CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $500,000,000.00 | 2022-09-30 | View |
| JPMorgan Chase & Co | $33,200,000,000.00 | 2022-09-30 | View |
| EMERSON RADIO CORP | $3,677,000,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $7,026,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $1,032,000,000.00 | 2022-09-30 | View |
| WELLS FARGO & COMPANY/MN | $20,825,000,000.00 | 2022-09-30 | View |
| PGI INCORPORATED | $8,000.00 | 2022-09-30 | View |
| WESBANCO, INC. | $150,000,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $10,450,000,000.00 | 2022-09-30 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2022-10-31 | View |
| COMMUNITY BANCORP /VT | $100,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $7,891,000.00 | 2022-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $10,000.00 | 2022-10-31 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2022-09-30 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2022-09-30 | View |
| DSS, INC. | $0.00 | 2022-09-30 | View |
| EACO CORP | $900,000.00 | 2022-08-31 | View |
| CENTERSPACE | $97,036,000.00 | 2022-09-30 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $36,607,864.00 | 2022-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $800,000.00 | 2022-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $345,000,000.00 | 2022-09-30 | View |
| KIMCO REALTY CORP | $485,868,000.00 | 2022-09-30 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $10,703,000,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $2,025,000,000.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2022-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $43,900,000.00 | 2022-10-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $1,000.00 | 2022-09-30 | View |
| JAKKS Pacific, Inc. | $36,200,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $106,746,000,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $94,000.00 | 2022-09-30 | View |
| AXT INC | $7,655,000.00 | 2022-09-30 | View |
| GUARANTY BANCSHARES, INC. | $1,000,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2022-09-30 | View |
| TERAWULF INC. | $10,100,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $5,000,000.00 | 2022-08-31 | View |
| MetLife, Inc. | $3,905,000,000.00 | 2022-09-30 | View |
| BANCPLUS CORPORATION | $250,000,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $800,000,000.00 | 2022-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,260,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $550,000,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $2,000,000.00 | 2022-09-30 | View |
| Regions Financial Corporation | $1,750,000,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $755,000,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $400,000.00 | 2022-08-31 | View |
| Public Storage | $4,350,000,000.00 | 2022-09-30 | View |
| CORMEDIX INC. | $21,291,665.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $235,511.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $300,000,000.00 | 2022-09-30 | View |
| AGNC INVESTMENT CORP. | $1,688,000,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $560,000,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $113,380,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $726,250,000.00 | 2022-09-30 | View |
| Cowen Inc. | $120,750,000.00 | 2022-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2022-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $740,000,000.00 | 2022-09-30 | View |
| AIR LEASE CORPORATION | $850,000,000.00 | 2022-09-30 | View |
| Calithera Biosciences, Inc. | $35,000,000.00 | 2022-09-30 | View |
| Avinger Inc | $56,366,000.00 | 2022-09-30 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2022-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $60,000,000.00 | 2022-09-30 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $1,300,959,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $230,000,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $161,250,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2022-10-01 | View |
| Civeo Corp | $98,907,587,000.00 | 2022-09-30 | View |
| SABRE CORP | $329,000,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $750,000,000.00 | 2022-09-30 | View |
| Business First Bancshares, Inc. | $1,000,000.00 | 2022-09-30 | View |
| DASEKE, INC. | $65.00 | 2022-09-30 | View |
| Triton International Limited | $730,000,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $827,779,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $1,753,000,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $0.00 | 2022-10-30 | View |
| Crown Electrokinetics Corp. | $1,081,000.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $0.00 | 2022-09-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-09-30 | View |
| ROOT, INC. | $126,500,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $1,000.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $85,057.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $5,000,000.00 | 2022-09-30 | View |
| CYNGN INC. | $112,265,042.00 | 2022-09-30 | View |
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