CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $-3,391,715.00 | 2023-12-31 | View |
| HUBBELL INC | $169,600,000.00 | 2023-12-31 | View |
| GT BIOPHARMA, INC. | $13,336,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $1,370,000.00 | 2023-12-30 | View |
| Star Equity Holdings, Inc. | $4,688,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $90,712,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $-23,133,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,765,000,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $-21,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $113,235,178.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $856,000,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $5,600,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $1,702,000,000.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $4,623,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $956,882,340.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $45,265,000.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $5,300,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $27,183,000.00 | 2023-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $6,739.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $65,915.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $74,075,667.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $32,915,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $657,000.00 | 2023-12-31 | View |
| SPDR® GOLD TRUST | $58,272,823,000.00 | 2023-12-31 | View |
| ISHARES GOLD TRUST | $26,424,910,984.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $300,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $10,063,000,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $0.00 | 2024-01-31 | View |
| iShares Silver Trust | $10,389,177,775.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $968,051,679.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $173,556,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $544,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $201,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $453,000,000.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $39,281.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $3,790,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $11,596.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $39,172,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,496,375,000.00 | 2023-12-31 | View |
| PetVivo Holdings, Inc | $0.00 | 2023-12-31 | View |
| STRATASYS LTD. | $55,751,000.00 | 2023-12-31 | View |
| LIPOCINE INC. | $21,976,445.00 | 2023-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2023-11-30 | View |
| Carlyle Secured Lending, Inc. | $1,842,866,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $188,906,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $90,967,000.00 | 2023-12-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $1,727,694.00 | 2023-12-31 | View |
| FOCUS UNIVERSAL INC. | $36,735.00 | 2023-12-31 | View |
| Check-Cap Ltd. | $2,600.00 | 2023-12-31 | View |
| POLYPID LTD. | $2,106,000.00 | 2023-12-31 | View |
| WORLD GOLD TRUST | $6,362,464,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,404,000.00 | 2024-01-27 | View |
| ACLARION, INC. | $410,491.00 | 2023-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $10,519,824.00 | 2023-12-31 | View |
| Braze, Inc. | $435,875,000.00 | 2024-01-31 | View |
| HealthLynked Corp. | $2,189.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $225,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $4,714,293,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $26,388.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,902,673.00 | 2023-12-31 | View |
| Celularity Inc. | $4,359,000.00 | 2023-12-31 | View |
| iShares Gold Trust Micro | $1,221,830,170.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $2,146.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $-1,208,071.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $121,584.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $310,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,781,397,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $1,034,464,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $0.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $320,117.00 | 2023-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $32,984.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $483,000.00 | 2023-12-31 | View |
| ENDI CORP. | $348,815.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $0.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $1,817,067,000.00 | 2023-12-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $2,650,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $488,600,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $0.00 | 2023-12-31 | View |
| iShares Bitcoin Trust ETF | $100,000.00 | 2023-12-31 | View |
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