CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $185,000,000.00 | 2021-12-31 | View |
| ATLANTIC AMERICAN CORP | $188,000.00 | 2021-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $29,556.00 | 2021-12-31 | View |
| COHERENT, INC. | $4,200,000.00 | 2022-01-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $315,600.00 | 2021-11-30 | View |
| GEE GROUP INC. | $363,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $11,900,000.00 | 2021-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $998,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2022-01-31 | View |
| NEONODE INC. | $79,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $20,727,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $7,711,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,686,218.00 | 2021-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC | $0.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $27,600,000.00 | 2021-12-31 | View |
| SANARA MEDTECH INC. | $64,899.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $314,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $782,000.00 | 2021-12-31 | View |
| Altria Group, Inc. | $0.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $25,354,000.00 | 2021-12-31 | View |
| KING RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,000.00 | 2021-12-25 | View |
| Waste Management, Inc | $10,000,000.00 | 2021-12-31 | View |
| QUEST PATENT RESEARCH CORP | $0.00 | 2021-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2021-12-31 | View |
| LANDSTAR SYSTEM, INC. | $8,125,000.00 | 2021-12-25 | View |
| DarkPulse, Inc. | $3,365,293.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $100,000.00 | 2021-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,200,000.00 | 2021-12-31 | View |
| Nocopi Technologies, Inc. | $12,000.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $108,360.00 | 2021-12-31 | View |
| MACERICH CO | $14,917,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $100,000.00 | 2021-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $105,790.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $17,735.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $149,000.00 | 2021-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $7,542,000.00 | 2022-01-31 | View |
| Mega Matrix Corp. | $300,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $9,000,000.00 | 2021-12-31 | View |
| Enviro Technologies U.S., Inc. | $7,044.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,666,000.00 | 2021-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $273,979.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $200,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $0.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $128,000,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $5,563.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $9,905,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $31,606.00 | 2021-12-31 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $90,189.00 | 2021-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,000.00 | 2021-12-31 | View |
| PCT LTD | $0.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $0.00 | 2021-12-31 | View |
| TAURIGA SCIENCES, INC. | $99,401.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $1,364,000.00 | 2021-12-31 | View |
| CREEK ROAD MINERS, INC. | $0.00 | 2021-12-31 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $932,000.00 | 2021-12-31 | View |
| Cannagistics, Inc. | $0.00 | 2022-01-31 | View |
| VYSTAR CORPORATION | $273,000.00 | 2021-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $32,000,000.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $69,053.00 | 2021-12-31 | View |
| MYOMO, INC. | $0.00 | 2021-12-31 | View |
| TRUPANION, INC. | $342,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $0.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $137,218.00 | 2021-12-31 | View |
| IGEN Networks Corp. | $11,000.00 | 2021-12-31 | View |
| BESPOKE EXTRACTS, INC. | $0.00 | 2021-12-31 | View |
| TROOPS, Inc. | $132,000.00 | 2021-12-31 | View |
| RYVYL INC. | $9,454,261.00 | 2021-12-31 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $10,738,000.00 | 2021-12-31 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $83,000.00 | 2021-12-31 | View |
| VIVAKOR, INC. | $33,000.00 | 2021-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $0.00 | 2022-01-31 | View |
| Dropbox, Inc. | $1,000,000.00 | 2021-12-31 | View |
| NANOMIX Corp | $0.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $382,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,500,000.00 | 2021-12-31 | View |
| GENERAL CANNABIS CORP | $43,608.00 | 2021-12-31 | View |
| Luokung Technology Corp. | $6,632,163.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $0.00 | 2021-12-31 | View |
| Cepton, Inc. | $0.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,600,000.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $261,000.00 | 2021-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $1,675,000.00 | 2021-12-31 | View |
| Nine Energy Service, Inc. | $2,800,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,600,000.00 | 2022-01-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $225,000.00 | 2021-12-31 | View |
| EZRAIDER CO. | $26,677.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $2,474,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $1,400,000.00 | 2021-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $0.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $18,700,000.00 | 2021-12-31 | View |
| American Resources Corporation | $0.00 | 2021-12-31 | View |
| CITY OFFICE REIT, INC. | $200,000.00 | 2021-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $136,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $239.00 | 2021-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $63,000.00 | 2021-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $0.00 | 2021-12-31 | View |
| ACLARION, INC. | $0.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $7,905.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2021-12-31 | View |
| VALVOLINE INC. | $5,000,000.00 | 2021-12-31 | View |
| UPAY, Inc. | $846.00 | 2021-11-30 | View |
| TDH Holdings, Inc. | $19,221.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $884,000.00 | 2021-12-31 | View |
| The GREATER CANNABIS COMPANY, INC. | $36,750.00 | 2021-12-31 | View |
| STEM HOLDINGS, INC. | $43,000.00 | 2021-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $70,000.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $0.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $2,000,000.00 | 2022-01-30 | View |
| AbCellera Biologics Inc. | $0.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $147,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $0.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $14,000.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $121,095.00 | 2021-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,000.00 | 2021-12-31 | View |
| RENEWABLE INNOVATIONS, INC. | $0.00 | 2021-11-30 | View |
| Aditxt, Inc. | $0.00 | 2021-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $859,319.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2021-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| STEM, INC. | $100,000.00 | 2021-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $13,665,255.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $0.00 | 2021-12-31 | View |
| United World Holding Group Ltd. | $0.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $3,350,000.00 | 2021-12-31 | View |
| Oriental Culture Holding, LTD. | $109,792.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,744,387.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Limited | $152,768.00 | 2021-12-31 | View |
| SAVE FOODS, INC. | $27,450.00 | 2021-12-31 | View |
| Immuneering Corp | $0.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $246,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $5,000,000.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $803,000.00 | 2021-12-31 | View |
| WESTERN MAGNESIUM CORPORATION | $227,140.00 | 2022-01-31 | View |
| LIMITLESS X HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $103,805.00 | 2021-12-31 | View |
| Polished.com Inc. | $300,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $54,896.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,701,166.00 | 2021-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $7,761.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $0.00 | 2021-12-31 | View |
| IONQ, INC. | $0.00 | 2021-12-31 | View |
| Erayak Power Solution Group Inc. | $2,682.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $1,094,000.00 | 2021-12-31 | View |
| Volcon, Inc. | $0.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2021-12-31 | View |
| SMARTRENT, INC. | $357,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $296,051.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $10,000.00 | 2021-12-31 | View |
| Nauticus Robotics, Inc. | $0.00 | 2021-12-31 | View |
| SMART FOR LIFE, INC. | $17,170.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Rubicon Technologies, Inc. | $8,600,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $2,398,000.00 | 2021-12-31 | View |
| MOXIAN (BVI) INC | $941,848.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $100,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $1,000,000.00 | 2021-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| PROSOMNUS, INC. | $100,000.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $335,483.00 | 2021-12-31 | View |
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