CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $1,813,000,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $0.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $81,000,000.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $53,800,000.00 | 2024-03-31 | View |
| SERVOTRONICS, INC. | $32,000.00 | 2024-03-31 | View |
| The J. M. Smucker Company | $0.00 | 2024-04-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,122,000,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,146,802,000.00 | 2024-02-29 | View |
| TERADYNE, INC. | $1,938,000.00 | 2024-03-31 | View |
| WHIRLPOOL CORP /DE/ | $577,000,000.00 | 2024-03-31 | View |
| CAPITAL PROPERTIES, INC. | $387,000.00 | 2024-03-31 | View |
| Cardinal Health, Inc. | $0.00 | 2024-03-31 | View |
| WENYUAN GROUP CORP. | $475,206.00 | 2024-03-31 | View |
| Ventas, Inc. | $7,605,000.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2024-02-29 | View |
| EMCORE Corporation | $37,000.00 | 2024-03-31 | View |
| CirTran Corporation | $4,549,336.00 | 2024-03-31 | View |
| MBIA INC. | $64,000,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $637,000.00 | 2024-03-31 | View |
| AECOM | $51,141,000.00 | 2024-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,193,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $622,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $71,800,000.00 | 2024-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $111,300,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $10,649,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $8,938,000.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $485,653.00 | 2024-03-31 | View |
| BlackBerry Limited | $13,300,000.00 | 2024-02-29 | View |
| DIVERSIFIED HEALTHCARE TRUST | $218,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $239,049,000.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,100,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $101,720,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $676,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $122,318,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $9,981,000.00 | 2024-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,073,000.00 | 2024-03-31 | View |
| MERCER INTERNATIONAL INC. | $6,443,000.00 | 2024-03-31 | View |
| Equitable Holdings, Inc. | $239,000,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $700,000.00 | 2024-03-31 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $290,000.00 | 2024-03-31 | View |
| Transportation and Logistics Systems, Inc. | $6,253,826.00 | 2024-03-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,406,000.00 | 2024-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,181,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $315,975,000.00 | 2024-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2024-03-31 | View |
| OUTFRONT Media Inc. | $112,200,000.00 | 2024-03-31 | View |
| VROOM, INC. | $25,293,000.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $161,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-03-31 | View |
| Qorvo, Inc. | $88,372,000.00 | 2024-03-30 | View |
| Uniti Group Inc. | $0.00 | 2024-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $596,706,000.00 | 2024-03-31 | View |
| PANAMERA HOLDINGS CORPORATION | $5,669.00 | 2024-03-29 | View |
| BAYFIRST FINANCIAL CORP. | $529,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $238,073,000.00 | 2024-03-31 | View |
| VALVOLINE INC. | $0.00 | 2024-03-31 | View |
| FAT Brands Inc. | $2,309,000.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $82,839.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $2,188,623.00 | 2024-04-30 | View |
| Doma Holdings, Inc. | $5,835,000.00 | 2024-03-31 | View |
| IMAC Holdings, Inc. | $1,313,511.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $898,000,000.00 | 2024-03-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $88,373,080.00 | 2024-03-31 | View |
| UTime Limited | $1,929,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $234,800,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $1,110,000.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $708,773.00 | 2024-03-31 | View |
| ContextLogic Inc. | $173,000,000.00 | 2024-04-19 | View |
| Medicale Corp. | $12,000.00 | 2024-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $20,647,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $3,467,000.00 | 2024-03-31 | View |
| SMART FOR LIFE, INC. | $3,062,749.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $1,773,000,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $498,575.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
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