CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC. | $4,404,800.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $23,211,546,000.00 | 2024-02-29 | View |
| STIFEL FINANCIAL CORP | $713,700,000.00 | 2024-03-31 | View |
| KOPIN CORPORATION | $21,225,999.00 | 2024-03-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $10,000,000.00 | 2024-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,055,000,000.00 | 2024-03-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $74,506,587.00 | 2024-03-31 | View |
| WisdomTree, Inc. | $58,301,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,074,940,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $112,662,773.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $101,029,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $5,666,500,000.00 | 2024-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $78,600,000.00 | 2024-03-31 | View |
| TIMBERLAND BANCORP, INC. | $230,460,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $48,905,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,100,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $36,700,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $72,675,507.00 | 2024-03-31 | View |
| PIPER SANDLER COMPANIES | $442,227,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $48,000.00 | 2024-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,725,556,135.00 | 2024-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,112,000,000.00 | 2024-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $156,075,599.00 | 2024-03-31 | View |
| INVESCO DB OIL FUND | $271,177,807.00 | 2024-03-31 | View |
| INVESCO DB ENERGY FUND | $93,538,300.00 | 2024-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $844,187,382.00 | 2024-03-31 | View |
| INVESCO DB BASE METALS FUND | $107,804,619.00 | 2024-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $61,085,346.00 | 2024-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $337,018,043.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,300,000.00 | 2024-03-31 | View |
| FIRST FOUNDATION INC. | $80,000,000.00 | 2024-03-31 | View |
| American Resources Corporation | $168,923,883.00 | 2024-03-31 | View |
| NOCERA, INC. | $0.00 | 2024-03-31 | View |
| Beneficient | $329,119,000.00 | 2024-03-31 | View |
| SEP ACQUISITION CORP. | $322,635.00 | 2024-03-31 | View |
| Rectitude Holdings Ltd | $180,261.00 | 2024-03-31 | View |
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