CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $85,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $205,000,000.00 | 2020-12-31 | View |
| ATLANTIC AMERICAN CORP | $198,000.00 | 2020-12-31 | View |
| HEXION INC. | $3,000,000.00 | 2020-12-31 | View |
| COHERENT, INC. | $5,600,000.00 | 2021-01-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $345,000.00 | 2020-11-30 | View |
| GEE GROUP INC. | $435,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $23,100,000.00 | 2020-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,780,000.00 | 2020-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2021-01-31 | View |
| NEONODE INC. | $79,000.00 | 2020-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $11,600.00 | 2020-12-31 | View |
| Service Corporation International | $41,142,000.00 | 2020-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $4,807,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,645,475.00 | 2020-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $0.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $25,500,000.00 | 2020-12-31 | View |
| SANARA MEDTECH INC. | $64,989.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $0.00 | 2020-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $835,000.00 | 2020-12-31 | View |
| Altria Group, Inc. | $0.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $19,782,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $3,994,000.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $100,000.00 | 2020-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,000.00 | 2020-12-26 | View |
| Waste Management, Inc | $8,000,000.00 | 2020-12-31 | View |
| QUEST PATENT RESEARCH CORP | $66,000.00 | 2020-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2020-12-31 | View |
| CLEANSPARK, INC. | $42,970.00 | 2020-12-31 | View |
| Tredegar Corporation | $2,797,000.00 | 2020-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,000,000.00 | 2020-12-31 | View |
| AES CORP | $4,000,000.00 | 2020-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $44,000.00 | 2020-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $23,000,000.00 | 2020-12-31 | View |
| CLEARDAY, INC. | $68,911.00 | 2020-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,933,000.00 | 2020-12-31 | View |
| MACERICH CO | $37,545,000.00 | 2020-12-31 | View |
| Daktronics, Inc. | $4,160,000.00 | 2021-01-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $57,512.00 | 2020-12-31 | View |
| AIR INDUSTRIES GROUP | $964,000.00 | 2020-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2020-12-31 | View |
| On Track Innovations Ltd. | $620,000.00 | 2020-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $8,582,000.00 | 2021-01-31 | View |
| AEROCENTURY CORP. | $1,503,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $21,810,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,557,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $271,436.00 | 2020-12-31 | View |
| POLARITYTE, INC. | $174,000.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $13,051.00 | 2020-12-31 | View |
| United Parcel Service, Inc. | $138,000,000.00 | 2020-12-31 | View |
| TELKONET, INC. | $7,973.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $10,584,000.00 | 2020-12-31 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $82,538.00 | 2020-12-31 | View |
| MOBILESMITH, INC. | $30,000.00 | 2020-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,000.00 | 2020-12-31 | View |
| PCT LTD | $61,825.00 | 2020-12-31 | View |
| Charlie's Holdings, Inc. | $355,000.00 | 2020-12-31 | View |
| HIREQUEST, INC. | $1,600,000.00 | 2020-12-31 | View |
| TAURIGA SCIENCES, INC. | $93,550.00 | 2020-12-31 | View |
| China Automotive Systems, Inc. | $6,400,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $1,290,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $0.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $50,739,000.00 | 2020-12-31 | View |
| Drive Shack Inc. | $900,000.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $65,000.00 | 2020-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2021-01-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $42,574,000.00 | 2020-12-31 | View |
| Assurant, Inc. | $13,800,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $252,324.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $18,800,000.00 | 2020-12-31 | View |
| CANNAGISTICS, INC. | $0.00 | 2021-01-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $28,000,000.00 | 2020-12-31 | View |
| IT Tech Packaging, Inc. | $34,391.00 | 2020-12-31 | View |
| TRUPANION, INC. | $271,000.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $700,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $0.00 | 2020-12-31 | View |
| SURGEPAYS, INC. | $116,664.00 | 2020-12-31 | View |
| IGEN Networks Corp. | $22,000.00 | 2020-12-31 | View |
| Bespoke Extracts, Inc. | $2,981.00 | 2020-11-30 | View |
| TROOPS, Inc. | $39,000.00 | 2020-12-31 | View |
| GREENBOX POS | $6,665,031.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2020-12-31 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $200,000.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| Oak Valley Bancorp | $11,297,000.00 | 2020-12-31 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2020-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $708,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $500,000.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $248,000.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,900,000.00 | 2020-12-31 | View |
| GENERAL CANNABIS CORP | $125,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $5,257,121.00 | 2020-12-31 | View |
| CoreSite Realty Corp | $511,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $111,099.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $70,029,000.00 | 2020-12-31 | View |
| American Assets Trust, Inc. | $10,000,000.00 | 2020-12-31 | View |
| Moxian, Inc. | $941,848.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $2,844,000.00 | 2020-12-31 | View |
| Exeo Entertainment, Inc. | $0.00 | 2020-11-30 | View |
| Nine Energy Service, Inc. | $3,400,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,200,000.00 | 2021-01-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $800,000.00 | 2020-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| CyrusOne Inc. | $3,500,000.00 | 2020-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $11,800.00 | 2020-12-31 | View |
| GPB Automotive Portfolio, LP | $1,200,000.00 | 2020-12-31 | View |
| ONE Gas, Inc. | $16,600,000.00 | 2020-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2020-12-31 | View |
| City Office REIT, Inc. | $100,000.00 | 2020-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $410,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $5,650.00 | 2020-12-31 | View |
| Clipper Realty Inc. | $5,993,000.00 | 2020-12-31 | View |
| VALVOLINE INC | $4,000,000.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $44,530.00 | 2020-12-31 | View |
| Liberty Oilfield Services Inc. | $773,000.00 | 2020-12-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $0.00 | 2020-12-31 | View |
| STEM HOLDINGS, INC. | $39,000.00 | 2020-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $80,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $0.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $2,200,000.00 | 2021-01-31 | View |
| AbCellera Biologics Inc. | $0.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $13,000.00 | 2020-12-31 | View |
| Gravitas Education Holdings, Inc. | $14,000.00 | 2020-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,000.00 | 2020-12-31 | View |
| Greenland Technologies Holding Corp | $986,532.00 | 2020-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $0.00 | 2020-12-31 | View |
| STEM, INC. | $100,000.00 | 2020-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $32,937.00 | 2020-12-31 | View |
| MESO NUMISMATICS, INC. | $0.00 | 2020-12-31 | View |
| United World Holding Group Ltd. | $95,736.00 | 2020-12-31 | View |
| Sunrise New Energy Co., Ltd. | $7,158,231.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $48,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Limited | $217,676.00 | 2020-12-31 | View |
| SAVE FOODS, INC. | $26,553.00 | 2020-12-31 | View |
| Immuneering Corp | $0.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $85,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $4,000,000.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $366,000.00 | 2020-12-31 | View |
| Infobird Co., Ltd | $40,437.00 | 2020-12-31 | View |
| IONQ, INC. | $0.00 | 2020-12-31 | View |
| SMARTRENT, INC. | $131,000.00 | 2020-12-31 | View |
| MOXIAN (BVI) INC | $941,848.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $200,000.00 | 2020-12-31 | View |
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