CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| China Changjiang Mining & New Energy Company, Ltd. | $704,113.00 | 2022-03-31 | View |
| Exxon Mobil Corporation | $2,875,000,000.00 | 2022-03-31 | View |
| VALHI, INC. | $44,500,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2022-03-31 | View |
| AVISTA CORP | $51,547,000.00 | 2022-03-31 | View |
| ABEONA THERAPEUTICS INC. | $3,919,000.00 | 2022-03-31 | View |
| FCCC, Inc. | $123,000.00 | 2022-03-31 | View |
| AT&T INC. | $0.00 | 2022-03-31 | View |
| QUEST PATENT RESEARCH CORP | $2,805,000.00 | 2022-03-31 | View |
| Investview, Inc. | $570,099.00 | 2022-03-31 | View |
| FOMO WORLDWIDE, INC. | $140,880.00 | 2022-03-31 | View |
| SUNPOWER CORP | $1,458,000.00 | 2022-04-03 | View |
| TUESDAY MORNING CORP/DE | $29,531,000.00 | 2022-04-02 | View |
| SANFILIPPO JOHN B & SON INC | $7,933,000.00 | 2022-03-24 | View |
| CASI PHARMACEUTICALS, INC. | $13,262,000.00 | 2022-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $568,000.00 | 2022-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,973,000.00 | 2022-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,012,339.00 | 2022-03-31 | View |
| VIDEO RIVER NETWORKS, INC. | $4,747,906.00 | 2022-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $348,015.00 | 2022-03-31 | View |
| VISTEON CORP | $31,000,000.00 | 2022-03-31 | View |
| VMWARE, INC. | $911,000,000.00 | 2022-04-29 | View |
| DAYBREAK OIL AND GAS, INC. | $127,360.00 | 2022-02-28 | View |
| NeoPhotonics Corp | $29,977,000.00 | 2022-03-31 | View |
| CCO Holdings, LLC | $1,044,000,000.00 | 2022-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $699,177.00 | 2022-02-28 | View |
| Social Life Network, Inc. | $333,825.00 | 2022-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,107,873.00 | 2022-03-31 | View |
| CAMBER ENERGY, INC. | $1,375,000.00 | 2022-03-10 | View |
| Summer Infant, Inc. | $1,762,000.00 | 2022-04-02 | View |
| WORLDWIDE STRATEGIES INC. | $38,253.00 | 2022-04-30 | View |
| United States Natural Gas Fund, LP | $0.00 | 2022-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $25,226,730.00 | 2022-03-31 | View |
| SURGEPAYS, INC. | $4,974,403.00 | 2022-03-31 | View |
| iCoreConnect Inc. | $3,683,206.00 | 2022-03-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $418,133.00 | 2022-03-31 | View |
| CUENTAS, INC. | $205,000.00 | 2022-03-31 | View |
| TRUTANKLESS, INC. | $400,000.00 | 2022-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $75,000.00 | 2022-03-31 | View |
| Singlepoint Inc. | $554,280.00 | 2022-03-31 | View |
| ZENOSENSE, INC. | $108,496.00 | 2022-03-31 | View |
| WELLNESS CENTER USA, INC | $1,816,250.00 | 2022-03-31 | View |
| Sprague Resources LP | $2,428,000.00 | 2022-03-31 | View |
| Independence Contract Drilling, Inc. | $25,000,000.00 | 2022-03-18 | View |
| Starco Brands, Inc. | $1,572,500.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $3,477,000.00 | 2022-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $44,843.00 | 2022-03-31 | View |
| AERKOMM INC. | $37,105.00 | 2022-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $41,000,000.00 | 2022-03-31 | View |
| Westlake Chemical Partners LP | $22,619,000.00 | 2022-03-31 | View |
| SERES THERAPEUTICS, INC. | $2,981,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-03-31 | View |
| DUO WORLD, INC. | $1,092,075.00 | 2022-03-31 | View |
| Gushen, Inc | $1,032,049.00 | 2022-03-31 | View |
| vTv Therapeutics Inc. | $770,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $82,284,000.00 | 2022-03-31 | View |
| CRONOS GROUP INC. | $1,888,000.00 | 2022-03-31 | View |
| TPT Global Tech, Inc. | $5,807,272.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2022-03-31 | View |
| HF FOODS GROUP INC. | $4,500,000.00 | 2022-03-31 | View |
| J.Jill, Inc. | $6,407,000.00 | 2022-04-30 | View |
| EVO Payments, Inc. | $185,000.00 | 2022-03-31 | View |
| AgeX Therapeutics, Inc. | $4,208,000.00 | 2022-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $10,371,000.00 | 2022-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $103,194,000.00 | 2022-03-31 | View |
| BLUE STAR FOODS CORP. | $150,000.00 | 2022-03-31 | View |
| MU GLOBAL HOLDING LIMITED | $44,404.00 | 2022-04-30 | View |
| Change Healthcare Inc. | $104,863,000.00 | 2022-03-31 | View |
| Mycotopia Therapies, Inc. | $500,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $328,000.00 | 2022-03-31 | View |
| WETRADE GROUP INC | $468,000.00 | 2022-03-31 | View |
| MJ Harvest, Inc. | $1,741,482.00 | 2022-02-28 | View |
| ZoomInfo Technologies Inc. | $3,046,800,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $103,800.00 | 2022-03-31 | View |
| ORIGIN MATERIALS, INC. | $5,776,000.00 | 2022-03-31 | View |
| Royalty Pharma plc | $116,010,000.00 | 2022-03-31 | View |
| Universe Pharmaceuticals INC | $7,293.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $342,996.00 | 2022-03-31 | View |
| SOCIETY PASS INCORPORATED | $25,411.00 | 2022-03-31 | View |
| FINANCIAL STRATEGIES ACQUISITION CORP. | $450,000.00 | 2022-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $711,232,000.00 | 2022-03-31 | View |
| Signify Health, Inc. | $56,300,000.00 | 2022-03-31 | View |
| FOXWAYNE ENTERPRISES ACQUISITION CORP. | $730,000.00 | 2022-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $143,037,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $692,995.00 | 2022-03-31 | View |
| SLAM CORP. | $400,000.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $20,494,000.00 | 2022-04-03 | View |
| SCULPTOR ACQUISITION CORP I | $224,260.00 | 2022-03-31 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $4,312,500.00 | 2022-03-31 | View |
| Olaplex Holdings, Inc. | $225,122,000.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $209,109,000.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $89,800,000.00 | 2022-03-31 | View |
| RAPID LINE INC. | $7,822.00 | 2022-04-30 | View |
| NATICS CORP. | $0.00 | 2022-04-30 | View |
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