CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC. | $1,844,100.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $21,001,864,000.00 | 2023-05-31 | View |
| CVB FINANCIAL CORP. | $11,100,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $769,400,000.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $30,295,882.00 | 2023-07-01 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2023-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $437,000,000.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $79,988,561.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $65,492,000.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,391,953,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $111,959,964.00 | 2023-06-30 | View |
| MORGAN STANLEY | $30,663,000,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $145,728,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $5,305,300,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $40,519,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $9,900,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $37,900,000.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $86,812,702.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $102,203,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $446,985,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,880,000.00 | 2023-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,911,487,498.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $495,000,000.00 | 2023-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $170,429,873.00 | 2023-06-30 | View |
| INVESCO DB OIL FUND | $239,503,264.00 | 2023-06-30 | View |
| INVESCO DB ENERGY FUND | $75,180,148.00 | 2023-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $823,878,242.00 | 2023-06-30 | View |
| INVESCO DB BASE METALS FUND | $152,764,478.00 | 2023-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $72,811,435.00 | 2023-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $630,968,201.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $600,000.00 | 2023-06-30 | View |
| FIRST FOUNDATION INC. | $59,600,000.00 | 2023-06-30 | View |
| FS BANCORP, INC. | $119,371,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $0.00 | 2023-06-30 | View |
| MESO NUMISMATICS, INC. | $4,019.00 | 2023-06-30 | View |
| Beneficient | $489,290,000.00 | 2023-06-30 | View |
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