CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,600,000.00 | 2023-03-31 | View |
| BALL Corp | $608,000,000.00 | 2023-03-31 | View |
| EARTHSTONE ENERGY, INC. | $2,796,000.00 | 2023-03-31 | View |
| China Changjiang Mining & New Energy Company, Ltd. | $1,169,249.00 | 2023-03-31 | View |
| FORWARD INDUSTRIES, INC. | $196,000.00 | 2023-03-31 | View |
| HERSHEY CO | $187,197,000.00 | 2023-04-02 | View |
| PrimeEnergy Resources Corporation | $1,398,000.00 | 2023-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $53,847,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $50,318,000.00 | 2023-03-31 | View |
| SOUTHWEST AIRLINES CO. | $194,000,000.00 | 2023-03-31 | View |
| Union Carbide Corporation | $19,000,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $5,830,000.00 | 2023-03-31 | View |
| GT BIOPHARMA, INC. | $1,017,000.00 | 2023-03-31 | View |
| SILVERBOW RESOURCES, INC. | $5,353,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $348,000,000.00 | 2023-03-02 | View |
| Avis Budget Group, Inc. | $314,000,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $658,113,000.00 | 2023-03-31 | View |
| VISTA GOLD CORP. | $96,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $307,000.00 | 2023-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $17,857,000.00 | 2023-03-26 | View |
| IMMUCELL CORP /DE/ | $60,640.00 | 2023-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $357,000.00 | 2023-03-31 | View |
| AURA SYSTEMS, INC. | $376,000.00 | 2023-02-28 | View |
| China Green Agriculture, Inc. | $4,832,410.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $42,000,000.00 | 2023-03-31 | View |
| JANONE INC. | $126,000.00 | 2023-04-01 | View |
| EVERFLOW EASTERN PARTNERS LP | $194,752.00 | 2023-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $233,667.00 | 2023-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $410,126,000.00 | 2023-03-31 | View |
| Acacia Research Corporation | $966,000.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $239,346.00 | 2023-03-31 | View |
| PG&E CORP | $751,000,000.00 | 2023-03-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $13,471,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $283,000,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $12,236,000.00 | 2023-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $22,700,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $16,679,000.00 | 2023-03-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $286,000.00 | 2023-03-31 | View |
| ATLANTICA INC. | $1,833,460.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $498,515.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $7,212,230.00 | 2023-03-31 | View |
| America Great Health | $215,717.00 | 2023-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,171,352.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $144,941.00 | 2023-03-31 | View |
| PCS Edventures!, Inc. | $9,113.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $1,002,000,000.00 | 2023-03-31 | View |
| HFactor, Inc. | $3,039,773.00 | 2023-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $58,096.00 | 2023-04-30 | View |
| GREEN GIANT INC. | $10,400,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $192,341.00 | 2023-02-28 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $60,218.00 | 2023-03-31 | View |
| MY SIZE, INC. | $97,000.00 | 2023-03-31 | View |
| Dyadic International, Inc. | $48,294.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $74,743.00 | 2023-03-31 | View |
| QVC, Inc. | $312,000,000.00 | 2023-03-31 | View |
| Immunic, Inc. | $268,000.00 | 2023-03-31 | View |
| EXPEDIA GROUP, INC. | $1,010,000,000.00 | 2023-03-31 | View |
| Magnachip Semiconductor Corporation | $9,216,000.00 | 2023-03-31 | View |
| IGC PHARMA, INC. | $31,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $885,000,000.00 | 2023-03-31 | View |
| MERCER INTERNATIONAL INC. | $3,314,000.00 | 2023-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $21,500,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $37,000,000.00 | 2023-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $5,602,000.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $3,327,926.00 | 2023-03-31 | View |
| Remark Holdings, Inc. | $2,224,000.00 | 2023-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $3,940.00 | 2023-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $251,412.00 | 2023-03-31 | View |
| XWELL, Inc. | $217,000.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $2,858,453.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $21,451.00 | 2023-03-31 | View |
| PUBMATIC, INC. | $6,315,000.00 | 2023-03-31 | View |
| InspireMD, Inc. | $3,776,000.00 | 2023-03-31 | View |
| HAMILTON LANE INC | $174,702,000.00 | 2023-03-31 | View |
| Arem Pacific Corporation | $9,695.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $844,489.00 | 2023-03-31 | View |
| Kashin, Inc. | $41,493.00 | 2023-04-30 | View |
| NOVA LIFESTYLE, INC. | $5,310.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $40,424,000.00 | 2023-03-31 | View |
| Sustainable Projects Group Inc. | $64,207.00 | 2023-03-31 | View |
| Timber Pharmaceuticals, Inc. | $81,928.00 | 2023-03-31 | View |
| Verde Resources, Inc. | $675,888.00 | 2023-03-13 | View |
| UBIQUITI INC. | $7,924,000.00 | 2023-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| Wytec International, Inc. | $335,000.00 | 2023-03-31 | View |
| APPYEA, Inc. | $423,000.00 | 2023-03-31 | View |
| ANVI GLOBAL HOLDINGS, INC. | $360,000.00 | 2023-02-28 | View |
| Expro Group Holdings N.V. | $21,701,000.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $3,355,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $33,689.00 | 2023-03-31 | View |
| Hapi Metaverse Inc. | $21,542.00 | 2023-03-31 | View |
| Vascular Biogenics Ltd. | $6,655,000.00 | 2023-03-31 | View |
| AB International Group Corp. | $908,321.00 | 2023-02-28 | View |
| Veritone, Inc. | $10,112,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $76,634.00 | 2023-03-31 | View |
| FINTECH SCION LIMITED | $110,228.00 | 2023-03-31 | View |
| BOXLIGHT CORPORATION | $470,000.00 | 2023-03-31 | View |
| BIOTRICITY INC. | $3,435,123.00 | 2023-03-31 | View |
| DATASEA INC. | $323,672.00 | 2023-03-31 | View |
| Azure Power Global Limited | $44,300,000.00 | 2023-03-31 | View |
| ACLARION, INC. | $544,742.00 | 2023-03-31 | View |
| DUO WORLD, INC. | $12,179.00 | 2023-03-31 | View |
| ADDENTAX GROUP CORP. | $9,970.00 | 2023-03-31 | View |
| DSwiss, Inc. | $93,883.00 | 2023-03-31 | View |
| LANDBAY INC | $398.00 | 2023-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,165,623.00 | 2023-04-30 | View |
| Coinbase Global, Inc. | $66,679,000.00 | 2023-03-31 | View |
| EvoAir Holdings Inc. | $21,084.00 | 2023-02-28 | View |
| Vado Corp. | $322,688.00 | 2023-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $37,348.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $458,410.00 | 2023-03-31 | View |
| Sysorex, Inc. | $30,000.00 | 2023-03-31 | View |
| BiomX Inc. | $94,000.00 | 2023-03-31 | View |
| MU GLOBAL HOLDING LIMITED | $50,602.00 | 2023-04-30 | View |
| Dow Inc. | $1,985,000,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $57,488.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $2,242,000.00 | 2023-03-31 | View |
| SYNERGY EMPIRE LIMITED | $39,111.00 | 2023-03-31 | View |
| micromobility.com, Inc | $7,913,000.00 | 2023-03-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $1,306.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $6,300,000.00 | 2023-02-22 | View |
| MISSION PRODUCE, INC. | $32,400,000.00 | 2023-04-30 | View |
| EZGO Technologies Ltd. | $455,430.00 | 2023-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $107,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,182,055.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $5,949,092.00 | 2023-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $64,496.00 | 2023-03-31 | View |
| CXJ GROUP CO., Limited | $97,780.00 | 2023-02-28 | View |
| ASIAFIN HOLDINGS CORP. | $80,149.00 | 2023-03-31 | View |
| Bumble Inc. | $12,532,000.00 | 2023-03-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $494,741.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $23,298,000.00 | 2023-03-31 | View |
| Global System Dynamics, Inc. | $721,836.00 | 2023-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,314,919.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $4,046,000.00 | 2023-03-31 | View |
| Stran & Company, Inc. | $949,006.00 | 2023-03-31 | View |
| EMBECTA CORP. | $74,300,000.00 | 2023-03-31 | View |
| Hour Loop, Inc. | $53,987.00 | 2023-03-31 | View |
| ENERGEM CORP. | $170,000.00 | 2023-03-31 | View |
| MAISON SOLUTIONS INC. | $26,878.00 | 2023-04-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $191,000.00 | 2023-03-31 | View |
| Treasure Global Inc | $15,663.00 | 2023-03-31 | View |
| Permex Petroleum Corporation | $2,661,112.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $5,000.00 | 2023-03-31 | View |
| MasterBrand, Inc. | $159,300,000.00 | 2023-03-26 | View |
| Earlyworks Co., Ltd. | $347,456.00 | 2023-04-30 | View |
| Ispire Technology Inc. | $138,575.00 | 2023-03-31 | View |
| Solowin Holdings, Ltd. | $22,000.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $142,437.00 | 2023-03-31 | View |
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