CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYSCO CORP | $10,288,291,000.00 | 2021-10-02 | View |
| UNICO AMERICAN CORPORATION | $26,974,449.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $2,528,727,000.00 | 2021-09-30 | View |
| FRP HOLDINGS, INC. | $338,344,000.00 | 2021-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $16,870,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $151,576,627.00 | 2021-09-30 | View |
| LTC PROPERTIES, INC. | $1,431,798,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $211,104,000.00 | 2021-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,680,000,000.00 | 2021-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $260,365,000.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $7,591,700,000.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $-89,064,309.00 | 2021-09-30 | View |
| Spire Inc. | $1,413,400,000.00 | 2021-09-30 | View |
| China Automotive Systems, Inc. | $221,580,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $40,691,955.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $-18,227,631.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,059,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,779,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $836,586,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $782,159,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of New York | $1,113,113,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $939,596,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,509,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,159,509,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,631,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $881,456,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,257,514,000.00 | 2021-09-30 | View |
| EPAM SYSTEMS, INC. | $1,687,253,000.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $105,991,266.00 | 2021-09-30 | View |
| BlackRock Inc. | $26,672,000,000.00 | 2021-09-30 | View |
| CANNONAU CORP | $3,623,027.00 | 2021-09-30 | View |
| HWN, INC. | $-8,954,448.00 | 2021-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $215,765.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $-3,238,000,000.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,214,849.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $1,947,000.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $45,991,062.00 | 2021-09-30 | View |
| Elite Performance Holding Corp. | $-4,366,652.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $150,200,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $-1,423,614.00 | 2021-09-30 | View |
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