CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $414,000,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $0.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $6,800,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $2,263,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $86,044,000.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $223,910,142.00 | 2024-12-31 | View |
| OMNIQ CORP. | $8,746,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $35,766,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $29,343,000.00 | 2024-12-31 | View |
| Applied Energetics, Inc. | $189,302.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $600,000,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $3,300,000.00 | 2024-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $139,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $114,000.00 | 2024-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $138,164.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $7,011,674.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,010,541,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $164,935.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $14,871,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $264,000.00 | 2024-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $12,229.00 | 2024-12-31 | View |
| Basanite, Inc. | $270,000.00 | 2024-12-31 | View |
| MAGELLAN COPPER & GOLD Corp. | $68,000.00 | 2024-12-31 | View |
| IQSTEL Inc. | $5,225,308.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,121,000.00 | 2024-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $6,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $7,794,441.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $50,000,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $450,264,519.00 | 2024-12-31 | View |
| CRONA CORP. | $100,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $3,891,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $54,456.00 | 2024-12-31 | View |
| VS Trust | $668,205.00 | 2024-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $45,705.00 | 2024-12-31 | View |
| OppFi Inc. | $0.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $400,000.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $2,800,000.00 | 2024-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $2,061,000.00 | 2024-12-31 | View |
| The Real Brokerage Inc. | $3,050,000.00 | 2024-12-31 | View |
| HELIX ACQUISITION CORP. II | $0.00 | 2024-12-31 | View |
| ARK 21Shares Bitcoin ETF | $11,229,000.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $1,242.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $8,292,008.00 | 2025-01-31 | View |
| Thunder Power Holdings, Inc. | $4,000.00 | 2024-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $61,676.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $71,563.00 | 2024-12-31 | View |
| ALR Technologies SG Ltd. | $2,163,368.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $173,650.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $50,000.00 | 2024-12-31 | View |
| LAMY | $0.00 | 2024-11-30 | View |
| MERCALOT INC. | $56,819.00 | 2024-12-31 | View |
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