CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $500,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $35,200,000,000.00 | 2021-12-31 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $17,047,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $6,576,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $538,000,000.00 | 2021-12-31 | View |
| GENERAL ELECTRIC COMPANY | $5,935,000,000.00 | 2021-12-31 | View |
| MIDDLESEX WATER COMPANY | $120,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $20,825,000,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $8,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $6,726,000,000.00 | 2021-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $100,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $150,000,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $25,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $163,700,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $10,100,000,000.00 | 2021-12-31 | View |
| DIGITAL TURBINE, INC. | $1,000.00 | 2021-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2022-01-31 | View |
| Community Bancorp. /VT | $100,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $59,784,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,000.00 | 2021-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,300,000.00 | 2021-12-31 | View |
| DSS, INC. | $0.00 | 2021-12-31 | View |
| EACO CORP | $900.00 | 2021-11-30 | View |
| CENTERSPACE | $97,036,000.00 | 2021-12-31 | View |
| EQUITY COMMONWEALTH | $122,880,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $111,500,000.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $31,222,687.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $800,000.00 | 2021-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $28,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $345,000,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $489,500.00 | 2021-12-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,703,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $2,025,000,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $200,000,000.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2021-12-31 | View |
| JAKKS Pacific, Inc. | $34,600,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $97,959,000,000.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $186,000.00 | 2021-12-31 | View |
| AXT INC | $7,522,000.00 | 2021-12-31 | View |
| MFA FINANCIAL, INC. | $275,000,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $36,100,000.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,000,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2021-12-31 | View |
| TERAWULF INC. | $0.00 | 2021-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2021-11-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| MetLife, Inc. | $3,905,000,000.00 | 2021-12-31 | View |
| ADVAXIS, INC. | $5,250,000.00 | 2022-01-31 | View |
| BANCPLUS CORPORATION | $250,000,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $800.00 | 2021-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,302,500.00 | 2021-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $1,020,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $550,000,000.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $2,000,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,750,000,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $755,000,000.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $74,531.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $25,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $25,000.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $4,100,000,000.00 | 2021-12-31 | View |
| CORMEDIX INC. | $21,291,665.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $235,000.00 | 2021-12-31 | View |
| AGNC INVESTMENT CORP. | $1,538,000,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $560,000,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $112,790,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $726,250,000.00 | 2021-12-31 | View |
| Cowen Inc. | $120,750,000.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $169,260,000.00 | 2021-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $740,000,000.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $24,929,000.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $850,000,000.00 | 2021-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $35,000,000.00 | 2021-12-31 | View |
| AVINGER, INC. | $56,366,000.00 | 2021-12-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $227,991,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2021-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,000,000.00 | 2021-12-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $1,305,250,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $385,000,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $161,250,000.00 | 2021-12-31 | View |
| Civeo Corp | $97,438,687,000.00 | 2021-12-31 | View |
| Sabre Corporation | $329,000,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $750,000,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Business First Bancshares, Inc. | $1,000,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $65.00 | 2021-12-31 | View |
| Triton International Limited | $730,000,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $883,500,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $1,753,000,000.00 | 2021-12-31 | View |
| BC Partners Lending Corporation | $0.00 | 2021-12-31 | View |
| Broadcom Inc. | $3,737,000,000.00 | 2022-01-30 | View |
| RAIL VISION LTD. | $10,000,000.00 | 2021-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $1,212,500.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Blue Water Vaccines Inc. | $15,400,000.00 | 2021-12-31 | View |
| Winc, Inc. | $0.00 | 2021-12-31 | View |
| Leafly Holdings, Inc. /DE | $19,436,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $2.66 | 2021-12-31 | View |
| ROOT, INC. | $126,500,000.00 | 2021-12-31 | View |
| PaxMedica, Inc. | $2,808,148.00 | 2021-12-31 | View |
| DISC MEDICINE, INC. | $145,000,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $0.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $171,349,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $0.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $284,826,000.00 | 2021-12-31 | View |
| cleantech Acquisition Corp. | $0.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $5,000,000.00 | 2021-12-31 | View |
| Valens Semiconductor Ltd. | $0.00 | 2021-12-31 | View |
| CYNGN INC. | $112,265,042.00 | 2021-12-31 | View |
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