CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,200,000.00 | 2023-06-30 | View |
| BALL Corp | $488,000,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $7,642,000.00 | 2023-06-30 | View |
| CACI International Inc | $76,682,000.00 | 2023-06-30 | View |
| China Changjiang Mining & New Energy Company, Ltd. | $1,111,950.00 | 2023-06-30 | View |
| FORWARD INDUSTRIES, INC. | $262,000.00 | 2023-06-30 | View |
| HERSHEY CO | $203,080,000.00 | 2023-07-02 | View |
| PrimeEnergy Resources Corporation | $1,431,000.00 | 2023-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $62,658,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $166,000,000.00 | 2023-06-30 | View |
| Union Carbide Corporation | $16,000,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $1,495,000.00 | 2023-06-30 | View |
| GT BIOPHARMA, INC. | $591,000.00 | 2023-06-30 | View |
| SILVERBOW RESOURCES, INC. | $2,281,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $454,000,000.00 | 2023-06-01 | View |
| Avis Budget Group, Inc. | $443,000,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $658,164,000.00 | 2023-06-30 | View |
| VISTA GOLD CORP. | $130,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $160,000.00 | 2023-06-30 | View |
| ImmuCell Corporation | $122,096.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $130,000.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $370,000.00 | 2023-05-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,820,193.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $40,000,000.00 | 2023-06-30 | View |
| JANONE INC. | $23,000.00 | 2023-07-01 | View |
| SUNPOWER CORP | $7,887,000.00 | 2023-07-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $184,746.00 | 2023-06-30 | View |
| COPART, INC. | $143,724,000.00 | 2023-07-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $254,602.00 | 2023-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $333,096,000.00 | 2023-06-30 | View |
| Acacia Research Corporation | $932,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $392,460.00 | 2023-06-30 | View |
| PG&E CORP | $775,000,000.00 | 2023-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $18,545,000.00 | 2023-06-30 | View |
| SEMPRA | $234,000,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $82,000,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $5,958,000.00 | 2023-06-30 | View |
| RB Global, Inc | $34,100,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $15,659,000.00 | 2023-06-30 | View |
| MANUKA, INC. | $312,000.00 | 2023-06-30 | View |
| ATLANTICA INC. | $1,867,456.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $498,515.00 | 2023-06-30 | View |
| America Great Health | $241,784.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,238,303.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $530,636.00 | 2023-06-30 | View |
| WILLIS TOWERS WATSON PLC | $1,016,000,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $3,098,073.00 | 2023-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $58,096.00 | 2023-07-31 | View |
| PLURI INC. | $1,100,000.00 | 2023-06-30 | View |
| Desert Hawk Gold Corp. | $7,500.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $53,934.00 | 2023-06-30 | View |
| MY SIZE, INC. | $657,000.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $45,253.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $44,410.00 | 2023-06-30 | View |
| Immunic, Inc. | $224,000.00 | 2023-06-30 | View |
| EXPEDIA GROUP, INC. | $1,066,000,000.00 | 2023-06-30 | View |
| Magnachip Semiconductor Corporation | $8,473,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $48,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $772,000,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $11,280,000.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $18,800,000.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $30,000,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $43,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $6,236,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $3,093,355.00 | 2023-06-30 | View |
| Remark Holdings, Inc. | $2,031,000.00 | 2023-06-30 | View |
| NEWHYDROGEN, INC. | $17,586.00 | 2023-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $4,383.00 | 2023-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $307,170.00 | 2023-06-30 | View |
| XWELL, Inc. | $90,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $2,262,907.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $35,105.00 | 2023-06-30 | View |
| PUBMATIC, INC. | $13,518,000.00 | 2023-06-30 | View |
| Sino Green Land Corp. | $97,038.00 | 2023-06-30 | View |
| InspireMD, Inc. | $4,061,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $173,818,000.00 | 2023-06-30 | View |
| Arem Pacific Corporation | $74,792.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $3,878,000.00 | 2023-06-30 | View |
| Kashin, Inc. | $72,167.00 | 2023-07-31 | View |
| NOVA LIFESTYLE, INC. | $100,858.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $36,713,000.00 | 2023-06-30 | View |
| Sustainable Projects Group Inc. | $91,508.00 | 2023-06-30 | View |
| Timber Pharmaceuticals, Inc. | $49,735.00 | 2023-06-30 | View |
| UBIQUITI INC. | $7,028,000.00 | 2023-06-30 | View |
| BIT Mining Limited | $117,000.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| TAOPING INC. | $169,400.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $8,200,000.00 | 2023-08-09 | View |
| Wytec International, Inc. | $335,000.00 | 2023-06-30 | View |
| APPYEA, Inc. | $511,000.00 | 2023-06-30 | View |
| ANVI GLOBAL HOLDINGS, INC. | $396,000.00 | 2023-05-31 | View |
| Expro Group Holdings N.V. | $22,637,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,953,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $19,181.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $22,880.00 | 2023-06-30 | View |
| Vascular Biogenics Ltd. | $1,541,000.00 | 2023-06-30 | View |
| AB International Group Corp. | $439,266.00 | 2023-05-31 | View |
| BIONDVAX PHARMACEUTICALS LTD. | $843,000.00 | 2023-06-30 | View |
| Veritone, Inc. | $15,245,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $345,794.00 | 2023-06-30 | View |
| FINTECH SCION LIMITED | $151,550.00 | 2023-06-30 | View |
| BIOTRICITY INC. | $4,173,567.00 | 2023-06-30 | View |
| DATASEA INC. | $308,841.00 | 2023-06-30 | View |
| DUO WORLD, INC. | $11,921.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $179.00 | 2023-06-30 | View |
| DSwiss, Inc. | $86,508.00 | 2023-06-30 | View |
| enVVeno Medical Corporation | $1,304,000.00 | 2023-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,577,920.00 | 2023-07-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $63,651.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $64,167,000.00 | 2023-06-30 | View |
| EvoAir Holdings Inc. | $17,828.00 | 2023-05-31 | View |
| Vado Corp. | $768,720.00 | 2023-06-30 | View |
| VIVIC CORP. | $53,581.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $62,864.00 | 2023-06-30 | View |
| Hyzon Motors Inc. | $424,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $1,196,222.00 | 2023-06-30 | View |
| BiomX Inc. | $3,394,000.00 | 2023-06-30 | View |
| MDJM LTD | $65,429.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $93,053.00 | 2023-06-30 | View |
| RAIL VISION LTD. | $1,721,000.00 | 2023-06-30 | View |
| Vanguard Green Investment Limited | $65,454.00 | 2023-07-31 | View |
| New Fortress Energy Inc. | $7,192,000.00 | 2023-06-30 | View |
| United Express Inc. | $1.00 | 2023-06-30 | View |
| Dow Inc. | $1,879,000,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $1,369,000.00 | 2023-06-30 | View |
| SYNERGY EMPIRE LIMITED | $33,394.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $564,000.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $11,269,000.00 | 2023-06-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $85,818.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $28,500,000.00 | 2023-07-31 | View |
| POP CULTURE GROUP CO., LTD | $122,186.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $82,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $217,101.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $6,500,647.00 | 2023-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $225,971.00 | 2023-06-30 | View |
| CXJ GROUP CO., LIMITED | $114,210.00 | 2023-05-31 | View |
| ASIAFIN HOLDINGS CORP. | $48,370.00 | 2023-06-30 | View |
| Bumble Inc. | $10,475,000.00 | 2023-06-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $494,741.00 | 2023-06-30 | View |
| REE Automotive Ltd | $1,430,000.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $833,333.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $602,476.00 | 2023-06-30 | View |
| EMBECTA CORP. | $68,600,000.00 | 2023-06-30 | View |
| Incannex Healthcare Inc. | $1,748,000.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $45,105.00 | 2023-06-30 | View |
| ENERGEM CORP. | $200,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $16,342.00 | 2023-07-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $108,000.00 | 2023-06-30 | View |
| Junee Limited | $6,474.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $434,017.00 | 2023-06-30 | View |
| Treasure Global Inc | $38,724.00 | 2023-06-30 | View |
| WIDFIT INC. | $9,250.00 | 2023-06-30 | View |
| ParaZero Technologies Ltd. | $624,241.00 | 2023-06-30 | View |
| Permex Petroleum Corporation | $3,419,106.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $33,000.00 | 2023-06-30 | View |
| Jayud Global Logistics Limited | $2,917,956.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $148,197.00 | 2023-06-30 | View |
| SEALSQ CORP | $1,131,000.00 | 2023-06-30 | View |
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