CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $138,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $144,300.00 | 2023-11-30 | View |
| Dine Brands Global, Inc. | $9,500,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $4,000.00 | 2024-01-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $32,475,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $7,583,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Security National Financial Corporation | $1,553,836.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $22,900,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $3,820.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $2,000,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $669,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $22,433,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $200,000.00 | 2023-12-31 | View |
| DSS, INC. | $1,613,000.00 | 2023-12-31 | View |
| KING RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,000.00 | 2023-12-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2023-12-31 | View |
| KonaTel, Inc. | $0.00 | 2023-12-31 | View |
| Landstar System, Inc. | $14,010,000.00 | 2023-12-30 | View |
| DarkPulse, Inc. | $0.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $100,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $12,000.00 | 2023-12-31 | View |
| MACERICH CO | $4,824,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $4,071.00 | 2023-12-31 | View |
| SideChannel, Inc. | $0.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $290,193.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $13,786,074.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $43,000.00 | 2023-12-31 | View |
| PUBLIC CO MANAGEMENT CORP | $0.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $1,561,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $1,500,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $272,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $0.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $600,000.00 | 2023-12-30 | View |
| VYSTAR CORPORATION | $5,450.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,886,223.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $32,000,000.00 | 2023-12-31 | View |
| EBR SYSTEMS, INC. | $142,166.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $8,400,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $1,085,000.00 | 2023-12-31 | View |
| Baijiayun Group Ltd | $3,419.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $17,525.00 | 2023-12-31 | View |
| BESPOKE EXTRACTS, INC. | $0.00 | 2023-12-31 | View |
| TROOPS, Inc. | $8,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $200,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $2,157,129.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $0.00 | 2023-12-31 | View |
| Dropbox, Inc. | $1,100,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $280,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,900,000.00 | 2023-12-31 | View |
| CEA INDUSTRIES INC. | $1,436.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $964,000.00 | 2023-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $2,362,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $600,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $3,545,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $212,673.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $24,200.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $16,100,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $3,982,991.00 | 2023-12-31 | View |
| AB International Group Corp. | $0.00 | 2023-11-30 | View |
| KIMBALL ELECTRONICS, INC. | $222,000.00 | 2023-12-31 | View |
| ACLARION, INC. | $0.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $234,000.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2023-12-31 | View |
| VALVOLINE INC. | $500,000.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $11,836.00 | 2024-01-31 | View |
| NYIAX, Inc. | $106,959.00 | 2023-12-31 | View |
| ONAR Holding Corporation | $47,594.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $50,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $5,600,000.00 | 2024-02-04 | View |
| AbCellera Biologics Inc. | $0.00 | 2023-12-31 | View |
| VIVIC CORP. | $0.00 | 2023-12-31 | View |
| BANTEC, INC. | $27,472.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $243,081.00 | 2023-12-31 | View |
| Cloudastructure, Inc. | $82,090.00 | 2023-12-31 | View |
| Electromedical Technologies, Inc | $1,845.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $2,263,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $5,000.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $13,481,228.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $0.00 | 2023-12-31 | View |
| COJAX OIL and GAS CORPORATION | $0.00 | 2023-12-31 | View |
| ANKAM, INC. | $0.00 | 2023-11-30 | View |
| MingZhu Logistics Holdings Limited | $365,047.00 | 2023-12-31 | View |
| N2OFF, INC. | $64,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $5,000,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $569,799.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $581,462.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2023-12-31 | View |
| Erayak Power Solution Group Inc. | $39,280.00 | 2023-12-31 | View |
| Volcon, Inc. | $70,359.00 | 2023-12-31 | View |
| iPower Inc. | $70,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $1,361,000.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $512,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $1,233,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $2,700,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $1,100,000.00 | 2023-12-31 | View |
| Lichen China Limited | $0.00 | 2023-12-31 | View |
| AMAZE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $1,300,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ECO BRIGHT FUTURE INC. | $0.00 | 2023-12-31 | View |
| BitFuFu Inc. | $9,926,355.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $200,000.00 | 2023-12-31 | View |
| U Power Limited | $350,000.00 | 2023-12-31 | View |
| Davis Commodities Limited | $15,267,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $12,671,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $19.00 | 2023-12-31 | View |
| Heidmar Maritime Holdings Corp. | $0.00 | 2023-12-31 | View |
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