 2022-12-31 | View |
| PYXIS TANKERS INC. | $3,967,000.00 | 2022-12-31 | View |
| BEYOND AIR, INC. | $1,100,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $156,000.00 | 2022-12-31 | View |
| RMR GROUP INC. | $138,278,000.00 | 2022-12-31 | View |
| FIRST FOODS GROUP, INC. | $870,313.00 | 2022-12-31 | View |
| Borqs Technologies, Inc. | $746,000.00 | 2022-12-31 | View |
| MBC FUNDING II CORP. | $566,348.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $576,257.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $23,000,000.00 | 2022-12-31 | View |
| BITMIS CORP. | $239,431.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $1,300,000.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $605,000.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $262,148.00 | 2022-12-31 | View |
| Kinetic Group Inc. | $550,000.00 | 2022-12-31 | View |
| AIS HOLDINGS GROUP, INC. | $67,521.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $10,534.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $300,000.00 | 2023-01-02 | View |
| GreenTree Hospitality Group Ltd. | $1,788.00 | 2022-12-31 | View |
| EuroDry Ltd. | $2,416,180.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2022-12-31 | View |
| Jiayin Group Inc. | $2,574,000.00 | 2022-12-31 | View |
| METROCITY BANKSHARES, INC. | $4,113,000.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $23,400,000.00 | 2022-12-31 | View |
| Organic Agricultural Co Ltd | $1,722.00 | 2022-12-31 | View |
| Puyi Inc. | $1,125,000.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $98,500.00 | 2023-01-31 | View |
| VINEBROOK HOMES TRUST, INC. | $1,350,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $4,769,475.00 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $1,853,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $7,988,000.00 | 2022-12-31 | View |
| FLEX LNG Ltd. | $60,000.00 | 2022-12-31 | View |
| China Liberal Education Holdings Limited | $390,550.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $3,362,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Ltd | $2,677,345.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $36,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $24,179,000.00 | 2022-12-31 | View |
| WETRADE GROUP INC | $1,914,515.00 | 2022-12-31 | View |
| Fresh2 Group Ltd | $318,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $29,190.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $36,575,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $35,749,000.00 | 2022-12-31 | View |
| LUCID DIAGNOSTICS INC. | $4,960,000.00 | 2022-12-31 | View |
| Starguide Group, Inc. | $145,678.00 | 2023-01-31 | View |
| PLBY GROUP, INC. | $0.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $10,796,000.00 | 2022-12-31 | View |
| World Scan Project, Inc. | $458.00 | 2023-01-31 | View |
| ZENTRUM HOLDINGS, Inc. | $564,798.00 | 2022-12-31 | View |
| Twelve Seas Investment Co. II | $59,820.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $13,119,000.00 | 2022-12-31 | View |
| Generations Bancorp NY, Inc. | $2,045,000.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $82,854,087.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $357,921,000.00 | 2022-12-31 | View |
| ONFOLIO HOLDINGS, INC. | $111,720.00 | 2022-12-31 | View |
| ALTUS POWER, INC. | $0.00 | 2022-12-31 | View |
| United Homes Group, Inc. | $1,437,235.00 | 2022-12-31 | View |
| Pontem Corporation | $0.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $8,740.00 | 2022-12-31 | View |
| Trine II Acquisition Corp. | $1,469.00 | 2022-12-31 | View |
| P10, Inc. | $36,538,000.00 | 2022-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $0.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $200,000.00 | 2022-12-31 | View |
| Vaxxinity, Inc. | $400,000.00 | 2022-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $212.00 | 2022-12-31 | View |
| NABORS ENERGY TRANSITION CORP. | $124,536.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $73,122.00 | 2022-12-31 | View |
| NOVA VISION ACQUISITION CORP. | $120,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $465,000,000.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $42,000.00 | 2022-12-31 | View |
| Maris-Tech Ltd. | $258,397.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $890,000.00 | 2022-12-31 | View |
| Lichen China Limited | $1,078,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $143,572.00 | 2022-12-31 | View |
| WANG & LEE GROUP, Inc. | $1,282.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,366,000.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $596,562.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $346,517.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $263,479.00 | 2022-12-31 | View |
| Tian'an Technology Group Ltd | $0.00 | 2022-12-31 | View |
| Multi Ways Holdings Limited | $50,000.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $5,434,688.00 | 2022-12-31 | View |
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