CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $3,279,000,000.00 | 2021-03-31 | View |
| VALHI, INC. | $50,400,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2021-03-31 | View |
| AVISTA CORP | $51,547,000.00 | 2021-03-31 | View |
| McEWEN MINING INC. | $24,163,000.00 | 2021-03-31 | View |
| TOFUTTI BRANDS INC. | $500,000.00 | 2021-04-03 | View |
| FCCC, Inc. | $0.00 | 2021-03-31 | View |
| Red Cat Holdings, Inc. | $1,753,000.00 | 2021-04-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,805,000.00 | 2021-03-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2021-03-31 | View |
| Investview, Inc. | $233,258.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $8,481,000.00 | 2021-03-25 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,164,000.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $573,000.00 | 2021-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $15,176,000.00 | 2021-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $1,812,704.00 | 2021-03-31 | View |
| NEW JERSEY MINING CO | $25,000.00 | 2021-03-31 | View |
| YUNHONG CTI LTD. | $1,140,709.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $835,129.00 | 2021-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $444,727.00 | 2021-03-31 | View |
| VISTEON CORP | $6,000,000.00 | 2021-03-31 | View |
| CENTENNIAL GROWTH EQUITIES INC. | $16,018.00 | 2021-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $135,460.00 | 2021-02-28 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $143,000,000.00 | 2021-03-31 | View |
| CCO Holdings, LLC | $1,074,000,000.00 | 2021-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $874,106.00 | 2021-02-28 | View |
| Social Life Network, Inc. | $169,925.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $297,286,000.00 | 2021-03-31 | View |
| REDHAWK HOLDINGS CORP. | $100,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $413,687,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $21,689,209.00 | 2021-03-31 | View |
| CUENTAS, INC. | $540,000.00 | 2021-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $177,828.00 | 2021-03-31 | View |
| Meta Materials Inc. | $45,000.00 | 2021-03-31 | View |
| NEWPOINT FINANCIAL CORP. | $20,924.00 | 2021-03-31 | View |
| CSI Compressco LP | $11,477,000.00 | 2021-03-31 | View |
| American CryoStem Corporation | $147,775.00 | 2021-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $649,677.00 | 2021-04-30 | View |
| LIVEONE, INC. | $3,937,000.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $2,095,023.00 | 2021-03-31 | View |
| WELLNESS CENTER USA, INC. | $830,250.00 | 2021-03-31 | View |
| Sprague Resources LP | $2,825,000.00 | 2021-03-31 | View |
| TECNOGLASS INC. | $651,000.00 | 2021-03-31 | View |
| EZRAIDER CO. | $404,988.00 | 2021-02-28 | View |
| MPLX LP | $279,000,000.00 | 2021-03-31 | View |
| TD Holdings, Inc. | $9,123,472.00 | 2021-03-31 | View |
| FINGERMOTION, INC. | $1,109,307.00 | 2021-02-28 | View |
| NEXTERA ENERGY PARTNERS, LP | $35,000,000.00 | 2021-03-31 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2021-03-31 | View |
| California Resources Corp | $24,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2021-03-31 | View |
| DUO WORLD, INC. | $1,345,915.00 | 2021-03-31 | View |
| vTv Therapeutics Inc. | $4,519,000.00 | 2021-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $320,390.00 | 2021-03-31 | View |
| MERUS N.V. | $71,308,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $80,508,000.00 | 2021-03-31 | View |
| CRONOS GROUP INC. | $2,129,000.00 | 2021-03-31 | View |
| TPT Global Tech, Inc. | $11,477,340.00 | 2021-03-31 | View |
| PHUNWARE, INC. | $195,000.00 | 2021-03-31 | View |
| Cardtronics plc | $0.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $6,500,000.00 | 2021-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $14,497.00 | 2021-03-31 | View |
| J.Jill, Inc. | $3,772,000.00 | 2021-05-01 | View |
| EVO Payments, Inc. | $185,000.00 | 2021-03-31 | View |
| AgeX Therapeutics, Inc. | $5,334,000.00 | 2021-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $63,678,000.00 | 2021-03-31 | View |
| BLUE STAR FOODS CORP. | $485,000.00 | 2021-03-31 | View |
| Veoneer, Inc. | $0.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $103,151,000.00 | 2021-03-31 | View |
| Mycotopia Therapies, Inc. | $0.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $11,499,000.00 | 2021-03-31 | View |
| Carriage House Event Center, Inc. | $59,500.00 | 2021-03-31 | View |
| Renovacor, Inc. | $500,000.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $145,204.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $382,362,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $51,300,000.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $632,380.00 | 2021-03-31 | View |
| Supernova Partners Acquisition Co II, Ltd. | $4,820.00 | 2021-03-31 | View |
| KORE Group Holdings, Inc. | $1,539,000.00 | 2021-03-31 | View |
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