CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $100,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $3,000,000.00 | 2021-03-31 | View |
| DEERE JOHN CAPITAL CORP | $81,200,000.00 | 2021-05-02 | View |
| Diebold Nixdorf, Incorporated | $26,100,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $2,991,000.00 | 2021-03-31 | View |
| Union Carbide Corporation | $533,000,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $600,000.00 | 2021-03-31 | View |
| IRONSTONE GROUP INC | $147,134.00 | 2021-03-31 | View |
| SELECTIS HEALTH, INC. | $72,800.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $21,700,000.00 | 2021-03-31 | View |
| General Motors Financial Company, Inc. | $210,000,000.00 | 2021-03-31 | View |
| ALPHA ENERGY INC | $152,818.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $731,000.00 | 2021-03-31 | View |
| Coffee Holding Co., Inc. | $0.00 | 2021-04-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $159,800.00 | 2021-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $47,000,000.00 | 2021-03-31 | View |
| ATLANTICA, INC. | $1,596,699.00 | 2021-03-31 | View |
| CANNAPHARMARX, INC | $518,912.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $960,212.00 | 2021-03-31 | View |
| AYRO, Inc. | $15,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $47,501,000.00 | 2021-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $830,790.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $67,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $1,579,000.00 | 2021-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $201,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $177,868.00 | 2021-04-30 | View |
| SemiLEDs Corp | $611,000.00 | 2021-02-28 | View |
| Myomo, Inc. | $44,100.00 | 2021-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $10,000.00 | 2021-03-31 | View |
| Duos Technologies Group, Inc. | $20,986.00 | 2021-03-31 | View |
| NXP Semiconductors N.V. | $7,000,000.00 | 2021-04-04 | View |
| PROSHARES TRUST II | $4,045,514.00 | 2021-03-31 | View |
| BIOXYTRAN, INC. | $368,367.00 | 2021-03-31 | View |
| New Relic, Inc. | $0.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $118,045.00 | 2021-03-31 | View |
| NATURAL SHRIMP INCORPORATED | $300,000.00 | 2021-05-11 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,192,068.00 | 2021-03-31 | View |
| ATEL 15, LLC | $77,000.00 | 2021-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2021-04-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $104,137,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $98,000.00 | 2021-03-31 | View |
| C3.ai, Inc. | $56,000.00 | 2021-04-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $83,994,000.00 | 2021-03-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $0.00 | 2021-03-31 | View |
| USD PARTNERS LP | $359,000.00 | 2021-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,839,000,000.00 | 2021-02-28 | View |
| SUMMIT NETWORKS INC. | $4,000.00 | 2021-03-31 | View |
| AVALON GLOBOCARE CORP. | $313,105.00 | 2021-03-31 | View |
| PLANET FITNESS, INC. | $74,347,000.00 | 2021-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $57,600.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $0.00 | 2021-03-31 | View |
| ELEVATE CREDIT, INC. | $122,000.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $388,948.00 | 2021-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $142,516.00 | 2021-03-31 | View |
| Adient plc | $79,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $222,600,000.00 | 2021-03-31 | View |
| GRANITESHARES GOLD TRUST | $153,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $6,045,000.00 | 2021-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $18,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $8,054,000.00 | 2021-03-31 | View |
| Grayscale® Ethereum Trust (ETH) | $0.00 | 2021-03-31 | View |
| ALBERTON ACQUISITION CORPORATION | $9,000.00 | 2021-03-31 | View |
| MarketWise, Inc. | $0.00 | 2021-03-31 | View |
| MONEYLION INC. | $90,000.00 | 2021-03-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $10,000.00 | 2021-03-31 | View |
| VELOCITY ACQUISITION CORP. | $0.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. VIII | $5,200.00 | 2021-03-31 | View |
| NEXTGEN ACQUISITION CORP. II | $0.00 | 2021-03-31 | View |
| SensaSure Technologies, Inc. | $326,337.00 | 2021-03-31 | View |
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