CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $280,000,000.00 | 2020-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2020-06-30 | View |
| Tellurian Inc. | $1,316,000.00 | 2020-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $8,000,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2020-07-31 | View |
| TUCSON ELECTRIC POWER CO | $6,000,000.00 | 2020-06-30 | View |
| Northwest Pipeline LLC | $43,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,500,000.00 | 2020-06-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $48,092,000.00 | 2020-06-28 | View |
| KLA CORPORATION | $2,400,000.00 | 2020-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $69,952.00 | 2020-06-30 | View |
| AIADVERTISING, INC. | $5,417.00 | 2020-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $0.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-06-30 | View |
| PILGRIMS PRIDE CORP | $1,109,000.00 | 2020-06-28 | View |
| Sunwin Stevia International, Inc. | $1,833,476.00 | 2020-07-31 | View |
| ImmuCell Corporation | $51,286.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $50,000,000.00 | 2020-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $63.00 | 2020-05-31 | View |
| IDEANOMICS, INC. | $1,127,000.00 | 2020-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $389,200,000.00 | 2020-06-30 | View |
| MISONIX, INC. | $469,124.00 | 2020-06-30 | View |
| ALPHA PRO TECH, LTD. | $952,000.00 | 2020-06-30 | View |
| CINEMARK USA INC /TX | $28,197,000.00 | 2020-06-30 | View |
| SHILOH INDUSTRIES, INC. | $605,000.00 | 2020-07-31 | View |
| TEEKAY CORPORATION LTD. | $2,444,000.00 | 2020-06-30 | View |
| FIBROGEN, INC. | $12,090,000.00 | 2020-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $3,469,000.00 | 2020-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $306,143.00 | 2020-06-30 | View |
| Autoliv, Inc. | $1,000,000.00 | 2020-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,282,505.00 | 2020-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $482,373.00 | 2020-06-30 | View |
| AS-IP TECH, INC. | $0.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $1,712,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $59,328,000.00 | 2020-06-30 | View |
| Skinvisible, Inc. | $4,370.00 | 2020-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $94,351.00 | 2020-05-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $478,000.00 | 2020-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,548,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $139,000,000.00 | 2020-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $93,415.00 | 2020-06-30 | View |
| DORCHESTER MINERALS, L.P. | $317,000.00 | 2020-06-30 | View |
| ABVC BIOPHARMA, INC. | $144,878.00 | 2020-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $22,100,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $3,167,000.00 | 2020-06-30 | View |
| Westlake Corporation | $5,000,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $140,000,000.00 | 2020-06-30 | View |
| Decentral Life, Inc. | $333,500.00 | 2020-06-30 | View |
| Comstock Holding Companies, Inc. | $2,995,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $146,000,000.00 | 2020-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $194,812.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2020-06-30 | View |
| TRUECAR, INC. | $6,512,000.00 | 2020-06-30 | View |
| Boise Cascade Company | $417,000.00 | 2020-06-30 | View |
| FUTUREFUEL CORP. | $312,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $111,000,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,000,000.00 | 2020-06-27 | View |
| SOUTH 8 ENERGY, LLC | $2,549,332.00 | 2020-06-30 | View |
| Amyris, Inc. | $94,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $8,712,000.00 | 2020-06-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,000,000.00 | 2020-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,954,000.00 | 2020-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,451,000.00 | 2020-06-13 | View |
| OMNITEK ENGINEERING CORP. | $16,682.00 | 2020-06-30 | View |
| Philip Morris International Inc. | $751,000,000.00 | 2020-06-30 | View |
| CANNABIS GLOBAL, INC. | $5,003.00 | 2020-05-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,453,439.00 | 2020-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $23,000.00 | 2020-06-30 | View |
| Cemtrex Inc. | $221,509.00 | 2020-06-30 | View |
| Golden Matrix Group, Inc. | $1,174,058.00 | 2020-07-31 | View |
| Laredo Oil, Inc. | $32,058.00 | 2020-05-31 | View |
| GROW CAPITAL, INC. | $249,057.00 | 2020-06-30 | View |
| SiTime Corporation | $581,000.00 | 2020-06-30 | View |
| Qualigen Therapeutics, Inc. | $55,292.00 | 2020-06-30 | View |
| MSG NETWORKS INC. | $14,190,000.00 | 2020-06-30 | View |
| R1 RCM Holdco Inc. | $25,300,000.00 | 2020-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $753,076.00 | 2020-07-31 | View |
| SOW GOOD INC. | $0.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,326,000.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $2,000,000.00 | 2020-06-30 | View |
| GNC HOLDINGS, INC. | $10,094,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $108,000.00 | 2020-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $50,000,000.00 | 2020-06-30 | View |
| ARQ, INC. | $3,480,000.00 | 2020-06-30 | View |
| USA Compression Partners, LP | $45,312,000.00 | 2020-06-30 | View |
| IONIX TECHNOLOGY, INC. | $357,577.00 | 2020-06-30 | View |
| CrossAmerica Partners LP | $3,322,000.00 | 2020-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $107,660.00 | 2020-06-30 | View |
| TAOPING INC. | $6,683,510.00 | 2020-06-30 | View |
| Gaucho Group Holdings, Inc. | $40,257.00 | 2020-06-30 | View |
| nCino OpCo, Inc. | $0.00 | 2020-07-31 | View |
| Corning Natural Gas Holding Corporation | $7,406.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,102,095.00 | 2020-06-30 | View |
| FOCUS UNIVERSAL INC. | $22,410.00 | 2020-06-30 | View |
| uniQure N.V. | $222,000.00 | 2020-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $15,000,000.00 | 2020-06-30 | View |
| Westlake Chemical Partners LP | $42,354,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $36,000,000.00 | 2020-06-30 | View |
| Medicine Man Technologies, Inc. | $124,856.00 | 2020-06-30 | View |
| Avangrid, Inc. | $4,000,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $135,000.00 | 2020-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $20,000.00 | 2020-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $37,298,000.00 | 2020-06-30 | View |
| HutchMED (China) LIMITED | $1,084,000.00 | 2020-06-30 | View |
| MERUS N.V. | $1,809,000.00 | 2020-06-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $51,518,000.00 | 2020-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $5,180.00 | 2020-05-31 | View |
| BARE METAL STANDARD INC. | $100,417.00 | 2020-07-31 | View |
| OMNIA WELLNESS INC. | $1,500.00 | 2020-06-30 | View |
| CANNABIS SUISSE CORP. | $415,470.00 | 2020-05-31 | View |
| HF Foods Group Inc. | $1,049,552.00 | 2020-06-30 | View |
| Kinetik Holdings Inc. | $0.00 | 2020-06-30 | View |
| Select Water Solutions, Inc. | $1,649,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2020-06-30 | View |
| VERONI BRANDS CORP. | $184,848.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $1,314,000.00 | 2020-06-30 | View |
| Chee Corp. | $4,003.00 | 2020-07-31 | View |
| AGM GROUP HOLDINGS INC. | $701.00 | 2020-06-30 | View |
| Venator Materials PLC | $13,000,000.00 | 2020-06-30 | View |
| URBAN-GRO, INC. | $64,348.00 | 2020-06-30 | View |
| Dogness (International) Corporation | $559,465.00 | 2020-06-30 | View |
| BP Midstream Partners LP | $10,700,000.00 | 2020-06-30 | View |
| AGAPE ATP CORPORATION | $8,694.00 | 2020-06-30 | View |
| Rafael Holdings, Inc. | $121,000.00 | 2020-07-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,138,498.00 | 2020-06-30 | View |
| Veoneer, Inc. | $8,000,000.00 | 2020-06-30 | View |
| MEIRAGTX HOLDINGS PLC | $24,432,392.00 | 2020-06-30 | View |
| RATTLER MIDSTREAM LP | $4,456,000.00 | 2020-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $751,000.00 | 2020-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $19,910.00 | 2020-07-31 | View |
| Hess Midstream LP | $84,600,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $23,062,000.00 | 2020-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $3,500.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $325,000.00 | 2020-06-30 | View |
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