CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $193,300,000.00 | 2023-12-31 | View |
| BOEING CO | $370,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $82,236,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $6,500,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $2,671,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $80,696,000.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $279,915,756.00 | 2023-12-31 | View |
| OMNIQ CORP. | $10,461,000.00 | 2023-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $127,029.00 | 2023-12-31 | View |
| Inrad Optics, Inc. | $317,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $70,966,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $11,720,000.00 | 2023-11-30 | View |
| Meritage Homes Corporation | $13,526,000.00 | 2023-12-31 | View |
| Applied Energetics, Inc. | $155,541.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,300,000,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $1,700,000.00 | 2023-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $59,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $206,000.00 | 2023-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $2,259,432.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $20,268,558.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $6,111,702.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,273,549,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $159,950.00 | 2023-12-31 | View |
| DOGECOIN CASH, INC. | $1,214,038.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $156,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $12,981,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $5,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $60,052,000.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $223,431.00 | 2023-11-30 | View |
| SANUWAVE Health, Inc. | $0.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $124,017.00 | 2023-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $14,981,250.00 | 2023-12-31 | View |
| BioCorRx Inc. | $100,000.00 | 2023-12-31 | View |
| Basanite, Inc. | $270,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $21,216,176.00 | 2023-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $131,835.00 | 2024-01-31 | View |
| SILO PHARMA, INC | $81,474.00 | 2023-12-31 | View |
| MAGELLAN COPPER & GOLD Corp. | $100,000.00 | 2023-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $236,703.00 | 2023-12-31 | View |
| IQSTEL Inc. | $369,044.00 | 2023-12-31 | View |
| EARTH SCIENCE TECH, INC. | $8,452.00 | 2023-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,361,395.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,127,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $450,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $2,506,028.00 | 2023-12-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $188,200.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $40,000,000.00 | 2023-12-31 | View |
| Alpha Investment Inc. | $257,996.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $5,800,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $20,833.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,700,000.00 | 2023-12-31 | View |
| NYIAX, Inc. | $2,400,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $2,507,662.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $206.00 | 2024-01-31 | View |
| KORTH DIRECT MORTGAGE INC. | $485,154,510.00 | 2023-12-31 | View |
| CRONA CORP. | $100,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $110,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $15,000,000.00 | 2024-01-31 | View |
| Catheter Precision, Inc. | $6,974,000.00 | 2023-12-31 | View |
| Landsea Homes Corporation | $881,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $603,199.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $41,447,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $1,009,000.00 | 2023-12-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $148,108.00 | 2023-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $79,112.00 | 2023-12-31 | View |
| Regenerative Medical Technology Group Inc. | $300,000.00 | 2023-11-20 | View |
| Harbor Custom Development, Inc. | $529,300.00 | 2023-12-31 | View |
| VS Trust | $254,060.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $360,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $123,924.00 | 2023-12-31 | View |
| Infobird Co., Ltd | $727,762.00 | 2023-12-28 | View |
| OppFi Inc. | $1,449,000.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $400,000.00 | 2023-12-31 | View |
| CATCHA INVESTMENT CORP | $825,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,209,000.00 | 2023-12-31 | View |
| SPECIFICITY, INC. | $1,000,000.00 | 2023-12-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $10,167,194.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $302,000.00 | 2023-12-31 | View |
| HELIX ACQUISITION CORP. II | $70,095.00 | 2023-12-31 | View |
| 1606 Corp. | $950,550.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $1,533.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $167,042.00 | 2023-12-31 | View |
| Wellings Real Estate Income Fund | $81,996.00 | 2023-12-31 | View |
| Innovation Beverage Group Limited | $194,474.00 | 2023-12-31 | View |
| ALR Technologies SG Ltd. | $2,163,368.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $79,250.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $4,751,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $0.00 | 2023-12-31 | View |
| L A M Y | $29,000.00 | 2023-11-30 | View |
| SEALSQ | $12,387,000.00 | 2023-12-31 | View |
| FENBO HOLDINGS LIMITED | $317,000.00 | 2023-12-31 | View |
| Ludwig Enterprises, Inc. | $400,000.00 | 2023-12-31 | View |
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