CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,557,000.00 | 2020-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2020-06-30 | View |
| NL INDUSTRIES, INC. | $7,000.00 | 2020-06-30 | View |
| OLIN Corp | $0.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,000,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,000,000.00 | 2020-07-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,300,000.00 | 2020-06-30 | View |
| TIDEWATER INC. | $65,766,000.00 | 2020-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $905,800,000.00 | 2020-06-30 | View |
| OCEAN BIO CHEM INC | $1,385,738.00 | 2020-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2020-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $404,000,000.00 | 2020-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $7,000.00 | 2020-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $267,664.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $63,000.00 | 2020-06-30 | View |
| SEMPRA | $91,000,000.00 | 2020-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2020-06-30 | View |
| FEDERATED HERMES, INC. | $32,513,000.00 | 2020-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $24,900,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $21,900,000.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,889,000.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $52,461.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $49,800,000.00 | 2020-06-30 | View |
| T-MOBILE US, INC. | $24,000,000.00 | 2020-06-30 | View |
| HILL INTERNATIONAL, INC. | $23,237,000.00 | 2020-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $15,000.00 | 2020-06-27 | View |
| SEAPEAK LLC | $3,025,000.00 | 2020-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $934,000.00 | 2020-07-04 | View |
| Ridgewood Energy O Fund, LLC | $26,000.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $0.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,460,000.00 | 2020-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $20,000.00 | 2020-06-30 | View |
| Ridgewood Energy S Fund, LLC | $16,000.00 | 2020-06-30 | View |
| Ridgewood Energy T Fund, LLC | $15,000.00 | 2020-06-30 | View |
| Ridgewood Energy V Fund, LLC | $17,000.00 | 2020-06-30 | View |
| Ridgewood Energy W Fund, LLC | $26,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $2,270,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $2,440,000.00 | 2020-06-30 | View |
| CVR Partners, LP | $600,000.00 | 2020-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $18,000.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $77,172.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $793,414.00 | 2020-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $14,000.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $57,600.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $82,597.00 | 2020-06-30 | View |
| SUNOCO LP | $6,000,000.00 | 2020-06-30 | View |
| EVERTEC, Inc. | $30,894,000.00 | 2020-06-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $108,317.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $0.00 | 2020-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $20,661.00 | 2020-06-30 | View |
| PUREBASE CORPORATION | $665.00 | 2020-05-31 | View |
| ODYSIGHT.AI INC. | $143,000.00 | 2020-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $585,000.00 | 2020-06-30 | View |
| NUKKLEUS INC. | $921,992.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $2,704,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $5,701,000.00 | 2020-06-30 | View |
| ASHFORD INC. | $307,000.00 | 2020-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $76,088,000.00 | 2020-06-30 | View |
| Clearway Energy LLC | $0.00 | 2020-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $1,250.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $92,000,000.00 | 2020-06-30 | View |
| SEACOR Marine Holdings Inc. | $14,394,000.00 | 2020-06-30 | View |
| Rafael Holdings, Inc. | $118.00 | 2020-07-31 | View |
| New Fortress Energy Inc. | $1,460,000.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $1,476.00 | 2020-06-30 | View |
| KURA SUSHI USA, INC. | $5,000.00 | 2020-05-31 | View |
| TUSCAN HOLDINGS CORP. II | $2,849.00 | 2020-06-30 | View |
| Renalytix plc | $18,000.00 | 2020-06-30 | View |
| CXJ GROUP CO., LIMITED | $115,868.00 | 2020-05-31 | View |
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