CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $4,200,000.00 | 2021-12-31 | View |
| The Cato Corporation | $1,319,000.00 | 2022-01-29 | View |
| Soluna Holdings, Inc. | $10,188,000.00 | 2021-12-31 | View |
| Siebert Financial Corp. | $3,300,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $35,396,000.00 | 2021-12-31 | View |
| BRINK’S CO | $32,600,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $469,000,000.00 | 2021-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $18,026,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $3,900,000.00 | 2021-12-31 | View |
| BIOSYNERGY INC | $5,927.00 | 2022-01-31 | View |
| REALTY INCOME CORPORATION | $28,560,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $6,732,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $9,996,000,000.00 | 2021-12-31 | View |
| F&M BANK CORP | $1,092,322,000.00 | 2021-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $488,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $497,000,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2021-12-31 | View |
| Meritage Homes Corporation | $90,679,000.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $68,433.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,400,000,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,910,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $835,000.00 | 2022-01-01 | View |
| ICU MEDICAL INC/DE | $1,343,000.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $600,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $101,000,000.00 | 2021-12-31 | View |
| SUGARMADE, INC. | $887,800.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $721,773.00 | 2021-11-30 | View |
| MASIMO CORP | $0.00 | 2022-01-01 | View |
| Metropolitan Life Insurance Co | $118,000,000.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $6,000.00 | 2021-12-31 | View |
| CONCIERGE TECHNOLOGIES INC | $40,160.00 | 2021-12-31 | View |
| CYNERGISTEK, INC. | $34,310.00 | 2021-12-31 | View |
| INSEEGO CORP. | $1,023,000.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $243,000.00 | 2021-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $11,694.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $9,800,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $3,037,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $243,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $2,400,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $630,000.00 | 2021-12-31 | View |
| AYRO, INC. | $129,610.00 | 2021-12-31 | View |
| America Great Health | $700.00 | 2021-12-31 | View |
| MetLife, Inc. | $1,872,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $2,821,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $75,179.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $279,000.00 | 2021-12-31 | View |
| COMSTOCK MINING INC. | $3,567,061.00 | 2021-12-31 | View |
| BLOOMIOS, INC. | $675,236.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2021-12-31 | View |
| ORAGENICS, INC. | $17,940.00 | 2021-12-31 | View |
| Whitestone REIT | $11,323,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $111,077,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $431,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,549,000.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $1,624,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $10,368,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,417,000.00 | 2021-12-31 | View |
| KIDOZ Inc. | $7,625.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $734,000.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $306,000.00 | 2021-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $69,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $196,000,000.00 | 2021-12-31 | View |
| High Sierra Technologies, Inc. | $2,711.00 | 2021-12-31 | View |
| TRUPANION, INC. | $9,200,000.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $6,839.00 | 2021-12-31 | View |
| VPR BRANDS, LP | $16,780.00 | 2021-12-31 | View |
| ZW Data Action Technologies Inc. | $1,000,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $6,495,000.00 | 2021-12-31 | View |
| First Trinity Financial Corp. | $4,673,271.00 | 2021-12-31 | View |
| Progressive Care Inc. | $38,637.00 | 2021-12-31 | View |
| BUNKER HILL MINING CORP. | $500,000.00 | 2022-01-07 | View |
| DIGITAL LOCATIONS, INC. | $0.00 | 2021-12-31 | View |
| Black Bird Biotech, Inc. | $0.00 | 2021-12-31 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2021-11-30 | View |
| MARIZYME, INC. | $30,000.00 | 2021-12-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $11,800.00 | 2021-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $341.00 | 2021-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $366,000.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $7,028.00 | 2021-12-31 | View |
| VIVAKOR, INC. | $73,245.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $357,000.00 | 2021-12-31 | View |
| 808 Renewable Energy Corporation | $2,000.00 | 2021-12-31 | View |
| BGSF, INC. | $4,106,622.00 | 2021-12-26 | View |
| FISION Corporation | $206.00 | 2021-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $14,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $0.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $2,529,000.00 | 2021-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $25,942.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $45,546,000.00 | 2021-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $23,603.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $37,377,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $4,862,000.00 | 2021-12-31 | View |
| NEUTRA CORP. | $1,610.00 | 2022-01-31 | View |
| Sollensys Corp | $90,000.00 | 2021-12-31 | View |
| CLS HOLDINGS USA, INC. | $93,000.00 | 2021-11-30 | View |
| CyrusOne Inc. | $193,400,000.00 | 2021-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $330,886.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $3,370,000.00 | 2021-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $90,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $6,611,000.00 | 2021-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $1,507.00 | 2021-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $7,331,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $411,687,000.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $3,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $9,575.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $8,200,000.00 | 2021-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $39,515.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $2,724,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $48,752.00 | 2021-12-31 | View |
| EDGE DATA SOLUTIONS, INC. | $2,161,683.00 | 2021-12-31 | View |
| Polar Power, Inc. | $93,000.00 | 2021-12-31 | View |
| ADDENTAX GROUP CORP. | $79,447.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $679,919.00 | 2021-12-31 | View |
| Digital Brands Group, Inc. | $137,794.00 | 2021-12-31 | View |
| GPO PLUS, INC. | $308,240.00 | 2022-01-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2021-12-31 | View |
| NUTRIBAND INC. | $250,000.00 | 2022-01-01 | View |
| ACM Research, Inc. | $0.00 | 2021-12-31 | View |
| CLANCY CORP. | $15,060.00 | 2022-01-31 | View |
| VERRA MOBILITY CORPORATION | $6,742,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $1,340,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $10,000,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $62,241,000.00 | 2021-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP | $13,953.00 | 2021-12-31 | View |
| Safehold Inc. | $2,083,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $1,938,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $20,471,000.00 | 2021-12-31 | View |
| CRONA CORP. | $2,000.00 | 2021-12-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $17,614.00 | 2022-01-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,796,000.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $2,070,000.00 | 2021-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $564,007.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $379,105.00 | 2021-12-31 | View |
| Bit Digital, Inc. | $6,714,571.00 | 2021-12-31 | View |
| Kaixin Auto Holdings | $104,000.00 | 2021-12-31 | View |
| X Financial | $235,446,560.00 | 2021-12-31 | View |
| REST EZ, INC. | $405,000.00 | 2021-12-31 | View |
| SYSOREX, INC. | $1,600,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $18,475,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $36,632,000.00 | 2021-12-31 | View |
| ATIF HOLDINGS LIMITED | $139,016.00 | 2022-01-31 | View |
| Invesco Real Estate Income Trust Inc. | $818,000.00 | 2021-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $13,485,383.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $1,029,000.00 | 2021-12-31 | View |
| AVITA MEDICAL, INC. | $124,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $7,182,131.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $1,882,146.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $43,090.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $25,288.00 | 2021-12-31 | View |
| Winc, Inc. | $43,000.00 | 2021-12-31 | View |
| WETRADE GROUP INC | $19,302.00 | 2021-12-31 | View |
| Bogota Financial Corp. | $336,364.00 | 2021-12-31 | View |
| BRILLIANT ACQUISITION CORPORATION | $460,000.00 | 2021-12-23 | View |
| Burning Rock Biotech Limited | $294,000.00 | 2021-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $15,125.00 | 2021-12-31 | View |
| Agora, Inc. | $1,136,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $6,000,000.00 | 2021-12-31 | View |
| BENITEC BIOPHARMA INC. | $25,000.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $250,000.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $2,597,037.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $68,991.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $71,000.00 | 2021-12-31 | View |
| Ventoux CCM Acquisition Corp. | $41,206.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $32,000.00 | 2021-12-31 | View |
| Complete Solaria, Inc. | $1,375,000.00 | 2021-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $133,000.00 | 2021-12-31 | View |
| Biofrontera Inc. | $149,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $53,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $3,319,000.00 | 2021-12-31 | View |
| Lichen China Limited | $16,840,000.00 | 2021-12-31 | View |
| Rubber Leaf Inc | $2,361,424.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,754,000.00 | 2021-12-31 | View |
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