CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2021-06-26 | View |
| CUMMINS INC. | $462,000,000.00 | 2021-07-04 | View |
| General Electric Company | $0.00 | 2021-06-30 | View |
| KENILWORTH SYSTEMS CORPORATION | $900.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $3,000,000.00 | 2021-06-30 | View |
| TAMPA ELECTRIC COMPANY | $10,000,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $64,922,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,652,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $52,047,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2021-07-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $50,000,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $12,400,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,113,000.00 | 2021-07-03 | View |
| RadNet, Inc. | $6,290,000.00 | 2021-06-30 | View |
| MITESCO, INC | $26,163.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $16,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $11,835,000.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $509,000.00 | 2021-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $199,843.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $294,000.00 | 2021-06-30 | View |
| MICT, Inc. | $1,230,000.00 | 2021-06-30 | View |
| WAVE SYNC CORP. | $12,740.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $23,657,000.00 | 2021-06-25 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $62,543,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $14,629,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $0.00 | 2021-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $186,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $48,000.00 | 2021-06-30 | View |
| Century Aluminum Company | $25,700,000.00 | 2021-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $94,797,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $27,600,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $2,038,054.00 | 2021-06-30 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $1,197,938.00 | 2021-06-30 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2021-06-30 | View |
| AMMO, Inc. | $18,657.00 | 2021-06-30 | View |
| STEEL DYNAMICS, INC. | $5,707,000.00 | 2021-06-30 | View |
| COTY INC. | $153,400,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $557,000.00 | 2021-07-03 | View |
| GOLDEN OCEAN GROUP LIMITED | $2,565,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,243,633.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $7,800,000.00 | 2021-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $29,000,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $104,262,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $1,472.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $17,992,544.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,686,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2021-06-27 | View |
| America Great Health | $0.00 | 2021-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $300,000.00 | 2021-06-30 | View |
| VerifyMe, Inc. | $2,952,000.00 | 2021-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $5,961.00 | 2021-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,917,741.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $12,504,459.00 | 2021-06-30 | View |
| REED’S, INC. | $740,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $80,369,000.00 | 2021-06-30 | View |
| ConocoPhillips | $123,000,000.00 | 2021-06-30 | View |
| United States Steel Corp | $107,000,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $22,405,000.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $35,249.00 | 2021-07-04 | View |
| GOLAR LNG LIMITED | $1,473,000.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $41,642.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $120,000,000.00 | 2021-06-30 | View |
| ACCELERON PHARMA INC. | $27,937,000.00 | 2021-06-30 | View |
| Social Life Network, Inc. | $408,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $4,842,000.00 | 2021-06-30 | View |
| The9 LTD | $227,281.00 | 2021-06-30 | View |
| SHINECO, INC. | $132,398.00 | 2021-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $43,809.00 | 2021-06-30 | View |
| Huntsman Corporation | $12,000,000.00 | 2021-06-30 | View |
| UMATRIN HOLDING LIMITED | $388,268.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $85,388.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $1,525,000.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $3,700,000.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $2,218,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $2,047,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $53,000.00 | 2021-06-30 | View |
| Limoneira Company | $4,687,000.00 | 2021-07-31 | View |
| PRECIGEN, INC. | $22,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $28,243,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $955,526.00 | 2021-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $361,566.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $21,326,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,118,000.00 | 2021-05-31 | View |
| Ameritrust Corporation | $35,620,102.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $104,000.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $7,077,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,058,787.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $466,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $387,500.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $555,000.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $376,000.00 | 2021-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $426,168.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2021-06-30 | View |
| ALMOST NEVER FILMS INC. | $0.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $430,902.00 | 2021-06-30 | View |
| QHY GROUP | $2,196,500.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,586,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $2,007,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $57,658.00 | 2021-06-30 | View |
| Discovery, Inc. | $180,000,000.00 | 2021-06-30 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,290,105.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,122,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $734,000.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $290,000.00 | 2021-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $1,671,511.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $9,011,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $190,000,000.00 | 2021-06-30 | View |
| TAKUNG ART CO., LTD | $6,291,082.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $501,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $535,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $8,775,000.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $6,691.00 | 2021-06-30 | View |
| Skye Bioscience, Inc. | $14,805.00 | 2021-06-30 | View |
| GATOS SILVER, INC. | $5,102,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $125,000.00 | 2021-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $96,456.00 | 2021-06-30 | View |
| BIGtoken, Inc. | $429,000.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $9,138.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $53,000,000.00 | 2021-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $525,211.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $265,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $8,543,000.00 | 2021-06-30 | View |
| Phillips 66 | $1,435,000,000.00 | 2021-06-30 | View |
| RAYONT INC. | $15,881.00 | 2021-06-30 | View |
| MPLX LP | $614,000,000.00 | 2021-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2021-06-30 | View |
| WALLY WORLD MEDIA, INC. | $7,236.00 | 2021-06-30 | View |
| TD Holdings, Inc. | $20,366,043.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $1,762,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $704,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $2,089,000.00 | 2021-06-30 | View |
| MakingORG, Inc. | $0.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $96,000,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $49,000,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $549,000.00 | 2021-06-30 | View |
| GPB Automotive Portfolio, LP | $4,929,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $17,025,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $5,923,000.00 | 2021-06-30 | View |
| PLAINS GP HOLDINGS LP | $29,000,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $60,293,000.00 | 2021-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $27,741,000.00 | 2021-06-30 | View |
| Eneti INC. | $4,081,000.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $43,587,076.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $61,261.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,650,406.00 | 2021-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,116,000,000.00 | 2021-06-30 | View |
| Life Clips, Inc. | $34,271.00 | 2021-06-30 | View |
| AB INTERNATIONAL GROUP CORP. | $1,439.00 | 2021-05-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $333,350.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $4,672,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $105,183.00 | 2021-06-30 | View |
| TRENDMAKER, INC. LIMITED | $248,656.00 | 2021-07-31 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $371,473.00 | 2021-07-31 | View |
| VITAXEL GROUP LIMITED | $37,993.00 | 2021-06-30 | View |
| Pulse Biosciences, Inc. | $8,371,000.00 | 2021-06-30 | View |
| Fortune Valley Treasures, Inc. | $29,812.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $10,500,000.00 | 2021-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $543,594.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $13,500,000.00 | 2021-06-30 | View |
| Green Plains PARTNERS LP | $10,126,000.00 | 2021-06-30 | View |
| Gushen, Inc. | $73,805.00 | 2021-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $24,976,000.00 | 2021-06-30 | View |
| Code Chain New Continent Limited | $498,940.00 | 2021-06-30 | View |
| RMR GROUP INC. | $87,619,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $24,225,000.00 | 2021-06-30 | View |
| TINGO, INC. | $1,250.00 | 2021-06-30 | View |
| ADDENTAX GROUP CORP. | $238,743.00 | 2021-06-30 | View |
| Decibel Therapeutics, Inc. | $1,719,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $5,584,000.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $6,859.00 | 2021-06-30 | View |
| GPO PLUS, INC. | $12,500.00 | 2021-07-31 | View |
| OMNIA WELLNESS INC. | $164,200.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $80,000.00 | 2021-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $1,408.00 | 2021-06-30 | View |
| Velocity Financial, Inc. | $73,517,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-06-30 | View |
| Crank Media Inc | $24,928.00 | 2021-06-30 | View |
| Altice USA, Inc. | $3,669,000.00 | 2021-06-30 | View |
| Sea Ltd | $14,001,000.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $756,000.00 | 2021-06-30 | View |
| AGM GROUP HOLDINGS, INC. | $152,454.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $32,528.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $38,333.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $5,599.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $1,567,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $30,200,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $1,831,311.00 | 2021-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $1,124,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| CLPS Incorporation | $546,128.00 | 2021-06-30 | View |
| Seer, Inc. | $439,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $222,907.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| BLUE STAR FOODS CORP. | $1,299,984.00 | 2021-06-30 | View |
| EuroDry Ltd. | $210,268.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $5,000.00 | 2021-06-30 | View |
| Aptorum Group Limited | $113,858.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $38,946,503.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $50,000,000.00 | 2021-06-30 | View |
| INHIBRX, INC. | $311,000.00 | 2021-06-30 | View |
| Elvictor Group, Inc. | $48,800.00 | 2021-06-30 | View |
| ACCEL LIQUID GELS, INC. | $0.00 | 2021-05-31 | View |
| BridgeBio Pharma, Inc. | $8,962,000.00 | 2021-06-30 | View |
| Advent Technologies Holdings, Inc. | $16,153.00 | 2021-06-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $4,017.00 | 2021-06-30 | View |
| MU Global Holding Limited | $10,425.00 | 2021-07-31 | View |
| BIOPLUS LIFE CORPORATION | $32,552.00 | 2021-06-30 | View |
| Puyi Inc. | $112,000.00 | 2021-06-30 | View |
| Scienjoy Holding Corp | $2,015,000.00 | 2021-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $2,163,419.00 | 2021-06-30 | View |
| ATIF Holdings Ltd | $2,300,000.00 | 2021-07-31 | View |
| NOCERA, INC. | $1,180,962.00 | 2021-06-30 | View |
| Molecular Data Inc. | $614,000.00 | 2021-06-30 | View |
| STEM, INC. | $206,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $13,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $522,000.00 | 2021-06-30 | View |
| China Liberal Education Holdings Limited | $0.00 | 2021-06-30 | View |
| UCLOUDLINK GROUP INC. | $1,237,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $0.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $19,520,000.00 | 2021-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $9,000,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $1,280,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $1,855,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $740,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $25,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $150,000.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $437,000.00 | 2021-06-30 | View |
| SPARTACUS ACQUISITION CORPORATION | $300.00 | 2021-06-30 | View |
| LEFTERIS ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| Hudson Executive Investment Corp. II | $127,089.00 | 2021-06-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| JOFF FINTECH ACQUISITION CORP. | $80,000.00 | 2021-06-30 | View |
| Offerpad Solutions Inc. | $7,713.00 | 2021-06-30 | View |
| SVF INVESTMENT CORP. | $5,452.00 | 2021-06-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $78,000.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $1,665,000.00 | 2021-06-30 | View |
| TRIBE CAPITAL GROWTH CORP I | $1,068.00 | 2021-06-30 | View |
| OMEGA ALPHA SPAC | $15,241.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2021-06-30 | View |
| INNOVID CORP. | $395,000.00 | 2021-06-30 | View |
| VIZIO HOLDING CORP. | $806,000.00 | 2021-06-30 | View |
| Medicus Sciences Acquisition Corp. | $117.00 | 2021-06-30 | View |
| SilverBox Engaged Merger Corp I | $563.00 | 2021-06-30 | View |
| BigBear.ai Holdings, Inc. | $1,816.00 | 2021-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $77,345.00 | 2021-06-30 | View |
| Supernova Partners Acquisition Co II, Ltd. | $23,462.00 | 2021-06-30 | View |
| Khosla Ventures Acquisition Co. | $600.00 | 2021-06-30 | View |
| Kadem Sustainable Impact Corp | $0.00 | 2021-06-30 | View |
| FINTECH ACQUISITION CORP. VI | $109,769.00 | 2021-06-29 | View |
| ION ACQUISITION CORP 3 LTD. | $1,553,900.00 | 2021-06-30 | View |
| OceanTech Acquisitions I Corp. | $9,000.00 | 2021-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $1,650.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $1,061,000.00 | 2021-06-30 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $30,583.00 | 2021-06-30 | View |
| Treasure Global Inc | $60,910.00 | 2021-06-30 | View |
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