CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $136,500,000.00 | 2021-12-31 | View |
| MARCUS CORP | $100,050,000.00 | 2021-12-30 | View |
| TERADYNE, INC. | $108,426,000.00 | 2021-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $0.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| DSS, INC. | $11,200,000.00 | 2021-12-31 | View |
| ITRON, INC. | $460,000,000.00 | 2021-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $2,077,753.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $9,856,153.00 | 2021-12-31 | View |
| CirTran Corporation | $2,140,905.00 | 2021-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $3,571.00 | 2021-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $12,839,813.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $194,906,000.00 | 2021-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $735,148.00 | 2021-12-31 | View |
| FUEL TECH, INC. | $76,000.00 | 2021-12-31 | View |
| DarkPulse, Inc. | $378,263.00 | 2021-12-31 | View |
| SUNPOWER CORP | $423,677,000.00 | 2022-01-02 | View |
| National Health Investors Inc | $0.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $28,370.00 | 2021-12-13 | View |
| Air Transport Services Group, Inc. | $231,646,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $225,214,000.00 | 2021-12-31 | View |
| PARKERVISION INC | $2,895,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $335,100,000.00 | 2021-12-31 | View |
| IMAX Corporation | $223,641,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $1,500,000,000.00 | 2022-01-01 | View |
| NETWORK CN INC. | $2,500,000.00 | 2022-01-18 | View |
| Achieve Life Sciences, Inc. | $14,920,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $642,100,000.00 | 2021-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,950,000.00 | 2021-12-31 | View |
| OSI SYSTEMS, INC. | $286,570,000.00 | 2021-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,250,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,079,077,000.00 | 2021-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $14,959,647.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $95,471,000.00 | 2021-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $11,600,000.00 | 2021-12-31 | View |
| AS-IP TECH, INC. | $1,739,973.00 | 2021-12-31 | View |
| AppTech Payments Corp. | $175,632.00 | 2021-12-31 | View |
| CANNAPHARMARX, INC. | $943,017.00 | 2021-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $465,396.00 | 2021-12-31 | View |
| Worksport Ltd. | $64,890.00 | 2021-12-31 | View |
| IntelGenx Technologies Corp. | $4,247,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,799,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $200,000,000.00 | 2021-11-30 | View |
| ARVANA INC. | $107,800.00 | 2021-12-31 | View |
| HUMBL, INC. | $7,500,000.00 | 2021-12-31 | View |
| DAIS CORPORATION | $194,162.00 | 2021-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $590,991.00 | 2021-11-30 | View |
| EARTH LIFE SCIENCES INC. | $245,135.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $339,254.00 | 2021-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $201,300.00 | 2022-01-31 | View |
| CALETHOS, INC. | $3,087,000.00 | 2021-12-31 | View |
| GRAPEFRUIT USA, INC. | $3,966,048.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $48,603.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $5,211,160.00 | 2021-12-31 | View |
| Astra Energy, Inc. | $20,000.00 | 2022-01-11 | View |
| Genoil Inc. | $4,933,122.00 | 2021-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $137,898,000.00 | 2021-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $150,000.00 | 2021-12-31 | View |
| Decentral Life, Inc. | $0.00 | 2021-12-31 | View |
| NETLIST INC | $562,000.00 | 2022-01-01 | View |
| Americas Gold & Silver Corp | $18,800,000.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $453,194,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $510,986,000.00 | 2021-12-31 | View |
| ABCO ENERGY, INC. | $143,883.00 | 2021-12-31 | View |
| Lion Copper and Gold Corp. | $0.00 | 2021-12-31 | View |
| MAX SOUND CORPORATION | $5,940,429.00 | 2021-12-31 | View |
| Appgate, Inc. | $73,000,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| CREATD, INC. | $1,278,672.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $171,792.00 | 2021-12-31 | View |
| ALLOT LTD. | $0.00 | 2021-12-31 | View |
| CRUZANI, INC. | $609,600.00 | 2021-12-31 | View |
| KALLO INC. | $1,395,236.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $3,259,604.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $288,287,000.00 | 2021-12-31 | View |
| COOL TECHNOLOGIES, INC. | $56,000.00 | 2022-02-01 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2021-12-31 | View |
| NATE’S FOOD CO. | $201,607.00 | 2021-11-30 | View |
| High Wire Networks, Inc. | $14,050,806.00 | 2021-12-31 | View |
| GREENBOX POS | $58,655,178.00 | 2021-12-31 | View |
| REBUS HOLDINGS INC. | $518,000.00 | 2021-12-31 | View |
| Radius Health, Inc. | $190,479,000.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| DISCOVERY ENERGY CORP. | $5,799,609.00 | 2021-11-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $647,966.00 | 2022-01-31 | View |
| MMEX RESOURCES CORPORATION | $75,000.00 | 2022-01-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $673,750.00 | 2021-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $1,019,529.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $502,459,000.00 | 2021-12-31 | View |
| Cowen Inc. | $0.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $569,979,000.00 | 2021-12-31 | View |
| GBT TECHNOLOGIES INC. | $8,424,100.00 | 2021-12-31 | View |
| COSMOS HOLDINGS INC. | $550,144.00 | 2021-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,751,483.00 | 2021-11-30 | View |
| TELADOC HEALTH, INC. | $1,225,671,000.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $6,000,000.00 | 2021-12-31 | View |
| SUNHYDROGEN, INC. | $963,000.00 | 2021-12-31 | View |
| LIVEONE, INC. | $5,786,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $201,417,000.00 | 2021-12-31 | View |
| ITEM 9 LABS CORP. | $3,750,000.00 | 2021-12-31 | View |
| Digipath, Inc. | $1,274,070.00 | 2021-12-31 | View |
| Generation Hemp, Inc. | $410,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $113,247,000.00 | 2021-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $6,442,035.00 | 2021-12-31 | View |
| SAMSARA LUGGAGE, INC. | $88,000.00 | 2021-12-31 | View |
| KAYA HOLDINGS, INC. | $6,934,518.00 | 2021-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $250,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $973,373,000.00 | 2021-12-31 | View |
| TAOPING INC. | $767,500.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $973,373,000.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $139,000.00 | 2022-01-31 | View |
| Gaucho Group Holdings, Inc. | $5,728,348.00 | 2021-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $176,703.00 | 2021-12-31 | View |
| APPYEA, INC. | $2,492,000.00 | 2021-12-31 | View |
| PHOENIX RISING COMPANIES | $948,050.00 | 2021-12-31 | View |
| ALLIED CORP. | $59,200.00 | 2021-12-23 | View |
| Life360, Inc. | $12,506,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $127,512,000.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $29,396,000.00 | 2021-12-31 | View |
| GLOBAL WHOLEHEALTH PARTNERS CORPORATION | $35,000.00 | 2021-12-31 | View |
| Nemaura Medical Inc. | $250,000.00 | 2021-12-31 | View |
| Nevada Canyon Gold Corp. | $15,064.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-12-31 | View |
| GREAT AJAX CORP | $102,845,000.00 | 2021-12-31 | View |
| NEUROPATHIX, INC. | $143,972.00 | 2021-12-31 | View |
| WEWARDS, INC. | $10,500,000.00 | 2021-11-30 | View |
| Cloudweb, Inc. | $154,798.00 | 2021-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $290,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $334,089,000.00 | 2021-12-31 | View |
| Healthy Extracts Inc. | $171,750.00 | 2021-12-31 | View |
| Gushen, Inc | $31,202.00 | 2021-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $7,532,802.00 | 2021-12-31 | View |
| Webstar Technology Group, Inc. | $0.00 | 2021-12-31 | View |
| NEXT-CHEMX CORPORATION | $15,000.00 | 2021-12-31 | View |
| NDIVISION INC. | $450,000.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $1,162,606.00 | 2021-12-31 | View |
| SATIVUS TECH CORP. | $2,994,000.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $81,464.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $32,232,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $338,739,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $141,397,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $3,533,654.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $0.00 | 2021-12-31 | View |
| bioAffinity Technologies, Inc. | $3,300,000.00 | 2021-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $13,500.00 | 2021-11-30 | View |
| CASTOR MARITIME INC. | $0.00 | 2021-12-31 | View |
| TILRAY, INC. | $554,854,000.00 | 2021-11-30 | View |
| Pinduoduo Inc. | $1,849,937,000.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $545,250.00 | 2021-12-31 | View |
| X3 HOLDINGS CO., LTD. | $6,000,000.00 | 2021-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $655,331.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $132,000.00 | 2021-12-31 | View |
| RDE, INC. | $31,537.00 | 2021-12-31 | View |
| Jupiter Wellness, Inc. | $285,000.00 | 2021-12-31 | View |
| Mycotopia Therapies, Inc. | $123,625.00 | 2021-12-31 | View |
| AGBA ACQUISITION LIMITED | $500,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $47,485,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $119,215.00 | 2021-12-31 | View |
| HELBIZ, INC. | $45,126,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $20,892,000.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $1,500,000.00 | 2021-12-31 | View |
| Gaming Technologies, Inc. | $1,028,586.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $20,000,000.00 | 2021-12-31 | View |
| VICKERS VANTAGE CORP. I | $500,000.00 | 2021-12-20 | View |
| Affirm Holdings, Inc. | $1,704,607,000.00 | 2021-12-31 | View |
| CC Neuberger Principal Holdings III | $1,877,000.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $30,200,000.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $41,343,000.00 | 2021-12-31 | View |
| ASTREA ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| POEMA GLOBAL HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| INSU ACQUISITION CORP. III | $1,500,000.00 | 2021-12-31 | View |
| Queen’s Gambit Growth Capital | $1,500,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $150,000.00 | 2021-12-31 | View |
| Complete Solaria, Inc. | $8,710,000.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $4,244,940.00 | 2021-12-31 | View |
| QUALTEK SERVICES INC. | $44,400,000.00 | 2021-12-31 | View |
| FUSION ACQUISITION CORP. II | $500,000.00 | 2021-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $743,000.00 | 2021-12-31 | View |
| 10X Capital Venture Acquisition Corp. III | $1,500,000.00 | 2021-12-31 | View |
| GESHER I ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $0.00 | 2021-12-31 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $0.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $785,000.00 | 2021-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $2,165,443.00 | 2021-12-31 | View |
| FORAFRIC GLOBAL PLC | $40,000,000.00 | 2021-12-31 | View |
| Kalera Public Limited Company | $0.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $5,717,737.00 | 2021-12-31 | View |
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