CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $34,000,000.00 | 2021-06-30 | View |
| EMERSON RADIO CORP | $2,000.00 | 2021-06-30 | View |
| Forward Industries, Inc. | $4,439,838.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $739,000.00 | 2021-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $29,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $67,000,000.00 | 2021-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,000,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $59,759,000.00 | 2021-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,522.00 | 2021-06-30 | View |
| RadNet, Inc. | $22,596,000.00 | 2021-06-30 | View |
| Viewbix Inc | $2,171,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2021-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $865.00 | 2021-06-30 | View |
| TEEKAY CORP | $4,243,000.00 | 2021-06-30 | View |
| Century Aluminum Company | $50,700,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $3,637,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $267,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $42,000,000.00 | 2021-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,411,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $158,000,000.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| COMPX INTERNATIONAL INC | $980,000.00 | 2021-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $32,373,610.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-06-30 | View |
| NORTHERN STATES POWER CO | $71,000,000.00 | 2021-06-30 | View |
| NEW MOMENTUM CORPORATION | $245,196.00 | 2021-06-30 | View |
| HIREQUEST, INC. | $89,584.00 | 2021-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $24,924.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $4,637,000.00 | 2021-06-30 | View |
| Newmont Corporation | $58,000,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,939,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $86,256.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $14,964,000.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $2,235,000,000.00 | 2021-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $5,000.00 | 2021-06-26 | View |
| Teekay LNG Partners L.P. | $8,086,000.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $13,979,000.00 | 2021-07-03 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,174,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $38,000,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $89,509.00 | 2021-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC | $27,000.00 | 2021-07-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,253,621.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $10,162,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,924,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $255,248.00 | 2021-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $88,504.00 | 2021-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $107,975.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $40,000,000.00 | 2021-06-30 | View |
| Matador Resources Company | $15,823,000.00 | 2021-06-30 | View |
| SUNOCO LP | $37,000,000.00 | 2021-06-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $220,897.00 | 2021-07-31 | View |
| PBF HOLDING Co LLC | $60,300,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $14,000,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $2,100,000.00 | 2021-06-30 | View |
| PUREBASE CORPORATION | $281,000.00 | 2021-05-31 | View |
| SCOUTCAM INC. | $13,000.00 | 2021-06-30 | View |
| Cypress Environmental Partners, L.P. | $29,000.00 | 2021-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2021-06-30 | View |
| Nukkleus Inc. | $3,962,247.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $3,860,000.00 | 2021-06-30 | View |
| ASHFORD INC. | $97,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $444,000.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $489,000.00 | 2021-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $4,238,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $2,000,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $16,000,000.00 | 2021-06-30 | View |
| PINEAPPLE, INC. | $269,717.00 | 2021-06-30 | View |
| Zedge, Inc. | $246,000.00 | 2021-07-31 | View |
| SEACOR Marine Holdings Inc. | $277,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $21,000,000.00 | 2021-06-30 | View |
| TGS INTERNATIONAL LTD | $0.00 | 2021-06-30 | View |
| Altice USA, Inc. | $14,450,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $12,202,681.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $6,060,000.00 | 2021-06-30 | View |
| SCIPLAY CORPORATION | $4,300,000.00 | 2021-06-30 | View |
| SYNERGY EMPIRE LIMITED | $892,741.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $2,601,000.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $60,000.00 | 2021-05-31 | View |
| DONGFANG CITY HOLDING GROUP Co Ltd | $297,899.00 | 2021-07-31 | View |
| Rush Street Interactive, Inc. | $433,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $350,000.00 | 2021-06-30 | View |
| VICKERS VANTAGE CORP. I | $0.00 | 2021-06-30 | View |
| CXJ GROUP CO., Limited | $114,935.00 | 2021-05-31 | View |
| TLG Acquisition One Corp. | $100,000.00 | 2021-06-30 | View |
| N-able, Inc. | $20,435,000.00 | 2021-06-30 | View |
| Catcha Investment Corp | $5,667.00 | 2021-06-30 | View |
| WARPSPEED TAXI INC | $10,250.00 | 2021-07-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $89,593.00 | 2021-06-30 | View |
| TWIN VEE POWERCATS CO. | $115,043.00 | 2021-06-30 | View |
| SANABY HEALTH ACQUISITION CORP. I | $72,915.00 | 2021-06-30 | View |
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