CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $8,200,000,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $5,010,000,000.00 | 2021-12-31 | View |
| Sysco Corporation | $10,216,625,000.00 | 2022-01-02 | View |
| UNICO AMERICAN CORPORATION | $22,950,504.00 | 2021-12-31 | View |
| AMERIS BANCORP | $202,700,000.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $34,976,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $2,757,208,000.00 | 2021-12-31 | View |
| Hills Bancorporation | $135,620,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $134,600,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $88,252,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $19,800,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $337,752,000.00 | 2021-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,413,000.00 | 2021-12-31 | View |
| Gulf Resources Inc. | $150,463,638.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $1,444,636,000.00 | 2021-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $221,312,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $4,148,000,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,478,000,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $274,288,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $61,382.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $1,200,000,000.00 | 2021-12-31 | View |
| PRICE T ROWE GROUP INC | $8,083,600,000.00 | 2021-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $94,072,383.00 | 2021-12-31 | View |
| China Automotive Systems, Inc. | $226,363,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $41,056,265.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $-47,900,929.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $257,200,000.00 | 2021-12-31 | View |
| TRIP.COM GROUP LIMITED | $2,954,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,124,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,773,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $852,408,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $783,072,000.00 | 2021-12-31 | View |
| Baidu, Inc. | $22,607,000,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of New York | $1,103,585,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $941,033,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $3,558,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,179,986,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,613,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $889,869,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,291,656,000.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $1,829,532,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $838,547,000.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $110,146,329.00 | 2021-12-31 | View |
| BlackRock, Inc. | $27,688,000,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $-7,296,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-387,664,005.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $-13,024,382.00 | 2021-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $773,488,462.00 | 2021-12-31 | View |
| Tengjun Biotechnology Corp. | $3,187,804.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $-1,310,000,000.00 | 2021-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $19,963,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $70,218,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $-14,805,802.00 | 2021-12-31 | View |
| PV Nano Cell, Ltd. | $36,100,000.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,252,165.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $1,239,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $47,049,143.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $-221,237,000.00 | 2021-12-31 | View |
| ALLEGRO MERGER CORP. | $16,073,397.00 | 2021-12-31 | View |
| Bilibili Inc. | $-2,192,403,000.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $11,224,000.00 | 2021-12-31 | View |
| Youdao, Inc. | $-733,012,000.00 | 2021-12-31 | View |
| NLS PHARMACEUTICS LTD. | $41,700,000.00 | 2021-12-31 | View |
| Erayak Power Solution Group Inc. | $5,037,292.00 | 2021-12-31 | View |
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