CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sysco Corporation | $10,757,136,000.00 | 2022-10-01 | View |
| STIFEL FINANCIAL CORP | $3,051,594,000.00 | 2022-09-30 | View |
| AURA SYSTEMS INC | $136,004.00 | 2022-08-31 | View |
| FRP HOLDINGS, INC. | $339,561,000.00 | 2022-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $20,707,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $163,212,866.00 | 2022-09-30 | View |
| LTC PROPERTIES INC | $1,526,721,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $247,780,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $137,394,000.00 | 2022-10-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,091,000,000.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $329,116,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $8,419,900,000.00 | 2022-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $-98,943,143.00 | 2022-09-30 | View |
| Spire Inc. | $1,579,400,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $243,202,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $-67,432,727.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $-58,498,042.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,222,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,864,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $903,839,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $822,030,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of New York | $1,148,628,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,000,241,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $3,708,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,267,192,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,624,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $931,063,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,434,099,000.00 | 2022-09-30 | View |
| EPAM SYSTEMS, INC. | $2,093,909,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $105,482,884.00 | 2022-09-30 | View |
| BlackRock, Inc. | $29,348,000,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $-5,463,528.00 | 2022-09-30 | View |
| CUENTAS, INC. | $47,304,000.00 | 2022-09-30 | View |
| SILO PHARMA, INC. | $5,508,297.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $-994,000,000.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $-23,335,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $14,305,472.00 | 2022-09-30 | View |
| Jerash Holdings (US), Inc. | $48,537,812.00 | 2022-09-30 | View |
| ALLEGRO MERGER CORP. | $16,039,666.00 | 2022-09-30 | View |
| Bilibili Inc. | $-2,807,853,000.00 | 2022-09-30 | View |
| Elite Performance Holding Corp. | $-6,555,605.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $-7,887,621.00 | 2022-09-30 | View |
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