CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $2,500,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $20,249,284,000.00 | 2022-08-31 | View |
| STIFEL FINANCIAL CORP | $799,200,000.00 | 2022-09-30 | View |
| KOPIN CORPORATION | $22,615,074.00 | 2022-09-24 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2022-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,103,000,000.00 | 2022-09-30 | View |
| FUTURES PORTFOLIO FUND L.P | $93,149,331.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $118,622,813.00 | 2022-09-30 | View |
| MORGAN STANLEY | $32,461,000,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $937,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $134,792,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $4,167,300,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $1,000,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $1,067,461,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $20,001,048,000.00 | 2022-08-31 | View |
| BGC Partners, Inc. | $38,446,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $22,300,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $45,800,000.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $97,625,243.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $115,783,000.00 | 2022-09-30 | View |
| PIPER SANDLER COMPANIES | $440,562,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,110,000.00 | 2022-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,962,700,153.00 | 2022-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $35,799,375.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,093,000,000.00 | 2022-09-30 | View |
| INVESCO DB SILVER FUND | $16,723,201.00 | 2022-09-30 | View |
| INVESCO DB GOLD FUND | $56,019,421.00 | 2022-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $71,494,529.00 | 2022-09-30 | View |
| INVESCO DB OIL FUND | $372,849,049.00 | 2022-09-30 | View |
| INVESCO DB ENERGY FUND | $184,401,647.00 | 2022-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,421,210,941.00 | 2022-09-30 | View |
| INVESCO DB BASE METALS FUND | $333,802,457.00 | 2022-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $61,806,522.00 | 2022-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $2,068,880,408.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,900,000.00 | 2022-09-30 | View |
| MESO NUMISMATICS, INC. | $9,960.00 | 2022-09-30 | View |
| iTeos Therapeutics, Inc. | $714,852,000.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $0.00 | 2022-09-30 | View |
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