CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNION CARBIDE CORPORATION | $68,000,000.00 | 2021-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $28,536,000.00 | 2022-01-29 | View |
| CAVCO INDUSTRIES INC. | $2,391,000.00 | 2022-01-01 | View |
| STIFEL FINANCIAL CORP | $27,200,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $40,000,000.00 | 2021-12-31 | View |
| Cardiff Lexington Corporation | $4,942.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $526,000,000.00 | 2021-12-31 | View |
| Century Aluminum Company | $0.00 | 2021-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,173,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $61,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $6,187,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $38,323.00 | 2021-12-31 | View |
| VIDEO RIVER NETWORKS, INC. | $2,609,001.00 | 2021-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $0.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $62,941.00 | 2021-12-31 | View |
| VMWARE, INC. | $199,000,000.00 | 2022-01-28 | View |
| ConocoPhillips | $0.00 | 2021-12-31 | View |
| ABVC BioPharma, Inc. | $818,183.00 | 2021-12-31 | View |
| Golar LNG Limited | $0.00 | 2021-12-31 | View |
| TRIP.COM GROUP LIMITED | $4,000,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2021-12-31 | View |
| Baidu, Inc. | $547,000,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $0.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $15,283,028.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $35,245,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2021-12-31 | View |
| ORGENESIS INC. | $432,000.00 | 2021-12-31 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2021-12-31 | View |
| Huazhu Group Limited | $0.00 | 2021-12-31 | View |
| Renren Inc. | $0.00 | 2021-12-31 | View |
| Xunlei Ltd | $19,311,000.00 | 2021-12-31 | View |
| BIT Mining Limited | $11,504,000.00 | 2021-12-31 | View |
| Autohome Inc. | $1,181,000.00 | 2021-12-31 | View |
| MPLX LP | $1,161,000,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $2,853,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $1,012,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $710,000,000.00 | 2022-01-28 | View |
| DYNAGAS LNG PARTNERS LP | $1,350,000.00 | 2021-12-31 | View |
| REGENXBIO Inc. | $3,758,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $107,000.00 | 2021-12-31 | View |
| DORIAN LPG LTD. | $20,900,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $17,471,000.00 | 2021-12-31 | View |
| Greenpro Capital Corp. | $9,621,935.00 | 2021-12-31 | View |
| Jupai Holdings Limited | $35,908,824.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2021-12-31 | View |
| BALANCE LABS, INC. | $20,000.00 | 2021-12-31 | View |
| RMR GROUP INC. | $25,022,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $900,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $2,178,799.00 | 2021-12-31 | View |
| ZTO Express (Cayman) Inc. | $95,895,000.00 | 2021-12-31 | View |
| STEM HOLDINGS, INC. | $28,000.00 | 2021-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $4,834,973.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $15,997,803.00 | 2021-12-31 | View |
| CASTOR MARITIME INC. | $810,437.00 | 2021-12-31 | View |
| iQIYI, Inc. | $12,711,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $455,545.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2021-12-31 | View |
| 360 DigiTech, Inc. | $22,103,000.00 | 2021-12-31 | View |
| MDJM LTD | $71,035.00 | 2021-12-31 | View |
| QUHUO Ltd | $751,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $904,000.00 | 2021-12-31 | View |
| CREATIONS, INC. | $14,000.00 | 2021-12-31 | View |
| System1, Inc. | $2,469,000.00 | 2021-12-31 | View |
| iHuman Inc. | $663,000.00 | 2021-12-31 | View |
| Ucommune International Ltd | $78,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2021-12-31 | View |
| Ivanhoe Electric Inc. | $1,855,000.00 | 2021-12-31 | View |
| Pagaya Technologies Ltd. | $19,208,000.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $335,756.00 | 2021-12-31 | View |
| M-tron Industries, Inc. | $1,969,000.00 | 2021-12-31 | View |
| PRINCETON BANCORP, INC. | $5,639,000.00 | 2021-12-31 | View |
| Toro Corp. | $810,437.00 | 2021-12-31 | View |
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