CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $243,000,000.00 | 2021-09-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-09-30 | View |
| FORWARD INDUSTRIES, INC. | $5,733,708.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $738,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $21,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $67,000,000.00 | 2021-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,000,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $59,571,000.00 | 2021-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,678.00 | 2021-09-30 | View |
| RadNet, Inc. | $29,261,000.00 | 2021-09-30 | View |
| Viewbix Inc | $2,226,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,151.00 | 2021-09-30 | View |
| TEEKAY CORP | $6,057,000.00 | 2021-09-30 | View |
| Century Aluminum Company | $87,100,000.00 | 2021-09-30 | View |
| SPAR Group, Inc. | $3,716,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $22,253,000.00 | 2021-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $106,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $42,000,000.00 | 2021-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,723,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $168,000,000.00 | 2021-09-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-09-30 | View |
| COMPX INTERNATIONAL INC | $1,391,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $31,864,315.00 | 2021-09-30 | View |
| REAL BRANDS INC. | $133,605.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO | $109,000,000.00 | 2021-09-30 | View |
| NEW MOMENTUM CORPORATION | $277,007.00 | 2021-09-30 | View |
| HIREQUEST, INC. | $95,959.00 | 2021-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $31,836.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $3,413,000.00 | 2021-09-30 | View |
| Newmont Corporation | $82,000,000.00 | 2021-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $118,449.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,469,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $116,451.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $14,605,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $2,240,000,000.00 | 2021-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $27,000.00 | 2021-09-25 | View |
| DH Enchantment, Inc. | $66,100.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $13,802,000.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,038,000.00 | 2021-10-02 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $45,000,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $86,139.00 | 2021-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $859,674.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $9,831,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $79,595,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $309,874.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $94,584.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $235,243.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $48,000,000.00 | 2021-09-30 | View |
| Matador Resources Company | $27,415,000.00 | 2021-09-30 | View |
| SUNOCO LP | $63,000,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $220,897.00 | 2021-10-31 | View |
| PBF HOLDING Co LLC | $63,200,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $1,800,000.00 | 2021-09-30 | View |
| PUREBASE CORPORATION | $691,000.00 | 2021-08-31 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $4,257,792.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $3,291,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $10,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $412,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $715,000.00 | 2021-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $3,157,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $15,000,000.00 | 2021-09-30 | View |
| PINEAPPLE, INC. | $362,128.00 | 2021-09-30 | View |
| ZEDGE, INC. | $262,000.00 | 2021-10-31 | View |
| SEACOR Marine Holdings Inc. | $276,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $26,000,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $20,972,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $40,702,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $6,910,000.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $2,300,000.00 | 2021-09-30 | View |
| SYNERGY EMPIRE LIMITED | $892,354.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,916,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $244,000.00 | 2021-08-31 | View |
| DONGFANG CITY HOLDING GROUP Co Ltd | $495,769.00 | 2021-10-31 | View |
| Rush Street Interactive, Inc. | $313,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $6,416,000.00 | 2021-09-30 | View |
| Belpointe PREP, LLC | $536,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $200,000.00 | 2021-09-30 | View |
| VICKERS VANTAGE CORP. I | $0.00 | 2021-09-30 | View |
| CXJ GROUP CO., LIMITED | $125,385.00 | 2021-08-31 | View |
| TLG Acquisition One Corp. | $570,000.00 | 2021-09-30 | View |
| N-able, Inc. | $583,000.00 | 2021-09-30 | View |
| Catcha Investment Corp | $5,667.00 | 2021-09-30 | View |
| M3-Brigade Acquisition II Corp. | $70,000.00 | 2021-09-30 | View |
| Dila Capital Acquisition Corp | $1,230.00 | 2021-09-30 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $89,593.00 | 2021-09-30 | View |
| ExcelFin Acquisition Corp. | $54,446.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $115,043.00 | 2021-09-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $192,374.00 | 2021-09-30 | View |
| NEXTNAV INC. | $293,081.00 | 2021-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $84,282.00 | 2021-09-30 | View |
| CRYPTO 1 ACQUISITION CORP | $66,688.00 | 2021-09-30 | View |
| PepperLime Health Acquisition Corporation | $4,170,444.00 | 2021-09-30 | View |
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