CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $8,100,000,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $5,530,000,000.00 | 2022-12-31 | View |
| Sysco Corporation | $10,649,338,000.00 | 2022-12-31 | View |
| AMERIS BANCORP | $186,500,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $29,200,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $3,169,095,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $169,080,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $248,200,000.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $96,803,000.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $136,004.00 | 2022-11-30 | View |
| FRP HOLDINGS, INC. | $342,317,000.00 | 2022-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $-107,491,624.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $18,082,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $158,089,535.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $1,544,660,000.00 | 2022-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $257,506,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $7,140,000,000.00 | 2022-12-31 | View |
| SILVER BULL RESOURCES, INC. | $137,740,000.00 | 2023-01-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,142,000,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $348,798,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $1,400,000,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $8,409,700,000.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $119,880,801.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $247,174,000.00 | 2022-12-31 | View |
| GREEN GIANT INC. | $-68,006,449.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $146,700,000.00 | 2022-12-31 | View |
| Trip.com Group Limited | $2,919,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,262,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,915,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $914,716,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $840,774,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $21,330,000,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of New York | $1,185,112,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,037,182,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $3,778,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,290,873,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,632,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $963,812,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,504,236,000.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $2,248,948,000.00 | 2022-12-31 | View |
| IT TECH PACKAGING, INC. | $93,575,021.00 | 2022-12-31 | View |
| BlackRock, Inc. | $29,876,000,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-656,638,114.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $-32,059,470.00 | 2022-12-31 | View |
| CUENTAS, INC. | $724,000.00 | 2022-12-31 | View |
| ENB Financial Corp | $619,000.00 | 2023-01-01 | View |
| JinkoSolar Holding Co., Ltd. | $906,148,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $8,159,037.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $7,171,128.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $-201,000,000.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $-50,985,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $-10,188,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $40,600,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $16,036,600.00 | 2022-12-31 | View |
| Jerash Holdings (US), Inc. | $48,806,821.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $-422,112,000.00 | 2022-12-31 | View |
| ALLEGRO MERGER CORP. | $16,024,472.00 | 2022-12-31 | View |
| Bilibili Inc. | $-3,114,288,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $17,465,000.00 | 2022-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $-7,359,525.00 | 2022-12-31 | View |
| Youdao, Inc. | $-782,697,000.00 | 2022-12-31 | View |
| NLS PHARMACEUTICS LTD. | $58,200,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $-25,938,000.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $8,164,759.00 | 2022-12-31 | View |
| KludeIn I Acquisition Corp. | $9,786,530.00 | 2022-12-31 | View |
| VECTOR 21 HOLDINGS, INC. | $17,747,757.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $907,539,304.00 | 2022-12-31 | View |
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