CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $89,033.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,100,000,000.00 | 2021-12-31 | View |
| CACI International Inc | $61,250,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $18,505,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $500,000,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2021-12-31 | View |
| Siebert Financial Corp | $1,661,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $362,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $3,934,000,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,749,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $44,498.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $383,415,000.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,433,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $65,000.00 | 2021-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,942,000.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $10,773.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $750,000,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $43,108,267.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $60,174,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $20,870,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $73,125,000.00 | 2022-01-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,435,700,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,520,275,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $8,819,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $260,000,000.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $18,440,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $74,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $15,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $400,902,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $300,000,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $1,075,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $224,023,000.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $12,337,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $274,940,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $3,800,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| S&W Seed Co | $924,159.00 | 2021-12-31 | View |
| LIVEONE, INC. | $26,700,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $22,280,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $317,439.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $471,000,000.00 | 2021-12-31 | View |
| Gyrodyne, LLC | $295,281.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $3,844,706.00 | 2021-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $283,860.00 | 2021-12-31 | View |
| Mobile Infrastructure Corporation | $15,282,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $6,200,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $1,435,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $8,100,000.00 | 2021-12-31 | View |
| Switch, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Inmune Bio, Inc. | $5,833,000.00 | 2021-12-31 | View |
| BT BRANDS, INC. | $181,597.00 | 2022-01-02 | View |
| Wyndham Hotels & Resorts, Inc. | $22,000,000.00 | 2021-12-31 | View |
| EuroDry Ltd. | $12,990,000.00 | 2021-12-31 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $8,371,000.00 | 2021-12-31 | View |
| 89bio, Inc. | $7,500,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $1,252,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $29,167,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $695,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $364,000.00 | 2021-12-31 | View |
| ARKO Corp. | $203,247,000.00 | 2021-12-31 | View |
| JOANN Inc. | $6,800,000.00 | 2022-01-29 | View |
| LifeStance Health Group, Inc. | $1,323,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $465,712,000.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $8,350,000.00 | 2021-12-31 | View |
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