CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $27,300,000.00 | 2023-12-31 | View |
| Ball Corporation | $703,000,000.00 | 2023-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,134,416.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $11,086,000,000.00 | 2023-12-31 | View |
| FORWARD INDUSTRIES, INC. | $159,000.00 | 2023-12-31 | View |
| HERSHEY CO | $306,386,000.00 | 2023-12-31 | View |
| PrimeEnergy Resources Corporation | $226,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $88,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $885,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $56,112,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $5,471,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $218,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $122,000.00 | 2023-12-31 | View |
| GT BIOPHARMA, INC. | $562,000.00 | 2023-12-31 | View |
| ITT INC. | $19,700,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $12,376,000.00 | 2023-12-31 | View |
| Atrion Corporation | $1,300,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $113,000,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $310,000,000.00 | 2023-11-30 | View |
| LONGWEN GROUP CORP. | $40,373.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $287,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $768,381,000.00 | 2023-12-31 | View |
| VISTA GOLD CORP. | $152,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $25,134,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $13,175.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $559,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $518,000.00 | 2023-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,378,154.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $396,000.00 | 2023-11-30 | View |
| LVPAI GROUP LIMITED | $0.00 | 2024-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $100,742.00 | 2023-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,612,253.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $40,000,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $491,920.00 | 2023-11-30 | View |
| JANONE INC. | $48,000.00 | 2023-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $78,178.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $88,086.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $10,663,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $451,000,000.00 | 2023-12-31 | View |
| SILICOM LTD. | $6,668,000.00 | 2023-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $253,419.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $231,850,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $638,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $312,252.00 | 2023-12-31 | View |
| PG&E CORP | $851,000,000.00 | 2023-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $19,550,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $5,693,000.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $67,322.00 | 2023-12-31 | View |
| ELTEK LTD. | $2,047,000.00 | 2023-12-31 | View |
| SEMPRA | $224,000,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $35,000,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $6,816,000.00 | 2023-12-31 | View |
| RB Global, Inc | $10,100,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $18,369,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $36,400,000.00 | 2023-12-29 | View |
| ATLANTICA INC. | $1,933,948.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $6,100,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $2,573,705.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $9,435,000.00 | 2023-12-31 | View |
| America Great Health | $237,797.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $2,282,692.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $289,697.00 | 2023-12-31 | View |
| PCS EDVENTURES!, INC. | $6,543.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,073,000,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $61,503.00 | 2023-12-31 | View |
| MY SIZE, INC. | $803,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $79,052.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $17,042,206.00 | 2023-12-31 | View |
| Immunic, Inc. | $213,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $1,600,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $1,077,000,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $5,292,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $41,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $863,000,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $12,923,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $10,808,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $16,864,000.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $11,175,858.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $2,138,000.00 | 2023-12-31 | View |
| NEWHYDROGEN, INC. | $9,810.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $1,359,679,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $682,085.00 | 2023-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $799,151.00 | 2023-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $5,474.00 | 2023-12-31 | View |
| XWELL, Inc. | $8,000.00 | 2023-12-31 | View |
| TROOPS, Inc. | $1,243,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $1,982,693.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $12,612,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $2,398,000.00 | 2023-12-31 | View |
| SINO GREEN LAND CORPORATION | $106,023.00 | 2023-12-31 | View |
| InspireMD, Inc. | $5,081,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $173,818,000.00 | 2023-12-31 | View |
| Arem Pacific Corporation | $68,827.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $80,238.00 | 2023-12-31 | View |
| Kashin, Inc. | $76,493.00 | 2024-01-31 | View |
| NOVA LIFESTYLE, INC. | $139,722.00 | 2023-12-31 | View |
| BGSF, INC. | $5,014,000.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $15,537,000.00 | 2023-12-31 | View |
| Techcom, Inc. | $191,605.00 | 2023-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $272,343.00 | 2023-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $4,004,044.00 | 2024-01-31 | View |
| SQUARESPACE, INC. | $42,672,000.00 | 2023-12-31 | View |
| Sustainable Projects Group Inc. | $42,330.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $2,473,617.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $875,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $1,028,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $9,490,000.00 | 2023-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $24,062.00 | 2023-12-31 | View |
| SILO PHARMA, INC. | $0.00 | 2023-12-31 | View |
| MAGELLAN COPPER & GOLD Corp. | $39,338.00 | 2023-12-31 | View |
| BIT Mining Limited | $34,000.00 | 2023-12-31 | View |
| Trinseo PLC | $73,700,000.00 | 2023-12-31 | View |
| Can-Fite BioPharma Ltd. | $944,000.00 | 2023-12-31 | View |
| TAOPING INC. | $80,711.00 | 2023-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $335,000.00 | 2023-12-31 | View |
| APPYEA, INC. | $694,000.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $3,283.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $22,921,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $6,879,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $9,720.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $24,146.00 | 2023-12-31 | View |
| Check-Cap Ltd. | $783,000.00 | 2023-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $849,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $35,000,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $463,876.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $319,939.00 | 2023-12-31 | View |
| CORETAG HOLDINGS, INC. | $14,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $345,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $675,000.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $4,656,265.00 | 2023-12-31 | View |
| DATASEA INC. | $291,969.00 | 2023-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $16,584,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $677,492.00 | 2023-12-31 | View |
| EOS INC. | $142,562.00 | 2023-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $7,900.00 | 2023-12-31 | View |
| DSwiss, Inc. | $114,964.00 | 2023-12-31 | View |
| enVVeno Medical Corporation | $427,000.00 | 2023-12-31 | View |
| Landbay Inc | $97.00 | 2023-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,182,794.00 | 2024-01-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $2,817.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $126,032,000.00 | 2023-12-31 | View |
| TDH Holdings, Inc. | $114,352.00 | 2023-12-31 | View |
| Sol-Gel Technologies Ltd. | $3,921,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $6,644,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,548,000.00 | 2023-12-31 | View |
| EvoAir Holdings Inc. | $19,100.00 | 2023-11-30 | View |
| Vado Corp. | $661,676.00 | 2023-12-31 | View |
| VIVIC CORP. | $42,611.00 | 2023-12-31 | View |
| Sea Limited | $116,338,000.00 | 2023-12-31 | View |
| CENNTRO INC. | $121,536.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $70,619.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $872,387.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $265,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $4,165,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $2,531,000.00 | 2023-12-31 | View |
| BIOMX INC. | $3,344,000.00 | 2023-12-31 | View |
| MDJM LTD | $872.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $78,029.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $2,140,000.00 | 2023-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $47,880.00 | 2024-01-31 | View |
| New Fortress Energy Inc. | $9,579,000.00 | 2023-12-31 | View |
| United Express Inc. | $1.00 | 2023-12-31 | View |
| Dow Inc. | $1,797,000,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $15,003.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $1,238,000.00 | 2023-12-31 | View |
| SYNERGY EMPIRE LIMITED | $33,966.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $27,885.00 | 2023-12-31 | View |
| NEXT TECHNOLOGY HOLDING INC | $926,456.00 | 2023-12-31 | View |
| micromobility.com, Inc | $11,394,000.00 | 2023-12-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $3,047.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $36,900,000.00 | 2024-01-31 | View |
| POP CULTURE GROUP CO., LTD | $97,734.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $0.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $7,414.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $897,566.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $325,676.00 | 2023-12-31 | View |
| CXJ GROUP CO., Limited | $97,230.00 | 2023-11-30 | View |
| ASIAFIN HOLDINGS CORP. | $57,503.00 | 2023-12-31 | View |
| Bumble Inc. | $11,643,000.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $800,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,026,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $1,588,000.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $1,885,390.00 | 2023-12-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $40,004,000.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $3,600,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $405,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $57,600,000.00 | 2023-12-31 | View |
| Incannex Healthcare Inc. | $1,952,000.00 | 2023-12-31 | View |
| HOUR LOOP, INC. | $34,094.00 | 2023-12-31 | View |
| NeuroSense Therapeutics Ltd. | $2,000,000.00 | 2023-12-31 | View |
| GRAPHJET TECHNOLOGY | $260,000.00 | 2023-12-31 | View |
| SIDUS SPACE, INC. | $156,885.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $1,533,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $152,000.00 | 2023-12-31 | View |
| KB Global Holdings Limited | $161,646.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,580,000.00 | 2023-12-31 | View |
| Treasure Global Inc | $47,375.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $4,274,000.00 | 2023-12-31 | View |
| WidFit Inc. | $6,500.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $690,861.00 | 2023-12-31 | View |
| Permex Petroleum Corporation | $3,744,023.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $146,903.00 | 2023-12-31 | View |
| U Power Limited | $93,000.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $506,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $2,758,074.00 | 2023-12-31 | View |
| SEALSQ Corp | $1,136,000.00 | 2023-12-31 | View |
| NFT Limited | $2,228,418.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $46,616.00 | 2023-12-31 | View |
| Anbio Biotechnology | $34,942.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $465,030.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $3,307,000.00 | 2023-12-31 | View |
| INLIF LIMITED | $2,546,418.00 | 2023-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $2,440.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $8,000,000.00 | 2023-12-31 | View |
| PTL Limited | $251,077.00 | 2023-12-31 | View |
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